Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1282 securities.
Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 20.069.901 | 62.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.415.267 | 38.0 | 10310.0 | 355.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 11.317.518 | 35.0 | 10053.0 | 178.0 | 08.Aug.2028 | 540.0 |
| YPFDAR | YPF SA RegS | Agency | 10.655.406 | 33.0 | 10465.0 | 370.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.532.467 | 32.0 | 10966.0 | 493.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.524.578 | 32.0 | 9973.0 | 13.0 | 31.Dez.2079 | 320.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.509.657 | 29.0 | 10291.0 | 649.0 | 30.Jan.2035 | 600.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 9.196.454 | 28.0 | 9750.0 | 609.0 | 15.Feb.2036 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.985.916 | 28.0 | 9850.0 | 479.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.625.023 | 27.0 | 10381.0 | 593.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.604.322 | 26.0 | 10765.0 | 639.0 | 19.Jan.2036 | 838.0 |
| ECOPET | ECOPETROL SA | Agency | 8.397.383 | 26.0 | 10222.0 | 318.0 | 29.Apr.2030 | 688.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 8.335.932 | 26.0 | 9928.0 | 364.0 | 18.Mai2031 | 725.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.328.714 | 26.0 | 9002.0 | 440.0 | 23.Apr.2031 | 225.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.311.295 | 26.0 | 10034.0 | 4.0 | 30.Juni2031 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.144.911 | 25.0 | 9048.0 | 453.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 8.099.270 | 25.0 | 9907.0 | 152.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.890.313 | 24.0 | 10415.0 | 121.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.714.561 | 24.0 | 10030.0 | 336.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.611.902 | 23.0 | 7609.0 | 1216.0 | 01.Okt.2046 | 410.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.588.152 | 23.0 | 9785.0 | 1136.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.565.639 | 23.0 | 10455.0 | 434.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.551.500 | 23.0 | 10100.0 | 245.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.394.547 | 23.0 | 9455.0 | 336.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.320.962 | 23.0 | 10005.0 | 635.0 | 03.Okt.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.027.375 | 22.0 | 6650.0 | 266.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.991.104 | 22.0 | 9024.0 | 481.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.885.375 | 21.0 | 11130.0 | 611.0 | 12.Mai2035 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.878.951 | 21.0 | 8778.0 | 399.0 | 28.Sept.2030 | 138.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.841.889 | 21.0 | 9522.0 | 294.0 | 25.Sept.2034 | 373.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.796.563 | 21.0 | 10179.0 | 3.0 | 15.Nov.2028 | 1025.0 |
| ECOPET | ECOPETROL SA | Agency | 6.749.995 | 21.0 | 8155.0 | 1027.0 | 28.Mai2045 | 588.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.647.351 | 20.0 | 9822.0 | 209.0 | 27.Apr.2029 | 525.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.638.211 | 20.0 | 10250.0 | 795.0 | 30.Sept.2044 | 687.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.553.352 | 20.0 | 10603.0 | 323.0 | 12.Mai2030 | 800.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.432.405 | 20.0 | 10690.0 | 294.0 | 28.Mai2033 | 925.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.420.277 | 20.0 | 10014.0 | 2.0 | 02.Apr.2029 | 484.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.404.286 | 20.0 | 9115.0 | 439.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.385.226 | 20.0 | 10166.0 | 438.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.331.773 | 19.0 | 9989.0 | 232.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.323.829 | 19.0 | 10411.0 | 320.0 | 01.März2033 | 800.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.290.847 | 19.0 | 10138.0 | 264.0 | 10.Jan.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.278.190 | 19.0 | 10212.0 | 131.0 | 01.März2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.267.946 | 19.0 | 9732.0 | 265.0 | 04.Dez.2029 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 6.208.252 | 19.0 | 10552.0 | 1159.0 | 02.Mai2054 | 750.0 |
| OCPMR | OCP SA RegS | Agency | 6.180.991 | 19.0 | 10263.0 | 689.0 | 01.März2036 | 670.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.159.027 | 19.0 | 10080.0 | 662.0 | 25.März2040 | 606.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.127.695 | 19.0 | 9965.0 | 228.0 | 17.Jan.2029 | 501.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.080.295 | 19.0 | 9956.0 | 382.0 | 15.Okt.2032 | 713.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.058.136 | 19.0 | 10095.0 | 317.0 | 14.Jan.2030 | 538.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 6.012.544 | 19.0 | 9866.0 | 407.0 | 31.Dez.2079 | 674.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.986.320 | 18.0 | 10075.0 | 507.0 | 20.Okt.2035 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.952.562 | 18.0 | 9823.0 | 494.0 | 22.Apr.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.921.310 | 18.0 | 9550.0 | 230.0 | 15.Jan.2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.896.092 | 18.0 | 10119.0 | 180.0 | 15.Juni2028 | 563.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.873.462 | 18.0 | 10173.0 | 665.0 | 14.Nov.2037 | 775.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.855.893 | 18.0 | 9889.0 | 246.0 | 11.Apr.2029 | 398.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.831.175 | 18.0 | 9840.0 | 357.0 | 24.Juli2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.805.094 | 18.0 | 9903.0 | 453.0 | 15.Feb.2034 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.803.360 | 18.0 | 9494.0 | 318.0 | 21.Jan.2030 | 368.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.785.139 | 18.0 | 9853.0 | 295.0 | 09.Okt.2029 | 456.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.737.068 | 18.0 | 10163.0 | 218.0 | 22.Nov.2028 | 558.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.713.421 | 18.0 | 10315.0 | 189.0 | 15.Apr.2030 | 788.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.684.542 | 18.0 | 9798.0 | 403.0 | 13.Jan.2031 | 456.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.678.282 | 17.0 | 10631.0 | 298.0 | 10.Juni2033 | 850.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.664.252 | 17.0 | 9032.0 | 1405.0 | 22.Apr.2052 | 450.0 |
| ECOPET | ECOPETROL SA | Agency | 5.635.840 | 17.0 | 10629.0 | 213.0 | 19.Jan.2029 | 863.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.587.269 | 17.0 | 9923.0 | 20.0 | 15.Sept.2027 | 163.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.538.543 | 17.0 | 9250.0 | 1133.0 | 19.Apr.2047 | 575.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.528.269 | 17.0 | 8970.0 | 423.0 | 19.Apr.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.511.693 | 17.0 | 9713.0 | 271.0 | 15.Dez.2029 | 513.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.511.448 | 17.0 | 10100.0 | 251.0 | 31.Dez.2079 | 875.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.499.238 | 17.0 | 9838.0 | 369.0 | 08.Sept.2035 | 455.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.480.904 | 17.0 | 10000.0 | 244.0 | 28.Okt.2029 | 700.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.465.475 | 17.0 | 9938.0 | 424.0 | 31.Dez.2079 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.441.256 | 17.0 | 9630.0 | 257.0 | 16.Apr.2029 | 350.0 |
| YPFDAR | YPF SA RegS | Agency | 5.437.639 | 17.0 | 10628.0 | 192.0 | 17.Jan.2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.428.826 | 17.0 | 10026.0 | 3.0 | 21.März2028 | 424.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.416.803 | 17.0 | 9547.0 | 171.0 | 23.Apr.2028 | 175.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.407.073 | 17.0 | 9057.0 | 462.0 | 23.Sept.2036 | 347.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.402.084 | 17.0 | 9899.0 | 118.0 | 07.Okt.2032 | 386.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.375.045 | 17.0 | 10849.0 | 302.0 | 18.Juli2031 | 950.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.373.614 | 17.0 | 9440.0 | 640.0 | 10.Aug.2037 | 563.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.370.413 | 17.0 | 10242.0 | 169.0 | 04.Juni2029 | 750.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.301.681 | 16.0 | 9070.0 | 434.0 | 08.Apr.2031 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.268.042 | 16.0 | 8675.0 | 935.0 | 16.Apr.2039 | 425.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.254.529 | 16.0 | 10113.0 | 316.0 | 22.Jan.2031 | 825.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.243.600 | 16.0 | 10225.0 | 287.0 | 30.Sept.2030 | 900.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.191.698 | 16.0 | 8930.0 | 450.0 | 17.Juni2031 | 269.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.183.582 | 16.0 | 9924.0 | 352.0 | 12.Juni2030 | 480.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.032.413 | 15.0 | 9908.0 | 26.0 | 21.Jan.2032 | 325.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.029.618 | 15.0 | 9964.0 | 377.0 | 31.Dez.2079 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.008.490 | 15.0 | 7834.0 | 1222.0 | 19.Jan.2052 | 499.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.001.879 | 15.0 | 9930.0 | 137.0 | 21.Juli2028 | 575.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.999.782 | 15.0 | 9821.0 | 194.0 | 14.Aug.2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.985.723 | 15.0 | 10227.0 | 605.0 | 05.Apr.2034 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.981.483 | 15.0 | 9794.0 | 733.0 | 19.März2036 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.930.356 | 15.0 | 9859.0 | 275.0 | 14.Juli2029 | 472.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.862.157 | 15.0 | 10388.0 | 371.0 | 28.Okt.2032 | 850.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.861.960 | 15.0 | 9978.0 | 159.0 | 24.März2028 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.852.093 | 15.0 | 6572.0 | 1296.0 | 08.Feb.2051 | 383.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.838.433 | 15.0 | 9472.0 | 472.0 | 19.Jan.2032 | 419.0 |
| ECOPET | ECOPETROL SA | Agency | 4.837.188 | 15.0 | 9208.0 | 457.0 | 02.Nov.2031 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.832.715 | 15.0 | 9892.0 | 139.0 | 19.Jan.2028 | 360.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.831.173 | 15.0 | 10350.0 | 270.0 | 03.Nov.2030 | 763.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.816.125 | 15.0 | 10019.0 | 2.0 | 02.Apr.2028 | 418.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.814.206 | 15.0 | 9825.0 | 184.0 | 10.Aug.2030 | 463.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.812.026 | 15.0 | 10016.0 | 364.0 | 31.Dez.2079 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.798.033 | 15.0 | 9136.0 | 382.0 | 10.Sept.2030 | 263.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 4.779.551 | 15.0 | 9900.0 | 422.0 | 09.Sept.2036 | 574.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.752.190 | 15.0 | 8964.0 | 499.0 | 12.Jan.2032 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.750.145 | 15.0 | 10461.0 | 346.0 | 30.Juli2035 | 730.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.741.146 | 15.0 | 7794.0 | 1269.0 | 16.Apr.2049 | 438.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.739.932 | 15.0 | 9873.0 | 540.0 | 14.Jan.2033 | 525.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.719.983 | 15.0 | 10113.0 | 244.0 | 23.Jan.2030 | 788.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.717.281 | 15.0 | 10304.0 | 910.0 | 30.März2040 | 613.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.713.991 | 15.0 | 10038.0 | 214.0 | 01.Nov.2028 | 485.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.708.878 | 14.0 | 10000.0 | 248.0 | 09.Mai2029 | 513.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.708.189 | 14.0 | 10085.0 | 360.0 | 05.Mai2031 | 775.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.707.356 | 14.0 | 10044.0 | 323.0 | 05.März2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.704.525 | 14.0 | 10116.0 | 551.0 | 02.Mai2033 | 550.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.681.960 | 14.0 | 8003.0 | 1132.0 | 25.Okt.2041 | 313.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.671.832 | 14.0 | 9976.0 | 435.0 | 05.Sept.2031 | 500.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.656.575 | 14.0 | 10288.0 | 326.0 | 30.Juli2035 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.652.734 | 14.0 | 9863.0 | 132.0 | 06.Dez.2027 | 340.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.636.543 | 14.0 | 9941.0 | 411.0 | 10.Apr.2031 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.625.426 | 14.0 | 7005.0 | 1431.0 | 12.Jan.2052 | 363.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.618.688 | 14.0 | 10100.0 | 383.0 | 15.Apr.2036 | 655.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.612.213 | 14.0 | 10625.0 | 1.0 | 17.Sept.2029 | 1088.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.600.387 | 14.0 | 9947.0 | 1.0 | 04.März2030 | 468.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.582.331 | 14.0 | 10228.0 | 286.0 | 17.Apr.2032 | 763.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.575.319 | 14.0 | 9960.0 | 21.0 | 02.Okt.2031 | 334.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.564.847 | 14.0 | 9388.0 | 583.0 | 14.Okt.2038 | 485.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.542.603 | 14.0 | 10075.0 | 230.0 | 24.Jan.2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.536.869 | 14.0 | 10137.0 | 574.0 | 21.Sept.2033 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.511.771 | 14.0 | 9651.0 | 1210.0 | 14.Apr.2052 | 620.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.511.375 | 14.0 | 10253.0 | 354.0 | 15.Jan.2033 | 900.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.495.498 | 14.0 | 9850.0 | 373.0 | 01.Okt.2030 | 485.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.488.746 | 14.0 | 10186.0 | 631.0 | 05.Juli2034 | 565.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.484.373 | 14.0 | 10032.0 | 246.0 | 28.März2029 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.460.156 | 14.0 | 10011.0 | 162.0 | 02.Apr.2028 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.416.784 | 14.0 | 9962.0 | 1271.0 | 02.Juni2055 | 638.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.385.333 | 14.0 | 9469.0 | 295.0 | 15.Nov.2029 | 388.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.384.144 | 13.0 | 10375.0 | 482.0 | 16.Dez.2034 | 788.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.366.837 | 13.0 | 9830.0 | -2.0 | 29.Jan.2031 | 443.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.360.647 | 13.0 | 9752.0 | 409.0 | 05.März2031 | 440.0 |
| OCPMR | OCP SA RegS | Agency | 4.336.469 | 13.0 | 10161.0 | 330.0 | 30.Apr.2030 | 610.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.327.818 | 13.0 | 9311.0 | 399.0 | 27.Apr.2031 | 450.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.300.744 | 13.0 | 9603.0 | 171.0 | 28.Apr.2028 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.290.302 | 13.0 | 7325.0 | 1504.0 | 25.Okt.2051 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.268.182 | 13.0 | 9642.0 | 277.0 | 08.Aug.2029 | 390.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.268.275 | 13.0 | 9470.0 | 424.0 | 03.Feb.2032 | 513.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.258.720 | 13.0 | 10472.0 | 235.0 | 03.Mai2029 | 875.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.257.650 | 13.0 | 9550.0 | 289.0 | 21.Sept.2029 | 399.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.242.333 | 13.0 | 10460.0 | 185.0 | 15.Mai2033 | 875.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.240.731 | 13.0 | 9955.0 | 59.0 | 31.Dez.2079 | 363.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 4.240.385 | 13.0 | 10005.0 | 458.0 | 01.Juni2033 | 745.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.235.792 | 13.0 | 10175.0 | 403.0 | 22.Jan.2033 | 863.0 |
