Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1248 securities.
Note: The data shown here is as of date Apr. 17, 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 | 22.769.853,22 | 78.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.980.772,43 | 41.0 | 10330.0 | 386.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.436.436,00 | 36.0 | 10130.0 | 200.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.411.079,56 | 36.0 | 9943.0 | 41.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.169.929,17 | 35.0 | 10825.0 | 498.0 | 13.Jan.2033 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 9.829.011,46 | 34.0 | 10422.0 | 409.0 | 17.Jan.2034 | 825.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.642.529,39 | 30.0 | 10047.0 | 504.0 | 14.Apr.2032 | 532.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.590.145,83 | 29.0 | 9900.0 | 636.0 | 15.Feb.2036 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 8.490.763,12 | 29.0 | 10164.0 | 332.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 8.251.700,00 | 28.0 | 10550.0 | 600.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.061.328,12 | 28.0 | 10425.0 | 129.0 | 01.Juni2031 | 863.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.997.183,73 | 27.0 | 10020.0 | 4.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 7.879.072,92 | 27.0 | 10445.0 | 659.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.768.273,33 | 27.0 | 10371.0 | 676.0 | 30.Jan.2035 | 600.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.740.957,00 | 26.0 | 9107.0 | 460.0 | 23.Apr.2031 | 225.0 |
| ECOPET | ECOPETROL SA | Agency | 7.378.824,13 | 25.0 | 10380.0 | 459.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.377.249,04 | 25.0 | 10170.0 | 1140.0 | 24.Okt.2048 | 638.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.314.793,89 | 25.0 | 10193.0 | 352.0 | 24.Apr.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.220.250,00 | 25.0 | 9950.0 | 136.0 | 26.Aug.2028 | 563.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.067.460,00 | 24.0 | 11201.0 | 612.0 | 12.Mai2035 | 900.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.014.081,94 | 24.0 | 10128.0 | 268.0 | 23.Jan.2030 | 813.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.989.017,63 | 24.0 | 9117.0 | 471.0 | 13.Juli2031 | 306.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.988.396,67 | 24.0 | 7579.0 | 1236.0 | 01.Okt.2046 | 410.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.973.935,32 | 24.0 | 9413.0 | 350.0 | 31.Mai2030 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.972.102,72 | 24.0 | 7320.0 | 294.0 | 15.Aug.2029 | 575.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.891.425,62 | 24.0 | 10114.0 | 661.0 | 03.Okt.2034 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.664.690,56 | 23.0 | 10583.0 | 335.0 | 12.Mai2030 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.572.164,33 | 22.0 | 9503.0 | 319.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.539.206,50 | 22.0 | 9091.0 | 500.0 | 25.Okt.2031 | 250.0 |
| ECOPET | ECOPETROL SA | Agency | 6.387.766,67 | 22.0 | 7759.0 | 991.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.366.510,00 | 22.0 | 8836.0 | 424.0 | 28.Sept.2030 | 138.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.273.010,42 | 21.0 | 10555.0 | 342.0 | 28.Mai2033 | 925.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.245.359,23 | 21.0 | 9843.0 | 211.0 | 27.Apr.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.215.466,77 | 21.0 | 9297.0 | 455.0 | 09.Juni2031 | 340.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.203.812,59 | 21.0 | 9809.0 | 265.0 | 04.Dez.2029 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 6.196.213,33 | 21.0 | 10723.0 | 1148.0 | 02.Mai2054 | 750.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.089.961,33 | 21.0 | 10327.0 | 214.0 | 10.Jan.2031 | 650.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.077.137,15 | 21.0 | 10552.0 | 324.0 | 01.März2033 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.023.850,04 | 21.0 | 10021.0 | 2.0 | 02.Apr.2029 | 485.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.003.971,50 | 21.0 | 10267.0 | 154.0 | 01.März2028 | 675.0 |
| OCPMR | OCP SA RegS | Agency | 5.986.010,00 | 20.0 | 10455.0 | 716.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.976.647,92 | 20.0 | 10363.0 | 447.0 | 15.Feb.2034 | 725.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.957.694,27 | 20.0 | 10135.0 | 334.0 | 14.Jan.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.887.763,67 | 20.0 | 9946.0 | 509.0 | 22.Apr.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.820.833,33 | 20.0 | 9575.0 | 246.0 | 15.Jan.2029 | 500.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.695.987,50 | 19.0 | 10552.0 | 336.0 | 10.Juni2033 | 850.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.689.534,51 | 19.0 | 10036.0 | 253.0 | 17.Jan.2029 | 501.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.671.974,93 | 19.0 | 10093.0 | 686.0 | 25.März2040 | 606.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.656.268,75 | 19.0 | 9620.0 | 153.0 | 25.Nov.2027 | 338.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.647.308,33 | 19.0 | 10083.0 | 391.0 | 15.Okt.2032 | 713.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.621.799,60 | 19.0 | 10188.0 | 236.0 | 22.Nov.2028 | 558.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.620.660,75 | 19.0 | 9578.0 | 1136.0 | 19.Apr.2047 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.597.281,25 | 19.0 | 10063.0 | 467.0 | 15.Feb.2034 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.582.000,25 | 19.0 | 10148.0 | 195.0 | 15.Juni2028 | 563.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.559.275,40 | 19.0 | 9809.0 | 418.0 | 13.Jan.2031 | 456.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.551.876,00 | 19.0 | 9355.0 | 1410.0 | 22.Apr.2052 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.541.364,11 | 19.0 | 9881.0 | 42.0 | 15.Sept.2027 | 163.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.515.955,14 | 19.0 | 10177.0 | 518.0 | 20.Okt.2035 | 558.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.487.769,80 | 19.0 | 9997.0 | 369.0 | 12.Juni2030 | 480.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.480.887,50 | 19.0 | 10047.0 | 257.0 | 30.Jan.2029 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.423.250,00 | 19.0 | 9684.0 | 282.0 | 16.Apr.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.409.761,78 | 19.0 | 9573.0 | 342.0 | 21.Jan.2030 | 368.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.404.725,00 | 18.0 | 9906.0 | 382.0 | 24.Juli2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.400.817,53 | 18.0 | 9738.0 | 283.0 | 15.Dez.2029 | 513.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.400.053,01 | 18.0 | 10313.0 | 217.0 | 15.Apr.2030 | 788.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.363.418,67 | 18.0 | 9988.0 | 262.0 | 28.Okt.2029 | 700.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.327.143,05 | 18.0 | 9155.0 | 439.0 | 19.Apr.2031 | 388.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.271.090,50 | 18.0 | 10267.0 | 183.0 | 04.Juni2029 | 750.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.240.917,16 | 18.0 | 9958.0 | 270.0 | 11.Apr.2029 | 398.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.186.005,83 | 18.0 | 10086.0 | 275.0 | 31.Dez.2079 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.169.184,02 | 18.0 | 9047.0 | 487.0 | 23.Sept.2036 | 347.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.106.668,93 | 17.0 | 9030.0 | 469.0 | 17.Juni2031 | 269.0 |
| ECOPET | ECOPETROL SA | Agency | 5.105.815,62 | 17.0 | 10655.0 | 237.0 | 19.Jan.2029 | 863.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.100.624,38 | 17.0 | 9801.0 | 669.0 | 10.Aug.2037 | 563.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.092.818,07 | 17.0 | 9938.0 | 394.0 | 08.Sept.2035 | 455.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.050.933,33 | 17.0 | 10630.0 | 330.0 | 18.Juli2031 | 950.0 |
| YPFDAR | YPF SA RegS | Agency | 5.030.036,11 | 17.0 | 10700.0 | 217.0 | 17.Jan.2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.023.494,07 | 17.0 | 10019.0 | 2.0 | 21.März2028 | 424.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.987.521,33 | 17.0 | 10373.0 | 631.0 | 05.Apr.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.960.080,00 | 17.0 | 10141.0 | 342.0 | 22.Jan.2031 | 825.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.933.512,00 | 17.0 | 9130.0 | 459.0 | 08.Apr.2031 | 263.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 4.920.466,67 | 17.0 | 9997.0 | 385.0 | 31.Dez.2079 | 625.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.859.563,10 | 17.0 | 9539.0 | 194.0 | 23.Apr.2028 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.837.685,75 | 17.0 | 8192.0 | 1139.0 | 25.Okt.2041 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.786.425,00 | 16.0 | 8864.0 | 963.0 | 16.Apr.2039 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.780.928,49 | 16.0 | 10025.0 | 266.0 | 09.Mai2029 | 513.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.776.890,00 | 16.0 | 9875.0 | 50.0 | 21.Jan.2032 | 325.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.770.154,00 | 16.0 | 10330.0 | 302.0 | 30.Sept.2030 | 900.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.759.995,60 | 16.0 | 9907.0 | 142.0 | 07.Okt.2032 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.748.590,00 | 16.0 | 10525.0 | 938.0 | 30.März2040 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.735.421,03 | 16.0 | 9940.0 | 140.0 | 21.Juli2028 | 575.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.713.710,26 | 16.0 | 9911.0 | 45.0 | 02.Okt.2031 | 334.0 |
