Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1279 securities.
Note: The data shown here is as of date Aug. 06, 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 | 12.582.511,78 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.964.795,83 | 37.0 | 10303.0 | 364.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 11.143.872,00 | 35.0 | 10051.0 | 172.0 | 08.Aug.2028 | 540.0 |
| YPFDAR | YPF SA RegS | Agency | 10.398.330,83 | 32.0 | 10567.0 | 361.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.084.765,28 | 31.0 | 10905.0 | 487.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.741.900,17 | 30.0 | 9978.0 | 6.0 | 31.Dez.2079 | 320.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.202.950,00 | 29.0 | 10216.0 | 663.0 | 30.Jan.2035 | 600.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 9.012.630,00 | 28.0 | 9731.0 | 602.0 | 15.Feb.2036 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.974.220,00 | 28.0 | 9806.0 | 473.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.399.896,88 | 26.0 | 10185.0 | 312.0 | 29.Apr.2030 | 688.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.362.956,09 | 26.0 | 10096.0 | 4.0 | 30.Juni2031 | 900.0 |
| OCPMR | OCP SA RegS | Agency | 8.195.967,00 | 25.0 | 10331.0 | 587.0 | 02.Mai2034 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.125.897,50 | 25.0 | 8964.0 | 434.0 | 23.Apr.2031 | 225.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 8.113.600,00 | 25.0 | 9892.0 | 154.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 8.018.848,96 | 25.0 | 10652.0 | 657.0 | 19.Jan.2036 | 838.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 7.967.373,83 | 25.0 | 9928.0 | 358.0 | 18.Mai2031 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.947.769,62 | 25.0 | 9012.0 | 447.0 | 13.Juli2031 | 306.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.915.221,88 | 25.0 | 10398.0 | 129.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.509.587,83 | 23.0 | 9996.0 | 330.0 | 24.Apr.2030 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 7.491.730,10 | 23.0 | 10394.0 | 443.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.340.454,07 | 23.0 | 9682.0 | 1124.0 | 24.Okt.2048 | 638.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.307.223,60 | 23.0 | 9953.0 | 628.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.192.314,60 | 22.0 | 9395.0 | 330.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.126.302,75 | 22.0 | 7399.0 | 1197.0 | 01.Okt.2046 | 410.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.120.148,19 | 22.0 | 10142.0 | 244.0 | 23.Jan.2030 | 813.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.902.150,00 | 21.0 | 11105.0 | 605.0 | 12.Mai2035 | 900.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.849.312,55 | 21.0 | 10200.0 | 3.0 | 15.Nov.2028 | 1025.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.809.567,20 | 21.0 | 9455.0 | 288.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.760.979,17 | 21.0 | 8944.0 | 475.0 | 25.Okt.2031 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.623.125,00 | 21.0 | 6350.0 | 259.0 | 15.Aug.2029 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 6.577.582,50 | 20.0 | 8009.0 | 1013.0 | 28.Mai2045 | 588.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.574.071,67 | 20.0 | 10591.0 | 317.0 | 12.Mai2030 | 800.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.503.111,78 | 20.0 | 8739.0 | 393.0 | 28.Sept.2030 | 138.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.490.617,83 | 20.0 | 9742.0 | 258.0 | 04.Dez.2029 | 538.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.485.334,72 | 20.0 | 10725.0 | 280.0 | 28.Mai2033 | 925.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.447.872,00 | 20.0 | 10028.0 | 3.0 | 02.Apr.2029 | 482.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.444.164,38 | 20.0 | 9785.0 | 213.0 | 27.Apr.2029 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 6.376.991,11 | 20.0 | 10200.0 | 682.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.348.137,44 | 20.0 | 10406.0 | 313.0 | 01.März2033 | 800.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.331.007,72 | 20.0 | 10049.0 | 782.0 | 30.Sept.2044 | 687.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.304.745,56 | 20.0 | 10122.0 | 261.0 | 10.Jan.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.301.935,00 | 20.0 | 10213.0 | 125.0 | 01.März2028 | 675.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.261.103,07 | 19.0 | 10066.0 | 311.0 | 14.Jan.2030 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.213.806,25 | 19.0 | 10188.0 | 427.0 | 15.Feb.2034 | 725.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.213.195,13 | 19.0 | 9083.0 | 433.0 | 09.Juni2031 | 340.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.184.143,50 | 19.0 | 9966.0 | 232.0 | 30.Jan.2029 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 6.183.747,33 | 19.0 | 10466.0 | 1147.0 | 02.Mai2054 | 750.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.137.862,44 | 19.0 | 9561.0 | 224.0 | 15.Jan.2029 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 6.062.956,78 | 19.0 | 9878.0 | 241.0 | 11.Apr.2029 | 398.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.026.240,70 | 19.0 | 9824.0 | 394.0 | 15.Okt.2032 | 713.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 6.022.734,75 | 19.0 | 9887.0 | 448.0 | 15.Feb.2034 | 675.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.995.676,01 | 19.0 | 9966.0 | 228.0 | 17.Jan.2029 | 501.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 5.961.155,42 | 18.0 | 10310.0 | 373.0 | 28.Okt.2032 | 850.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.952.708,34 | 18.0 | 10321.0 | 181.0 | 15.Apr.2030 | 788.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 5.945.227,83 | 18.0 | 9883.0 | 408.0 | 31.Dez.2079 | 674.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.923.929,24 | 18.0 | 9993.0 | 654.0 | 25.März2040 | 606.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.912.425,52 | 18.0 | 9700.0 | 268.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.908.906,67 | 18.0 | 9725.0 | 489.0 | 22.Apr.2032 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.904.198,38 | 18.0 | 10100.0 | 170.0 | 15.Juni2028 | 563.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.795.331,00 | 18.0 | 9844.0 | 289.0 | 09.Okt.2029 | 456.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.776.555,56 | 18.0 | 10139.0 | 662.0 | 14.Nov.2037 | 775.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.748.505,55 | 18.0 | 9975.0 | 499.0 | 20.Okt.2035 | 558.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.727.243,51 | 18.0 | 10113.0 | 212.0 | 22.Nov.2028 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.722.880,00 | 18.0 | 9523.0 | 317.0 | 21.Jan.2030 | 368.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.698.015,28 | 18.0 | 10619.0 | 293.0 | 10.Juni2033 | 850.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.694.122,45 | 18.0 | 9788.0 | 396.0 | 13.Jan.2031 | 456.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.693.280,00 | 18.0 | 9801.0 | 359.0 | 24.Juli2030 | 450.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.558.375,00 | 17.0 | 10138.0 | 245.0 | 31.Dez.2079 | 875.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.493.668,64 | 17.0 | 9140.0 | 1120.0 | 19.Apr.2047 | 575.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.491.128,00 | 17.0 | 9978.0 | 242.0 | 28.Okt.2029 | 700.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.489.525,56 | 17.0 | 9794.0 | 363.0 | 08.Sept.2035 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.456.888,89 | 17.0 | 9638.0 | 251.0 | 16.Apr.2029 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.443.102,93 | 17.0 | 10027.0 | 2.0 | 21.März2028 | 423.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.410.980,01 | 17.0 | 9893.0 | 112.0 | 07.Okt.2032 | 386.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.410.093,17 | 17.0 | 9042.0 | 455.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.407.440,00 | 17.0 | 8882.0 | 1389.0 | 22.Apr.2052 | 450.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.378.793,75 | 17.0 | 10819.0 | 310.0 | 18.Juli2031 | 950.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.377.926,67 | 17.0 | 10213.0 | 169.0 | 04.Juni2029 | 750.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.375.862,68 | 17.0 | 8996.0 | 417.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.303.196,17 | 16.0 | 9057.0 | 428.0 | 08.Apr.2031 | 263.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.285.700,00 | 16.0 | 10256.0 | 276.0 | 30.Sept.2030 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.229.530,85 | 16.0 | 9545.0 | 165.0 | 23.Apr.2028 | 175.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.200.667,63 | 16.0 | 8930.0 | 444.0 | 17.Juni2031 | 269.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.180.550,08 | 16.0 | 9891.0 | 346.0 | 12.Juni2030 | 480.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.163.372,50 | 16.0 | 9897.0 | 426.0 | 31.Dez.2079 | 788.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.129.312,50 | 16.0 | 9313.0 | 632.0 | 10.Aug.2037 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 5.112.926,00 | 16.0 | 10611.0 | 215.0 | 19.Jan.2029 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.093.943,44 | 16.0 | 8653.0 | 928.0 | 16.Apr.2039 | 425.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.079.541,67 | 16.0 | 10127.0 | 321.0 | 22.Jan.2031 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.073.286,88 | 16.0 | 9924.0 | 140.0 | 21.Juli2028 | 575.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.063.622,22 | 16.0 | 9995.0 | 372.0 | 31.Dez.2079 | 625.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.973.968,75 | 15.0 | 9934.0 | 20.0 | 21.Jan.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.971.027,79 | 15.0 | 10163.0 | 599.0 | 05.Apr.2034 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.969.304,97 | 15.0 | 8934.0 | 492.0 | 12.Jan.2032 | 288.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.877.888,00 | 15.0 | 9983.0 | 153.0 | 24.März2028 | 490.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.839.537,33 | 15.0 | 9851.0 | 178.0 | 10.Aug.2030 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.828.097,35 | 15.0 | 10018.0 | 2.0 | 02.Apr.2028 | 420.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.816.500,83 | 15.0 | 7745.0 | 1247.0 | 19.Jan.2052 | 499.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 4.806.406,00 | 15.0 | 9950.0 | 14.0 | 15.Sept.2027 | 163.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.803.722,67 | 15.0 | 9805.0 | 188.0 | 14.Aug.2028 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.798.419,20 | 15.0 | 6475.0 | 1280.0 | 08.Feb.2051 | 383.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 4.780.622,48 | 15.0 | 9869.0 | 416.0 | 09.Sept.2036 | 574.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.763.948,00 | 15.0 | 9725.0 | 726.0 | 19.März2036 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.744.836,67 | 15.0 | 9868.0 | 137.0 | 19.Jan.2028 | 360.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.743.803,56 | 15.0 | 10106.0 | 568.0 | 21.Sept.2033 | 550.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.737.165,87 | 15.0 | 9837.0 | 533.0 | 14.Jan.2033 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.736.187,20 | 15.0 | 9838.0 | 270.0 | 14.Juli2029 | 472.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.730.000,14 | 15.0 | 9440.0 | 476.0 | 19.Jan.2032 | 419.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.705.797,37 | 15.0 | 9964.0 | 243.0 | 09.Mai2029 | 513.0 |
| YPFDAR | YPF SA RegS | Agency | 4.702.885,25 | 15.0 | 10614.0 | 215.0 | 17.Jan.2031 | 950.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.684.235,85 | 15.0 | 10195.0 | 901.0 | 30.März2040 | 613.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.666.795,83 | 14.0 | 9925.0 | 317.0 | 05.März2030 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.661.491,33 | 14.0 | 9861.0 | 126.0 | 06.Dez.2027 | 340.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.644.328,67 | 14.0 | 9927.0 | 405.0 | 10.Apr.2031 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 4.641.381,94 | 14.0 | 9162.0 | 451.0 | 02.Nov.2031 | 463.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.616.579,17 | 14.0 | 9990.0 | 361.0 | 31.Dez.2079 | 638.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.614.319,69 | 14.0 | 7868.0 | 1121.0 | 25.Okt.2041 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.611.493,33 | 14.0 | 10469.0 | 352.0 | 30.Juli2035 | 730.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.609.645,94 | 14.0 | 10246.0 | 274.0 | 17.Apr.2032 | 763.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.608.594,83 | 14.0 | 10277.0 | 276.0 | 03.Nov.2030 | 763.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.608.817,94 | 14.0 | 9997.0 | 460.0 | 23.Jan.2032 | 625.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.607.822,74 | 14.0 | 9935.0 | 1.0 | 04.März2030 | 468.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.588.742,24 | 14.0 | 9970.0 | 15.0 | 02.Okt.2031 | 334.0 |
| OCPMR | OCP SA RegS | Agency | 4.552.380,08 | 14.0 | 10149.0 | 324.0 | 30.Apr.2030 | 610.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.543.880,00 | 14.0 | 6861.0 | 1412.0 | 12.Jan.2052 | 363.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.542.426,67 | 14.0 | 9313.0 | 578.0 | 14.Okt.2038 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.541.101,88 | 14.0 | 10063.0 | 253.0 | 23.Jan.2030 | 788.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.514.445,22 | 14.0 | 10064.0 | 356.0 | 05.Mai2031 | 775.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.513.863,06 | 14.0 | 10016.0 | 208.0 | 01.Nov.2028 | 485.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.501.462,21 | 14.0 | 9602.0 | 165.0 | 28.Apr.2028 | 288.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.497.598,72 | 14.0 | 7621.0 | 1250.0 | 16.Apr.2049 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.488.330,00 | 14.0 | 10190.0 | 330.0 | 30.Juli2035 | 645.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.485.496,89 | 14.0 | 10003.0 | 240.0 | 28.März2029 | 538.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.483.108,75 | 14.0 | 9794.0 | 366.0 | 01.Okt.2030 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.477.356,89 | 14.0 | 10032.0 | 544.0 | 02.Mai2033 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.475.153,22 | 14.0 | 10122.0 | 625.0 | 05.Juli2034 | 565.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.470.353,36 | 14.0 | 10107.0 | 372.0 | 15.Jan.2033 | 900.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.438.493,92 | 14.0 | 9140.0 | 376.0 | 10.Sept.2030 | 263.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.421.119,50 | 14.0 | 10417.0 | 469.0 | 16.Dez.2034 | 788.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.420.777,78 | 14.0 | 9838.0 | 429.0 | 05.Sept.2031 | 500.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.416.820,83 | 14.0 | 10013.0 | 706.0 | 23.Juli2036 | 713.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.412.470,08 | 14.0 | 10060.0 | 377.0 | 15.Apr.2036 | 655.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.392.810,25 | 14.0 | 9462.0 | 290.0 | 15.Nov.2029 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.372.030,67 | 14.0 | 9823.0 | 1255.0 | 02.Juni2055 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.365.591,37 | 14.0 | 9617.0 | 271.0 | 08.Aug.2029 | 390.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.332.763,00 | 13.0 | 9295.0 | 393.0 | 27.Apr.2031 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.324.614,46 | 13.0 | 9819.0 | -2.0 | 29.Jan.2031 | 444.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.322.715,94 | 13.0 | 9831.0 | 688.0 | 11.Sept.2035 | 550.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.300.514,78 | 13.0 | 9630.0 | 485.0 | 15.Mai2033 | 625.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.256.857,00 | 13.0 | 9525.0 | 284.0 | 21.Sept.2029 | 399.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.255.393,80 | 13.0 | 9980.0 | 156.0 | 02.Apr.2028 | 440.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.254.862,50 | 13.0 | 9967.0 | 5.0 | 31.Dez.2079 | 363.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.241.919,82 | 13.0 | 10534.0 | 160.0 | 21.März2030 | 913.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.232.280,17 | 13.0 | 10559.0 | 302.0 | 30.Mai2032 | 850.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.230.771,11 | 13.0 | 9422.0 | 1189.0 | 14.Apr.2052 | 620.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 4.230.413,83 | 13.0 | 9938.0 | 456.0 | 01.Juni2033 | 745.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.221.037,80 | 13.0 | 10033.0 | 229.0 | 24.Jan.2029 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.218.855,90 | 13.0 | 9980.0 | 83.0 | 15.Juni2032 | 460.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.209.003,06 | 13.0 | 9806.0 | 264.0 | 14.Feb.2030 | 963.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.193.981,75 | 13.0 | 9813.0 | 283.0 | 17.Sept.2029 | 449.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.180.941,22 | 13.0 | 9917.0 | 739.0 | 13.Juli2036 | 587.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.170.014,72 | 13.0 | 7098.0 | 1480.0 | 25.Okt.2051 | 325.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.160.736,07 | 13.0 | 9722.0 | 402.0 | 05.März2031 | 440.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.149.603,33 | 13.0 | 10186.0 | 159.0 | 24.Apr.2028 | 663.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.148.792,89 | 13.0 | 9613.0 | 111.0 | 28.Sept.2027 | 100.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.148.156,25 | 13.0 | 9423.0 | 432.0 | 03.Feb.2032 | 513.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 4.140.549,58 | 13.0 | 9653.0 | 421.0 | 31.Dez.2079 | 763.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.118.125,00 | 13.0 | 9205.0 | 362.0 | 15.Aug.2030 | 325.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.107.983,83 | 13.0 | 9561.0 | 632.0 | 11.Sept.2034 | 545.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.102.856,67 | 13.0 | 10224.0 | 406.0 | 22.Jan.2033 | 863.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.095.330,56 | 13.0 | 9815.0 | 206.0 | 26.Apr.2029 | 625.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.066.738,89 | 13.0 | 10420.0 | 393.0 | 10.Apr.2033 | 875.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.058.908,89 | 13.0 | 9956.0 | 91.0 | 01.Okt.2027 | 550.0 |