| OCPMR | OCP SA RegS | Agency | 4.227.592 | 13.0 | 9167.0 | 441.0 | 23.Juni2031 | 375.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.212.569 | 13.0 | 10513.0 | 180.0 | 21.März2030 | 913.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.210.353 | 13.0 | 9986.0 | 89.0 | 15.Juni2032 | 460.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.205.306 | 13.0 | 9866.0 | 289.0 | 17.Sept.2029 | 449.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.170.213 | 13.0 | 10451.0 | 328.0 | 30.Mai2032 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.165.366 | 13.0 | 9810.0 | 478.0 | 15.Mai2033 | 625.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.155.163 | 13.0 | 9945.0 | 695.0 | 11.Sept.2035 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.153.798 | 13.0 | 9728.0 | 275.0 | 14.Feb.2030 | 963.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.147.385 | 13.0 | 10219.0 | 165.0 | 24.Apr.2028 | 663.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.142.071 | 13.0 | 9603.0 | 117.0 | 28.Sept.2027 | 100.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.138.471 | 13.0 | 9270.0 | 368.0 | 15.Aug.2030 | 325.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 4.137.198 | 13.0 | 9689.0 | 427.0 | 31.Dez.2079 | 763.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.133.691 | 13.0 | 9654.0 | 639.0 | 11.Sept.2034 | 545.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 4.125.463 | 13.0 | 10274.0 | 315.0 | 04.Feb.2032 | 680.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 4.122.202 | 13.0 | 9916.0 | 50.0 | 21.Jan.2032 | 285.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.100.931 | 13.0 | 10000.0 | 140.0 | 26.Jan.2028 | 538.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.088.583 | 13.0 | 9835.0 | 206.0 | 26.Apr.2029 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.084.233 | 13.0 | 9951.0 | 625.0 | 17.Juli2034 | 525.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.081.263 | 13.0 | 10460.0 | 706.0 | 01.Feb.2036 | 615.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.066.557 | 13.0 | 10840.0 | 633.0 | 05.Nov.2038 | 775.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.049.667 | 12.0 | 9913.0 | 576.0 | 15.Sept.2035 | 635.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.047.556 | 12.0 | 9960.0 | 93.0 | 01.Okt.2027 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.037.526 | 12.0 | 10005.0 | 136.0 | 25.März2029 | 625.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.014.841 | 12.0 | 9503.0 | 171.0 | 28.Apr.2028 | 263.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.013.832 | 12.0 | 10435.0 | 518.0 | 20.Jan.2036 | 850.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.992.052 | 12.0 | 10281.0 | 153.0 | 31.Dez.2079 | 640.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.992.071 | 12.0 | 9541.0 | 316.0 | 04.Feb.2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.991.304 | 12.0 | 9844.0 | 327.0 | 01.Apr.2031 | 464.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.987.799 | 12.0 | 9890.0 | 343.0 | 08.Mai2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.986.090 | 12.0 | 10525.0 | 408.0 | 30.Sept.2033 | 850.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.980.755 | 12.0 | 10202.0 | 227.0 | 16.Jan.2029 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.977.500 | 12.0 | 8951.0 | 578.0 | 14.Apr.2033 | 350.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.977.316 | 12.0 | 10548.0 | 205.0 | 15.Feb.2031 | 1200.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.973.788 | 12.0 | 9742.0 | 703.0 | 17.März2041 | 588.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.965.682 | 12.0 | 10152.0 | 140.0 | 17.Jan.2028 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.937.115 | 12.0 | 10344.0 | 634.0 | 05.Juli2034 | 595.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.934.394 | 12.0 | 9783.0 | 719.0 | 10.Dez.2035 | 545.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.929.518 | 12.0 | 10031.0 | 168.0 | 12.Juni2028 | 488.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.923.025 | 12.0 | 10063.0 | 142.0 | 06.Okt.2028 | 950.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.918.432 | 12.0 | 10118.0 | 154.0 | 07.März2028 | 546.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.917.164 | 12.0 | 10272.0 | 347.0 | 24.Juni2055 | 630.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.902.196 | 12.0 | 10080.0 | 313.0 | 26.März2030 | 625.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.900.879 | 12.0 | 10438.0 | 280.0 | 29.Nov.2031 | 825.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.899.042 | 12.0 | 9256.0 | 362.0 | 03.Juni2030 | 239.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.898.760 | 12.0 | 6722.0 | 144.0 | 15.Jan.2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.898.373 | 12.0 | 9573.0 | 1060.0 | 26.März2044 | 570.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.896.717 | 12.0 | 10154.0 | 479.0 | 13.Mai2032 | 585.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.871.238 | 12.0 | 10353.0 | 258.0 | 23.Juli2029 | 838.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.856.513 | 12.0 | 10003.0 | 388.0 | 15.Apr.2036 | 584.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.854.096 | 12.0 | 10425.0 | 221.0 | 19.Mai2030 | 863.0 |
| YPCORP | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.848.328 | 12.0 | 10497.0 | 123.0 | 03.Mai2029 | 963.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.842.724 | 12.0 | 9942.0 | 59.0 | 31.Dez.2079 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.834.941 | 12.0 | 9862.0 | 674.0 | 12.Aug.2036 | 540.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.828.925 | 12.0 | 10405.0 | 401.0 | 10.Apr.2033 | 875.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.821.179 | 12.0 | 9712.0 | 175.0 | 22.März2030 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.809.455 | 12.0 | 10267.0 | 139.0 | 17.Jan.2028 | 638.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.809.090 | 12.0 | 9672.0 | 351.0 | 18.Juni2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.799.399 | 12.0 | 9226.0 | 1260.0 | 17.Juli2054 | 575.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.795.473 | 12.0 | 9398.0 | 292.0 | 28.Aug.2029 | 238.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.787.032 | 12.0 | 10205.0 | 1275.0 | 28.Juni2054 | 640.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.774.579 | 12.0 | 9145.0 | 431.0 | 17.Mai2031 | 380.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.770.883 | 12.0 | 10088.0 | 165.0 | 27.Sept.2028 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 3.758.748 | 12.0 | 10006.0 | 996.0 | 25.Apr.2044 | 688.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.758.090 | 12.0 | 9852.0 | 381.0 | 31.Dez.2079 | 610.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.755.242 | 12.0 | 9727.0 | 407.0 | 04.März2031 | 426.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.752.000 | 12.0 | 10250.0 | 155.0 | 25.Apr.2029 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.738.240 | 12.0 | 10222.0 | 317.0 | 01.Apr.2030 | 563.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.721.217 | 11.0 | 9217.0 | 384.0 | 17.Sept.2030 | 263.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.717.555 | 11.0 | 10009.0 | 371.0 | 22.Jan.2031 | 660.0 |
| YPFDAR | YPF SA RegS | Agency | 3.716.672 | 11.0 | 10630.0 | 197.0 | 11.Sept.2031 | 875.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.710.849 | 11.0 | 9646.0 | 280.0 | 06.Juni2030 | 1438.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.701.608 | 11.0 | 10400.0 | 174.0 | 28.Juli2029 | 1050.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.697.568 | 11.0 | 10178.0 | 340.0 | 18.Mai2030 | 588.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.695.063 | 11.0 | 10184.0 | 816.0 | 31.Mai2038 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.693.152 | 11.0 | 6921.0 | 1276.0 | 03.Aug.2050 | 403.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.688.142 | 11.0 | 10315.0 | 489.0 | 10.Dez.2035 | 763.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.681.705 | 11.0 | 10005.0 | 502.0 | 22.Juli2032 | 463.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.681.757 | 11.0 | 9888.0 | 361.0 | 31.Dez.2079 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.681.320 | 11.0 | 10025.0 | 326.0 | 10.März2035 | 580.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.680.970 | 11.0 | 10214.0 | 138.0 | 09.Jan.2029 | 630.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.658.767 | 11.0 | 10163.0 | 218.0 | 15.Jan.2029 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.657.338 | 11.0 | 9160.0 | 1352.0 | 17.Juli2064 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.656.472 | 11.0 | 8886.0 | 406.0 | 24.Nov.2030 | 225.0 |
| OCPMR | OCP SA RegS | Agency | 3.656.043 | 11.0 | 7917.0 | 1231.0 | 23.Juni2051 | 513.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.655.104 | 11.0 | 9699.0 | 488.0 | 16.Apr.2034 | 470.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.642.526 | 11.0 | 10663.0 | 261.0 | 24.Dez.2034 | 863.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.636.970 | 11.0 | 9977.0 | 402.0 | 28.Apr.2031 | 590.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.636.409 | 11.0 | 9897.0 | 232.0 | 22.Jan.2029 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.633.692 | 11.0 | 9950.0 | 203.0 | 19.Sept.2028 | 445.0 |
| ECOPET | ECOPETROL SA | Agency | 3.631.208 | 11.0 | 9847.0 | 934.0 | 18.Sept.2043 | 738.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.629.206 | 11.0 | 9450.0 | 248.0 | 08.März2029 | 285.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.628.666 | 11.0 | 10018.0 | 375.0 | 28.Apr.2033 | 950.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.614.130 | 11.0 | 9942.0 | 294.0 | 31.Dez.2079 | 813.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.612.263 | 11.0 | 9956.0 | 1098.0 | 23.Apr.2045 | 588.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.609.372 | 11.0 | 9965.0 | 1068.0 | 30.Juni2046 | 646.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.606.592 | 11.0 | 9857.0 | 549.0 | 21.März2033 | 500.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.601.106 | 11.0 | 10030.0 | 142.0 | 24.Jan.2028 | 545.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.598.125 | 11.0 | 9290.0 | 391.0 | 18.März2031 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.596.562 | 11.0 | 9877.0 | 112.0 | 18.Sept.2027 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.595.880 | 11.0 | 9938.0 | 24.0 | 14.Okt.2031 | 200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.591.748 | 11.0 | 9937.0 | 766.0 | 16.Juni2036 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.577.929 | 11.0 | 9778.0 | 369.0 | 10.Sept.2030 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.567.071 | 11.0 | 9537.0 | 291.0 | 11.Sept.2029 | 300.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.555.080 | 11.0 | 9966.0 | 635.0 | 10.Sept.2034 | 550.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.547.942 | 11.0 | 9618.0 | 160.0 | 22.März2028 | 325.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.542.780 | 11.0 | 8987.0 | 423.0 | 18.März2031 | 298.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.536.295 | 11.0 | 8401.0 | 1182.0 | 30.Juni2056 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.533.318 | 11.0 | 9746.0 | 726.0 | 26.Nov.2035 | 508.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.531.963 | 11.0 | 10288.0 | 167.0 | 29.Mai2030 | 788.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.526.988 | 11.0 | 8224.0 | 684.0 | 30.Sept.2040 | 294.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.510.952 | 11.0 | 7999.0 | 1122.0 | 27.Sept.2051 | 455.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.510.312 | 11.0 | 10091.0 | 508.0 | 31.Jan.2041 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.499.374 | 11.0 | 10222.0 | 373.0 | 01.Dez.2030 | 575.0 |
| JBS | JBS USA LUX SA | Industrie | 3.496.493 | 11.0 | 10191.0 | 538.0 | 01.Apr.2033 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.490.483 | 11.0 | 10266.0 | 57.0 | 30.Apr.2029 | 788.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.468.793 | 11.0 | 11457.0 | 573.0 | 24.Nov.2033 | 745.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.463.424 | 11.0 | 9038.0 | 505.0 | 27.Apr.2032 | 354.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.446.269 | 11.0 | 9051.0 | 368.0 | 10.Juni2030 | 188.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.437.348 | 11.0 | 9531.0 | 186.0 | 30.Juni2028 | 413.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.436.739 | 11.0 | 10100.0 | 289.0 | 11.Juli2030 | 725.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.436.080 | 11.0 | 9872.0 | 391.0 | 28.Jan.2031 | 505.0 |
| YPFDAR | YPF SA RegS | Agency | 3.425.587 | 11.0 | 10176.0 | 468.0 | 30.Sept.2033 | 700.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.420.774 | 11.0 | 10224.0 | 454.0 | 30.Jan.2032 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.417.601 | 11.0 | 10251.0 | 209.0 | 09.Nov.2028 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.357.938 | 10.0 | 10075.0 | 420.0 | 04.Feb.2039 | 688.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.349.688 | 10.0 | 10913.0 | 275.0 | 15.Okt.2029 | 1013.0 |
| YPFDAR | YPF SA RegS | Agency | 3.347.617 | 10.0 | 10461.0 | 151.0 | 30.Juni2029 | 900.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.337.233 | 10.0 | 10377.0 | 200.0 | 01.Okt.2028 | 753.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.324.929 | 10.0 | 10272.0 | 552.0 | 20.Nov.2035 | 775.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.318.766 | 10.0 | 9754.0 | 363.0 | 09.Juli2030 | 413.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.314.044 | 10.0 | 10308.0 | 258.0 | 23.Juni2029 | 800.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.310.015 | 10.0 | 10169.0 | 308.0 | 02.Mai2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.309.025 | 10.0 | 9050.0 | 450.0 | 08.Aug.2031 | 325.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.307.563 | 10.0 | 9522.0 | 299.0 | 30.Jan.2030 | 450.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.302.884 | 10.0 | 10289.0 | 714.0 | 31.Dez.2079 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.299.030 | 10.0 | 10069.0 | 855.0 | 23.Aug.2042 | 610.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.297.700 | 10.0 | 10050.0 | 267.0 | 24.Juli2029 | 538.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.297.038 | 10.0 | 10286.0 | 267.0 | 07.Jan.2031 | 763.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.289.792 | 10.0 | 10106.0 | 304.0 | 31.Dez.2079 | 750.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.280.242 | 10.0 | 10156.0 | 309.0 | 31.Dez.2079 | 895.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.278.777 | 10.0 | 10193.0 | 362.0 | 31.Dez.2033 | 607.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.271.928 | 10.0 | 10045.0 | 242.0 | 12.März2029 | 525.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.262.854 | 10.0 | 10647.0 | 201.0 | 16.Okt.2028 | 925.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.258.933 | 10.0 | 10038.0 | 249.0 | 05.Apr.2029 | 528.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.253.115 | 10.0 | 10106.0 | 263.0 | 06.Juni2030 | 550.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.247.032 | 10.0 | 9674.0 | 232.0 | 19.Jan.2029 | 338.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.245.310 | 10.0 | 10585.0 | 200.0 | 12.Okt.2028 | 900.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.228.533 | 10.0 | 10639.0 | 570.0 | 07.Nov.2033 | 650.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.226.457 | 10.0 | 9991.0 | 73.0 | 13.Mai2028 | 530.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 3.223.694 | 10.0 | 9989.0 | 363.0 | 01.Juni2031 | 695.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.219.079 | 10.0 | 9939.0 | 377.0 | 16.Okt.2030 | 488.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.215.917 | 10.0 | 10353.0 | 654.0 | 03.Juli2036 | 624.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.211.630 | 10.0 | 9596.0 | 339.0 | 28.Jan.2031 | 950.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.211.060 | 10.0 | 9955.0 | 137.0 | 29.Nov.2028 | 625.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 3.208.607 | 10.0 | 9857.0 | 698.0 | 31.Dez.2079 | 737.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.207.570 | 10.0 | 9790.0 | 1205.0 | 01.Dez.2052 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.200.512 | 10.0 | 10002.0 | 442.0 | 15.Jan.2037 | 565.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.199.180 | 10.0 | 9969.0 | 375.0 | 31.Dez.2079 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.197.021 | 10.0 | 10530.0 | 604.0 | 02.Mai2034 | 625.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.196.388 | 10.0 | 10398.0 | 911.0 | 23.Feb.2042 | 651.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.192.765 | 10.0 | 8245.0 | 1304.0 | 16.März2052 | 475.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.181.819 | 10.0 | 11274.0 | 446.0 | 01.Dez.2031 | 738.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 3.168.768 | 10.0 | 10243.0 | 410.0 | 24.Juni2056 | 775.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.160.733 | 10.0 | 7275.0 | 291.0 | 23.Apr.2030 | 1100.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.153.125 | 10.0 | 10050.0 | 209.0 | 25.Juli2029 | 975.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.150.583 | 10.0 | 10291.0 | 258.0 | 02.Apr.2032 | 738.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.150.455 | 10.0 | 8675.0 | 501.0 | 31.März2036 | 263.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.149.297 | 10.0 | 10166.0 | 269.0 | 23.Aug.2032 | 578.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.148.196 | 10.0 | 10282.0 | 584.0 | 08.Apr.2038 | 788.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 3.144.117 | 10.0 | 9650.0 | 655.0 | 31.Dez.2079 | 830.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.133.037 | 10.0 | 10202.0 | 662.0 | 23.Feb.2038 | 613.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 3.130.875 | 10.0 | 9488.0 | 373.0 | 15.Jan.2031 | 650.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.122.177 | 10.0 | 9129.0 | 397.0 | 28.Okt.2030 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.109.599 | 10.0 | 10485.0 | 553.0 | 12.Juni2033 | 613.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.109.474 | 10.0 | 9029.0 | 416.0 | 19.Jan.2031 | 238.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.107.521 | 10.0 | 10166.0 | 240.0 | 06.März2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.107.241 | 10.0 | 10776.0 | 519.0 | 17.Jan.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.104.947 | 10.0 | 10343.0 | 586.0 | 11.Jan.2035 | 610.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.096.205 | 10.0 | 10019.0 | 335.0 | 31.Dez.2079 | 625.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.090.778 | 10.0 | 8605.0 | 442.0 | 28.Dez.2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.087.137 | 10.0 | 10190.0 | 603.0 | 14.Mai2035 | 591.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.086.800 | 10.0 | 10122.0 | 198.0 | 21.Sept.2028 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.085.375 | 10.0 | 10088.0 | 609.0 | 06.März2034 | 550.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 3.084.094 | 9.0 | 10025.0 | 381.0 | 24.Jan.2031 | 538.0 |