| ECOPET | ECOPETROL SA | Agency | 4.657.097,22 | 16.0 | 9103.0 | 470.0 | 02.Nov.2031 | 463.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.648.300,00 | 16.0 | 9935.0 | 358.0 | 31.Dez.2079 | 638.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.636.774,44 | 16.0 | 10050.0 | 183.0 | 24.März2028 | 490.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.618.159,07 | 16.0 | 9070.0 | 516.0 | 12.Jan.2032 | 288.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.615.995,73 | 16.0 | 9914.0 | 294.0 | 14.Juli2029 | 472.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.597.736,78 | 16.0 | 10538.0 | 370.0 | 30.Juli2035 | 730.0 |
| YPFDAR | YPF SA RegS | Agency | 4.593.456,00 | 16.0 | 10368.0 | 149.0 | 30.Juni2029 | 900.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.591.095,83 | 16.0 | 10535.0 | 249.0 | 03.Mai2029 | 875.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.579.124,00 | 16.0 | 10180.0 | 386.0 | 15.Jan.2033 | 900.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.576.800,67 | 16.0 | 9941.0 | 319.0 | 09.Okt.2029 | 456.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.559.517,44 | 16.0 | 9839.0 | 219.0 | 14.Aug.2028 | 425.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.481.738,33 | 15.0 | 10277.0 | 402.0 | 28.Okt.2032 | 850.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.481.090,80 | 15.0 | 10199.0 | 313.0 | 03.Nov.2030 | 763.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.467.029,50 | 15.0 | 7547.0 | 1508.0 | 25.Okt.2051 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.464.852,33 | 15.0 | 10088.0 | 348.0 | 05.März2030 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.461.853,00 | 15.0 | 10114.0 | 271.0 | 28.März2029 | 538.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.453.321,88 | 15.0 | 10175.0 | 261.0 | 23.Jan.2030 | 788.0 |
| OCPMR | OCP SA RegS | Agency | 4.438.933,58 | 15.0 | 10250.0 | 345.0 | 30.Apr.2030 | 610.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.429.080,00 | 15.0 | 9201.0 | 407.0 | 10.Sept.2030 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.428.350,50 | 15.0 | 10306.0 | 1274.0 | 02.Juni2055 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.414.738,78 | 15.0 | 10017.0 | 2.0 | 02.Apr.2028 | 422.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.408.788,27 | 15.0 | 6608.0 | 1320.0 | 08.Feb.2051 | 383.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.407.965,97 | 15.0 | 9420.0 | 316.0 | 15.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.405.697,33 | 15.0 | 10239.0 | 561.0 | 02.Mai2033 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.394.045,83 | 15.0 | 10304.0 | 640.0 | 05.Juli2034 | 565.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.390.265,94 | 15.0 | 10108.0 | 233.0 | 01.Nov.2028 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.377.396,83 | 15.0 | 9913.0 | 314.0 | 17.Sept.2029 | 449.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.377.475,00 | 15.0 | 9305.0 | 417.0 | 27.Apr.2031 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.364.290,00 | 15.0 | 10255.0 | 351.0 | 30.Juli2035 | 645.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.343.782,36 | 15.0 | 10100.0 | 408.0 | 15.Apr.2036 | 655.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.341.600,00 | 15.0 | 8040.0 | 1305.0 | 16.Apr.2049 | 438.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.325.766,67 | 15.0 | 10261.0 | 599.0 | 21.Sept.2033 | 550.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.304.341,67 | 15.0 | 10673.0 | 70.0 | 17.Sept.2029 | 1088.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.302.699,44 | 15.0 | 9883.0 | 151.0 | 06.Dez.2027 | 340.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.290.096,30 | 15.0 | 10095.0 | 254.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.288.692,78 | 15.0 | 10343.0 | 273.0 | 17.Apr.2032 | 763.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.283.310,76 | 15.0 | 9915.0 | 209.0 | 10.Aug.2030 | 463.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.272.600,00 | 15.0 | 10419.0 | 496.0 | 16.Dez.2034 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.253.561,67 | 15.0 | 9983.0 | 109.0 | 15.Juni2027 | 430.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.249.557,42 | 15.0 | 9863.0 | 398.0 | 01.Okt.2030 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.243.835,57 | 15.0 | 9544.0 | 497.0 | 19.Jan.2032 | 419.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.232.767,47 | 14.0 | 9944.0 | 551.0 | 14.Jan.2033 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.212.791,38 | 14.0 | 7107.0 | 1423.0 | 12.Jan.2052 | 363.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.212.030,67 | 14.0 | 9972.0 | 460.0 | 05.Sept.2031 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.196.169,25 | 14.0 | 9904.0 | 161.0 | 19.Jan.2028 | 360.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.169.946,67 | 14.0 | 9925.0 | 1246.0 | 14.Apr.2052 | 620.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.161.937,15 | 14.0 | 9575.0 | 442.0 | 03.Feb.2032 | 513.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.153.685,56 | 14.0 | 9438.0 | 614.0 | 14.Okt.2038 | 485.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.150.365,28 | 14.0 | 10555.0 | 201.0 | 15.Mai2033 | 875.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.134.343,33 | 14.0 | 9594.0 | 193.0 | 28.Apr.2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.124.493,97 | 14.0 | 7811.0 | 1240.0 | 19.Jan.2052 | 499.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.114.455,00 | 14.0 | 9564.0 | 142.0 | 28.Sept.2027 | 100.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.074.777,78 | 14.0 | 7150.0 | 164.0 | 15.Jan.2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.047.132,57 | 14.0 | 9678.0 | 302.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.036.055,79 | 14.0 | 10128.0 | 100.0 | 01.Juni2027 | 590.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.033.566,00 | 14.0 | 10067.0 | 187.0 | 02.Apr.2028 | 440.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.025.540,56 | 14.0 | 10277.0 | 184.0 | 24.Apr.2028 | 663.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.020.563,56 | 14.0 | 9136.0 | 603.0 | 14.Apr.2033 | 350.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.999.490,77 | 14.0 | 9942.0 | 1.0 | 04.März2030 | 471.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.999.056,80 | 14.0 | 9978.0 | 354.0 | 01.Apr.2031 | 464.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.998.490,17 | 14.0 | 9957.0 | 181.0 | 26.Apr.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.995.166,67 | 14.0 | 9965.0 | 101.0 | 01.Okt.2027 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.985.050,30 | 14.0 | 10027.0 | 151.0 | 25.März2029 | 625.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.978.409,58 | 14.0 | 10439.0 | 302.0 | 29.Nov.2031 | 825.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.970.149,17 | 14.0 | 9425.0 | 315.0 | 21.Sept.2029 | 399.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.967.944,44 | 14.0 | 9867.0 | 78.0 | 31.Dez.2079 | 363.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.966.012,92 | 14.0 | 9977.0 | 62.0 | 31.Dez.2079 | 545.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.959.321,18 | 14.0 | 10638.0 | 167.0 | 21.März2030 | 913.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.955.451,67 | 14.0 | 10555.0 | 140.0 | 03.Mai2029 | 963.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.944.165,17 | 13.0 | 9336.0 | 392.0 | 15.Aug.2030 | 325.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.939.514,44 | 13.0 | 9796.0 | 665.0 | 11.Sept.2034 | 545.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.924.611,81 | 13.0 | 10431.0 | 353.0 | 30.Mai2032 | 850.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.918.522,00 | 13.0 | 9985.0 | 717.0 | 10.Dez.2035 | 545.0 |