| OCPMR | OCP SA RegS | Agency | 4.053.892,33 | 13.0 | 9169.0 | 434.0 | 23.Juni2031 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.045.812,50 | 13.0 | 10450.0 | 179.0 | 15.Mai2033 | 875.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.042.491,53 | 13.0 | 10730.0 | 625.0 | 05.Nov.2038 | 775.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.042.063,30 | 13.0 | 9980.0 | 143.0 | 25.März2029 | 625.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.039.178,33 | 13.0 | 9894.0 | 256.0 | 06.Juni2030 | 1438.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.024.203,33 | 12.0 | 9812.0 | 578.0 | 15.Sept.2035 | 635.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.014.636,50 | 12.0 | 9487.0 | 165.0 | 28.Apr.2028 | 263.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 4.013.185,00 | 12.0 | 9671.0 | 345.0 | 18.Juni2030 | 438.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 4.003.046,67 | 12.0 | 10273.0 | 147.0 | 31.Dez.2079 | 640.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.001.660,00 | 12.0 | 9843.0 | 324.0 | 01.Apr.2031 | 464.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.988.555,56 | 12.0 | 9867.0 | 337.0 | 08.Mai2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.987.934,00 | 12.0 | 10481.0 | 404.0 | 30.Sept.2033 | 850.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.982.796,17 | 12.0 | 10068.0 | 161.0 | 27.Sept.2028 | 725.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.981.683,33 | 12.0 | 9927.0 | 636.0 | 17.Juli2034 | 525.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.974.911,11 | 12.0 | 8925.0 | 571.0 | 14.Apr.2033 | 350.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.971.988,00 | 12.0 | 10463.0 | 216.0 | 15.Feb.2031 | 1200.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.951.736,11 | 12.0 | 9653.0 | 695.0 | 17.März2041 | 588.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.931.495,83 | 12.0 | 10338.0 | 719.0 | 01.Feb.2036 | 615.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.930.572,92 | 12.0 | 10444.0 | 531.0 | 20.Jan.2036 | 850.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.923.741,72 | 12.0 | 10274.0 | 627.0 | 05.Juli2034 | 595.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.921.166,08 | 12.0 | 9981.0 | 165.0 | 12.Juni2028 | 488.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.920.875,89 | 12.0 | 10092.0 | 307.0 | 26.März2030 | 625.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.916.622,00 | 12.0 | 10233.0 | 341.0 | 24.Juni2055 | 630.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.911.396,42 | 12.0 | 10418.0 | 279.0 | 29.Nov.2031 | 825.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.893.998,50 | 12.0 | 9230.0 | 356.0 | 03.Juni2030 | 239.0 |
| YPCORP | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.890.524,93 | 12.0 | 10557.0 | 91.0 | 03.Mai2029 | 963.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.876.533,33 | 12.0 | 9486.0 | 1050.0 | 26.März2044 | 570.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.875.947,53 | 12.0 | 9451.0 | 318.0 | 04.Feb.2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.874.641,33 | 12.0 | 10166.0 | 227.0 | 16.Jan.2029 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.873.197,25 | 12.0 | 9919.0 | 45.0 | 21.Jan.2032 | 285.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.866.108,90 | 12.0 | 10408.0 | 219.0 | 19.Mai2030 | 863.0 |
| ICICI | ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS | Finanzinstitute | 3.835.999,05 | 12.0 | 10086.0 | 433.0 | 30.Juli2031 | 546.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.832.076,22 | 12.0 | 9924.0 | 396.0 | 28.Apr.2031 | 590.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.813.243,00 | 12.0 | 9774.0 | 667.0 | 12.Aug.2036 | 540.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.801.774,44 | 12.0 | 9400.0 | 286.0 | 28.Aug.2029 | 238.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.800.923,61 | 12.0 | 9988.0 | 138.0 | 26.Jan.2028 | 538.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.789.272,78 | 12.0 | 10238.0 | 326.0 | 04.Feb.2032 | 680.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.770.333,24 | 12.0 | 9823.0 | 1051.0 | 30.Juni2046 | 646.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.765.048,45 | 12.0 | 9100.0 | 425.0 | 17.Mai2031 | 380.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.757.298,56 | 12.0 | 9871.0 | 231.0 | 22.Jan.2029 | 425.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.754.045,33 | 12.0 | 9699.0 | 401.0 | 04.März2031 | 426.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.742.096,50 | 12.0 | 10199.0 | 311.0 | 01.Apr.2030 | 563.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.738.501,67 | 12.0 | 9245.0 | 377.0 | 17.Sept.2030 | 263.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.737.625,00 | 12.0 | 10066.0 | 136.0 | 06.Okt.2028 | 950.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.733.757,56 | 12.0 | 9741.0 | 713.0 | 10.Dez.2035 | 545.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.730.175,56 | 12.0 | 10014.0 | 1256.0 | 28.Juni2054 | 640.0 |
| YPFDAR | YPF SA RegS | Agency | 3.728.076,39 | 12.0 | 10613.0 | 193.0 | 11.Sept.2031 | 875.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.720.471,50 | 12.0 | 10304.0 | 263.0 | 23.Juli2029 | 838.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.717.528,44 | 12.0 | 10353.0 | 475.0 | 10.Dez.2035 | 763.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.715.152,20 | 12.0 | 10185.0 | 473.0 | 13.Mai2032 | 585.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.711.365,40 | 12.0 | 9739.0 | 169.0 | 22.März2030 | 538.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.707.820,20 | 11.0 | 10074.0 | 148.0 | 07.März2028 | 546.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.699.916,67 | 11.0 | 6350.0 | 138.0 | 15.Jan.2028 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.696.676,50 | 11.0 | 10235.0 | 138.0 | 17.Jan.2028 | 638.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.690.495,00 | 11.0 | 10135.0 | 809.0 | 31.Mai2038 | 638.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.688.275,11 | 11.0 | 9867.0 | 354.0 | 31.Dez.2079 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.679.064,00 | 11.0 | 9984.0 | 319.0 | 10.März2035 | 580.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.666.993,00 | 11.0 | 10059.0 | 334.0 | 18.Mai2030 | 588.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.665.872,77 | 11.0 | 9989.0 | 5.0 | 31.Dez.2079 | 370.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.656.484,00 | 11.0 | 10122.0 | 213.0 | 15.Jan.2029 | 600.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.654.926,22 | 11.0 | 9972.0 | 382.0 | 15.Apr.2036 | 584.0 |
| YPFDAR | YPF SA RegS | Agency | 3.650.923,89 | 11.0 | 10186.0 | 462.0 | 30.Sept.2033 | 700.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.642.021,33 | 11.0 | 9467.0 | 242.0 | 08.März2029 | 285.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.640.564,17 | 11.0 | 10482.0 | 229.0 | 03.Mai2029 | 875.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.639.842,67 | 11.0 | 9368.0 | 383.0 | 18.März2031 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.636.305,00 | 11.0 | 9931.0 | 197.0 | 19.Sept.2028 | 445.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.629.648,00 | 11.0 | 8204.0 | 1164.0 | 30.Juni2056 | 450.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.627.844,00 | 11.0 | 9933.0 | 288.0 | 31.Dez.2079 | 813.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.611.868,00 | 11.0 | 10007.0 | 377.0 | 22.Jan.2031 | 660.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.602.436,00 | 11.0 | 9873.0 | 107.0 | 18.Sept.2027 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.602.150,00 | 11.0 | 9944.0 | 19.0 | 14.Okt.2031 | 200.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 3.590.874,97 | 11.0 | 9922.0 | 427.0 | 29.Juni2031 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.587.863,00 | 11.0 | 9948.0 | 508.0 | 22.Juli2032 | 463.0 |
| ICLIT | ICL GROUP LTD | Industrie | 3.585.180,00 | 11.0 | 9875.0 | 726.0 | 16.Juni2036 | 604.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.574.411,72 | 11.0 | 9816.0 | 1086.0 | 23.Apr.2045 | 588.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.560.236,36 | 11.0 | 9633.0 | 154.0 | 22.März2028 | 325.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.555.889,17 | 11.0 | 9819.0 | 374.0 | 31.Dez.2079 | 610.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.553.501,03 | 11.0 | 6830.0 | 1299.0 | 03.Aug.2050 | 403.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.551.446,39 | 11.0 | 10228.0 | 155.0 | 25.Apr.2029 | 775.0 |
| OCPMR | OCP SA RegS | Agency | 3.547.698,68 | 11.0 | 9943.0 | 987.0 | 25.Apr.2044 | 688.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.543.933,33 | 11.0 | 10400.0 | 177.0 | 28.Juli2029 | 1050.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.531.570,00 | 11.0 | 9711.0 | 720.0 | 26.Nov.2035 | 508.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.526.283,33 | 11.0 | 9963.0 | 373.0 | 28.Apr.2033 | 950.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.520.358,33 | 11.0 | 10040.0 | 140.0 | 24.Jan.2028 | 545.0 |
| JBS | JBS USA LUX SA | Industrie | 3.498.233,07 | 11.0 | 10162.0 | 532.0 | 01.Apr.2033 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.488.033,69 | 11.0 | 8982.0 | 1372.0 | 17.Juli2064 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.486.298,61 | 11.0 | 10150.0 | 368.0 | 01.Dez.2030 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.483.246,00 | 11.0 | 8886.0 | 400.0 | 24.Nov.2030 | 225.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.481.959,55 | 11.0 | 10194.0 | 134.0 | 09.Jan.2029 | 630.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.482.190,75 | 11.0 | 10196.0 | 113.0 | 30.Apr.2029 | 788.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 3.475.475,69 | 11.0 | 9833.0 | 732.0 | 05.Juni2036 | 575.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.465.752,20 | 11.0 | 9691.0 | 482.0 | 16.Apr.2034 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.461.930,77 | 11.0 | 9092.0 | 1282.0 | 17.Juli2054 | 575.0 |
| OCPMR | OCP SA RegS | Agency | 3.454.006,72 | 11.0 | 7789.0 | 1214.0 | 23.Juni2051 | 513.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.452.310,00 | 11.0 | 11359.0 | 567.0 | 24.Nov.2033 | 745.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.451.223,33 | 11.0 | 9053.0 | 362.0 | 10.Juni2030 | 188.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.449.099,45 | 11.0 | 8979.0 | 499.0 | 27.Apr.2032 | 354.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.446.621,38 | 11.0 | 7823.0 | 1103.0 | 27.Sept.2051 | 455.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.441.598,06 | 11.0 | 10072.0 | 287.0 | 11.Juli2030 | 725.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.440.754,00 | 11.0 | 9516.0 | 180.0 | 30.Juni2028 | 413.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 3.428.555,28 | 11.0 | 9958.0 | 359.0 | 01.Juni2031 | 695.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.419.248,25 | 11.0 | 10222.0 | 203.0 | 09.Nov.2028 | 575.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.414.120,00 | 11.0 | 10569.0 | 255.0 | 24.Dez.2034 | 863.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.401.756,25 | 11.0 | 11027.0 | 269.0 | 15.Okt.2029 | 1013.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.381.995,11 | 10.0 | 9878.0 | 759.0 | 16.Juni2036 | 500.0 |
| ECOPET | ECOPETROL SA | Agency | 3.378.946,63 | 10.0 | 9655.0 | 920.0 | 18.Sept.2043 | 738.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 3.374.436,67 | 10.0 | 10197.0 | 404.0 | 24.Juni2056 | 775.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.373.976,67 | 10.0 | 9519.0 | 286.0 | 11.Sept.2029 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.374.111,63 | 10.0 | 8178.0 | 676.0 | 30.Sept.2040 | 294.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.365.717,33 | 10.0 | 8982.0 | 417.0 | 18.März2031 | 298.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.357.523,61 | 10.0 | 9688.0 | 362.0 | 10.Sept.2030 | 463.0 |
| YPFDAR | YPF SA RegS | Agency | 3.348.318,86 | 10.0 | 10411.0 | 145.0 | 30.Juni2029 | 900.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.330.900,00 | 10.0 | 10263.0 | 170.0 | 29.Mai2030 | 788.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.329.320,53 | 10.0 | 9955.0 | 534.0 | 31.Jan.2041 | 725.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.326.583,33 | 10.0 | 9858.0 | 627.0 | 10.Sept.2034 | 550.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.318.257,78 | 10.0 | 10274.0 | 252.0 | 23.Juni2029 | 800.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.312.475,00 | 10.0 | 9041.0 | 444.0 | 08.Aug.2031 | 325.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.310.014,75 | 10.0 | 9704.0 | 357.0 | 09.Juli2030 | 413.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.298.810,44 | 10.0 | 10247.0 | 270.0 | 07.Jan.2031 | 763.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.272.388,78 | 10.0 | 10138.0 | 356.0 | 31.Dez.2033 | 607.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.270.461,67 | 10.0 | 10619.0 | 195.0 | 16.Okt.2028 | 925.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.265.200,00 | 10.0 | 9994.0 | 236.0 | 12.März2029 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.259.989,33 | 10.0 | 10010.0 | 242.0 | 05.Apr.2029 | 528.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.256.421,34 | 10.0 | 9900.0 | 845.0 | 23.Aug.2042 | 610.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.240.183,33 | 10.0 | 7400.0 | 286.0 | 23.Apr.2030 | 1100.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.237.953,50 | 10.0 | 8983.0 | 415.0 | 19.Jan.2031 | 238.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.224.638,22 | 10.0 | 9955.0 | 115.0 | 13.Mai2028 | 530.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.223.262,82 | 10.0 | 10103.0 | 606.0 | 15.Aug.2034 | 620.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.217.222,22 | 10.0 | 9938.0 | 144.0 | 29.Nov.2028 | 625.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.206.423,00 | 10.0 | 10286.0 | 647.0 | 03.Juli2036 | 624.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.200.188,33 | 10.0 | 10507.0 | 563.0 | 07.Nov.2033 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.199.384,89 | 10.0 | 9808.0 | 543.0 | 21.März2033 | 500.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.196.512,84 | 10.0 | 9718.0 | 1193.0 | 01.Dez.2052 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.194.509,63 | 10.0 | 9661.0 | 740.0 | 22.Jan.2036 | 507.0 |
