Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1287 securities.
Note: The data shown here is as of date Juli 30, 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 | 35.628.052,36 | 111.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.384.691,67 | 39.0 | 10250.0 | 357.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 11.124.324,00 | 35.0 | 10044.0 | 175.0 | 08.Aug.2028 | 540.0 |
| YPFDAR | YPF SA RegS | Agency | 10.346.350,00 | 32.0 | 10530.0 | 370.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.210.697,78 | 32.0 | 10823.0 | 489.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.733.097,22 | 30.0 | 9975.0 | 8.0 | 31.Dez.2079 | 320.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.480.900,00 | 30.0 | 10236.0 | 644.0 | 30.Jan.2035 | 600.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.944.323,75 | 28.0 | 9667.0 | 607.0 | 15.Feb.2036 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.924.778,75 | 28.0 | 9761.0 | 475.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.346.138,75 | 26.0 | 10132.0 | 315.0 | 29.Apr.2030 | 688.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.327.213,95 | 26.0 | 10053.0 | 4.0 | 30.Juni2031 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.290.718,00 | 26.0 | 8952.0 | 436.0 | 23.Apr.2031 | 225.0 |
| OCPMR | OCP SA RegS | Agency | 8.137.730,64 | 25.0 | 10270.0 | 588.0 | 02.Mai2034 | 675.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 8.109.650,00 | 25.0 | 9898.0 | 152.0 | 26.Aug.2028 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.106.619,00 | 25.0 | 8994.0 | 449.0 | 13.Juli2031 | 306.0 |
| ECOPET | ECOPETROL SA | Agency | 7.977.947,92 | 25.0 | 10614.0 | 658.0 | 19.Jan.2036 | 838.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 7.933.959,03 | 25.0 | 9900.0 | 362.0 | 18.Mai2031 | 725.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.893.793,75 | 25.0 | 10386.0 | 138.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 7.516.736,11 | 23.0 | 10355.0 | 429.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.494.601,81 | 23.0 | 9986.0 | 332.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.333.014,17 | 23.0 | 9684.0 | 1126.0 | 24.Okt.2048 | 638.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.274.843,20 | 23.0 | 9919.0 | 630.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.203.315,79 | 22.0 | 9418.0 | 332.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.167.247,50 | 22.0 | 7450.0 | 1202.0 | 01.Okt.2046 | 410.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.100.339,17 | 22.0 | 10130.0 | 247.0 | 23.Jan.2030 | 813.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.880.800,00 | 21.0 | 11088.0 | 607.0 | 12.Mai2035 | 900.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.855.560,55 | 21.0 | 10230.0 | 3.0 | 15.Nov.2028 | 1025.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.833.310,59 | 21.0 | 9496.0 | 290.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.759.658,33 | 21.0 | 8948.0 | 477.0 | 25.Okt.2031 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.636.944,45 | 21.0 | 6375.0 | 261.0 | 15.Aug.2029 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 6.589.794,38 | 21.0 | 8036.0 | 1016.0 | 28.Mai2045 | 588.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.549.027,78 | 20.0 | 10565.0 | 319.0 | 12.Mai2030 | 800.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.495.213,31 | 20.0 | 8731.0 | 395.0 | 28.Sept.2030 | 138.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.483.557,99 | 20.0 | 10740.0 | 278.0 | 28.Mai2033 | 925.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.455.141,92 | 20.0 | 9698.0 | 266.0 | 04.Dez.2029 | 538.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.444.840,42 | 20.0 | 9796.0 | 211.0 | 27.Apr.2029 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.434.636,75 | 20.0 | 10018.0 | 2.0 | 02.Apr.2029 | 482.0 |
| OCPMR | OCP SA RegS | Agency | 6.344.750,22 | 20.0 | 10160.0 | 684.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.331.865,89 | 20.0 | 10394.0 | 319.0 | 01.März2033 | 800.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.330.315,73 | 20.0 | 10061.0 | 785.0 | 30.Sept.2044 | 687.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.324.183,42 | 20.0 | 9958.0 | 228.0 | 30.Jan.2029 | 488.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.298.769,44 | 20.0 | 10125.0 | 262.0 | 10.Jan.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.288.360,00 | 20.0 | 10203.0 | 128.0 | 01.März2028 | 675.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.248.763,00 | 19.0 | 10056.0 | 313.0 | 14.Jan.2030 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.192.685,89 | 19.0 | 10166.0 | 432.0 | 15.Feb.2034 | 725.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.177.592,22 | 19.0 | 9038.0 | 435.0 | 09.Juni2031 | 340.0 |
| OCPMR | OCP SA RegS | Agency | 6.090.145,58 | 19.0 | 10319.0 | 1140.0 | 02.Mai2054 | 750.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.069.080,00 | 19.0 | 9909.0 | 384.0 | 15.Okt.2032 | 713.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 6.045.982,01 | 19.0 | 9858.0 | 243.0 | 11.Apr.2029 | 398.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.981.897,00 | 19.0 | 9953.0 | 230.0 | 17.Jan.2029 | 501.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.933.328,27 | 18.0 | 9963.0 | 501.0 | 20.Okt.2035 | 558.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.927.945,42 | 18.0 | 10012.0 | 657.0 | 25.März2040 | 606.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.915.516,93 | 18.0 | 9745.0 | 491.0 | 22.Apr.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.911.689,74 | 18.0 | 9516.0 | 227.0 | 15.Jan.2029 | 500.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.888.856,75 | 18.0 | 10223.0 | 212.0 | 15.Apr.2030 | 788.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 5.888.463,92 | 18.0 | 9801.0 | 410.0 | 31.Dez.2079 | 674.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.793.813,33 | 18.0 | 9850.0 | 291.0 | 09.Okt.2029 | 456.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.777.662,50 | 18.0 | 9829.0 | 457.0 | 15.Feb.2034 | 675.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.766.016,67 | 18.0 | 10135.0 | 662.0 | 14.Nov.2037 | 775.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.721.166,42 | 18.0 | 10113.0 | 214.0 | 22.Nov.2028 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.704.906,67 | 18.0 | 9500.0 | 320.0 | 21.Jan.2030 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.690.404,72 | 18.0 | 10093.0 | 172.0 | 15.Juni2028 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.687.625,00 | 18.0 | 9800.0 | 361.0 | 24.Juli2030 | 450.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.681.968,06 | 18.0 | 10605.0 | 299.0 | 10.Juni2033 | 850.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.677.666,40 | 18.0 | 9769.0 | 399.0 | 13.Jan.2031 | 456.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.545.382,64 | 17.0 | 10130.0 | 247.0 | 31.Dez.2079 | 875.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.535.587,33 | 17.0 | 8967.0 | 419.0 | 19.Apr.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.494.703,47 | 17.0 | 9663.0 | 275.0 | 15.Dez.2029 | 513.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.481.909,58 | 17.0 | 9789.0 | 365.0 | 08.Sept.2035 | 455.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.479.350,00 | 17.0 | 9970.0 | 244.0 | 28.Okt.2029 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.439.357,78 | 17.0 | 9613.0 | 253.0 | 16.Apr.2029 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.437.323,31 | 17.0 | 10026.0 | 3.0 | 21.März2028 | 422.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.431.966,11 | 17.0 | 9047.0 | 1118.0 | 19.Apr.2047 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.406.038,40 | 17.0 | 9891.0 | 114.0 | 07.Okt.2032 | 386.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.389.205,73 | 17.0 | 9013.0 | 457.0 | 23.Sept.2036 | 347.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.369.355,33 | 17.0 | 10211.0 | 172.0 | 04.Juni2029 | 750.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.364.750,00 | 17.0 | 8820.0 | 1387.0 | 22.Apr.2052 | 450.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.351.670,00 | 17.0 | 9893.0 | 428.0 | 31.Dez.2079 | 788.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.281.443,75 | 16.0 | 9025.0 | 430.0 | 08.Apr.2031 | 263.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.236.250,00 | 16.0 | 10175.0 | 288.0 | 30.Sept.2030 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.226.358,33 | 16.0 | 8589.0 | 929.0 | 16.Apr.2039 | 425.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.223.643,33 | 16.0 | 9538.0 | 168.0 | 23.Apr.2028 | 175.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.179.185,40 | 16.0 | 8898.0 | 446.0 | 17.Juni2031 | 269.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.162.788,19 | 16.0 | 10840.0 | 311.0 | 18.Juli2031 | 950.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.147.268,44 | 16.0 | 9357.0 | 635.0 | 10.Aug.2037 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 5.099.980,00 | 16.0 | 10601.0 | 217.0 | 19.Jan.2029 | 863.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.083.020,83 | 16.0 | 10150.0 | 320.0 | 22.Jan.2031 | 825.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.056.395,83 | 16.0 | 9993.0 | 375.0 | 31.Dez.2079 | 625.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.999.895,83 | 16.0 | 9805.0 | 190.0 | 14.Aug.2028 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.980.952,92 | 16.0 | 9899.0 | 348.0 | 12.Juni2030 | 480.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.966.916,67 | 15.0 | 9927.0 | 23.0 | 21.Jan.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.960.120,00 | 15.0 | 10152.0 | 601.0 | 05.Apr.2034 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.857.261,11 | 15.0 | 9900.0 | 149.0 | 21.Juli2028 | 575.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.857.264,43 | 15.0 | 9949.0 | 155.0 | 24.März2028 | 490.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.854.776,11 | 15.0 | 10339.0 | 371.0 | 28.Okt.2032 | 850.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.831.693,33 | 15.0 | 10035.0 | 2.0 | 02.Apr.2028 | 419.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.819.946,06 | 15.0 | 9819.0 | 180.0 | 10.Aug.2030 | 463.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.818.052,72 | 15.0 | 7757.0 | 1251.0 | 19.Jan.2052 | 499.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.804.310,28 | 15.0 | 10262.0 | 280.0 | 03.Nov.2030 | 763.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.800.231,89 | 15.0 | 9940.0 | 17.0 | 15.Sept.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.790.534,40 | 15.0 | 6472.0 | 1282.0 | 08.Feb.2051 | 383.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 4.766.265,33 | 15.0 | 9850.0 | 418.0 | 09.Sept.2036 | 574.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.754.363,78 | 15.0 | 10442.0 | 341.0 | 30.Juli2035 | 730.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.749.976,00 | 15.0 | 9706.0 | 728.0 | 19.März2036 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.745.705,33 | 15.0 | 9877.0 | 138.0 | 19.Jan.2028 | 360.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.739.724,49 | 15.0 | 8929.0 | 495.0 | 12.Jan.2032 | 288.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.730.724,00 | 15.0 | 9836.0 | 272.0 | 14.Juli2029 | 472.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.727.272,00 | 15.0 | 9827.0 | 535.0 | 14.Jan.2033 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.720.826,87 | 15.0 | 6875.0 | 1416.0 | 12.Jan.2052 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.703.323,61 | 15.0 | 9395.0 | 478.0 | 19.Jan.2032 | 419.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.699.935,67 | 15.0 | 9961.0 | 245.0 | 09.Mai2029 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.692.449,38 | 15.0 | 10225.0 | 903.0 | 30.März2040 | 613.0 |
| YPFDAR | YPF SA RegS | Agency | 4.688.565,00 | 15.0 | 10600.0 | 217.0 | 17.Jan.2031 | 950.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.680.086,00 | 15.0 | 9964.0 | 319.0 | 05.März2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.674.113,67 | 15.0 | 10028.0 | 547.0 | 02.Mai2033 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.662.104,17 | 15.0 | 7645.0 | 1254.0 | 16.Apr.2049 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.654.248,11 | 14.0 | 9853.0 | 128.0 | 06.Dez.2027 | 340.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.642.964,00 | 14.0 | 9893.0 | 431.0 | 05.Sept.2031 | 500.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.631.311,67 | 14.0 | 10205.0 | 322.0 | 30.Juli2035 | 645.0 |
| ECOPET | ECOPETROL SA | Agency | 4.620.885,42 | 14.0 | 9130.0 | 453.0 | 02.Nov.2031 | 463.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.599.147,08 | 14.0 | 9964.0 | 362.0 | 31.Dez.2079 | 638.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.598.498,69 | 14.0 | 9925.0 | 1.0 | 04.März2030 | 468.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.593.830,39 | 14.0 | 7839.0 | 1123.0 | 25.Okt.2041 | 313.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.579.243,99 | 14.0 | 9956.0 | 17.0 | 02.Okt.2031 | 334.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.539.400,00 | 14.0 | 9316.0 | 579.0 | 14.Okt.2038 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.536.551,25 | 14.0 | 10068.0 | 254.0 | 23.Jan.2030 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.529.569,24 | 14.0 | 10099.0 | 570.0 | 21.Sept.2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.510.511,10 | 14.0 | 10017.0 | 210.0 | 01.Nov.2028 | 485.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.507.226,39 | 14.0 | 10063.0 | 357.0 | 05.Mai2031 | 775.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.498.560,00 | 14.0 | 10189.0 | 361.0 | 15.Jan.2033 | 900.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.488.228,50 | 14.0 | 9815.0 | 369.0 | 01.Okt.2030 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.477.290,28 | 14.0 | 9995.0 | 242.0 | 28.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.464.357,33 | 14.0 | 10109.0 | 627.0 | 05.Juli2034 | 565.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.426.425,67 | 14.0 | 9901.0 | 407.0 | 10.Apr.2031 | 525.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.426.273,33 | 14.0 | 9442.0 | 1193.0 | 14.Apr.2052 | 620.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.420.946,25 | 14.0 | 10432.0 | 470.0 | 16.Dez.2034 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.421.066,00 | 14.0 | 9109.0 | 378.0 | 10.Sept.2030 | 263.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.410.390,56 | 14.0 | 10068.0 | 379.0 | 15.Apr.2036 | 655.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.389.390,28 | 14.0 | 9463.0 | 291.0 | 15.Nov.2029 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.376.837,50 | 14.0 | 10205.0 | 286.0 | 17.Apr.2032 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.373.132,50 | 14.0 | 9838.0 | 1259.0 | 02.Juni2055 | 638.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.327.233,33 | 13.0 | 9853.0 | 690.0 | 11.Sept.2035 | 550.0 |
| OCPMR | OCP SA RegS | Agency | 4.320.082,29 | 13.0 | 10099.0 | 326.0 | 30.Apr.2030 | 610.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.315.300,00 | 13.0 | 9808.0 | -2.0 | 29.Jan.2031 | 0.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.302.380,00 | 13.0 | 9238.0 | 398.0 | 27.Apr.2031 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.293.935,56 | 13.0 | 9627.0 | 487.0 | 15.Mai2033 | 625.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.293.214,76 | 13.0 | 9575.0 | 167.0 | 28.Apr.2028 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.270.029,60 | 13.0 | 9631.0 | 273.0 | 08.Aug.2029 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.252.219,65 | 13.0 | 9981.0 | 158.0 | 02.Apr.2028 | 440.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.251.902,08 | 13.0 | 9967.0 | 7.0 | 31.Dez.2079 | 363.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.249.193,91 | 13.0 | 9515.0 | 286.0 | 21.Sept.2029 | 399.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.247.916,44 | 13.0 | 9404.0 | 423.0 | 03.Feb.2032 | 513.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.244.933,33 | 13.0 | 10560.0 | 149.0 | 21.März2030 | 913.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 4.218.911,67 | 13.0 | 9925.0 | 458.0 | 01.Juni2033 | 745.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.215.702,75 | 13.0 | 10030.0 | 232.0 | 24.Jan.2029 | 525.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.214.375,69 | 13.0 | 10530.0 | 308.0 | 30.Mai2032 | 850.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.213.669,60 | 13.0 | 9976.0 | 85.0 | 15.Juni2032 | 460.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.192.125,00 | 13.0 | 9817.0 | 285.0 | 17.Sept.2029 | 449.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.175.339,44 | 13.0 | 7114.0 | 1485.0 | 25.Okt.2051 | 325.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.155.828,60 | 13.0 | 9719.0 | 405.0 | 05.März2031 | 440.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.144.930,56 | 13.0 | 10188.0 | 161.0 | 24.Apr.2028 | 663.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.144.344,78 | 13.0 | 9604.0 | 114.0 | 28.Sept.2027 | 100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.116.256,33 | 13.0 | 8846.0 | 574.0 | 14.Apr.2033 | 350.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 4.112.396,17 | 13.0 | 10214.0 | 320.0 | 04.Feb.2032 | 680.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.109.182,29 | 13.0 | 9581.0 | 277.0 | 14.Feb.2030 | 963.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.106.747,92 | 13.0 | 9855.0 | 196.0 | 26.Apr.2029 | 625.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.104.344,44 | 13.0 | 9180.0 | 364.0 | 15.Aug.2030 | 325.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.103.718,22 | 13.0 | 9562.0 | 634.0 | 11.Sept.2034 | 545.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 4.085.812,50 | 13.0 | 9538.0 | 422.0 | 31.Dez.2079 | 763.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.081.908,33 | 13.0 | 10188.0 | 413.0 | 22.Jan.2033 | 863.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 4.070.657,67 | 13.0 | 9922.0 | 47.0 | 21.Jan.2032 | 285.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.052.151,11 | 13.0 | 9950.0 | 94.0 | 01.Okt.2027 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.041.290,00 | 13.0 | 9990.0 | 138.0 | 25.März2029 | 625.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.039.423,22 | 13.0 | 10450.0 | 181.0 | 15.Mai2033 | 875.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.037.785,33 | 13.0 | 10732.0 | 627.0 | 05.Nov.2038 | 775.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.037.911,67 | 13.0 | 10322.0 | 700.0 | 01.Feb.2036 | 615.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.029.544,44 | 13.0 | 9838.0 | 577.0 | 15.Sept.2035 | 635.0 |