| OCPMR | OCP SA RegS | Agency | 3.902.937,50 | 13.0 | 9175.0 | 457.0 | 23.Juni2031 | 375.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.902.426,67 | 13.0 | 9953.0 | 721.0 | 11.Sept.2035 | 550.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.899.909,03 | 13.0 | 10796.0 | 633.0 | 05.Nov.2038 | 775.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.859.689,77 | 13.0 | 10002.0 | 111.0 | 15.Juni2032 | 460.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.859.565,15 | 13.0 | 9731.0 | 300.0 | 14.Feb.2030 | 963.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.853.920,00 | 13.0 | 10280.0 | 347.0 | 04.Feb.2032 | 680.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.841.500,00 | 13.0 | 9481.0 | 193.0 | 28.Apr.2028 | 263.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.810.898,61 | 13.0 | 9974.0 | 611.0 | 15.Sept.2035 | 635.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.803.625,00 | 13.0 | 10438.0 | 729.0 | 01.Feb.2036 | 615.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.769.745,01 | 13.0 | 9825.0 | -3.0 | 29.Jan.2031 | 447.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.759.903,70 | 13.0 | 10274.0 | 160.0 | 09.Jan.2029 | 630.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.733.933,50 | 13.0 | 10349.0 | 341.0 | 01.Apr.2030 | 563.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.731.981,95 | 13.0 | 8945.0 | 447.0 | 17.Mai2031 | 380.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.722.382,00 | 13.0 | 10139.0 | 439.0 | 22.Jan.2033 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.702.753,47 | 13.0 | 9797.0 | 367.0 | 18.Juni2030 | 438.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.698.877,00 | 13.0 | 9397.0 | 342.0 | 04.Feb.2030 | 438.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.687.450,00 | 13.0 | 10075.0 | 187.0 | 12.Juni2028 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.686.865,00 | 13.0 | 10111.0 | 652.0 | 17.Juli2034 | 525.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.671.938,00 | 13.0 | 10013.0 | 361.0 | 08.Mai2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.669.799,33 | 13.0 | 9626.0 | 1084.0 | 26.März2044 | 570.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.667.364,00 | 13.0 | 10152.0 | 338.0 | 26.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.665.064,00 | 13.0 | 9977.0 | 309.0 | 15.Feb.2031 | 1200.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.662.125,00 | 13.0 | 10053.0 | 163.0 | 26.Jan.2028 | 538.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.653.300,35 | 12.0 | 9750.0 | 290.0 | 06.Juni2030 | 1438.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.643.938,22 | 12.0 | 9061.0 | 307.0 | 23.Apr.2030 | 1100.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.637.156,25 | 12.0 | 10125.0 | 522.0 | 10.Dez.2035 | 763.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.625.128,00 | 12.0 | 9974.0 | 698.0 | 12.Aug.2036 | 540.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.610.950,00 | 12.0 | 9927.0 | 368.0 | 31.Dez.2079 | 650.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.601.868,39 | 12.0 | 10427.0 | 641.0 | 05.Juli2034 | 595.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.588.760,44 | 12.0 | 10517.0 | 440.0 | 30.Sept.2033 | 850.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.586.925,00 | 12.0 | 9513.0 | 280.0 | 20.Nov.2029 | 1113.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.581.511,00 | 12.0 | 9881.0 | 75.0 | 21.Jan.2032 | 285.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.578.840,00 | 12.0 | 10330.0 | 362.0 | 24.Juni2055 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.577.515,42 | 12.0 | 10365.0 | 164.0 | 17.Jan.2028 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.572.568,94 | 12.0 | 9313.0 | 382.0 | 03.Juni2030 | 239.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.571.856,00 | 12.0 | 9895.0 | 135.0 | 18.Sept.2027 | 350.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.563.865,50 | 12.0 | 9852.0 | 728.0 | 17.März2041 | 588.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.561.891,67 | 12.0 | 9986.0 | 29.0 | 31.Dez.2079 | 420.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.558.712,00 | 12.0 | 9884.0 | 49.0 | 14.Okt.2031 | 200.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.556.336,25 | 12.0 | 10261.0 | 117.0 | 30.Apr.2029 | 788.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.551.751,44 | 12.0 | 10205.0 | 355.0 | 18.Mai2030 | 588.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.547.238,89 | 12.0 | 10230.0 | 563.0 | 20.Jan.2036 | 850.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.538.159,42 | 12.0 | 9290.0 | 409.0 | 17.Sept.2030 | 263.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.528.954,44 | 12.0 | 10314.0 | 178.0 | 31.Dez.2079 | 640.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.523.839,70 | 12.0 | 9456.0 | 1397.0 | 17.Juli2064 | 588.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.522.895,56 | 12.0 | 9228.0 | 419.0 | 18.März2031 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.518.968,06 | 12.0 | 9900.0 | 406.0 | 31.Dez.2079 | 610.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.517.589,94 | 12.0 | 10204.0 | 165.0 | 17.Jan.2028 | 575.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.517.405,92 | 12.0 | 10124.0 | 1094.0 | 23.Apr.2045 | 588.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.514.862,88 | 12.0 | 10284.0 | 536.0 | 31.Jan.2041 | 725.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.507.545,37 | 12.0 | 9705.0 | 200.0 | 22.März2030 | 538.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.495.967,06 | 12.0 | 10085.0 | 119.0 | 21.Juli2027 | 695.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.489.967,50 | 12.0 | 9119.0 | 389.0 | 10.Juni2030 | 188.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.486.807,67 | 12.0 | 10147.0 | 528.0 | 22.Juli2032 | 463.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.486.666,67 | 12.0 | 10628.0 | 275.0 | 24.Dez.2034 | 863.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.473.653,63 | 12.0 | 10158.0 | 178.0 | 07.März2028 | 546.0 |
| OCPMR | OCP SA RegS | Agency | 3.473.798,62 | 12.0 | 10200.0 | 991.0 | 25.Apr.2044 | 688.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.470.951,39 | 12.0 | 9906.0 | 306.0 | 31.Dez.2079 | 813.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.469.502,61 | 12.0 | 10013.0 | 316.0 | 11.Juli2030 | 725.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.465.904,55 | 12.0 | 9499.0 | 1298.0 | 17.Juli2054 | 575.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.461.034,72 | 12.0 | 10153.0 | 152.0 | 06.Okt.2028 | 950.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.451.238,00 | 12.0 | 9997.0 | 396.0 | 22.Jan.2031 | 660.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.449.747,28 | 12.0 | 10040.0 | 357.0 | 31.Dez.2033 | 607.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.444.933,33 | 12.0 | 10372.0 | 280.0 | 02.Mai2032 | 863.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.443.540,83 | 12.0 | 9955.0 | 89.0 | 31.Dez.2079 | 430.0 |
| OCPMR | OCP SA RegS | Agency | 3.433.402,58 | 12.0 | 8014.0 | 1219.0 | 23.Juni2051 | 513.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.430.022,00 | 12.0 | 10030.0 | 349.0 | 10.März2035 | 580.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.427.139,24 | 12.0 | 10078.0 | 414.0 | 15.Apr.2036 | 584.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.426.438,00 | 12.0 | 9488.0 | 273.0 | 08.März2029 | 285.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.420.525,00 | 12.0 | 9380.0 | 206.0 | 30.Juni2028 | 413.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.416.840,00 | 12.0 | 10310.0 | 161.0 | 25.Apr.2029 | 775.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.414.461,33 | 12.0 | 9845.0 | 734.0 | 26.Nov.2035 | 508.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.410.428,89 | 12.0 | 10465.0 | 283.0 | 23.Juli2029 | 838.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.408.324,00 | 12.0 | 9436.0 | 317.0 | 28.Aug.2029 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.404.241,50 | 12.0 | 9979.0 | 228.0 | 19.Sept.2028 | 445.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.392.926,40 | 12.0 | 10354.0 | 491.0 | 13.Mai2032 | 585.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.377.680,00 | 12.0 | 8312.0 | 1167.0 | 30.Juni2056 | 450.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.373.338,83 | 12.0 | 10098.0 | 167.0 | 24.Jan.2028 | 545.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.372.106,67 | 12.0 | 10297.0 | 817.0 | 31.Mai2038 | 638.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.370.979,58 | 12.0 | 9803.0 | 380.0 | 09.Juli2030 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.356.769,00 | 11.0 | 9827.0 | 394.0 | 10.Sept.2030 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.348.552,00 | 11.0 | 10249.0 | 388.0 | 01.Dez.2030 | 575.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.336.207,50 | 11.0 | 9648.0 | 184.0 | 22.März2028 | 325.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.336.352,00 | 11.0 | 10289.0 | 252.0 | 16.Jan.2029 | 550.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.326.613,11 | 11.0 | 11587.0 | 580.0 | 24.Nov.2033 | 745.0 |
| YPFDAR | YPF SA RegS | Agency | 3.310.620,03 | 11.0 | 10594.0 | 241.0 | 11.Sept.2031 | 875.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.310.381,15 | 11.0 | 10100.0 | 189.0 | 27.Sept.2028 | 725.0 |
