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 22, 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 | 32.937.622,27 | 103.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.405.958,33 | 39.0 | 10288.0 | 354.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 11.127.780,00 | 35.0 | 10059.0 | 176.0 | 08.Aug.2028 | 540.0 |
| YPFDAR | YPF SA RegS | Agency | 10.308.783,33 | 32.0 | 10510.0 | 374.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.285.218,89 | 32.0 | 10922.0 | 491.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.690.047,50 | 30.0 | 9938.0 | 9.0 | 31.Dez.2079 | 320.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.506.812,50 | 30.0 | 10278.0 | 647.0 | 30.Jan.2035 | 600.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.015.488,75 | 28.0 | 9874.0 | 477.0 | 14.Apr.2032 | 532.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.971.893,75 | 28.0 | 9712.0 | 607.0 | 15.Feb.2036 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 8.383.983,75 | 26.0 | 10194.0 | 316.0 | 29.Apr.2030 | 688.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.314.292,11 | 26.0 | 10038.0 | 4.0 | 30.Juni2031 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.295.456,00 | 26.0 | 8962.0 | 438.0 | 23.Apr.2031 | 225.0 |
| OCPMR | OCP SA RegS | Agency | 8.170.363,50 | 25.0 | 10327.0 | 591.0 | 02.Mai2034 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.119.622,00 | 25.0 | 9015.0 | 452.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 8.116.450,00 | 25.0 | 9919.0 | 146.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 8.061.114,58 | 25.0 | 10744.0 | 662.0 | 19.Jan.2036 | 838.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 7.933.081,25 | 25.0 | 9915.0 | 362.0 | 18.Mai2031 | 725.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.889.843,75 | 25.0 | 10400.0 | 133.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 7.559.280,56 | 24.0 | 10433.0 | 432.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.496.122,92 | 23.0 | 10000.0 | 334.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.372.338,02 | 23.0 | 9751.0 | 1134.0 | 24.Okt.2048 | 638.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.364.515,28 | 23.0 | 10119.0 | 240.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.313.313,60 | 23.0 | 9985.0 | 633.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.219.306,50 | 23.0 | 7514.0 | 1210.0 | 01.Okt.2046 | 410.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.188.459,17 | 22.0 | 9408.0 | 334.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.888.425,00 | 21.0 | 11120.0 | 609.0 | 12.Mai2035 | 900.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.837.005,74 | 21.0 | 9509.0 | 292.0 | 25.Sept.2034 | 373.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.813.062,69 | 21.0 | 10187.0 | 3.0 | 15.Nov.2028 | 1025.0 |
| ECOPET | ECOPETROL SA | Agency | 6.636.324,38 | 21.0 | 8106.0 | 1024.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.588.868,47 | 21.0 | 8966.0 | 479.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.539.708,33 | 20.0 | 10568.0 | 321.0 | 12.Mai2030 | 800.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.511.452,19 | 20.0 | 8756.0 | 397.0 | 28.Sept.2030 | 138.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.508.666,67 | 20.0 | 6259.0 | 263.0 | 15.Aug.2029 | 575.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.462.402,43 | 20.0 | 10725.0 | 282.0 | 28.Mai2033 | 925.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.442.947,50 | 20.0 | 9805.0 | 211.0 | 27.Apr.2029 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.424.719,60 | 20.0 | 10013.0 | 2.0 | 02.Apr.2029 | 482.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.409.969,89 | 20.0 | 10205.0 | 792.0 | 30.Sept.2044 | 687.0 |
| OCPMR | OCP SA RegS | Agency | 6.370.975,42 | 20.0 | 10218.0 | 687.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.343.511,86 | 20.0 | 10432.0 | 309.0 | 01.März2033 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.324.348,75 | 20.0 | 9969.0 | 231.0 | 30.Jan.2029 | 488.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.298.028,89 | 20.0 | 10138.0 | 260.0 | 10.Jan.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.287.880,00 | 20.0 | 10217.0 | 129.0 | 01.März2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.271.471,11 | 20.0 | 9729.0 | 263.0 | 04.Dez.2029 | 538.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.214.957,47 | 19.0 | 9100.0 | 437.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.208.048,83 | 19.0 | 10208.0 | 428.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 6.150.397,33 | 19.0 | 10440.0 | 1152.0 | 02.Mai2054 | 750.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.091.500,00 | 19.0 | 9963.0 | 377.0 | 15.Okt.2032 | 713.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.053.147,00 | 19.0 | 10078.0 | 315.0 | 14.Jan.2030 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 6.051.933,87 | 19.0 | 9876.0 | 245.0 | 11.Apr.2029 | 398.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 6.007.164,08 | 19.0 | 9845.0 | 405.0 | 31.Dez.2079 | 674.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.990.215,67 | 19.0 | 9978.0 | 232.0 | 17.Jan.2029 | 501.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.988.752,81 | 19.0 | 10070.0 | 505.0 | 20.Okt.2035 | 558.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.933.916,67 | 18.0 | 9563.0 | 228.0 | 15.Jan.2029 | 500.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.933.703,87 | 18.0 | 9784.0 | 493.0 | 22.Apr.2032 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.923.387,91 | 18.0 | 10018.0 | 659.0 | 25.März2040 | 606.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.908.385,00 | 18.0 | 10275.0 | 202.0 | 15.Apr.2030 | 788.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.826.825,00 | 18.0 | 9825.0 | 355.0 | 24.Juli2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.802.600,00 | 18.0 | 9888.0 | 451.0 | 15.Feb.2034 | 675.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.796.636,00 | 18.0 | 9865.0 | 293.0 | 09.Okt.2029 | 456.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.783.252,22 | 18.0 | 10183.0 | 660.0 | 14.Nov.2037 | 775.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.732.645,18 | 18.0 | 10145.0 | 216.0 | 22.Nov.2028 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.687.760,00 | 18.0 | 9480.0 | 322.0 | 21.Jan.2030 | 368.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.686.796,94 | 18.0 | 10633.0 | 294.0 | 10.Juni2033 | 850.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.682.526,08 | 18.0 | 10091.0 | 174.0 | 15.Juni2028 | 563.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.681.703,20 | 18.0 | 9786.0 | 401.0 | 13.Jan.2031 | 456.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.552.037,08 | 17.0 | 10162.0 | 249.0 | 31.Dez.2079 | 875.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.520.007,22 | 17.0 | 9209.0 | 1130.0 | 19.Apr.2047 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.509.456,25 | 17.0 | 9700.0 | 271.0 | 15.Dez.2029 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.484.450,00 | 17.0 | 9995.0 | 243.0 | 28.Okt.2029 | 700.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.482.618,47 | 17.0 | 9800.0 | 367.0 | 08.Sept.2035 | 455.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.446.912,50 | 17.0 | 9890.0 | 422.0 | 31.Dez.2079 | 788.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.446.470,00 | 17.0 | 8966.0 | 1401.0 | 22.Apr.2052 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.440.361,42 | 17.0 | 9623.0 | 255.0 | 16.Apr.2029 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.399.743,59 | 17.0 | 9039.0 | 460.0 | 23.Sept.2036 | 347.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.398.810,80 | 17.0 | 9886.0 | 116.0 | 07.Okt.2032 | 386.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.374.884,67 | 17.0 | 10238.0 | 168.0 | 04.Juni2029 | 750.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.368.531,93 | 17.0 | 9000.0 | 421.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.279.539,58 | 16.0 | 9028.0 | 432.0 | 08.Apr.2031 | 263.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.268.454,17 | 16.0 | 10127.0 | 311.0 | 22.Jan.2031 | 825.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.264.000,00 | 16.0 | 10251.0 | 280.0 | 30.Sept.2030 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.250.091,67 | 16.0 | 8638.0 | 933.0 | 16.Apr.2039 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.232.990,41 | 16.0 | 10029.0 | 3.0 | 21.März2028 | 423.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.215.474,39 | 16.0 | 9527.0 | 170.0 | 23.Apr.2028 | 175.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.190.300,13 | 16.0 | 8923.0 | 448.0 | 17.Juni2031 | 269.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.171.760,42 | 16.0 | 10880.0 | 313.0 | 18.Juli2031 | 950.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.170.335,94 | 16.0 | 9413.0 | 638.0 | 10.Aug.2037 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 5.091.740,00 | 16.0 | 10603.0 | 219.0 | 19.Jan.2029 | 863.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.044.201,39 | 16.0 | 9983.0 | 378.0 | 31.Dez.2079 | 625.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.985.323,61 | 16.0 | 9785.0 | 192.0 | 14.Aug.2028 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.974.016,25 | 16.0 | 9896.0 | 350.0 | 12.Juni2030 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.972.082,67 | 16.0 | 10189.0 | 603.0 | 05.Apr.2034 | 575.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.959.375,00 | 15.0 | 9919.0 | 25.0 | 21.Jan.2032 | 325.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.865.400,00 | 15.0 | 9977.0 | 157.0 | 24.März2028 | 490.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.861.780,00 | 15.0 | 9922.0 | 144.0 | 21.Juli2028 | 575.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.859.611,22 | 15.0 | 10368.0 | 369.0 | 28.Okt.2032 | 850.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.840.817,74 | 15.0 | 7805.0 | 1259.0 | 19.Jan.2052 | 499.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.822.589,33 | 15.0 | 10025.0 | 2.0 | 02.Apr.2028 | 418.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.820.292,91 | 15.0 | 9830.0 | 182.0 | 10.Aug.2030 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.803.483,20 | 15.0 | 6498.0 | 1289.0 | 08.Feb.2051 | 383.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.798.500,00 | 15.0 | 9940.0 | 18.0 | 15.Sept.2027 | 163.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 4.784.910,88 | 15.0 | 9902.0 | 420.0 | 09.Sept.2036 | 574.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.766.168,00 | 15.0 | 9752.0 | 731.0 | 19.März2036 | 525.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.751.670,00 | 15.0 | 10453.0 | 344.0 | 30.Juli2035 | 730.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.745.825,37 | 15.0 | 8947.0 | 497.0 | 12.Jan.2032 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.741.630,67 | 15.0 | 9876.0 | 141.0 | 19.Jan.2028 | 360.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.739.607,20 | 15.0 | 9865.0 | 274.0 | 14.Juli2029 | 472.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.732.818,75 | 15.0 | 10128.0 | 239.0 | 23.Jan.2030 | 788.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.732.901,87 | 15.0 | 9850.0 | 538.0 | 14.Jan.2033 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.723.069,44 | 15.0 | 7756.0 | 1266.0 | 16.Apr.2049 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.714.414,72 | 15.0 | 9427.0 | 480.0 | 19.Jan.2032 | 419.0 |
| YPFDAR | YPF SA RegS | Agency | 4.710.786,50 | 15.0 | 10672.0 | 219.0 | 17.Jan.2031 | 950.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.709.634,38 | 15.0 | 10277.0 | 908.0 | 30.März2040 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.705.305,60 | 15.0 | 9984.0 | 246.0 | 09.Mai2029 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.685.741,44 | 15.0 | 10066.0 | 549.0 | 02.Mai2033 | 550.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.668.233,33 | 15.0 | 9950.0 | 321.0 | 05.März2030 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.662.682,00 | 15.0 | 9878.0 | 130.0 | 06.Dez.2027 | 340.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.655.746,89 | 15.0 | 9932.0 | 433.0 | 05.Sept.2031 | 500.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.645.245,00 | 14.0 | 10251.0 | 325.0 | 30.Juli2035 | 645.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.639.682,61 | 14.0 | 7925.0 | 1128.0 | 25.Okt.2041 | 313.0 |
| ECOPET | ECOPETROL SA | Agency | 4.629.196,53 | 14.0 | 9157.0 | 455.0 | 02.Nov.2031 | 463.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.614.710,42 | 14.0 | 10013.0 | 366.0 | 31.Dez.2079 | 638.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.609.575,67 | 14.0 | 10311.0 | 273.0 | 03.Nov.2030 | 763.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.603.427,66 | 14.0 | 9946.0 | 1.0 | 04.März2030 | 468.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.593.707,25 | 14.0 | 6951.0 | 1426.0 | 12.Jan.2052 | 363.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.574.726,34 | 14.0 | 9953.0 | 20.0 | 02.Okt.2031 | 334.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.568.726,67 | 14.0 | 9388.0 | 579.0 | 14.Okt.2038 | 485.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.527.878,67 | 14.0 | 10107.0 | 572.0 | 21.Sept.2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.511.632,50 | 14.0 | 10031.0 | 212.0 | 01.Nov.2028 | 485.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.509.168,89 | 14.0 | 10085.0 | 357.0 | 05.Mai2031 | 775.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.505.600,00 | 14.0 | 10225.0 | 355.0 | 15.Jan.2033 | 900.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.487.252,50 | 14.0 | 9824.0 | 371.0 | 01.Okt.2030 | 485.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.477.488,89 | 14.0 | 10151.0 | 629.0 | 05.Juli2034 | 565.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.477.770,44 | 14.0 | 10008.0 | 244.0 | 28.März2029 | 538.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.424.900,33 | 14.0 | 9909.0 | 409.0 | 10.Apr.2031 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.422.490,00 | 14.0 | 9118.0 | 380.0 | 10.Sept.2030 | 263.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.413.806,67 | 14.0 | 10090.0 | 381.0 | 15.Apr.2036 | 655.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.404.776,25 | 14.0 | 10411.0 | 473.0 | 16.Dez.2034 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.385.775,17 | 14.0 | 9881.0 | 1266.0 | 02.Juni2055 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.385.260,83 | 14.0 | 10242.0 | 278.0 | 17.Apr.2032 | 763.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.379.679,17 | 14.0 | 9450.0 | 294.0 | 15.Nov.2029 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.370.363,51 | 14.0 | 9831.0 | -2.0 | 29.Jan.2031 | 443.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.344.213,89 | 14.0 | 9755.0 | 480.0 | 15.Mai2033 | 625.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.338.720,00 | 14.0 | 9327.0 | 395.0 | 27.Apr.2031 | 450.0 |
| OCPMR | OCP SA RegS | Agency | 4.330.807,12 | 14.0 | 10138.0 | 328.0 | 30.Apr.2030 | 610.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.329.602,55 | 13.0 | 10051.0 | 228.0 | 24.Jan.2029 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.292.576,44 | 13.0 | 9589.0 | 1206.0 | 14.Apr.2052 | 620.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.287.701,70 | 13.0 | 9569.0 | 169.0 | 28.Apr.2028 | 288.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.278.985,33 | 13.0 | 9486.0 | 419.0 | 03.Feb.2032 | 513.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.260.862,56 | 13.0 | 9619.0 | 276.0 | 08.Aug.2029 | 390.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.255.738,67 | 13.0 | 9539.0 | 288.0 | 21.Sept.2029 | 399.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.253.278,56 | 13.0 | 7256.0 | 1499.0 | 25.Okt.2051 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.246.222,05 | 13.0 | 9977.0 | 161.0 | 02.Apr.2028 | 440.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.243.268,75 | 13.0 | 9955.0 | 56.0 | 31.Dez.2079 | 363.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.240.341,67 | 13.0 | 10172.0 | 399.0 | 22.Jan.2033 | 863.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 4.239.258,33 | 13.0 | 9990.0 | 456.0 | 01.Juni2033 | 745.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.232.618,00 | 13.0 | 10549.0 | 158.0 | 21.März2030 | 913.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.204.502,40 | 13.0 | 9965.0 | 87.0 | 15.Juni2032 | 460.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.199.279,00 | 13.0 | 9844.0 | 287.0 | 17.Sept.2029 | 449.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.180.525,42 | 13.0 | 10463.0 | 322.0 | 30.Mai2032 | 850.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.149.095,07 | 13.0 | 9713.0 | 407.0 | 05.März2031 | 440.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.148.781,44 | 13.0 | 8925.0 | 576.0 | 14.Apr.2033 | 350.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.144.281,67 | 13.0 | 10201.0 | 163.0 | 24.Apr.2028 | 663.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.139.347,22 | 13.0 | 9595.0 | 116.0 | 28.Sept.2027 | 100.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.138.544,56 | 13.0 | 9895.0 | 693.0 | 11.Sept.2035 | 550.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 4.128.830,33 | 13.0 | 10271.0 | 312.0 | 04.Feb.2032 | 680.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.128.600,35 | 13.0 | 9650.0 | 276.0 | 14.Feb.2030 | 963.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.124.266,67 | 13.0 | 9233.0 | 366.0 | 15.Aug.2030 | 325.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 4.122.533,33 | 13.0 | 9642.0 | 425.0 | 31.Dez.2079 | 763.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.115.403,47 | 13.0 | 9890.0 | 188.0 | 26.Apr.2029 | 625.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.115.036,33 | 13.0 | 9601.0 | 637.0 | 11.Sept.2034 | 545.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.067.636,11 | 13.0 | 10830.0 | 631.0 | 05.Nov.2038 | 775.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 4.066.462,00 | 13.0 | 9918.0 | 49.0 | 21.Jan.2032 | 285.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.064.220,33 | 13.0 | 10405.0 | 703.0 | 01.Feb.2036 | 615.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.051.222,22 | 13.0 | 9960.0 | 92.0 | 01.Okt.2027 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.049.689,60 | 13.0 | 10025.0 | 124.0 | 25.März2029 | 625.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.048.900,00 | 13.0 | 9900.0 | 573.0 | 15.Sept.2035 | 635.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.036.784,33 | 13.0 | 10463.0 | 183.0 | 15.Mai2033 | 875.0 |