| OCPMR | OCP SA RegS | Agency | 4.020.500,00 | 13.0 | 9100.0 | 437.0 | 23.Juni2031 | 375.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.006.948,75 | 12.0 | 9474.0 | 167.0 | 28.Apr.2028 | 263.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.995.581,78 | 12.0 | 10266.0 | 149.0 | 31.Dez.2079 | 640.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.994.509,72 | 12.0 | 10515.0 | 404.0 | 30.Sept.2033 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.994.648,00 | 12.0 | 9834.0 | 324.0 | 01.Apr.2031 | 464.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.982.010,00 | 12.0 | 9859.0 | 339.0 | 08.Mai2030 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.970.000,00 | 12.0 | 9908.0 | 638.0 | 17.Juli2034 | 525.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.959.646,18 | 12.0 | 9445.0 | 313.0 | 04.Feb.2030 | 438.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.956.589,07 | 12.0 | 9676.0 | 698.0 | 17.März2041 | 588.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.949.800,00 | 12.0 | 10425.0 | 224.0 | 15.Feb.2031 | 1200.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.927.563,89 | 12.0 | 10038.0 | 143.0 | 06.Okt.2028 | 950.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.925.593,75 | 12.0 | 10447.0 | 532.0 | 20.Jan.2036 | 850.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.917.021,88 | 12.0 | 9980.0 | 167.0 | 12.Juni2028 | 488.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.907.681,00 | 12.0 | 10424.0 | 278.0 | 29.Nov.2031 | 825.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.906.795,83 | 12.0 | 10068.0 | 309.0 | 26.März2030 | 625.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.902.663,33 | 12.0 | 10231.0 | 629.0 | 05.Juli2034 | 595.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.895.285,00 | 12.0 | 10190.0 | 343.0 | 24.Juni2055 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.893.054,67 | 12.0 | 9232.0 | 358.0 | 03.Juni2030 | 239.0 |
| YPCORP | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.872.850,41 | 12.0 | 10529.0 | 105.0 | 03.Mai2029 | 963.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.869.860,00 | 12.0 | 9480.0 | 1052.0 | 26.März2044 | 570.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.841.570,74 | 12.0 | 10357.0 | 233.0 | 19.Mai2030 | 863.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.839.375,00 | 12.0 | 10400.0 | 396.0 | 10.Apr.2033 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.817.514,20 | 12.0 | 9796.0 | 670.0 | 12.Aug.2036 | 540.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.798.092,08 | 12.0 | 9991.0 | 140.0 | 26.Jan.2028 | 538.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.797.369,36 | 12.0 | 9625.0 | 347.0 | 18.Juni2030 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.790.447,22 | 12.0 | 9377.0 | 288.0 | 28.Aug.2029 | 238.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.775.711,10 | 12.0 | 10072.0 | 163.0 | 27.Sept.2028 | 725.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.769.092,32 | 12.0 | 9833.0 | 1068.0 | 30.Juni2046 | 646.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.757.225,00 | 12.0 | 10234.0 | 154.0 | 25.Apr.2029 | 775.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.750.356,10 | 12.0 | 9071.0 | 427.0 | 17.Mai2031 | 380.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.744.656,17 | 12.0 | 9683.0 | 403.0 | 04.März2031 | 426.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.736.671,11 | 12.0 | 10044.0 | 1261.0 | 28.Juni2054 | 640.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.734.487,00 | 12.0 | 10189.0 | 313.0 | 01.Apr.2030 | 563.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.724.263,89 | 12.0 | 9625.0 | 277.0 | 06.Juni2030 | 1438.0 |
| YPFDAR | YPF SA RegS | Agency | 3.721.441,67 | 12.0 | 10610.0 | 196.0 | 11.Sept.2031 | 875.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.715.556,61 | 12.0 | 9704.0 | 714.0 | 10.Dez.2035 | 545.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.710.980,00 | 12.0 | 9181.0 | 380.0 | 17.Sept.2030 | 263.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.709.425,00 | 12.0 | 10290.0 | 265.0 | 23.Juli2029 | 838.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.708.777,78 | 12.0 | 6375.0 | 140.0 | 15.Jan.2028 | 500.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.707.543,58 | 12.0 | 10340.0 | 480.0 | 10.Dez.2035 | 763.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.705.150,40 | 12.0 | 10169.0 | 475.0 | 13.Mai2032 | 585.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.704.755,60 | 12.0 | 10076.0 | 150.0 | 07.März2028 | 546.0 |
| OCPMR | OCP SA RegS | Agency | 3.703.982,64 | 12.0 | 9831.0 | 985.0 | 25.Apr.2044 | 688.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.701.365,30 | 12.0 | 9652.0 | 721.0 | 26.Nov.2035 | 508.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.699.845,23 | 12.0 | 9719.0 | 171.0 | 22.März2030 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.689.856,00 | 11.0 | 10228.0 | 140.0 | 17.Jan.2028 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.680.472,80 | 11.0 | 10189.0 | 134.0 | 09.Jan.2029 | 630.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.678.724,50 | 11.0 | 10114.0 | 811.0 | 31.Mai2038 | 638.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.677.172,50 | 11.0 | 10099.0 | 336.0 | 18.Mai2030 | 588.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.677.234,72 | 11.0 | 9850.0 | 356.0 | 31.Dez.2079 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.662.230,00 | 11.0 | 10153.0 | 229.0 | 16.Jan.2029 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.659.020,00 | 11.0 | 9940.0 | 320.0 | 10.März2035 | 580.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.655.200,00 | 11.0 | 10130.0 | 215.0 | 15.Jan.2029 | 600.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.654.728,90 | 11.0 | 9966.0 | 7.0 | 31.Dez.2079 | 370.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.648.100,83 | 11.0 | 9113.0 | 1287.0 | 17.Juli2054 | 575.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.644.713,82 | 11.0 | 9956.0 | 384.0 | 15.Apr.2036 | 584.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.644.875,29 | 11.0 | 6813.0 | 1262.0 | 03.Aug.2050 | 403.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.636.652,78 | 11.0 | 9370.0 | 385.0 | 18.März2031 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.633.442,00 | 11.0 | 9932.0 | 199.0 | 19.Sept.2028 | 445.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.632.569,44 | 11.0 | 10475.0 | 231.0 | 03.Mai2029 | 875.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.628.667,50 | 11.0 | 9438.0 | 244.0 | 08.März2029 | 285.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.622.550,00 | 11.0 | 9914.0 | 399.0 | 28.Apr.2031 | 590.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.618.148,26 | 11.0 | 9922.0 | 290.0 | 31.Dez.2079 | 813.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.617.210,42 | 11.0 | 10555.0 | 257.0 | 24.Dez.2034 | 863.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.606.870,00 | 11.0 | 10006.0 | 379.0 | 22.Jan.2031 | 660.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.599.400,00 | 11.0 | 9940.0 | 21.0 | 14.Okt.2031 | 200.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.599.158,00 | 11.0 | 9870.0 | 109.0 | 18.Sept.2027 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.576.405,68 | 11.0 | 9875.0 | 761.0 | 16.Juni2036 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.570.261,50 | 11.0 | 9908.0 | 510.0 | 22.Juli2032 | 463.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.558.587,00 | 11.0 | 9877.0 | 233.0 | 22.Jan.2029 | 425.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.558.623,26 | 11.0 | 9635.0 | 157.0 | 22.März2028 | 325.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.548.806,27 | 11.0 | 9756.0 | 1086.0 | 23.Apr.2045 | 588.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.540.250,00 | 11.0 | 10281.0 | 163.0 | 29.Mai2030 | 788.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.540.391,67 | 11.0 | 10410.0 | 179.0 | 28.Juli2029 | 1050.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.539.032,78 | 11.0 | 9783.0 | 376.0 | 31.Dez.2079 | 610.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.519.799,31 | 11.0 | 10049.0 | 142.0 | 24.Jan.2028 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.492.513,75 | 11.0 | 9005.0 | 1378.0 | 17.Juli2064 | 588.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.482.661,00 | 11.0 | 8256.0 | 1169.0 | 30.Juni2056 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.481.488,89 | 11.0 | 10615.0 | 197.0 | 16.Okt.2028 | 925.0 |
| JBS | JBS USA LUX SA | Industrie | 3.477.608,56 | 11.0 | 10113.0 | 534.0 | 01.Apr.2033 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.477.227,22 | 11.0 | 10135.0 | 370.0 | 01.Dez.2030 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.476.338,50 | 11.0 | 10194.0 | 117.0 | 30.Apr.2029 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.474.363,75 | 11.0 | 8868.0 | 402.0 | 24.Nov.2030 | 225.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.469.021,60 | 11.0 | 9940.0 | 499.0 | 31.Jan.2041 | 725.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.463.954,17 | 11.0 | 11412.0 | 569.0 | 24.Nov.2033 | 745.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.457.386,61 | 11.0 | 9677.0 | 484.0 | 16.Apr.2034 | 470.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.445.577,00 | 11.0 | 10098.0 | 284.0 | 11.Juli2030 | 725.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.444.562,50 | 11.0 | 9535.0 | 182.0 | 30.Juni2028 | 413.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.441.810,47 | 11.0 | 7821.0 | 1105.0 | 27.Sept.2051 | 455.0 |
| YPFDAR | YPF SA RegS | Agency | 3.440.279,33 | 11.0 | 10194.0 | 464.0 | 30.Sept.2033 | 700.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.435.387,04 | 11.0 | 8950.0 | 501.0 | 27.Apr.2032 | 354.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.433.687,92 | 11.0 | 9011.0 | 364.0 | 10.Juni2030 | 188.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 3.417.670,56 | 11.0 | 9940.0 | 362.0 | 01.Juni2031 | 695.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.416.335,49 | 11.0 | 10225.0 | 205.0 | 09.Nov.2028 | 575.0 |
| OCPMR | OCP SA RegS | Agency | 3.409.230,00 | 11.0 | 7697.0 | 1210.0 | 23.Juni2051 | 513.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.384.600,00 | 11.0 | 10990.0 | 271.0 | 15.Okt.2029 | 1013.0 |
| ICLIT | ICL GROUP LTD | Industrie | 3.378.697,87 | 11.0 | 9865.0 | 728.0 | 16.Juni2036 | 604.0 |
| ECOPET | ECOPETROL SA | Agency | 3.377.549,14 | 11.0 | 9666.0 | 922.0 | 18.Sept.2043 | 738.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.371.130,00 | 10.0 | 9517.0 | 288.0 | 11.Sept.2029 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.370.285,33 | 10.0 | 10381.0 | 599.0 | 02.Mai2034 | 625.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.364.563,97 | 10.0 | 9717.0 | 364.0 | 10.Sept.2030 | 463.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.358.499,95 | 10.0 | 10050.0 | 415.0 | 04.Feb.2039 | 688.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.355.442,41 | 10.0 | 8138.0 | 677.0 | 30.Sept.2040 | 294.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.351.511,39 | 10.0 | 8950.0 | 419.0 | 18.März2031 | 298.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.344.164,35 | 10.0 | 9834.0 | 397.0 | 28.Jan.2031 | 505.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.325.694,17 | 10.0 | 9866.0 | 630.0 | 10.Sept.2034 | 550.0 |
| YPFDAR | YPF SA RegS | Agency | 3.323.288,57 | 10.0 | 10350.0 | 148.0 | 30.Juni2029 | 900.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.322.247,67 | 10.0 | 9748.0 | 359.0 | 09.Juli2030 | 413.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.321.545,14 | 10.0 | 9980.0 | 373.0 | 28.Apr.2033 | 950.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.311.936,00 | 10.0 | 10270.0 | 254.0 | 23.Juni2029 | 800.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.308.354,22 | 10.0 | 10125.0 | 236.0 | 06.März2029 | 538.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.286.239,11 | 10.0 | 10223.0 | 277.0 | 07.Jan.2031 | 763.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.279.500,00 | 10.0 | 7515.0 | 289.0 | 23.Apr.2030 | 1100.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.272.614,39 | 10.0 | 10150.0 | 358.0 | 31.Dez.2033 | 607.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.267.453,33 | 10.0 | 10011.0 | 238.0 | 12.März2029 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.260.504,00 | 10.0 | 10022.0 | 245.0 | 05.Apr.2029 | 528.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.252.624,11 | 10.0 | 9900.0 | 847.0 | 23.Aug.2042 | 610.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.240.750,00 | 10.0 | 10535.0 | 196.0 | 12.Okt.2028 | 900.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.234.347,00 | 10.0 | 8978.0 | 417.0 | 19.Jan.2031 | 238.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.213.333,33 | 10.0 | 9938.0 | 143.0 | 29.Nov.2028 | 625.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.211.804,44 | 10.0 | 9925.0 | 132.0 | 13.Mai2028 | 530.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.209.176,55 | 10.0 | 10195.0 | 450.0 | 30.Jan.2032 | 588.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.206.970,67 | 10.0 | 10300.0 | 649.0 | 03.Juli2036 | 624.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.207.129,33 | 10.0 | 9883.0 | 373.0 | 16.Okt.2030 | 488.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.193.666,67 | 10.0 | 10497.0 | 565.0 | 07.Nov.2033 | 650.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 3.186.066,67 | 10.0 | 9914.0 | 430.0 | 29.Juni2031 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.181.777,78 | 10.0 | 9763.0 | 545.0 | 21.März2033 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.179.500,04 | 10.0 | 9625.0 | 742.0 | 22.Jan.2036 | 507.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.177.745,83 | 10.0 | 10176.0 | 339.0 | 14.Juni2030 | 600.0 |
| JBS | JBS NV RegS | Industrie | 3.174.613,44 | 10.0 | 9755.0 | 772.0 | 10.März2037 | 563.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.168.337,97 | 10.0 | 9644.0 | 1192.0 | 01.Dez.2052 | 650.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 3.162.119,03 | 10.0 | 10191.0 | 406.0 | 24.Juni2056 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.159.314,72 | 10.0 | 8139.0 | 1292.0 | 16.März2052 | 475.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.154.780,89 | 10.0 | 10164.0 | 319.0 | 31.Dez.2079 | 895.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.153.468,75 | 10.0 | 10269.0 | 579.0 | 08.Apr.2038 | 788.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.151.106,25 | 10.0 | 10264.0 | 262.0 | 02.Apr.2032 | 738.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 3.132.319,06 | 10.0 | 9774.0 | 705.0 | 31.Dez.2079 | 737.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.130.083,50 | 10.0 | 10285.0 | 545.0 | 20.Nov.2035 | 775.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.115.159,56 | 10.0 | 9008.0 | 446.0 | 08.Aug.2031 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.111.937,50 | 10.0 | 8558.0 | 495.0 | 31.März2036 | 263.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.108.584,11 | 10.0 | 9080.0 | 393.0 | 28.Okt.2030 | 250.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.102.576,00 | 10.0 | 9472.0 | 298.0 | 30.Jan.2030 | 450.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.099.611,25 | 10.0 | 10124.0 | 313.0 | 02.Mai2032 | 863.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.094.677,00 | 10.0 | 10050.0 | 655.0 | 23.Feb.2038 | 613.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.094.355,38 | 10.0 | 10409.0 | 548.0 | 12.Juni2033 | 613.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 3.094.400,00 | 10.0 | 9463.0 | 647.0 | 31.Dez.2079 | 830.0 |