| YPFDAR | YPF SA RegS | Agency | 3.304.656,67 | 11.0 | 9983.0 | 492.0 | 30.Sept.2033 | 700.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.280.160,81 | 11.0 | 10330.0 | 227.0 | 09.Nov.2028 | 575.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.261.328,00 | 11.0 | 9966.0 | 112.0 | 13.Mai2028 | 530.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.248.744,64 | 11.0 | 9774.0 | 514.0 | 16.Apr.2034 | 470.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.236.907,98 | 11.0 | 8276.0 | 710.0 | 30.Sept.2040 | 294.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.231.412,00 | 11.0 | 9959.0 | 96.0 | 17.Juli2027 | 563.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.213.843,75 | 11.0 | 10710.0 | 299.0 | 15.Okt.2029 | 1013.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.207.961,80 | 11.0 | 10213.0 | 446.0 | 04.Feb.2039 | 688.0 |
| JBS | JBS USA LUX SA | Industrie | 3.201.664,55 | 11.0 | 10385.0 | 564.0 | 01.Apr.2033 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.201.178,29 | 11.0 | 9249.0 | 520.0 | 27.Apr.2032 | 354.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.198.272,80 | 11.0 | 9911.0 | 82.0 | 31.Dez.2079 | 370.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.189.987,38 | 11.0 | 10267.0 | 1259.0 | 28.Juni2054 | 640.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.182.276,25 | 11.0 | 10308.0 | 185.0 | 29.Mai2030 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.177.256,00 | 11.0 | 9890.0 | 759.0 | 19.März2036 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.167.307,50 | 11.0 | 8961.0 | 426.0 | 24.Nov.2030 | 225.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.159.982,67 | 11.0 | 9177.0 | 417.0 | 28.Okt.2030 | 250.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.146.583,33 | 11.0 | 10238.0 | 273.0 | 23.Juni2029 | 800.0 |
| ECOPET | ECOPETROL SA | Agency | 3.145.679,17 | 11.0 | 9475.0 | 941.0 | 18.Sept.2043 | 738.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.137.866,67 | 11.0 | 9600.0 | 365.0 | 28.Jan.2031 | 950.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.134.100,00 | 11.0 | 10055.0 | 660.0 | 10.Sept.2034 | 550.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.128.257,22 | 11.0 | 8915.0 | 448.0 | 18.März2031 | 298.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.124.744,48 | 11.0 | 10561.0 | 225.0 | 01.Okt.2028 | 753.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.124.610,00 | 11.0 | 10264.0 | 234.0 | 15.Jan.2029 | 600.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.122.250,00 | 11.0 | 10180.0 | 211.0 | 28.Juli2029 | 1050.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.088.661,33 | 11.0 | 10744.0 | 578.0 | 07.Nov.2033 | 650.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.085.318,06 | 11.0 | 10305.0 | 344.0 | 18.Mai2031 | 813.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.084.672,00 | 11.0 | 9545.0 | 321.0 | 30.Jan.2030 | 450.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.077.056,35 | 11.0 | 10006.0 | 46.0 | 31.Dez.2079 | 913.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.067.948,67 | 10.0 | 10401.0 | 659.0 | 03.Juli2036 | 624.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.066.693,79 | 10.0 | 6888.0 | 1295.0 | 03.Aug.2050 | 403.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.059.912,56 | 10.0 | 7775.0 | 1127.0 | 27.Sept.2051 | 455.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.056.978,61 | 10.0 | 10227.0 | 569.0 | 20.Nov.2035 | 775.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.056.540,83 | 10.0 | 10041.0 | 352.0 | 31.Dez.2079 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.042.290,22 | 10.0 | 10581.0 | 611.0 | 02.Mai2034 | 625.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.031.826,75 | 10.0 | 10300.0 | 244.0 | 11.Jan.2029 | 585.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.026.100,00 | 10.0 | 10808.0 | 226.0 | 16.Okt.2028 | 925.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.022.185,00 | 10.0 | 9883.0 | 403.0 | 13.Nov.2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.016.965,00 | 10.0 | 10018.0 | 168.0 | 15.März2028 | 450.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.013.678,50 | 10.0 | 9936.0 | 416.0 | 28.Jan.2031 | 505.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.001.278,75 | 10.0 | 9925.0 | 123.0 | 07.Aug.2027 | 413.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.995.369,72 | 10.0 | 10125.0 | 334.0 | 31.Dez.2079 | 895.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.994.247,67 | 10.0 | 10598.0 | 939.0 | 23.Feb.2042 | 651.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.987.860,77 | 10.0 | 10240.0 | 1213.0 | 01.Dez.2052 | 650.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.985.790,74 | 10.0 | 10316.0 | 479.0 | 30.Jan.2032 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.983.594,06 | 10.0 | 10495.0 | 593.0 | 11.Jan.2035 | 610.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.981.882,56 | 10.0 | 10327.0 | 278.0 | 07.Jan.2031 | 763.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.975.767,36 | 10.0 | 10610.0 | 562.0 | 12.Juni2033 | 613.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.973.819,67 | 10.0 | 9564.0 | 316.0 | 11.Sept.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.963.862,22 | 10.0 | 10336.0 | 609.0 | 14.Mai2035 | 591.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.959.211,11 | 10.0 | 10363.0 | 392.0 | 30.Juni2034 | 700.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.957.274,67 | 10.0 | 8686.0 | 526.0 | 31.März2036 | 263.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.956.092,44 | 10.0 | 9176.0 | 476.0 | 08.Aug.2031 | 325.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.952.451,33 | 10.0 | 10152.0 | 322.0 | 02.Okt.2030 | 750.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.937.666,67 | 10.0 | 9785.0 | 781.0 | 11.Apr.2038 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.935.690,94 | 10.0 | 9948.0 | 404.0 | 26.Nov.2030 | 451.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.931.358,67 | 10.0 | 9103.0 | 441.0 | 19.Jan.2031 | 238.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.927.633,33 | 10.0 | 10188.0 | 281.0 | 28.Mai2030 | 700.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.926.835,33 | 10.0 | 10088.0 | 317.0 | 31.Dez.2079 | 750.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.918.611,11 | 10.0 | 10225.0 | 280.0 | 06.Juni2030 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.899.617,78 | 10.0 | 10201.0 | 290.0 | 02.Juli2029 | 538.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.898.912,50 | 10.0 | 9925.0 | 653.0 | 31.Dez.2079 | 713.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.895.751,44 | 10.0 | 10988.0 | 1002.0 | 20.Jan.2042 | 625.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.895.158,00 | 10.0 | 8614.0 | 460.0 | 28.Dez.2031 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.893.642,56 | 10.0 | 10969.0 | 544.0 | 17.Jan.2033 | 650.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.893.273,61 | 10.0 | 9813.0 | 372.0 | 15.Jan.2031 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.886.470,22 | 10.0 | 10249.0 | 265.0 | 06.März2029 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.883.816,69 | 10.0 | 10210.0 | 881.0 | 23.Aug.2042 | 610.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.883.300,00 | 10.0 | 10005.0 | 442.0 | 10.Nov.2032 | 675.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.882.425,00 | 10.0 | 10075.0 | 232.0 | 25.Juli2029 | 975.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.880.986,11 | 10.0 | 10228.0 | 635.0 | 06.März2034 | 550.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.879.342,67 | 10.0 | 10132.0 | 391.0 | 31.Dez.2079 | 488.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.877.885,89 | 10.0 | 10030.0 | 276.0 | 06.Juni2029 | 688.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.876.636,00 | 10.0 | 10261.0 | 359.0 | 07.Apr.2030 | 500.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.871.492,56 | 10.0 | 10133.0 | 406.0 | 24.Jan.2031 | 538.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.869.280,56 | 10.0 | 10125.0 | 292.0 | 24.Juli2029 | 538.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.865.159,72 | 10.0 | 9788.0 | 295.0 | 30.Juli2030 | 438.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.865.333,33 | 10.0 | 10072.0 | 308.0 | 14.Feb.2031 | 938.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.864.193,06 | 10.0 | 9860.0 | 317.0 | 02.Okt.2029 | 425.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.863.810,42 | 10.0 | 9867.0 | 694.0 | 10.Okt.2034 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.861.433,76 | 10.0 | 10304.0 | 294.0 | 15.Aug.2029 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.861.538,56 | 10.0 | 10136.0 | 344.0 | 18.Feb.2030 | 522.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.860.761,56 | 10.0 | 10180.0 | 222.0 | 21.Sept.2028 | 530.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.855.998,13 | 10.0 | 10057.0 | 292.0 | 10.Juli2029 | 535.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.855.105,56 | 10.0 | 10020.0 | 364.0 | 02.Juni2030 | 475.