| OCPMR | OCP SA RegS | Agency | 4.031.177,33 | 13.0 | 9133.0 | 439.0 | 23.Juni2031 | 375.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.008.698,75 | 12.0 | 9484.0 | 170.0 | 28.Apr.2028 | 263.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.993.749,33 | 12.0 | 10275.0 | 151.0 | 31.Dez.2079 | 640.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.990.850,83 | 12.0 | 10524.0 | 404.0 | 30.Sept.2033 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.988.320,00 | 12.0 | 9829.0 | 327.0 | 01.Apr.2031 | 464.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.986.656,07 | 12.0 | 9521.0 | 315.0 | 04.Feb.2030 | 438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.981.792,22 | 12.0 | 9868.0 | 342.0 | 08.Mai2030 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.974.133,33 | 12.0 | 9930.0 | 640.0 | 17.Juli2034 | 525.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.953.864,44 | 12.0 | 9682.0 | 700.0 | 17.März2041 | 588.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.949.200,00 | 12.0 | 10450.0 | 222.0 | 15.Feb.2031 | 1200.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.933.525,67 | 12.0 | 10074.0 | 138.0 | 06.Okt.2028 | 950.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.925.510,88 | 12.0 | 10013.0 | 168.0 | 12.Juni2028 | 488.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.923.479,86 | 12.0 | 10460.0 | 532.0 | 20.Jan.2036 | 850.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.919.260,89 | 12.0 | 10287.0 | 631.0 | 05.Juli2034 | 595.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.917.781,00 | 12.0 | 10263.0 | 346.0 | 24.Juni2055 | 630.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.906.336,67 | 12.0 | 10439.0 | 276.0 | 29.Nov.2031 | 825.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.902.202,06 | 12.0 | 10069.0 | 311.0 | 26.März2030 | 625.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.899.288,19 | 12.0 | 10000.0 | 138.0 | 26.Jan.2028 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.888.136,00 | 12.0 | 9226.0 | 360.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.879.853,33 | 12.0 | 9518.0 | 1057.0 | 26.März2044 | 570.0 |
| YPCORP | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.875.335,89 | 12.0 | 10557.0 | 100.0 | 03.Mai2029 | 963.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.870.575,00 | 12.0 | 10338.0 | 256.0 | 23.Juli2029 | 838.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.852.049,28 | 12.0 | 10405.0 | 223.0 | 19.Mai2030 | 863.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.835.975,00 | 12.0 | 10410.0 | 398.0 | 10.Apr.2033 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.826.562,00 | 12.0 | 9831.0 | 673.0 | 12.Aug.2036 | 540.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.809.057,14 | 12.0 | 9664.0 | 349.0 | 18.Juni2030 | 438.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.788.977,07 | 12.0 | 9899.0 | 1068.0 | 30.Juni2046 | 646.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.784.576,11 | 12.0 | 9367.0 | 290.0 | 28.Aug.2029 | 238.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.773.182,13 | 12.0 | 10082.0 | 164.0 | 27.Sept.2028 | 725.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.770.628,89 | 12.0 | 10150.0 | 1272.0 | 28.Juni2054 | 640.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.753.925,00 | 12.0 | 9735.0 | 273.0 | 06.Juni2030 | 1438.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.744.292,20 | 12.0 | 9065.0 | 429.0 | 17.Mai2031 | 380.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.742.179,67 | 12.0 | 9686.0 | 406.0 | 04.März2031 | 426.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.741.256,11 | 12.0 | 10207.0 | 164.0 | 25.Apr.2029 | 775.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.739.416,39 | 12.0 | 9778.0 | 718.0 | 10.Dez.2035 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.730.671,00 | 12.0 | 10191.0 | 315.0 | 01.Apr.2030 | 563.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.725.778,67 | 12.0 | 9224.0 | 382.0 | 17.Sept.2030 | 263.0 |
| YPFDAR | YPF SA RegS | Agency | 3.724.656,56 | 12.0 | 10639.0 | 191.0 | 11.Sept.2031 | 875.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.722.676,00 | 12.0 | 10013.0 | 369.0 | 22.Jan.2031 | 660.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.715.047,20 | 12.0 | 10209.0 | 477.0 | 13.Mai2032 | 585.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.707.558,33 | 12.0 | 10400.0 | 172.0 | 28.Juli2029 | 1050.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.705.255,80 | 12.0 | 10351.0 | 479.0 | 10.Dez.2035 | 763.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.701.471,63 | 12.0 | 9735.0 | 173.0 | 22.März2030 | 538.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.699.273,20 | 12.0 | 10073.0 | 152.0 | 07.März2028 | 546.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.694.090,28 | 12.0 | 9910.0 | 359.0 | 31.Dez.2079 | 650.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.692.137,50 | 12.0 | 10166.0 | 814.0 | 31.Mai2038 | 638.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.690.390,00 | 12.0 | 10244.0 | 142.0 | 17.Jan.2028 | 638.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.688.312,50 | 11.0 | 10143.0 | 338.0 | 18.Mai2030 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.682.153,20 | 11.0 | 10207.0 | 138.0 | 09.Jan.2029 | 630.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.679.220,00 | 11.0 | 10009.0 | 324.0 | 10.März2035 | 580.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.671.959,86 | 11.0 | 9185.0 | 1296.0 | 17.Juli2054 | 575.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.671.330,00 | 11.0 | 10191.0 | 231.0 | 16.Jan.2029 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.667.625,87 | 11.0 | 6865.0 | 1271.0 | 03.Aug.2050 | 403.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.661.151,50 | 11.0 | 9940.0 | 500.0 | 22.Juli2032 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.659.220,00 | 11.0 | 10155.0 | 216.0 | 15.Jan.2029 | 600.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.650.224,43 | 11.0 | 9984.0 | 387.0 | 15.Apr.2036 | 584.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.644.676,06 | 11.0 | 9946.0 | 56.0 | 31.Dez.2079 | 370.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.642.409,58 | 11.0 | 10648.0 | 259.0 | 24.Dez.2034 | 863.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.637.450,00 | 11.0 | 9968.0 | 400.0 | 28.Apr.2031 | 590.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.635.719,00 | 11.0 | 9888.0 | 230.0 | 22.Jan.2029 | 425.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.633.385,83 | 11.0 | 9456.0 | 246.0 | 08.März2029 | 285.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.627.722,00 | 11.0 | 9926.0 | 201.0 | 19.Sept.2028 | 445.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.620.722,33 | 11.0 | 10460.0 | 233.0 | 03.Mai2029 | 875.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.619.337,50 | 11.0 | 9943.0 | 292.0 | 31.Dez.2079 | 813.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.615.333,34 | 11.0 | 6225.0 | 142.0 | 15.Jan.2028 | 500.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.613.997,92 | 11.0 | 10058.0 | 140.0 | 24.Jan.2028 | 545.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.614.034,33 | 11.0 | 9323.0 | 388.0 | 18.März2031 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.597.800,00 | 11.0 | 9940.0 | 23.0 | 14.Okt.2031 | 200.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.594.522,00 | 11.0 | 9865.0 | 111.0 | 18.Sept.2027 | 350.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.582.187,78 | 11.0 | 9863.0 | 1093.0 | 23.Apr.2045 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.578.872,00 | 11.0 | 9893.0 | 764.0 | 16.Juni2036 | 500.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.558.907,15 | 11.0 | 9643.0 | 159.0 | 22.März2028 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.557.458,33 | 11.0 | 9849.0 | 379.0 | 31.Dez.2079 | 610.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.537.660,00 | 11.0 | 10291.0 | 162.0 | 29.Mai2030 | 788.0 |
| OCPMR | OCP SA RegS | Agency | 3.524.687,64 | 11.0 | 9906.0 | 991.0 | 25.Apr.2044 | 688.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.518.739,00 | 11.0 | 8352.0 | 1179.0 | 30.Juni2056 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.516.819,00 | 11.0 | 9691.0 | 724.0 | 26.Nov.2035 | 508.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.516.486,25 | 11.0 | 9080.0 | 1390.0 | 17.Juli2064 | 588.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.493.526,47 | 11.0 | 10029.0 | 504.0 | 31.Jan.2041 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.489.462,50 | 11.0 | 10250.0 | 74.0 | 30.Apr.2029 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.487.758,80 | 11.0 | 10178.0 | 372.0 | 01.Dez.2030 | 575.0 |
| JBS | JBS USA LUX SA | Industrie | 3.486.345,39 | 11.0 | 10151.0 | 536.0 | 01.Apr.2033 | 575.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.483.841,63 | 11.0 | 7928.0 | 1117.0 | 27.Sept.2051 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.478.263,75 | 11.0 | 8883.0 | 404.0 | 24.Nov.2030 | 225.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.478.213,89 | 11.0 | 10625.0 | 199.0 | 16.Okt.2028 | 925.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.468.496,87 | 11.0 | 9045.0 | 503.0 | 27.Apr.2032 | 354.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.462.437,50 | 11.0 | 11424.0 | 571.0 | 24.Nov.2033 | 745.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.462.515,99 | 11.0 | 9702.0 | 487.0 | 16.Apr.2034 | 470.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.447.222,22 | 11.0 | 10119.0 | 283.0 | 11.Juli2030 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 3.445.842,89 | 11.0 | 7792.0 | 1221.0 | 23.Juni2051 | 513.0 |
| YPFDAR | YPF SA RegS | Agency | 3.443.825,00 | 11.0 | 10220.0 | 466.0 | 30.Sept.2033 | 700.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.438.295,05 | 11.0 | 9870.0 | 389.0 | 28.Jan.2031 | 505.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.435.106,58 | 11.0 | 9018.0 | 366.0 | 10.Juni2030 | 188.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.424.234,50 | 11.0 | 9488.0 | 184.0 | 30.Juni2028 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.415.929,00 | 11.0 | 10236.0 | 207.0 | 09.Nov.2028 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 3.414.272,92 | 11.0 | 9790.0 | 931.0 | 18.Sept.2043 | 738.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.390.600,00 | 11.0 | 11032.0 | 274.0 | 15.Okt.2029 | 1013.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.377.840,06 | 11.0 | 8199.0 | 682.0 | 30.Sept.2040 | 294.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.375.842,17 | 11.0 | 9537.0 | 290.0 | 11.Sept.2029 | 300.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.366.495,71 | 10.0 | 10090.0 | 418.0 | 04.Feb.2039 | 688.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.365.634,03 | 10.0 | 9731.0 | 367.0 | 10.Sept.2030 | 463.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.349.246,17 | 10.0 | 8950.0 | 421.0 | 18.März2031 | 298.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.345.915,83 | 10.0 | 9939.0 | 632.0 | 10.Sept.2034 | 550.0 |
| YPFDAR | YPF SA RegS | Agency | 3.339.231,43 | 10.0 | 10420.0 | 150.0 | 30.Juni2029 | 900.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.331.911,11 | 10.0 | 10350.0 | 256.0 | 23.Juni2029 | 800.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.322.809,03 | 10.0 | 10005.0 | 373.0 | 28.Apr.2033 | 950.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.318.247,00 | 10.0 | 9746.0 | 361.0 | 09.Juli2030 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.289.884,41 | 10.0 | 10030.0 | 853.0 | 23.Aug.2042 | 610.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.286.608,89 | 10.0 | 10241.0 | 274.0 | 07.Jan.2031 | 763.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.285.263,21 | 10.0 | 9703.0 | 726.0 | 22.Jan.2036 | 507.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.284.989,92 | 10.0 | 10157.0 | 307.0 | 31.Dez.2079 | 895.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.272.299,21 | 10.0 | 10163.0 | 360.0 | 31.Dez.2033 | 607.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.265.033,33 | 10.0 | 7505.0 | 291.0 | 23.Apr.2030 | 1100.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.261.269,33 | 10.0 | 10036.0 | 247.0 | 05.Apr.2029 | 528.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.260.200,00 | 10.0 | 10000.0 | 240.0 | 12.März2029 | 525.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.252.450,00 | 10.0 | 10594.0 | 199.0 | 12.Okt.2028 | 900.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 3.222.248,89 | 10.0 | 9973.0 | 361.0 | 01.Juni2031 | 695.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.221.075,56 | 10.0 | 9966.0 | 108.0 | 13.Mai2028 | 530.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.218.583,33 | 10.0 | 10595.0 | 568.0 | 07.Nov.2033 | 650.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.214.392,89 | 10.0 | 9955.0 | 136.0 | 29.Nov.2028 | 625.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.210.418,12 | 10.0 | 10213.0 | 452.0 | 30.Jan.2032 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.208.910,22 | 10.0 | 9858.0 | 552.0 | 21.März2033 | 500.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.206.864,33 | 10.0 | 10313.0 | 652.0 | 03.Juli2036 | 624.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.204.100,83 | 10.0 | 9884.0 | 375.0 | 16.Okt.2030 | 488.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 3.199.650,65 | 10.0 | 9817.0 | 695.0 | 31.Dez.2079 | 737.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.198.028,85 | 10.0 | 9750.0 | 1202.0 | 01.Dez.2052 | 650.0 |
| ICLIT | ICL GROUP LTD | Industrie | 3.192.285,73 | 10.0 | 9917.0 | 731.0 | 16.Juni2036 | 604.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 3.190.159,17 | 10.0 | 9938.0 | 432.0 | 29.Juni2031 | 513.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.183.645,83 | 10.0 | 10475.0 | 602.0 | 02.Mai2034 | 625.0 |
| JBS | JBS NV RegS | Industrie | 3.167.004,26 | 10.0 | 9744.0 | 774.0 | 10.März2037 | 563.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 3.165.662,50 | 10.0 | 10220.0 | 408.0 | 24.Juni2056 | 775.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.165.500,00 | 10.0 | 10075.0 | 204.0 | 25.Juli2029 | 975.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.164.803,61 | 10.0 | 8164.0 | 1298.0 | 16.März2052 | 475.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.162.088,89 | 10.0 | 9425.0 | 341.0 | 28.Jan.2031 | 950.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.157.964,58 | 10.0 | 10303.0 | 249.0 | 02.Apr.2032 | 738.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.148.293,75 | 10.0 | 10269.0 | 581.0 | 08.Apr.2038 | 788.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.134.137,50 | 10.0 | 8625.0 | 499.0 | 31.März2036 | 263.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.126.708,94 | 10.0 | 9049.0 | 448.0 | 08.Aug.2031 | 325.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 3.124.497,78 | 10.0 | 9575.0 | 652.0 | 31.Dez.2079 | 830.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.123.995,83 | 10.0 | 10282.0 | 547.0 | 20.Nov.2035 | 775.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.120.291,00 | 10.0 | 10149.0 | 659.0 | 23.Feb.2038 | 613.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.110.129,22 | 10.0 | 9090.0 | 396.0 | 28.Okt.2030 | 250.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.106.428,75 | 10.0 | 10153.0 | 239.0 | 06.März2029 | 538.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.104.816,00 | 10.0 | 9489.0 | 299.0 | 30.Jan.2030 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.103.799,48 | 10.0 | 10455.0 | 551.0 | 12.Juni2033 | 613.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.101.781,25 | 10.0 | 10150.0 | 309.0 | 02.Mai2032 | 863.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.096.381,25 | 10.0 | 10057.0 | 265.0 | 24.Juli2029 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.094.781,25 | 10.0 | 10274.0 | 712.0 | 31.Dez.2079 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.093.325,83 | 10.0 | 10294.0 | 585.0 | 11.Jan.2035 | 610.0 |