| YPFDAR | YPF SA RegS | Agency | 3.092.230,56 | 10.0 | 9429.0 | 1043.0 | 15.Dez.2047 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.091.765,50 | 10.0 | 10275.0 | 582.0 | 11.Jan.2035 | 610.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.086.750,00 | 10.0 | 10085.0 | 300.0 | 31.Dez.2079 | 750.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.084.673,33 | 10.0 | 10094.0 | 194.0 | 21.Sept.2028 | 530.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.079.566,25 | 10.0 | 10142.0 | 599.0 | 14.Mai2035 | 591.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.076.477,95 | 10.0 | 10200.0 | 709.0 | 31.Dez.2079 | 563.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.074.001,67 | 10.0 | 10028.0 | 604.0 | 06.März2034 | 550.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.071.737,50 | 10.0 | 10068.0 | 287.0 | 08.Okt.2029 | 555.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.062.761,67 | 10.0 | 10054.0 | 330.0 | 07.Apr.2030 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.060.475,00 | 10.0 | 9734.0 | 288.0 | 02.Okt.2029 | 425.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.058.025,25 | 10.0 | 11207.0 | 442.0 | 01.Dez.2031 | 738.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 3.057.015,15 | 10.0 | 9930.0 | 280.0 | 02.März2030 | 638.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.050.870,49 | 10.0 | 10360.0 | 313.0 | 18.Mai2031 | 813.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.039.875,36 | 9.0 | 8438.0 | 438.0 | 28.Dez.2031 | 650.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.037.911,67 | 9.0 | 10045.0 | 259.0 | 06.Juni2030 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.036.686,67 | 9.0 | 9978.0 | 286.0 | 15.Okt.2030 | 500.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.036.180,00 | 9.0 | 9950.0 | 326.0 | 25.März2030 | 495.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.033.693,75 | 9.0 | 10072.0 | 268.0 | 02.Juli2029 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.033.420,00 | 9.0 | 9944.0 | 146.0 | 15.März2028 | 450.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.032.479,17 | 9.0 | 10053.0 | 24.0 | 31.Dez.2079 | 913.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 3.028.359,56 | 9.0 | 9799.0 | 359.0 | 30.Juni2031 | 725.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.026.137,50 | 9.0 | 9939.0 | 425.0 | 10.Nov.2032 | 675.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.026.265,00 | 9.0 | 10006.0 | 344.0 | 29.Mai2030 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.021.176,91 | 9.0 | 9845.0 | 129.0 | 30.Nov.2027 | 367.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.020.470,00 | 9.0 | 9863.0 | 233.0 | 11.Feb.2029 | 440.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.016.445,80 | 9.0 | 10044.0 | 216.0 | 25.Juli2029 | 975.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.016.452,42 | 9.0 | 10027.0 | 270.0 | 10.Juli2029 | 535.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.016.302,08 | 9.0 | 10047.0 | 270.0 | 24.Juli2029 | 538.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.014.680,50 | 9.0 | 10152.0 | 289.0 | 02.Okt.2030 | 750.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 3.013.220,00 | 9.0 | 9988.0 | 14.0 | 03.Juni2031 | 480.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.009.202,92 | 9.0 | 9955.0 | 345.0 | 04.Juni2030 | 497.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.009.266,67 | 9.0 | 10017.0 | 344.0 | 31.Dez.2079 | 625.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 3.009.012,83 | 9.0 | 9878.0 | 401.0 | 07.Aug.2036 | 670.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.008.681,67 | 9.0 | 10724.0 | 530.0 | 17.Jan.2033 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.005.327,26 | 9.0 | 10081.0 | 608.0 | 15.Aug.2034 | 620.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.004.844,44 | 9.0 | 9388.0 | 357.0 | 28.Jan.2031 | 950.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.003.005,03 | 9.0 | 9678.0 | 232.0 | 19.Jan.2029 | 338.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.002.112,06 | 9.0 | 10824.0 | 890.0 | 16.Apr.2040 | 675.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 3.001.852,43 | 9.0 | 10150.0 | 300.0 | 28.Nov.2030 | 1188.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.000.212,43 | 9.0 | 9432.0 | 373.0 | 01.Okt.2030 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.999.878,75 | 9.0 | 9888.0 | 248.0 | 22.Apr.2029 | 413.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.998.489,58 | 9.0 | 9988.0 | 388.0 | 24.Jan.2031 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.995.468,75 | 9.0 | 9938.0 | 371.0 | 31.Dez.2079 | 488.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.982.268,75 | 9.0 | 9911.0 | 353.0 | 08.Juli2030 | 513.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 2.979.309,20 | 9.0 | 9852.0 | 842.0 | 30.Juni2041 | 596.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.976.123,94 | 9.0 | 11144.0 | 401.0 | 15.Sept.2031 | 813.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.973.591,67 | 9.0 | 9890.0 | 438.0 | 15.Jan.2037 | 565.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.972.222,50 | 9.0 | 9832.0 | 344.0 | 02.Juni2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.971.981,42 | 9.0 | 9550.0 | 389.0 | 30.März2031 | 588.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.970.736,67 | 9.0 | 9834.0 | 389.0 | 03.Dez.2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.967.658,33 | 9.0 | 9667.0 | 475.0 | 24.Sept.2033 | 650.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.967.180,00 | 9.0 | 9796.0 | 383.0 | 13.Nov.2030 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.962.906,25 | 9.0 | 9661.0 | 395.0 | 02.Feb.2031 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.962.132,50 | 9.0 | 10185.0 | 222.0 | 11.Jan.2029 | 585.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.961.395,00 | 9.0 | 9698.0 | 285.0 | 06.Nov.2029 | 750.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.960.949,30 | 9.0 | 9714.0 | 751.0 | 11.Apr.2038 | 520.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.959.938,81 | 9.0 | 9365.0 | 320.0 | 12.Feb.2030 | 395.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.938.488,00 | 9.0 | 10213.0 | 902.0 | 23.Feb.2042 | 651.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.936.280,21 | 9.0 | 9850.0 | 624.0 | 31.Dez.2079 | 713.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.933.603,94 | 9.0 | 10116.0 | 264.0 | 23.Aug.2032 | 578.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.930.554,86 | 9.0 | 9428.0 | 371.0 | 15.Jan.2031 | 650.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.929.894,58 | 9.0 | 9665.0 | 256.0 | 06.Juni2029 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.929.383,33 | 9.0 | 9573.0 | 167.0 | 31.Dez.2079 | 430.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.928.284,31 | 9.0 | 10846.0 | 422.0 | 10.Feb.2035 | 888.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.925.285,00 | 9.0 | 9585.0 | 406.0 | 16.März2031 | 450.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.920.954,51 | 9.0 | 10375.0 | 197.0 | 01.Okt.2028 | 753.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.920.263,35 | 9.0 | 9892.0 | 146.0 | 30.März2028 | 538.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.919.415,00 | 9.0 | 9559.0 | 1383.0 | 01.Apr.2055 | 525.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.918.317,50 | 9.0 | 10096.0 | 106.0 | 14.Feb.2028 | 713.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.913.985,25 | 9.0 | 9440.0 | 452.0 | 28.Okt.2031 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.904.562,50 | 9.0 | 9528.0 | 652.0 | 02.Okt.2034 | 475.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.904.314,00 | 9.0 | 10100.0 | 333.0 | 11.März2032 | 711.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.896.988,89 | 9.0 | 10290.0 | 373.0 | 30.Juni2034 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.896.044,63 | 9.0 | 9867.0 | 550.0 | 18.Mai2033 | 565.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.894.687,50 | 9.0 | 9650.0 | 199.0 | 15.Okt.2028 | 563.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.892.162,00 | 9.0 | 10108.0 | 329.0 | 01.Apr.2031 | 675.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.891.884,03 | 9.0 | 7750.0 | 1265.0 | 09.Juni2051 | 475.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.891.381,11 | 9.0 | 9966.0 | 335.0 | 31.Juli2030 | 725.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.890.835,50 | 9.0 | 10259.0 | 270.0 | 26.Juni2031 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.886.569,00 | 9.0 | 10255.0 | 319.0 | 30.Juni2030 | 675.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.877.836,11 | 9.0 | 10159.0 | 263.0 | 28.Mai2030 | 700.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.875.228,61 | 9.0 | 10035.0 | 315.0 | 18.Feb.2030 | 522.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.874.427,42 | 9.0 | 10179.0 | 266.0 | 15.Aug.2029 | 600.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.872.460,07 | 9.0 | 9688.0 | 293.0 | 30.Juli2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.872.062,67 | 9.0 | 10153.0 | 256.0 | 21.Mai2034 | 552.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.870.733,97 | 9.0 | 9999.0 | 632.0 | 23.Feb.2036 | 585.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.865.192,02 | 9.0 | 9801.0 | 384.0 | 26.Nov.2030 | 451.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.864.190,00 | 9.0 | 10061.0 | 159.0 | 11.Apr.2028 | 563.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.860.375,00 | 9.0 | 10050.0 | 247.0 | 14.Mai2029 | 795.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.854.929,50 | 9.0 | 9107.0 | 1290.0 | 05.Juni2115 | 685.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.854.674,67 | 9.0 | 10009.0 | 609.0 | 21.März2034 | 525.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.854.265,56 | 9.0 | 9990.0 | 237.0 | 09.Okt.2029 | 667.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.848.448,07 | 9.0 | 9682.0 | 664.0 | 10.Okt.2034 | 463.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.842.883,82 | 9.0 | 9723.0 | 314.0 | 14.Feb.2031 | 938.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.841.777,78 | 9.0 | 8594.0 | 396.0 | 01.Okt.2031 | 875.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.830.590,62 | 9.0 | 9163.0 | 1036.0 | 08.Nov.2042 | 525.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.827.992,00 | 9.0 | 8723.0 | 499.0 | 14.Sept.2032 | 305.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.827.862,50 | 9.0 | 9600.0 | 368.0 | 17.Sept.2030 | 413.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.826.984,59 | 9.0 | 10013.0 | 2.0 | 19.Nov.2028 | 422.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.818.612,22 | 9.0 | 9813.0 | 388.0 | 31.Dez.2079 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.814.528,89 | 9.0 | 10567.0 | 1062.0 | 16.März2047 | 700.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.807.608,61 | 9.0 | 9834.0 | 142.0 | 31.Jan.2028 | 388.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.803.352,50 | 9.0 | 10767.0 | 998.0 | 20.Jan.2042 | 625.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.789.770,00 | 9.0 | 9770.0 | 434.0 | 15.Juli2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.788.236,61 | 9.0 | 9846.0 | 413.0 | 15.Mai2031 | 530.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.787.543,11 | 9.0 | 9922.0 | 13.0 | 15.Dez.2031 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.781.131,89 | 9.0 | 9766.0 | 404.0 | 19.März2031 | 463.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.778.925,72 | 9.0 | 9743.0 | 403.0 | 04.März2036 | 452.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.769.219,44 | 9.0 | 6235.0 | 1393.0 | 24.Nov.2050 | 325.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.765.651,67 | 9.0 | 11275.0 | 669.0 | 27.Juli2035 | 750.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.764.304,17 | 9.0 | 9363.0 | 714.0 | 17.Sept.2035 | 463.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.747.740,33 | 9.0 | 9781.0 | 404.0 | 31.Dez.2079 | 615.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.740.400,00 | 9.0 | 7494.0 | 1045.0 | 16.Sept.2040 | 320.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.739.643,67 | 9.0 | 6510.0 | 1635.0 | 16.Juli2070 | 370.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.737.858,33 | 9.0 | 8995.0 | 412.0 | 10.Feb.2031 | 280.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.735.803,89 | 9.0 | 10238.0 | 252.0 | 05.Okt.2034 | 899.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.728.282,50 | 8.0 | 9991.0 | 166.0 | 05.Mai2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.723.427,00 | 8.0 | 10070.0 | 227.0 | 17.Jan.2029 | 500.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.722.360,00 | 8.0 | 8978.0 | 377.0 | 19.Aug.2030 | 216.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.720.206,57 | 8.0 | 8967.0 | 418.0 | 09.Feb.2031 | 213.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.718.665,60 | 8.0 | 9539.0 | 1287.0 | 11.Apr.2053 | 568.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.717.449,86 | 8.0 | 9053.0 | 241.0 | 15.März2029 | 425.0 |
| METINV | METINVEST BV RegS | Industrie | 2.710.350,00 | 8.0 | 9355.0 | 278.0 | 17.Okt.2029 | 775.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.694.087,50 | 8.0 | 10163.0 | 176.0 | 02.Mai2029 | 825.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.685.958,33 | 8.0 | 9500.0 | 300.0 | 30.Okt.2029 | 375.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.685.547,22 | 8.0 | 10203.0 | 239.0 | 15.Mai2029 | 613.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.680.873,61 | 8.0 | 9100.0 | 345.0 | 15.Feb.2031 | 988.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.679.513,06 | 8.0 | 10205.0 | 408.0 | 28.Mai2031 | 595.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.670.787,37 | 8.0 | 9532.0 | 342.0 | 23.Apr.2030 | 395.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.665.827,60 | 8.0 | 9363.0 | 365.0 | 30.Dez.2030 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.662.961,00 | 8.0 | 9489.0 | 357.0 | 08.Juli2030 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.662.160,00 | 8.0 | 6605.0 | 1411.0 | 03.Juni2050 | 324.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.656.983,33 | 8.0 | 9913.0 | 342.0 | 11.Sept.2031 | 800.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.656.335,50 | 8.0 | 10029.0 | 313.0 | 14.Nov.2030 | 900.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.656.077,59 | 8.0 | 10194.0 | 183.0 | 18.Juli2033 | 713.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.643.095,00 | 8.0 | 9947.0 | 687.0 | 09.Sept.2035 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.641.405,56 | 8.0 | 5940.0 | 1592.0 | 24.Nov.2070 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.640.989,29 | 8.0 | 10001.0 | 155.0 | 21.März2028 | 440.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 2.639.263,32 | 8.0 | 9958.0 | 407.0 | 31.Dez.2079 | 715.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.636.866,42 | 8.0 | 10713.0 | 668.0 | 31.Jan.2045 | 850.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.631.785,35 | 8.0 | 10006.0 | 557.0 | 03.Mai2033 | 488.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.630.830,94 | 8.0 | 10060.0 | 299.0 | 03.Jan.2035 | 813.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.630.602,29 | 8.0 | 9878.0 | 604.0 | 13.Feb.2034 | 519.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.626.502,09 | 8.0 | 10058.0 | 3.0 | 21.März2030 | 427.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.621.386,81 | 8.0 | 9918.0 | 50.0 | 04.Feb.2032 | 338.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.620.692,03 | 8.0 | 9893.0 | 437.0 | 04.Sept.2031 | 463.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.616.322,22 | 8.0 | 9842.0 | 370.0 | 15.Apr.2036 | 763.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.613.765,00 | 8.0 | 9316.0 | 414.0 | 11.Juli2031 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.613.052,00 | 8.0 | 9968.0 | 169.0 | 23.Mai2028 | 450.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.611.110,67 | 8.0 | 9984.0 | 344.0 | 24.Juni2035 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.609.045,83 | 8.0 | 10015.0 | 136.0 | 14.Jan.2028 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.606.424,17 | 8.0 | 9892.0 | 554.0 | 21.Apr.2033 | 488.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.606.639,03 | 8.0 | 9863.0 | 189.0 | 28.Aug.2028 | 388.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.601.489,94 | 8.0 | 9875.0 | 204.0 | 30.Sept.2028 | 397.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.599.591,56 | 8.0 | 9234.0 | 436.0 | 03.Juni2031 | 325.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.598.391,66 | 8.0 | 7140.0 | 1537.0 | 06.Dez.2059 | 390.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.594.289,33 | 8.0 | 10277.0 | 300.0 | 11.Feb.2035 | 763.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.590.209,92 | 8.0 | 9851.0 | 209.0 | 22.Okt.2028 | 413.