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.853.492,13 | 10.0 | 10009.0 | 365.0 | 04.Juni2030 | 497.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.853.230,00 | 10.0 | 9890.0 | 453.0 | 15.Juli2031 | 480.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.852.785,83 | 10.0 | 10003.0 | 364.0 | 29.Mai2030 | 488.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.852.597,22 | 10.0 | 9950.0 | 151.0 | 29.Nov.2028 | 625.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.851.473,33 | 10.0 | 10168.0 | 273.0 | 05.Apr.2029 | 528.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.850.841,00 | 10.0 | 9982.0 | 270.0 | 22.Apr.2029 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.848.927,78 | 10.0 | 9800.0 | 177.0 | 30.März2028 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.847.130,65 | 10.0 | 10342.0 | 357.0 | 14.Juni2030 | 600.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.842.371,93 | 10.0 | 9720.0 | 256.0 | 19.Jan.2029 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.841.680,33 | 10.0 | 8318.0 | 1329.0 | 16.März2052 | 475.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.839.063,89 | 10.0 | 10000.0 | 373.0 | 08.Juli2030 | 513.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.838.481,33 | 10.0 | 10125.0 | 315.0 | 08.Okt.2029 | 555.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.838.606,94 | 10.0 | 9976.0 | 410.0 | 03.Dez.2030 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.836.675,33 | 10.0 | 10081.0 | 267.0 | 12.März2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.832.183,28 | 10.0 | 10114.0 | 316.0 | 15.Okt.2030 | 500.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.825.895,00 | 10.0 | 11498.0 | 458.0 | 01.Dez.2031 | 738.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.824.589,44 | 10.0 | 9945.0 | 455.0 | 15.Jan.2037 | 565.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.821.199,70 | 10.0 | 10009.0 | 2.0 | 19.Nov.2028 | 426.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.820.450,50 | 10.0 | 9922.0 | 98.0 | 05.Mai2027 | 338.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.818.632,25 | 10.0 | 11163.0 | 924.0 | 16.Apr.2040 | 675.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.815.960,00 | 10.0 | 10028.0 | 355.0 | 25.März2030 | 495.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.813.480,34 | 10.0 | 10315.0 | 639.0 | 15.Aug.2034 | 620.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.810.988,44 | 10.0 | 9960.0 | 262.0 | 11.Feb.2029 | 440.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.805.769,56 | 10.0 | 9939.0 | 171.0 | 31.Jan.2028 | 388.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.805.816,00 | 10.0 | 10782.0 | 225.0 | 12.Okt.2028 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 2.796.477,22 | 10.0 | 8933.0 | 1004.0 | 15.Dez.2047 | 700.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.795.333,33 | 10.0 | 9650.0 | 302.0 | 06.Nov.2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.790.122,22 | 10.0 | 9925.0 | 485.0 | 24.Sept.2033 | 650.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.789.236,67 | 10.0 | 10352.0 | 155.0 | 02.Mai2029 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.787.566,53 | 10.0 | 9972.0 | 100.0 | 15.Jan.2028 | 650.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.787.554,51 | 10.0 | 9575.0 | 745.0 | 17.Sept.2035 | 463.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.784.108,00 | 10.0 | 9559.0 | 471.0 | 28.Okt.2031 | 450.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.783.837,00 | 10.0 | 9920.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.777.712,00 | 9.0 | 9920.0 | 402.0 | 16.Okt.2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.777.580,56 | 9.0 | 9830.0 | 424.0 | 02.Feb.2031 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.776.940,44 | 9.0 | 9903.0 | 43.0 | 30.Sept.2031 | 325.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.772.560,00 | 9.0 | 9738.0 | 420.0 | 31.Dez.2079 | 615.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.767.196,60 | 9.0 | 9792.0 | 111.0 | 10.Juni2027 | 259.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.767.360,56 | 9.0 | 9791.0 | 41.0 | 15.Dez.2031 | 275.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.766.793,94 | 9.0 | 9377.0 | 232.0 | 15.Okt.2028 | 563.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.764.174,81 | 9.0 | 10374.0 | 90.0 | 15.Nov.2028 | 1000.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.761.416,67 | 9.0 | 10403.0 | 254.0 | 26.Juni2031 | 713.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.756.000,00 | 9.0 | 10425.0 | 721.0 | 31.Dez.2079 | 563.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.755.480,00 | 9.0 | 6796.0 | 1652.0 | 16.Juli2070 | 370.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.741.284,00 | 9.0 | 9753.0 | 436.0 | 16.März2031 | 450.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.740.937,89 | 9.0 | 9738.0 | 122.0 | 20.Juli2027 | 213.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.736.489,71 | 9.0 | 8125.0 | 1280.0 | 09.Juni2051 | 475.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.732.594,84 | 9.0 | 10305.0 | 295.0 | 23.Aug.2032 | 578.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.727.880,95 | 9.0 | 9545.0 | 419.0 | 30.März2031 | 588.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.724.270,97 | 9.0 | 10246.0 | 316.0 | 03.Jan.2035 | 813.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.714.541,67 | 9.0 | 9522.0 | 322.0 | 30.Okt.2029 | 375.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.708.012,45 | 9.0 | 10325.0 | 687.0 | 23.Feb.2038 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.707.147,33 | 9.0 | 9600.0 | 180.0 | 31.Dez.2079 | 430.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.701.578,44 | 9.0 | 9641.0 | 1316.0 | 11.Apr.2053 | 568.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.697.514,44 | 9.0 | 10222.0 | 365.0 | 31.Juli2030 | 725.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.691.357,50 | 9.0 | 9971.0 | 333.0 | 14.Nov.2030 | 900.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.685.092,04 | 9.0 | 9345.0 | 360.0 | 30.Juni2031 | 725.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.683.371,17 | 9.0 | 10284.0 | 639.0 | 21.März2034 | 525.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.678.007,09 | 9.0 | 11727.0 | 680.0 | 27.Juli2035 | 750.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.677.809,33 | 9.0 | 10113.0 | 363.0 | 24.Juni2035 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.664.009,11 | 9.0 | 10055.0 | 114.0 | 30.Juni2027 | 650.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.650.628,05 | 9.0 | 9658.0 | 401.0 | 01.Okt.2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.647.277,78 | 9.0 | 6490.0 | 1405.0 | 24.Nov.2050 | 325.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.644.143,33 | 9.0 | 8787.0 | 528.0 | 14.Sept.2032 | 305.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.641.514,00 | 9.0 | 10844.0 | 466.0 | 10.Feb.2035 | 888.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.641.553,78 | 9.0 | 10025.0 | 104.0 | 06.Juli2027 | 485.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.639.888,33 | 9.0 | 10076.0 | 309.0 | 02.März2030 | 638.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.639.074,66 | 9.0 | 9165.0 | 400.0 | 30.Dez.2030 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.637.880,70 | 9.0 | 10055.0 | 634.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.637.367,88 | 9.0 | 9735.0 | 397.0 | 17.Sept.2030 | 413.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.635.122,74 | 9.0 | 10122.0 | 245.0 | 09.Okt.2029 | 667.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.622.187,50 | 9.0 | 10290.0 | 360.0 | 30.Juni2030 | 675.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.608.016,67 | 9.0 | 10298.0 | 331.0 | 14.Jan.2030 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.590.087,92 | 9.0 | 9544.0 | 1047.0 | 08.Nov.2042 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.588.248,14 | 9.0 | 11002.0 | 539.0 | 29.Juni2038 | 845.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.587.488,80 | 9.0 | 9884.0 | 78.0 | 04.Feb.2032 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.572.755,21 | 9.0 | 10073.0 | 190.0 | 05.Mai2028 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.570.347,33 | 9.0 | 10481.0 | 241.0 | 17.Jan.2034 | 925.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.569.552,78 | 9.0 | 10155.0 | 249.0 | 17.Jan.2029 | 500.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.558.602,20 | 9.0 | 9406.0 | 349.0 | 12.Feb.2030 | 395.0 |