| YPFDAR | YPF SA RegS | Agency | 3.079.483 | 9.0 | 9417.0 | 1048.0 | 15.Dez.2047 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.075.992 | 9.0 | 9594.0 | 392.0 | 30.März2031 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.073.255 | 9.0 | 9852.0 | 388.0 | 26.Nov.2030 | 451.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.064.271 | 9.0 | 10078.0 | 334.0 | 07.Apr.2030 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.061.573 | 9.0 | 10056.0 | 290.0 | 08.Okt.2029 | 555.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.045.680 | 9.0 | 10374.0 | 316.0 | 18.Mai2031 | 813.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.045.855 | 9.0 | 10002.0 | 330.0 | 25.März2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.042.728 | 9.0 | 10017.0 | 290.0 | 15.Okt.2030 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.041.103 | 9.0 | 10118.0 | 272.0 | 02.Juli2029 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.036.570 | 9.0 | 9972.0 | 148.0 | 15.März2028 | 450.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.034.783 | 9.0 | 9935.0 | 99.0 | 07.Aug.2027 | 413.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.032.788 | 9.0 | 10047.0 | 348.0 | 29.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.032.093 | 9.0 | 10197.0 | 613.0 | 15.Aug.2034 | 620.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.027.533 | 9.0 | 9970.0 | 427.0 | 10.Nov.2032 | 675.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.023.230 | 9.0 | 10070.0 | 274.0 | 10.Juli2029 | 535.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.021.367 | 9.0 | 9883.0 | 237.0 | 11.Feb.2029 | 440.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.018.840 | 9.0 | 9852.0 | 132.0 | 30.Nov.2027 | 367.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.014.844 | 9.0 | 9872.0 | 146.0 | 31.Jan.2028 | 388.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.010.819 | 9.0 | 9980.0 | 849.0 | 30.Juni2041 | 596.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 3.010.845 | 9.0 | 9994.0 | 17.0 | 03.Juni2031 | 480.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.009.354 | 9.0 | 10163.0 | 292.0 | 02.Okt.2030 | 750.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 3.007.500 | 9.0 | 9898.0 | 405.0 | 07.Aug.2036 | 670.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.005.741 | 9.0 | 9963.0 | 349.0 | 04.Juni2030 | 497.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.003.211 | 9.0 | 9916.0 | 251.0 | 22.Apr.2029 | 413.0 |
| JBS | JBS NV RegS | Industrie | 2.996.595 | 9.0 | 9845.0 | 777.0 | 10.März2037 | 563.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.996.041 | 9.0 | 9433.0 | 377.0 | 01.Okt.2030 | 375.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.994.833 | 9.0 | 9963.0 | 27.0 | 31.Dez.2079 | 913.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.992.058 | 9.0 | 9825.0 | 408.0 | 19.März2031 | 463.0 |
| ICLIT | ICL GROUP LTD | Industrie | 2.992.121 | 9.0 | 9925.0 | 733.0 | 16.Juni2036 | 604.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.992.297 | 9.0 | 11238.0 | 405.0 | 15.Sept.2031 | 813.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 2.990.345 | 9.0 | 10157.0 | 304.0 | 28.Nov.2030 | 1188.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.988.875 | 9.0 | 9763.0 | 471.0 | 24.Sept.2033 | 650.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.984.396 | 9.0 | 9925.0 | 434.0 | 29.Juni2031 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.982.637 | 9.0 | 10233.0 | 343.0 | 14.Juni2030 | 600.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.980.313 | 9.0 | 9791.0 | 289.0 | 06.Nov.2029 | 750.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.976.590 | 9.0 | 9912.0 | 357.0 | 08.Juli2030 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.974.587 | 9.0 | 9717.0 | 399.0 | 02.Feb.2031 | 438.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.973.133 | 9.0 | 9859.0 | 393.0 | 03.Dez.2030 | 438.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.971.650 | 9.0 | 9828.0 | 387.0 | 13.Nov.2030 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.971.224 | 9.0 | 10239.0 | 226.0 | 11.Jan.2029 | 585.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.967.444 | 9.0 | 9817.0 | 260.0 | 06.Juni2029 | 688.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.965.994 | 9.0 | 7969.0 | 1285.0 | 09.Juni2051 | 475.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.965.523 | 9.0 | 9749.0 | 756.0 | 11.Apr.2038 | 520.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.960.900 | 9.0 | 9718.0 | 1397.0 | 01.Apr.2055 | 525.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.960.975 | 9.0 | 9384.0 | 324.0 | 12.Feb.2030 | 395.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.946.370 | 9.0 | 9672.0 | 411.0 | 16.März2031 | 450.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.946.091 | 9.0 | 10949.0 | 416.0 | 10.Feb.2035 | 888.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.945.464 | 9.0 | 9909.0 | 629.0 | 31.Dez.2079 | 713.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.932.907 | 9.0 | 10446.0 | 355.0 | 30.Juni2034 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.932.317 | 9.0 | 9600.0 | 171.0 | 31.Dez.2079 | 430.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.929.533 | 9.0 | 9509.0 | 456.0 | 28.Okt.2031 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.917.363 | 9.0 | 9903.0 | 149.0 | 30.März2028 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.917.021 | 9.0 | 9588.0 | 656.0 | 02.Okt.2034 | 475.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.913.265 | 9.0 | 10106.0 | 110.0 | 14.Feb.2028 | 713.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.910.679 | 9.0 | 10891.0 | 977.0 | 20.Jan.2042 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.909.485 | 9.0 | 9935.0 | 554.0 | 18.Mai2033 | 565.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.905.904 | 9.0 | 10341.0 | 249.0 | 26.Juni2031 | 713.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.904.887 | 9.0 | 9425.0 | 361.0 | 30.Juni2031 | 725.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.902.702 | 9.0 | 10035.0 | 339.0 | 31.Juli2030 | 725.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.902.872 | 9.0 | 10122.0 | 335.0 | 11.März2032 | 711.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.894.461 | 9.0 | 9738.0 | 728.0 | 22.Jan.2036 | 507.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.894.024 | 9.0 | 10141.0 | 330.0 | 01.Apr.2031 | 675.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.886.705 | 9.0 | 10079.0 | 637.0 | 23.Feb.2036 | 585.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.884.875 | 9.0 | 10275.0 | 322.0 | 30.Juni2030 | 675.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.883.383 | 9.0 | 9225.0 | 1304.0 | 05.Juni2115 | 685.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.880.859 | 9.0 | 9625.0 | 204.0 | 15.Okt.2028 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.879.908 | 9.0 | 10222.0 | 274.0 | 15.Aug.2029 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.877.939 | 9.0 | 10065.0 | 319.0 | 18.Feb.2030 | 522.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.877.249 | 9.0 | 10185.0 | 263.0 | 28.Mai2030 | 700.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.876.151 | 9.0 | 9332.0 | 1046.0 | 08.Nov.2042 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.873.587 | 9.0 | 10180.0 | 260.0 | 21.Mai2034 | 552.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.870.912 | 9.0 | 9778.0 | 292.0 | 02.Okt.2029 | 425.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.871.151 | 9.0 | 9700.0 | 295.0 | 30.Juli2030 | 438.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.868.698 | 9.0 | 10079.0 | 613.0 | 21.März2034 | 525.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.868.283 | 9.0 | 10066.0 | 230.0 | 09.Okt.2029 | 667.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.867.790 | 9.0 | 6644.0 | 1613.0 | 16.Juli2070 | 370.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.866.213 | 9.0 | 10090.0 | 163.0 | 11.Apr.2028 | 563.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.861.502 | 9.0 | 9745.0 | 669.0 | 10.Okt.2034 | 463.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.861.689 | 9.0 | 8690.0 | 400.0 | 01.Okt.2031 | 875.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.858.946 | 9.0 | 9975.0 | 284.0 | 02.März2030 | 638.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.855.218 | 9.0 | 10063.0 | 251.0 | 14.Mai2029 | 795.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.852.196 | 9.0 | 8811.0 | 503.0 | 14.Sept.2032 | 305.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.844.920 | 9.0 | 10021.0 | 159.0 | 21.März2028 | 440.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.838.984 | 9.0 | 9746.0 | 316.0 | 14.Feb.2031 | 938.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.833.650 | 9.0 | 9636.0 | 372.0 | 17.Sept.2030 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.831.724 | 9.0 | 9945.0 | 441.0 | 04.Sept.2031 | 463.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.825.200 | 9.0 | 9938.0 | 323.0 | 14.Nov.2030 | 900.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.822.486 | 9.0 | 10014.0 | 2.0 | 19.Nov.2028 | 422.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.821.732 | 9.0 | 11008.0 | 898.0 | 16.Apr.2040 | 675.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.814.859 | 9.0 | 9824.0 | 390.0 | 31.Dez.2079 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.814.022 | 9.0 | 10366.0 | 216.0 | 17.Jan.2034 | 925.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.811.982 | 9.0 | 9948.0 | 20.0 | 30.Sept.2031 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.811.398 | 9.0 | 6344.0 | 1407.0 | 24.Nov.2050 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.807.466 | 9.0 | 9879.0 | 192.0 | 28.Aug.2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.803.245 | 9.0 | 9920.0 | 420.0 | 15.Mai2031 | 530.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.802.126 | 9.0 | 9892.0 | 208.0 | 30.Sept.2028 | 397.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.796.990 | 9.0 | 9814.0 | 440.0 | 15.Juli2031 | 480.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.791.752 | 9.0 | 10093.0 | 225.0 | 17.Jan.2029 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.789.611 | 9.0 | 9468.0 | 719.0 | 17.Sept.2035 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.786.635 | 9.0 | 9788.0 | 407.0 | 04.März2036 | 452.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.781.917 | 9.0 | 9913.0 | 17.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.781.726 | 9.0 | 9878.0 | 348.0 | 02.Juni2030 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.779.624 | 9.0 | 7615.0 | 1052.0 | 16.Sept.2040 | 320.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.759.553 | 8.0 | 9419.0 | 345.0 | 15.Feb.2031 | 988.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.751.116 | 8.0 | 9677.0 | 1300.0 | 11.Apr.2053 | 568.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.747.835 | 8.0 | 10319.0 | 256.0 | 05.Okt.2034 | 899.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.748.046 | 8.0 | 10219.0 | 181.0 | 18.Juli2033 | 713.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.746.392 | 8.0 | 9800.0 | 408.0 | 31.Dez.2079 | 615.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.745.403 | 8.0 | 10167.0 | 314.0 | 14.Jan.2030 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.742.713 | 8.0 | 9973.0 | 94.0 | 15.Jan.2028 | 650.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.735.018 | 8.0 | 9579.0 | 340.0 | 23.Apr.2030 | 395.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.732.527 | 8.0 | 9021.0 | 381.0 | 19.Aug.2030 | 216.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.727.430 | 8.0 | 10007.0 | 170.0 | 05.Mai2028 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.723.302 | 8.0 | 8986.0 | 423.0 | 09.Feb.2031 | 213.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.718.998 | 8.0 | 10247.0 | 325.0 | 20.Jan.2033 | 601.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.714.160 | 8.0 | 6748.0 | 1427.0 | 03.Juni2050 | 324.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.712.102 | 8.0 | 9052.0 | 245.0 | 15.März2029 | 425.0 |
| METINV | METINVEST BV RegS | Industrie | 2.708.315 | 8.0 | 9378.0 | 282.0 | 17.Okt.2029 | 775.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.696.354 | 8.0 | 10203.0 | 173.0 | 02.Mai2029 | 825.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.695.000 | 8.0 | 9547.0 | 304.0 | 30.Okt.2029 | 375.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.686.497 | 8.0 | 10255.0 | 412.0 | 28.Mai2031 | 595.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.678.542 | 8.0 | 10200.0 | 243.0 | 15.Mai2029 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.676.752 | 8.0 | 9422.0 | 365.0 | 30.Dez.2030 | 538.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.669.128 | 8.0 | 10069.0 | 692.0 | 09.Sept.2035 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.666.242 | 8.0 | 9515.0 | 361.0 | 08.Juli2030 | 375.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.661.616 | 8.0 | 11469.0 | 653.0 | 27.Juli2035 | 750.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.660.945 | 8.0 | 9975.0 | 428.0 | 31.Dez.2079 | 540.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.641.206 | 8.0 | 10131.0 | 303.0 | 03.Jan.2035 | 813.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.640.328 | 8.0 | 9894.0 | 818.0 | 28.Jan.2038 | 563.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.640.420 | 8.0 | 7272.0 | 1554.0 | 06.Dez.2059 | 390.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.635.777 | 8.0 | 9918.0 | 608.0 | 13.Feb.2034 | 519.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.633.848 | 8.0 | 10279.0 | 515.0 | 31.Dez.2079 | 900.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.633.206 | 8.0 | 9400.0 | 413.0 | 11.Juli2031 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.633.046 | 8.0 | 10030.0 | 562.0 | 03.Mai2033 | 488.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.629.673 | 8.0 | 9923.0 | 374.0 | 15.Apr.2036 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.626.617 | 8.0 | 5920.0 | 1588.0 | 24.Nov.2070 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.626.221 | 8.0 | 10711.0 | 1073.0 | 16.März2047 | 700.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.624.304 | 8.0 | 10693.0 | 672.0 | 31.Jan.2045 | 850.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.622.529 | 8.0 | 9973.0 | 558.0 | 21.Apr.2033 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.620.937 | 8.0 | 10053.0 | 3.0 | 21.März2030 | 429.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.617.654 | 8.0 | 10033.0 | 348.0 | 24.Juni2035 | 600.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.617.450 | 8.0 | 9916.0 | 54.0 | 04.Feb.2032 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.612.636 | 8.0 | 9984.0 | 172.0 | 23.Mai2028 | 450.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.609.241 | 8.0 | 9281.0 | 440.0 | 03.Juni2031 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.607.363 | 8.0 | 10027.0 | 140.0 | 14.Jan.2028 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.606.942 | 8.0 | 9963.0 | 691.0 | 02.Juni2035 | 538.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.598.646 | 8.0 | 9891.0 | 388.0 | 15.Nov.2031 | 625.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.598.180 | 8.0 | 10322.0 | 304.0 | 11.Feb.2035 | 763.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.592.119 | 8.0 | 9840.0 | 382.0 | 22.Apr.2056 | 563.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.590.693 | 8.0 | 9869.0 | 213.0 | 22.Okt.2028 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.586.656 | 8.0 | 8038.0 | 1271.0 | 06.Dez.2047 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.576.617 | 8.0 | 9743.0 | 1274.0 | 05.Apr.2054 | 600.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.575.639 | 8.0 | 9835.0 | 389.0 | 11.Juni2036 | 755.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.569.520 | 8.0 | 9056.0 | 417.0 | 10.Feb.2031 | 280.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.561.998 | 8.0 | 10080.0 | 668.0 | 02.Apr.2035 | 588.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.549.520 | 8.0 | 10373.0 | 314.0 | 31.Dez.2079 | 720.0 |