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.579.362,27 | 8.0 | 9910.0 | 434.0 | 31.Dez.2079 | 540.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.568.219,33 | 8.0 | 9777.0 | 385.0 | 11.Juni2036 | 755.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.566.139,48 | 8.0 | 9850.0 | 736.0 | 15.Jan.2036 | 508.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.557.514,67 | 8.0 | 7930.0 | 1260.0 | 06.Dez.2047 | 420.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.549.520,00 | 8.0 | 10345.0 | 310.0 | 31.Dez.2079 | 720.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.543.571,88 | 8.0 | 9983.0 | 663.0 | 02.Apr.2035 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.537.593,75 | 8.0 | 10129.0 | 310.0 | 14.Jan.2030 | 525.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.536.395,17 | 8.0 | 10270.0 | 504.0 | 31.Dez.2079 | 900.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.533.880,63 | 8.0 | 9725.0 | 550.0 | 12.Jan.2033 | 438.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.523.194,44 | 8.0 | 10180.0 | 344.0 | 20.Jan.2033 | 601.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.517.471,06 | 8.0 | 10660.0 | 649.0 | 01.März2035 | 638.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.509.150,00 | 8.0 | 8738.0 | 1077.0 | 31.Jan.2043 | 450.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.500.711,89 | 8.0 | 10021.0 | 1176.0 | 15.Dez.2055 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 2.493.375,94 | 8.0 | 7773.0 | 1111.0 | 02.Nov.2051 | 588.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.488.051,83 | 8.0 | 10747.0 | 528.0 | 29.Juni2038 | 845.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.483.966,67 | 8.0 | 10083.0 | 349.0 | 31.Dez.2079 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.483.337,78 | 8.0 | 7653.0 | 939.0 | 30.Sept.2040 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.482.053,33 | 8.0 | 10140.0 | 199.0 | 04.Apr.2034 | 632.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.478.320,00 | 8.0 | 10296.0 | 222.0 | 17.Jan.2034 | 925.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.470.182,33 | 8.0 | 10081.0 | 237.0 | 04.März2029 | 524.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.469.400,00 | 8.0 | 10193.0 | 513.0 | 01.Dez.2032 | 600.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.466.307,13 | 8.0 | 10070.0 | 394.0 | 17.Sept.2032 | 620.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.459.875,27 | 8.0 | 10004.0 | 662.0 | 18.Feb.2035 | 549.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.457.505,80 | 8.0 | 10122.0 | 228.0 | 31.Dez.2079 | 937.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.445.410,00 | 8.0 | 9972.0 | 190.0 | 16.Aug.2028 | 480.0 |
| JBS | JBS NV | Industrie | 2.444.340,47 | 8.0 | 9756.0 | 723.0 | 15.Jan.2036 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.440.938,00 | 8.0 | 10079.0 | 689.0 | 26.Mai2035 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.439.951,93 | 8.0 | 9974.0 | 239.0 | 12.März2029 | 505.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.439.600,00 | 8.0 | 9995.0 | 212.0 | 23.Apr.2029 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.437.153,33 | 8.0 | 10026.0 | 159.0 | 21.Apr.2028 | 475.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 2.428.244,00 | 8.0 | 9921.0 | 96.0 | 07.Aug.2027 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.427.850,00 | 8.0 | 9966.0 | 158.0 | 05.Apr.2028 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.420.797,73 | 8.0 | 9927.0 | 201.0 | 27.Sept.2028 | 472.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.420.292,00 | 8.0 | 9938.0 | 156.0 | 02.Apr.2028 | 450.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.419.251,11 | 8.0 | 9841.0 | 353.0 | 04.Sept.2035 | 595.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.414.603,15 | 8.0 | 9560.0 | 193.0 | 13.Dez.2028 | 430.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.414.693,33 | 8.0 | 9845.0 | 491.0 | 07.Okt.2032 | 695.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.413.395,83 | 8.0 | 9119.0 | 485.0 | 22.Feb.2032 | 375.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.413.262,22 | 8.0 | 9211.0 | 400.0 | 15.Juni2033 | 575.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.410.229,00 | 8.0 | 10017.0 | 349.0 | 14.Juli2035 | 621.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.407.770,94 | 7.0 | 8828.0 | 358.0 | 31.März2034 | 216.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.404.283,20 | 7.0 | 10010.0 | 232.0 | 23.Jan.2029 | 483.0 |
| MAYMK | MALAYAN BANKING BHD RegS | Agency | 2.402.842,29 | 7.0 | 10005.0 | 2.0 | 23.Apr.2029 | 417.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.401.462,00 | 7.0 | 9674.0 | 331.0 | 31.Dez.2079 | 825.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.401.551,00 | 7.0 | 9856.0 | 286.0 | 02.Okt.2029 | 463.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.397.541,42 | 7.0 | 9769.0 | 141.0 | 18.Jan.2033 | 513.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.395.601,33 | 7.0 | 9853.0 | 386.0 | 15.Nov.2031 | 625.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.394.395,35 | 7.0 | 8807.0 | 1119.0 | 10.Feb.2045 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.389.571,67 | 7.0 | 9857.0 | 383.0 | 31.Dez.2079 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.389.225,00 | 7.0 | 9870.0 | 686.0 | 02.Juni2035 | 538.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.384.628,75 | 7.0 | 9389.0 | 325.0 | 13.Feb.2030 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.383.963,33 | 7.0 | 9762.0 | 404.0 | 04.März2031 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.380.500,32 | 7.0 | 10178.0 | 202.0 | 04.Okt.2028 | 538.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.374.454,27 | 7.0 | 9702.0 | 447.0 | 15.Apr.2055 | 662.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.372.486,33 | 7.0 | 9742.0 | 240.0 | 16.März2029 | 388.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.370.375,00 | 7.0 | 9725.0 | 378.0 | 22.Apr.2056 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.365.728,00 | 7.0 | 9667.0 | 1265.0 | 05.Apr.2054 | 600.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.363.087,33 | 7.0 | 9727.0 | 396.0 | 15.Jan.2032 | 875.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.359.728,12 | 7.0 | 9999.0 | 457.0 | 12.Feb.2032 | 563.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.358.663,53 | 7.0 | 9826.0 | 836.0 | 28.Jan.2038 | 563.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.353.511,11 | 7.0 | 10363.0 | 379.0 | 13.Sept.2033 | 888.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.353.109,33 | 7.0 | 7250.0 | 1364.0 | 22.Apr.2051 | 384.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.346.935,76 | 7.0 | 7975.0 | 1271.0 | 22.Apr.2049 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.344.333,33 | 7.0 | 9675.0 | 494.0 | 09.Dez.2057 | 670.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.330.714,22 | 7.0 | 10241.0 | 104.0 | 31.Dez.2079 | 775.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.329.227,08 | 7.0 | 10540.0 | 563.0 | 08.Jan.2039 | 813.0 |
| AES | AES ANDES SA RegS | Versorger | 2.319.554,72 | 7.0 | 10433.0 | 311.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.315.856,53 | 7.0 | 9626.0 | 710.0 | 13.Jan.2037 | 524.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.314.500,50 | 7.0 | 8889.0 | 487.0 | 15.Jan.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.310.109,45 | 7.0 | 10343.0 | 118.0 | 16.Nov.2028 | 777.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.309.054,51 | 7.0 | 9090.0 | 389.0 | 18.Feb.2036 | 327.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.305.395,62 | 7.0 | 9763.0 | 331.0 | 31.Dez.2032 | 1113.0 |
| JBS | JBS NV | Industrie | 2.297.664,83 | 7.0 | 9317.0 | 1228.0 | 01.März2056 | 625.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.285.219,47 | 7.0 | 6869.0 | 1454.0 | 19.Aug.2050 | 306.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.280.620,14 | 7.0 | 8895.0 | 511.0 | 31.Aug.2036 | 354.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.279.075,14 | 7.0 | 7000.0 | 1387.0 | 16.Jan.2050 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.271.269,92 | 7.0 | 10185.0 | 246.0 | 26.Apr.2029 | 538.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 2.265.787,50 | 7.0 | 9765.0 | 733.0 | 05.Juni2036 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.260.137,81 | 7.0 | 9794.0 | 701.0 | 10.Jan.2036 | 625.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.259.697,92 | 7.0 | 10263.0 | 265.0 | 31.Dez.2079 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.247.807,83 | 7.0 | 10047.0 | 608.0 | 05.Apr.2034 | 538.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.247.877,50 | 7.0 | 9992.0 | 143.0 | 08.Feb.2028 | 475.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.247.052,50 | 7.0 | 10040.0 | 670.0 | 08.Mai2036 | 775.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.247.208,33 | 7.0 | 9895.0 | 360.0 | 02.Feb.2031 | 650.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.244.162,25 | 7.0 | 10155.0 | 301.0 | 08.Juli2031 | 788.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.241.263,11 | 7.0 | 9663.0 | 259.0 | 13.Mai2029 | 389.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.236.990,00 | 7.0 | 9301.0 | 396.0 | 31.Dez.2079 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.234.516,67 | 7.0 | 9245.0 | 348.0 | 07.Mai2030 | 288.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.234.151,11 | 7.0 | 11054.0 | 630.0 | 31.Juli2042 | 895.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.234.363,33 | 7.0 | 9305.0 | 325.0 | 22.Jan.2030 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.229.067,36 | 7.0 | 9660.0 | 265.0 | 03.Juli2029 | 438.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.225.859,17 | 7.0 | 9982.0 | 199.0 | 01.Nov.2028 | 555.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.222.591,55 | 7.0 | 10011.0 | 2.0 | 12.Nov.2028 | 424.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.222.236,63 | 7.0 | 8370.0 | 1078.0 | 16.Juli2042 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.221.271,33 | 7.0 | 9178.0 | 387.0 | 28.Okt.2030 | 305.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.216.787,19 | 7.0 | 10397.0 | 472.0 | 13.Mai2032 | 635.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.214.963,67 | 7.0 | 9905.0 | 198.0 | 11.Sept.2028 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.210.180,07 | 7.0 | 9838.0 | 359.0 | 16.März2036 | 565.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.207.486,72 | 7.0 | 9927.0 | 19.0 | 30.Sept.2031 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.202.874,67 | 7.0 | 9996.0 | 230.0 | 17.Jan.2029 | 500.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.200.625,00 | 7.0 | 10588.0 | 218.0 | 31.Dez.2079 | 875.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.199.922,22 | 7.0 | 10833.0 | 745.0 | 27.Okt.2036 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.199.604,00 | 7.0 | 9060.0 | 420.0 | 17.März2031 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.196.557,19 | 7.0 | 9914.0 | 334.0 | 23.Apr.2030 | 488.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.196.832,92 | 7.0 | 9858.0 | 555.0 | 30.Juli2033 | 613.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.194.806,78 | 7.0 | 9816.0 | 358.0 | 30.Okt.2030 | 650.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.194.017,22 | 7.0 | 9876.0 | 122.0 | 07.Nov.2027 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.191.597,83 | 7.0 | 9794.0 | 367.0 | 11.Sept.2030 | 438.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.190.745,33 | 7.0 | 9605.0 | 353.0 | 31.Dez.2079 | 795.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.181.201,00 | 7.0 | 9740.0 | 365.0 | 09.Sept.2030 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.174.271,00 | 7.0 | 9832.0 | 267.0 | 18.Juni2029 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.161.821,20 | 7.0 | 9688.0 | 561.0 | 11.Apr.2033 | 463.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.159.788,89 | 7.0 | 9693.0 | 564.0 | 24.Apr.2033 | 470.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.155.165,33 | 7.0 | 8971.0 | 489.0 | 19.Jan.2032 | 335.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.153.281,78 | 7.0 | 9768.0 | 309.0 | 15.Jan.2030 | 500.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.153.063,33 | 7.0 | 10480.0 | 483.0 | 31.Dez.2079 | 750.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 2.152.273,03 | 7.0 | 9897.0 | 406.0 | 13.Mai2032 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.149.714,17 | 7.0 | 9332.0 | 402.0 | 15.Jan.2031 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.146.292,19 | 7.0 | 9658.0 | 251.0 | 22.Apr.2029 | 363.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.145.531,67 | 7.0 | 9617.0 | 805.0 | 30.Juli2038 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.145.579,70 | 7.0 | 9685.0 | 422.0 | 05.Juni2032 | 453.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.141.682,22 | 7.0 | 10535.0 | 929.0 | 19.Okt.2040 | 625.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.137.356,38 | 7.0 | 10003.0 | 326.0 | 02.Apr.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.135.356,00 | 7.0 | 8875.0 | 445.0 | 29.Juni2032 | 268.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.120.544,88 | 7.0 | 10094.0 | 143.0 | 27.Jan.2028 | 600.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.120.222,22 | 7.0 | 8950.0 | 382.0 | 19.Aug.2030 | 163.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.112.000,00 | 7.0 | 8800.0 | 403.0 | 29.Jan.2031 | 395.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.109.605,00 | 7.0 | 10367.0 | 592.0 | 17.Apr.2034 | 638.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.097.756,94 | 7.0 | 10138.0 | 225.0 | 28.Feb.2034 | 838.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.096.158,17 | 7.0 | 9421.0 | 294.0 | 16.Okt.2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.093.844,89 | 7.0 | 10429.0 | 550.0 | 06.Juli2034 | 630.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.093.041,67 | 7.0 | 10297.0 | 579.0 | 31.Dez.2079 | 875.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.089.130,77 | 7.0 | 10175.0 | 408.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.087.906,94 | 7.0 | 10412.0 | 445.0 | 31.Dez.2079 | 763.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.085.267,67 | 6.0 | 10173.0 | 310.0 | 27.Feb.2030 | 600.0 |
| AES | AES ANDES SA RegS | Versorger | 2.081.920,00 | 6.0 | 10175.0 | 231.0 | 15.März2029 | 630.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.078.687,50 | 6.0 | 10333.0 | 336.0 | 02.Juli2035 | 813.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.076.416,67 | 6.0 | 10213.0 | 111.0 | 15.Nov.2028 | 825.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.072.673,75 | 6.0 | 9003.0 | 491.0 | 19.Jan.2032 | 315.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.069.368,00 | 6.0 | 10333.0 | 640.0 | 21.Jan.2036 | 623.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.067.036,67 | 6.0 | 10193.0 | 612.0 | 26.Apr.2034 | 550.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.066.098,61 | 6.0 | 9884.0 | 266.0 | 12.Aug.2030 | 963.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.064.885,31 | 6.0 | 10126.0 | 198.0 | 25.Sept.2028 | 575.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.064.888,89 | 6.0 | 10188.0 | 251.0 | 21.Mai2029 | 725.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.065.173,92 | 6.0 | 9216.0 | 520.0 | 14.Apr.2056 | 588.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.062.668,33 | 6.0 | 10223.0 | 217.0 | 06.Dez.2028 | 615.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.062.309,79 | 6.0 | 8977.0 | 338.0 | 15.Apr.2031 | 975.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.061.701,67 | 6.0 | 10061.0 | 229.0 | 05.Feb.2029 | 513.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.061.210,36 | 6.0 | 10292.0 | 237.0 | 31.Dez.2079 | 1012.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.057.990,83 | 6.0 | 10149.0 | 238.0 | 20.Mai2029 | 738.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.055.418,75 | 6.0 | 9618.0 | 1077.0 | 08.Apr.2044 | 550.0 |
| JBS | JBS NV | Industrie | 2.053.971,40 | 6.0 | 10106.0 | 661.0 | 20.Apr.2035 | 595.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.052.789,53 | 6.0 | 10104.0 | 685.0 | 01.Apr.2035 | 488.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.048.349,44 | 6.0 | 10231.0 | 296.0 | 24.Jan.2030 | 745.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.044.208,33 | 6.0 | 10035.0 | 234.0 | 25.Apr.2029 | 713.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.037.784,72 | 6.0 | 9863.0 | 279.0 | 30.Sept.2030 | 988.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.037.205,56 | 6.0 | 10163.0 | 224.0 | 15.Jan.2029 | 605.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.035.062,50 | 6.0 | 10090.0 | 341.0 | 26.Mai2030 | 488.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.034.847,38 | 6.0 | 9863.0 | 205.0 | 10.Okt.2028 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.034.444,44 | 6.0 | 9963.0 | 236.0 | 28.Feb.2029 | 500.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.033.242,05 | 6.0 | 10056.0 | 3.0 | 30.Juli2030 | 442.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.030.062,50 | 6.0 | 9990.0 | 444.0 | 08.Jan.2032 | 713.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.029.461,33 | 6.0 | 10037.0 | 333.0 | 13.Mai2031 | 524.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.025.938,91 | 6.0 | 10127.0 | 3.0 | 26.Okt.2028 | 467.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.023.256,87 | 6.0 | 9956.0 | 55.0 | 31.Dez.2079 | 410.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.023.288,33 | 6.0 | 9900.0 | 721.0 | 15.Apr.2036 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.021.304,44 | 6.0 | 10094.0 | 140.0 | 21.Jan.2029 | 554.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.021.142,73 | 6.0 | 10026.0 | 2.0 | 21.Mai2028 | 414.0 |