| METINV | METINVEST BV RegS | Industrie | 2.558.434,71 | 9.0 | 8656.0 | 294.0 | 17.Okt.2029 | 775.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.553.118,93 | 9.0 | 9874.0 | 154.0 | 30.Nov.2027 | 367.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.546.669,30 | 9.0 | 9061.0 | 406.0 | 19.Aug.2030 | 216.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.543.703,71 | 9.0 | 7319.0 | 1536.0 | 06.Dez.2059 | 390.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.541.308,00 | 9.0 | 8981.0 | 1112.0 | 31.Jan.2043 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.541.024,00 | 9.0 | 10363.0 | 528.0 | 01.Dez.2032 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.540.222,22 | 9.0 | 6213.0 | 1611.0 | 24.Nov.2070 | 350.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.539.940,00 | 9.0 | 10355.0 | 425.0 | 28.Mai2031 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.539.561,81 | 9.0 | 10135.0 | 693.0 | 02.Apr.2035 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.536.552,78 | 9.0 | 9738.0 | 683.0 | 02.Okt.2034 | 475.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.535.954,43 | 9.0 | 10388.0 | 351.0 | 20.Jan.2033 | 601.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.524.771,89 | 9.0 | 10492.0 | 281.0 | 05.Okt.2034 | 899.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.523.061,67 | 9.0 | 9602.0 | 379.0 | 08.Juli2030 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.517.464,00 | 9.0 | 8240.0 | 1271.0 | 06.Dez.2047 | 420.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.515.688,00 | 9.0 | 10260.0 | 278.0 | 21.Mai2034 | 552.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.512.370,61 | 9.0 | 9414.0 | 1294.0 | 05.Juni2115 | 685.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.509.208,33 | 9.0 | 8925.0 | 425.0 | 01.Okt.2031 | 875.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.495.790,00 | 9.0 | 10330.0 | 326.0 | 11.März2032 | 711.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.492.944,36 | 9.0 | 11262.0 | 430.0 | 15.Sept.2031 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.489.839,00 | 9.0 | 10154.0 | 573.0 | 03.Mai2033 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.485.557,33 | 9.0 | 7741.0 | 1080.0 | 16.Sept.2040 | 320.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.476.555,00 | 8.0 | 10082.0 | 570.0 | 21.Apr.2033 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.475.736,67 | 8.0 | 10116.0 | 699.0 | 02.Juni2035 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.470.623,89 | 8.0 | 10208.0 | 663.0 | 23.Feb.2036 | 585.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.466.950,00 | 8.0 | 10156.0 | 135.0 | 14.Feb.2028 | 713.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.465.106,75 | 8.0 | 9948.0 | 97.0 | 30.Apr.2028 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.463.944,13 | 8.0 | 10178.0 | 693.0 | 18.Feb.2035 | 549.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.459.466,67 | 8.0 | 10093.0 | 115.0 | 02.Juli2027 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.459.365,33 | 8.0 | 10230.0 | 228.0 | 04.Apr.2034 | 632.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.456.220,35 | 8.0 | 8258.0 | 1281.0 | 22.Apr.2049 | 438.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.454.458,93 | 8.0 | 10116.0 | 255.0 | 23.Jan.2029 | 483.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.450.844,00 | 8.0 | 10033.0 | 192.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.445.093,33 | 8.0 | 10067.0 | 160.0 | 14.Jan.2028 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.444.150,00 | 8.0 | 10130.0 | 466.0 | 04.Sept.2031 | 463.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.442.987,00 | 8.0 | 10171.0 | 187.0 | 11.Apr.2028 | 563.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.440.764,70 | 8.0 | 9585.0 | 206.0 | 13.Dez.2028 | 430.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.439.228,80 | 8.0 | 10038.0 | 442.0 | 31.Dez.2079 | 540.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.437.074,00 | 8.0 | 9955.0 | 233.0 | 22.Okt.2028 | 413.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.424.135,33 | 8.0 | 10007.0 | 123.0 | 27.Juli2027 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.423.850,33 | 8.0 | 10069.0 | 183.0 | 21.März2028 | 440.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.416.493,15 | 8.0 | 10040.0 | 2.0 | 21.März2030 | 429.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.412.836,87 | 8.0 | 9925.0 | 748.0 | 15.Jan.2036 | 508.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.409.366,47 | 8.0 | 10014.0 | 229.0 | 27.Sept.2028 | 472.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.406.656,00 | 8.0 | 6959.0 | 1430.0 | 03.Juni2050 | 324.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.403.532,33 | 8.0 | 10013.0 | 399.0 | 15.Apr.2036 | 763.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.399.833,33 | 8.0 | 10850.0 | 1099.0 | 16.März2047 | 700.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.399.488,00 | 8.0 | 9946.0 | 214.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.395.040,67 | 8.0 | 9865.0 | 568.0 | 12.Jan.2033 | 438.0 |
| ECOPET | ECOPETROL SA | Agency | 2.395.103,06 | 8.0 | 7458.0 | 1068.0 | 02.Nov.2051 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.394.788,00 | 8.0 | 9929.0 | 433.0 | 04.März2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.389.980,67 | 8.0 | 9141.0 | 442.0 | 10.Feb.2031 | 280.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.387.362,67 | 8.0 | 9930.0 | 232.0 | 30.Sept.2028 | 397.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.384.168,00 | 8.0 | 9916.0 | 1304.0 | 05.Apr.2054 | 600.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.380.500,00 | 8.0 | 10250.0 | 486.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.378.336,49 | 8.0 | 10480.0 | 330.0 | 11.Feb.2035 | 763.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.378.095,50 | 8.0 | 10486.0 | 143.0 | 16.Nov.2028 | 777.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.367.884,64 | 8.0 | 9068.0 | 448.0 | 09.Feb.2031 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.367.622,00 | 8.0 | 9833.0 | 268.0 | 16.März2029 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.365.200,00 | 8.0 | 7698.0 | 1387.0 | 22.Apr.2051 | 384.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.357.409,24 | 8.0 | 8536.0 | 269.0 | 15.März2029 | 425.0 |
| JBS | JBS NV | Industrie | 2.351.014,41 | 8.0 | 10083.0 | 736.0 | 15.Jan.2036 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.348.824,67 | 8.0 | 9696.0 | 365.0 | 23.Apr.2030 | 395.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.341.282,12 | 8.0 | 10325.0 | 245.0 | 31.Dez.2079 | 937.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.332.145,14 | 8.0 | 10344.0 | 258.0 | 15.Mai2029 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.324.440,88 | 8.0 | 8662.0 | 1088.0 | 16.Juli2042 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.319.412,67 | 8.0 | 10939.0 | 681.0 | 01.März2035 | 638.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.306.428,18 | 8.0 | 10310.0 | 205.0 | 18.Juli2033 | 713.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.297.826,21 | 8.0 | 9382.0 | 372.0 | 15.Feb.2031 | 988.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.296.012,28 | 8.0 | 10305.0 | 127.0 | 31.Dez.2079 | 775.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.292.541,67 | 8.0 | 9450.0 | 427.0 | 11.Juli2031 | 388.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.289.424,67 | 8.0 | 9419.0 | 457.0 | 03.Juni2031 | 325.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.288.836,00 | 8.0 | 10332.0 | 339.0 | 31.Dez.2079 | 720.0 |
| JBS | JBS NV | Industrie | 2.288.930,79 | 8.0 | 9874.0 | 1290.0 | 01.März2056 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.284.379,17 | 8.0 | 10295.0 | 376.0 | 31.Dez.2079 | 625.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.282.203,75 | 8.0 | 9757.0 | 283.0 | 13.Mai2029 | 389.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.278.397,92 | 8.0 | 10050.0 | 234.0 | 23.Apr.2029 | 638.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.273.248,00 | 8.0 | 9408.0 | 349.0 | 22.Jan.2030 | 275.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.269.465,00 | 8.0 | 10022.0 | 10.0 | 25.Mai2027 | 750.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.269.495,93 | 8.0 | 9742.0 | 284.0 | 03.Juli2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.268.662,61 | 8.0 | 10081.0 | 182.0 | 21.Apr.2028 | 475.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.268.333,91 | 8.0 | 6905.0 | 1483.0 | 19.Aug.2050 | 306.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.267.533,74 | 8.0 | 10245.0 | 539.0 | 31.Dez.2079 | 900.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.264.945,41 | 8.0 | 8211.0 | 341.0 | 05.Juni2034 | 0.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.262.002,00 | 8.0 | 7329.0 | 1402.0 | 16.Jan.2050 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.260.027,78 | 8.0 | 10995.0 | 753.0 | 27.Okt.2036 | 650.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.259.812,50 | 8.0 | 10018.0 | 220.0 | 01.Nov.2028 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.255.337,37 | 8.0 | 10078.0 | 355.0 | 23.Apr.2030 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.249.220,00 | 8.0 | 9316.0 | 515.0 | 22.Feb.2032 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.245.399,44 | 8.0 | 9970.0 | 508.0 | 09.Dez.2057 | 670.