| YPFDAR | YPF SA RegS | Agency | 3.091.107,50 | 10.0 | 9441.0 | 1048.0 | 15.Dez.2047 | 700.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 3.089.593,75 | 10.0 | 10034.0 | 379.0 | 24.Jan.2031 | 538.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.085.170,00 | 10.0 | 10096.0 | 303.0 | 31.Dez.2079 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.080.549,58 | 10.0 | 10159.0 | 601.0 | 14.Mai2035 | 591.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.079.790,00 | 10.0 | 10089.0 | 200.0 | 21.Sept.2028 | 530.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.074.970,16 | 10.0 | 8550.0 | 440.0 | 28.Dez.2031 | 650.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.074.397,50 | 10.0 | 10089.0 | 289.0 | 08.Okt.2029 | 555.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.069.375,00 | 10.0 | 10025.0 | 607.0 | 06.März2034 | 550.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 3.069.414,58 | 10.0 | 9985.0 | 283.0 | 02.März2030 | 638.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.065.817,19 | 10.0 | 9761.0 | 290.0 | 02.Okt.2029 | 425.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.060.583,33 | 10.0 | 10058.0 | 332.0 | 07.Apr.2030 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.059.598,61 | 10.0 | 8997.0 | 419.0 | 19.Jan.2031 | 238.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.056.219,25 | 10.0 | 11217.0 | 444.0 | 01.Dez.2031 | 738.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.045.634,38 | 9.0 | 10360.0 | 315.0 | 18.Mai2031 | 813.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.045.000,00 | 9.0 | 10081.0 | 262.0 | 06.Juni2030 | 550.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.042.562,50 | 9.0 | 10009.0 | 419.0 | 10.Nov.2032 | 675.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.037.800,00 | 9.0 | 9967.0 | 328.0 | 25.März2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.036.980,00 | 9.0 | 9990.0 | 290.0 | 15.Okt.2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.036.750,00 | 9.0 | 9965.0 | 147.0 | 15.März2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.028.100,42 | 9.0 | 10065.0 | 270.0 | 02.Juli2029 | 538.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.017.925,08 | 9.0 | 10043.0 | 272.0 | 10.Juli2029 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.015.897,82 | 9.0 | 10131.0 | 610.0 | 15.Aug.2034 | 620.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.015.226,67 | 9.0 | 9855.0 | 235.0 | 11.Feb.2029 | 440.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.013.814,22 | 9.0 | 10756.0 | 532.0 | 17.Jan.2033 | 650.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.010.350,00 | 9.0 | 10035.0 | 348.0 | 31.Dez.2079 | 625.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.008.707,58 | 9.0 | 9964.0 | 347.0 | 04.Juni2030 | 497.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.008.395,83 | 9.0 | 9992.0 | 24.0 | 31.Dez.2079 | 913.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 3.008.298,17 | 9.0 | 9890.0 | 403.0 | 07.Aug.2036 | 670.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.007.437,00 | 9.0 | 9808.0 | 131.0 | 30.Nov.2027 | 367.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.004.857,67 | 9.0 | 9950.0 | 847.0 | 30.Juni2041 | 596.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.004.968,75 | 9.0 | 9980.0 | 373.0 | 31.Dez.2079 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 3.005.010,00 | 9.0 | 9968.0 | 15.0 | 03.Juni2031 | 480.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.004.047,17 | 9.0 | 10132.0 | 293.0 | 02.Okt.2030 | 750.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.998.973,75 | 9.0 | 9895.0 | 250.0 | 22.Apr.2029 | 413.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 2.997.534,65 | 9.0 | 10161.0 | 301.0 | 28.Nov.2030 | 1188.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.997.595,77 | 9.0 | 9432.0 | 375.0 | 01.Okt.2030 | 375.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.994.125,00 | 9.0 | 9971.0 | 441.0 | 15.Jan.2037 | 565.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.991.895,25 | 9.0 | 9649.0 | 235.0 | 19.Jan.2029 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.990.539,50 | 9.0 | 11218.0 | 403.0 | 15.Sept.2031 | 813.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.990.235,00 | 9.0 | 9756.0 | 467.0 | 24.Sept.2033 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.980.538,61 | 9.0 | 9870.0 | 346.0 | 02.Juni2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.978.674,48 | 9.0 | 9585.0 | 390.0 | 30.März2031 | 588.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.977.202,08 | 9.0 | 9906.0 | 355.0 | 08.Juli2030 | 513.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.974.695,00 | 9.0 | 9759.0 | 287.0 | 06.Nov.2029 | 750.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.974.163,92 | 9.0 | 10194.0 | 341.0 | 14.Juni2030 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.971.187,33 | 9.0 | 10344.0 | 908.0 | 23.Feb.2042 | 651.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.968.740,00 | 9.0 | 9811.0 | 385.0 | 13.Nov.2030 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.968.802,08 | 9.0 | 9691.0 | 397.0 | 02.Feb.2031 | 438.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.968.378,39 | 9.0 | 9401.0 | 322.0 | 12.Feb.2030 | 395.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.965.000,00 | 9.0 | 9825.0 | 391.0 | 03.Dez.2030 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.964.046,50 | 9.0 | 10205.0 | 224.0 | 11.Jan.2029 | 585.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.957.833,33 | 9.0 | 9715.0 | 754.0 | 11.Apr.2038 | 520.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.951.261,25 | 9.0 | 9752.0 | 258.0 | 06.Juni2029 | 688.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.946.875,00 | 9.0 | 9663.0 | 1394.0 | 01.Apr.2055 | 525.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.946.388,22 | 9.0 | 9548.0 | 360.0 | 30.Juni2031 | 725.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.945.971,53 | 9.0 | 10934.0 | 413.0 | 10.Feb.2035 | 888.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.944.883,54 | 9.0 | 9895.0 | 627.0 | 31.Dez.2079 | 713.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.944.483,33 | 9.0 | 9488.0 | 371.0 | 15.Jan.2031 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.943.852,58 | 9.0 | 7901.0 | 1280.0 | 09.Juni2051 | 475.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.938.812,71 | 9.0 | 10147.0 | 267.0 | 23.Aug.2032 | 578.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.935.701,25 | 9.0 | 9522.0 | 454.0 | 28.Okt.2031 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.929.741,67 | 9.0 | 9584.0 | 172.0 | 31.Dez.2079 | 430.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.924.083,33 | 9.0 | 9603.0 | 655.0 | 02.Okt.2034 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.919.641,46 | 9.0 | 9902.0 | 147.0 | 30.März2028 | 538.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.918.830,90 | 9.0 | 10384.0 | 199.0 | 01.Okt.2028 | 753.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.916.754,17 | 9.0 | 10106.0 | 109.0 | 14.Feb.2028 | 713.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.916.433,33 | 9.0 | 10375.0 | 362.0 | 30.Juni2034 | 700.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.904.230,00 | 9.0 | 10116.0 | 332.0 | 11.März2032 | 711.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.903.537,00 | 9.0 | 10025.0 | 337.0 | 31.Juli2030 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.901.354,17 | 9.0 | 10313.0 | 255.0 | 26.Juni2031 | 713.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.896.250,00 | 9.0 | 10138.0 | 327.0 | 01.Apr.2031 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.894.710,46 | 9.0 | 9875.0 | 552.0 | 18.Mai2033 | 565.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.894.056,33 | 9.0 | 11440.0 | 651.0 | 27.Juli2035 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.893.275,00 | 9.0 | 10294.0 | 320.0 | 30.Juni2030 | 675.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.890.355,56 | 9.0 | 8765.0 | 398.0 | 01.Okt.2031 | 875.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.883.625,00 | 9.0 | 9625.0 | 202.0 | 15.Okt.2028 | 563.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.880.515,56 | 9.0 | 10185.0 | 260.0 | 28.Mai2030 | 700.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.877.273,61 | 9.0 | 9194.0 | 1306.0 | 05.Juni2115 | 685.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.876.890,62 | 9.0 | 9713.0 | 289.0 | 30.Juli2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.875.307,33 | 9.0 | 10196.0 | 268.0 | 15.Aug.2029 | 600.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.872.972,23 | 9.0 | 10020.0 | 634.0 | 23.Feb.2036 | 585.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.872.959,51 | 9.0 | 9838.0 | 386.0 | 26.Nov.2030 | 451.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.870.409,50 | 9.0 | 10029.0 | 318.0 | 18.Feb.2030 | 522.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.867.032,00 | 9.0 | 10147.0 | 259.0 | 21.Mai2034 | 552.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.866.075,33 | 9.0 | 10047.0 | 230.0 | 09.Okt.2029 | 667.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.865.520,00 | 9.0 | 10059.0 | 616.0 | 21.März2034 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.859.392,79 | 9.0 | 9269.0 | 1043.0 | 08.Nov.2042 | 525.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.859.402,00 | 9.0 | 10056.0 | 161.0 | 11.Apr.2028 | 563.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.854.979,51 | 9.0 | 9715.0 | 666.0 | 10.Okt.2034 | 463.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.848.428,33 | 9.0 | 10025.0 | 249.0 | 14.Mai2029 | 795.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.847.559,17 | 9.0 | 9761.0 | 311.0 | 14.Feb.2031 | 938.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.843.327,11 | 9.0 | 8778.0 | 501.0 | 14.Sept.2032 | 305.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.838.772,22 | 9.0 | 10675.0 | 1070.0 | 16.März2047 | 700.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.831.112,67 | 9.0 | 10041.0 | 346.0 | 29.Mai2030 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.828.524,67 | 9.0 | 9611.0 | 371.0 | 17.Sept.2030 | 413.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.824.409,27 | 9.0 | 10013.0 | 2.0 | 19.Nov.2028 | 422.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.822.899,33 | 9.0 | 9842.0 | 391.0 | 31.Dez.2079 | 625.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.820.385,39 | 9.0 | 10846.0 | 1003.0 | 20.Jan.2042 | 625.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.806.149,50 | 9.0 | 9838.0 | 144.0 | 31.Jan.2028 | 388.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.803.943,06 | 9.0 | 10927.0 | 895.0 | 16.Apr.2040 | 675.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.799.270,00 | 9.0 | 9814.0 | 436.0 | 15.Juli2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.790.995,23 | 9.0 | 9868.0 | 415.0 | 15.Mai2031 | 530.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.785.401,67 | 9.0 | 6279.0 | 1401.0 | 24.Nov.2050 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.785.506,11 | 9.0 | 9792.0 | 406.0 | 19.März2031 | 463.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.780.650,32 | 9.0 | 9903.0 | 15.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.780.354,86 | 9.0 | 9428.0 | 717.0 | 17.Sept.2035 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.777.039,14 | 9.0 | 9746.0 | 405.0 | 04.März2036 | 452.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.768.992,33 | 9.0 | 6588.0 | 1653.0 | 16.Juli2070 | 370.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.765.256,25 | 9.0 | 9225.0 | 244.0 | 15.März2029 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.762.032,00 | 9.0 | 7561.0 | 1049.0 | 16.Sept.2040 | 320.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.749.261,67 | 9.0 | 9800.0 | 406.0 | 31.Dez.2079 | 615.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.744.892,89 | 9.0 | 9645.0 | 1298.0 | 11.Apr.2053 | 568.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.743.477,78 | 9.0 | 9020.0 | 415.0 | 10.Feb.2031 | 280.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.743.607,13 | 9.0 | 10288.0 | 255.0 | 05.Okt.2034 | 899.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.737.490,00 | 9.0 | 9620.0 | 409.0 | 16.März2031 | 450.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.730.729,17 | 9.0 | 9300.0 | 345.0 | 15.Feb.2031 | 988.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.729.198,00 | 9.0 | 9006.0 | 379.0 | 19.Aug.2030 | 216.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.728.219,50 | 9.0 | 10002.0 | 168.0 | 05.Mai2028 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.721.265,56 | 8.0 | 9523.0 | 338.0 | 23.Apr.2030 | 395.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.719.023,00 | 8.0 | 10065.0 | 229.0 | 17.Jan.2029 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.715.697,50 | 8.0 | 8957.0 | 421.0 | 09.Feb.2031 | 213.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.698.290,83 | 8.0 | 10197.0 | 172.0 | 02.Mai2029 | 825.0 |
| METINV | METINVEST BV RegS | Industrie | 2.696.891,67 | 8.0 | 9325.0 | 281.0 | 17.Okt.2029 | 775.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.694.015,28 | 8.0 | 10274.0 | 410.0 | 28.Mai2031 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.692.880,00 | 8.0 | 6689.0 | 1422.0 | 03.Juni2050 | 324.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.690.625,00 | 8.0 | 9525.0 | 302.0 | 30.Okt.2029 | 375.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.683.633,33 | 8.0 | 10209.0 | 241.0 | 15.Mai2029 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.682.990,49 | 8.0 | 9435.0 | 361.0 | 30.Dez.2030 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.672.191,67 | 8.0 | 9530.0 | 359.0 | 08.Juli2030 | 375.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.663.284,14 | 8.0 | 9975.0 | 430.0 | 31.Dez.2079 | 540.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.654.792,62 | 8.0 | 10205.0 | 185.0 | 18.Juli2033 | 713.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.641.925,00 | 8.0 | 9994.0 | 316.0 | 14.Nov.2030 | 900.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.639.032,50 | 8.0 | 10110.0 | 301.0 | 03.Jan.2035 | 813.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.638.314,63 | 8.0 | 10738.0 | 672.0 | 31.Jan.2045 | 850.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 2.637.068,06 | 8.0 | 9966.0 | 410.0 | 31.Dez.2079 | 715.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.636.083,29 | 8.0 | 9911.0 | 606.0 | 13.Feb.2034 | 519.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.633.609,33 | 8.0 | 9983.0 | 157.0 | 21.März2028 | 440.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.630.462,42 | 8.0 | 7238.0 | 1552.0 | 06.Dez.2059 | 390.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.628.504,67 | 8.0 | 9906.0 | 372.0 | 15.Apr.2036 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.625.883,33 | 8.0 | 5913.0 | 1591.0 | 24.Nov.2070 | 350.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.623.848,50 | 8.0 | 9986.0 | 560.0 | 03.Mai2033 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.621.487,93 | 8.0 | 10048.0 | 3.0 | 21.März2030 | 428.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.620.733,89 | 8.0 | 9349.0 | 414.0 | 11.Juli2031 | 388.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.619.590,49 | 8.0 | 9919.0 | 52.0 | 04.Feb.2032 | 338.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.619.267,81 | 8.0 | 9898.0 | 439.0 | 04.Sept.2031 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.618.980,00 | 8.0 | 10028.0 | 347.0 | 24.Juni2035 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.617.114,50 | 8.0 | 9944.0 | 556.0 | 21.Apr.2033 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.609.152,00 | 8.0 | 9963.0 | 171.0 | 23.Mai2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.607.234,14 | 8.0 | 9874.0 | 191.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.606.405,39 | 8.0 | 10015.0 | 139.0 | 14.Jan.2028 | 475.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.602.973,33 | 8.0 | 9253.0 | 438.0 | 03.Juni2031 | 325.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.597.108,89 | 8.0 | 10305.0 | 303.0 | 11.Feb.2035 | 763.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.588.255,58 | 8.0 | 9853.0 | 211.0 | 22.Okt.2028 | 413.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.586.976,17 | 8.0 | 9828.0 | 206.0 | 30.Sept.2028 | 397.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.578.880,00 | 8.0 | 8006.0 | 1268.0 | 06.Dez.2047 | 420.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.572.411,11 | 8.0 | 9810.0 | 387.0 | 11.Juni2036 | 755.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.554.407,99 | 8.0 | 10040.0 | 666.0 | 02.Apr.2035 | 588.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.546.636,16 | 8.0 | 10349.0 | 313.0 | 31.Dez.2079 | 720.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.541.000,69 | 8.0 | 10265.0 | 347.0 | 20.Jan.2033 | 601.0 |