| CANPCK | CANPACK GROUP INC RegS | Industrie | 2.020.666,67 | 6.0 | 9950.0 | 357.0 | 15.Mai2031 | 600.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.020.849,00 | 6.0 | 9748.0 | 246.0 | 09.Apr.2029 | 360.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.018.476,27 | 6.0 | 10021.0 | 4.0 | 28.Mai2028 | 415.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.017.662,50 | 6.0 | 9828.0 | 581.0 | 26.Feb.2034 | 613.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.017.025,83 | 6.0 | 9979.0 | 166.0 | 02.Mai2028 | 438.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.017.268,33 | 6.0 | 9880.0 | 694.0 | 11.Sept.2035 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.016.975,56 | 6.0 | 10070.0 | 186.0 | 18.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.015.805,00 | 6.0 | 9908.0 | 405.0 | 02.Apr.2031 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.015.881,67 | 6.0 | 10044.0 | 182.0 | 03.Juli2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.014.566,67 | 6.0 | 9927.0 | 662.0 | 31.Dez.2079 | 700.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.014.752,57 | 6.0 | 7875.0 | 1155.0 | 30.Nov.2046 | 439.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Finanzinstitute | 2.013.620,00 | 6.0 | 10068.0 | 435.0 | 30.Juli2031 | 546.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.013.141,67 | 6.0 | 9565.0 | 721.0 | 15.Jan.2036 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.010.079,40 | 6.0 | 10003.0 | 2.0 | 16.März2029 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.008.733,33 | 6.0 | 9944.0 | 524.0 | 31.Dez.2079 | 700.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.007.072,50 | 6.0 | 10031.0 | 144.0 | 26.Jan.2028 | 488.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.004.342,78 | 6.0 | 9742.0 | 315.0 | 04.Aug.2030 | 575.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.999.876,11 | 6.0 | 9953.0 | 134.0 | 21.Dez.2027 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.999.303,63 | 6.0 | 10959.0 | 741.0 | 21.Nov.2036 | 688.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.999.340,28 | 6.0 | 9825.0 | 471.0 | 04.Apr.2032 | 538.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.997.625,00 | 6.0 | 9963.0 | 390.0 | 31.Dez.2079 | 615.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.996.728,11 | 6.0 | 9750.0 | 354.0 | 03.Sept.2035 | 576.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.993.961,67 | 6.0 | 10179.0 | 548.0 | 03.Juli2033 | 650.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.992.727,92 | 6.0 | 9310.0 | 380.0 | 31.Dez.2079 | 665.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.989.939,44 | 6.0 | 9918.0 | 228.0 | 03.Jan.2029 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.981.530,00 | 6.0 | 9819.0 | 384.0 | 19.Nov.2030 | 457.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.977.186,11 | 6.0 | 9731.0 | 693.0 | 22.Okt.2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.975.783,33 | 6.0 | 9798.0 | 257.0 | 21.Mai2030 | 430.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.975.357,22 | 6.0 | 9779.0 | 423.0 | 06.Mai2031 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.974.870,00 | 6.0 | 9813.0 | 550.0 | 23.Juni2033 | 613.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.973.860,00 | 6.0 | 9609.0 | 261.0 | 15.Okt.2029 | 900.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.972.781,33 | 6.0 | 9845.0 | 230.0 | 13.Jan.2030 | 430.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.968.440,00 | 6.0 | 9720.0 | 483.0 | 15.Jan.2034 | 900.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.961.037,50 | 6.0 | 9781.0 | 389.0 | 14.Jan.2036 | 580.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.958.853,77 | 6.0 | 10211.0 | 257.0 | 04.Juni2029 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.958.261,56 | 6.0 | 8842.0 | 873.0 | 06.Dez.2037 | 400.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 1.957.391,67 | 6.0 | 9775.0 | 393.0 | 31.Dez.2079 | 615.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.956.073,75 | 6.0 | 10285.0 | 441.0 | 24.Jan.2032 | 765.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.949.246,11 | 6.0 | 9613.0 | 453.0 | 09.Okt.2031 | 438.0 |
| JBS | JBS NV RegS | Industrie | 1.948.012,89 | 6.0 | 9552.0 | 1250.0 | 10.Mai2057 | 640.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.947.202,07 | 6.0 | 9999.0 | 229.0 | 04.Feb.2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.945.156,89 | 6.0 | 9597.0 | 492.0 | 13.Apr.2032 | 438.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.944.581,39 | 6.0 | 10222.0 | 311.0 | 22.Jan.2030 | 650.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.943.010,00 | 6.0 | 9696.0 | 182.0 | 14.Juli2028 | 450.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.940.856,60 | 6.0 | 8825.0 | 437.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.940.895,90 | 6.0 | 10449.0 | 223.0 | 08.Feb.2030 | 702.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.940.280,09 | 6.0 | 9694.0 | 938.0 | 30.Juni2053 | 579.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.939.848,75 | 6.0 | 10469.0 | 309.0 | 31.Dez.2079 | 788.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.936.290,00 | 6.0 | 9670.0 | 230.0 | 20.Jan.2029 | 450.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.933.940,00 | 6.0 | 9565.0 | 335.0 | 07.Apr.2030 | 338.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.933.120,00 | 6.0 | 9666.0 | 734.0 | 29.Jan.2036 | 525.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.929.291,67 | 6.0 | 10135.0 | 140.0 | 17.Jan.2028 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.921.299,71 | 6.0 | 9234.0 | 1064.0 | 08.Apr.2043 | 506.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.920.613,89 | 6.0 | 9498.0 | 253.0 | 30.Apr.2029 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.918.442,20 | 6.0 | 9900.0 | 472.0 | 05.Mai2032 | 618.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.913.867,36 | 6.0 | 10038.0 | 295.0 | 31.Dez.2079 | 913.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.912.000,00 | 6.0 | 9530.0 | 832.0 | 09.Jan.2038 | 540.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.911.627,61 | 6.0 | 7200.0 | 1316.0 | 10.Sept.2050 | 395.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.910.730,00 | 6.0 | 7959.0 | 142.0 | 28.Jan.2028 | 675.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.909.832,00 | 6.0 | 10317.0 | 175.0 | 25.Sept.2028 | 850.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.904.400,00 | 6.0 | 10195.0 | 230.0 | 03.Feb.2030 | 788.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.898.749,17 | 6.0 | 9403.0 | 342.0 | 14.Apr.2030 | 313.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.898.463,64 | 6.0 | 9950.0 | 305.0 | 07.Jan.2030 | 688.0 |
| JBS | JBS NV | Industrie | 1.897.735,93 | 6.0 | 9305.0 | 1313.0 | 15.Apr.2066 | 638.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.897.003,76 | 6.0 | 10390.0 | 1168.0 | 15.Nov.2053 | 725.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.894.540,00 | 6.0 | 9456.0 | 353.0 | 17.Juli2030 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.894.100,00 | 6.0 | 10385.0 | 213.0 | 31.Dez.2079 | 800.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.892.377,57 | 6.0 | 9762.0 | 359.0 | 10.Sept.2030 | 513.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.884.849,40 | 6.0 | 9299.0 | 329.0 | 06.März2030 | 315.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.882.651,10 | 6.0 | 10050.0 | 431.0 | 20.Okt.2035 | 567.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.882.183,49 | 6.0 | 6587.0 | 1378.0 | 10.Sept.2051 | 350.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.882.050,83 | 6.0 | 9905.0 | 652.0 | 13.Jan.2035 | 600.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.877.700,00 | 6.0 | 10180.0 | 616.0 | 31.Aug.2036 | 600.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.873.112,50 | 6.0 | 10305.0 | 256.0 | 12.Juni2029 | 775.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.870.708,33 | 6.0 | 9600.0 | 723.0 | 02.Feb.2036 | 500.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.867.380,50 | 6.0 | 10223.0 | 206.0 | 24.Okt.2028 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.866.825,00 | 6.0 | 10195.0 | 202.0 | 11.Okt.2028 | 588.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.865.939,00 | 6.0 | 10072.0 | 308.0 | 03.März2030 | 725.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.864.747,28 | 6.0 | 10217.0 | 331.0 | 07.Mai2035 | 625.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.864.000,00 | 6.0 | 9320.0 | 320.0 | 29.Jan.2030 | 420.0 |
| JBS | JBS USA LUX SA | Industrie | 1.861.281,80 | 6.0 | 8802.0 | 516.0 | 15.Mai2032 | 300.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.860.980,42 | 6.0 | 10173.0 | 611.0 | 15.Apr.2034 | 575.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.861.050,00 | 6.0 | 10155.0 | 337.0 | 11.Mai2031 | 850.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.859.435,00 | 6.0 | 10072.0 | 233.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.858.829,50 | 6.0 | 10229.0 | 244.0 | 28.Mai2029 | 575.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.855.575,56 | 6.0 | 10157.0 | 248.0 | 24.Apr.2029 | 575.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.854.534,00 | 6.0 | 10105.0 | 146.0 | 03.Apr.2028 | 615.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.851.791,25 | 6.0 | 10072.0 | 280.0 | 10.Okt.2029 | 713.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.851.525,00 | 6.0 | 9483.0 | 473.0 | 20.Jan.2032 | 460.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.850.262,53 | 6.0 | 8470.0 | 1158.0 | 30.Apr.2049 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.849.736,11 | 6.0 | 9350.0 | 800.0 | 09.März2037 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.848.093,75 | 6.0 | 9950.0 | 322.0 | 04.Sept.2035 | 788.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.846.575,00 | 6.0 | 10140.0 | 478.0 | 13.Mai2032 | 563.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.844.875,00 | 6.0 | 9038.0 | 164.0 | 20.Mai2028 | 975.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.843.984,75 | 6.0 | 10177.0 | 233.0 | 31.Dez.2079 | 974.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.842.568,51 | 6.0 | 9998.0 | 163.0 | 21.Apr.2028 | 463.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.841.624,10 | 6.0 | 10213.0 | 306.0 | 20.Jan.2030 | 750.0 |
| JBS | JBS USA LUX SA | Industrie | 1.839.409,84 | 6.0 | 9183.0 | 459.0 | 15.Jan.2032 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.839.082,00 | 6.0 | 6419.0 | 1415.0 | 09.Feb.2051 | 315.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.834.031,25 | 6.0 | 10025.0 | 380.0 | 31.Dez.2079 | 938.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.832.742,00 | 6.0 | 10008.0 | 148.0 | 11.Apr.2028 | 580.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.831.954,35 | 6.0 | 10088.0 | 127.0 | 30.Nov.2027 | 549.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.831.234,50 | 6.0 | 9074.0 | 468.0 | 26.Okt.2031 | 318.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.829.947,54 | 6.0 | 9804.0 | 382.0 | 20.Nov.2030 | 455.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.828.902,75 | 6.0 | 10031.0 | 254.0 | 31.Dez.2079 | 638.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.826.014,55 | 6.0 | 10053.0 | 259.0 | 28.Mai2029 | 543.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 1.824.470,00 | 6.0 | 10033.0 | 276.0 | 10.Sept.2029 | 760.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.824.093,80 | 6.0 | 9960.0 | 325.0 | 25.März2030 | 506.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.823.651,25 | 6.0 | 9755.0 | 417.0 | 05.Feb.2037 | 758.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.822.970,00 | 6.0 | 10056.0 | 85.0 | 15.Juni2052 | 590.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.821.764,25 | 6.0 | 9918.0 | 142.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.820.907,00 | 6.0 | 9982.0 | 161.0 | 12.Apr.2028 | 450.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.820.087,25 | 6.0 | 10064.0 | 355.0 | 08.Jan.2036 | 813.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.819.248,75 | 6.0 | 9916.0 | 719.0 | 02.Apr.2036 | 588.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.818.638,07 | 6.0 | 9798.0 | 278.0 | 13.Sept.2034 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.814.094,00 | 6.0 | 10046.0 | 183.0 | 05.Juli2028 | 488.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.813.762,50 | 6.0 | 10063.0 | 425.0 | 23.Jan.2033 | 838.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.813.342,11 | 6.0 | 10033.0 | 2.0 | 24.Juni2028 | 420.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.813.375,50 | 6.0 | 10064.0 | 142.0 | 22.Jan.2028 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.812.915,00 | 6.0 | 9848.0 | 355.0 | 30.Juli2030 | 450.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.812.643,00 | 6.0 | 9973.0 | 341.0 | 13.Mai2030 | 463.0 |
| CNOOC | NEXEN INC | Agency | 1.812.344,89 | 6.0 | 11196.0 | 783.0 | 15.Mai2037 | 640.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.811.931,57 | 6.0 | 9526.0 | 280.0 | 16.Juli2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.809.352,60 | 6.0 | 10031.0 | 270.0 | 16.Jan.2035 | 580.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.808.670,00 | 6.0 | 9589.0 | 344.0 | 05.Feb.2031 | 950.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.807.357,00 | 6.0 | 9880.0 | 287.0 | 27.Sept.2029 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.806.036,86 | 6.0 | 9953.0 | 1.0 | 27.Mai2030 | 459.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.803.413,25 | 6.0 | 6662.0 | 1557.0 | 12.Jan.2062 | 375.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.802.680,56 | 6.0 | 8972.0 | 482.0 | 09.Dez.2031 | 299.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.802.154,17 | 6.0 | 8942.0 | 390.0 | 14.Okt.2030 | 238.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.800.529,83 | 6.0 | 9994.0 | 2.0 | 22.Jan.2030 | 470.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.798.770,83 | 6.0 | 8910.0 | 469.0 | 14.Okt.2031 | 288.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 1.797.579,50 | 6.0 | 9887.0 | 256.0 | 07.Mai2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.795.382,33 | 6.0 | 9965.0 | 2.0 | 22.Juli2029 | 465.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.794.683,70 | 6.0 | 9963.0 | 232.0 | 23.Jan.2029 | 478.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.791.186,25 | 6.0 | 9908.0 | 354.0 | 24.Juni2030 | 438.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.787.981,25 | 6.0 | 9813.0 | 690.0 | 28.Mai2036 | 713.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.787.161,51 | 6.0 | 9833.0 | -2.0 | 11.Feb.2031 | 437.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.784.967,75 | 6.0 | 9677.0 | 368.0 | 02.Apr.2036 | 738.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 1.783.655,70 | 6.0 | 9866.0 | 429.0 | 29.Juni2031 | 513.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.783.125,00 | 6.0 | 9613.0 | 384.0 | 11.Feb.2031 | 588.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.782.485,50 | 6.0 | 9784.0 | 418.0 | 21.Apr.2031 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.781.820,50 | 6.0 | 9850.0 | 132.0 | 13.Dez.2027 | 384.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.780.004,44 | 6.0 | 9367.0 | 323.0 | 28.Jan.2030 | 340.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.779.674,24 | 6.0 | 8776.0 | 490.0 | 15.Jan.2032 | 313.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.774.191,00 | 6.0 | 9688.0 | 366.0 | 10.Sept.2030 | 438.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.772.985,00 | 6.0 | 9690.0 | 470.0 | 05.Apr.2032 | 505.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.773.162,89 | 6.0 | 10931.0 | 873.0 | 10.Nov.2039 | 688.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.772.156,94 | 6.0 | 10036.0 | 301.0 | 25.Nov.2029 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.771.781,50 | 6.0 | 9821.0 | 359.0 | 10.Juli2030 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.770.615,00 | 6.0 | 9795.0 | 634.0 | 02.Juli2034 | 550.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.767.305,00 | 6.0 | 9789.0 | 726.0 | 09.Jan.2036 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.766.964,11 | 6.0 | 9283.0 | 318.0 | 13.Jan.2030 | 385.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.762.742,50 | 5.0 | 9741.0 | 751.0 | 24.Juni2036 | 535.