| ECOPET | ECOPETROL SA | Agency | 2.540.202 | 8.0 | 7945.0 | 1128.0 | 02.Nov.2051 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.534.596 | 8.0 | 9745.0 | 554.0 | 12.Jan.2033 | 438.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.533.510 | 8.0 | 8842.0 | 1085.0 | 31.Jan.2043 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.531.787 | 8.0 | 10747.0 | 654.0 | 01.März2035 | 638.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.517.021 | 8.0 | 7771.0 | 946.0 | 30.Sept.2040 | 325.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.510.510 | 8.0 | 10085.0 | 1184.0 | 15.Dez.2055 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.497.520 | 8.0 | 10333.0 | 517.0 | 01.Dez.2032 | 600.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.495.582 | 8.0 | 10813.0 | 533.0 | 29.Juni2038 | 845.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.487.277 | 8.0 | 10121.0 | 352.0 | 31.Dez.2079 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.485.467 | 8.0 | 10179.0 | 203.0 | 04.Apr.2034 | 632.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.478.200 | 8.0 | 10102.0 | 668.0 | 18.Feb.2035 | 549.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.470.539 | 8.0 | 10103.0 | 240.0 | 04.März2029 | 524.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.463.065 | 8.0 | 10032.0 | 231.0 | 23.Jan.2029 | 483.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.463.084 | 8.0 | 9800.0 | 141.0 | 18.Jan.2033 | 513.0 |
| JBS | JBS NV | Industrie | 2.461.378 | 8.0 | 9846.0 | 728.0 | 15.Jan.2036 | 550.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.458.640 | 8.0 | 10063.0 | 401.0 | 17.Sept.2032 | 620.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.456.442 | 8.0 | 10155.0 | 232.0 | 31.Dez.2079 | 937.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.455.430 | 8.0 | 10160.0 | 694.0 | 26.Mai2035 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.447.680 | 8.0 | 10000.0 | 193.0 | 16.Aug.2028 | 480.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.441.289 | 8.0 | 10000.0 | 243.0 | 12.März2029 | 505.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.439.650 | 8.0 | 10020.0 | 216.0 | 23.Apr.2029 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.435.312 | 7.0 | 10036.0 | 163.0 | 21.Apr.2028 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 2.427.563 | 7.0 | 9950.0 | 409.0 | 31.Dez.2079 | 715.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.427.647 | 7.0 | 9926.0 | 495.0 | 07.Okt.2032 | 695.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.427.817 | 7.0 | 9900.0 | 357.0 | 04.Sept.2035 | 595.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.425.815 | 7.0 | 9181.0 | 490.0 | 22.Feb.2032 | 375.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.425.521 | 7.0 | 9688.0 | 267.0 | 03.Juli2029 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.425.067 | 7.0 | 8941.0 | 1130.0 | 10.Feb.2045 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.424.917 | 7.0 | 9972.0 | 162.0 | 05.Apr.2028 | 475.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.423.456 | 7.0 | 10022.0 | 2.0 | 12.Nov.2028 | 424.0 |
| MAYMK | MALAYAN BANKING BHD RegS | Agency | 2.423.242 | 7.0 | 10000.0 | 2.0 | 23.Apr.2029 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.421.291 | 7.0 | 7478.0 | 1386.0 | 22.Apr.2051 | 384.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.418.079 | 7.0 | 8875.0 | 363.0 | 31.März2034 | 216.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.417.052 | 7.0 | 9942.0 | 160.0 | 02.Apr.2028 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.416.318 | 7.0 | 9926.0 | 205.0 | 27.Sept.2028 | 472.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.414.694 | 7.0 | 10060.0 | 353.0 | 14.Juli2035 | 621.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.413.584 | 7.0 | 9235.0 | 404.0 | 15.Juni2033 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.409.434 | 7.0 | 9739.0 | 335.0 | 31.Dez.2079 | 825.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.406.310 | 7.0 | 9544.0 | 197.0 | 13.Dez.2028 | 430.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.406.347 | 7.0 | 9894.0 | 290.0 | 02.Okt.2029 | 463.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.403.712 | 7.0 | 9850.0 | 452.0 | 15.Apr.2055 | 662.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.400.118 | 7.0 | 8175.0 | 1288.0 | 22.Apr.2049 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.397.408 | 7.0 | 9913.0 | 386.0 | 31.Dez.2079 | 588.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.397.551 | 7.0 | 9839.0 | 371.0 | 11.Sept.2030 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.390.965 | 7.0 | 9808.0 | 408.0 | 04.März2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.385.945 | 7.0 | 9407.0 | 329.0 | 13.Feb.2030 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.382.685 | 7.0 | 10209.0 | 206.0 | 04.Okt.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.378.302 | 7.0 | 9781.0 | 244.0 | 16.März2029 | 388.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.377.524 | 7.0 | 10098.0 | 461.0 | 12.Feb.2032 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.370.000 | 7.0 | 9808.0 | 499.0 | 09.Dez.2057 | 670.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.367.000 | 7.0 | 9863.0 | 741.0 | 15.Jan.2036 | 508.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.364.287 | 7.0 | 7101.0 | 1365.0 | 16.Jan.2050 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.351.631 | 7.0 | 10071.0 | 330.0 | 02.Apr.2030 | 538.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.349.126 | 7.0 | 9035.0 | 491.0 | 15.Jan.2032 | 338.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.345.555 | 7.0 | 10646.0 | 568.0 | 08.Jan.2039 | 813.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.334.819 | 7.0 | 10310.0 | 262.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.330.187 | 7.0 | 9706.0 | 715.0 | 13.Jan.2037 | 524.0 |
| JBS | JBS NV | Industrie | 2.325.161 | 7.0 | 9456.0 | 1242.0 | 01.März2056 | 625.0 |
| AES | AES ANDES SA RegS | Versorger | 2.318.082 | 7.0 | 10458.0 | 315.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.315.724 | 7.0 | 10203.0 | 111.0 | 31.Dez.2079 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.313.005 | 7.0 | 9119.0 | 393.0 | 18.Feb.2036 | 327.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.313.078 | 7.0 | 10387.0 | 122.0 | 16.Nov.2028 | 777.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.309.893 | 7.0 | 8992.0 | 386.0 | 19.Aug.2030 | 163.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.304.158 | 7.0 | 8477.0 | 1059.0 | 16.Juli2042 | 438.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.297.875 | 7.0 | 9038.0 | 487.0 | 19.Jan.2032 | 315.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.296.334 | 7.0 | 8971.0 | 516.0 | 31.Aug.2036 | 354.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.291.314 | 7.0 | 6900.0 | 1461.0 | 19.Aug.2050 | 306.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.287.647 | 7.0 | 10278.0 | 616.0 | 26.Apr.2034 | 550.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.283.221 | 7.0 | 9711.0 | 336.0 | 31.Dez.2032 | 1113.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.278.698 | 7.0 | 9899.0 | 706.0 | 10.Jan.2036 | 625.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.271.967 | 7.0 | 9334.0 | 324.0 | 22.Jan.2030 | 275.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.258.415 | 7.0 | 10018.0 | 228.0 | 17.Jan.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.248.877 | 7.0 | 9369.0 | 400.0 | 31.Dez.2079 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.246.784 | 7.0 | 10006.0 | 147.0 | 08.Feb.2028 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.245.273 | 7.0 | 9301.0 | 352.0 | 07.Mai2030 | 288.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.242.747 | 7.0 | 9900.0 | 364.0 | 02.Feb.2031 | 650.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.242.096 | 7.0 | 9681.0 | 263.0 | 13.Mai2029 | 389.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.241.417 | 7.0 | 9913.0 | 347.0 | 11.Sept.2031 | 800.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.238.615 | 7.0 | 9888.0 | 282.0 | 30.Sept.2030 | 988.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.232.129 | 7.0 | 9235.0 | 391.0 | 28.Okt.2030 | 305.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 2.228.147 | 7.0 | 9832.0 | 385.0 | 31.Dez.2079 | 615.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.226.484 | 7.0 | 10006.0 | 202.0 | 01.Nov.2028 | 555.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.224.651 | 7.0 | 11040.0 | 634.0 | 31.Juli2042 | 895.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.222.746 | 7.0 | 10450.0 | 477.0 | 13.Mai2032 | 635.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.215.574 | 7.0 | 9924.0 | 202.0 | 11.Sept.2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.213.595 | 7.0 | 9875.0 | 363.0 | 16.März2036 | 565.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.213.727 | 7.0 | 10928.0 | 750.0 | 27.Okt.2036 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.212.953 | 7.0 | 9126.0 | 423.0 | 17.März2031 | 288.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.211.115 | 7.0 | 9049.0 | 484.0 | 19.Jan.2032 | 335.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.210.458 | 7.0 | 9944.0 | 560.0 | 30.Juli2033 | 613.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.207.319 | 7.0 | 10655.0 | 221.0 | 31.Dez.2079 | 875.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.203.936 | 7.0 | 9966.0 | 338.0 | 23.Apr.2030 | 488.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.202.753 | 7.0 | 9927.0 | 389.0 | 15.Jan.2032 | 875.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.201.104 | 7.0 | 9870.0 | 362.0 | 30.Okt.2030 | 650.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.198.653 | 7.0 | 9914.0 | 126.0 | 07.Nov.2027 | 425.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.189.488 | 7.0 | 9630.0 | 356.0 | 31.Dez.2079 | 795.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.188.190 | 7.0 | 10140.0 | 142.0 | 27.Jan.2028 | 600.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.187.199 | 7.0 | 9784.0 | 369.0 | 09.Sept.2030 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.178.299 | 7.0 | 9796.0 | 568.0 | 24.Apr.2033 | 470.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.176.647 | 7.0 | 9860.0 | 271.0 | 18.Juni2029 | 450.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.176.805 | 7.0 | 9762.0 | 698.0 | 22.Okt.2035 | 575.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.174.731 | 7.0 | 9775.0 | 813.0 | 30.Juli2038 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.171.868 | 7.0 | 9872.0 | 312.0 | 15.Jan.2030 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.168.786 | 7.0 | 10465.0 | 433.0 | 31.Dez.2079 | 763.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.167.142 | 7.0 | 9730.0 | 565.0 | 11.Apr.2033 | 463.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 2.165.882 | 7.0 | 9981.0 | 410.0 | 13.Mai2032 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.164.001 | 7.0 | 10671.0 | 937.0 | 19.Okt.2040 | 625.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.161.774 | 7.0 | 10328.0 | 230.0 | 31.Dez.2079 | 1012.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.161.250 | 7.0 | 10550.0 | 486.0 | 31.Dez.2079 | 750.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.158.113 | 7.0 | 9383.0 | 406.0 | 15.Jan.2031 | 375.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 2.157.829 | 7.0 | 9807.0 | 394.0 | 14.Jan.2036 | 580.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.152.713 | 7.0 | 8788.0 | 399.0 | 29.Jan.2031 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.151.779 | 7.0 | 9697.0 | 255.0 | 22.Apr.2029 | 363.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.146.727 | 7.0 | 9513.0 | 347.0 | 17.Juli2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.146.784 | 7.0 | 10433.0 | 627.0 | 21.Jan.2036 | 623.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.141.474 | 7.0 | 10029.0 | 476.0 | 05.Mai2032 | 618.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.139.457 | 7.0 | 8903.0 | 449.0 | 29.Juni2032 | 268.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.132.653 | 7.0 | 10363.0 | 384.0 | 13.Sept.2033 | 888.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.125.167 | 7.0 | 10470.0 | 597.0 | 17.Apr.2034 | 638.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.122.650 | 7.0 | 10259.0 | 289.0 | 24.Jan.2030 | 745.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.118.864 | 7.0 | 10335.0 | 179.0 | 25.Sept.2028 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.106.242 | 6.0 | 10515.0 | 554.0 | 06.Juli2034 | 630.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.106.243 | 6.0 | 10213.0 | 229.0 | 28.Feb.2034 | 838.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.100.892 | 6.0 | 9457.0 | 298.0 | 16.Okt.2029 | 375.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 2.098.639 | 6.0 | 9538.0 | 466.0 | 20.Jan.2032 | 460.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.096.000 | 6.0 | 10250.0 | 314.0 | 27.Feb.2030 | 600.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.095.722 | 6.0 | 9378.0 | 526.0 | 14.Apr.2056 | 588.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 2.094.904 | 6.0 | 9443.0 | 346.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 2.094.024 | 6.0 | 9908.0 | 739.0 | 05.Juni2036 | 575.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.093.359 | 6.0 | 10225.0 | 403.0 | 26.Juni2033 | 750.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.092.736 | 6.0 | 10330.0 | 582.0 | 31.Dez.2079 | 875.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.086.888 | 6.0 | 10405.0 | 340.0 | 02.Juli2035 | 813.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 2.083.200 | 6.0 | 10188.0 | 620.0 | 31.Aug.2036 | 600.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.081.900 | 6.0 | 10272.0 | 72.0 | 15.Nov.2028 | 825.0 |
| AES | AES ANDES SA RegS | Versorger | 2.080.350 | 6.0 | 10192.0 | 240.0 | 15.März2029 | 630.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.078.936 | 6.0 | 9752.0 | 1087.0 | 08.Apr.2044 | 550.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.077.453 | 6.0 | 9978.0 | 262.0 | 12.Aug.2030 | 963.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.076.008 | 6.0 | 10112.0 | 140.0 | 21.Jan.2029 | 554.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.071.167 | 6.0 | 10090.0 | 312.0 | 03.März2030 | 725.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.068.847 | 6.0 | 10200.0 | 677.0 | 08.Mai2036 | 775.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.068.159 | 6.0 | 10165.0 | 202.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.067.327 | 6.0 | 10091.0 | 185.0 | 18.Juli2028 | 500.0 |