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.243.923,61 | 8.0 | 9938.0 | 400.0 | 11.Juni2036 | 755.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.243.290,38 | 8.0 | 10038.0 | 367.0 | 14.Juli2035 | 621.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.238.876,75 | 8.0 | 10119.0 | 718.0 | 09.Sept.2035 | 563.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.235.795,83 | 8.0 | 9938.0 | 387.0 | 31.Dez.2079 | 588.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.231.794,89 | 8.0 | 10055.0 | 172.0 | 08.Feb.2028 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.230.745,00 | 8.0 | 10008.0 | 402.0 | 22.Apr.2056 | 563.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.228.196,36 | 8.0 | 10016.0 | 119.0 | 27.Juli2027 | 513.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.220.333,25 | 8.0 | 10065.0 | 435.0 | 17.Sept.2032 | 620.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.217.636,54 | 8.0 | 10033.0 | 268.0 | 12.März2029 | 505.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.216.225,00 | 8.0 | 9994.0 | 218.0 | 16.Aug.2028 | 480.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.213.475,00 | 8.0 | 9965.0 | 361.0 | 31.Dez.2079 | 825.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.209.382,33 | 8.0 | 9183.0 | 449.0 | 17.März2031 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.205.108,28 | 8.0 | 9982.0 | 226.0 | 11.Sept.2028 | 425.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.204.736,11 | 8.0 | 10803.0 | 573.0 | 08.Jan.2039 | 813.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.204.197,97 | 8.0 | 9950.0 | 382.0 | 04.Sept.2035 | 595.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.202.744,44 | 8.0 | 7853.0 | 972.0 | 30.Sept.2040 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.201.346,00 | 8.0 | 9083.0 | 1157.0 | 10.Feb.2045 | 488.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.199.112,23 | 8.0 | 9505.0 | 354.0 | 13.Feb.2030 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.193.066,94 | 8.0 | 9950.0 | 315.0 | 02.Okt.2029 | 463.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.191.731,00 | 7.0 | 9047.0 | 508.0 | 15.Jan.2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.191.267,83 | 7.0 | 9785.0 | 273.0 | 22.Apr.2029 | 363.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.180.462,51 | 7.0 | 10306.0 | 397.0 | 26.Juni2033 | 750.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.168.862,50 | 7.0 | 10310.0 | 231.0 | 04.Okt.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.167.871,07 | 7.0 | 8953.0 | 466.0 | 29.Juni2032 | 268.0 |
| AES | AES ANDES SA RegS | Versorger | 2.164.050,00 | 7.0 | 10535.0 | 328.0 | 10.Juni2055 | 815.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.155.952,01 | 7.0 | 8981.0 | 419.0 | 15.Juni2033 | 575.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.152.670,00 | 7.0 | 9150.0 | 358.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.152.160,00 | 7.0 | 10614.0 | 652.0 | 21.Jan.2036 | 623.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.149.901,33 | 7.0 | 10715.0 | 603.0 | 31.Jan.2045 | 850.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.147.449,33 | 7.0 | 9755.0 | 590.0 | 11.Apr.2033 | 463.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.146.089,92 | 7.0 | 10500.0 | 254.0 | 31.Dez.2079 | 1012.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.142.958,33 | 7.0 | 10369.0 | 67.0 | 15.Nov.2028 | 825.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.138.131,60 | 7.0 | 9531.0 | 305.0 | 16.Nov.2029 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.134.293,58 | 7.0 | 10142.0 | 355.0 | 02.Apr.2030 | 538.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.129.064,68 | 7.0 | 9975.0 | 31.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.119.784,14 | 7.0 | 9164.0 | 418.0 | 18.Feb.2036 | 327.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.115.475,00 | 7.0 | 10363.0 | 279.0 | 08.Juli2031 | 788.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.113.444,44 | 7.0 | 10333.0 | 351.0 | 02.Juli2035 | 813.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.110.310,42 | 7.0 | 9995.0 | 14.0 | 31.Dez.2079 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.103.753,33 | 7.0 | 10315.0 | 703.0 | 26.Mai2035 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.102.716,00 | 7.0 | 9895.0 | 754.0 | 22.Jan.2036 | 507.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.100.916,67 | 7.0 | 10359.0 | 284.0 | 31.Dez.2079 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.095.166,11 | 7.0 | 10323.0 | 245.0 | 15.Jan.2029 | 605.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.091.384,17 | 7.0 | 9411.0 | 423.0 | 15.Jan.2031 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.088.510,42 | 7.0 | 9366.0 | 371.0 | 07.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.084.959,56 | 7.0 | 9356.0 | 415.0 | 31.Dez.2079 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.081.758,75 | 7.0 | 8975.0 | 512.0 | 19.Jan.2032 | 315.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.075.310,95 | 7.0 | 8976.0 | 389.0 | 31.März2034 | 216.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.063.041,67 | 7.0 | 10012.0 | 374.0 | 30.Okt.2030 | 650.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.061.803,33 | 7.0 | 9230.0 | 410.0 | 28.Okt.2030 | 305.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.055.008,33 | 7.0 | 10242.0 | 227.0 | 25.Sept.2028 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.053.135,83 | 7.0 | 10126.0 | 206.0 | 03.Juli2028 | 488.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.050.676,78 | 7.0 | 9877.0 | 165.0 | 18.Jan.2033 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.047.742,22 | 7.0 | 10115.0 | 253.0 | 17.Jan.2029 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.044.521,11 | 7.0 | 10023.0 | 191.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.044.446,67 | 7.0 | 10114.0 | 169.0 | 26.Jan.2028 | 488.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.044.041,19 | 7.0 | 10460.0 | 487.0 | 13.Mai2032 | 635.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.030.895,83 | 7.0 | 9966.0 | 9.0 | 31.Dez.2079 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.030.983,67 | 7.0 | 10094.0 | 265.0 | 04.März2029 | 524.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.026.793,33 | 7.0 | 10067.0 | 264.0 | 28.Feb.2029 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.020.691,39 | 7.0 | 9964.0 | 159.0 | 21.Dez.2027 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.015.935,19 | 7.0 | 10005.0 | 2.0 | 12.Nov.2028 | 428.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 2.015.333,33 | 7.0 | 9978.0 | 257.0 | 22.Jan.2029 | 425.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.015.503,33 | 7.0 | 9800.0 | 702.0 | 22.Okt.2035 | 575.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.015.055,00 | 7.0 | 10058.0 | 521.0 | 07.Okt.2032 | 695.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.014.409,67 | 7.0 | 9950.0 | 842.0 | 28.Jan.2038 | 563.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.014.222,22 | 7.0 | 9938.0 | 390.0 | 02.Feb.2031 | 650.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.013.980,00 | 7.0 | 9922.0 | 289.0 | 18.Juni2029 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.013.598,00 | 7.0 | 9881.0 | 404.0 | 19.Nov.2030 | 457.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.011.791,83 | 7.0 | 9064.0 | 509.0 | 19.Jan.2032 | 335.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.009.270,00 | 7.0 | 10692.0 | 290.0 | 24.Apr.2033 | 985.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.007.268,31 | 7.0 | 10957.0 | 219.0 | 03.Dez.2031 | 1125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.004.852,89 | 7.0 | 9800.0 | 579.0 | 24.Apr.2033 | 470.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.002.200,00 | 7.0 | 9994.0 | 183.0 | 02.Apr.2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.001.662,78 | 7.0 | 9994.0 | 187.0 | 05.Apr.2028 | 475.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 2.001.260,00 | 7.0 | 10006.0 | 490.0 | 29.Dez.2049 | 410.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.999.886,94 | 7.0 | 9957.0 | 396.0 | 11.Sept.2030 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.999.080,00 | 7.0 | 9958.0 | 575.0 | 21.März2033 | 500.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.995.402,50 | 7.0 | 9181.0 | 385.0 | 31.Dez.2079 | 665.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.990.455,56 | 7.0 | 9909.0 | 85.0 | 31.Dez.2079 | 410.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.985.782,94 | 7.0 | 8942.0 | 422.0 | 29.Jan.2031 | 395.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.984.687,93 | 7.0 | 9922.0 | 477.0 | 15.Apr.2055 | 662.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.974.440,22 | 7.0 | 10061.0 | 486.0 | 05.Mai2032 | 618.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.973.144,83 | 7.0 | 8919.0 | 460.0 | 06.Mai2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.961.112,50 | 7.0 | 10190.0 | 167.0 | 27.Jan.2028 | 600.