| ECOPET | ECOPETROL SA | Agency | 2.537.458,44 | 8.0 | 7927.0 | 1127.0 | 02.Nov.2051 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.537.531,75 | 8.0 | 9749.0 | 553.0 | 12.Jan.2033 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.535.777,08 | 8.0 | 10133.0 | 312.0 | 14.Jan.2030 | 525.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.529.008,86 | 8.0 | 10260.0 | 514.0 | 31.Dez.2079 | 900.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.527.528,54 | 8.0 | 10718.0 | 652.0 | 01.März2035 | 638.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.518.950,00 | 8.0 | 8783.0 | 1082.0 | 31.Jan.2043 | 450.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.508.093,68 | 8.0 | 10065.0 | 1183.0 | 15.Dez.2055 | 638.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.501.814,78 | 8.0 | 7718.0 | 943.0 | 30.Sept.2040 | 325.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.497.026,94 | 8.0 | 10805.0 | 531.0 | 29.Juni2038 | 845.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.492.408,00 | 8.0 | 10302.0 | 515.0 | 01.Dez.2032 | 600.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.488.770,67 | 8.0 | 10360.0 | 224.0 | 17.Jan.2034 | 925.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.487.682,67 | 8.0 | 10178.0 | 202.0 | 04.Apr.2034 | 632.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.483.153,33 | 8.0 | 10093.0 | 351.0 | 31.Dez.2079 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.468.106,07 | 8.0 | 10084.0 | 239.0 | 04.März2029 | 524.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.464.887,43 | 8.0 | 10078.0 | 395.0 | 17.Sept.2032 | 620.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.461.843,80 | 8.0 | 10024.0 | 665.0 | 18.Feb.2035 | 549.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.459.085,21 | 8.0 | 10150.0 | 231.0 | 31.Dez.2079 | 937.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.458.204,27 | 8.0 | 10004.0 | 229.0 | 23.Jan.2029 | 483.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.455.022,22 | 8.0 | 9940.0 | 340.0 | 11.Sept.2031 | 800.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.454.300,00 | 8.0 | 10020.0 | 690.0 | 09.Sept.2035 | 563.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.444.300,00 | 8.0 | 10029.0 | 215.0 | 23.Apr.2029 | 638.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.443.600,00 | 8.0 | 9975.0 | 192.0 | 16.Aug.2028 | 480.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.442.650,00 | 8.0 | 10097.0 | 692.0 | 26.Mai2035 | 525.0 |
| JBS | JBS NV | Industrie | 2.442.745,67 | 8.0 | 9762.0 | 726.0 | 15.Jan.2036 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.440.092,20 | 8.0 | 9986.0 | 241.0 | 12.März2029 | 505.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.433.839,27 | 8.0 | 9870.0 | 816.0 | 28.Jan.2038 | 563.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.433.195,93 | 8.0 | 9912.0 | 356.0 | 04.Sept.2035 | 595.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.431.324,00 | 8.0 | 9943.0 | 97.0 | 07.Aug.2027 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.426.700,00 | 8.0 | 9992.0 | 165.0 | 21.Apr.2028 | 475.0 |
| MAYMK | MALAYAN BANKING BHD RegS | Agency | 2.425.656,35 | 8.0 | 10003.0 | 2.0 | 23.Apr.2029 | 420.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.425.686,67 | 8.0 | 9906.0 | 493.0 | 07.Okt.2032 | 695.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.423.816,67 | 8.0 | 9959.0 | 161.0 | 05.Apr.2028 | 475.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.421.954,17 | 8.0 | 9160.0 | 488.0 | 22.Feb.2032 | 375.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.418.431,41 | 8.0 | 9585.0 | 195.0 | 13.Dez.2028 | 430.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.417.600,52 | 8.0 | 8905.0 | 1127.0 | 10.Feb.2045 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.417.342,80 | 8.0 | 9923.0 | 203.0 | 27.Sept.2028 | 472.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.417.091,27 | 8.0 | 8867.0 | 361.0 | 31.März2034 | 216.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.416.337,53 | 8.0 | 10056.0 | 351.0 | 14.Juli2035 | 621.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.415.540,00 | 8.0 | 9928.0 | 158.0 | 02.Apr.2028 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.411.498,67 | 8.0 | 7441.0 | 1382.0 | 22.Apr.2051 | 384.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.407.838,00 | 8.0 | 9719.0 | 334.0 | 31.Dez.2079 | 825.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.404.400,33 | 7.0 | 9878.0 | 288.0 | 02.Okt.2029 | 463.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.403.700,00 | 7.0 | 9188.0 | 402.0 | 15.Juni2033 | 575.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.402.395,14 | 7.0 | 9800.0 | 143.0 | 18.Jan.2033 | 513.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.397.980,00 | 7.0 | 9877.0 | 386.0 | 15.Nov.2031 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.394.358,33 | 7.0 | 9890.0 | 387.0 | 31.Dez.2079 | 588.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.392.575,00 | 7.0 | 9830.0 | 380.0 | 22.Apr.2056 | 563.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.391.025,28 | 7.0 | 9786.0 | 450.0 | 15.Apr.2055 | 662.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.391.158,33 | 7.0 | 9890.0 | 689.0 | 02.Juni2035 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.382.584,67 | 7.0 | 9766.0 | 406.0 | 04.März2031 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.380.221,32 | 7.0 | 8100.0 | 1283.0 | 22.Apr.2049 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.379.563,67 | 7.0 | 9780.0 | 242.0 | 16.März2029 | 388.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.377.201,10 | 7.0 | 10176.0 | 204.0 | 04.Okt.2028 | 538.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.377.361,25 | 7.0 | 9367.0 | 327.0 | 13.Feb.2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.372.272,00 | 7.0 | 9708.0 | 1272.0 | 05.Apr.2054 | 600.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.371.055,62 | 7.0 | 10061.0 | 459.0 | 12.Feb.2032 | 563.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.370.833,20 | 7.0 | 9870.0 | 739.0 | 15.Jan.2036 | 508.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.360.200,00 | 7.0 | 9756.0 | 497.0 | 09.Dez.2057 | 670.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.350.645,83 | 7.0 | 10369.0 | 379.0 | 13.Sept.2033 | 888.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.349.520,86 | 7.0 | 10650.0 | 566.0 | 08.Jan.2039 | 813.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.340.975,00 | 7.0 | 8998.0 | 490.0 | 15.Jan.2032 | 338.0 |
| AES | AES ANDES SA RegS | Versorger | 2.323.820,28 | 7.0 | 10470.0 | 313.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.321.777,33 | 7.0 | 10218.0 | 105.0 | 31.Dez.2079 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.318.292,27 | 7.0 | 9648.0 | 713.0 | 13.Jan.2037 | 524.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.314.364,25 | 7.0 | 10380.0 | 122.0 | 16.Nov.2028 | 777.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.309.803,12 | 7.0 | 9100.0 | 391.0 | 18.Feb.2036 | 327.0 |
| JBS | JBS NV | Industrie | 2.308.679,17 | 7.0 | 9376.0 | 1236.0 | 01.März2056 | 625.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.296.242,13 | 7.0 | 6910.0 | 1461.0 | 19.Aug.2050 | 306.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.286.389,62 | 7.0 | 9706.0 | 334.0 | 31.Dez.2032 | 1113.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 2.281.082,50 | 7.0 | 9844.0 | 736.0 | 05.Juni2036 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.278.483,55 | 7.0 | 9887.0 | 704.0 | 10.Jan.2036 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.270.769,86 | 7.0 | 10194.0 | 248.0 | 26.Apr.2029 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.267.576,67 | 7.0 | 9311.0 | 323.0 | 22.Jan.2030 | 275.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.262.489,72 | 7.0 | 10127.0 | 674.0 | 08.Mai2036 | 775.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.250.530,78 | 7.0 | 10071.0 | 610.0 | 05.Apr.2034 | 538.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.247.990,56 | 7.0 | 9913.0 | 362.0 | 02.Feb.2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.248.016,67 | 7.0 | 9358.0 | 399.0 | 31.Dez.2079 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.246.391,28 | 7.0 | 9996.0 | 145.0 | 08.Feb.2028 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.245.743,64 | 7.0 | 9691.0 | 262.0 | 13.Mai2029 | 389.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.241.337,24 | 7.0 | 8452.0 | 1084.0 | 16.Juli2042 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.240.183,33 | 7.0 | 9275.0 | 350.0 | 07.Mai2030 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.234.743,25 | 7.0 | 9694.0 | 265.0 | 03.Juli2029 | 438.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.229.919,01 | 7.0 | 11052.0 | 633.0 | 31.Juli2042 | 895.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.228.519,33 | 7.0 | 10006.0 | 200.0 | 01.Nov.2028 | 555.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.224.156,67 | 7.0 | 9197.0 | 389.0 | 28.Okt.2030 | 305.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.220.557,06 | 7.0 | 10011.0 | 2.0 | 12.Nov.2028 | 423.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.216.056,11 | 7.0 | 10684.0 | 221.0 | 31.Dez.2079 | 875.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.214.448,31 | 7.0 | 10400.0 | 475.0 | 13.Mai2032 | 635.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.213.858,47 | 7.0 | 9949.0 | 558.0 | 30.Juli2033 | 613.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.211.883,36 | 7.0 | 9858.0 | 361.0 | 16.März2036 | 565.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.211.961,89 | 7.0 | 9901.0 | 200.0 | 11.Sept.2028 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.209.233,33 | 7.0 | 10894.0 | 748.0 | 27.Okt.2036 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.208.317,83 | 7.0 | 9938.0 | 20.0 | 30.Sept.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.206.362,67 | 7.0 | 9094.0 | 422.0 | 17.März2031 | 288.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.202.497,00 | 7.0 | 9865.0 | 360.0 | 30.Okt.2030 | 650.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.200.320,22 | 7.0 | 9996.0 | 232.0 | 17.Jan.2029 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.199.874,14 | 7.0 | 9940.0 | 336.0 | 23.Apr.2030 | 488.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.199.969,44 | 7.0 | 9913.0 | 124.0 | 07.Nov.2027 | 425.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.197.173,61 | 7.0 | 9888.0 | 389.0 | 15.Jan.2032 | 875.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.194.320,94 | 7.0 | 9816.0 | 369.0 | 11.Sept.2030 | 438.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.193.062,67 | 7.0 | 9633.0 | 356.0 | 31.Dez.2079 | 795.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.184.409,85 | 7.0 | 10112.0 | 141.0 | 27.Jan.2028 | 600.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.176.372,00 | 7.0 | 9728.0 | 367.0 | 09.Sept.2030 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.175.313,07 | 7.0 | 9774.0 | 566.0 | 24.Apr.2033 | 470.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.172.988,89 | 7.0 | 9756.0 | 811.0 | 30.Juli2038 | 650.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.169.014,67 | 7.0 | 9036.0 | 491.0 | 19.Jan.2032 | 335.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.168.833,33 | 7.0 | 9850.0 | 310.0 | 15.Jan.2030 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.168.441,00 | 7.0 | 9815.0 | 269.0 | 18.Juni2029 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.166.090,67 | 7.0 | 9717.0 | 564.0 | 11.Apr.2033 | 463.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.162.870,00 | 7.0 | 10546.0 | 489.0 | 31.Dez.2079 | 750.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.162.966,78 | 7.0 | 10317.0 | 229.0 | 31.Dez.2079 | 1012.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.157.133,64 | 7.0 | 10626.0 | 934.0 | 19.Okt.2040 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.156.825,00 | 7.0 | 9371.0 | 404.0 | 15.Jan.2031 | 375.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.155.853,33 | 7.0 | 8794.0 | 396.0 | 29.Jan.2031 | 395.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.151.976,64 | 7.0 | 7051.0 | 1395.0 | 16.Jan.2050 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.147.269,97 | 7.0 | 9671.0 | 253.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.146.335,52 | 7.0 | 9698.0 | 425.0 | 05.Juni2032 | 453.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.138.715,01 | 7.0 | 8895.0 | 448.0 | 29.Juni2032 | 268.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.135.824,54 | 7.0 | 10008.0 | 328.0 | 02.Apr.2030 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.122.687,50 | 7.0 | 10300.0 | 262.0 | 31.Dez.2079 | 638.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.122.658,33 | 7.0 | 10247.0 | 287.0 | 24.Jan.2030 | 745.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.119.726,11 | 7.0 | 8952.0 | 384.0 | 19.Aug.2030 | 163.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.116.031,67 | 7.0 | 10414.0 | 595.0 | 17.Apr.2034 | 638.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.110.337,42 | 7.0 | 8925.0 | 514.0 | 31.Aug.2036 | 354.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.105.314,72 | 7.0 | 10194.0 | 228.0 | 28.Feb.2034 | 838.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.102.970,83 | 7.0 | 9460.0 | 296.0 | 16.Okt.2029 | 375.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.100.000,00 | 7.0 | 10260.0 | 312.0 | 27.Feb.2030 | 600.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.099.018,46 | 7.0 | 10240.0 | 394.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.097.466,67 | 7.0 | 10461.0 | 551.0 | 06.Juli2034 | 630.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.093.585,69 | 7.0 | 9358.0 | 524.0 | 14.Apr.2056 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.091.968,06 | 7.0 | 10449.0 | 448.0 | 31.Dez.2079 | 763.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.089.652,78 | 7.0 | 10300.0 | 581.0 | 31.Dez.2079 | 875.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.088.576,39 | 7.0 | 10400.0 | 338.0 | 02.Juli2035 | 813.0 |
| AES | AES ANDES SA RegS | Versorger | 2.082.610,00 | 6.0 | 10193.0 | 233.0 | 15.März2029 | 630.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.082.150,00 | 6.0 | 10260.0 | 84.0 | 15.Nov.2028 | 825.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.076.080,83 | 6.0 | 9955.0 | 261.0 | 12.Aug.2030 | 963.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.075.540,00 | 6.0 | 10378.0 | 643.0 | 21.Jan.2036 | 623.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.073.944,50 | 6.0 | 9015.0 | 494.0 | 19.Jan.2032 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.073.952,22 | 6.0 | 10240.0 | 614.0 | 26.Apr.2034 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.072.733,41 | 6.0 | 9713.0 | 1084.0 | 08.Apr.2044 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.068.565,56 | 6.0 | 10158.0 | 200.0 | 25.Sept.2028 | 575.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.068.566,67 | 6.0 | 10222.0 | 253.0 | 21.Mai2029 | 725.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.060.575,00 | 6.0 | 10226.0 | 219.0 | 06.Dez.2028 | 615.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.060.593,06 | 6.0 | 10178.0 | 239.0 | 20.Mai2029 | 738.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.059.950,81 | 6.0 | 8988.0 | 340.0 | 15.Apr.2031 | 975.0 |
| JBS | JBS NV | Industrie | 2.059.537,36 | 6.0 | 10147.0 | 664.0 | 20.Apr.2035 | 595.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.059.643,89 | 6.0 | 10062.0 | 231.0 | 05.Feb.2029 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.053.135,83 | 6.0 | 10029.0 | 143.0 | 26.Jan.2028 | 488.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.052.751,67 | 6.0 | 10115.0 | 687.0 | 01.Apr.2035 | 488.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.047.917,77 | 6.0 | 10129.0 | 3.0 | 26.Okt.2028 | 470.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.047.541,67 | 6.0 | 10068.0 | 235.0 | 25.Apr.2029 | 713.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.047.016,67 | 6.0 | 10225.0 | 225.0 | 15.Jan.2029 | 605.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.046.144,90 | 6.0 | 10202.0 | 294.0 | 08.Juli2031 | 788.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.040.619,00 | 6.0 | 9999.0 | 725.0 | 15.Apr.2036 | 575.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.040.675,83 | 6.0 | 10059.0 | 447.0 | 08.Jan.2032 | 713.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.038.395,83 | 6.0 | 9888.0 | 280.0 | 30.Sept.2030 | 988.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.036.222,22 | 6.0 | 9983.0 | 238.0 | 28.Feb.2029 | 500.0 |