| JBS | JBS NV | Industrie | 2.065.816 | 6.0 | 10189.0 | 666.0 | 20.Apr.2035 | 595.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.064.476 | 6.0 | 10210.0 | 241.0 | 20.Mai2029 | 738.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.064.236 | 6.0 | 10093.0 | 233.0 | 05.Feb.2029 | 513.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.064.285 | 6.0 | 10255.0 | 221.0 | 06.Dez.2028 | 615.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.063.810 | 6.0 | 10201.0 | 250.0 | 26.Apr.2029 | 538.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.063.267 | 6.0 | 10176.0 | 689.0 | 01.Apr.2035 | 488.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.062.210 | 6.0 | 10202.0 | 255.0 | 21.Mai2029 | 725.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 2.061.835 | 6.0 | 10180.0 | 252.0 | 24.Apr.2029 | 575.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.056.938 | 6.0 | 8990.0 | 342.0 | 15.Apr.2031 | 975.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.056.425 | 6.0 | 10061.0 | 381.0 | 24.Apr.2033 | 985.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.055.780 | 6.0 | 9440.0 | 806.0 | 09.März2037 | 475.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.054.891 | 6.0 | 10046.0 | 145.0 | 26.Jan.2028 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.053.301 | 6.0 | 10117.0 | 612.0 | 05.Apr.2034 | 538.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.052.801 | 6.0 | 10131.0 | 449.0 | 08.Jan.2032 | 713.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.051.625 | 6.0 | 10030.0 | 363.0 | 15.Okt.2032 | 913.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.048.901 | 6.0 | 10141.0 | 3.0 | 26.Okt.2028 | 471.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.049.167 | 6.0 | 10088.0 | 237.0 | 25.Apr.2029 | 713.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.047.860 | 6.0 | 10239.0 | 227.0 | 15.Jan.2029 | 605.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.046.537 | 6.0 | 10045.0 | 284.0 | 24.Juli2030 | 947.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.045.574 | 6.0 | 10198.0 | 237.0 | 31.Dez.2079 | 974.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.043.076 | 6.0 | 10025.0 | 240.0 | 28.Feb.2029 | 500.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.042.783 | 6.0 | 10199.0 | 299.0 | 08.Juli2031 | 788.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.042.070 | 6.0 | 10016.0 | 726.0 | 15.Apr.2036 | 575.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.037.916 | 6.0 | 10363.0 | 430.0 | 24.Jan.2032 | 765.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.036.345 | 6.0 | 9864.0 | 386.0 | 20.Nov.2030 | 455.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.036.089 | 6.0 | 9887.0 | 209.0 | 10.Okt.2028 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.035.771 | 6.0 | 10113.0 | 345.0 | 26.Mai2030 | 488.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.035.462 | 6.0 | 7975.0 | 1165.0 | 30.Nov.2046 | 439.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.034.501 | 6.0 | 9688.0 | 727.0 | 15.Jan.2036 | 550.0 |
| CANPCK | CANPACK GROUP INC RegS | Industrie | 2.030.160 | 6.0 | 10021.0 | 354.0 | 15.Mai2031 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.030.203 | 6.0 | 10061.0 | 336.0 | 13.Mai2031 | 524.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.029.836 | 6.0 | 10056.0 | 3.0 | 30.Juli2030 | 442.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.024.440 | 6.0 | 10106.0 | 359.0 | 08.Jan.2036 | 813.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.022.161 | 6.0 | 9768.0 | 250.0 | 09.Apr.2029 | 360.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.022.222 | 6.0 | 9961.0 | 409.0 | 02.Apr.2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.021.622 | 6.0 | 9989.0 | 666.0 | 31.Dez.2079 | 700.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.021.068 | 6.0 | 9961.0 | 59.0 | 31.Dez.2079 | 410.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.018.999 | 6.0 | 9858.0 | 585.0 | 26.Feb.2034 | 613.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.018.032 | 6.0 | 10027.0 | 2.0 | 21.Mai2028 | 415.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 2.017.507 | 6.0 | 11087.0 | 747.0 | 21.Nov.2036 | 688.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.016.743 | 6.0 | 9995.0 | 170.0 | 02.Mai2028 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.016.462 | 6.0 | 10027.0 | 4.0 | 28.Mai2028 | 414.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.015.528 | 6.0 | 9892.0 | 698.0 | 11.Sept.2035 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.013.750 | 6.0 | 10053.0 | 186.0 | 03.Juli2028 | 488.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.013.119 | 6.0 | 10283.0 | 305.0 | 22.Jan.2030 | 650.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.012.591 | 6.0 | 9806.0 | 319.0 | 04.Aug.2030 | 575.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 2.011.716 | 6.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 2.011.020 | 6.0 | 9904.0 | 475.0 | 04.Apr.2032 | 538.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 2.008.804 | 6.0 | 9622.0 | 348.0 | 05.Feb.2031 | 950.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.007.395 | 6.0 | 7982.0 | 1263.0 | 26.Jan.2050 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.007.005 | 6.0 | 10003.0 | 2.0 | 16.März2029 | 401.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.005.510 | 6.0 | 10263.0 | 552.0 | 03.Juli2033 | 650.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.002.842 | 6.0 | 10013.0 | 392.0 | 31.Dez.2079 | 615.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.001.429 | 6.0 | 9796.0 | 358.0 | 03.Sept.2035 | 576.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 2.000.917 | 6.0 | 9763.0 | 719.0 | 29.Jan.2036 | 525.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.999.893 | 6.0 | 9970.0 | 138.0 | 21.Dez.2027 | 438.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.996.250 | 6.0 | 9894.0 | 477.0 | 15.Jan.2034 | 900.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.996.424 | 6.0 | 9889.0 | 695.0 | 28.Mai2036 | 713.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.994.647 | 6.0 | 9345.0 | 384.0 | 31.Dez.2079 | 665.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.994.162 | 6.0 | 8992.0 | 473.0 | 14.Okt.2031 | 288.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.990.657 | 6.0 | 9939.0 | 232.0 | 03.Jan.2029 | 438.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 1.990.034 | 6.0 | 9927.0 | 434.0 | 29.Juni2031 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.989.224 | 6.0 | 9875.0 | 388.0 | 19.Nov.2030 | 457.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.985.310 | 6.0 | 9708.0 | 228.0 | 20.Jan.2029 | 450.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.981.686 | 6.0 | 9871.0 | 554.0 | 23.Juni2033 | 613.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.981.032 | 6.0 | 9824.0 | 427.0 | 06.Mai2031 | 425.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.978.120 | 6.0 | 9666.0 | 262.0 | 15.Okt.2029 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.977.198 | 6.0 | 9821.0 | 261.0 | 21.Mai2030 | 430.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.973.353 | 6.0 | 8869.0 | 494.0 | 15.Jan.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.972.485 | 6.0 | 9860.0 | 233.0 | 13.Jan.2030 | 430.0 |
| JBS | JBS NV RegS | Industrie | 1.963.651 | 6.0 | 9655.0 | 1262.0 | 10.Mai2057 | 640.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.963.737 | 6.0 | 10262.0 | 261.0 | 04.Juni2029 | 645.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.961.190 | 6.0 | 9821.0 | 949.0 | 30.Juni2053 | 579.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.961.133 | 6.0 | 9689.0 | 457.0 | 09.Okt.2031 | 438.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.959.556 | 6.0 | 9658.0 | 475.0 | 05.Apr.2032 | 505.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.959.504 | 6.0 | 9747.0 | 426.0 | 05.Juni2032 | 453.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.958.021 | 6.0 | 9678.0 | 497.0 | 13.Apr.2032 | 438.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.956.150 | 6.0 | 7838.0 | 140.0 | 28.Jan.2028 | 675.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.955.803 | 6.0 | 8903.0 | 441.0 | 06.Mai2031 | 250.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.949.558 | 6.0 | 9727.0 | 331.0 | 31.Dez.2079 | 820.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.949.682 | 6.0 | 9393.0 | 1074.0 | 08.Apr.2043 | 506.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.945.073 | 6.0 | 10500.0 | 227.0 | 08.Feb.2030 | 702.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.942.788 | 6.0 | 9996.0 | 233.0 | 04.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.938.836 | 6.0 | 10494.0 | 313.0 | 31.Dez.2079 | 788.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.938.235 | 6.0 | 9599.0 | 338.0 | 07.Apr.2030 | 338.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.937.750 | 6.0 | 9688.0 | 186.0 | 14.Juli2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.933.660 | 6.0 | 7300.0 | 1328.0 | 10.Sept.2050 | 395.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.932.403 | 6.0 | 10615.0 | 1185.0 | 15.Nov.2053 | 725.0 |
| JBS | JBS NV | Industrie | 1.929.492 | 6.0 | 9488.0 | 1333.0 | 15.Apr.2066 | 638.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.929.180 | 6.0 | 6768.0 | 1398.0 | 10.Sept.2051 | 350.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.929.200 | 6.0 | 9637.0 | 838.0 | 09.Jan.2038 | 540.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.926.474 | 6.0 | 10139.0 | 300.0 | 31.Dez.2079 | 913.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.926.708 | 6.0 | 9545.0 | 256.0 | 30.Apr.2029 | 425.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.919.948 | 6.0 | 10312.0 | 210.0 | 03.Feb.2030 | 788.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.917.933 | 6.0 | 9396.0 | 317.0 | 29.Jan.2030 | 420.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.914.856 | 6.0 | 10274.0 | 300.0 | 20.Jan.2030 | 750.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.904.159 | 6.0 | 10222.0 | 186.0 | 31.Dez.2079 | 725.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.901.242 | 6.0 | 9829.0 | 363.0 | 10.Sept.2030 | 513.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.899.350 | 6.0 | 9981.0 | 309.0 | 07.Jan.2030 | 688.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.899.450 | 6.0 | 9384.0 | 333.0 | 06.März2030 | 315.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.897.951 | 6.0 | 10155.0 | 436.0 | 20.Okt.2035 | 567.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.896.200 | 6.0 | 10003.0 | 657.0 | 13.Jan.2035 | 600.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.894.289 | 6.0 | 10483.0 | 49.0 | 29.Juni2028 | 919.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.890.043 | 6.0 | 10100.0 | 410.0 | 23.Jan.2033 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.886.475 | 6.0 | 10374.0 | 217.0 | 31.Dez.2079 | 800.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.884.010 | 6.0 | 9247.0 | 484.0 | 21.Jan.2032 | 357.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.877.654 | 6.0 | 9656.0 | 728.0 | 02.Feb.2036 | 500.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.875.086 | 6.0 | 10346.0 | 259.0 | 12.Juni2029 | 775.0 |
| JBS | JBS USA LUX SA | Industrie | 1.873.957 | 6.0 | 8874.0 | 521.0 | 15.Mai2032 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.871.268 | 6.0 | 6547.0 | 1430.0 | 09.Feb.2051 | 315.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.869.579 | 6.0 | 10243.0 | 616.0 | 15.Apr.2034 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.867.622 | 6.0 | 10246.0 | 210.0 | 24.Okt.2028 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.867.024 | 6.0 | 10254.0 | 335.0 | 07.Mai2035 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.865.032 | 6.0 | 10073.0 | 267.0 | 16.Jan.2035 | 580.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.864.477 | 6.0 | 10205.0 | 206.0 | 11.Okt.2028 | 588.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.860.461 | 6.0 | 10084.0 | 142.0 | 22.Jan.2028 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.858.405 | 6.0 | 10249.0 | 247.0 | 28.Mai2029 | 575.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.856.900 | 6.0 | 10165.0 | 340.0 | 11.Mai2031 | 850.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.855.781 | 6.0 | 10122.0 | 284.0 | 10.Okt.2029 | 713.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.855.431 | 6.0 | 10180.0 | 367.0 | 31.Dez.2079 | 838.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.854.713 | 6.0 | 10017.0 | 326.0 | 04.Sept.2035 | 788.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.853.792 | 6.0 | 8745.0 | 428.0 | 06.Apr.2031 | 300.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.853.649 | 6.0 | 10124.0 | 149.0 | 03.Apr.2028 | 615.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.852.275 | 6.0 | 10058.0 | 237.0 | 31.Dez.2079 | 650.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.851.961 | 6.0 | 9205.0 | 437.0 | 16.Mai2031 | 335.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.851.638 | 6.0 | 10190.0 | 482.0 | 13.Mai2032 | 563.0 |
| JBS | JBS USA LUX SA | Industrie | 1.842.457 | 6.0 | 9212.0 | 463.0 | 15.Jan.2032 | 363.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.842.025 | 6.0 | 10013.0 | 167.0 | 21.Apr.2028 | 463.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.841.738 | 6.0 | 9139.0 | 472.0 | 26.Okt.2031 | 318.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.840.920 | 6.0 | 9546.0 | 279.0 | 16.Juli2029 | 288.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.838.156 | 6.0 | 10084.0 | 384.0 | 31.Dez.2079 | 938.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.837.600 | 6.0 | 6803.0 | 1578.0 | 12.Jan.2062 | 375.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.834.349 | 6.0 | 9963.0 | 231.0 | 23.Jan.2029 | 478.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.833.182 | 6.0 | 10033.0 | 150.0 | 11.Apr.2028 | 580.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.831.839 | 6.0 | 10022.0 | 330.0 | 25.März2030 | 506.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.831.484 | 6.0 | 10106.0 | 131.0 | 30.Nov.2027 | 549.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.830.511 | 6.0 | 10099.0 | 263.0 | 28.Mai2029 | 543.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.830.544 | 6.0 | 10002.0 | 724.0 | 02.Apr.2036 | 588.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.830.278 | 6.0 | 10064.0 | 257.0 | 31.Dez.2079 | 638.0 |