| JBS | JBS NV RegS | Industrie | 3.194.525,28 | 10.0 | 9806.0 | 771.0 | 10.März2037 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.185.728,54 | 10.0 | 10190.0 | 337.0 | 14.Juni2030 | 600.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.168.958,33 | 10.0 | 10400.0 | 597.0 | 02.Mai2034 | 625.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.167.403,25 | 10.0 | 10177.0 | 220.0 | 11.Jan.2029 | 585.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.164.062,50 | 10.0 | 10289.0 | 577.0 | 08.Apr.2038 | 788.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 3.160.500,00 | 10.0 | 9800.0 | 387.0 | 03.Dez.2030 | 438.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.151.958,33 | 10.0 | 10253.0 | 265.0 | 02.Apr.2032 | 738.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.151.494,40 | 10.0 | 9837.0 | 395.0 | 28.Jan.2031 | 505.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 3.145.964,44 | 10.0 | 9608.0 | 648.0 | 31.Dez.2079 | 830.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.136.458,33 | 10.0 | 10291.0 | 543.0 | 20.Nov.2035 | 775.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.133.911,52 | 10.0 | 8688.0 | 435.0 | 28.Dez.2031 | 650.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.118.749,45 | 10.0 | 10182.0 | 461.0 | 30.Jan.2032 | 588.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.117.478,89 | 10.0 | 9101.0 | 391.0 | 28.Okt.2030 | 250.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.114.752,25 | 10.0 | 10105.0 | 654.0 | 23.Feb.2038 | 613.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.113.522,50 | 10.0 | 10153.0 | 305.0 | 02.Mai2032 | 863.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.106.937,50 | 10.0 | 10133.0 | 234.0 | 06.März2029 | 538.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.102.111,17 | 10.0 | 10047.0 | 447.0 | 04.Feb.2039 | 688.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.100.875,00 | 10.0 | 10118.0 | 298.0 | 31.Dez.2079 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.093.222,08 | 10.0 | 10268.0 | 579.0 | 11.Jan.2035 | 610.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.086.925,00 | 10.0 | 10091.0 | 192.0 | 21.Sept.2028 | 530.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.085.220,00 | 10.0 | 10055.0 | 602.0 | 06.März2034 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.083.303,12 | 10.0 | 10360.0 | 546.0 | 12.Juni2033 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.080.375,00 | 10.0 | 10086.0 | 284.0 | 08.Okt.2029 | 555.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.078.975,83 | 10.0 | 10129.0 | 596.0 | 14.Mai2035 | 591.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.074.700,84 | 10.0 | 9587.0 | 349.0 | 28.Jan.2031 | 950.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 3.071.282,50 | 10.0 | 9965.0 | 278.0 | 02.März2030 | 638.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.070.298,70 | 10.0 | 10169.0 | 707.0 | 31.Dez.2079 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.062.708,33 | 9.0 | 10044.0 | 328.0 | 07.Apr.2030 | 500.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.060.682,12 | 9.0 | 11203.0 | 440.0 | 01.Dez.2031 | 738.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 3.053.366,39 | 9.0 | 9971.0 | 405.0 | 31.Dez.2079 | 715.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.047.210,00 | 9.0 | 10066.0 | 256.0 | 06.Juni2030 | 550.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.046.752,08 | 9.0 | 10330.0 | 316.0 | 18.Mai2031 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.046.416,25 | 9.0 | 10000.0 | 286.0 | 15.Okt.2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.042.105,00 | 9.0 | 9964.0 | 143.0 | 15.März2028 | 450.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.038.175,00 | 9.0 | 9966.0 | 420.0 | 10.Nov.2032 | 675.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.035.959,17 | 9.0 | 10069.0 | 266.0 | 02.Juli2029 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.035.172,00 | 9.0 | 10555.0 | 194.0 | 12.Okt.2028 | 900.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.035.040,00 | 9.0 | 9477.0 | 303.0 | 30.Jan.2030 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.034.572,88 | 9.0 | 9630.0 | 366.0 | 17.Sept.2030 | 413.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 3.031.553,86 | 9.0 | 9795.0 | 357.0 | 30.Juni2031 | 725.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.029.552,08 | 9.0 | 10025.0 | 21.0 | 31.Dez.2079 | 913.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.028.323,14 | 9.0 | 9862.0 | 126.0 | 30.Nov.2027 | 367.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.023.293,83 | 9.0 | 10039.0 | 268.0 | 10.Juli2029 | 535.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.022.826,67 | 9.0 | 9862.0 | 231.0 | 11.Feb.2029 | 440.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.020.187,50 | 9.0 | 10038.0 | 215.0 | 25.Juli2029 | 975.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.018.877,62 | 9.0 | 10872.0 | 889.0 | 16.Apr.2040 | 675.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 3.016.958,61 | 9.0 | 10179.0 | 297.0 | 28.Nov.2030 | 1188.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.015.922,67 | 9.0 | 10141.0 | 289.0 | 02.Okt.2030 | 750.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.015.647,50 | 9.0 | 9903.0 | 371.0 | 16.Okt.2030 | 488.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.013.506,33 | 9.0 | 9959.0 | 343.0 | 04.Juni2030 | 497.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 3.012.619,42 | 9.0 | 9877.0 | 398.0 | 07.Aug.2036 | 670.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.011.196,62 | 9.0 | 9698.0 | 230.0 | 19.Jan.2029 | 338.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.010.422,50 | 9.0 | 10009.0 | 343.0 | 31.Dez.2079 | 625.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.009.125,00 | 9.0 | 10013.0 | 268.0 | 24.Juli2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 3.008.080,00 | 9.0 | 9962.0 | 11.0 | 03.Juni2031 | 480.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.006.374,60 | 9.0 | 9902.0 | 246.0 | 22.Apr.2029 | 413.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.004.260,42 | 9.0 | 9438.0 | 371.0 | 01.Okt.2030 | 375.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.999.750,00 | 9.0 | 9981.0 | 386.0 | 24.Jan.2031 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.999.062,50 | 9.0 | 9940.0 | 369.0 | 31.Dez.2079 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.998.689,56 | 9.0 | 10675.0 | 528.0 | 17.Jan.2033 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.994.128,00 | 9.0 | 8132.0 | 1289.0 | 16.März2052 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.988.760,00 | 9.0 | 9724.0 | 468.0 | 24.Sept.2033 | 650.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.987.771,73 | 9.0 | 9919.0 | 351.0 | 08.Juli2030 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 2.986.836,04 | 9.0 | 9921.0 | 565.0 | 13.Juli2033 | 553.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.985.527,50 | 9.0 | 9919.0 | 436.0 | 15.Jan.2037 | 565.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.978.645,58 | 9.0 | 11138.0 | 399.0 | 15.Sept.2031 | 813.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 2.974.804,29 | 9.0 | 9825.0 | 840.0 | 30.Juni2041 | 596.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.965.545,00 | 9.0 | 9781.0 | 381.0 | 13.Nov.2030 | 450.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.964.993,33 | 9.0 | 9717.0 | 749.0 | 11.Apr.2038 | 520.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.964.587,50 | 9.0 | 8628.0 | 494.0 | 31.März2036 | 263.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 2.962.606,23 | 9.0 | 9847.0 | 704.0 | 31.Dez.2079 | 737.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.960.629,17 | 9.0 | 9513.0 | 366.0 | 15.Jan.2031 | 650.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.959.219,18 | 9.0 | 9355.0 | 318.0 | 12.Feb.2030 | 395.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.955.171,67 | 9.0 | 9651.0 | 178.0 | 31.Dez.2079 | 430.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.950.962,67 | 9.0 | 10146.0 | 317.0 | 31.Dez.2079 | 895.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.949.540,00 | 9.0 | 9644.0 | 283.0 | 06.Nov.2029 | 750.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.946.811,11 | 9.0 | 10900.0 | 413.0 | 10.Feb.2035 | 888.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.945.532,33 | 9.0 | 10225.0 | 900.0 | 23.Feb.2042 | 651.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.942.090,80 | 9.0 | 10134.0 | 262.0 | 23.Aug.2032 | 578.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.936.672,92 | 9.0 | 9838.0 | 622.0 | 31.Dez.2079 | 713.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.936.673,33 | 9.0 | 9625.0 | 650.0 | 02.Okt.2034 | 475.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.934.163,30 | 9.0 | 10408.0 | 194.0 | 01.Okt.2028 | 753.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.926.281,25 | 9.0 | 9903.0 | 143.0 | 30.März2028 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.922.258,33 | 9.0 | 9736.0 | 402.0 | 02.Feb.2031 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.922.270,00 | 9.0 | 9566.0 | 404.0 | 16.März2031 | 450.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.922.083,00 | 9.0 | 9458.0 | 450.0 | 28.Okt.2031 | 450.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.915.409,00 | 9.0 | 10126.0 | 327.0 | 11.März2032 | 711.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.913.447,50 | 9.0 | 9529.0 | 1378.0 | 01.Apr.2055 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.902.497,16 | 9.0 | 9878.0 | 548.0 | 18.Mai2033 | 565.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.902.004,04 | 9.0 | 7768.0 | 1264.0 | 09.Juni2051 | 475.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.901.601,56 | 9.0 | 9663.0 | 197.0 | 15.Okt.2028 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.899.166,67 | 9.0 | 10275.0 | 265.0 | 26.Juni2031 | 713.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.893.800,00 | 9.0 | 10265.0 | 375.0 | 30.Juni2034 | 700.0 |
| YPFDAR | YPF SA RegS | Agency | 2.893.524,83 | 9.0 | 9388.0 | 1039.0 | 15.Dez.2047 | 700.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.893.121,00 | 9.0 | 10098.0 | 329.0 | 01.Apr.2031 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.891.525,00 | 9.0 | 10259.0 | 317.0 | 30.Juni2030 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.885.529,08 | 9.0 | 10208.0 | 264.0 | 15.Aug.2029 | 600.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.883.397,22 | 9.0 | 10166.0 | 261.0 | 28.Mai2030 | 700.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.878.420,78 | 9.0 | 9779.0 | 286.0 | 02.Okt.2029 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.877.345,33 | 9.0 | 10032.0 | 313.0 | 18.Feb.2030 | 522.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.875.012,47 | 9.0 | 9826.0 | 382.0 | 26.Nov.2030 | 451.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.874.144,00 | 9.0 | 10150.0 | 254.0 | 21.Mai2034 | 552.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.873.780,50 | 9.0 | 9998.0 | 630.0 | 23.Feb.2036 | 585.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.872.572,50 | 9.0 | 10080.0 | 157.0 | 11.Apr.2028 | 563.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.872.240,00 | 9.0 | 10053.0 | 309.0 | 14.Nov.2030 | 900.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.864.113,00 | 9.0 | 10032.0 | 607.0 | 21.März2034 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.862.752,43 | 9.0 | 9513.0 | 355.0 | 08.Juli2030 | 375.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.860.697,00 | 9.0 | 10000.0 | 234.0 | 09.Okt.2029 | 667.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.860.475,33 | 9.0 | 10035.0 | 245.0 | 14.Mai2029 | 795.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.854.604,67 | 9.0 | 9747.0 | 310.0 | 14.Feb.2031 | 938.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.851.622,22 | 9.0 | 8608.0 | 394.0 | 01.Okt.2031 | 875.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.851.201,06 | 9.0 | 9683.0 | 662.0 | 10.Okt.2034 | 463.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.848.252,67 | 9.0 | 9210.0 | 1036.0 | 08.Nov.2042 | 525.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.844.897,78 | 9.0 | 8770.0 | 497.0 | 14.Sept.2032 | 305.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.843.806,53 | 9.0 | 9058.0 | 1278.0 | 05.Juni2115 | 685.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.841.279,00 | 9.0 | 9967.0 | 324.0 | 25.März2030 | 495.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.829.443,69 | 9.0 | 10013.0 | 2.0 | 19.Nov.2028 | 422.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.826.300,17 | 9.0 | 10003.0 | 342.0 | 29.Mai2030 | 488.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.819.971,00 | 9.0 | 9806.0 | 386.0 | 31.Dez.2079 | 625.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.810.022,22 | 9.0 | 10780.0 | 996.0 | 20.Jan.2042 | 625.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.810.047,33 | 9.0 | 10024.0 | 345.0 | 31.Juli2030 | 725.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.809.383,78 | 9.0 | 10533.0 | 1058.0 | 16.März2047 | 700.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.809.231,44 | 9.0 | 9863.0 | 187.0 | 28.Aug.2028 | 388.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.807.864,58 | 9.0 | 9675.0 | 302.0 | 30.Juli2030 | 438.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.803.788,06 | 9.0 | 9875.0 | 202.0 | 30.Sept.2028 | 397.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.795.479,50 | 9.0 | 9781.0 | 432.0 | 15.Juli2031 | 480.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.794.173,88 | 9.0 | 9857.0 | 411.0 | 15.Mai2031 | 530.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.792.413,94 | 9.0 | 9797.0 | 402.0 | 19.März2031 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.788.644,44 | 9.0 | 9875.0 | 341.0 | 02.Juni2030 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.787.755,90 | 9.0 | 9434.0 | 713.0 | 17.Sept.2035 | 463.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.786.856,33 | 9.0 | 9914.0 | 11.0 | 15.Dez.2031 | 275.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.783.915,62 | 9.0 | 9563.0 | 386.0 | 30.März2031 | 588.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.782.370,22 | 9.0 | 11329.0 | 667.0 | 27.Juli2035 | 750.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.782.476,98 | 9.0 | 9747.0 | 401.0 | 04.März2036 | 452.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.761.124,33 | 9.0 | 9855.0 | 143.0 | 31.Jan.2028 | 388.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.760.450,00 | 9.0 | 9365.0 | 340.0 | 15.Feb.2031 | 988.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.754.209,06 | 9.0 | 10291.0 | 250.0 | 05.Okt.2034 | 899.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.753.816,67 | 9.0 | 9042.0 | 410.0 | 10.Feb.2031 | 280.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.752.936,67 | 9.0 | 9788.0 | 402.0 | 31.Dez.2079 | 615.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.752.310,00 | 9.0 | 6190.0 | 1386.0 | 24.Nov.2050 | 325.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.752.042,71 | 9.0 | 9163.0 | 239.0 | 15.März2029 | 425.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.751.023,33 | 9.0 | 9711.0 | 254.0 | 06.Juni2029 | 688.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.750.645,33 | 9.0 | 6529.0 | 1633.0 | 16.Juli2070 | 370.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.730.490,88 | 8.0 | 9990.0 | 164.0 | 05.Mai2028 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.730.100,00 | 8.0 | 5865.0 | 1573.0 | 24.Nov.2070 | 350.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.727.520,00 | 8.0 | 7452.0 | 1041.0 | 16.Sept.2040 | 320.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.725.377,00 | 8.0 | 10068.0 | 224.0 | 17.Jan.2029 | 500.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.724.911,75 | 8.0 | 8983.0 | 374.0 | 19.Aug.2030 | 216.0 |
| METINV | METINVEST BV RegS | Industrie | 2.714.901,29 | 8.0 | 9356.0 | 276.0 | 17.Okt.2029 | 775.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.713.112,39 | 8.0 | 10095.0 | 104.0 | 14.Feb.2028 | 713.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.706.648,00 | 8.0 | 9567.0 | 298.0 | 30.Okt.2029 | 375.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.704.472,33 | 8.0 | 10186.0 | 170.0 | 02.Mai2029 | 825.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.702.076,22 | 8.0 | 9469.0 | 1279.0 | 11.Apr.2053 | 568.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.682.479,14 | 8.0 | 9411.0 | 360.0 | 30.Dez.2030 | 538.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.682.193,89 | 8.0 | 9565.0 | 340.0 | 23.Apr.2030 | 395.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.682.261,11 | 8.0 | 10204.0 | 406.0 | 28.Mai2031 | 595.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.673.515,87 | 8.0 | 10027.0 | 660.0 | 18.Feb.2035 | 549.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.663.737,70 | 8.0 | 10210.0 | 181.0 | 18.Juli2033 | 713.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.657.777,78 | 8.0 | 9900.0 | 342.0 | 11.Sept.2031 | 800.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.645.806,58 | 8.0 | 10102.0 | 296.0 | 03.Jan.2035 | 813.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.640.017,25 | 8.0 | 9989.0 | 153.0 | 21.März2028 | 440.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.637.181,08 | 8.0 | 9908.0 | 368.0 | 15.Apr.2036 | 763.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.633.488,14 | 8.0 | 9879.0 | 602.0 | 13.Feb.2034 | 519.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.624.620,77 | 8.0 | 10041.0 | 3.0 | 21.März2030 | 428.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.623.591,75 | 8.0 | 9965.0 | 555.0 | 03.Mai2033 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.622.926,22 | 8.0 | 9893.0 | 435.0 | 04.Sept.2031 | 463.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.616.150,69 | 8.0 | 10015.0 | 457.0 | 13.Juli2034 | 738.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.615.067,00 | 8.0 | 9967.0 | 167.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.609.445,22 | 8.0 | 10007.0 | 135.0 | 14.Jan.2028 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.608.529,44 | 8.0 | 9873.0 | 284.0 | 02.Okt.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.605.768,75 | 8.0 | 9880.0 | 552.0 | 21.Apr.2033 | 488.0 |