| CANPCK | CANPACK GROUP INC RegS | Industrie | 2.035.500,00 | 6.0 | 10038.0 | 349.0 | 15.Mai2031 | 600.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.035.588,75 | 6.0 | 10338.0 | 428.0 | 24.Jan.2032 | 765.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.034.908,43 | 6.0 | 9873.0 | 207.0 | 10.Okt.2028 | 450.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.033.675,00 | 6.0 | 9675.0 | 725.0 | 15.Jan.2036 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.032.055,83 | 6.0 | 10086.0 | 343.0 | 26.Mai2030 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.031.294,96 | 6.0 | 10056.0 | 3.0 | 30.Juli2030 | 442.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.028.830,67 | 6.0 | 10045.0 | 336.0 | 13.Mai2031 | 524.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.023.334,44 | 6.0 | 9965.0 | 59.0 | 31.Dez.2079 | 410.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.021.690,35 | 6.0 | 7913.0 | 1161.0 | 30.Nov.2046 | 439.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.021.855,56 | 6.0 | 9979.0 | 666.0 | 31.Dez.2079 | 700.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 2.021.158,33 | 6.0 | 9800.0 | 384.0 | 31.Dez.2079 | 615.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.021.319,44 | 6.0 | 9913.0 | 697.0 | 11.Sept.2035 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.020.280,28 | 6.0 | 9855.0 | 584.0 | 26.Feb.2034 | 613.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.018.580,00 | 6.0 | 10093.0 | 143.0 | 21.Jan.2029 | 554.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.018.698,81 | 6.0 | 10023.0 | 2.0 | 21.Mai2028 | 414.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.017.507,50 | 6.0 | 9739.0 | 248.0 | 09.Apr.2029 | 360.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.017.473,85 | 6.0 | 10295.0 | 303.0 | 22.Jan.2030 | 650.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.016.722,66 | 6.0 | 10022.0 | 4.0 | 28.Mai2028 | 414.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.015.571,67 | 6.0 | 9919.0 | 407.0 | 02.Apr.2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.015.022,22 | 6.0 | 9992.0 | 527.0 | 31.Dez.2079 | 700.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.013.747,22 | 6.0 | 9802.0 | 317.0 | 04.Aug.2030 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.013.893,33 | 6.0 | 10065.0 | 188.0 | 18.Juli2028 | 500.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 2.012.739,99 | 6.0 | 11049.0 | 745.0 | 21.Nov.2036 | 688.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.010.815,00 | 6.0 | 10030.0 | 184.0 | 03.Juli2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.008.621,39 | 6.0 | 9947.0 | 168.0 | 02.Mai2028 | 438.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 2.008.441,39 | 6.0 | 9882.0 | 474.0 | 04.Apr.2032 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.005.216,79 | 6.0 | 10251.0 | 550.0 | 03.Juli2033 | 650.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.001.882,15 | 6.0 | 9970.0 | 1.0 | 16.März2029 | 400.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 2.000.166,67 | 6.0 | 9750.0 | 717.0 | 29.Jan.2036 | 525.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.999.167,67 | 6.0 | 9775.0 | 356.0 | 03.Sept.2035 | 576.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.998.711,67 | 6.0 | 9982.0 | 393.0 | 31.Dez.2079 | 615.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.998.151,67 | 6.0 | 9954.0 | 136.0 | 21.Dez.2027 | 438.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.995.609,58 | 6.0 | 9339.0 | 383.0 | 31.Dez.2079 | 665.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.986.675,00 | 6.0 | 9911.0 | 230.0 | 03.Jan.2029 | 438.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.985.500,00 | 6.0 | 9825.0 | 479.0 | 15.Jan.2034 | 900.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.984.508,00 | 6.0 | 9844.0 | 386.0 | 19.Nov.2030 | 457.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.982.850,00 | 6.0 | 7938.0 | 138.0 | 28.Jan.2028 | 675.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.983.027,78 | 6.0 | 9867.0 | 552.0 | 23.Juni2033 | 613.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.978.620,00 | 6.0 | 9653.0 | 261.0 | 15.Okt.2029 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.977.590,00 | 6.0 | 9816.0 | 258.0 | 21.Mai2030 | 430.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.977.230,56 | 6.0 | 9744.0 | 695.0 | 22.Okt.2035 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.976.304,44 | 6.0 | 8933.0 | 876.0 | 06.Dez.2037 | 400.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.972.608,33 | 6.0 | 9775.0 | 425.0 | 06.Mai2031 | 425.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.969.210,67 | 6.0 | 9836.0 | 231.0 | 13.Jan.2030 | 430.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.963.499,58 | 6.0 | 10250.0 | 259.0 | 04.Juni2029 | 645.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.962.541,67 | 6.0 | 9689.0 | 455.0 | 09.Okt.2031 | 438.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.962.257,50 | 6.0 | 9800.0 | 392.0 | 14.Jan.2036 | 580.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.954.667,33 | 6.0 | 9779.0 | 946.0 | 30.Juni2053 | 579.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.950.567,71 | 6.0 | 8875.0 | 439.0 | 06.Mai2031 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.949.339,44 | 6.0 | 9628.0 | 495.0 | 13.Apr.2032 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.944.701,97 | 6.0 | 9360.0 | 1071.0 | 08.Apr.2043 | 506.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.942.750,70 | 6.0 | 10475.0 | 224.0 | 08.Feb.2030 | 702.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.940.110,00 | 6.0 | 9692.0 | 184.0 | 14.Juli2028 | 450.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.939.072,18 | 6.0 | 9968.0 | 231.0 | 04.Feb.2029 | 513.0 |
| JBS | JBS NV RegS | Industrie | 1.937.730,64 | 6.0 | 9514.0 | 1252.0 | 10.Mai2057 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.936.829,13 | 6.0 | 10010.0 | 474.0 | 05.Mai2032 | 618.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.936.850,00 | 6.0 | 9683.0 | 232.0 | 20.Jan.2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.934.493,75 | 6.0 | 10456.0 | 310.0 | 31.Dez.2079 | 788.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.932.780,00 | 6.0 | 9566.0 | 337.0 | 07.Apr.2030 | 338.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.926.426,89 | 6.0 | 10133.0 | 142.0 | 17.Jan.2028 | 575.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.924.802,22 | 6.0 | 10560.0 | 1182.0 | 15.Nov.2053 | 725.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.924.175,00 | 6.0 | 9525.0 | 255.0 | 30.Apr.2029 | 425.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.922.127,08 | 6.0 | 10101.0 | 299.0 | 31.Dez.2079 | 913.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.920.509,11 | 6.0 | 6732.0 | 1395.0 | 10.Sept.2051 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.918.471,39 | 6.0 | 7235.0 | 1323.0 | 10.Sept.2050 | 395.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.916.600,00 | 6.0 | 9565.0 | 835.0 | 09.Jan.2038 | 540.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.916.334,00 | 6.0 | 10279.0 | 215.0 | 03.Feb.2030 | 788.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.914.383,33 | 6.0 | 9371.0 | 315.0 | 29.Jan.2030 | 420.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.905.230,28 | 6.0 | 9926.0 | 409.0 | 13.Mai2032 | 538.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.904.408,40 | 6.0 | 9517.0 | 354.0 | 17.Juli2030 | 495.0 |
| JBS | JBS NV | Industrie | 1.903.730,00 | 6.0 | 9349.0 | 1321.0 | 15.Apr.2066 | 638.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.901.500,00 | 6.0 | 10290.0 | 178.0 | 25.Sept.2028 | 850.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.899.142,36 | 6.0 | 9969.0 | 307.0 | 07.Jan.2030 | 688.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.899.176,28 | 6.0 | 9412.0 | 344.0 | 14.Apr.2030 | 313.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.898.285,00 | 6.0 | 9373.0 | 331.0 | 06.März2030 | 315.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.896.483,68 | 6.0 | 9795.0 | 361.0 | 10.Sept.2030 | 513.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.894.562,50 | 6.0 | 10111.0 | 406.0 | 23.Jan.2033 | 838.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.892.168,70 | 6.0 | 10114.0 | 434.0 | 20.Okt.2035 | 567.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.890.420,42 | 6.0 | 9963.0 | 655.0 | 13.Jan.2035 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.886.598,00 | 6.0 | 10361.0 | 216.0 | 31.Dez.2079 | 800.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.876.668,00 | 6.0 | 10188.0 | 618.0 | 31.Aug.2036 | 600.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.874.530,50 | 6.0 | 10330.0 | 258.0 | 12.Juni2029 | 775.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.874.059,72 | 6.0 | 9629.0 | 726.0 | 02.Feb.2036 | 500.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.870.206,36 | 6.0 | 8575.0 | 1169.0 | 30.Apr.2049 | 550.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.868.565,00 | 6.0 | 10103.0 | 310.0 | 03.März2030 | 725.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.867.172,00 | 6.0 | 10208.0 | 333.0 | 11.Mai2031 | 850.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.864.378,50 | 6.0 | 10219.0 | 208.0 | 24.Okt.2028 | 575.0 |
| JBS | JBS USA LUX SA | Industrie | 1.863.682,17 | 6.0 | 8820.0 | 519.0 | 15.Mai2032 | 300.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.862.275,00 | 6.0 | 10218.0 | 333.0 | 07.Mai2035 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.861.775,00 | 6.0 | 10180.0 | 204.0 | 11.Okt.2028 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.861.116,00 | 6.0 | 10186.0 | 613.0 | 15.Apr.2034 | 575.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.859.192,53 | 6.0 | 9409.0 | 803.0 | 09.März2037 | 475.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.858.507,50 | 6.0 | 10064.0 | 141.0 | 22.Jan.2028 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.857.310,00 | 6.0 | 6492.0 | 1425.0 | 09.Feb.2051 | 315.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.856.341,50 | 6.0 | 10174.0 | 251.0 | 24.Apr.2029 | 575.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.855.170,00 | 6.0 | 10122.0 | 148.0 | 03.Apr.2028 | 615.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.854.881,25 | 6.0 | 10105.0 | 282.0 | 10.Okt.2029 | 713.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.855.035,00 | 6.0 | 10200.0 | 480.0 | 13.Mai2032 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.854.252,50 | 6.0 | 10217.0 | 246.0 | 28.Mai2029 | 575.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.854.519,75 | 6.0 | 10003.0 | 324.0 | 04.Sept.2035 | 788.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.852.875,00 | 6.0 | 10050.0 | 235.0 | 31.Dez.2079 | 650.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.848.615,17 | 6.0 | 9479.0 | 475.0 | 20.Jan.2032 | 460.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.846.814,90 | 6.0 | 10258.0 | 309.0 | 20.Jan.2030 | 750.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.841.581,55 | 6.0 | 10185.0 | 235.0 | 31.Dez.2079 | 974.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.841.002,50 | 6.0 | 9130.0 | 470.0 | 26.Okt.2031 | 318.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.840.212,99 | 6.0 | 9870.0 | 384.0 | 20.Nov.2030 | 455.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.840.006,35 | 6.0 | 9994.0 | 165.0 | 21.Apr.2028 | 463.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.835.783,10 | 6.0 | 9963.0 | 229.0 | 23.Jan.2029 | 478.0 |
| JBS | JBS USA LUX SA | Industrie | 1.835.480,33 | 6.0 | 9171.0 | 462.0 | 15.Jan.2032 | 363.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.834.745,25 | 6.0 | 10050.0 | 383.0 | 31.Dez.2079 | 938.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.830.882,15 | 6.0 | 10094.0 | 129.0 | 30.Nov.2027 | 549.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.829.396,25 | 6.0 | 7912.0 | 1257.0 | 26.Jan.2050 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.828.836,75 | 6.0 | 10045.0 | 256.0 | 31.Dez.2079 | 638.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.828.360,15 | 6.0 | 10078.0 | 261.0 | 28.Mai2029 | 543.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.828.478,20 | 6.0 | 9995.0 | 328.0 | 25.März2030 | 506.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.825.679,25 | 6.0 | 6752.0 | 1574.0 | 12.Jan.2062 | 375.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.825.470,00 | 6.0 | 10083.0 | 87.0 | 15.Juni2052 | 590.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.824.500,00 | 6.0 | 9975.0 | 152.0 | 11.Apr.2028 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.823.774,75 | 6.0 | 9954.0 | 722.0 | 02.Apr.2036 | 588.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.823.821,25 | 6.0 | 10103.0 | 357.0 | 08.Jan.2036 | 813.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.822.548,38 | 6.0 | 9833.0 | 280.0 | 13.Sept.2034 | 588.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.822.016,25 | 6.0 | 9763.0 | 420.0 | 05.Feb.2037 | 758.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 1.820.080,00 | 6.0 | 10025.0 | 278.0 | 10.Sept.2029 | 760.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.819.327,00 | 6.0 | 9989.0 | 2.0 | 22.Jan.2030 | 473.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.819.214,25 | 6.0 | 9913.0 | 145.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.818.279,00 | 6.0 | 9978.0 | 163.0 | 12.Apr.2028 | 450.0 |
| CNOOC | NEXEN INC | Agency | 1.815.605,33 | 6.0 | 11230.0 | 786.0 | 15.Mai2037 | 640.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.814.854,00 | 6.0 | 9966.0 | 2.0 | 22.Juli2029 | 468.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.813.110,89 | 6.0 | 9379.0 | 320.0 | 28.Jan.2030 | 340.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.811.318,61 | 6.0 | 8993.0 | 392.0 | 14.Okt.2030 | 238.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.811.495,00 | 6.0 | 9977.0 | 343.0 | 13.Mai2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.810.695,00 | 6.0 | 10038.0 | 185.0 | 05.Juli2028 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.810.732,05 | 6.0 | 10028.0 | 2.0 | 24.Juni2028 | 420.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.809.476,67 | 6.0 | 9013.0 | 484.0 | 09.Dez.2031 | 299.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.808.817,68 | 6.0 | 9516.0 | 282.0 | 16.Juli2029 | 288.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.808.253,06 | 6.0 | 8964.0 | 471.0 | 14.Okt.2031 | 288.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.807.893,00 | 6.0 | 9830.0 | 357.0 | 30.Juli2030 | 450.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.807.930,00 | 6.0 | 9606.0 | 346.0 | 05.Feb.2031 | 950.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.805.591,00 | 6.0 | 10023.0 | 272.0 | 16.Jan.2035 | 580.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.804.184,83 | 6.0 | 9953.0 | 1.0 | 27.Mai2030 | 459.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.803.927,00 | 6.0 | 9871.0 | 289.0 | 27.Sept.2029 | 475.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 1.797.512,50 | 6.0 | 9896.0 | 258.0 | 07.Mai2029 | 438.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.796.381,25 | 6.0 | 9875.0 | 694.0 | 28.Mai2036 | 713.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.793.544,19 | 6.0 | 8852.0 | 493.0 | 15.Jan.2032 | 313.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.790.693,75 | 6.0 | 9725.0 | 370.0 | 02.Apr.2036 | 738.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.790.120,25 | 6.0 | 9912.0 | 356.0 | 24.Juni2030 | 438.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.789.865,00 | 6.0 | 9663.0 | 386.0 | 11.Feb.2031 | 588.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.789.070,44 | 6.0 | 11046.0 | 878.0 | 10.Nov.2039 | 688.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 1.788.299,90 | 6.0 | 9904.0 | 432.0 | 29.Juni2031 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.785.129,77 | 6.0 | 9831.0 | -2.0 | 11.Feb.2031 | 437.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.782.041,67 | 6.0 | 8745.0 | 165.0 | 20.Mai2028 | 975.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.781.455,50 | 6.0 | 9788.0 | 420.0 | 21.Apr.2031 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.779.188,50 | 6.0 | 9844.0 | 134.0 | 13.Dez.2027 | 384.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.779.189,00 | 6.0 | 9725.0 | 369.0 | 10.Sept.2030 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.778.865,50 | 6.0 | 9870.0 | 361.0 | 10.Juli2030 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.776.983,00 | 6.0 | 9843.0 | 637.0 | 02.Juli2034 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.776.225,56 | 6.0 | 9340.0 | 320.0 | 13.Jan.2030 | 385.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.775.614,50 | 6.0 | 9824.0 | 754.0 | 24.Juni2036 | 535.