| CNOOC | NEXEN INC | Agency | 1.825.179 | 6.0 | 11301.0 | 789.0 | 15.Mai2037 | 640.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.824.244 | 6.0 | 9788.0 | 421.0 | 05.Feb.2037 | 758.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.823.952 | 6.0 | 10084.0 | 89.0 | 15.Juni2052 | 590.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 1.821.712 | 6.0 | 10047.0 | 280.0 | 10.Sept.2029 | 760.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.821.189 | 6.0 | 9835.0 | 282.0 | 13.Sept.2034 | 588.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.821.235 | 6.0 | 9931.0 | 146.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.820.493 | 6.0 | 9998.0 | 165.0 | 12.Apr.2028 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.819.438 | 6.0 | 8905.0 | 874.0 | 19.Jan.2038 | 392.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.818.496 | 6.0 | 9992.0 | 2.0 | 22.Jan.2030 | 473.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.817.710 | 6.0 | 9989.0 | 2.0 | 22.Juli2029 | 468.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.816.678 | 6.0 | 10013.0 | 345.0 | 13.Mai2030 | 463.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.816.242 | 6.0 | 9902.0 | 98.0 | 04.Aug.2027 | 420.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.815.980 | 6.0 | 9050.0 | 486.0 | 09.Dez.2031 | 299.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.815.261 | 6.0 | 9027.0 | 399.0 | 04.Nov.2030 | 250.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.814.367 | 6.0 | 9012.0 | 394.0 | 14.Okt.2030 | 238.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.813.725 | 6.0 | 9388.0 | 322.0 | 28.Jan.2030 | 340.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.813.868 | 6.0 | 10064.0 | 187.0 | 05.Juli2028 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.812.198 | 6.0 | 9841.0 | 501.0 | 21.Juli2032 | 470.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.811.277 | 6.0 | 9856.0 | 359.0 | 30.Juli2030 | 450.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.808.694 | 6.0 | 9906.0 | 291.0 | 27.Sept.2029 | 475.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.807.675 | 6.0 | 10009.0 | 1.0 | 17.Sept.2028 | 428.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.807.223 | 6.0 | 10003.0 | 0.0 | 12.März2029 | 404.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.806.467 | 6.0 | 8989.0 | 878.0 | 06.Dez.2037 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.803.536 | 6.0 | 9957.0 | 1.0 | 27.Mai2030 | 459.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 1.798.621 | 6.0 | 9910.0 | 260.0 | 07.Mai2029 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.796.991 | 6.0 | 10050.0 | 340.0 | 03.Dez.2031 | 1125.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.795.486 | 6.0 | 9949.0 | 358.0 | 24.Juni2030 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.794.333 | 6.0 | 11090.0 | 881.0 | 10.Nov.2039 | 688.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.793.359 | 6.0 | 9692.0 | 388.0 | 11.Feb.2031 | 588.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.792.981 | 6.0 | 9750.0 | 372.0 | 02.Apr.2036 | 738.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.789.661 | 6.0 | 9923.0 | 639.0 | 02.Juli2034 | 550.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.787.919 | 6.0 | 9831.0 | 422.0 | 21.Apr.2031 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.784.955 | 5.0 | 9838.0 | -2.0 | 11.Feb.2031 | 437.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.783.613 | 5.0 | 9900.0 | 731.0 | 09.Jan.2036 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.783.779 | 5.0 | 9758.0 | 370.0 | 10.Sept.2030 | 438.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.783.118 | 5.0 | 9875.0 | 757.0 | 24.Juni2036 | 535.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.780.702 | 5.0 | 9859.0 | 136.0 | 13.Dez.2027 | 384.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.776.697 | 5.0 | 9349.0 | 322.0 | 13.Jan.2030 | 385.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.776.853 | 5.0 | 9866.0 | 363.0 | 10.Juli2030 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.772.169 | 5.0 | 10056.0 | 305.0 | 25.Nov.2029 | 513.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.750.056 | 5.0 | 8745.0 | 460.0 | 07.Juli2031 | 238.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.744.792 | 5.0 | 8575.0 | 167.0 | 20.Mai2028 | 975.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.737.430 | 5.0 | 9650.0 | 404.0 | 13.Jan.2031 | 430.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.726.324 | 5.0 | 9984.0 | 252.0 | 17.Sept.2030 | 520.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.725.725 | 5.0 | 10221.0 | 969.0 | 17.März2044 | 725.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.723.104 | 5.0 | 9514.0 | 195.0 | 03.Nov.2033 | 295.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.722.521 | 5.0 | 10048.0 | 162.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.717.962 | 5.0 | 9840.0 | 119.0 | 12.Okt.2027 | 350.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.710.823 | 5.0 | 9435.0 | 389.0 | 02.Nov.2030 | 342.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.709.680 | 5.0 | 10438.0 | 352.0 | 31.Dez.2079 | 720.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.700.182 | 5.0 | 8604.0 | 1171.0 | 30.Apr.2049 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.694.997 | 5.0 | 9922.0 | 216.0 | 04.Dez.2028 | 430.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.679.670 | 5.0 | 9317.0 | 187.0 | 29.Juni2028 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.678.894 | 5.0 | 8157.0 | 1185.0 | 29.Jan.2050 | 515.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.677.016 | 5.0 | 9280.0 | 353.0 | 16.Juni2030 | 463.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.670.979 | 5.0 | 10103.0 | 173.0 | 06.März2029 | 950.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.663.155 | 5.0 | 9555.0 | 732.0 | 22.Jan.2036 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.656.772 | 5.0 | 10262.0 | 4.0 | 13.Mai2031 | 529.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.652.652 | 5.0 | 10085.0 | 233.0 | 14.Feb.2029 | 583.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.650.959 | 5.0 | 9621.0 | 257.0 | 15.Apr.2029 | 363.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.646.867 | 5.0 | 10130.0 | 234.0 | 03.Apr.2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.645.524 | 5.0 | 9079.0 | 435.0 | 15.Apr.2031 | 250.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.645.525 | 5.0 | 10094.0 | 313.0 | 05.März2030 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.644.960 | 5.0 | 10044.0 | 187.0 | 24.Juli2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.641.648 | 5.0 | 10135.0 | 115.0 | 25.Okt.2027 | 563.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.641.444 | 5.0 | 10027.0 | 659.0 | 13.Feb.2035 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.637.333 | 5.0 | 10000.0 | 374.0 | 25.Feb.2056 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.636.151 | 5.0 | 9859.0 | 76.0 | 31.Dez.2079 | 425.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.635.458 | 5.0 | 10025.0 | 239.0 | 27.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.635.530 | 5.0 | 10009.0 | 275.0 | 29.Juli2029 | 463.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.632.400 | 5.0 | 9765.0 | 325.0 | 20.Jan.2031 | 900.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.630.890 | 5.0 | 9984.0 | 236.0 | 13.Feb.2029 | 494.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.630.125 | 5.0 | 10092.0 | 81.0 | 14.Mai2028 | 569.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.625.244 | 5.0 | 9888.0 | 192.0 | 26.Aug.2028 | 700.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.623.092 | 5.0 | 10135.0 | 275.0 | 08.Juli2029 | 500.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.618.714 | 5.0 | 10026.0 | 2.0 | 25.Apr.2028 | 415.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.613.646 | 5.0 | 7788.0 | 972.0 | 31.Jan.2046 | 613.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.612.987 | 5.0 | 10007.0 | 0.0 | 12.Feb.2029 | 415.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.610.589 | 5.0 | 10027.0 | 2.0 | 11.Sept.2028 | 415.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.610.607 | 5.0 | 10017.0 | 631.0 | 31.Dez.2079 | 845.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.608.178 | 5.0 | 9934.0 | 330.0 | 13.Mai2030 | 680.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.606.920 | 5.0 | 9980.0 | 422.0 | 03.Juni2031 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.607.107 | 5.0 | 9936.0 | 1.0 | 22.Jan.2030 | 463.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.600.091 | 5.0 | 9884.0 | 295.0 | 30.Sept.2029 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.598.444 | 5.0 | 9931.0 | 177.0 | 31.Mai2028 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.598.694 | 5.0 | 9902.0 | 626.0 | 16.Mai2034 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.594.145 | 5.0 | 9733.0 | 575.0 | 25.Juli2033 | 488.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.591.201 | 5.0 | 7900.0 | 472.0 | 18.Nov.2031 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.584.876 | 5.0 | 9903.0 | 46.0 | 12.Jan.2028 | 261.0 |
| JBS | JBS NV | Industrie | 1.584.032 | 5.0 | 9652.0 | 1224.0 | 25.Feb.2055 | 638.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.582.916 | 5.0 | 9861.0 | 136.0 | 14.Dez.2027 | 380.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.582.738 | 5.0 | 9675.0 | 473.0 | 22.Jan.2032 | 452.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.581.929 | 5.0 | 10184.0 | 303.0 | 10.Dez.2029 | 562.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.563.399 | 5.0 | 7695.0 | 1313.0 | 02.Okt.2050 | 425.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.563.267 | 5.0 | 9525.0 | 349.0 | 11.Sept.2030 | 713.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.561.620 | 5.0 | 10056.0 | 384.0 | 03.Jan.2031 | 560.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.559.258 | 5.0 | 10361.0 | 267.0 | 27.Juni2034 | 675.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.554.533 | 5.0 | 8573.0 | 478.0 | 14.Okt.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.553.304 | 5.0 | 9608.0 | 718.0 | 05.Nov.2035 | 513.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.548.349 | 5.0 | 9835.0 | 295.0 | 22.Okt.2029 | 600.0 |
| CNOOC | NEXEN INC | Agency | 1.546.122 | 5.0 | 12541.0 | 857.0 | 30.Juli2039 | 750.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.539.321 | 5.0 | 9537.0 | 298.0 | 30.Sept.2029 | 288.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.539.258 | 5.0 | 10008.0 | 271.0 | 25.Juli2029 | 538.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.531.896 | 5.0 | 9592.0 | 697.0 | 01.Dez.2040 | 575.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.521.643 | 5.0 | 9883.0 | 388.0 | 20.Jan.2031 | 538.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.517.464 | 5.0 | 9727.0 | 505.0 | 23.Sept.2040 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.511.648 | 5.0 | 9290.0 | 1334.0 | 30.Sept.2054 | 540.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.507.472 | 5.0 | 8290.0 | 1064.0 | 22.Apr.2041 | 368.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.505.813 | 5.0 | 9266.0 | 407.0 | 20.Jan.2031 | 300.0 |
| WB | WEIBO CORP | Industrie | 1.496.540 | 5.0 | 9347.0 | 365.0 | 08.Juli2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.489.833 | 5.0 | 9925.0 | 644.0 | 11.Jan.2035 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.488.276 | 5.0 | 9255.0 | 354.0 | 08.Mai2030 | 250.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.475.813 | 5.0 | 9580.0 | 386.0 | 03.Feb.2031 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.469.174 | 5.0 | 10160.0 | 850.0 | 20.Jan.2040 | 688.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.466.651 | 5.0 | 8312.0 | 561.0 | 01.Sept.2032 | 185.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.465.195 | 5.0 | 7947.0 | 986.0 | 17.Sept.2044 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.464.489 | 5.0 | 9530.0 | 173.0 | 29.Apr.2028 | 200.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.464.059 | 5.0 | 9084.0 | 434.0 | 09.Apr.2031 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.458.448 | 4.0 | 9114.0 | 455.0 | 14.Juli2031 | 288.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.455.806 | 4.0 | 10088.0 | 230.0 | 25.Feb.2029 | 800.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.453.401 | 4.0 | 10183.0 | 1097.0 | 03.Apr.2049 | 700.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.452.646 | 4.0 | 10225.0 | 330.0 | 18.Apr.2030 | 625.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.450.956 | 4.0 | 10048.0 | 379.0 | 31.Dez.2079 | 625.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.450.371 | 4.0 | 10100.0 | 311.0 | 21.Jan.2030 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.446.023 | 4.0 | 7298.0 | 1108.0 | 09.Feb.2041 | 270.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.444.621 | 4.0 | 10063.0 | 311.0 | 16.Jan.2030 | 515.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.443.750 | 4.0 | 10118.0 | 399.0 | 18.März2031 | 600.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.439.846 | 4.0 | 10038.0 | 570.0 | 25.Juli2033 | 523.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.438.589 | 4.0 | 10192.0 | 298.0 | 25.Nov.2029 | 600.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.438.262 | 4.0 | 10049.0 | 358.0 | 31.Dez.2079 | 640.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.436.964 | 4.0 | 10125.0 | 73.0 | 31.Dez.2079 | 650.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.433.501 | 4.0 | 10057.0 | 281.0 | 10.Sept.2029 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.433.138 | 4.0 | 9922.0 | 887.0 | 27.Jan.2041 | 675.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.431.978 | 4.0 | 9992.0 | 231.0 | 25.Jan.2029 | 500.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.431.573 | 4.0 | 10156.0 | 262.0 | 31.Dez.2079 | 713.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.430.165 | 4.0 | 9994.0 | 315.0 | 13.Feb.2030 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.430.076 | 4.0 | 7897.0 | 1467.0 | 06.Dez.2057 | 440.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.429.649 | 4.0 | 10011.0 | 321.0 | 26.Feb.2030 | 520.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.429.225 | 4.0 | 10065.0 | 344.0 | 15.Nov.2031 | 863.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.428.169 | 4.0 | 9771.0 | 261.0 | 14.Mai2029 | 464.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.427.750 | 4.0 | 8781.0 | 407.0 | 18.März2031 | 438.0 |
| JBS | JBS USA LUX SA | Industrie | 1.424.012 | 4.0 | 7297.0 | 1281.0 | 02.Feb.2052 | 438.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.424.192 | 4.0 | 10075.0 | 333.0 | 31.Dez.2079 | 650.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.423.651 | 4.0 | 10042.0 | 320.0 | 13.Nov.2030 | 738.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.422.877 | 4.0 | 10056.0 | 3.0 | 31.Jan.2029 | 508.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.422.536 | 4.0 | 10030.0 | 119.0 | 13.Okt.2027 | 513.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.420.533 | 4.0 | 10100.0 | 262.0 | 24.Juni2029 | 800.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.420.236 | 4.0 | 9888.0 | 387.0 | 27.Jan.2031 | 550.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.417.671 | 4.0 | 10070.0 | 132.0 | 03.Dez.2027 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.417.218 | 4.0 | 10020.0 | 0.0 | 29.Jan.2029 | 483.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.416.417 | 4.0 | 10007.0 | 73.0 | 31.Dez.2079 | 480.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.415.787 | 4.0 | 10008.0 | 2.0 | 16.Juli2028 | 424.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.413.067 | 4.0 | 9989.0 | 168.0 | 26.Apr.2028 | 475.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.412.295 | 4.0 | 9988.0 | 10.0 | 20.Jan.2031 | 423.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.412.596 | 4.0 | 10017.0 | 529.0 | 31.Dez.2079 | 700.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.411.320 | 4.0 | 7428.0 | 1244.0 | 15.Jan.2051 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.410.417 | 4.0 | 10010.0 | 2.0 | 26.Feb.2030 | 467.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.408.506 | 4.0 | 9957.0 | 254.0 | 27.Apr.2029 | 358.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.406.520 | 4.0 | 9926.0 | 345.0 | 31.Dez.2079 | 638.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 1.405.122 | 4.0 | 9970.0 | 1.0 | 18.Mai2029 | 411.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.404.616 | 4.0 | 9981.0 | 179.0 | 06.Juni2028 | 477.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.403.605 | 4.0 | 9857.0 | 329.0 | 15.Okt.2030 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.403.719 | 4.0 | 9928.0 | 168.0 | 24.Apr.2028 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.401.281 | 4.0 | 9964.0 | 1.0 | 10.Juni2030 | 463.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.400.078 | 4.0 | 9750.0 | 234.0 | 01.Aug.2029 | 550.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.396.646 | 4.0 | 9733.0 | 143.0 | 28.Jan.2028 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.395.541 | 4.0 | 9870.0 | 690.0 | 06.Mai2035 | 510.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.395.665 | 4.0 | 9813.0 | 294.0 | 31.Dez.2079 | 550.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.394.066 | 4.0 | 9920.0 | 1.0 | 17.März2030 | 484.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.388.573 | 4.0 | 9892.0 | 343.0 | 02.Juli2030 | 725.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.386.513 | 4.0 | 9743.0 | 668.0 | 25.März2035 | 525.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 1.384.896 | 4.0 | 9776.0 | 740.0 | 29.Apr.2041 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.384.933 | 4.0 | 9440.0 | 335.0 | 25.Feb.2030 | 285.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.384.953 | 4.0 | 9620.0 | 267.0 | 05.Aug.2029 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.382.236 | 4.0 | 9828.0 | 1155.0 | 16.Juni2046 | 560.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.376.927 | 4.0 | 9693.0 | 285.0 | 12.Sept.2029 | 415.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.370.494 | 4.0 | 9582.0 | 318.0 | 04.Feb.2030 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.370.273 | 4.0 | 9516.0 | 1273.0 | 02.Feb.2056 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.369.286 | 4.0 | 9778.0 | 403.0 | 13.Jan.2031 | 453.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.367.546 | 4.0 | 9424.0 | 325.0 | 21.Jan.2030 | 288.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.365.000 | 4.0 | 9750.0 | 404.0 | 15.Jan.2031 | 449.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.363.439 | 4.0 | 9680.0 | 673.0 | 28.Nov.2034 | 450.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.360.891 | 4.0 | 8375.0 | 289.0 | 16.Sept.2029 | 395.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.360.954 | 4.0 | 9721.0 | 548.0 | 15.Jan.2033 | 490.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.356.775 | 4.0 | 9475.0 | 313.0 | 22.Jan.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.356.033 | 4.0 | 9480.0 | 1043.0 | 05.März2047 | 571.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.354.168 | 4.0 | 10300.0 | 443.0 | 24.Apr.2035 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.348.174 | 4.0 | 8732.0 | 852.0 | 15.Jan.2040 | 663.0 |