| MAYMK | MALAYAN BANKING BHD RegS | Agency | 2.605.825,52 | 8.0 | 10006.0 | 2.0 | 23.Apr.2029 | 419.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.605.941,00 | 8.0 | 9953.0 | 342.0 | 24.Juni2035 | 600.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.605.981,00 | 8.0 | 9250.0 | 434.0 | 03.Juni2031 | 325.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.601.005,77 | 8.0 | 10289.0 | 298.0 | 11.Feb.2035 | 763.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.599.308,30 | 8.0 | 7135.0 | 1532.0 | 06.Dez.2059 | 390.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.598.197,33 | 8.0 | 9874.0 | 207.0 | 22.Okt.2028 | 413.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.593.138,89 | 8.0 | 9838.0 | 388.0 | 15.Jan.2032 | 875.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.584.803,00 | 8.0 | 9758.0 | 363.0 | 09.Sept.2030 | 450.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.584.879,56 | 8.0 | 9762.0 | 401.0 | 04.März2031 | 425.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.583.539,98 | 8.0 | 9916.0 | 433.0 | 31.Dez.2079 | 540.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.580.260,08 | 8.0 | 9922.0 | 49.0 | 04.Feb.2032 | 338.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.579.363,83 | 8.0 | 9397.0 | 323.0 | 13.Feb.2030 | 325.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.574.740,28 | 8.0 | 9788.0 | 383.0 | 11.Juni2036 | 755.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.566.800,00 | 8.0 | 10403.0 | 308.0 | 31.Dez.2079 | 720.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.555.709,22 | 8.0 | 9800.0 | 734.0 | 15.Jan.2036 | 508.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.547.565,28 | 8.0 | 9988.0 | 661.0 | 02.Apr.2035 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.546.030,40 | 8.0 | 7886.0 | 1255.0 | 06.Dez.2047 | 420.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.545.560,07 | 8.0 | 10290.0 | 500.0 | 31.Dez.2079 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.544.256,17 | 8.0 | 8982.0 | 416.0 | 09.Feb.2031 | 213.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.539.670,83 | 8.0 | 10127.0 | 308.0 | 14.Jan.2030 | 525.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.535.145,25 | 8.0 | 10216.0 | 342.0 | 20.Jan.2033 | 601.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.528.101,33 | 8.0 | 9694.0 | 548.0 | 12.Jan.2033 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.526.012,00 | 8.0 | 6591.0 | 1408.0 | 03.Juni2050 | 324.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.523.854,95 | 8.0 | 10675.0 | 647.0 | 01.März2035 | 638.0 |
| JBS | JBS NV | Industrie | 2.520.418,62 | 8.0 | 9425.0 | 1233.0 | 01.März2056 | 625.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.513.967,13 | 8.0 | 10720.0 | 700.0 | 31.Jan.2045 | 850.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.500.528,67 | 8.0 | 7244.0 | 1361.0 | 22.Apr.2051 | 384.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.499.374,86 | 8.0 | 10780.0 | 526.0 | 29.Juni2038 | 845.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.495.836,67 | 8.0 | 10351.0 | 220.0 | 17.Jan.2034 | 925.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.492.383,30 | 8.0 | 9975.0 | 1171.0 | 15.Dez.2055 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.489.667,33 | 8.0 | 10094.0 | 347.0 | 31.Dez.2079 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.489.250,67 | 8.0 | 10158.0 | 197.0 | 04.Apr.2034 | 632.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.482.995,00 | 8.0 | 10208.0 | 237.0 | 15.Mai2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.478.596,00 | 8.0 | 10219.0 | 511.0 | 01.Dez.2032 | 600.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.474.266,67 | 8.0 | 10120.0 | 669.0 | 08.Mai2036 | 775.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.469.677,81 | 8.0 | 10155.0 | 226.0 | 31.Dez.2079 | 937.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.467.302,39 | 8.0 | 10063.0 | 394.0 | 17.Sept.2032 | 620.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.454.016,00 | 8.0 | 9998.0 | 187.0 | 16.Aug.2028 | 480.0 |
| JBS | JBS NV | Industrie | 2.450.757,33 | 8.0 | 9771.0 | 721.0 | 15.Jan.2036 | 550.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.448.503,00 | 8.0 | 10020.0 | 210.0 | 23.Apr.2029 | 638.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.447.277,00 | 8.0 | 9967.0 | 685.0 | 09.Sept.2035 | 563.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.445.403,20 | 8.0 | 9987.0 | 237.0 | 12.März2029 | 505.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.442.908,00 | 8.0 | 10077.0 | 687.0 | 26.Mai2035 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.438.962,00 | 8.0 | 10024.0 | 157.0 | 21.Apr.2028 | 475.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.436.878,53 | 8.0 | 9346.0 | 411.0 | 11.Juli2031 | 388.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.435.780,83 | 8.0 | 10003.0 | 197.0 | 01.Nov.2028 | 555.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.433.368,00 | 8.0 | 8683.0 | 1101.0 | 31.Jan.2043 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.431.212,67 | 8.0 | 9970.0 | 156.0 | 05.Apr.2028 | 475.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.430.046,93 | 8.0 | 9874.0 | 351.0 | 04.Sept.2035 | 595.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.428.727,17 | 8.0 | 9260.0 | 397.0 | 15.Juni2033 | 575.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.428.480,61 | 8.0 | 9607.0 | 191.0 | 13.Dez.2028 | 430.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.427.784,67 | 8.0 | 9167.0 | 484.0 | 22.Feb.2032 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.427.081,80 | 8.0 | 9944.0 | 199.0 | 27.Sept.2028 | 472.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.422.962,14 | 8.0 | 8880.0 | 356.0 | 31.März2034 | 216.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.422.704,00 | 8.0 | 9940.0 | 154.0 | 02.Apr.2028 | 450.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.417.002,53 | 7.0 | 10033.0 | 347.0 | 14.Juli2035 | 621.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.415.148,41 | 7.0 | 9831.0 | 139.0 | 18.Jan.2033 | 513.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.414.029,17 | 7.0 | 10540.0 | 217.0 | 31.Dez.2079 | 875.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.410.957,33 | 7.0 | 9950.0 | 685.0 | 02.Juni2035 | 538.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.409.608,27 | 7.0 | 10023.0 | 230.0 | 23.Jan.2029 | 483.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.408.000,00 | 7.0 | 9685.0 | 329.0 | 31.Dez.2079 | 825.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.400.894,00 | 7.0 | 9863.0 | 384.0 | 15.Nov.2031 | 625.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.392.985,33 | 7.0 | 8792.0 | 1116.0 | 10.Feb.2045 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.391.949,81 | 7.0 | 9089.0 | 417.0 | 17.März2031 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.391.331,25 | 7.0 | 9853.0 | 381.0 | 31.Dez.2079 | 588.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.388.424,14 | 7.0 | 10202.0 | 200.0 | 04.Okt.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.379.910,67 | 7.0 | 9766.0 | 238.0 | 16.März2029 | 388.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.375.388,25 | 7.0 | 10056.0 | 454.0 | 12.Feb.2032 | 563.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.374.733,33 | 7.0 | 9888.0 | 370.0 | 02.Feb.2031 | 650.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.373.084,03 | 7.0 | 9878.0 | 560.0 | 30.Juli2033 | 613.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.371.295,98 | 7.0 | 9676.0 | 445.0 | 15.Apr.2055 | 662.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.370.544,00 | 7.0 | 9676.0 | 1263.0 | 05.Apr.2054 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.367.936,00 | 7.0 | 9704.0 | 375.0 | 22.Apr.2056 | 563.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.360.788,27 | 7.0 | 9824.0 | 833.0 | 28.Jan.2038 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.357.000,78 | 7.0 | 8001.0 | 1270.0 | 22.Apr.2049 | 438.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.357.142,64 | 7.0 | 10362.0 | 377.0 | 13.Sept.2033 | 888.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.355.380,00 | 7.0 | 9708.0 | 492.0 | 09.Dez.2057 | 670.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.349.130,56 | 7.0 | 9373.0 | 397.0 | 15.Jan.2031 | 400.0 |
| ECOPET | ECOPETROL SA | Agency | 2.346.106,32 | 7.0 | 7800.0 | 1110.0 | 02.Nov.2051 | 588.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.341.502,78 | 7.0 | 10580.0 | 561.0 | 08.Jan.2039 | 813.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.341.710,00 | 7.0 | 7692.0 | 937.0 | 30.Sept.2040 | 325.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.341.083,50 | 7.0 | 10230.0 | 307.0 | 15.Apr.2031 | 975.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.334.579,50 | 7.0 | 10244.0 | 101.0 | 31.Dez.2079 | 775.0 |
| AES | AES ANDES SA RegS | Versorger | 2.332.391,11 | 7.0 | 10475.0 | 309.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.331.335,27 | 7.0 | 9680.0 | 710.0 | 13.Jan.2037 | 524.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.325.082,50 | 7.0 | 9825.0 | 328.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.318.340,86 | 7.0 | 10365.0 | 118.0 | 16.Nov.2028 | 777.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.318.130,75 | 7.0 | 8896.0 | 485.0 | 15.Jan.2032 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.314.954,17 | 7.0 | 9107.0 | 387.0 | 18.Feb.2036 | 327.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.291.815,10 | 7.0 | 8933.0 | 509.0 | 31.Aug.2036 | 354.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.282.067,90 | 7.0 | 10174.0 | 408.0 | 26.Juni2033 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.278.475,22 | 7.0 | 10207.0 | 244.0 | 26.Apr.2029 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.266.576,64 | 7.0 | 10081.0 | 234.0 | 04.März2029 | 524.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.262.081,94 | 7.0 | 9790.0 | 699.0 | 10.Jan.2036 | 625.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.259.499,00 | 7.0 | 10249.0 | 264.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.257.494,67 | 7.0 | 9377.0 | 394.0 | 31.Dez.2079 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.253.935,44 | 7.0 | 10010.0 | 141.0 | 08.Feb.2028 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.248.752,81 | 7.0 | 9688.0 | 257.0 | 13.Mai2029 | 389.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.246.566,67 | 7.0 | 10038.0 | 443.0 | 08.Jan.2032 | 713.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.241.534,96 | 7.0 | 9706.0 | 260.0 | 03.Juli2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.240.226,33 | 7.0 | 9263.0 | 346.0 | 07.Mai2030 | 288.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.234.110,67 | 7.0 | 9298.0 | 323.0 | 22.Jan.2030 | 275.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Finanzinstitute | 2.233.947,22 | 7.0 | 10068.0 | 446.0 | 31.Dez.2079 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.234.015,06 | 7.0 | 10105.0 | 593.0 | 13.Juli2037 | 775.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.232.440,97 | 7.0 | 8400.0 | 1077.0 | 16.Juli2042 | 438.0 |
| CANPCK | CANPACK GROUP INC RegS | Industrie | 2.231.944,00 | 7.0 | 9980.0 | 352.0 | 15.Mai2031 | 600.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.227.549,87 | 7.0 | 9198.0 | 385.0 | 28.Okt.2030 | 305.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.225.150,76 | 7.0 | 10013.0 | 2.0 | 12.Nov.2028 | 424.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.219.443,72 | 7.0 | 9917.0 | 196.0 | 11.Sept.2028 | 425.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.218.927,94 | 7.0 | 9856.0 | 489.0 | 07.Okt.2032 | 695.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.216.502,43 | 7.0 | 10383.0 | 470.0 | 13.Mai2032 | 635.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.211.497,44 | 7.0 | 9833.0 | 356.0 | 16.März2036 | 565.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.209.867,00 | 7.0 | 9931.0 | 17.0 | 30.Sept.2031 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.206.685,56 | 7.0 | 10004.0 | 228.0 | 17.Jan.2029 | 500.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.206.356,17 | 7.0 | 9660.0 | 354.0 | 31.Dez.2079 | 795.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.205.388,11 | 7.0 | 9945.0 | 332.0 | 23.Apr.2030 | 488.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.202.787,28 | 7.0 | 9908.0 | 120.0 | 07.Nov.2027 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.202.590,00 | 7.0 | 10834.0 | 743.0 | 27.Okt.2036 | 650.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.201.647,36 | 7.0 | 9763.0 | 352.0 | 03.Sept.2035 | 576.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.201.173,33 | 7.0 | 9832.0 | 356.0 | 30.Okt.2030 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.191.181,36 | 7.0 | 9784.0 | 365.0 | 11.Sept.2030 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.178.110,00 | 7.0 | 9841.0 | 265.0 | 18.Juni2029 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.175.484,67 | 7.0 | 9741.0 | 559.0 | 11.Apr.2033 | 463.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 2.174.733,00 | 7.0 | 9779.0 | 421.0 | 06.Mai2031 | 425.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.171.744,48 | 7.0 | 9844.0 | 227.0 | 13.Jan.2030 | 430.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.169.896,67 | 7.0 | 9834.0 | 306.0 | 15.Jan.2030 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.169.253,75 | 7.0 | 10522.0 | 306.0 | 31.Dez.2079 | 788.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.168.089,73 | 7.0 | 9722.0 | 562.0 | 24.Apr.2033 | 470.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 2.160.561,58 | 7.0 | 9925.0 | 405.0 | 13.Mai2032 | 538.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.158.852,67 | 7.0 | 8979.0 | 487.0 | 19.Jan.2032 | 335.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.158.517,11 | 7.0 | 9735.0 | 421.0 | 05.Juni2032 | 453.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.152.191,25 | 7.0 | 9641.0 | 451.0 | 09.Okt.2031 | 438.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.150.250,00 | 7.0 | 10451.0 | 481.0 | 31.Dez.2079 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.149.316,89 | 7.0 | 9665.0 | 249.0 | 22.Apr.2029 | 363.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.146.802,78 | 7.0 | 9755.0 | 322.0 | 04.Aug.2030 | 575.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.143.852,78 | 7.0 | 10533.0 | 927.0 | 19.Okt.2040 | 625.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.140.930,56 | 7.0 | 7000.0 | 1384.0 | 16.Jan.2050 | 350.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.138.277,53 | 7.0 | 9709.0 | 816.0 | 30.Juli2038 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.138.018,17 | 7.0 | 9996.0 | 324.0 | 02.Apr.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.137.421,73 | 7.0 | 8878.0 | 443.0 | 29.Juni2032 | 268.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.125.688,33 | 7.0 | 10319.0 | 173.0 | 25.Sept.2028 | 850.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.125.220,48 | 7.0 | 10105.0 | 140.0 | 27.Jan.2028 | 600.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.123.620,26 | 7.0 | 8961.0 | 380.0 | 19.Aug.2030 | 163.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.118.007,76 | 7.0 | 11015.0 | 659.0 | 31.Juli2042 | 895.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.116.387,33 | 7.0 | 8811.0 | 401.0 | 29.Jan.2031 | 395.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.115.204,17 | 7.0 | 10383.0 | 590.0 | 17.Apr.2034 | 638.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.111.673,89 | 7.0 | 10191.0 | 223.0 | 28.Feb.2034 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.105.172,22 | 7.0 | 10483.0 | 445.0 | 31.Dez.2079 | 763.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.101.040,33 | 7.0 | 9436.0 | 292.0 | 16.Okt.2029 | 375.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.096.944,44 | 7.0 | 10300.0 | 578.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.097.073,33 | 7.0 | 10433.0 | 546.0 | 06.Juli2034 | 630.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 2.092.248,89 | 6.0 | 9413.0 | 340.0 | 14.Apr.2030 | 313.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.089.000,00 | 6.0 | 10180.0 | 308.0 | 27.Feb.2030 | 600.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.088.405,00 | 6.0 | 10256.0 | 71.0 | 15.Nov.2028 | 825.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 2.085.917,69 | 6.0 | 10064.0 | 429.0 | 20.Okt.2035 | 567.0 |
| AES | AES ANDES SA RegS | Versorger | 2.082.310,00 | 6.0 | 10165.0 | 229.0 | 15.März2029 | 630.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.079.347,22 | 6.0 | 10320.0 | 334.0 | 02.Juli2035 | 813.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.076.091,11 | 6.0 | 9254.0 | 519.0 | 14.Apr.2056 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.074.150,20 | 6.0 | 10345.0 | 638.0 | 21.Jan.2036 | 623.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.071.801,67 | 6.0 | 9894.0 | 264.0 | 12.Aug.2030 | 963.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.070.868,33 | 6.0 | 10203.0 | 249.0 | 21.Mai2029 | 725.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.070.495,56 | 6.0 | 10200.0 | 610.0 | 26.Apr.2034 | 550.0 |