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.771.023,00 | 6.0 | 9821.0 | 728.0 | 09.Jan.2036 | 538.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.767.731,39 | 6.0 | 10022.0 | 303.0 | 25.Nov.2029 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.767.916,11 | 6.0 | 8837.0 | 890.0 | 19.Jan.2038 | 392.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.766.015,00 | 6.0 | 9663.0 | 473.0 | 05.Apr.2032 | 505.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.752.146,40 | 5.0 | 9700.0 | 330.0 | 31.Dez.2079 | 820.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.750.802,08 | 5.0 | 9994.0 | 66.0 | 15.Jan.2028 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.739.277,60 | 5.0 | 9653.0 | 403.0 | 13.Jan.2031 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.728.525,00 | 5.0 | 9539.0 | 194.0 | 03.Nov.2033 | 295.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.726.878,89 | 5.0 | 9979.0 | 251.0 | 17.Sept.2030 | 520.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.726.811,17 | 5.0 | 10216.0 | 967.0 | 17.März2044 | 725.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.720.223,39 | 5.0 | 10025.0 | 175.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.717.717,00 | 5.0 | 9833.0 | 118.0 | 12.Okt.2027 | 350.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.703.154,95 | 5.0 | 9387.0 | 387.0 | 02.Nov.2030 | 342.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.684.891,96 | 5.0 | 10474.0 | 47.0 | 29.Juni2028 | 919.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.682.437,50 | 5.0 | 9326.0 | 185.0 | 29.Juni2028 | 338.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.678.935,00 | 5.0 | 8749.0 | 426.0 | 06.Apr.2031 | 300.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.678.043,75 | 5.0 | 9278.0 | 351.0 | 16.Juni2030 | 463.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.673.366,67 | 5.0 | 9575.0 | 384.0 | 03.Feb.2031 | 575.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.667.211,11 | 5.0 | 8090.0 | 1180.0 | 29.Jan.2050 | 515.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.664.610,50 | 5.0 | 9187.0 | 435.0 | 16.Mai2031 | 335.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.662.750,00 | 5.0 | 9238.0 | 491.0 | 21.Jan.2032 | 357.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.659.111,69 | 5.0 | 9523.0 | 730.0 | 22.Jan.2036 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.656.601,96 | 5.0 | 10252.0 | 4.0 | 13.Mai2031 | 530.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.655.505,56 | 5.0 | 10205.0 | 369.0 | 31.Dez.2079 | 838.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.652.187,42 | 5.0 | 10072.0 | 232.0 | 14.Feb.2029 | 583.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.647.311,33 | 5.0 | 9593.0 | 255.0 | 15.Apr.2029 | 363.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.646.908,62 | 5.0 | 10094.0 | 311.0 | 05.März2030 | 528.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.643.600,00 | 5.0 | 10100.0 | 232.0 | 03.Apr.2029 | 575.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.642.597,33 | 5.0 | 10020.0 | 185.0 | 24.Juli2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.640.652,00 | 5.0 | 10120.0 | 114.0 | 25.Okt.2027 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.640.712,00 | 5.0 | 9048.0 | 433.0 | 15.Apr.2031 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.638.613,33 | 5.0 | 9998.0 | 372.0 | 25.Feb.2056 | 600.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.637.833,60 | 5.0 | 10031.0 | 237.0 | 27.Feb.2029 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.636.808,25 | 5.0 | 9856.0 | 76.0 | 31.Dez.2079 | 425.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.636.982,67 | 5.0 | 10225.0 | 192.0 | 31.Dez.2079 | 725.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.631.483,56 | 5.0 | 9976.0 | 274.0 | 29.Juli2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.628.703,82 | 5.0 | 9963.0 | 234.0 | 13.Feb.2029 | 494.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.628.293,00 | 5.0 | 8993.0 | 397.0 | 04.Nov.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.627.609,60 | 5.0 | 10067.0 | 80.0 | 14.Mai2028 | 569.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.626.231,11 | 5.0 | 9882.0 | 190.0 | 26.Aug.2028 | 700.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.619.793,86 | 5.0 | 10026.0 | 2.0 | 25.Apr.2028 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.618.968,89 | 5.0 | 10101.0 | 273.0 | 08.Juli2029 | 500.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.617.863,11 | 5.0 | 9983.0 | 328.0 | 13.Mai2030 | 680.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.616.187,50 | 5.0 | 7790.0 | 971.0 | 31.Jan.2046 | 613.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.615.420,00 | 5.0 | 10033.0 | 632.0 | 31.Dez.2079 | 845.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.614.094,32 | 5.0 | 10007.0 | 0.0 | 12.Feb.2029 | 415.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.611.659,24 | 5.0 | 10027.0 | 2.0 | 11.Sept.2028 | 414.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.610.522,32 | 5.0 | 9950.0 | 1.0 | 22.Jan.2030 | 463.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.608.940,10 | 5.0 | 10016.0 | 1.0 | 17.Sept.2028 | 426.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.607.720,00 | 5.0 | 9976.0 | 420.0 | 03.Juni2031 | 540.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.602.272,98 | 5.0 | 9970.0 | 0.0 | 12.März2029 | 403.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.598.430,67 | 5.0 | 9923.0 | 176.0 | 31.Mai2028 | 475.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.595.605,33 | 5.0 | 9849.0 | 293.0 | 30.Sept.2029 | 400.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.594.784,89 | 5.0 | 9868.0 | 624.0 | 16.Mai2034 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.594.133,33 | 5.0 | 9725.0 | 573.0 | 25.Juli2033 | 488.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.589.879,50 | 5.0 | 7888.0 | 470.0 | 18.Nov.2031 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.584.043,20 | 5.0 | 9894.0 | 46.0 | 12.Jan.2028 | 261.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.582.823,20 | 5.0 | 9668.0 | 471.0 | 22.Jan.2032 | 452.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.581.928,12 | 5.0 | 10175.0 | 301.0 | 10.Dez.2029 | 562.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.579.384,89 | 5.0 | 9832.0 | 134.0 | 14.Dez.2027 | 380.0 |
| JBS | JBS NV | Industrie | 1.578.862,67 | 5.0 | 9609.0 | 1222.0 | 25.Feb.2055 | 638.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.567.212,50 | 5.0 | 8697.0 | 458.0 | 07.Juli2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.566.496,00 | 5.0 | 9791.0 | 511.0 | 21.Juli2032 | 470.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.563.236,11 | 5.0 | 7688.0 | 1312.0 | 02.Okt.2050 | 425.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.559.997,50 | 5.0 | 10036.0 | 382.0 | 03.Jan.2031 | 560.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.559.120,00 | 5.0 | 9742.0 | 339.0 | 20.Jan.2031 | 900.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.556.398,67 | 5.0 | 9470.0 | 347.0 | 11.Sept.2030 | 713.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.555.227,39 | 5.0 | 9869.0 | 293.0 | 22.Okt.2029 | 600.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.553.119,11 | 5.0 | 9599.0 | 716.0 | 05.Nov.2035 | 513.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.548.803,00 | 5.0 | 8537.0 | 476.0 | 14.Okt.2031 | 250.0 |
| CNOOC | NEXEN INC | Agency | 1.539.966,00 | 5.0 | 12477.0 | 854.0 | 30.Juli2039 | 750.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.534.839,33 | 5.0 | 9504.0 | 296.0 | 30.Sept.2029 | 288.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.526.740,66 | 5.0 | 9550.0 | 694.0 | 01.Dez.2040 | 575.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.513.358,33 | 5.0 | 10071.0 | 643.0 | 11.Jan.2035 | 650.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.508.960,97 | 5.0 | 9663.0 | 502.0 | 23.Sept.2040 | 588.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.501.150,00 | 5.0 | 10463.0 | 350.0 | 31.Dez.2079 | 720.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.495.400,83 | 5.0 | 9913.0 | 214.0 | 04.Dez.2028 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.494.896,00 | 5.0 | 8214.0 | 1060.0 | 22.Apr.2041 | 368.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.485.983,11 | 5.0 | 9237.0 | 353.0 | 08.Mai2030 | 250.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.479.973,96 | 5.0 | 9865.0 | 397.0 | 20.Jan.2031 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.476.437,33 | 5.0 | 9227.0 | 412.0 | 20.Jan.2031 | 300.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.467.425,00 | 5.0 | 7950.0 | 985.0 | 17.Sept.2044 | 588.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.463.889,00 | 5.0 | 10100.0 | 172.0 | 06.März2029 | 950.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.463.193,40 | 5.0 | 9518.0 | 171.0 | 29.Apr.2028 | 200.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.460.318,22 | 5.0 | 10106.0 | 228.0 | 25.Feb.2029 | 800.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.458.997,33 | 5.0 | 9048.0 | 432.0 | 09.Apr.2031 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.454.414,44 | 5.0 | 9084.0 | 453.0 | 14.Juli2031 | 288.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.451.800,00 | 5.0 | 10160.0 | 1095.0 | 03.Apr.2049 | 700.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.449.894,44 | 5.0 | 10030.0 | 378.0 | 31.Dez.2079 | 625.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.449.379,17 | 5.0 | 10191.0 | 328.0 | 18.Apr.2030 | 625.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.449.016,50 | 5.0 | 10311.0 | 646.0 | 11.Feb.2035 | 598.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.444.975,00 | 5.0 | 10116.0 | 397.0 | 18.März2031 | 600.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.440.245,33 | 4.0 | 10053.0 | 357.0 | 31.Dez.2079 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.438.183,50 | 4.0 | 7254.0 | 1105.0 | 09.Feb.2041 | 270.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.438.238,67 | 4.0 | 10180.0 | 296.0 | 25.Nov.2029 | 600.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.438.406,98 | 4.0 | 10019.0 | 568.0 | 25.Juli2033 | 523.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.438.480,56 | 4.0 | 10125.0 | 73.0 | 31.Dez.2079 | 650.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.435.334,44 | 4.0 | 10011.0 | 657.0 | 13.Feb.2035 | 550.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.434.037,50 | 4.0 | 10085.0 | 338.0 | 15.Nov.2031 | 863.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.433.308,33 | 4.0 | 10047.0 | 279.0 | 10.Sept.2029 | 525.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.431.716,42 | 4.0 | 10145.0 | 261.0 | 31.Dez.2079 | 713.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.431.170,22 | 4.0 | 9978.0 | 229.0 | 25.Jan.2029 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.430.480,33 | 4.0 | 9987.0 | 313.0 | 13.Feb.2030 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.429.570,10 | 4.0 | 9885.0 | 885.0 | 27.Jan.2041 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.429.659,16 | 4.0 | 9773.0 | 259.0 | 14.Mai2029 | 464.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.429.196,67 | 4.0 | 8783.0 | 405.0 | 18.März2031 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.429.112,22 | 4.0 | 9998.0 | 320.0 | 26.Feb.2030 | 520.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.424.480,55 | 4.0 | 10059.0 | 3.0 | 31.Jan.2029 | 507.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.361,94 | 4.0 | 10035.0 | 117.0 | 13.Okt.2027 | 513.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.423.940,00 | 4.0 | 10111.0 | 260.0 | 24.Juni2029 | 800.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.422.516,67 | 4.0 | 9895.0 | 385.0 | 27.Jan.2031 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.420.668,00 | 4.0 | 7838.0 | 1462.0 | 06.Dez.2057 | 440.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.418.713,33 | 4.0 | 10015.0 | 70.0 | 31.Dez.2079 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.417.677,32 | 4.0 | 10015.0 | 0.0 | 29.Jan.2029 | 483.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.416.366,93 | 4.0 | 10052.0 | 131.0 | 03.Dez.2027 | 485.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.414.577,18 | 4.0 | 10102.0 | 875.0 | 20.Jan.2040 | 688.0 |
| JBS | JBS USA LUX SA | Industrie | 1.414.645,94 | 4.0 | 7240.0 | 1276.0 | 02.Feb.2052 | 438.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.412.250,00 | 4.0 | 10088.0 | 318.0 | 21.Jan.2030 | 538.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.408.813,39 | 4.0 | 9951.0 | 166.0 | 26.Apr.2028 | 475.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.408.883,97 | 4.0 | 10056.0 | 317.0 | 16.Jan.2030 | 515.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.408.961,17 | 4.0 | 9953.0 | 252.0 | 27.Apr.2029 | 363.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.407.437,50 | 4.0 | 9873.0 | 324.0 | 15.Okt.2030 | 675.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.407.542,41 | 4.0 | 9981.0 | 2.0 | 26.Feb.2030 | 467.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.404.302,08 | 4.0 | 9925.0 | 166.0 | 24.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.403.536,52 | 4.0 | 10015.0 | -1.0 | 13.Jan.2030 | 453.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.403.111,11 | 4.0 | 9763.0 | 229.0 | 01.Aug.2029 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.401.686,22 | 4.0 | 9959.0 | 1.0 | 10.Juni2030 | 462.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.400.374,50 | 4.0 | 9943.0 | 177.0 | 06.Juni2028 | 477.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.398.497,52 | 4.0 | 9988.0 | 10.0 | 20.Jan.2031 | 420.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.398.600,00 | 4.0 | 9825.0 | 294.0 | 31.Dez.2079 | 550.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.397.683,73 | 4.0 | 9978.0 | 2.0 | 16.Juli2028 | 429.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.396.693,17 | 4.0 | 7343.0 | 1237.0 | 15.Jan.2051 | 475.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.394.874,83 | 4.0 | 9711.0 | 141.0 | 28.Jan.2028 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.395.179,59 | 4.0 | 9920.0 | 1.0 | 17.März2030 | 482.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.393.456,94 | 4.0 | 9915.0 | 342.0 | 02.Juli2030 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 1.391.840,41 | 4.0 | 9928.0 | 744.0 | 13.Juli2036 | 587.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.385.430,28 | 4.0 | 9614.0 | 265.0 | 05.Aug.2029 | 613.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.381.237,39 | 4.0 | 9717.0 | 282.0 | 12.Sept.2029 | 415.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.380.441,08 | 4.0 | 9405.0 | 333.0 | 25.Feb.2030 | 285.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 1.380.398,29 | 4.0 | 9735.0 | 738.0 | 29.Apr.2041 | 550.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.377.956,81 | 4.0 | 9628.0 | 316.0 | 04.Feb.2030 | 463.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.376.433,33 | 4.0 | 9663.0 | 666.0 | 25.März2035 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.376.164,22 | 4.0 | 9775.0 | 1152.0 | 16.Juni2046 | 560.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.370.679,02 | 4.0 | 9781.0 | 401.0 | 13.Jan.2031 | 453.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.369.004,44 | 4.0 | 8419.0 | 288.0 | 16.Sept.2029 | 395.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.366.915,43 | 4.0 | 9756.0 | 400.0 | 15.Jan.2031 | 449.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.361.943,33 | 4.0 | 9720.0 | 546.0 | 15.Jan.2033 | 490.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.361.283,33 | 4.0 | 8415.0 | 1219.0 | 10.Nov.2047 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.358.485,33 | 4.0 | 9422.0 | 1267.0 | 02.Feb.2056 | 600.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.356.400,50 | 4.0 | 9465.0 | 311.0 | 22.Jan.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.356.593,00 | 4.0 | 9624.0 | 670.0 | 28.Nov.2034 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.352.030,40 | 4.0 | 9442.0 | 1042.0 | 05.März2047 | 571.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.347.566,22 | 4.0 | 9424.0 | 328.0 | 21.Jan.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.346.926,64 | 4.0 | 9767.0 | 248.0 | 11.Apr.2029 | 363.0 |
| JD | JD.COM INC | Industrie | 1.344.610,75 | 4.0 | 9598.0 | 320.0 | 14.Jan.2030 | 338.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.334.782,08 | 4.0 | 8121.0 | 815.0 | 31.Jan.2049 | 363.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.331.392,11 | 4.0 | 9979.0 | 269.0 | 25.Juli2029 | 538.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.329.230,39 | 4.0 | 9219.0 | 378.0 | 04.März2031 | 725.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.325.904,44 | 4.0 | 6884.0 | 1034.0 | 13.Mai2045 | 500.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.325.236,25 | 4.0 | 10099.0 | 300.0 | 31.Dez.2079 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.317.638,00 | 4.0 | 9245.0 | 1331.0 | 30.Sept.2054 | 540.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.316.844,80 | 4.0 | 10658.0 | 475.0 | 27.Juli2032 | 654.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.314.109,00 | 4.0 | 7203.0 | 1546.0 | 22.Apr.2061 | 394.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.313.070,60 | 4.0 | 10022.0 | 303.0 | 26.Nov.2029 | 514.0 |