| JD | JD.COM INC | Industrie | 1.348.191 | 4.0 | 9629.0 | 322.0 | 14.Jan.2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.345.365 | 4.0 | 9761.0 | 250.0 | 11.Apr.2029 | 363.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.341.117 | 4.0 | 8167.0 | 818.0 | 31.Jan.2049 | 363.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.334.961 | 4.0 | 6940.0 | 1039.0 | 13.Mai2045 | 500.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.332.285 | 4.0 | 9253.0 | 380.0 | 04.März2031 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.325.509 | 4.0 | 7273.0 | 1552.0 | 22.Apr.2061 | 394.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.324.202 | 4.0 | 10730.0 | 477.0 | 27.Juli2032 | 654.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.323.257 | 4.0 | 10094.0 | 300.0 | 31.Dez.2079 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.319.821 | 4.0 | 9899.0 | 388.0 | 31.Dez.2079 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.313.582 | 4.0 | 10035.0 | 305.0 | 26.Nov.2029 | 514.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.309.475 | 4.0 | 10211.0 | 272.0 | 06.Aug.2034 | 600.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.308.861 | 4.0 | 10880.0 | 416.0 | 02.Juli2031 | 763.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.305.958 | 4.0 | 8892.0 | 1027.0 | 31.Dez.2079 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.305.366 | 4.0 | 9131.0 | 1184.0 | 12.Sept.2049 | 565.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.304.053 | 4.0 | 9866.0 | 101.0 | 31.Dez.2079 | 400.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.303.225 | 4.0 | 10487.0 | 272.0 | 26.Jan.2032 | 795.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.300.030 | 4.0 | 9802.0 | 398.0 | 22.Jan.2031 | 413.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.298.360 | 4.0 | 10610.0 | 1003.0 | 25.März2044 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.297.282 | 4.0 | 9119.0 | 489.0 | 18.Jan.2032 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.294.499 | 4.0 | 9245.0 | 373.0 | 13.Juli2030 | 238.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.291.381 | 4.0 | 10527.0 | 588.0 | 15.Feb.2039 | 788.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.283.910 | 4.0 | 10543.0 | 134.0 | 30.Nov.2029 | 1250.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.283.350 | 4.0 | 10518.0 | 64.0 | 07.Nov.2029 | 938.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.282.464 | 4.0 | 9152.0 | 373.0 | 30.Juni2030 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.281.173 | 4.0 | 9142.0 | 1052.0 | 09.Jan.2043 | 530.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.280.394 | 4.0 | 10350.0 | 732.0 | 22.Jan.2037 | 666.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.279.643 | 4.0 | 10363.0 | 448.0 | 22.Jan.2032 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.276.912 | 4.0 | 9118.0 | 490.0 | 12.Jan.2033 | 360.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.275.000 | 4.0 | 10625.0 | 590.0 | 15.Jan.2034 | 640.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.274.481 | 4.0 | 8513.0 | 596.0 | 20.Jan.2036 | 763.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.273.040 | 4.0 | 9666.0 | 292.0 | 17.Sept.2029 | 388.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.272.415 | 4.0 | 10310.0 | 448.0 | 29.Jan.2032 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.271.717 | 4.0 | 10289.0 | 125.0 | 24.Feb.2033 | 788.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.268.529 | 4.0 | 9585.0 | 614.0 | 22.Apr.2036 | 750.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.261.157 | 4.0 | 10077.0 | 177.0 | 17.Juli2028 | 875.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.258.696 | 4.0 | 8200.0 | 1159.0 | 31.Dez.2079 | 485.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.249.941 | 4.0 | 10181.0 | 154.0 | 14.März2028 | 700.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.249.437 | 4.0 | 10118.0 | 54.0 | 08.Feb.2028 | 675.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.241.625 | 4.0 | 10138.0 | 334.0 | 08.Mai2031 | 1125.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.240.903 | 4.0 | 10350.0 | 648.0 | 11.Feb.2035 | 598.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.240.397 | 4.0 | 10213.0 | 335.0 | 31.Dez.2079 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.239.371 | 4.0 | 8704.0 | 1196.0 | 16.März2046 | 450.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.238.583 | 4.0 | 10319.0 | 356.0 | 31.Dez.2079 | 838.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.238.267 | 4.0 | 10257.0 | 249.0 | 06.Juni2029 | 575.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.234.819 | 4.0 | 8694.0 | 415.0 | 25.Feb.2031 | 325.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.234.087 | 4.0 | 10189.0 | 216.0 | 15.Nov.2028 | 570.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.231.662 | 4.0 | 10052.0 | 153.0 | 05.März2028 | 588.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.228.596 | 4.0 | 10080.0 | 162.0 | 08.Apr.2028 | 588.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.227.108 | 4.0 | 10168.0 | 685.0 | 09.Juni2035 | 575.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.226.437 | 4.0 | 9994.0 | 142.0 | 17.Jan.2028 | 458.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.223.340 | 4.0 | 10057.0 | 241.0 | 15.Nov.2029 | 825.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.222.973 | 4.0 | 7500.0 | 1305.0 | 06.Sept.2049 | 400.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.221.437 | 4.0 | 10083.0 | 339.0 | 31.Dez.2079 | 650.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.218.649 | 4.0 | 9925.0 | 273.0 | 25.Juli2029 | 488.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.217.562 | 4.0 | 10000.0 | 149.0 | 27.März2028 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.217.114 | 4.0 | 9895.0 | 634.0 | 25.Juli2034 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.216.366 | 4.0 | 9953.0 | 694.0 | 22.Sept.2035 | 584.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.215.934 | 4.0 | 10128.0 | 232.0 | 12.Jan.2029 | 550.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.215.497 | 4.0 | 10050.0 | 129.0 | 23.Nov.2027 | 550.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.214.681 | 4.0 | 10022.0 | 5.0 | 22.Okt.2027 | 436.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.214.097 | 4.0 | 10061.0 | 6.0 | 28.Mai2030 | 422.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.214.120 | 4.0 | 10035.0 | 0.0 | 14.Mai2028 | 478.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.213.747 | 4.0 | 9950.0 | 368.0 | 22.Sept.2030 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.212.885 | 4.0 | 10006.0 | 325.0 | 04.Dez.2030 | 888.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.212.905 | 4.0 | 10019.0 | 2.0 | 01.Aug.2027 | 423.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.212.138 | 4.0 | 9915.0 | 283.0 | 10.März2035 | 536.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.211.582 | 4.0 | 9889.0 | 232.0 | 24.Jan.2029 | 438.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.210.873 | 4.0 | 9930.0 | 166.0 | 06.Mai2028 | 838.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.209.419 | 4.0 | 9949.0 | 340.0 | 31.Dez.2079 | 525.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.207.725 | 4.0 | 9940.0 | 232.0 | 19.Feb.2029 | 800.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.207.746 | 4.0 | 10019.0 | 180.0 | 14.Juni2028 | 532.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.207.412 | 4.0 | 9914.0 | 327.0 | 13.März2030 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.206.483 | 4.0 | 9973.0 | 694.0 | 21.Mai2035 | 538.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.206.525 | 4.0 | 9875.0 | 284.0 | 12.Sept.2029 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.205.877 | 4.0 | 9942.0 | 339.0 | 30.Apr.2030 | 513.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.205.644 | 4.0 | 10000.0 | 470.0 | 31.Dez.2079 | 800.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.205.730 | 4.0 | 10024.0 | 268.0 | 29.Juni2029 | 534.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.205.363 | 4.0 | 9913.0 | 44.0 | 31.Dez.2079 | 588.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.204.088 | 4.0 | 10015.0 | 138.0 | 31.Dez.2079 | 763.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.202.324 | 4.0 | 9966.0 | 176.0 | 03.Juni2028 | 460.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.201.989 | 4.0 | 10014.0 | -1.0 | 13.Jan.2030 | 446.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.201.677 | 4.0 | 9909.0 | 377.0 | 10.Nov.2035 | 579.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.200.825 | 4.0 | 10005.0 | 1.0 | 13.Jan.2031 | 428.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.200.426 | 4.0 | 6788.0 | 1419.0 | 29.Apr.2051 | 340.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.199.563 | 4.0 | 9823.0 | 143.0 | 17.Jan.2028 | 350.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.198.801 | 4.0 | 8478.0 | 1223.0 | 10.Nov.2047 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.198.333 | 4.0 | 9805.0 | 234.0 | 02.Feb.2029 | 400.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.198.416 | 4.0 | 9933.0 | 661.0 | 09.Dez.2034 | 539.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.196.440 | 4.0 | 9750.0 | 738.0 | 02.Feb.2036 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.195.227 | 4.0 | 9887.0 | 346.0 | 21.Mai2030 | 488.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.194.778 | 4.0 | 9704.0 | 528.0 | 30.Jan.2033 | 550.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.191.811 | 4.0 | 10231.0 | 752.0 | 08.Apr.2037 | 660.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.187.123 | 4.0 | 9791.0 | 1057.0 | 02.Mai2042 | 500.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.181.888 | 4.0 | 9602.0 | 807.0 | 10.Feb.2038 | 575.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.181.251 | 4.0 | 9841.0 | 405.0 | 13.Jan.2031 | 425.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.180.800 | 4.0 | 9753.0 | 422.0 | 05.Mai2031 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.180.400 | 4.0 | 5200.0 | 0.0 | 05.März2054 | 695.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.178.790 | 4.0 | 9800.0 | 388.0 | 07.Jan.2032 | 1025.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.175.654 | 4.0 | 8964.0 | 387.0 | 17.Sept.2030 | 241.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.174.045 | 4.0 | 9691.0 | 530.0 | 05.Nov.2032 | 475.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.168.927 | 4.0 | 9666.0 | 713.0 | 26.Nov.2035 | 550.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.161.769 | 4.0 | 9450.0 | 372.0 | 31.Dez.2079 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.161.426 | 4.0 | 9597.0 | 829.0 | 14.Jan.2038 | 563.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.158.788 | 4.0 | 9425.0 | 305.0 | 24.Jan.2030 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.158.488 | 4.0 | 9505.0 | 436.0 | 31.Dez.2079 | 663.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.157.946 | 4.0 | 9500.0 | 329.0 | 28.Feb.2030 | 393.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.157.100 | 4.0 | 9350.0 | 676.0 | 03.Feb.2036 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.156.678 | 4.0 | 7108.0 | 1386.0 | 06.Sept.2049 | 338.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.151.660 | 4.0 | 8514.0 | 444.0 | 28.Juni2031 | 363.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.151.784 | 4.0 | 9486.0 | 726.0 | 22.Okt.2035 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.149.330 | 4.0 | 9506.0 | 345.0 | 29.Apr.2030 | 338.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.142.290 | 4.0 | 9245.0 | 143.0 | 30.Jan.2028 | 598.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.141.890 | 4.0 | 6203.0 | 1596.0 | 09.Feb.2061 | 325.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.140.713 | 4.0 | 9150.0 | 395.0 | 12.Aug.2031 | 838.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.134.825 | 3.0 | 9319.0 | 289.0 | 18.Sept.2029 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.130.380 | 3.0 | 9381.0 | 357.0 | 27.Mai2030 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.130.034 | 3.0 | 9408.0 | 448.0 | 06.Juli2031 | 370.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.126.698 | 3.0 | 9339.0 | 482.0 | 17.Nov.2031 | 313.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.126.245 | 3.0 | 9254.0 | 454.0 | 20.Sept.2031 | 413.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.122.958 | 3.0 | 9330.0 | 263.0 | 02.Juli2029 | 775.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.119.696 | 3.0 | 9936.0 | 534.0 | 20.Jan.2033 | 500.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 1.114.534 | 3.0 | 10383.0 | 370.0 | 28.Okt.2032 | 850.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.114.650 | 3.0 | 5567.0 | 142.0 | 10.Jan.2028 | 450.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.108.742 | 3.0 | 7738.0 | 1102.0 | 21.Sept.2050 | 575.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.107.640 | 3.0 | 9145.0 | 504.0 | 20.Apr.2032 | 361.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.104.505 | 3.0 | 9913.0 | 294.0 | 10.Okt.2029 | 486.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.101.977 | 3.0 | 9049.0 | 495.0 | 19.Jan.2032 | 275.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.097.083 | 3.0 | 10538.0 | 160.0 | 05.Feb.2031 | 975.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.096.529 | 3.0 | 9827.0 | 413.0 | 23.März2031 | 454.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.090.064 | 3.0 | 9633.0 | 382.0 | 15.Juni2034 | 520.0 |
| BIDU | BAIDU INC | Industrie | 1.088.734 | 3.0 | 8979.0 | 466.0 | 23.Aug.2031 | 238.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.085.814 | 3.0 | 9039.0 | 368.0 | 01.Juli2031 | 243.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.079.176 | 3.0 | 10013.0 | 2.0 | 22.Mai2028 | 420.0 |
| JBS | JBS USA LUX SA | Industrie | 1.070.447 | 3.0 | 9595.0 | 238.0 | 02.Feb.2029 | 300.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.066.500 | 3.0 | 10315.0 | 440.0 | 27.Jan.2032 | 750.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.064.122 | 3.0 | 10580.0 | 619.0 | 11.Juni2034 | 645.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.061.940 | 3.0 | 10439.0 | 588.0 | 09.Apr.2034 | 675.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.061.251 | 3.0 | 9558.0 | 301.0 | 22.Okt.2029 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.055.887 | 3.0 | 9467.0 | 325.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.052.858 | 3.0 | 10394.0 | 1031.0 | 29.Okt.2043 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.046.598 | 3.0 | 10203.0 | 299.0 | 23.Jan.2030 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.043.681 | 3.0 | 10165.0 | 137.0 | 27.Jan.2028 | 583.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.043.384 | 3.0 | 7388.0 | 1357.0 | 17.Mai2051 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.042.885 | 3.0 | 9786.0 | 243.0 | 25.Feb.2029 | 375.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.042.096 | 3.0 | 10090.0 | 124.0 | 24.Feb.2028 | 845.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.040.156 | 3.0 | 6860.0 | 1089.0 | 24.Mai2049 | 525.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.038.501 | 3.0 | 10221.0 | 605.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.037.640 | 3.0 | 10208.0 | 242.0 | 08.Apr.2029 | 625.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.033.802 | 3.0 | 10074.0 | 184.0 | 18.Juli2028 | 538.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 1.031.705 | 3.0 | 10025.0 | 419.0 | 18.Juli2036 | 594.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.028.042 | 3.0 | 10004.0 | 306.0 | 22.Jan.2030 | 575.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.026.663 | 3.0 | 10046.0 | 191.0 | 06.Aug.2028 | 500.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.026.338 | 3.0 | 8350.0 | 272.0 | 18.Juli2029 | 413.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.024.513 | 3.0 | 10072.0 | 203.0 | 01.Okt.2028 | 600.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.024.258 | 3.0 | 10104.0 | 552.0 | 04.Apr.2033 | 495.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.024.153 | 3.0 | 10038.0 | 361.0 | 31.Dez.2079 | 650.0 |