| JBS | JBS NV | Industrie | 2.068.943,49 | 6.0 | 10170.0 | 659.0 | 20.Apr.2035 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.069.067,22 | 6.0 | 10136.0 | 196.0 | 25.Sept.2028 | 575.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.068.798,25 | 6.0 | 8980.0 | 489.0 | 19.Jan.2032 | 315.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.067.440,00 | 6.0 | 10235.0 | 215.0 | 06.Dez.2028 | 615.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.067.024,87 | 6.0 | 10301.0 | 235.0 | 31.Dez.2079 | 1012.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.064.918,89 | 6.0 | 10169.0 | 235.0 | 20.Mai2029 | 738.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.059.937,50 | 6.0 | 10170.0 | 476.0 | 13.Mai2032 | 563.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.049.334,17 | 6.0 | 10077.0 | 682.0 | 01.Apr.2035 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.049.058,33 | 6.0 | 10210.0 | 221.0 | 15.Jan.2029 | 605.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.048.625,00 | 6.0 | 9897.0 | 276.0 | 30.Sept.2030 | 988.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.047.466,67 | 6.0 | 10213.0 | 294.0 | 24.Jan.2030 | 745.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.046.548,89 | 6.0 | 10013.0 | 234.0 | 28.Feb.2029 | 500.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.045.850,00 | 6.0 | 10168.0 | 297.0 | 08.Juli2031 | 788.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.045.479,33 | 6.0 | 9560.0 | 1073.0 | 08.Apr.2044 | 550.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.042.956,85 | 6.0 | 9894.0 | 203.0 | 10.Okt.2028 | 450.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.042.179,17 | 6.0 | 10011.0 | 232.0 | 25.Apr.2029 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.038.611,94 | 6.0 | 10012.0 | 606.0 | 05.Apr.2034 | 538.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 2.038.744,44 | 6.0 | 10076.0 | 274.0 | 10.Sept.2029 | 760.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.033.880,67 | 6.0 | 10049.0 | 332.0 | 13.Mai2031 | 524.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.031.831,44 | 6.0 | 9670.0 | 740.0 | 02.Feb.2036 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.031.678,33 | 6.0 | 10064.0 | 339.0 | 26.Mai2030 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.029.910,00 | 6.0 | 9785.0 | 243.0 | 09.Apr.2029 | 360.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.029.271,11 | 6.0 | 9978.0 | 55.0 | 31.Dez.2079 | 410.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.028.968,89 | 6.0 | 9985.0 | 662.0 | 31.Dez.2079 | 700.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.028.217,52 | 6.0 | 10128.0 | 3.0 | 26.Okt.2028 | 471.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.027.632,22 | 6.0 | 9936.0 | 717.0 | 02.Apr.2036 | 588.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Agency | 2.026.760,00 | 6.0 | 9937.0 | 280.0 | 11.Sept.2029 | 490.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.024.691,43 | 6.0 | 9896.0 | 719.0 | 15.Apr.2036 | 575.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.023.983,71 | 6.0 | 10031.0 | 2.0 | 21.Mai2028 | 415.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.023.260,83 | 6.0 | 10093.0 | 139.0 | 21.Jan.2029 | 554.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.022.737,50 | 6.0 | 9600.0 | 720.0 | 15.Jan.2036 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.020.305,30 | 6.0 | 10021.0 | 4.0 | 28.Mai2028 | 415.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.019.366,67 | 6.0 | 9916.0 | 403.0 | 02.Apr.2031 | 525.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.018.847,22 | 6.0 | 9980.0 | 164.0 | 02.Mai2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.018.555,56 | 6.0 | 9980.0 | 523.0 | 31.Dez.2079 | 700.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.018.020,00 | 6.0 | 10065.0 | 184.0 | 18.Juli2028 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 2.016.989,72 | 6.0 | 10035.0 | 2.0 | 24.Juni2028 | 421.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.015.984,72 | 6.0 | 10079.0 | 233.0 | 05.Feb.2029 | 513.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.015.737,50 | 6.0 | 10034.0 | 180.0 | 03.Juli2028 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.014.933,40 | 6.0 | 9993.0 | 2.0 | 26.Mai2029 | 410.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.014.444,44 | 6.0 | 9800.0 | 579.0 | 26.Feb.2034 | 613.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.013.398,61 | 6.0 | 9850.0 | 692.0 | 11.Sept.2035 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.013.564,26 | 6.0 | 10059.0 | 3.0 | 30.Juli2030 | 443.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.012.841,67 | 6.0 | 9894.0 | 284.0 | 27.Sept.2029 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.012.893,59 | 6.0 | 10008.0 | 2.0 | 16.März2029 | 401.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Finanzinstitute | 2.012.586,11 | 6.0 | 9923.0 | 391.0 | 01.Juni2031 | 775.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 2.010.690,56 | 6.0 | 9871.0 | 469.0 | 04.Apr.2032 | 538.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.008.868,33 | 6.0 | 10031.0 | 142.0 | 26.Jan.2028 | 488.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.007.456,67 | 6.0 | 10000.0 | 391.0 | 31.Dez.2079 | 615.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 2.002.191,94 | 6.0 | 9903.0 | 254.0 | 07.Mai2029 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.001.497,50 | 6.0 | 9953.0 | 132.0 | 21.Dez.2027 | 438.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.999.660,14 | 6.0 | 7806.0 | 1149.0 | 30.Nov.2046 | 439.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.999.692,50 | 6.0 | 10195.0 | 546.0 | 03.Juli2033 | 650.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.998.215,33 | 6.0 | 9323.0 | 377.0 | 31.Dez.2079 | 665.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.994.754,31 | 6.0 | 10920.0 | 739.0 | 21.Nov.2036 | 688.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.991.440,83 | 6.0 | 9917.0 | 226.0 | 03.Jan.2029 | 438.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.987.250,00 | 6.0 | 9796.0 | 478.0 | 15.Jan.2034 | 900.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.984.558,00 | 6.0 | 9825.0 | 382.0 | 19.Nov.2030 | 457.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.984.625,00 | 6.0 | 9861.0 | 429.0 | 16.Juni2031 | 450.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 1.982.754,72 | 6.0 | 9861.0 | 427.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.981.520,83 | 6.0 | 9780.0 | 415.0 | 21.Apr.2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.980.217,50 | 6.0 | 9811.0 | 254.0 | 21.Mai2030 | 430.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.975.500,00 | 6.0 | 9600.0 | 260.0 | 15.Okt.2029 | 900.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.974.601,94 | 6.0 | 9800.0 | 548.0 | 23.Juni2033 | 613.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 1.970.240,00 | 6.0 | 9703.0 | 733.0 | 29.Apr.2041 | 550.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.968.215,00 | 6.0 | 9806.0 | 387.0 | 14.Jan.2036 | 580.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.967.642,22 | 6.0 | 9672.0 | 690.0 | 22.Okt.2035 | 575.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.964.805,83 | 6.0 | 10230.0 | 255.0 | 04.Juni2029 | 645.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 1.964.623,33 | 6.0 | 9799.0 | 392.0 | 31.Dez.2079 | 615.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.957.222,67 | 6.0 | 8830.0 | 870.0 | 06.Dez.2037 | 400.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.957.095,00 | 6.0 | 10275.0 | 439.0 | 24.Jan.2032 | 765.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.953.214,78 | 6.0 | 10255.0 | 309.0 | 22.Jan.2030 | 650.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.951.947,90 | 6.0 | 8871.0 | 435.0 | 06.Mai2031 | 250.0 |
| JBS | JBS NV RegS | Industrie | 1.949.050,18 | 6.0 | 9544.0 | 1247.0 | 10.Mai2057 | 640.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.948.545,28 | 6.0 | 9605.0 | 490.0 | 13.Apr.2032 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.946.376,20 | 6.0 | 10466.0 | 220.0 | 08.Feb.2030 | 702.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.943.380,00 | 6.0 | 9697.0 | 228.0 | 20.Jan.2029 | 450.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.940.680,00 | 6.0 | 9676.0 | 181.0 | 14.Juli2028 | 450.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.937.715,47 | 6.0 | 9678.0 | 732.0 | 29.Jan.2036 | 525.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.935.052,50 | 6.0 | 9564.0 | 333.0 | 07.Apr.2030 | 338.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.934.416,80 | 6.0 | 9653.0 | 934.0 | 30.Juni2053 | 579.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.930.636,97 | 6.0 | 10131.0 | 138.0 | 17.Jan.2028 | 575.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.927.992,54 | 6.0 | 10094.0 | 294.0 | 31.Dez.2079 | 913.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.925.166,67 | 6.0 | 9513.0 | 250.0 | 30.Apr.2029 | 425.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.924.395,84 | 6.0 | 10528.0 | 1173.0 | 15.Nov.2053 | 725.0 |
| JBS | JBS NV | Industrie | 1.923.117,90 | 6.0 | 9419.0 | 1320.0 | 15.Apr.2066 | 638.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.919.960,00 | 6.0 | 9559.0 | 830.0 | 09.Jan.2038 | 540.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.914.267,07 | 6.0 | 9866.0 | 469.0 | 05.Mai2032 | 618.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.904.796,45 | 6.0 | 9144.0 | 1059.0 | 08.Apr.2043 | 506.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.899.445,57 | 6.0 | 9942.0 | 302.0 | 07.Jan.2030 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.899.115,97 | 6.0 | 9788.0 | 357.0 | 10.Sept.2030 | 513.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.898.400,00 | 6.0 | 7895.0 | 139.0 | 28.Jan.2028 | 675.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.897.098,00 | 6.0 | 10386.0 | 212.0 | 31.Dez.2079 | 800.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.896.825,00 | 6.0 | 9458.0 | 351.0 | 17.Juli2030 | 495.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.896.227,97 | 6.0 | 9977.0 | 233.0 | 04.Feb.2029 | 513.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.891.830,00 | 6.0 | 9328.0 | 327.0 | 06.März2030 | 315.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.883.740,54 | 6.0 | 9902.0 | 650.0 | 13.Jan.2035 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.883.068,44 | 6.0 | 6583.0 | 1375.0 | 10.Sept.2051 | 350.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.877.741,67 | 6.0 | 9183.0 | 162.0 | 20.Mai2028 | 975.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.876.725,00 | 6.0 | 10310.0 | 253.0 | 12.Juni2029 | 775.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.871.750,50 | 6.0 | 10244.0 | 329.0 | 07.Mai2035 | 625.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.871.633,33 | 6.0 | 9350.0 | 318.0 | 29.Jan.2030 | 420.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.870.991,00 | 6.0 | 10194.0 | 331.0 | 11.Mai2031 | 850.0 |
| JBS | JBS USA LUX SA | Industrie | 1.870.139,04 | 6.0 | 8838.0 | 514.0 | 15.Mai2032 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.868.979,00 | 6.0 | 10220.0 | 204.0 | 24.Okt.2028 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.868.980,50 | 6.0 | 10075.0 | 305.0 | 03.März2030 | 725.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.868.802,00 | 6.0 | 10119.0 | 613.0 | 31.Aug.2036 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.864.381,25 | 6.0 | 10170.0 | 200.0 | 11.Okt.2028 | 588.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.864.518,00 | 6.0 | 10088.0 | 231.0 | 31.Dez.2079 | 650.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.862.098,50 | 6.0 | 10168.0 | 609.0 | 15.Apr.2034 | 575.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.860.717,00 | 6.0 | 10174.0 | 246.0 | 24.Apr.2029 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.859.510,00 | 6.0 | 10222.0 | 241.0 | 28.Mai2029 | 575.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.858.612,50 | 6.0 | 10116.0 | 144.0 | 03.Apr.2028 | 615.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.857.651,00 | 6.0 | 10091.0 | 278.0 | 10.Okt.2029 | 713.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.857.114,00 | 6.0 | 9985.0 | 320.0 | 04.Sept.2035 | 788.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.854.958,40 | 6.0 | 10272.0 | 304.0 | 20.Jan.2030 | 750.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.854.379,72 | 6.0 | 9365.0 | 798.0 | 09.März2037 | 475.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.852.450,17 | 6.0 | 9479.0 | 471.0 | 20.Jan.2032 | 460.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.850.652,80 | 6.0 | 10195.0 | 231.0 | 31.Dez.2079 | 974.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.848.958,50 | 6.0 | 10090.0 | 380.0 | 31.Dez.2079 | 938.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.846.477,33 | 6.0 | 8442.0 | 1154.0 | 30.Apr.2049 | 550.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.843.968,64 | 6.0 | 9997.0 | 161.0 | 21.Apr.2028 | 463.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.841.681,25 | 6.0 | 10225.0 | 232.0 | 03.Feb.2030 | 788.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.834.380,90 | 6.0 | 10090.0 | 125.0 | 30.Nov.2027 | 549.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.834.484,00 | 6.0 | 10006.0 | 146.0 | 11.Apr.2028 | 580.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.833.942,00 | 6.0 | 10047.0 | 252.0 | 31.Dez.2079 | 638.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.831.650,00 | 6.0 | 9070.0 | 466.0 | 26.Okt.2031 | 318.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.830.770,28 | 6.0 | 9800.0 | 380.0 | 20.Nov.2030 | 455.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.830.797,00 | 6.0 | 10108.0 | 353.0 | 08.Jan.2036 | 813.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.827.699,00 | 6.0 | 10070.0 | 83.0 | 15.Juni2052 | 590.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.827.021,00 | 6.0 | 6370.0 | 1409.0 | 09.Feb.2051 | 315.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.825.881,40 | 6.0 | 10041.0 | 257.0 | 28.Mai2029 | 543.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.825.321,55 | 6.0 | 9823.0 | 276.0 | 13.Sept.2034 | 588.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.824.856,45 | 6.0 | 9954.0 | 323.0 | 25.März2030 | 506.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.822.590,00 | 6.0 | 9983.0 | 159.0 | 12.Apr.2028 | 450.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.820.005,75 | 6.0 | 10081.0 | 421.0 | 23.Jan.2033 | 838.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.819.200,77 | 6.0 | 10007.0 | 0.0 | 12.Feb.2029 | 416.0 |