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.758.521,25 | 5.0 | 7812.0 | 1282.0 | 26.Jan.2050 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.756.240,56 | 5.0 | 8770.0 | 887.0 | 19.Jan.2038 | 392.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 1.752.673,61 | 5.0 | 9990.0 | 71.0 | 15.Jan.2028 | 650.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.750.361,98 | 5.0 | 9672.0 | 327.0 | 31.Dez.2079 | 820.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.737.523,20 | 5.0 | 9634.0 | 400.0 | 13.Jan.2031 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.731.720,10 | 5.0 | 9550.0 | 191.0 | 03.Nov.2033 | 295.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.724.593,33 | 5.0 | 9954.0 | 257.0 | 17.Sept.2030 | 520.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.723.115,28 | 5.0 | 10030.0 | 170.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.720.662,81 | 5.0 | 9842.0 | 116.0 | 12.Okt.2027 | 350.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.717.078,00 | 5.0 | 10141.0 | 961.0 | 17.März2044 | 725.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.700.887,35 | 5.0 | 9367.0 | 385.0 | 02.Nov.2030 | 342.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.692.398,13 | 5.0 | 10500.0 | 46.0 | 29.Juni2028 | 919.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.686.262,50 | 5.0 | 9340.0 | 183.0 | 29.Juni2028 | 338.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.673.791,75 | 5.0 | 9244.0 | 349.0 | 16.Juni2030 | 463.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.672.601,67 | 5.0 | 8709.0 | 424.0 | 06.Apr.2031 | 300.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.665.780,89 | 5.0 | 9518.0 | 382.0 | 03.Feb.2031 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.660.757,50 | 5.0 | 9158.0 | 433.0 | 16.Mai2031 | 335.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.658.645,50 | 5.0 | 10253.0 | 4.0 | 13.Mai2031 | 530.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.657.266,00 | 5.0 | 9199.0 | 489.0 | 21.Jan.2032 | 357.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.653.219,78 | 5.0 | 9620.0 | 253.0 | 15.Apr.2029 | 363.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.649.507,33 | 5.0 | 10149.0 | 364.0 | 31.Dez.2079 | 838.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.648.520,67 | 5.0 | 10036.0 | 229.0 | 14.Feb.2029 | 583.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.643.228,00 | 5.0 | 10123.0 | 112.0 | 25.Okt.2027 | 563.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.642.892,44 | 5.0 | 10083.0 | 231.0 | 03.Apr.2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.640.211,70 | 5.0 | 9040.0 | 431.0 | 15.Apr.2031 | 250.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.639.769,24 | 5.0 | 10032.0 | 235.0 | 27.Feb.2029 | 513.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.639.785,60 | 5.0 | 10038.0 | 309.0 | 05.März2030 | 528.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.638.614,08 | 5.0 | 9858.0 | 72.0 | 31.Dez.2079 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.637.306,67 | 5.0 | 9977.0 | 370.0 | 25.Feb.2056 | 600.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.632.728,44 | 5.0 | 10182.0 | 190.0 | 31.Dez.2079 | 725.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.629.293,00 | 5.0 | 8993.0 | 395.0 | 04.Nov.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.628.632,00 | 5.0 | 10060.0 | 77.0 | 14.Mai2028 | 569.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.624.808,89 | 5.0 | 10011.0 | 326.0 | 13.Mai2030 | 680.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.624.460,98 | 5.0 | 9925.0 | 232.0 | 13.Feb.2029 | 494.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.621.818,67 | 5.0 | 10107.0 | 271.0 | 08.Juli2029 | 500.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.616.605,16 | 5.0 | 9500.0 | 745.0 | 22.Jan.2036 | 475.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.616.800,00 | 5.0 | 9808.0 | 188.0 | 26.Aug.2028 | 700.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.615.568,93 | 5.0 | 10007.0 | 0.0 | 12.Feb.2029 | 416.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.613.060,54 | 5.0 | 10027.0 | 2.0 | 11.Sept.2028 | 413.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.613.256,44 | 5.0 | 10001.0 | 629.0 | 31.Dez.2079 | 845.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.613.289,72 | 5.0 | 7762.0 | 965.0 | 31.Jan.2046 | 613.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.609.947,33 | 5.0 | 10013.0 | 1.0 | 17.Sept.2028 | 426.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.608.836,69 | 5.0 | 10003.0 | 0.0 | 12.März2029 | 404.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.605.616,00 | 5.0 | 9951.0 | 418.0 | 03.Juni2031 | 540.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.605.143,11 | 5.0 | 10025.0 | 188.0 | 24.Juli2028 | 500.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.604.487,09 | 5.0 | 10026.0 | 2.0 | 25.Apr.2028 | 440.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.600.407,56 | 5.0 | 9925.0 | 173.0 | 31.Mai2028 | 475.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.598.403,56 | 5.0 | 9858.0 | 291.0 | 30.Sept.2029 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.597.440,00 | 5.0 | 9984.0 | 278.0 | 29.Juli2029 | 463.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.594.700,00 | 5.0 | 7973.0 | 1205.0 | 29.Jan.2050 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.593.684,17 | 5.0 | 9952.0 | 1.0 | 22.Jan.2030 | 459.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 1.592.091,02 | 5.0 | 9926.0 | 567.0 | 13.Juli2033 | 553.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.590.930,31 | 5.0 | 9938.0 | 580.0 | 25.Juli2033 | 523.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.589.951,50 | 5.0 | 7880.0 | 467.0 | 18.Nov.2031 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.587.010,49 | 5.0 | 9906.0 | 42.0 | 12.Jan.2028 | 261.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.587.092,44 | 5.0 | 9808.0 | 621.0 | 16.Mai2034 | 550.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.581.648,00 | 5.0 | 9838.0 | 132.0 | 14.Dez.2027 | 380.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.578.450,49 | 5.0 | 10140.0 | 299.0 | 10.Dez.2029 | 562.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.567.748,50 | 5.0 | 8695.0 | 456.0 | 07.Juli2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.561.831,11 | 5.0 | 9751.0 | 509.0 | 21.Juli2032 | 470.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.558.700,48 | 5.0 | 9719.0 | 339.0 | 20.Jan.2031 | 900.0 |
| JBS | JBS NV | Industrie | 1.558.716,69 | 5.0 | 9469.0 | 1207.0 | 25.Feb.2055 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.553.633,89 | 5.0 | 9983.0 | 381.0 | 03.Jan.2031 | 560.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.546.707,00 | 5.0 | 8520.0 | 474.0 | 14.Okt.2031 | 250.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.544.161,77 | 5.0 | 9785.0 | 291.0 | 22.Okt.2029 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.543.405,60 | 5.0 | 9638.0 | 479.0 | 22.Jan.2032 | 452.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.542.322,67 | 5.0 | 9634.0 | 585.0 | 25.Juli2033 | 488.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.541.700,00 | 5.0 | 9363.0 | 345.0 | 11.Sept.2030 | 713.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.540.414,93 | 5.0 | 9508.0 | 713.0 | 05.Nov.2035 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.537.621,56 | 5.0 | 9515.0 | 294.0 | 30.Sept.2029 | 288.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.532.485,00 | 5.0 | 7524.0 | 1296.0 | 02.Okt.2050 | 425.0 |
| CNOOC | NEXEN INC | Agency | 1.529.150,00 | 5.0 | 12370.0 | 849.0 | 30.Juli2039 | 750.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.512.436,62 | 5.0 | 9447.0 | 689.0 | 01.Dez.2040 | 575.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.507.104,43 | 5.0 | 9638.0 | 499.0 | 23.Sept.2040 | 588.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.503.194,00 | 5.0 | 10461.0 | 348.0 | 31.Dez.2079 | 720.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.495.004,17 | 5.0 | 9901.0 | 212.0 | 04.Dez.2028 | 430.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.495.125,00 | 5.0 | 9935.0 | 640.0 | 11.Jan.2035 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.486.960,00 | 5.0 | 9115.0 | 1317.0 | 30.Sept.2054 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.485.272,00 | 5.0 | 9227.0 | 351.0 | 08.Mai2030 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.481.950,00 | 5.0 | 8134.0 | 1056.0 | 22.Apr.2041 | 368.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.477.408,00 | 5.0 | 9226.0 | 410.0 | 20.Jan.2031 | 300.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.477.425,00 | 5.0 | 7992.0 | 983.0 | 17.Sept.2044 | 588.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.473.890,62 | 5.0 | 9813.0 | 395.0 | 20.Jan.2031 | 538.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.465.752,56 | 5.0 | 10092.0 | 171.0 | 06.März2029 | 950.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.461.150,00 | 5.0 | 9500.0 | 169.0 | 29.Apr.2028 | 200.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.459.262,22 | 5.0 | 9044.0 | 430.0 | 09.Apr.2031 | 250.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.457.011,11 | 5.0 | 10065.0 | 226.0 | 25.Feb.2029 | 800.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.451.549,95 | 5.0 | 9060.0 | 451.0 | 14.Juli2031 | 288.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.444.838,89 | 4.0 | 9980.0 | 375.0 | 31.Dez.2079 | 625.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.444.427,53 | 4.0 | 10264.0 | 644.0 | 11.Feb.2035 | 598.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.442.923,61 | 4.0 | 10131.0 | 325.0 | 18.Apr.2030 | 625.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.440.136,44 | 4.0 | 10038.0 | 355.0 | 31.Dez.2079 | 640.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.437.706,67 | 4.0 | 10051.0 | 394.0 | 18.März2031 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.437.002,78 | 4.0 | 10100.0 | 69.0 | 31.Dez.2079 | 650.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.434.855,33 | 4.0 | 10142.0 | 294.0 | 25.Nov.2029 | 600.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.434.083,78 | 4.0 | 10018.0 | 1084.0 | 03.Apr.2049 | 700.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.432.425,17 | 4.0 | 10029.0 | 277.0 | 10.Sept.2029 | 525.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.431.960,83 | 4.0 | 10051.0 | 340.0 | 15.Nov.2031 | 863.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.430.591,56 | 4.0 | 9965.0 | 654.0 | 13.Feb.2035 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.430.022,62 | 4.0 | 9766.0 | 257.0 | 14.Mai2029 | 464.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.429.817,08 | 4.0 | 10116.0 | 258.0 | 31.Dez.2079 | 713.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.428.431,67 | 4.0 | 9961.0 | 311.0 | 13.Feb.2030 | 525.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.428.131,06 | 4.0 | 10121.0 | 680.0 | 09.Juni2035 | 575.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.428.304,22 | 4.0 | 8768.0 | 402.0 | 18.März2031 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.426.796,00 | 4.0 | 9970.0 | 317.0 | 26.Feb.2030 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.425.937,50 | 4.0 | 7185.0 | 1100.0 | 09.Feb.2041 | 270.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.426.050,50 | 4.0 | 10059.0 | 3.0 | 31.Jan.2029 | 507.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.926,39 | 4.0 | 10020.0 | 115.0 | 13.Okt.2027 | 513.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.418.988,67 | 4.0 | 10006.0 | 69.0 | 31.Dez.2079 | 480.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.418.394,76 | 4.0 | 10056.0 | 129.0 | 03.Dez.2027 | 485.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.416.138,89 | 4.0 | 10038.0 | 258.0 | 24.Juni2029 | 800.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.414.944,22 | 4.0 | 10095.0 | 315.0 | 21.Jan.2030 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.412.472,25 | 4.0 | 10072.0 | 872.0 | 20.Jan.2040 | 688.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.411.005,17 | 4.0 | 9956.0 | 164.0 | 26.Apr.2028 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.410.544,36 | 4.0 | 9992.0 | 2.0 | 26.Feb.2030 | 467.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.409.800,00 | 4.0 | 9875.0 | 323.0 | 15.Okt.2030 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.406.660,00 | 4.0 | 7750.0 | 1450.0 | 06.Dez.2057 | 440.0 |
| AES | AES ESPANA BV RegS | Versorger | 1.405.670,00 | 4.0 | 10041.0 | 464.0 | 03.Aug.2033 | 775.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.405.810,00 | 4.0 | 10042.0 | 0.0 | 29.Jan.2029 | 0.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.403.018,72 | 4.0 | 10006.0 | 3.0 | 16.Juli2028 | 424.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.403.076,68 | 4.0 | 9966.0 | 2.0 | 17.März2030 | 482.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.402.834,27 | 4.0 | 10000.0 | -1.0 | 13.Jan.2030 | 453.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.402.917,37 | 4.0 | 9958.0 | 1.0 | 10.Juni2030 | 462.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.402.605,13 | 4.0 | 10000.0 | 315.0 | 16.Jan.2030 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.401.725,69 | 4.0 | 9897.0 | 164.0 | 24.Apr.2028 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.401.472,41 | 4.0 | 10000.0 | 10.0 | 20.Jan.2031 | 422.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.401.536,06 | 4.0 | 9941.0 | 175.0 | 06.Juni2028 | 477.0 |
| JBS | JBS USA LUX SA | Industrie | 1.401.057,18 | 4.0 | 7159.0 | 1265.0 | 02.Feb.2052 | 438.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.398.697,22 | 4.0 | 9719.0 | 236.0 | 01.Aug.2029 | 550.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.396.559,11 | 4.0 | 9798.0 | 293.0 | 31.Dez.2079 | 550.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.395.242,33 | 4.0 | 9963.0 | 253.0 | 27.Apr.2029 | 362.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.394.659,78 | 4.0 | 9956.0 | 232.0 | 25.Jan.2029 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 1.390.494,31 | 4.0 | 9906.0 | 741.0 | 13.Juli2036 | 587.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.390.336,50 | 4.0 | 9877.0 | 339.0 | 02.Juli2030 | 725.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.382.244,72 | 4.0 | 7256.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.381.402,92 | 4.0 | 9405.0 | 331.0 | 25.Feb.2030 | 285.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.377.075,00 | 4.0 | 9833.0 | 910.0 | 27.Jan.2041 | 675.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.375.615,69 | 4.0 | 9601.0 | 314.0 | 04.Feb.2030 | 463.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 1.374.534,00 | 4.0 | 9681.0 | 735.0 | 29.Apr.2041 | 550.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.372.495,83 | 4.0 | 9508.0 | 264.0 | 05.Aug.2029 | 613.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.371.934,67 | 4.0 | 9619.0 | 663.0 | 25.März2035 | 525.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.372.018,28 | 4.0 | 9642.0 | 281.0 | 12.Sept.2029 | 415.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.369.348,89 | 4.0 | 8413.0 | 285.0 | 16.Sept.2029 | 395.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.369.382,78 | 4.0 | 9778.0 | 393.0 | 27.Jan.2031 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.366.832,44 | 4.0 | 9696.0 | 1145.0 | 16.Juni2046 | 560.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.365.634,04 | 4.0 | 9734.0 | 399.0 | 13.Jan.2031 | 453.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.362.502,22 | 4.0 | 8413.0 | 1215.0 | 10.Nov.2047 | 470.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.362.768,01 | 4.0 | 9717.0 | 398.0 | 15.Jan.2031 | 449.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.356.104,17 | 4.0 | 9685.0 | 143.0 | 28.Jan.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.352.909,60 | 4.0 | 9435.0 | 1042.0 | 05.März2047 | 571.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.352.821,82 | 4.0 | 9587.0 | 668.0 | 28.Nov.2034 | 450.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.348.389,78 | 4.0 | 9612.0 | 544.0 | 15.Jan.2033 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.345.869,53 | 4.0 | 9751.0 | 246.0 | 11.Apr.2029 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.346.100,00 | 4.0 | 9320.0 | 1255.0 | 02.Feb.2056 | 600.0 |
| JD | JD.COM INC | Industrie | 1.345.436,75 | 4.0 | 9596.0 | 318.0 | 14.Jan.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.344.255,61 | 4.0 | 9394.0 | 326.0 | 21.Jan.2030 | 288.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.333.825,36 | 4.0 | 8107.0 | 810.0 | 31.Jan.2049 | 363.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.331.209,44 | 4.0 | 9446.0 | 397.0 | 07.Jan.2032 | 1025.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.326.305,56 | 4.0 | 6875.0 | 1030.0 | 13.Mai2045 | 500.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.324.925,00 | 4.0 | 9455.0 | 316.0 | 22.Jan.2030 | 450.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.322.397,92 | 4.0 | 10063.0 | 297.0 | 31.Dez.2079 | 638.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.314.321,75 | 4.0 | 9240.0 | 450.0 | 20.Sept.2031 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.312.735,77 | 4.0 | 10008.0 | 301.0 | 26.Nov.2029 | 514.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.309.968,11 | 4.0 | 9799.0 | 383.0 | 31.Dez.2079 | 625.0 |