| WB | WEIBO CORP | Industrie | 1.307.682,25 | 4.0 | 9328.0 | 363.0 | 08.Juli2030 | 338.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.306.462,50 | 4.0 | 10177.0 | 270.0 | 06.Aug.2034 | 600.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.303.967,50 | 4.0 | 10826.0 | 414.0 | 02.Juli2031 | 763.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.303.538,89 | 4.0 | 9855.0 | 97.0 | 31.Dez.2079 | 400.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.300.855,00 | 4.0 | 10454.0 | 276.0 | 26.Jan.2032 | 795.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.294.787,50 | 4.0 | 10313.0 | 265.0 | 27.Juni2034 | 675.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.291.838,89 | 4.0 | 8263.0 | 559.0 | 01.Sept.2032 | 185.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.291.170,29 | 4.0 | 10513.0 | 586.0 | 15.Feb.2039 | 788.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.290.250,89 | 4.0 | 9211.0 | 372.0 | 13.Juli2030 | 238.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.287.925,00 | 4.0 | 10556.0 | 126.0 | 30.Nov.2029 | 1250.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.287.723,85 | 4.0 | 8880.0 | 1039.0 | 31.Dez.2079 | 488.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.286.583,33 | 4.0 | 10500.0 | 998.0 | 25.März2044 | 688.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.282.686,07 | 4.0 | 10358.0 | 730.0 | 22.Jan.2037 | 666.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.279.153,50 | 4.0 | 10349.0 | 446.0 | 22.Jan.2032 | 625.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.278.269,42 | 4.0 | 9118.0 | 371.0 | 30.Juni2030 | 213.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.277.413,96 | 4.0 | 10341.0 | 446.0 | 29.Jan.2032 | 638.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.274.025,00 | 4.0 | 10425.0 | 586.0 | 09.Apr.2034 | 675.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.273.099,33 | 4.0 | 9076.0 | 1049.0 | 09.Jan.2043 | 530.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.272.110,00 | 4.0 | 10590.0 | 588.0 | 15.Jan.2034 | 640.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.271.172,00 | 4.0 | 9077.0 | 495.0 | 18.Jan.2032 | 300.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.270.154,17 | 4.0 | 9585.0 | 610.0 | 22.Apr.2036 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.270.291,05 | 4.0 | 9064.0 | 488.0 | 12.Jan.2033 | 360.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.261.033,33 | 4.0 | 8208.0 | 1155.0 | 31.Dez.2079 | 485.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.250.273,33 | 4.0 | 10172.0 | 152.0 | 14.März2028 | 700.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.249.716,60 | 4.0 | 10109.0 | 53.0 | 08.Feb.2028 | 675.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.245.375,00 | 4.0 | 10150.0 | 331.0 | 08.Mai2031 | 1125.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.239.986,67 | 4.0 | 10200.0 | 334.0 | 31.Dez.2079 | 545.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.237.678,17 | 4.0 | 10298.0 | 354.0 | 31.Dez.2079 | 838.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.236.015,28 | 4.0 | 8697.0 | 413.0 | 25.Feb.2031 | 325.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.235.721,00 | 4.0 | 10226.0 | 248.0 | 06.Juni2029 | 575.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.234.489,00 | 4.0 | 10183.0 | 214.0 | 15.Nov.2028 | 570.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.232.917,00 | 4.0 | 8650.0 | 1192.0 | 16.März2046 | 450.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.228.990,83 | 4.0 | 10074.0 | 160.0 | 08.Apr.2028 | 588.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.227.754,00 | 4.0 | 10164.0 | 683.0 | 09.Juni2035 | 575.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.226.550,00 | 4.0 | 10070.0 | 237.0 | 15.Nov.2029 | 825.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.222.960,00 | 4.0 | 10083.0 | 334.0 | 31.Dez.2079 | 650.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.222.356,67 | 4.0 | 10047.0 | 316.0 | 13.Nov.2030 | 738.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.218.783,33 | 4.0 | 10050.0 | 339.0 | 31.Dez.2079 | 650.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.215.644,00 | 4.0 | 9874.0 | 632.0 | 25.Juli2034 | 525.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.215.757,33 | 4.0 | 10043.0 | 128.0 | 23.Nov.2027 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.214.929,60 | 4.0 | 10061.0 | 6.0 | 28.Mai2030 | 422.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.215.000,65 | 4.0 | 10035.0 | 0.0 | 14.Mai2028 | 479.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.214.889,00 | 4.0 | 9970.0 | 149.0 | 27.März2028 | 488.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.213.709,97 | 4.0 | 10019.0 | 2.0 | 01.Aug.2027 | 422.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.213.362,00 | 4.0 | 10098.0 | 230.0 | 12.Jan.2029 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.212.909,70 | 4.0 | 9913.0 | 282.0 | 10.März2035 | 536.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.212.032,17 | 4.0 | 9984.0 | 324.0 | 04.Dez.2030 | 888.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.211.860,00 | 4.0 | 9904.0 | 96.0 | 04.Aug.2027 | 420.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.211.417,00 | 4.0 | 9957.0 | 341.0 | 31.Dez.2079 | 525.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.211.565,50 | 4.0 | 9922.0 | 165.0 | 06.Mai2028 | 838.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.210.176,93 | 4.0 | 9911.0 | 366.0 | 22.Sept.2030 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.210.297,47 | 4.0 | 9893.0 | 692.0 | 22.Sept.2035 | 584.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.209.957,50 | 4.0 | 9941.0 | 45.0 | 31.Dez.2079 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.208.856,50 | 4.0 | 9859.0 | 230.0 | 24.Jan.2029 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.208.810,10 | 4.0 | 10019.0 | 179.0 | 14.Juni2028 | 532.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.207.218,20 | 4.0 | 10028.0 | 266.0 | 29.Juni2029 | 534.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.207.500,00 | 4.0 | 10003.0 | 470.0 | 31.Dez.2079 | 800.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.207.006,00 | 4.0 | 9969.0 | 692.0 | 21.Mai2035 | 538.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.207.021,50 | 4.0 | 9943.0 | 337.0 | 30.Apr.2030 | 513.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.206.530,67 | 4.0 | 10045.0 | 183.0 | 17.Juli2028 | 875.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.205.952,82 | 4.0 | 10032.0 | 631.0 | 13.Juli2037 | 775.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.205.765,00 | 4.0 | 9917.0 | 347.0 | 31.Dez.2079 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.205.322,67 | 4.0 | 9889.0 | 325.0 | 13.März2030 | 438.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.205.095,09 | 4.0 | 10304.0 | 442.0 | 24.Apr.2035 | 638.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.205.139,00 | 4.0 | 9855.0 | 282.0 | 12.Sept.2029 | 525.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 1.204.506,54 | 4.0 | 9965.0 | 1.0 | 18.Mai2029 | 410.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.204.112,50 | 4.0 | 10003.0 | 137.0 | 31.Dez.2079 | 763.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.203.060,00 | 4.0 | 9888.0 | 446.0 | 23.Okt.2031 | 563.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.201.627,70 | 4.0 | 10005.0 | 1.0 | 13.Jan.2031 | 408.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.201.122,03 | 4.0 | 9872.0 | 230.0 | 19.Feb.2029 | 800.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.200.994,00 | 4.0 | 9945.0 | 659.0 | 09.Dez.2034 | 539.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.200.724,00 | 4.0 | 9945.0 | 175.0 | 03.Juni2028 | 460.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.198.707,73 | 4.0 | 9875.0 | 375.0 | 10.Nov.2035 | 579.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.198.369,07 | 4.0 | 8558.0 | 635.0 | 20.Jan.2036 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.198.533,33 | 4.0 | 9800.0 | 232.0 | 02.Feb.2029 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.197.994,80 | 4.0 | 9978.0 | 143.0 | 17.Jan.2028 | 458.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.196.490,00 | 4.0 | 9889.0 | 344.0 | 21.Mai2030 | 488.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.196.550,00 | 4.0 | 9710.0 | 526.0 | 30.Jan.2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 1.194.335,56 | 4.0 | 9940.0 | 570.0 | 13.Juli2033 | 553.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.193.190,00 | 4.0 | 9837.0 | 688.0 | 06.Mai2035 | 510.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.190.046,50 | 4.0 | 9688.0 | 735.0 | 02.Feb.2036 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.186.075,00 | 4.0 | 5225.0 | 0.0 | 05.März2054 | 695.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.182.759,20 | 4.0 | 8789.0 | 852.0 | 15.Jan.2040 | 663.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.181.677,78 | 4.0 | 6675.0 | 1410.0 | 29.Apr.2051 | 340.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.181.774,67 | 4.0 | 9738.0 | 1054.0 | 02.Mai2042 | 500.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.180.458,33 | 4.0 | 9580.0 | 805.0 | 10.Feb.2038 | 575.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.177.390,67 | 4.0 | 9808.0 | 144.0 | 17.Jan.2028 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.176.709,88 | 4.0 | 8969.0 | 385.0 | 17.Sept.2030 | 241.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.175.580,00 | 4.0 | 9702.0 | 420.0 | 05.Mai2031 | 450.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.174.063,33 | 4.0 | 9744.0 | 388.0 | 07.Jan.2032 | 1025.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.172.955,33 | 4.0 | 9691.0 | 712.0 | 26.Nov.2035 | 550.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.170.753,33 | 4.0 | 9656.0 | 529.0 | 05.Nov.2032 | 475.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.162.813,17 | 4.0 | 9606.0 | 383.0 | 19.Nov.2030 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.162.383,98 | 4.0 | 9526.0 | 435.0 | 31.Dez.2079 | 663.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.158.267,56 | 4.0 | 8557.0 | 442.0 | 28.Juni2031 | 363.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.157.514,74 | 4.0 | 9555.0 | 827.0 | 14.Jan.2038 | 563.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.157.362,50 | 4.0 | 9405.0 | 303.0 | 24.Jan.2030 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.157.424,92 | 4.0 | 9489.0 | 327.0 | 28.Feb.2030 | 393.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.155.386,00 | 4.0 | 7095.0 | 1384.0 | 06.Sept.2049 | 338.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.150.930,09 | 4.0 | 9350.0 | 370.0 | 31.Dez.2079 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.148.450,50 | 4.0 | 9450.0 | 723.0 | 22.Okt.2035 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.146.285,00 | 4.0 | 9475.0 | 343.0 | 29.Apr.2030 | 338.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.139.927,50 | 4.0 | 9130.0 | 393.0 | 12.Aug.2031 | 838.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.134.475,00 | 4.0 | 9309.0 | 287.0 | 18.Sept.2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.129.329,00 | 4.0 | 6128.0 | 1587.0 | 09.Feb.2061 | 325.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.127.861,50 | 4.0 | 9260.0 | 452.0 | 20.Sept.2031 | 413.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.127.307,00 | 4.0 | 9351.0 | 355.0 | 27.Mai2030 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.123.250,00 | 4.0 | 9345.0 | 446.0 | 06.Juli2031 | 370.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.121.832,33 | 3.0 | 9308.0 | 261.0 | 02.Juli2029 | 775.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.120.182,67 | 3.0 | 9279.0 | 480.0 | 17.Nov.2031 | 313.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.117.147,78 | 3.0 | 9892.0 | 387.0 | 31.Dez.2079 | 625.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 1.114.699,52 | 3.0 | 10370.0 | 369.0 | 28.Okt.2032 | 850.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.110.993,33 | 3.0 | 7744.0 | 1102.0 | 21.Sept.2050 | 575.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.109.586,00 | 3.0 | 8963.0 | 141.0 | 30.Jan.2028 | 598.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.105.182,47 | 3.0 | 9119.0 | 502.0 | 20.Apr.2032 | 361.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.104.835,00 | 3.0 | 9005.0 | 1175.0 | 12.Sept.2049 | 565.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.103.508,33 | 3.0 | 10586.0 | 130.0 | 05.Feb.2031 | 975.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.102.987,84 | 3.0 | 9891.0 | 292.0 | 10.Okt.2029 | 486.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.096.260,46 | 3.0 | 9761.0 | 396.0 | 22.Jan.2031 | 413.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.096.063,22 | 3.0 | 9815.0 | 411.0 | 23.März2031 | 454.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.091.603,38 | 3.0 | 9638.0 | 380.0 | 15.Juni2034 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.085.374,28 | 3.0 | 9866.0 | 545.0 | 20.Jan.2033 | 500.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.084.500,67 | 3.0 | 9024.0 | 366.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | 1.084.108,67 | 3.0 | 8937.0 | 464.0 | 23.Aug.2031 | 238.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.080.903,33 | 3.0 | 9006.0 | 501.0 | 19.Jan.2032 | 275.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.079.461,49 | 3.0 | 10009.0 | 2.0 | 22.Mai2028 | 419.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.072.606,94 | 3.0 | 9617.0 | 290.0 | 17.Sept.2029 | 388.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.069.130,00 | 3.0 | 10329.0 | 438.0 | 27.Jan.2032 | 750.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.068.440,83 | 3.0 | 10492.0 | 92.0 | 07.Nov.2029 | 938.0 |
| JBS | JBS USA LUX SA | Industrie | 1.067.813,60 | 3.0 | 9567.0 | 236.0 | 02.Feb.2029 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.066.566,67 | 3.0 | 10594.0 | 618.0 | 11.Juni2034 | 645.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.063.342,00 | 3.0 | 7445.0 | 1301.0 | 06.Sept.2049 | 400.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.061.076,25 | 3.0 | 10289.0 | 124.0 | 24.Feb.2033 | 788.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.060.498,85 | 3.0 | 9545.0 | 299.0 | 22.Okt.2029 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.053.322,88 | 3.0 | 9439.0 | 323.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.051.100,83 | 3.0 | 10366.0 | 1029.0 | 29.Okt.2043 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.047.768,75 | 3.0 | 6902.0 | 1092.0 | 24.Mai2049 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.046.614,44 | 3.0 | 10194.0 | 297.0 | 23.Jan.2030 | 550.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.044.754,17 | 3.0 | 10103.0 | 118.0 | 24.Feb.2028 | 845.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.044.413,17 | 3.0 | 10162.0 | 135.0 | 27.Jan.2028 | 583.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.040.621,75 | 3.0 | 9759.0 | 241.0 | 25.Feb.2029 | 375.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.038.881,94 | 3.0 | 10210.0 | 241.0 | 08.Apr.2029 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.037.352,56 | 3.0 | 7339.0 | 1353.0 | 17.Mai2051 | 400.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.029.909,72 | 3.0 | 10125.0 | 602.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.029.760,28 | 3.0 | 10012.0 | 304.0 | 22.Jan.2030 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.026.934,44 | 3.0 | 10047.0 | 151.0 | 05.März2028 | 588.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.026.486,11 | 3.0 | 10050.0 | 360.0 | 31.Dez.2079 | 650.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.025.153,33 | 3.0 | 10068.0 | 202.0 | 01.Okt.2028 | 600.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.025.166,67 | 3.0 | 10022.0 | 189.0 | 06.Aug.2028 | 500.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.025.283,33 | 3.0 | 10165.0 | 412.0 | 31.Dez.2079 | 663.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.021.562,50 | 3.0 | 10075.0 | 119.0 | 21.Okt.2027 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.021.382,50 | 3.0 | 10067.0 | 550.0 | 04.Apr.2033 | 495.0 |