| CNOOC | NEXEN INC | Agency | 1.816.704,00 | 6.0 | 11210.0 | 782.0 | 15.Mai2037 | 640.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.815.386,25 | 6.0 | 10044.0 | 181.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.814.763,00 | 6.0 | 10062.0 | 140.0 | 22.Jan.2028 | 525.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.814.765,75 | 6.0 | 9975.0 | 339.0 | 13.Mai2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.813.354,72 | 6.0 | 9528.0 | 278.0 | 16.Juli2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.812.554,00 | 6.0 | 10038.0 | 268.0 | 16.Jan.2035 | 580.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.811.650,00 | 6.0 | 10020.0 | 375.0 | 13.Juli2032 | 700.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.810.944,00 | 6.0 | 6682.0 | 1556.0 | 12.Jan.2062 | 375.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.810.718,33 | 6.0 | 9006.0 | 480.0 | 09.Dez.2031 | 299.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.809.420,00 | 6.0 | 9918.0 | 690.0 | 28.Mai2036 | 713.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.803.697,78 | 6.0 | 8945.0 | 388.0 | 14.Okt.2030 | 238.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.803.731,00 | 6.0 | 9767.0 | 366.0 | 02.Apr.2036 | 738.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.802.771,72 | 6.0 | 9470.0 | 743.0 | 22.Jan.2036 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.802.985,31 | 6.0 | 9997.0 | 2.0 | 22.Jan.2030 | 472.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.800.293,85 | 6.0 | 9984.0 | 230.0 | 23.Jan.2029 | 478.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.800.049,81 | 6.0 | 9981.0 | 2.0 | 22.Juli2029 | 467.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.799.128,89 | 6.0 | 8906.0 | 467.0 | 14.Okt.2031 | 288.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.798.892,75 | 6.0 | 9964.0 | 314.0 | 13.Jan.2030 | 463.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.798.169,17 | 6.0 | 9977.0 | 251.0 | 27.Apr.2029 | 366.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.796.233,25 | 6.0 | 9674.0 | 382.0 | 11.Feb.2031 | 588.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.794.210,00 | 6.0 | 9938.0 | 512.0 | 23.Juli2038 | 840.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.793.293,50 | 6.0 | 9912.0 | 352.0 | 24.Juni2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.790.909,51 | 6.0 | 9844.0 | -2.0 | 11.Feb.2031 | 437.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.786.119,00 | 6.0 | 9918.0 | 143.0 | 02.Feb.2028 | 413.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.784.719,12 | 6.0 | 10140.0 | 297.0 | 10.Dez.2029 | 562.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.783.666,41 | 6.0 | 8790.0 | 488.0 | 15.Jan.2032 | 313.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.783.396,75 | 6.0 | 9851.0 | 130.0 | 13.Dez.2027 | 384.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.780.028,00 | 6.0 | 9837.0 | 632.0 | 02.Juli2034 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.779.480,00 | 6.0 | 9878.0 | 361.0 | 30.Juli2030 | 450.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.779.738,50 | 6.0 | 9718.0 | 468.0 | 05.Apr.2032 | 505.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.778.942,56 | 6.0 | 9355.0 | 321.0 | 28.Jan.2030 | 340.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.775.729,62 | 6.0 | 10046.0 | 299.0 | 25.Nov.2029 | 513.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.774.677,78 | 6.0 | 10928.0 | 871.0 | 10.Nov.2039 | 688.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.773.305,00 | 5.0 | 9821.0 | 357.0 | 10.Juli2030 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.772.528,47 | 5.0 | 9305.0 | 316.0 | 13.Jan.2030 | 385.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.770.465,00 | 5.0 | 9773.0 | 749.0 | 24.Juni2036 | 535.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.769.276,25 | 5.0 | 9789.0 | 724.0 | 09.Jan.2036 | 538.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.768.050,00 | 5.0 | 7845.0 | 1282.0 | 26.Jan.2050 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.768.066,94 | 5.0 | 8822.0 | 886.0 | 19.Jan.2038 | 392.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.768.145,11 | 5.0 | 9803.0 | 506.0 | 21.Juli2032 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.767.382,67 | 5.0 | 7204.0 | 1314.0 | 10.Sept.2050 | 395.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.762.128,75 | 5.0 | 9788.0 | 432.0 | 05.Feb.2037 | 758.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.760.648,72 | 5.0 | 9698.0 | 386.0 | 07.Jan.2032 | 1025.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.754.350,80 | 5.0 | 9678.0 | 325.0 | 31.Dez.2079 | 820.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.743.347,85 | 5.0 | 9658.0 | 398.0 | 13.Jan.2031 | 430.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.732.789,50 | 5.0 | 9550.0 | 189.0 | 03.Nov.2033 | 295.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.729.591,00 | 5.0 | 9606.0 | 359.0 | 05.Feb.2031 | 950.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.725.341,81 | 5.0 | 10033.0 | 168.0 | 19.Nov.2029 | 545.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.724.400,00 | 5.0 | 10488.0 | 346.0 | 31.Dez.2079 | 720.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.724.573,57 | 5.0 | 9858.0 | 113.0 | 12.Okt.2027 | 350.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.720.938,54 | 5.0 | 10150.0 | 959.0 | 17.März2044 | 725.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.708.402,70 | 5.0 | 9402.0 | 383.0 | 02.Nov.2030 | 342.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.695.793,44 | 5.0 | 9901.0 | 210.0 | 04.Dez.2028 | 430.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.687.291,03 | 5.0 | 10450.0 | 43.0 | 29.Juni2028 | 919.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.683.357,75 | 5.0 | 9317.0 | 181.0 | 29.Juni2028 | 338.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.680.612,50 | 5.0 | 9272.0 | 347.0 | 16.Juni2030 | 463.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.670.423,00 | 5.0 | 8692.0 | 422.0 | 06.Apr.2031 | 300.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.661.858,00 | 5.0 | 9158.0 | 431.0 | 16.Mai2031 | 335.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.661.088,89 | 5.0 | 10205.0 | 364.0 | 31.Dez.2079 | 838.0 |
| JBS | JBS USA LUX SA | Industrie | 1.660.585,47 | 5.0 | 9204.0 | 456.0 | 15.Jan.2032 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.658.933,47 | 5.0 | 10243.0 | 3.0 | 13.Mai2031 | 530.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.658.137,50 | 5.0 | 9197.0 | 487.0 | 21.Jan.2032 | 357.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.654.231,04 | 5.0 | 9619.0 | 251.0 | 15.Apr.2029 | 363.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.649.582,76 | 5.0 | 10031.0 | 227.0 | 14.Feb.2029 | 583.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.647.433,33 | 5.0 | 10100.0 | 228.0 | 03.Apr.2029 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.647.026,00 | 5.0 | 10136.0 | 109.0 | 25.Okt.2027 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.644.729,62 | 5.0 | 9887.0 | 75.0 | 31.Dez.2079 | 425.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.643.795,96 | 5.0 | 10052.0 | 307.0 | 05.März2030 | 528.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.643.124,93 | 5.0 | 10043.0 | 233.0 | 27.Feb.2029 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.642.173,00 | 5.0 | 9046.0 | 429.0 | 15.Apr.2031 | 250.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.639.189,58 | 5.0 | 9638.0 | 391.0 | 03.Feb.2031 | 575.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.637.333,33 | 5.0 | 9965.0 | 367.0 | 25.Feb.2056 | 600.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.635.016,00 | 5.0 | 10183.0 | 187.0 | 31.Dez.2079 | 725.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.633.262,49 | 5.0 | 9970.0 | 230.0 | 13.Feb.2029 | 494.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.632.910,67 | 5.0 | 9953.0 | 309.0 | 13.Feb.2030 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.631.086,00 | 5.0 | 8998.0 | 393.0 | 04.Nov.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.630.409,60 | 5.0 | 10061.0 | 76.0 | 14.Mai2028 | 569.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.629.662,22 | 5.0 | 10147.0 | 269.0 | 08.Juli2029 | 500.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.626.194,67 | 5.0 | 10031.0 | 411.0 | 08.Dez.2036 | 825.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.626.140,44 | 5.0 | 10007.0 | 324.0 | 13.Mai2030 | 680.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.622.173,33 | 5.0 | 10040.0 | 628.0 | 31.Dez.2079 | 845.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.617.827,00 | 5.0 | 8013.0 | 466.0 | 18.Nov.2031 | 354.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.615.377,78 | 5.0 | 9785.0 | 186.0 | 26.Aug.2028 | 700.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.614.491,50 | 5.0 | 10026.0 | 2.0 | 11.Sept.2028 | 414.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.613.357,63 | 5.0 | 10028.0 | 262.0 | 29.Juni2029 | 534.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.611.468,18 | 5.0 | 10013.0 | 1.0 | 17.Sept.2028 | 426.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.610.288,14 | 5.0 | 10003.0 | 0.0 | 12.März2029 | 405.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.606.362,67 | 5.0 | 10023.0 | 185.0 | 24.Juli2028 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.605.893,73 | 5.0 | 9946.0 | 1.0 | 27.Mai2030 | 460.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.605.560,00 | 5.0 | 9940.0 | 415.0 | 03.Juni2031 | 540.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.604.379,74 | 5.0 | 10004.0 | 2.0 | 16.Juli2028 | 424.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.603.741,33 | 5.0 | 9936.0 | 171.0 | 31.Mai2028 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.603.823,50 | 5.0 | 10012.0 | 2.0 | 25.Apr.2028 | 421.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.601.822,36 | 5.0 | 9995.0 | 578.0 | 25.Juli2033 | 523.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.599.920,00 | 5.0 | 9859.0 | 289.0 | 30.Sept.2029 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.598.510,89 | 5.0 | 9982.0 | 276.0 | 29.Juli2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.594.230,37 | 5.0 | 9945.0 | 1.0 | 22.Jan.2030 | 462.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.589.667,56 | 5.0 | 9813.0 | 619.0 | 16.Mai2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.588.685,87 | 5.0 | 9912.0 | 41.0 | 12.Jan.2028 | 261.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.587.462,78 | 5.0 | 7927.0 | 1200.0 | 29.Jan.2050 | 515.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.586.677,33 | 5.0 | 9739.0 | 364.0 | 10.Sept.2030 | 438.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.583.150,22 | 5.0 | 9840.0 | 130.0 | 14.Dez.2027 | 380.0 |
| JBS | JBS NV | Industrie | 1.576.039,87 | 5.0 | 9565.0 | 1211.0 | 25.Feb.2055 | 638.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.570.782,56 | 5.0 | 9777.0 | 332.0 | 20.Jan.2031 | 900.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.568.723,75 | 5.0 | 8696.0 | 454.0 | 07.Juli2031 | 238.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.562.041,67 | 5.0 | 7800.0 | 1003.0 | 31.Jan.2046 | 613.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.561.222,22 | 5.0 | 9750.0 | 236.0 | 01.Aug.2029 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.556.445,42 | 5.0 | 9990.0 | 378.0 | 03.Jan.2031 | 560.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.552.811,20 | 5.0 | 9688.0 | 478.0 | 22.Jan.2032 | 452.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.550.223,33 | 5.0 | 9674.0 | 583.0 | 25.Juli2033 | 488.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.548.349,32 | 5.0 | 9800.0 | 288.0 | 22.Okt.2029 | 600.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.545.314,00 | 5.0 | 8507.0 | 472.0 | 14.Okt.2031 | 250.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.542.359,78 | 5.0 | 9510.0 | 711.0 | 05.Nov.2035 | 513.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.539.236,00 | 5.0 | 9520.0 | 292.0 | 30.Sept.2029 | 288.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.522.777,78 | 5.0 | 7467.0 | 1289.0 | 02.Okt.2050 | 425.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.520.816,67 | 5.0 | 9938.0 | 262.0 | 17.Sept.2030 | 520.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.516.807,03 | 5.0 | 9689.0 | 498.0 | 23.Sept.2040 | 588.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.510.213,94 | 5.0 | 9422.0 | 686.0 | 01.Dez.2040 | 575.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.507.445,83 | 5.0 | 10005.0 | 638.0 | 11.Jan.2035 | 650.0 |
| WB | WEIBO CORP | Industrie | 1.498.730,75 | 5.0 | 9341.0 | 358.0 | 08.Juli2030 | 338.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.496.380,67 | 5.0 | 9065.0 | 341.0 | 11.Sept.2030 | 713.0 |
| CNOOC | NEXEN INC | Agency | 1.493.220,00 | 5.0 | 12431.0 | 874.0 | 30.Juli2039 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.487.279,67 | 5.0 | 9234.0 | 348.0 | 08.Mai2030 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.485.074,00 | 5.0 | 8144.0 | 1054.0 | 22.Apr.2041 | 368.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.479.984,00 | 5.0 | 9061.0 | 1311.0 | 30.Sept.2054 | 540.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.479.333,33 | 5.0 | 9233.0 | 408.0 | 20.Jan.2031 | 300.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.478.870,83 | 5.0 | 9835.0 | 393.0 | 20.Jan.2031 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.466.136,10 | 5.0 | 9529.0 | 167.0 | 29.Apr.2028 | 200.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.464.404,67 | 5.0 | 10064.0 | 172.0 | 06.März2029 | 950.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.461.160,00 | 5.0 | 9051.0 | 428.0 | 09.Apr.2031 | 250.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.457.928,89 | 5.0 | 10056.0 | 224.0 | 25.Feb.2029 | 800.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.456.203,11 | 5.0 | 9084.0 | 449.0 | 14.Juli2031 | 288.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.451.818,28 | 5.0 | 10018.0 | 373.0 | 31.Dez.2079 | 625.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.449.000,00 | 4.0 | 10163.0 | 323.0 | 18.Apr.2030 | 625.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.445.595,84 | 4.0 | 10261.0 | 642.0 | 11.Feb.2035 | 598.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.445.648,75 | 4.0 | 10132.0 | 329.0 | 15.Nov.2031 | 863.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.442.583,33 | 4.0 | 10065.0 | 1084.0 | 03.Apr.2049 | 700.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.442.244,22 | 4.0 | 10125.0 | 66.0 | 31.Dez.2079 | 650.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.439.526,67 | 4.0 | 10021.0 | 353.0 | 31.Dez.2079 | 640.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.439.025,00 | 4.0 | 10049.0 | 392.0 | 18.März2031 | 600.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.438.392,67 | 4.0 | 10156.0 | 292.0 | 25.Nov.2029 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.437.560,06 | 4.0 | 10110.0 | 458.0 | 31.Dez.2079 | 625.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.437.438,33 | 4.0 | 10055.0 | 275.0 | 10.Sept.2029 | 525.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.434.136,67 | 4.0 | 10133.0 | 258.0 | 31.Dez.2079 | 713.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.433.490,78 | 4.0 | 9781.0 | 255.0 | 14.Mai2029 | 464.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.430.033,33 | 4.0 | 8770.0 | 400.0 | 18.März2031 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.428.855,56 | 4.0 | 9975.0 | 315.0 | 26.Feb.2030 | 520.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.021,53 | 4.0 | 10025.0 | 113.0 | 13.Okt.2027 | 513.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.425.340,78 | 4.0 | 9917.0 | 651.0 | 13.Feb.2035 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.420.754,79 | 4.0 | 7153.0 | 1097.0 | 09.Feb.2041 | 270.0 |
| AES | AES ESPANA BV RegS | Versorger | 1.418.614,17 | 4.0 | 10127.0 | 456.0 | 03.Aug.2033 | 775.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.418.267,28 | 4.0 | 10100.0 | 870.0 | 20.Jan.2040 | 688.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.418.385,85 | 4.0 | 10046.0 | 126.0 | 03.Dez.2027 | 485.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.417.989,42 | 4.0 | 10106.0 | 313.0 | 21.Jan.2030 | 538.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.418.041,33 | 4.0 | 9990.0 | 65.0 | 31.Dez.2079 | 480.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.416.846,67 | 4.0 | 10027.0 | 467.0 | 31.Dez.2079 | 800.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.415.137,50 | 4.0 | 9900.0 | 319.0 | 15.Okt.2030 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.414.860,00 | 4.0 | 7787.0 | 1450.0 | 06.Dez.2057 | 440.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.412.655,05 | 4.0 | 9997.0 | 2.0 | 26.Feb.2030 | 467.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.412.186,22 | 4.0 | 9955.0 | 162.0 | 26.Apr.2028 | 475.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.410.504,67 | 4.0 | 9982.0 | 256.0 | 24.Juni2029 | 800.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.409.489,45 | 4.0 | 10059.0 | 3.0 | 31.Jan.2029 | 504.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.407.527,33 | 4.0 | 9974.0 | 173.0 | 06.Juni2028 | 477.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.407.652,14 | 4.0 | 10044.0 | 0.0 | 29.Jan.2029 | 484.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.406.642,10 | 4.0 | 9973.0 | 2.0 | 02.Juni2029 | 411.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.406.326,86 | 4.0 | 9972.0 | 2.0 | 10.Juni2030 | 463.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.406.037,89 | 4.0 | 10015.0 | 313.0 | 16.Jan.2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.405.378,23 | 4.0 | 10008.0 | -1.0 | 13.Jan.2030 | 455.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.402.389,61 | 4.0 | 9950.0 | 1.0 | 17.März2030 | 483.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.401.849,17 | 4.0 | 9889.0 | 162.0 | 24.Apr.2028 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.399.841,79 | 4.0 | 9980.0 | 9.0 | 20.Jan.2031 | 423.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.399.288,33 | 4.0 | 9807.0 | 290.0 | 31.Dez.2079 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.399.058,89 | 4.0 | 9978.0 | 230.0 | 25.Jan.2029 | 500.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.390.630,58 | 4.0 | 7291.0 | 1226.0 | 15.Jan.2051 | 475.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.384.960,11 | 4.0 | 9824.0 | 337.0 | 02.Juli2030 | 725.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.382.597,96 | 4.0 | 9408.0 | 329.0 | 25.Feb.2030 | 285.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.382.052,00 | 4.0 | 9855.0 | 909.0 | 27.Jan.2041 | 675.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.381.245,83 | 4.0 | 9675.0 | 662.0 | 25.März2035 | 525.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.380.577,78 | 4.0 | 8475.0 | 283.0 | 16.Sept.2029 | 395.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.379.105,00 | 4.0 | 9837.0 | 391.0 | 27.Jan.2031 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.375.332,00 | 4.0 | 9658.0 | 279.0 | 12.Sept.2029 | 415.0 |