| WB | WEIBO CORP | Industrie | 1.309.236,25 | 4.0 | 9332.0 | 361.0 | 08.Juli2030 | 338.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.308.166,67 | 4.0 | 10177.0 | 268.0 | 06.Aug.2034 | 600.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.305.669,44 | 4.0 | 9863.0 | 97.0 | 31.Dez.2079 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.305.232,50 | 4.0 | 10820.0 | 412.0 | 02.Juli2031 | 763.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.303.961,94 | 4.0 | 9022.0 | 375.0 | 04.März2031 | 725.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.298.262,50 | 4.0 | 10326.0 | 263.0 | 27.Juni2034 | 675.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.295.121,39 | 4.0 | 9956.0 | 274.0 | 25.Juli2029 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.293.592,11 | 4.0 | 8270.0 | 557.0 | 01.Sept.2032 | 185.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.292.983,33 | 4.0 | 10570.0 | 116.0 | 30.Nov.2029 | 1250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.291.059,78 | 4.0 | 9211.0 | 369.0 | 13.Juli2030 | 238.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.287.780,98 | 4.0 | 10467.0 | 582.0 | 15.Feb.2039 | 788.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.281.795,73 | 4.0 | 10678.0 | 487.0 | 27.Juli2032 | 654.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.280.196,67 | 4.0 | 10432.0 | 993.0 | 25.März2044 | 688.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.279.098,53 | 4.0 | 9119.0 | 369.0 | 30.Juni2030 | 213.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.279.217,19 | 4.0 | 8810.0 | 1050.0 | 31.Dez.2079 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.278.137,00 | 4.0 | 6995.0 | 1516.0 | 22.Apr.2061 | 394.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.274.496,22 | 4.0 | 9074.0 | 1045.0 | 09.Jan.2043 | 530.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.272.300,98 | 4.0 | 9071.0 | 486.0 | 12.Jan.2033 | 360.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.270.635,33 | 4.0 | 9067.0 | 493.0 | 18.Jan.2032 | 300.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.269.898,67 | 4.0 | 10558.0 | 586.0 | 15.Jan.2034 | 640.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.266.958,33 | 4.0 | 9544.0 | 609.0 | 22.Apr.2036 | 750.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.266.210,00 | 4.0 | 10346.0 | 583.0 | 09.Apr.2034 | 675.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.255.150,00 | 4.0 | 8158.0 | 1146.0 | 31.Dez.2079 | 485.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.251.735,00 | 4.0 | 10425.0 | 293.0 | 26.Jan.2032 | 795.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.250.991,00 | 4.0 | 10104.0 | 51.0 | 08.Feb.2028 | 675.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.248.684,00 | 4.0 | 10143.0 | 150.0 | 14.März2028 | 700.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.239.559,50 | 4.0 | 10318.0 | 457.0 | 22.Jan.2032 | 625.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.238.440,00 | 4.0 | 10175.0 | 331.0 | 31.Dez.2079 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.237.782,33 | 4.0 | 10230.0 | 246.0 | 06.Juni2029 | 575.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.237.821,84 | 4.0 | 10315.0 | 464.0 | 29.Jan.2032 | 638.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.237.853,53 | 4.0 | 10303.0 | 750.0 | 22.Jan.2037 | 666.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.234.715,50 | 4.0 | 10254.0 | 351.0 | 31.Dez.2079 | 838.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.234.875,00 | 4.0 | 10038.0 | 334.0 | 08.Mai2031 | 1125.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.233.963,89 | 4.0 | 8675.0 | 410.0 | 25.Feb.2031 | 325.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.231.447,67 | 4.0 | 10145.0 | 212.0 | 15.Nov.2028 | 570.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.230.034,44 | 4.0 | 5997.0 | 1564.0 | 09.Feb.2061 | 325.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.228.510,00 | 4.0 | 10068.0 | 236.0 | 15.Nov.2029 | 825.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.227.737,50 | 4.0 | 10050.0 | 158.0 | 08.Apr.2028 | 588.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.226.673,17 | 4.0 | 10129.0 | 379.0 | 31.Dez.2079 | 613.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.221.681,33 | 4.0 | 10058.0 | 330.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.220.905,00 | 4.0 | 8555.0 | 1185.0 | 16.März2046 | 450.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.220.516,67 | 4.0 | 10050.0 | 336.0 | 31.Dez.2079 | 650.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.218.683,33 | 4.0 | 10000.0 | 319.0 | 13.Nov.2030 | 738.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.218.244,00 | 4.0 | 10051.0 | 125.0 | 23.Nov.2027 | 550.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.216.453,00 | 4.0 | 9972.0 | 147.0 | 27.März2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.216.175,22 | 4.0 | 10034.0 | 0.0 | 14.Mai2028 | 479.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.215.979,09 | 4.0 | 10061.0 | 6.0 | 28.Mai2030 | 423.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.214.813,90 | 4.0 | 10019.0 | 2.0 | 01.Aug.2027 | 422.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.215.033,47 | 4.0 | 9940.0 | 364.0 | 22.Sept.2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.214.564,67 | 4.0 | 10095.0 | 228.0 | 12.Jan.2029 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.212.467,30 | 4.0 | 9897.0 | 279.0 | 10.März2035 | 536.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.212.500,00 | 4.0 | 9900.0 | 94.0 | 04.Aug.2027 | 420.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.211.410,83 | 4.0 | 9959.0 | 323.0 | 04.Dez.2030 | 888.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.211.473,00 | 4.0 | 9945.0 | 340.0 | 31.Dez.2079 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.210.602,97 | 4.0 | 9882.0 | 689.0 | 22.Sept.2035 | 584.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.208.734,50 | 4.0 | 10006.0 | 176.0 | 14.Juni2028 | 532.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.208.411,33 | 4.0 | 10036.0 | 599.0 | 13.Juli2037 | 775.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.207.533,33 | 4.0 | 9985.0 | 468.0 | 31.Dez.2079 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.207.297,83 | 4.0 | 10012.0 | 134.0 | 31.Dez.2079 | 763.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.206.840,17 | 4.0 | 9930.0 | 335.0 | 30.Apr.2030 | 513.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.206.291,00 | 4.0 | 10008.0 | 267.0 | 29.Juni2029 | 534.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 1.206.346,54 | 4.0 | 9971.0 | 1.0 | 18.Mai2029 | 410.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.204.857,33 | 4.0 | 9875.0 | 323.0 | 13.März2030 | 438.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.204.234,83 | 4.0 | 9842.0 | 162.0 | 06.Mai2028 | 838.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.204.475,00 | 4.0 | 9838.0 | 280.0 | 12.Sept.2029 | 525.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.203.013,00 | 4.0 | 9880.0 | 342.0 | 31.Dez.2079 | 638.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.202.586,67 | 4.0 | 9950.0 | 173.0 | 03.Juni2028 | 460.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.202.686,68 | 4.0 | 10004.0 | 1.0 | 13.Jan.2031 | 407.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.199.408,40 | 4.0 | 9980.0 | 141.0 | 17.Jan.2028 | 458.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.198.713,39 | 4.0 | 8543.0 | 632.0 | 20.Jan.2036 | 763.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.198.539,33 | 4.0 | 9886.0 | 688.0 | 21.Mai2035 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.198.100,00 | 4.0 | 9788.0 | 230.0 | 02.Feb.2029 | 400.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.197.248,00 | 4.0 | 9948.0 | 181.0 | 17.Juli2028 | 875.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.196.143,33 | 4.0 | 9893.0 | 657.0 | 09.Dez.2034 | 539.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.195.895,80 | 4.0 | 10210.0 | 438.0 | 24.Apr.2035 | 638.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.196.064,00 | 4.0 | 9817.0 | 443.0 | 23.Okt.2031 | 563.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.192.752,27 | 4.0 | 9813.0 | 373.0 | 10.Nov.2035 | 579.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.192.042,00 | 4.0 | 9842.0 | 342.0 | 21.Mai2030 | 488.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.192.162,50 | 4.0 | 9695.0 | 733.0 | 02.Feb.2036 | 488.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.191.656,17 | 4.0 | 9775.0 | 228.0 | 19.Feb.2029 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.191.307,17 | 4.0 | 9919.0 | 41.0 | 31.Dez.2079 | 588.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.190.974,00 | 4.0 | 9807.0 | 685.0 | 06.Mai2035 | 510.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.189.815,96 | 4.0 | 5241.0 | 0.0 | 05.März2054 | 695.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.187.516,67 | 4.0 | 9622.0 | 523.0 | 30.Jan.2033 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.182.729,17 | 4.0 | 9850.0 | 233.0 | 24.Jan.2029 | 438.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.182.627,79 | 4.0 | 8774.0 | 849.0 | 15.Jan.2040 | 663.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.179.128,00 | 4.0 | 9814.0 | 142.0 | 17.Jan.2028 | 350.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.177.846,67 | 4.0 | 9797.0 | 401.0 | 13.Jan.2031 | 425.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.177.828,00 | 4.0 | 9809.0 | 645.0 | 25.Juli2034 | 525.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Industrie | 1.177.290,83 | 4.0 | 9741.0 | 754.0 | 10.Juni2036 | 513.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.174.962,97 | 4.0 | 8950.0 | 383.0 | 17.Sept.2030 | 241.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.174.200,00 | 4.0 | 9680.0 | 418.0 | 05.Mai2031 | 450.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.171.071,67 | 4.0 | 9489.0 | 801.0 | 10.Feb.2038 | 575.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.169.296,00 | 4.0 | 9623.0 | 1048.0 | 02.Mai2042 | 500.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.168.660,00 | 4.0 | 9628.0 | 526.0 | 05.Nov.2032 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.167.687,50 | 4.0 | 6588.0 | 1398.0 | 29.Apr.2051 | 340.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.161.378,00 | 4.0 | 9582.0 | 708.0 | 26.Nov.2035 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.161.383,00 | 4.0 | 9583.0 | 381.0 | 19.Nov.2030 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.155.089,58 | 4.0 | 9461.0 | 325.0 | 28.Feb.2030 | 393.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.154.322,81 | 4.0 | 9366.0 | 368.0 | 31.Dez.2079 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.151.133,56 | 4.0 | 9490.0 | 823.0 | 14.Jan.2038 | 563.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.149.942,50 | 4.0 | 9452.0 | 721.0 | 22.Okt.2035 | 488.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.149.554,06 | 4.0 | 8484.0 | 440.0 | 28.Juni2031 | 363.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.146.741,00 | 4.0 | 9472.0 | 341.0 | 29.Apr.2030 | 338.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.143.564,17 | 4.0 | 9520.0 | 441.0 | 31.Dez.2079 | 663.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.142.058,33 | 4.0 | 9363.0 | 285.0 | 18.Sept.2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.137.930,00 | 4.0 | 6978.0 | 1372.0 | 06.Sept.2049 | 338.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.131.572,50 | 4.0 | 9423.0 | 308.0 | 24.Jan.2030 | 488.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.130.230,67 | 4.0 | 9121.0 | 139.0 | 30.Jan.2028 | 598.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.128.073,67 | 4.0 | 9351.0 | 353.0 | 27.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.120.752,00 | 3.0 | 9277.0 | 477.0 | 17.Nov.2031 | 313.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.120.336,67 | 3.0 | 9313.0 | 443.0 | 06.Juli2031 | 370.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.112.220,83 | 3.0 | 8880.0 | 389.0 | 12.Aug.2031 | 838.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 1.111.944,80 | 3.0 | 10325.0 | 370.0 | 28.Okt.2032 | 850.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.104.826,20 | 3.0 | 9108.0 | 500.0 | 20.Apr.2032 | 361.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.104.875,00 | 3.0 | 10578.0 | 129.0 | 05.Feb.2031 | 975.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.102.323,00 | 3.0 | 9128.0 | 259.0 | 02.Juli2029 | 775.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.101.591,82 | 3.0 | 9867.0 | 290.0 | 10.Okt.2029 | 486.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.096.122,22 | 3.0 | 7625.0 | 1089.0 | 21.Sept.2050 | 575.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.093.378,00 | 3.0 | 9781.0 | 408.0 | 23.März2031 | 454.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.091.893,67 | 3.0 | 8884.0 | 1164.0 | 12.Sept.2049 | 565.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.091.259,91 | 3.0 | 9623.0 | 377.0 | 15.Juni2034 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.085.430,50 | 3.0 | 9855.0 | 543.0 | 20.Jan.2033 | 500.0 |
| BIDU | BAIDU INC | Industrie | 1.085.234,00 | 3.0 | 8941.0 | 462.0 | 23.Aug.2031 | 238.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.080.229,14 | 3.0 | 10007.0 | 2.0 | 22.Mai2028 | 419.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.079.268,93 | 3.0 | 8975.0 | 364.0 | 01.Juli2031 | 243.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.079.500,67 | 3.0 | 8988.0 | 498.0 | 19.Jan.2032 | 275.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.076.354,17 | 3.0 | 10550.0 | 100.0 | 07.Nov.2029 | 938.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.074.603,29 | 3.0 | 9761.0 | 402.0 | 22.Jan.2031 | 413.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.073.554,17 | 3.0 | 9617.0 | 288.0 | 17.Sept.2029 | 388.0 |
| JBS | JBS USA LUX SA | Industrie | 1.067.998,03 | 3.0 | 9562.0 | 234.0 | 02.Feb.2029 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.066.528,70 | 3.0 | 10579.0 | 615.0 | 11.Juni2034 | 645.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.058.832,44 | 3.0 | 7404.0 | 1294.0 | 06.Sept.2049 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.057.332,07 | 3.0 | 9508.0 | 297.0 | 22.Okt.2029 | 388.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.057.056,25 | 3.0 | 10232.0 | 122.0 | 24.Feb.2033 | 788.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.053.695,65 | 3.0 | 9436.0 | 321.0 | 30.Jan.2030 | 288.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 1.051.127,00 | 3.0 | 9363.0 | 678.0 | 31.Dez.2079 | 825.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.046.381,94 | 3.0 | 10100.0 | 115.0 | 24.Feb.2028 | 845.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.045.177,50 | 3.0 | 10292.0 | 1023.0 | 29.Okt.2043 | 638.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.044.006,25 | 3.0 | 9783.0 | 239.0 | 25.Feb.2029 | 375.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.036.934,95 | 3.0 | 6818.0 | 1081.0 | 24.Mai2049 | 525.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.032.770,83 | 3.0 | 10135.0 | 239.0 | 08.Apr.2029 | 625.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.030.716,67 | 3.0 | 10303.0 | 452.0 | 27.Jan.2032 | 750.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.029.700,00 | 3.0 | 7275.0 | 1344.0 | 17.Mai2051 | 400.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.027.618,06 | 3.0 | 10047.0 | 359.0 | 31.Dez.2079 | 650.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.027.660,00 | 3.0 | 10042.0 | 149.0 | 05.März2028 | 588.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.026.767,78 | 3.0 | 10027.0 | 187.0 | 06.Aug.2028 | 500.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.024.873,06 | 3.0 | 10146.0 | 409.0 | 31.Dez.2079 | 663.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.024.140,00 | 3.0 | 10083.0 | 548.0 | 04.Apr.2033 | 495.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.023.806,67 | 3.0 | 10041.0 | 199.0 | 01.Okt.2028 | 600.0 |