| XP | XP INC RegS | Finanzinstitute | 1.023.688 | 3.0 | 10213.0 | 263.0 | 02.Juli2029 | 675.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.020.625 | 3.0 | 10075.0 | 120.0 | 21.Okt.2027 | 563.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.020.740 | 3.0 | 10007.0 | 318.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.019.660 | 3.0 | 10007.0 | 239.0 | 21.Feb.2029 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.019.405 | 3.0 | 6333.0 | 1615.0 | 03.Juni2060 | 329.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.018.976 | 3.0 | 10120.0 | 381.0 | 31.Dez.2079 | 613.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.018.656 | 3.0 | 10102.0 | 339.0 | 31.Dez.2079 | 650.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.017.227 | 3.0 | 10056.0 | 337.0 | 22.Apr.2030 | 503.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.014.788 | 3.0 | 9903.0 | 137.0 | 17.Jan.2028 | 495.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.014.526 | 3.0 | 9995.0 | 4.0 | 31.Dez.2079 | 325.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.014.761 | 3.0 | 9963.0 | 243.0 | 07.Apr.2029 | 680.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.013.831 | 3.0 | 9962.0 | 512.0 | 28.Aug.2032 | 463.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.012.105 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 411.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.011.400 | 3.0 | 5200.0 | 0.0 | 25.Feb.2037 | 670.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.010.740 | 3.0 | 9945.0 | 157.0 | 15.März2033 | 487.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.618 | 3.0 | 10051.0 | 0.0 | 07.März2030 | 440.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.009.769 | 3.0 | 10058.0 | 1.0 | 11.Sept.2030 | 422.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.009.360 | 3.0 | 9981.0 | 74.0 | 22.Apr.2032 | 488.0 |
| BIDU | BAIDU INC | Industrie | 1.008.682 | 3.0 | 9958.0 | 152.0 | 29.März2028 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.008.170 | 3.0 | 10064.0 | 273.0 | 03.Juli2029 | 525.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.007.695 | 3.0 | 9863.0 | 733.0 | 03.Feb.2036 | 475.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 1.007.820 | 3.0 | 9953.0 | 252.0 | 15.Mai2029 | 750.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.770 | 3.0 | 10021.0 | 1.0 | 04.März2028 | 413.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.006.959 | 3.0 | 10005.0 | 0.0 | 19.Nov.2028 | 411.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.005.874 | 3.0 | 10014.0 | 1.0 | 07.März2028 | 431.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.005.956 | 3.0 | 9833.0 | 354.0 | 20.Aug.2030 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.005.043 | 3.0 | 9473.0 | 292.0 | 06.Sept.2029 | 275.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 1.005.055 | 3.0 | 9986.0 | 0.0 | 18.Mai2029 | 398.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.004.574 | 3.0 | 10022.0 | 2.0 | 24.März2028 | 416.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.004.591 | 3.0 | 10027.0 | 2.0 | 30.Sept.2027 | 447.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.003.420 | 3.0 | 10034.0 | 375.0 | 31.Dez.2079 | 638.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.003.685 | 3.0 | 8313.0 | 438.0 | 11.Mai2031 | 288.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.003.212 | 3.0 | 9825.0 | 232.0 | 22.Jan.2029 | 431.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.002.790 | 3.0 | 10004.0 | 2.0 | 25.Sept.2028 | 423.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.002.813 | 3.0 | 9900.0 | 448.0 | 23.Okt.2031 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.001.165 | 3.0 | 9904.0 | 157.0 | 06.Apr.2028 | 390.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 1.000.295 | 3.0 | 9917.0 | 730.0 | 21.Mai2036 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.000.148 | 3.0 | 7081.0 | 1417.0 | 08.Mai2050 | 338.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 999.651 | 3.0 | 9815.0 | 402.0 | 11.Feb.2031 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 996.258 | 3.0 | 9818.0 | 684.0 | 30.März2035 | 495.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 996.480 | 3.0 | 9965.0 | 360.0 | 15.Juli2030 | 494.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 995.957 | 3.0 | 9799.0 | 652.0 | 13.Sept.2034 | 475.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 994.976 | 3.0 | 9867.0 | 386.0 | 10.Nov.2035 | 460.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 995.000 | 3.0 | 9913.0 | 261.0 | 31.Dez.2079 | 750.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 995.075 | 3.0 | 9725.0 | 666.0 | 09.Sept.2035 | 645.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 994.204 | 3.0 | 9938.0 | 143.0 | 11.Jan.2028 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 993.042 | 3.0 | 9925.0 | 233.0 | 11.Jan.2029 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 993.315 | 3.0 | 9867.0 | 127.0 | 08.Nov.2027 | 354.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 992.363 | 3.0 | 8060.0 | 1247.0 | 06.Aug.2050 | 475.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 992.073 | 3.0 | 9575.0 | 428.0 | 29.Juli2032 | 750.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 989.900 | 3.0 | 9842.0 | 265.0 | 29.Mai2029 | 450.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 989.971 | 3.0 | 9763.0 | 374.0 | 24.Sept.2030 | 445.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 987.740 | 3.0 | 9797.0 | 386.0 | 12.Nov.2030 | 460.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 982.810 | 3.0 | 9688.0 | 702.0 | 28.Apr.2036 | 655.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 981.111 | 3.0 | 9750.0 | 573.0 | 01.Juni2033 | 500.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 980.829 | 3.0 | 9801.0 | 140.0 | 10.Jan.2028 | 525.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 975.363 | 3.0 | 9695.0 | 122.0 | 21.Okt.2027 | 250.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 974.758 | 3.0 | 9728.0 | -3.0 | 28.März2030 | 452.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 973.194 | 3.0 | 6038.0 | 416.0 | 10.Juni2031 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 971.916 | 3.0 | 9650.0 | 572.0 | 24.Mai2033 | 488.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 971.023 | 3.0 | 9634.0 | 385.0 | 19.Nov.2030 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 970.845 | 3.0 | 8037.0 | 1185.0 | 10.Juni2051 | 550.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 968.786 | 3.0 | 9586.0 | 1140.0 | 30.Apr.2044 | 488.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 965.386 | 3.0 | 6797.0 | 345.0 | 05.Dez.2030 | 888.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 962.707 | 3.0 | 9529.0 | 292.0 | 11.Sept.2029 | 285.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 962.291 | 3.0 | 9978.0 | 111.0 | 14.Sept.2027 | 450.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 957.660 | 3.0 | 9220.0 | 332.0 | 07.Aug.2030 | 813.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 956.792 | 3.0 | 9520.0 | 449.0 | 25.Juni2033 | 863.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 956.070 | 3.0 | 5312.0 | 0.0 | 05.März2034 | 645.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 955.483 | 3.0 | 9472.0 | 206.0 | 15.Sept.2028 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 952.779 | 3.0 | 9426.0 | 336.0 | 18.März2030 | 313.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 952.795 | 3.0 | 9304.0 | 141.0 | 16.Jan.2028 | 450.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 942.257 | 3.0 | 9075.0 | 598.0 | 11.Feb.2036 | 813.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 940.892 | 3.0 | 9241.0 | 1114.0 | 11.März2044 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 940.500 | 3.0 | 5225.0 | 0.0 | 17.Jan.2035 | 570.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 937.796 | 3.0 | 9331.0 | 354.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 936.030 | 3.0 | 9259.0 | 337.0 | 02.März2030 | 275.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 934.351 | 3.0 | 7785.0 | 1058.0 | 14.Jan.2048 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 929.596 | 3.0 | 7633.0 | 1326.0 | 03.Okt.2049 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 920.933 | 3.0 | 9088.0 | 458.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 918.318 | 3.0 | 9131.0 | 398.0 | 22.Okt.2030 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 915.735 | 3.0 | 7553.0 | 1092.0 | 15.Apr.2041 | 313.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 915.290 | 3.0 | 8946.0 | 461.0 | 18.Jan.2032 | 420.0 |
| MELI | MERCADOLIBRE INC | Industrie | 914.447 | 3.0 | 9144.0 | 411.0 | 14.Jan.2031 | 313.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 907.528 | 3.0 | 9003.0 | 384.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 907.213 | 3.0 | 8999.0 | 386.0 | 03.Sept.2030 | 200.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 906.772 | 3.0 | 10285.0 | 250.0 | 13.Juli2035 | 750.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 899.572 | 3.0 | 8918.0 | 1136.0 | 09.Mai2043 | 425.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 897.338 | 3.0 | 9810.0 | 472.0 | 31.Dez.2079 | 825.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 894.343 | 3.0 | 8848.0 | 1129.0 | 24.Apr.2043 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 893.620 | 3.0 | 8936.0 | 463.0 | 15.Juli2031 | 225.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 890.118 | 3.0 | 8877.0 | 1129.0 | 27.Juni2044 | 488.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 877.762 | 3.0 | 10702.0 | 965.0 | 26.Jan.2041 | 575.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 873.925 | 3.0 | 10797.0 | 979.0 | 28.Apr.2041 | 595.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 857.911 | 3.0 | 8335.0 | 385.0 | 26.Jan.2031 | 520.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 854.159 | 3.0 | 9913.0 | 108.0 | 31.Aug.2027 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 831.478 | 3.0 | 10261.0 | 169.0 | 19.Mai2028 | 850.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 826.940 | 3.0 | 5780.0 | 155.0 | 31.Dez.2079 | 787.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 821.282 | 3.0 | 7466.0 | 1089.0 | 15.Jan.2048 | 550.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 816.733 | 3.0 | 9980.0 | 356.0 | 31.Dez.2079 | 625.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 815.204 | 3.0 | 10075.0 | 1.0 | 21.Jan.2029 | 487.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 814.043 | 3.0 | 10161.0 | 269.0 | 05.Juli2029 | 513.0 |
| MTRC | MTR CORP LTD RegS | Agency | 811.127 | 2.0 | 10013.0 | 333.0 | 01.Apr.2030 | 438.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 810.053 | 2.0 | 10040.0 | 418.0 | 08.Dez.2036 | 825.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 807.796 | 2.0 | 10023.0 | 2.0 | 10.Nov.2030 | 412.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 806.624 | 2.0 | 9937.0 | 34.0 | 31.Dez.2079 | 365.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 804.215 | 2.0 | 10021.0 | -1.0 | 19.März2028 | 433.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 803.234 | 2.0 | 9835.0 | 295.0 | 22.Okt.2029 | 600.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 802.485 | 2.0 | 9930.0 | 166.0 | 22.Apr.2028 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 800.156 | 2.0 | 9927.0 | 210.0 | 13.Nov.2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 800.054 | 2.0 | 9925.0 | 345.0 | 19.Mai2030 | 487.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 798.695 | 2.0 | 9900.0 | 423.0 | 13.Mai2031 | 486.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 797.918 | 2.0 | 9815.0 | 242.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 798.014 | 2.0 | 9847.0 | 374.0 | 26.Sept.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 796.128 | 2.0 | 9856.0 | 116.0 | 29.Sept.2027 | 325.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 795.614 | 2.0 | 9942.0 | 2.0 | 11.Juli2029 | 483.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 787.317 | 2.0 | 9837.0 | 143.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 783.737 | 2.0 | 9708.0 | 257.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 780.545 | 2.0 | 9649.0 | 292.0 | 24.Sept.2029 | 350.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 775.551 | 2.0 | 9600.0 | 299.0 | 30.Sept.2029 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 773.900 | 2.0 | 10252.0 | 221.0 | 05.Dez.2033 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 766.512 | 2.0 | 9466.0 | 333.0 | 20.Feb.2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 759.649 | 2.0 | 9393.0 | 293.0 | 04.Sept.2029 | 282.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 756.228 | 2.0 | 9250.0 | 274.0 | 23.Juli2029 | 425.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 753.314 | 2.0 | 8928.0 | 388.0 | 14.Sept.2030 | 215.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 752.041 | 2.0 | 7347.0 | 1178.0 | 31.Dez.2079 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 749.744 | 2.0 | 9305.0 | 432.0 | 22.Apr.2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 744.931 | 2.0 | 9226.0 | 384.0 | 17.Sept.2030 | 263.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 743.301 | 2.0 | 5613.0 | 1019.0 | 31.Dez.2079 | 525.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 737.147 | 2.0 | 9128.0 | 384.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 736.488 | 2.0 | 9184.0 | 364.0 | 09.Juni2030 | 225.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 735.750 | 2.0 | 3925.0 | 221.0 | 15.Mai2029 | 975.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 728.000 | 2.0 | 5200.0 | 0.0 | 08.Juli2032 | 625.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 723.660 | 2.0 | 4450.0 | 125.0 | 09.Nov.2027 | 398.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 721.613 | 2.0 | 9017.0 | 411.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 685.524 | 2.0 | 8451.0 | 1281.0 | 11.Apr.2049 | 453.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 676.166 | 2.0 | 7417.0 | 1426.0 | 30.Sept.2049 | 330.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 645.643 | 2.0 | 6356.0 | 1441.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 635.120 | 2.0 | 6351.0 | 0.0 | 31.Dez.2079 | 625.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 623.330 | 2.0 | 6075.0 | 446.0 | 08.Apr.2032 | 588.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 611.122 | 2.0 | 10041.0 | 406.0 | 21.Apr.2036 | 615.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Finanzinstitute | 607.590 | 2.0 | 10075.0 | 451.0 | 31.Dez.2079 | 625.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 605.327 | 2.0 | 10016.0 | 2.0 | 14.Aug.2027 | 424.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 604.153 | 2.0 | 10013.0 | 2.0 | 24.Nov.2028 | 406.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 596.271 | 2.0 | 9902.0 | 436.0 | 16.Juni2031 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 594.688 | 2.0 | 5200.0 | 303.0 | 31.Jan.2030 | 450.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Industrie | 591.335 | 2.0 | 9805.0 | 759.0 | 10.Juni2036 | 513.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 589.736 | 2.0 | 5875.0 | 1452.0 | 31.Dez.2079 | 350.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Finanzinstitute | 401.889 | 1.0 | 9953.0 | 397.0 | 01.Juni2031 | 775.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 398.840 | 1.0 | 9968.0 | 320.0 | 13.Jan.2030 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 204.681 | 1.0 | 10113.0 | 462.0 | 31.Dez.2079 | 625.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 200.915 | 1.0 | 9991.0 | -3.0 | 28.Mai2031 | 402.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 201.106 | 1.0 | 9997.0 | 2.0 | 26.Mai2029 | 409.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 200.247 | 1.0 | 9978.0 | -3.0 | 15.Juni2031 | 403.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 200.406 | 1.0 | 9970.0 | 2.0 | 02.Juni2029 | 412.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 200.524 | 1.0 | 9992.0 | 2.0 | 15.Juni2029 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 198.965 | 1.0 | 9945.0 | 746.0 | 13.Juli2036 | 587.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 175.277 | 1.0 | 11437.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.152 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