| JBS | JBS USA LUX SA | Industrie | 1.373.784,57 | 4.0 | 7226.0 | 1306.0 | 02.Feb.2052 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.372.508,94 | 4.0 | 9775.0 | 397.0 | 13.Jan.2031 | 453.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Industrie | 1.370.365,11 | 4.0 | 9709.0 | 752.0 | 10.Juni2036 | 513.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.366.902,02 | 4.0 | 9737.0 | 396.0 | 15.Jan.2031 | 449.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.360.138,89 | 4.0 | 9638.0 | 1140.0 | 16.Juni2046 | 560.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.357.801,67 | 4.0 | 9670.0 | 542.0 | 15.Jan.2033 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.352.568,00 | 4.0 | 9576.0 | 666.0 | 28.Nov.2034 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.351.964,44 | 4.0 | 8338.0 | 1208.0 | 10.Nov.2047 | 470.0 |
| JD | JD.COM INC | Industrie | 1.348.805,50 | 4.0 | 9614.0 | 316.0 | 14.Jan.2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.347.227,51 | 4.0 | 9754.0 | 244.0 | 11.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.346.315,18 | 4.0 | 9377.0 | 1033.0 | 05.März2047 | 571.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.346.109,72 | 4.0 | 9613.0 | 320.0 | 04.Feb.2030 | 463.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.345.455,42 | 4.0 | 9397.0 | 324.0 | 21.Jan.2030 | 288.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.332.710,44 | 4.0 | 8103.0 | 987.0 | 17.Sept.2044 | 588.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.328.323,78 | 4.0 | 6876.0 | 1028.0 | 13.Mai2045 | 500.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.327.270,00 | 4.0 | 9463.0 | 314.0 | 22.Jan.2030 | 450.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.324.009,38 | 4.0 | 10063.0 | 296.0 | 31.Dez.2079 | 638.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.323.238,19 | 4.0 | 9450.0 | 271.0 | 05.Aug.2029 | 613.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.318.944,67 | 4.0 | 9265.0 | 448.0 | 20.Sept.2031 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.318.364,31 | 4.0 | 10041.0 | 299.0 | 26.Nov.2029 | 514.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.312.340,97 | 4.0 | 9805.0 | 381.0 | 31.Dez.2079 | 625.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.308.110,56 | 4.0 | 9873.0 | 94.0 | 31.Dez.2079 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.308.337,00 | 4.0 | 10831.0 | 410.0 | 02.Juli2031 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.307.203,33 | 4.0 | 9331.0 | 1293.0 | 02.Feb.2056 | 600.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.300.328,12 | 4.0 | 10330.0 | 260.0 | 27.Juni2034 | 675.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.297.047,13 | 4.0 | 8112.0 | 834.0 | 31.Jan.2049 | 363.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.295.564,00 | 4.0 | 10567.0 | 114.0 | 30.Nov.2029 | 1250.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.294.595,07 | 4.0 | 9942.0 | 272.0 | 25.Juli2029 | 538.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.292.630,31 | 4.0 | 9218.0 | 367.0 | 13.Juli2030 | 238.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.291.669,68 | 4.0 | 8254.0 | 555.0 | 01.Sept.2032 | 185.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.291.422,83 | 4.0 | 9766.0 | 406.0 | 23.März2031 | 454.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.285.616,31 | 4.0 | 10433.0 | 580.0 | 15.Feb.2039 | 788.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.282.916,83 | 4.0 | 10441.0 | 991.0 | 25.März2044 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.281.904,80 | 4.0 | 10666.0 | 485.0 | 27.Juli2032 | 654.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.281.442,00 | 4.0 | 7005.0 | 1513.0 | 22.Apr.2061 | 394.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.281.157,17 | 4.0 | 8814.0 | 1052.0 | 31.Dez.2079 | 488.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.279.733,00 | 4.0 | 9120.0 | 367.0 | 30.Juni2030 | 213.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.274.259,00 | 4.0 | 9062.0 | 1043.0 | 09.Jan.2043 | 530.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.272.375,00 | 4.0 | 10179.0 | 273.0 | 06.Aug.2034 | 600.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.272.376,00 | 4.0 | 9073.0 | 491.0 | 18.Jan.2032 | 300.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.271.913,00 | 4.0 | 10380.0 | 581.0 | 09.Apr.2034 | 675.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.271.426,80 | 4.0 | 9058.0 | 484.0 | 12.Jan.2033 | 360.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.269.510,67 | 4.0 | 9549.0 | 608.0 | 22.Apr.2036 | 750.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.266.814,00 | 4.0 | 10519.0 | 584.0 | 15.Jan.2034 | 640.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.254.802,00 | 4.0 | 10435.0 | 288.0 | 26.Jan.2032 | 795.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.252.122,00 | 4.0 | 10101.0 | 49.0 | 08.Feb.2028 | 675.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.251.689,58 | 4.0 | 8125.0 | 1138.0 | 31.Dez.2079 | 485.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.246.486,11 | 4.0 | 8758.0 | 408.0 | 25.Feb.2031 | 325.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.244.541,67 | 4.0 | 10320.0 | 350.0 | 31.Dez.2079 | 838.0 |
| JBS | JBS USA LUX SA | Industrie | 1.244.485,39 | 4.0 | 9570.0 | 236.0 | 02.Feb.2029 | 300.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.243.279,33 | 4.0 | 10156.0 | 237.0 | 08.Apr.2029 | 625.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.243.127,50 | 4.0 | 10347.0 | 455.0 | 29.Jan.2032 | 638.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.241.607,67 | 4.0 | 10191.0 | 329.0 | 31.Dez.2079 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.241.128,00 | 4.0 | 10247.0 | 244.0 | 06.Juni2029 | 575.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.238.455,56 | 4.0 | 8540.0 | 370.0 | 04.März2031 | 725.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.237.500,00 | 4.0 | 10038.0 | 332.0 | 08.Mai2031 | 1125.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.235.823,00 | 4.0 | 10113.0 | 229.0 | 15.Nov.2029 | 825.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.235.426,83 | 4.0 | 10049.0 | 147.0 | 05.März2028 | 588.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.234.899,00 | 4.0 | 10267.0 | 455.0 | 22.Jan.2032 | 625.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.234.907,07 | 4.0 | 10265.0 | 748.0 | 22.Jan.2037 | 666.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.232.848,50 | 4.0 | 10146.0 | 210.0 | 15.Nov.2028 | 570.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.231.268,33 | 4.0 | 10068.0 | 156.0 | 08.Apr.2028 | 588.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 1.226.781,00 | 4.0 | 10044.0 | 400.0 | 21.Apr.2036 | 615.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.226.478,33 | 4.0 | 5973.0 | 1557.0 | 09.Feb.2061 | 325.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.224.853,33 | 4.0 | 10074.0 | 334.0 | 31.Dez.2079 | 650.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.223.930,00 | 4.0 | 10064.0 | 328.0 | 31.Dez.2079 | 650.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.224.130,33 | 4.0 | 10096.0 | 376.0 | 31.Dez.2079 | 613.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.223.501,00 | 4.0 | 10105.0 | 678.0 | 09.Juni2035 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.223.530,00 | 4.0 | 5390.0 | 0.0 | 05.März2054 | 695.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.221.458,00 | 4.0 | 8550.0 | 1182.0 | 16.März2046 | 450.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.220.500,17 | 4.0 | 10001.0 | 318.0 | 13.Nov.2030 | 738.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.220.511,33 | 4.0 | 10059.0 | 123.0 | 23.Nov.2027 | 550.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.220.098,50 | 4.0 | 9993.0 | 144.0 | 27.März2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.218.548,29 | 4.0 | 10043.0 | 0.0 | 14.Mai2028 | 479.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.217.146,93 | 4.0 | 9947.0 | 362.0 | 22.Sept.2030 | 525.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.217.085,85 | 4.0 | 10060.0 | 6.0 | 28.Mai2030 | 423.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.215.296,00 | 4.0 | 10091.0 | 226.0 | 12.Jan.2029 | 550.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.214.102,00 | 4.0 | 9957.0 | 339.0 | 31.Dez.2079 | 525.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.212.341,67 | 4.0 | 9950.0 | 322.0 | 04.Dez.2030 | 888.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.212.466,33 | 4.0 | 9901.0 | 506.0 | 28.Aug.2032 | 463.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.212.174,44 | 4.0 | 8625.0 | 630.0 | 20.Jan.2036 | 763.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.211.475,60 | 4.0 | 10019.0 | 174.0 | 14.Juni2028 | 532.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.211.498,20 | 4.0 | 9878.0 | 277.0 | 10.März2035 | 536.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.210.839,47 | 4.0 | 9873.0 | 687.0 | 22.Sept.2035 | 584.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.209.725,00 | 4.0 | 10018.0 | 132.0 | 31.Dez.2079 | 763.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 1.209.831,72 | 4.0 | 9991.0 | 2.0 | 18.Mai2029 | 411.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.208.604,50 | 4.0 | 9914.0 | 343.0 | 31.Dez.2079 | 638.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.208.310,37 | 4.0 | 9991.0 | -3.0 | 28.Mai2031 | 401.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.207.676,00 | 4.0 | 9927.0 | 332.0 | 30.Apr.2030 | 513.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.207.392,00 | 4.0 | 9852.0 | 278.0 | 12.Sept.2029 | 525.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.206.228,00 | 4.0 | 9971.0 | 170.0 | 03.Juni2028 | 460.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.204.297,97 | 4.0 | 9978.0 | -3.0 | 15.Juni2031 | 402.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.203.671,69 | 4.0 | 10003.0 | 1.0 | 13.Jan.2031 | 408.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.203.861,50 | 4.0 | 9920.0 | 687.0 | 21.Mai2035 | 538.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.203.285,30 | 4.0 | 10003.0 | 139.0 | 17.Jan.2028 | 458.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.202.538,67 | 4.0 | 7349.0 | 1287.0 | 06.Sept.2049 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 1.202.007,23 | 4.0 | 9905.0 | 417.0 | 13.Mai2031 | 486.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.201.423,73 | 4.0 | 9873.0 | 371.0 | 10.Nov.2035 | 579.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.199.143,50 | 4.0 | 9891.0 | 340.0 | 21.Mai2030 | 488.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.195.997,00 | 4.0 | 9881.0 | 655.0 | 09.Dez.2034 | 539.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.195.054,13 | 4.0 | 10190.0 | 436.0 | 24.Apr.2035 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.194.454,00 | 4.0 | 9934.0 | 40.0 | 31.Dez.2079 | 588.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.191.300,00 | 4.0 | 9800.0 | 683.0 | 06.Mai2035 | 510.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.188.462,50 | 4.0 | 9870.0 | 227.0 | 11.Jan.2029 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.185.166,00 | 4.0 | 9862.0 | 231.0 | 24.Jan.2029 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.185.185,00 | 4.0 | 9861.0 | 644.0 | 25.Juli2034 | 525.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.183.882,00 | 4.0 | 8770.0 | 846.0 | 15.Jan.2040 | 663.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.182.433,06 | 4.0 | 9675.0 | 695.0 | 28.Apr.2036 | 655.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.180.818,33 | 4.0 | 9813.0 | 399.0 | 13.Jan.2031 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.180.044,92 | 4.0 | 8984.0 | 381.0 | 17.Sept.2030 | 241.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.180.124,67 | 4.0 | 9816.0 | 140.0 | 17.Jan.2028 | 350.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.178.553,67 | 4.0 | 9775.0 | 179.0 | 17.Juli2028 | 875.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.178.033,33 | 4.0 | 9813.0 | 233.0 | 02.Feb.2029 | 400.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.175.911,00 | 4.0 | 9795.0 | 744.0 | 03.Feb.2036 | 475.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.175.925,00 | 4.0 | 9590.0 | 160.0 | 06.Mai2028 | 838.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.174.038,00 | 4.0 | 9670.0 | 416.0 | 05.Mai2031 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.174.089,72 | 4.0 | 6617.0 | 1398.0 | 29.Apr.2051 | 340.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.171.868,33 | 4.0 | 9645.0 | 524.0 | 05.Nov.2032 | 475.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.171.052,05 | 4.0 | 9478.0 | 799.0 | 10.Feb.2038 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.166.513,33 | 4.0 | 9614.0 | 707.0 | 26.Nov.2035 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.166.204,50 | 4.0 | 9614.0 | 379.0 | 19.Nov.2030 | 488.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.165.496,00 | 4.0 | 9701.0 | 141.0 | 28.Jan.2028 | 525.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.164.950,00 | 4.0 | 9703.0 | 749.0 | 02.Feb.2036 | 488.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.161.265,78 | 4.0 | 9506.0 | 226.0 | 19.Feb.2029 | 800.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.159.525,00 | 4.0 | 9522.0 | 720.0 | 22.Okt.2035 | 488.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.158.908,00 | 4.0 | 9648.0 | 536.0 | 30.Jan.2033 | 550.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.158.425,00 | 4.0 | 9491.0 | 282.0 | 18.Sept.2029 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.157.699,17 | 4.0 | 9475.0 | 322.0 | 28.Feb.2030 | 393.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.155.543,94 | 4.0 | 9364.0 | 366.0 | 31.Dez.2079 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.151.251,48 | 4.0 | 9480.0 | 821.0 | 14.Jan.2038 | 563.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.149.260,10 | 4.0 | 9486.0 | 339.0 | 29.Apr.2030 | 338.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.143.636,40 | 4.0 | 9508.0 | 438.0 | 31.Dez.2079 | 663.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.133.994,00 | 4.0 | 9434.0 | 306.0 | 24.Jan.2030 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.133.620,00 | 4.0 | 6944.0 | 1367.0 | 06.Sept.2049 | 338.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.129.464,50 | 4.0 | 9357.0 | 351.0 | 27.Mai2030 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.122.700,00 | 3.0 | 9325.0 | 441.0 | 06.Juli2031 | 370.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.121.673,17 | 3.0 | 9279.0 | 475.0 | 17.Nov.2031 | 313.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.117.796,00 | 3.0 | 9305.0 | 141.0 | 30.Jan.2028 | 598.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.111.687,50 | 3.0 | 7725.0 | 1094.0 | 21.Sept.2050 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.104.095,18 | 3.0 | 9881.0 | 287.0 | 10.Okt.2029 | 486.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.101.901,47 | 3.0 | 9076.0 | 498.0 | 20.Apr.2032 | 361.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.094.155,90 | 3.0 | 9639.0 | 376.0 | 15.Juni2034 | 520.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.091.208,00 | 3.0 | 8867.0 | 1161.0 | 12.Sept.2049 | 565.0 |
| BIDU | BAIDU INC | Industrie | 1.090.396,17 | 3.0 | 8979.0 | 460.0 | 23.Aug.2031 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.087.594,44 | 3.0 | 9865.0 | 541.0 | 20.Jan.2033 | 500.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.083.868,17 | 3.0 | 9009.0 | 362.0 | 01.Juli2031 | 243.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.081.498,33 | 3.0 | 9000.0 | 496.0 | 19.Jan.2032 | 275.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.081.150,61 | 3.0 | 10006.0 | 2.0 | 22.Mai2028 | 419.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.076.376,58 | 3.0 | 9769.0 | 400.0 | 22.Jan.2031 | 413.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.074.382,99 | 3.0 | 9617.0 | 285.0 | 17.Sept.2029 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.065.444,17 | 3.0 | 10556.0 | 613.0 | 11.Juni2034 | 645.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.060.052,89 | 3.0 | 9525.0 | 295.0 | 22.Okt.2029 | 388.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.059.187,50 | 3.0 | 10238.0 | 119.0 | 24.Feb.2033 | 788.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.057.140,83 | 3.0 | 10569.0 | 139.0 | 05.Feb.2031 | 975.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.055.162,50 | 3.0 | 5425.0 | 0.0 | 25.Feb.2037 | 670.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.051.325,00 | 3.0 | 5769.0 | 408.0 | 10.Juni2031 | 463.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.048.427,33 | 3.0 | 8664.0 | 256.0 | 02.Juli2029 | 775.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.045.401,11 | 3.0 | 10178.0 | 148.0 | 14.März2028 | 700.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.044.575,00 | 3.0 | 10066.0 | 126.0 | 24.Feb.2028 | 845.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.043.816,38 | 3.0 | 9773.0 | 237.0 | 25.Feb.2029 | 375.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.042.347,08 | 3.0 | 10252.0 | 1019.0 | 29.Okt.2043 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.040.700,00 | 3.0 | 6833.0 | 1079.0 | 24.Mai2049 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.038.773,08 | 3.0 | 9439.0 | 324.0 | 30.Jan.2030 | 288.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.032.804,89 | 3.0 | 7289.0 | 1343.0 | 17.Mai2051 | 400.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.030.955,00 | 3.0 | 8186.0 | 382.0 | 12.Aug.2031 | 838.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.029.364,44 | 3.0 | 10052.0 | 356.0 | 31.Dez.2079 | 650.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.027.675,00 | 3.0 | 10258.0 | 449.0 | 27.Jan.2032 | 750.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.027.053,75 | 3.0 | 10155.0 | 407.0 | 31.Dez.2079 | 663.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.025.636,25 | 3.0 | 10092.0 | 114.0 | 21.Okt.2027 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.025.063,33 | 3.0 | 10042.0 | 197.0 | 01.Okt.2028 | 600.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.022.895,56 | 3.0 | 10031.0 | 598.0 | 02.Apr.2034 | 575.0 |