| XP | XP INC RegS | Finanzinstitute | 1.021.562,50 | 3.0 | 10165.0 | 260.0 | 02.Juli2029 | 675.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.021.567,50 | 3.0 | 10063.0 | 117.0 | 21.Okt.2027 | 563.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.021.125,00 | 3.0 | 5250.0 | 0.0 | 25.Feb.2037 | 670.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.020.388,89 | 3.0 | 10094.0 | 336.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.019.287,22 | 3.0 | 9984.0 | 235.0 | 21.Feb.2029 | 475.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.019.474,44 | 3.0 | 9975.0 | 314.0 | 21.Feb.2030 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.018.437,50 | 3.0 | 9997.0 | 599.0 | 02.Apr.2034 | 575.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.017.405,56 | 3.0 | 9963.0 | 239.0 | 07.Apr.2029 | 680.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.017.456,67 | 3.0 | 10165.0 | 304.0 | 23.Jan.2030 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 1.016.751,67 | 3.0 | 10000.0 | 402.0 | 21.Apr.2036 | 615.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.016.843,06 | 3.0 | 10033.0 | 333.0 | 22.Apr.2030 | 503.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.015.403,94 | 3.0 | 10151.0 | 137.0 | 27.Jan.2028 | 583.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.011.348,48 | 3.0 | 10057.0 | 1.0 | 11.Sept.2030 | 422.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.010.261,00 | 3.0 | 10040.0 | 0.0 | 07.März2030 | 440.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.010.405,42 | 3.0 | 9973.0 | 71.0 | 22.Apr.2032 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.010.442,36 | 3.0 | 10088.0 | 185.0 | 18.Juli2028 | 538.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.010.040,50 | 3.0 | 8404.0 | 275.0 | 18.Juli2029 | 413.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.009.579,31 | 3.0 | 9902.0 | 508.0 | 28.Aug.2032 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.009.312,33 | 3.0 | 9912.0 | 153.0 | 15.März2033 | 487.0 |
| BIDU | BAIDU INC | Industrie | 1.009.338,33 | 3.0 | 9948.0 | 149.0 | 29.März2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.008.329,22 | 3.0 | 10020.0 | 1.0 | 04.März2028 | 413.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.008.112,38 | 3.0 | 10000.0 | 0.0 | 19.Nov.2028 | 411.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 1.007.916,67 | 3.0 | 9925.0 | 248.0 | 15.Mai2029 | 750.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.507,59 | 3.0 | 10014.0 | 1.0 | 07.März2028 | 431.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 1.006.615,14 | 3.0 | 9987.0 | 0.0 | 18.Mai2029 | 397.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.006.107,90 | 3.0 | 10021.0 | 2.0 | 24.März2028 | 413.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.128,68 | 3.0 | 10026.0 | 2.0 | 30.Sept.2027 | 433.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.006.175,00 | 3.0 | 8322.0 | 434.0 | 11.Mai2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.005.189,79 | 3.0 | 9464.0 | 288.0 | 06.Sept.2029 | 275.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.005.041,67 | 3.0 | 10013.0 | 269.0 | 03.Juli2029 | 525.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.004.595,82 | 3.0 | 10006.0 | 2.0 | 25.Sept.2028 | 420.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.003.979,17 | 3.0 | 10015.0 | 372.0 | 31.Dez.2079 | 638.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.003.693,75 | 3.0 | 9789.0 | 350.0 | 20.Aug.2030 | 563.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.003.166,67 | 3.0 | 9965.0 | 257.0 | 31.Dez.2079 | 750.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.003.288,03 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 409.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.003.012,01 | 3.0 | 10022.0 | 5.0 | 22.Okt.2027 | 443.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.001.902,22 | 3.0 | 9787.0 | 728.0 | 03.Feb.2036 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.001.371,67 | 3.0 | 9891.0 | 154.0 | 06.Apr.2028 | 390.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 999.474,39 | 3.0 | 9977.0 | 427.0 | 18.Juli2036 | 594.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 998.909,68 | 3.0 | 9956.0 | 462.0 | 13.Juli2034 | 738.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 997.488,06 | 3.0 | 9964.0 | 311.0 | 22.Jan.2030 | 575.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 996.793,33 | 3.0 | 9770.0 | 398.0 | 11.Feb.2031 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 993.900,50 | 3.0 | 9859.0 | 123.0 | 08.Nov.2027 | 354.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 993.341,20 | 3.0 | 9770.0 | 679.0 | 30.März2035 | 495.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 993.039,94 | 3.0 | 9911.0 | 356.0 | 15.Juli2030 | 494.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 992.594,44 | 3.0 | 9747.0 | 648.0 | 13.Sept.2034 | 475.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 992.687,50 | 3.0 | 9800.0 | 401.0 | 26.Mai2031 | 725.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 992.444,44 | 3.0 | 9823.0 | 382.0 | 10.Nov.2035 | 460.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 990.963,33 | 3.0 | 9659.0 | 661.0 | 09.Sept.2035 | 645.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 991.141,67 | 3.0 | 9906.0 | 276.0 | 25.Juli2029 | 488.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 990.621,11 | 3.0 | 9798.0 | 725.0 | 21.Mai2036 | 575.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 990.700,00 | 3.0 | 9832.0 | 262.0 | 29.Mai2029 | 450.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 989.937,50 | 3.0 | 9875.0 | 229.0 | 11.Jan.2029 | 488.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 988.650,00 | 3.0 | 9870.0 | 138.0 | 17.Jan.2028 | 495.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 986.088,89 | 3.0 | 9763.0 | 382.0 | 12.Nov.2030 | 460.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 984.188,44 | 3.0 | 6100.0 | 1582.0 | 03.Juni2060 | 329.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 983.679,36 | 3.0 | 9828.0 | 233.0 | 22.Jan.2029 | 431.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 983.291,40 | 3.0 | 10202.0 | 747.0 | 08.Apr.2037 | 660.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 981.671,25 | 3.0 | 6936.0 | 1402.0 | 08.Mai2050 | 338.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 981.326,39 | 3.0 | 9659.0 | 369.0 | 24.Sept.2030 | 445.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 980.472,22 | 3.0 | 6065.0 | 412.0 | 10.Juni2031 | 463.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 980.005,56 | 3.0 | 9719.0 | 568.0 | 01.Juni2033 | 500.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 978.756,94 | 3.0 | 9622.0 | 697.0 | 28.Apr.2036 | 655.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 978.278,25 | 3.0 | 9745.0 | -2.0 | 28.März2030 | 447.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 976.762,50 | 3.0 | 6844.0 | 341.0 | 05.Dez.2030 | 888.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 975.805,56 | 3.0 | 9690.0 | 119.0 | 21.Okt.2027 | 250.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 970.250,00 | 3.0 | 9703.0 | 431.0 | 29.Juli2032 | 750.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 969.379,67 | 3.0 | 7850.0 | 1228.0 | 06.Aug.2050 | 475.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 962.412,08 | 3.0 | 9536.0 | 567.0 | 24.Mai2033 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 961.765,00 | 3.0 | 9508.0 | 288.0 | 11.Sept.2029 | 285.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 961.879,75 | 3.0 | 9956.0 | 107.0 | 14.Sept.2027 | 450.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 960.745,83 | 3.0 | 9526.0 | 442.0 | 25.Juni2033 | 863.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 956.539,33 | 3.0 | 7896.0 | 1171.0 | 10.Juni2051 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 954.875,56 | 3.0 | 9456.0 | 202.0 | 15.Sept.2028 | 250.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 952.432,08 | 3.0 | 9404.0 | 1129.0 | 30.Apr.2044 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 951.351,53 | 3.0 | 9400.0 | 332.0 | 18.März2030 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 947.250,00 | 3.0 | 5263.0 | 0.0 | 17.Jan.2035 | 570.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 945.965,28 | 3.0 | 9142.0 | 669.0 | 03.Feb.2036 | 650.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 945.416,67 | 3.0 | 9075.0 | 592.0 | 11.Feb.2036 | 813.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 940.500,00 | 3.0 | 5225.0 | 0.0 | 05.März2034 | 645.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 935.605,56 | 3.0 | 9298.0 | 350.0 | 13.Mai2030 | 275.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 935.319,44 | 3.0 | 8965.0 | 326.0 | 07.Aug.2030 | 813.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 934.469,17 | 3.0 | 9232.0 | 333.0 | 02.März2030 | 275.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 934.125,00 | 3.0 | 9325.0 | 141.0 | 16.Jan.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 928.067,50 | 3.0 | 9094.0 | 1104.0 | 11.März2044 | 488.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 918.289,50 | 3.0 | 7632.0 | 1055.0 | 14.Jan.2048 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 917.120,83 | 3.0 | 9039.0 | 454.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 915.642,50 | 3.0 | 9096.0 | 394.0 | 22.Okt.2030 | 225.0 |
| MELI | MERCADOLIBRE INC | Industrie | 910.302,08 | 3.0 | 9090.0 | 407.0 | 14.Jan.2031 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 908.386,67 | 3.0 | 7441.0 | 1309.0 | 03.Okt.2049 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 908.109,33 | 3.0 | 7477.0 | 1085.0 | 15.Apr.2041 | 313.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 904.676,67 | 3.0 | 8968.0 | 380.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 903.261,11 | 3.0 | 8952.0 | 382.0 | 03.Sept.2030 | 200.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 890.795,00 | 3.0 | 8899.0 | 458.0 | 15.Juli2031 | 225.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 886.093,33 | 3.0 | 8818.0 | 1122.0 | 27.Juni2044 | 488.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 884.875,28 | 3.0 | 8737.0 | 1121.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 884.914,44 | 3.0 | 8755.0 | 1126.0 | 09.Mai2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 878.783,33 | 3.0 | 8775.0 | 472.0 | 18.Jan.2032 | 420.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 874.304,22 | 3.0 | 10778.0 | 974.0 | 28.Apr.2041 | 595.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 854.852,56 | 3.0 | 9906.0 | 104.0 | 31.Aug.2027 | 388.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 845.633,33 | 3.0 | 8452.0 | 393.0 | 26.Jan.2031 | 520.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 845.183,33 | 3.0 | 10560.0 | 983.0 | 26.Jan.2041 | 575.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 829.222,22 | 3.0 | 10200.0 | 165.0 | 19.Mai2028 | 850.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 821.621,78 | 3.0 | 7448.0 | 1083.0 | 15.Jan.2048 | 550.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 817.677,78 | 3.0 | 9967.0 | 353.0 | 31.Dez.2079 | 625.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 813.901,33 | 3.0 | 10140.0 | 266.0 | 05.Juli2029 | 513.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 811.910,00 | 3.0 | 10032.0 | 413.0 | 08.Dez.2036 | 825.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 809.192,37 | 3.0 | 10025.0 | 2.0 | 10.Nov.2030 | 412.0 |
| MTRC | MTR CORP LTD RegS | Agency | 809.364,22 | 3.0 | 9974.0 | 329.0 | 01.Apr.2030 | 438.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 808.079,56 | 3.0 | 9941.0 | 30.0 | 31.Dez.2079 | 365.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 805.943,01 | 3.0 | 10064.0 | 1.0 | 21.Jan.2029 | 485.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 805.442,48 | 3.0 | 10021.0 | -1.0 | 19.März2028 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 802.742,56 | 3.0 | 9916.0 | 162.0 | 22.Apr.2028 | 438.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 801.061,68 | 2.0 | 9785.0 | 291.0 | 22.Okt.2029 | 600.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 801.071,78 | 2.0 | 9919.0 | 342.0 | 19.Mai2030 | 487.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 800.004,89 | 2.0 | 9908.0 | 207.0 | 13.Nov.2028 | 438.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 799.248,24 | 2.0 | 9969.0 | 2.0 | 11.Juli2029 | 479.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 799.006,31 | 2.0 | 9885.0 | 419.0 | 13.Mai2031 | 486.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 798.016,67 | 2.0 | 9830.0 | 370.0 | 26.Sept.2030 | 425.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 797.633,00 | 2.0 | 9795.0 | 238.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 796.770,67 | 2.0 | 9851.0 | 112.0 | 29.Sept.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 795.688,00 | 2.0 | 9926.0 | 140.0 | 11.Jan.2028 | 400.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 795.428,76 | 2.0 | 9922.0 | 316.0 | 13.Jan.2030 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 791.076,00 | 2.0 | 9835.0 | 431.0 | 16.Juni2031 | 450.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 787.677,78 | 2.0 | 9828.0 | 140.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 784.520,67 | 2.0 | 9704.0 | 253.0 | 17.Apr.2029 | 363.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 784.216,67 | 2.0 | 9775.0 | 137.0 | 10.Jan.2028 | 525.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 782.473,33 | 2.0 | 4802.0 | 121.0 | 09.Nov.2027 | 398.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 779.162,22 | 2.0 | 9618.0 | 288.0 | 24.Sept.2029 | 350.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 774.770,44 | 2.0 | 9577.0 | 295.0 | 30.Sept.2029 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 773.805,00 | 2.0 | 10227.0 | 217.0 | 05.Dez.2033 | 600.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 773.001,67 | 2.0 | 5821.0 | 1039.0 | 31.Dez.2079 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 759.886,67 | 2.0 | 9385.0 | 289.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 752.180,51 | 2.0 | 8906.0 | 384.0 | 14.Sept.2030 | 215.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 747.195,56 | 2.0 | 7279.0 | 1163.0 | 31.Dez.2079 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 746.280,00 | 2.0 | 9251.0 | 428.0 | 22.Apr.2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 742.932,00 | 2.0 | 9190.0 | 380.0 | 17.Sept.2030 | 263.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 740.816,67 | 2.0 | 9253.0 | 277.0 | 23.Juli2029 | 425.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 740.250,00 | 2.0 | 5288.0 | 0.0 | 08.Juli2032 | 625.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 735.236,00 | 2.0 | 9094.0 | 380.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 734.364,00 | 2.0 | 9148.0 | 360.0 | 09.Juni2030 | 225.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 720.208,89 | 2.0 | 8988.0 | 407.0 | 12.Jan.2031 | 320.0 |
| COSHSA | CONSTELLATION OIL SERVICES HOLDING RegS | Industrie | 675.675,00 | 2.0 | 10010.0 | 387.0 | 03.Aug.2033 | 770.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 671.281,50 | 2.0 | 7350.0 | 1416.0 | 30.Sept.2049 | 330.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 670.156,00 | 2.0 | 8241.0 | 1264.0 | 11.Apr.2049 | 453.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 644.625,00 | 2.0 | 6446.0 | 0.0 | 31.Dez.2079 | 625.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 636.250,00 | 2.0 | 6250.0 | 1428.0 | 14.Sept.2050 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 630.494,58 | 2.0 | 6124.0 | 443.0 | 08.Apr.2032 | 588.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 626.730,00 | 2.0 | 6110.0 | 171.0 | 31.Dez.2079 | 787.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Finanzinstitute | 608.829,17 | 2.0 | 10072.0 | 449.0 | 31.Dez.2079 | 625.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 606.270,73 | 2.0 | 10015.0 | 2.0 | 14.Aug.2027 | 423.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 605.124,59 | 2.0 | 10013.0 | 2.0 | 24.Nov.2028 | 406.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 603.615,91 | 2.0 | 9991.0 | -3.0 | 28.Mai2031 | 401.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 603.894,61 | 2.0 | 9992.0 | 2.0 | 26.Mai2029 | 410.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Finanzinstitute | 602.453,53 | 2.0 | 9916.0 | 393.0 | 01.Juni2031 | 775.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 591.097,22 | 2.0 | 5875.0 | 1438.0 | 31.Dez.2079 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 573.658,75 | 2.0 | 9434.0 | 329.0 | 20.Feb.2030 | 288.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 504.075,00 | 2.0 | 2600.0 | 201.0 | 15.Mai2029 | 975.0 |
| HEANRG | MM MIRAGE BLUEWATER II LTD | Industrie | 499.350,83 | 2.0 | 9914.0 | 256.0 | 29.Juni2029 | 875.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 495.692,47 | 2.0 | 10278.0 | 246.0 | 13.Juli2035 | 750.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 401.618,78 | 1.0 | 9992.0 | 2.0 | 15.Juni2029 | 398.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 401.525,56 | 1.0 | 9973.0 | 2.0 | 02.Juni2029 | 411.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 204.918,67 | 1.0 | 10100.0 | 460.0 | 31.Dez.2079 | 625.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 200.663,79 | 1.0 | 9984.0 | -3.0 | 15.Juni2031 | 401.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 200.241,34 | 1.0 | 9981.0 | 380.0 | 13.Juli2032 | 700.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 200.437,50 | 1.0 | 10010.0 | 708.0 | 23.Juli2036 | 713.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 200.483,93 | 1.0 | 9995.0 | 21.0 | 06.Juli2029 | 463.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 198.780,00 | 1.0 | 9925.0 | 514.0 | 23.Juli2038 | 840.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 176.066,32 | 1.0 | 11381.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.050,37 | 0.0 | 13289.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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