| XP | XP INC RegS | Finanzinstitute | 1.020.212,50 | 3.0 | 10167.0 | 262.0 | 02.Juli2029 | 675.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.019.653,33 | 3.0 | 9988.0 | 319.0 | 21.Feb.2030 | 500.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.019.269,44 | 3.0 | 10097.0 | 339.0 | 31.Dez.2079 | 650.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.019.426,53 | 3.0 | 10114.0 | 382.0 | 31.Dez.2079 | 613.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 1.018.245,00 | 3.0 | 10029.0 | 404.0 | 21.Apr.2036 | 615.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.017.561,67 | 3.0 | 9978.0 | 237.0 | 21.Feb.2029 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.017.273,33 | 3.0 | 9934.0 | 271.0 | 25.Juli2029 | 488.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.015.894,44 | 3.0 | 9963.0 | 241.0 | 07.Apr.2029 | 680.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.015.227,78 | 3.0 | 9997.0 | 2.0 | 31.Dez.2079 | 325.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.014.435,28 | 3.0 | 10020.0 | 335.0 | 22.Apr.2030 | 503.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.368,35 | 3.0 | 10061.0 | 0.0 | 07.März2030 | 439.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.011.400,00 | 3.0 | 5200.0 | 0.0 | 25.Feb.2037 | 670.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.010.458,18 | 3.0 | 10058.0 | 1.0 | 11.Sept.2030 | 422.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.010.250,67 | 3.0 | 6270.0 | 1609.0 | 03.Juni2060 | 329.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.009.621,53 | 3.0 | 9913.0 | 510.0 | 28.Aug.2032 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.009.696,00 | 3.0 | 9927.0 | 155.0 | 15.März2033 | 487.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.009.357,92 | 3.0 | 10089.0 | 188.0 | 18.Juli2028 | 538.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.009.108,91 | 3.0 | 9983.0 | 5.0 | 22.Okt.2027 | 435.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 1.008.910,00 | 3.0 | 9952.0 | 250.0 | 15.Mai2029 | 750.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.007.416,24 | 3.0 | 10020.0 | 1.0 | 04.März2028 | 413.0 |
| BIDU | BAIDU INC | Industrie | 1.007.531,11 | 3.0 | 9939.0 | 152.0 | 29.März2028 | 438.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.007.642,41 | 3.0 | 10005.0 | 0.0 | 19.Nov.2028 | 411.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.007.187,08 | 3.0 | 9951.0 | 73.0 | 22.Apr.2032 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.007.312,50 | 3.0 | 10047.0 | 271.0 | 03.Juli2029 | 525.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.027,51 | 3.0 | 10019.0 | 1.0 | 07.März2028 | 431.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 1.005.720,71 | 3.0 | 9987.0 | 0.0 | 18.Mai2029 | 397.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.005.264,71 | 3.0 | 10027.0 | 2.0 | 30.Sept.2027 | 438.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.003.908,33 | 3.0 | 8310.0 | 437.0 | 11.Mai2031 | 288.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.003.912,50 | 3.0 | 8363.0 | 277.0 | 18.Juli2029 | 413.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.003.526,67 | 3.0 | 9814.0 | 730.0 | 03.Feb.2036 | 475.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.003.612,89 | 3.0 | 10005.0 | 2.0 | 24.März2028 | 414.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.003.435,12 | 3.0 | 9453.0 | 290.0 | 06.Sept.2029 | 275.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.003.443,75 | 3.0 | 9798.0 | 352.0 | 20.Aug.2030 | 563.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.003.480,30 | 3.0 | 10004.0 | 2.0 | 25.Sept.2028 | 421.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.003.062,50 | 3.0 | 10020.0 | 375.0 | 31.Dez.2079 | 638.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.002.400,28 | 3.0 | 9810.0 | 230.0 | 22.Jan.2029 | 431.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.002.420,00 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 0.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 1.001.904,83 | 3.0 | 10014.0 | 430.0 | 18.Juli2036 | 594.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.000.388,89 | 3.0 | 9988.0 | 462.0 | 13.Juli2034 | 738.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 999.470,00 | 3.0 | 9881.0 | 157.0 | 06.Apr.2028 | 390.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 999.350,00 | 3.0 | 9944.0 | 259.0 | 31.Dez.2079 | 750.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 997.922,83 | 3.0 | 9971.0 | 358.0 | 15.Juli2030 | 494.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 996.178,89 | 3.0 | 9773.0 | 400.0 | 11.Feb.2031 | 425.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 995.401,39 | 3.0 | 9843.0 | 404.0 | 26.Mai2031 | 725.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 994.583,33 | 3.0 | 9588.0 | 424.0 | 29.Juli2032 | 750.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 993.933,33 | 3.0 | 9844.0 | 727.0 | 21.Mai2036 | 575.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 993.650,00 | 3.0 | 9700.0 | 664.0 | 09.Sept.2035 | 645.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 993.878,89 | 3.0 | 9770.0 | 650.0 | 13.Sept.2034 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 993.361,25 | 3.0 | 7027.0 | 1413.0 | 08.Mai2050 | 338.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 993.400,00 | 3.0 | 9869.0 | 264.0 | 29.Mai2029 | 450.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 992.484,17 | 3.0 | 9911.0 | 231.0 | 11.Jan.2029 | 488.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 992.584,28 | 3.0 | 9854.0 | 125.0 | 08.Nov.2027 | 354.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 991.772,22 | 3.0 | 9827.0 | 384.0 | 10.Nov.2035 | 460.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 991.882,50 | 3.0 | 9766.0 | 681.0 | 30.März2035 | 495.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 989.200,00 | 3.0 | 9886.0 | 140.0 | 17.Jan.2028 | 495.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 988.036,67 | 3.0 | 9792.0 | 384.0 | 12.Nov.2030 | 460.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 987.275,00 | 3.0 | 9728.0 | 372.0 | 24.Sept.2030 | 445.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 986.469,75 | 3.0 | 10250.0 | 750.0 | 08.Apr.2037 | 660.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 986.125,00 | 3.0 | 8000.0 | 1242.0 | 06.Aug.2050 | 475.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 982.601,39 | 3.0 | 9675.0 | 700.0 | 28.Apr.2036 | 655.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 981.344,44 | 3.0 | 9804.0 | 403.0 | 13.Jan.2031 | 425.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 981.027,78 | 3.0 | 6079.0 | 414.0 | 10.Juni2031 | 463.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Industrie | 980.710,69 | 3.0 | 9748.0 | 757.0 | 10.Juni2036 | 513.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 978.740,47 | 3.0 | 9760.0 | -2.0 | 28.März2030 | 448.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 976.194,44 | 3.0 | 9692.0 | 570.0 | 01.Juni2033 | 500.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 975.401,39 | 3.0 | 6854.0 | 343.0 | 05.Dez.2030 | 888.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 975.470,00 | 3.0 | 9692.0 | 121.0 | 21.Okt.2027 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 968.572,67 | 3.0 | 8009.0 | 1183.0 | 10.Juni2051 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 968.358,75 | 3.0 | 9606.0 | 570.0 | 24.Mai2033 | 488.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 963.998,75 | 3.0 | 9530.0 | 1137.0 | 30.Apr.2044 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 961.815,62 | 3.0 | 9966.0 | 109.0 | 14.Sept.2027 | 450.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 960.011,67 | 3.0 | 9497.0 | 291.0 | 11.Sept.2029 | 285.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 959.613,89 | 3.0 | 9226.0 | 330.0 | 07.Aug.2030 | 813.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 956.879,17 | 3.0 | 9506.0 | 446.0 | 25.Juni2033 | 863.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 955.625,00 | 3.0 | 9469.0 | 205.0 | 15.Sept.2028 | 250.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 951.643,33 | 3.0 | 9213.0 | 673.0 | 03.Feb.2036 | 650.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 950.647,08 | 3.0 | 9400.0 | 334.0 | 18.März2030 | 313.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 944.611,11 | 3.0 | 9085.0 | 595.0 | 11.Feb.2036 | 813.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 941.066,67 | 3.0 | 9235.0 | 1113.0 | 11.März2044 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 936.900,00 | 3.0 | 5205.0 | 0.0 | 17.Jan.2035 | 570.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 936.225,00 | 3.0 | 9356.0 | 143.0 | 16.Jan.2028 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 936.000,00 | 3.0 | 5200.0 | 0.0 | 05.März2034 | 645.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 934.954,44 | 3.0 | 9298.0 | 352.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 934.598,06 | 3.0 | 9240.0 | 335.0 | 02.März2030 | 275.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 930.021,50 | 3.0 | 7741.0 | 1055.0 | 14.Jan.2048 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 920.076,00 | 3.0 | 7547.0 | 1320.0 | 03.Okt.2049 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 917.247,50 | 3.0 | 9047.0 | 456.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 915.082,50 | 3.0 | 9095.0 | 396.0 | 22.Okt.2030 | 225.0 |
| MELI | MERCADOLIBRE INC | Industrie | 914.357,64 | 3.0 | 9138.0 | 409.0 | 14.Jan.2031 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 911.884,00 | 3.0 | 7516.0 | 1089.0 | 15.Apr.2041 | 313.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 904.420,00 | 3.0 | 8969.0 | 383.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 903.726,67 | 3.0 | 8961.0 | 384.0 | 03.Sept.2030 | 200.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 895.150,00 | 3.0 | 8867.0 | 1133.0 | 09.Mai2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 894.850,00 | 3.0 | 8945.0 | 470.0 | 18.Jan.2032 | 420.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 889.980,83 | 3.0 | 8797.0 | 1126.0 | 24.Apr.2043 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 890.285,00 | 3.0 | 8899.0 | 461.0 | 15.Juli2031 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 888.675,00 | 3.0 | 9700.0 | 537.0 | 31.Dez.2079 | 825.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 887.000,00 | 3.0 | 8838.0 | 1126.0 | 27.Juni2044 | 488.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 870.305,11 | 3.0 | 10599.0 | 961.0 | 26.Jan.2041 | 575.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 868.094,44 | 3.0 | 10714.0 | 976.0 | 28.Apr.2041 | 595.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 853.667,78 | 3.0 | 8284.0 | 383.0 | 26.Jan.2031 | 520.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 853.696,97 | 3.0 | 9901.0 | 106.0 | 31.Aug.2027 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 830.911,11 | 3.0 | 10240.0 | 168.0 | 19.Mai2028 | 850.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 820.508,33 | 3.0 | 7450.0 | 1087.0 | 15.Jan.2048 | 550.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 817.166,67 | 3.0 | 9975.0 | 356.0 | 31.Dez.2079 | 625.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 812.470,22 | 3.0 | 10133.0 | 268.0 | 05.Juli2029 | 513.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 811.643,33 | 3.0 | 10047.0 | 416.0 | 08.Dez.2036 | 825.0 |
| MTRC | MTR CORP LTD RegS | Agency | 809.678,44 | 3.0 | 9987.0 | 331.0 | 01.Apr.2030 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 808.379,50 | 3.0 | 10024.0 | 2.0 | 10.Nov.2030 | 411.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 807.214,67 | 3.0 | 9938.0 | 33.0 | 31.Dez.2079 | 365.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 806.802,17 | 3.0 | 9869.0 | 293.0 | 22.Okt.2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 805.304,00 | 3.0 | 10066.0 | 1.0 | 21.Jan.2029 | 0.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 804.726,05 | 3.0 | 10021.0 | -1.0 | 19.März2028 | 428.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 801.540,78 | 2.0 | 9911.0 | 164.0 | 22.Apr.2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 800.710,89 | 2.0 | 9925.0 | 344.0 | 19.Mai2030 | 487.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 800.342,49 | 2.0 | 9913.0 | 421.0 | 13.Mai2031 | 486.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 798.691,11 | 2.0 | 9901.0 | 209.0 | 13.Nov.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 797.165,11 | 2.0 | 9829.0 | 372.0 | 26.Sept.2030 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 796.235,67 | 2.0 | 9787.0 | 240.0 | 26.Feb.2029 | 413.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 796.249,31 | 2.0 | 9942.0 | 2.0 | 11.Juli2029 | 478.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 795.704,89 | 2.0 | 9845.0 | 114.0 | 29.Sept.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 794.584,89 | 2.0 | 9921.0 | 142.0 | 11.Jan.2028 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 792.798,00 | 2.0 | 9866.0 | 434.0 | 16.Juni2031 | 450.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 787.283,33 | 2.0 | 9825.0 | 137.0 | 10.Jan.2028 | 525.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 786.535,56 | 2.0 | 9821.0 | 142.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 782.812,22 | 2.0 | 9691.0 | 255.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 778.356,00 | 2.0 | 9616.0 | 290.0 | 24.Sept.2029 | 350.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 773.328,67 | 2.0 | 9566.0 | 297.0 | 30.Sept.2029 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 772.527,50 | 2.0 | 10224.0 | 219.0 | 05.Dez.2033 | 600.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 759.135,00 | 2.0 | 5726.0 | 1034.0 | 31.Dez.2079 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 757.537,33 | 2.0 | 9362.0 | 291.0 | 04.Sept.2029 | 282.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 757.586,07 | 2.0 | 9260.0 | 272.0 | 23.Juli2029 | 425.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 752.567,39 | 2.0 | 8915.0 | 386.0 | 14.Sept.2030 | 215.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 751.094,44 | 2.0 | 7329.0 | 1175.0 | 31.Dez.2079 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 746.720,00 | 2.0 | 9263.0 | 431.0 | 22.Apr.2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 742.433,33 | 2.0 | 9190.0 | 382.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 734.785,33 | 2.0 | 9094.0 | 382.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 734.140,00 | 2.0 | 9150.0 | 362.0 | 09.Juni2030 | 225.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 728.720,00 | 2.0 | 4475.0 | 123.0 | 09.Nov.2027 | 398.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 728.000,00 | 2.0 | 5200.0 | 0.0 | 08.Juli2032 | 625.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 725.060,00 | 2.0 | 9055.0 | 409.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 680.775,56 | 2.0 | 8384.0 | 1276.0 | 11.Apr.2049 | 453.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 673.267,50 | 2.0 | 7379.0 | 1422.0 | 30.Sept.2049 | 330.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 644.175,00 | 2.0 | 3400.0 | 214.0 | 15.Mai2029 | 975.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 643.283,33 | 2.0 | 6327.0 | 1438.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 636.000,00 | 2.0 | 6360.0 | 0.0 | 31.Dez.2079 | 625.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 623.809,03 | 2.0 | 6070.0 | 444.0 | 08.Apr.2032 | 588.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Finanzinstitute | 608.445,83 | 2.0 | 10080.0 | 452.0 | 31.Dez.2079 | 625.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 605.356,58 | 2.0 | 10009.0 | 2.0 | 14.Aug.2027 | 423.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 604.577,65 | 2.0 | 10013.0 | 2.0 | 24.Nov.2028 | 406.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Finanzinstitute | 603.904,44 | 2.0 | 9956.0 | 395.0 | 01.Juni2031 | 775.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 596.974,34 | 2.0 | 9938.0 | 319.0 | 13.Jan.2030 | 463.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 593.982,22 | 2.0 | 5800.0 | 156.0 | 31.Dez.2079 | 787.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 590.319,44 | 2.0 | 5875.0 | 1450.0 | 31.Dez.2079 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 574.133,42 | 2.0 | 9448.0 | 331.0 | 20.Feb.2030 | 288.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 494.141,35 | 2.0 | 10263.0 | 257.0 | 13.Juli2035 | 750.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 402.546,97 | 1.0 | 9999.0 | 2.0 | 26.Mai2029 | 410.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 401.310,39 | 1.0 | 9992.0 | 2.0 | 15.Juni2029 | 398.0 |
| HEANRG | MM MIRAGE BLUEWATER II LTD | Industrie | 249.505,83 | 1.0 | 9922.0 | 258.0 | 29.Juni2029 | 875.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 204.890,89 | 1.0 | 10113.0 | 464.0 | 31.Dez.2079 | 625.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 201.019,23 | 1.0 | 9991.0 | -3.0 | 28.Mai2031 | 401.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 200.357,15 | 1.0 | 9978.0 | -3.0 | 15.Juni2031 | 402.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 200.520,38 | 1.0 | 9970.0 | 2.0 | 02.Juni2029 | 411.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 200.160,00 | 1.0 | 10008.0 | 710.0 | 23.Juli2036 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.820,56 | 1.0 | 11405.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.093,88 | 0.0 | 13370.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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