| XP | XP INC RegS | Finanzinstitute | 1.022.795,00 | 3.0 | 10164.0 | 258.0 | 02.Juli2029 | 675.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.021.965,28 | 3.0 | 10097.0 | 335.0 | 31.Dez.2079 | 650.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.020.915,28 | 3.0 | 9984.0 | 236.0 | 07.Apr.2029 | 680.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.020.496,67 | 3.0 | 9976.0 | 312.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.020.270,83 | 3.0 | 9985.0 | 233.0 | 21.Feb.2029 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.018.885,00 | 3.0 | 10021.0 | 546.0 | 04.Apr.2033 | 495.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.018.646,11 | 3.0 | 10167.0 | 302.0 | 23.Jan.2030 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.016.387,75 | 3.0 | 10149.0 | 135.0 | 27.Jan.2028 | 583.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.016.391,11 | 3.0 | 10019.0 | 331.0 | 22.Apr.2030 | 503.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.015.575,00 | 3.0 | 8442.0 | 273.0 | 18.Juli2029 | 413.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.013.745,83 | 3.0 | 8380.0 | 432.0 | 11.Mai2031 | 288.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.013.125,00 | 3.0 | 10050.0 | 255.0 | 31.Dez.2079 | 750.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.012.273,67 | 3.0 | 10057.0 | 1.0 | 11.Sept.2030 | 423.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.011.938,50 | 3.0 | 9929.0 | 151.0 | 15.März2033 | 487.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.958,49 | 3.0 | 10047.0 | 0.0 | 07.März2030 | 440.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.012.075,02 | 3.0 | 10021.0 | 2.0 | 10.Nov.2030 | 412.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.012.140,97 | 3.0 | 9969.0 | 327.0 | 01.Apr.2030 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.011.757,50 | 3.0 | 10091.0 | 183.0 | 18.Juli2028 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.011.473,33 | 3.0 | 9974.0 | 68.0 | 22.Apr.2032 | 488.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.009.697,23 | 3.0 | 10007.0 | 0.0 | 19.Nov.2028 | 412.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 1.009.375,00 | 3.0 | 9925.0 | 246.0 | 15.Mai2029 | 750.0 |
| BIDU | BAIDU INC | Industrie | 1.009.654,03 | 3.0 | 9942.0 | 148.0 | 29.März2028 | 438.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 1.009.161,06 | 3.0 | 10010.0 | 2.0 | 24.Nov.2028 | 406.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.008.947,04 | 3.0 | 10017.0 | 1.0 | 04.März2028 | 414.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.635,17 | 3.0 | 10016.0 | 1.0 | 07.März2028 | 432.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 1.007.518,09 | 3.0 | 9987.0 | 0.0 | 18.Mai2029 | 398.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.007.001,19 | 3.0 | 10021.0 | 2.0 | 24.März2028 | 414.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.742,21 | 3.0 | 10023.0 | 2.0 | 30.Sept.2027 | 431.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.006.276,25 | 3.0 | 9469.0 | 286.0 | 06.Sept.2029 | 275.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.005.937,50 | 3.0 | 9800.0 | 348.0 | 20.Aug.2030 | 563.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.005.319,60 | 3.0 | 10004.0 | 2.0 | 25.Sept.2028 | 421.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.005.442,50 | 3.0 | 10006.0 | 266.0 | 03.Juli2029 | 525.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.004.957,47 | 3.0 | 9992.0 | 2.0 | 15.Juni2029 | 399.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.005.128,47 | 3.0 | 9878.0 | 321.0 | 13.März2030 | 438.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.004.174,49 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 411.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.004.325,00 | 3.0 | 9913.0 | 152.0 | 06.Apr.2028 | 390.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.004.396,11 | 3.0 | 10022.0 | 309.0 | 22.Jan.2030 | 575.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.003.821,27 | 3.0 | 10021.0 | 4.0 | 22.Okt.2027 | 440.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.003.838,75 | 3.0 | 10001.0 | 369.0 | 31.Dez.2079 | 638.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.002.550,00 | 3.0 | 10026.0 | 189.0 | 06.Aug.2028 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.000.952,72 | 3.0 | 9905.0 | 339.0 | 19.Mai2030 | 487.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.000.793,75 | 3.0 | 9847.0 | 441.0 | 23.Okt.2031 | 563.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 999.229,00 | 3.0 | 9963.0 | 425.0 | 18.Juli2036 | 594.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 997.639,72 | 3.0 | 9770.0 | 396.0 | 11.Feb.2031 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 996.979,17 | 3.0 | 9850.0 | 723.0 | 21.Mai2036 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 996.557,22 | 3.0 | 9812.0 | 368.0 | 26.Sept.2030 | 425.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 996.649,58 | 3.0 | 9952.0 | 273.0 | 25.Juli2029 | 488.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 995.269,92 | 3.0 | 9924.0 | 354.0 | 15.Juli2030 | 494.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 994.527,50 | 3.0 | 9682.0 | 659.0 | 09.Sept.2035 | 645.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 994.788,44 | 3.0 | 9861.0 | 121.0 | 08.Nov.2027 | 354.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 993.691,62 | 3.0 | 9796.0 | 399.0 | 26.Mai2031 | 725.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 993.295,00 | 3.0 | 9849.0 | 259.0 | 29.Mai2029 | 450.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 993.328,89 | 3.0 | 9823.0 | 380.0 | 10.Nov.2035 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 990.318,06 | 3.0 | 9714.0 | 646.0 | 13.Sept.2034 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 989.775,00 | 3.0 | 9725.0 | 677.0 | 30.März2035 | 495.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 989.915,85 | 3.0 | 8570.0 | 438.0 | 28.Juni2031 | 363.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 989.953,33 | 3.0 | 9792.0 | 380.0 | 12.Nov.2030 | 460.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 989.112,50 | 3.0 | 9865.0 | 136.0 | 17.Jan.2028 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 989.276,00 | 3.0 | 6125.0 | 1581.0 | 03.Juni2060 | 329.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 986.629,17 | 3.0 | 9703.0 | 367.0 | 24.Sept.2030 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 986.230,00 | 3.0 | 6962.0 | 1401.0 | 08.Mai2050 | 338.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 984.343,50 | 3.0 | 10200.0 | 745.0 | 08.Apr.2037 | 660.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 984.486,11 | 3.0 | 9828.0 | 231.0 | 22.Jan.2029 | 431.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 983.397,78 | 3.0 | 9744.0 | 566.0 | 01.Juni2033 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 982.724,53 | 3.0 | 9780.0 | -2.0 | 28.März2030 | 448.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 978.381,67 | 3.0 | 9711.0 | 117.0 | 21.Okt.2027 | 250.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 978.055,56 | 3.0 | 9650.0 | 1046.0 | 02.Mai2042 | 500.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 973.728,33 | 3.0 | 9723.0 | 427.0 | 29.Juli2032 | 750.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 970.650,00 | 3.0 | 5392.0 | 0.0 | 17.Jan.2035 | 570.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 965.470,00 | 3.0 | 9557.0 | 565.0 | 24.Mai2033 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 962.979,17 | 3.0 | 9515.0 | 286.0 | 11.Sept.2029 | 285.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 961.692,92 | 3.0 | 9519.0 | 442.0 | 25.Juni2033 | 863.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 961.400,00 | 3.0 | 9942.0 | 105.0 | 14.Sept.2027 | 450.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 960.585,67 | 3.0 | 7919.0 | 1169.0 | 10.Juni2051 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 958.500,00 | 3.0 | 5325.0 | 0.0 | 05.März2034 | 645.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 954.791,67 | 3.0 | 9450.0 | 200.0 | 15.Sept.2028 | 250.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 953.310,00 | 3.0 | 9403.0 | 1126.0 | 30.Apr.2044 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 952.549,17 | 3.0 | 9406.0 | 330.0 | 18.März2030 | 313.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 947.456,53 | 3.0 | 9080.0 | 591.0 | 11.Feb.2036 | 813.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 941.553,47 | 3.0 | 6575.0 | 336.0 | 05.Dez.2030 | 888.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 940.670,00 | 3.0 | 9382.0 | 139.0 | 16.Jan.2028 | 450.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 939.870,00 | 3.0 | 7832.0 | 1261.0 | 06.Aug.2050 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 937.676,00 | 3.0 | 9293.0 | 426.0 | 22.Apr.2031 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 936.440,28 | 3.0 | 9301.0 | 348.0 | 13.Mai2030 | 275.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 936.541,67 | 3.0 | 9360.0 | 693.0 | 03.Feb.2036 | 650.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 936.183,89 | 3.0 | 9244.0 | 331.0 | 02.März2030 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 928.525,42 | 3.0 | 9089.0 | 1102.0 | 11.März2044 | 488.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 919.325,00 | 3.0 | 7631.0 | 1057.0 | 14.Jan.2048 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 918.435,00 | 3.0 | 9047.0 | 452.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 916.430,00 | 3.0 | 9099.0 | 392.0 | 22.Okt.2030 | 225.0 |
| MELI | MERCADOLIBRE INC | Industrie | 914.789,72 | 3.0 | 9129.0 | 405.0 | 14.Jan.2031 | 313.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 910.938,00 | 3.0 | 5597.0 | 119.0 | 09.Nov.2027 | 398.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 910.376,00 | 3.0 | 7450.0 | 1307.0 | 03.Okt.2049 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 908.934,50 | 3.0 | 7478.0 | 1083.0 | 15.Apr.2041 | 313.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 905.471,25 | 3.0 | 8972.0 | 378.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 905.055,00 | 3.0 | 8966.0 | 380.0 | 03.Sept.2030 | 200.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 891.972,50 | 3.0 | 8907.0 | 456.0 | 15.Juli2031 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 890.270,83 | 3.0 | 8800.0 | 1125.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 885.261,67 | 3.0 | 8732.0 | 1119.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 880.100,00 | 3.0 | 8780.0 | 470.0 | 18.Jan.2032 | 420.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 879.401,25 | 3.0 | 8741.0 | 1116.0 | 27.Juni2044 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 878.639,31 | 3.0 | 8382.0 | 321.0 | 07.Aug.2030 | 813.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 873.981,78 | 3.0 | 10763.0 | 972.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 847.621,78 | 3.0 | 10579.0 | 981.0 | 26.Jan.2041 | 575.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 846.444,44 | 3.0 | 8450.0 | 391.0 | 26.Jan.2031 | 520.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 843.519,75 | 3.0 | 9370.0 | 690.0 | 31.Dez.2079 | 825.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 832.181,17 | 3.0 | 7533.0 | 1086.0 | 15.Jan.2048 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 827.120,44 | 3.0 | 10157.0 | 163.0 | 19.Mai2028 | 850.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 824.082,00 | 3.0 | 10035.0 | 354.0 | 31.Dez.2079 | 625.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 814.642,56 | 3.0 | 10139.0 | 263.0 | 05.Juli2029 | 513.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 808.839,33 | 3.0 | 9943.0 | 28.0 | 31.Dez.2079 | 365.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 807.068,80 | 3.0 | 10067.0 | 1.0 | 21.Jan.2029 | 487.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 805.933,80 | 2.0 | 10018.0 | -1.0 | 19.März2028 | 424.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 803.234,05 | 2.0 | 9800.0 | 288.0 | 22.Okt.2029 | 600.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 803.399,11 | 2.0 | 9916.0 | 160.0 | 22.Apr.2028 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 800.781,44 | 2.0 | 9909.0 | 205.0 | 13.Nov.2028 | 438.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 800.565,93 | 2.0 | 9975.0 | 2.0 | 11.Juli2029 | 481.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 798.450,67 | 2.0 | 9797.0 | 236.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 797.396,22 | 2.0 | 9853.0 | 110.0 | 29.Sept.2027 | 325.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 796.302,22 | 2.0 | 9926.0 | 137.0 | 11.Jan.2028 | 400.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 788.446,22 | 2.0 | 9830.0 | 138.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 787.884,56 | 2.0 | 9739.0 | 251.0 | 17.Apr.2029 | 363.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 786.545,33 | 2.0 | 9794.0 | 135.0 | 10.Jan.2028 | 525.0 |
| INDYIJ | INDIKA ENERGY TBK PT RegS | Industrie | 780.595,49 | 2.0 | 10190.0 | 173.0 | 07.Mai2029 | 875.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 780.362,67 | 2.0 | 9626.0 | 286.0 | 24.Sept.2029 | 350.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 776.142,25 | 2.0 | 5835.0 | 1039.0 | 31.Dez.2079 | 525.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 775.316,00 | 2.0 | 9578.0 | 292.0 | 30.Sept.2029 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 774.380,00 | 2.0 | 10223.0 | 215.0 | 05.Dez.2033 | 600.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 758.381,33 | 2.0 | 9361.0 | 287.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 754.489,01 | 2.0 | 8929.0 | 382.0 | 14.Sept.2030 | 215.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 754.250,00 | 2.0 | 5388.0 | 0.0 | 08.Juli2032 | 625.0 |
| HEANRG | MM MIRAGE BLUEWATER II LTD | Industrie | 749.244,79 | 2.0 | 9900.0 | 254.0 | 29.Juni2029 | 875.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 748.227,78 | 2.0 | 7280.0 | 1162.0 | 31.Dez.2079 | 500.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 743.596,33 | 2.0 | 9194.0 | 378.0 | 17.Sept.2030 | 263.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 742.211,78 | 2.0 | 9262.0 | 274.0 | 23.Juli2029 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 737.964,33 | 2.0 | 9123.0 | 378.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 735.010,00 | 2.0 | 9152.0 | 358.0 | 09.Juni2030 | 225.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 718.914,67 | 2.0 | 8965.0 | 405.0 | 12.Jan.2031 | 320.0 |
| COSHSA | CONSTELLATION OIL SERVICES HOLDING RegS | Industrie | 679.584,38 | 2.0 | 10061.0 | 383.0 | 03.Aug.2033 | 770.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 672.187,89 | 2.0 | 8258.0 | 1262.0 | 11.Apr.2049 | 453.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 667.953,00 | 2.0 | 7306.0 | 1411.0 | 30.Sept.2049 | 330.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 652.500,00 | 2.0 | 6525.0 | 0.0 | 31.Dez.2079 | 625.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 637.259,31 | 2.0 | 6200.0 | 175.0 | 31.Dez.2079 | 787.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 621.033,33 | 2.0 | 6092.0 | 1412.0 | 14.Sept.2050 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 596.256,94 | 2.0 | 5770.0 | 436.0 | 08.Apr.2032 | 588.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 591.777,78 | 2.0 | 5875.0 | 1438.0 | 31.Dez.2079 | 350.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 543.487,50 | 2.0 | 2800.0 | 201.0 | 15.Mai2029 | 975.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 200.523,82 | 1.0 | 9986.0 | 19.0 | 06.Juli2029 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.657,00 | 1.0 | 11535.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.185,96 | 0.0 | 13465.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