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.956.041,92 | 7.0 | 10997.0 | 659.0 | 31.Juli2042 | 895.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.955.711,44 | 7.0 | 10602.0 | 28.0 | 29.Juni2028 | 919.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.953.961,04 | 7.0 | 10858.0 | 937.0 | 19.Okt.2040 | 625.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.952.550,27 | 7.0 | 9056.0 | 411.0 | 19.Aug.2030 | 163.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.951.856,18 | 7.0 | 9100.0 | 543.0 | 31.Aug.2036 | 354.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.951.443,75 | 7.0 | 10760.0 | 349.0 | 13.Sept.2033 | 888.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.949.072,25 | 7.0 | 10511.0 | 604.0 | 17.Apr.2034 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.946.516,38 | 7.0 | 10639.0 | 561.0 | 06.Juli2034 | 630.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.944.500,00 | 7.0 | 10638.0 | 248.0 | 31.Dez.2079 | 875.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.941.401,00 | 7.0 | 10115.0 | 258.0 | 04.Feb.2029 | 513.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.935.500,00 | 7.0 | 9563.0 | 208.0 | 14.Juli2028 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.934.395,00 | 7.0 | 10438.0 | 234.0 | 31.Dez.2079 | 800.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.933.733,20 | 7.0 | 10610.0 | 250.0 | 08.Feb.2030 | 702.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.931.390,16 | 7.0 | 10193.0 | 448.0 | 20.Okt.2035 | 567.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.928.942,00 | 7.0 | 10449.0 | 275.0 | 12.Juni2029 | 775.0 |
| JBS | JBS NV | Industrie | 1.926.112,66 | 7.0 | 10410.0 | 673.0 | 20.Apr.2035 | 595.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.921.662,30 | 7.0 | 10400.0 | 251.0 | 31.Dez.2079 | 974.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.918.442,67 | 7.0 | 9930.0 | 710.0 | 10.Jan.2036 | 625.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.917.950,00 | 7.0 | 10525.0 | 391.0 | 31.Dez.2079 | 838.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.915.850,50 | 7.0 | 10352.0 | 271.0 | 21.Mai2029 | 725.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.915.980,00 | 7.0 | 7837.0 | 164.0 | 28.Jan.2028 | 675.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.915.652,78 | 7.0 | 9575.0 | 552.0 | 14.Apr.2056 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.914.700,00 | 7.0 | 10363.0 | 228.0 | 24.Okt.2028 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.913.962,50 | 7.0 | 10550.0 | 336.0 | 31.Dez.2079 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.913.224,50 | 7.0 | 10438.0 | 454.0 | 31.Dez.2079 | 763.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.912.450,00 | 7.0 | 10365.0 | 625.0 | 26.Apr.2034 | 550.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.909.915,50 | 7.0 | 10335.0 | 349.0 | 07.Mai2035 | 625.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.908.737,50 | 7.0 | 10305.0 | 255.0 | 20.Mai2029 | 738.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.907.925,00 | 7.0 | 10378.0 | 239.0 | 06.Dez.2028 | 615.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.907.139,40 | 7.0 | 10416.0 | 325.0 | 20.Jan.2030 | 750.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.907.250,00 | 7.0 | 10525.0 | 490.0 | 31.Dez.2079 | 750.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.904.753,25 | 7.0 | 9298.0 | 1093.0 | 08.Apr.2043 | 506.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.904.152,00 | 7.0 | 10304.0 | 270.0 | 24.Apr.2029 | 575.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.902.545,00 | 7.0 | 10400.0 | 313.0 | 24.Jan.2030 | 745.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.898.178,72 | 6.0 | 10496.0 | 202.0 | 25.Sept.2028 | 850.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.897.149,50 | 6.0 | 10286.0 | 267.0 | 26.Apr.2029 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.892.813,78 | 6.0 | 9859.0 | 755.0 | 02.Feb.2036 | 500.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.883.424,83 | 6.0 | 9549.0 | 492.0 | 20.Jan.2032 | 460.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.882.022,50 | 6.0 | 10235.0 | 370.0 | 08.Jan.2036 | 813.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.877.490,90 | 6.0 | 10513.0 | 253.0 | 24.Juli2030 | 947.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.875.507,00 | 6.0 | 10230.0 | 361.0 | 26.Mai2030 | 488.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.875.018,00 | 6.0 | 10335.0 | 338.0 | 27.Feb.2030 | 600.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.874.418,75 | 6.0 | 10075.0 | 253.0 | 25.Apr.2029 | 713.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.874.100,00 | 6.0 | 10300.0 | 254.0 | 28.Feb.2034 | 838.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.872.219,60 | 6.0 | 10178.0 | 353.0 | 13.Mai2031 | 524.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.870.933,47 | 6.0 | 8076.0 | 1192.0 | 30.Nov.2046 | 439.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.870.312,50 | 6.0 | 8213.0 | 1299.0 | 26.Jan.2050 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.868.014,00 | 6.0 | 10082.0 | 666.0 | 31.Dez.2079 | 700.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.867.443,75 | 6.0 | 10215.0 | 258.0 | 03.Feb.2030 | 788.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.864.964,25 | 6.0 | 10341.0 | 715.0 | 01.Apr.2035 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.864.835,50 | 6.0 | 10274.0 | 337.0 | 03.März2030 | 725.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.863.195,00 | 6.0 | 9194.0 | 374.0 | 17.Juli2030 | 495.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.860.862,50 | 6.0 | 10072.0 | 266.0 | 31.Dez.2079 | 638.0 |
| AES | AES ANDES SA RegS | Versorger | 1.860.615,00 | 6.0 | 10283.0 | 259.0 | 15.März2029 | 630.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.858.400,00 | 6.0 | 9292.0 | 324.0 | 16.Okt.2029 | 375.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.858.043,25 | 6.0 | 10126.0 | 362.0 | 13.Mai2030 | 463.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.858.195,00 | 6.0 | 10125.0 | 110.0 | 15.Juni2052 | 590.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.854.535,07 | 6.0 | 9909.0 | 405.0 | 20.Nov.2030 | 455.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.851.562,75 | 6.0 | 10278.0 | 231.0 | 11.Okt.2028 | 588.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.851.736,25 | 6.0 | 10157.0 | 165.0 | 21.Jan.2029 | 554.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.851.114,75 | 6.0 | 10147.0 | 207.0 | 05.Juli2028 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.850.357,64 | 6.0 | 10388.0 | 561.0 | 03.Juli2033 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.850.458,25 | 6.0 | 10264.0 | 638.0 | 05.Apr.2034 | 538.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.850.160,00 | 6.0 | 10197.0 | 644.0 | 31.Aug.2036 | 600.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.849.528,25 | 6.0 | 10083.0 | 563.0 | 23.Juni2033 | 613.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.847.011,75 | 6.0 | 10160.0 | 258.0 | 05.Feb.2029 | 513.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.843.537,50 | 6.0 | 10150.0 | 351.0 | 04.Sept.2035 | 788.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.840.216,52 | 6.0 | 10118.0 | 3.0 | 26.Okt.2028 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.839.732,00 | 6.0 | 10005.0 | 18.0 | 22.Juni2031 | 680.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.838.882,00 | 6.0 | 10080.0 | 375.0 | 24.Juni2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.836.387,50 | 6.0 | 9995.0 | 90.0 | 09.Mai2027 | 475.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.834.000,00 | 6.0 | 10145.0 | 299.0 | 30.Sept.2030 | 988.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.834.196,00 | 6.0 | 10112.0 | 351.0 | 11.Sept.2031 | 800.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.830.496,75 | 6.0 | 10025.0 | 738.0 | 09.Jan.2036 | 538.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.830.641,54 | 6.0 | 9038.0 | 388.0 | 15.Apr.2031 | 975.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.830.184,00 | 6.0 | 10009.0 | 647.0 | 02.Juli2034 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.828.542,50 | 6.0 | 10074.0 | 612.0 | 26.Feb.2034 | 613.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.827.778,67 | 6.0 | 11126.0 | 877.0 | 10.Nov.2039 | 688.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.826.862,50 | 6.0 | 9978.0 | 289.0 | 12.Aug.2030 | 963.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.826.434,70 | 6.0 | 10000.0 | 949.0 | 30.Juni2053 | 579.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.825.762,25 | 6.0 | 10018.0 | 251.0 | 03.Jan.2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.824.701,29 | 6.0 | 10043.0 | 2.0 | 30.Juli2030 | 446.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.822.976,00 | 6.0 | 9900.0 | 343.0 | 31.Dez.2079 | 820.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.822.465,50 | 6.0 | 9937.0 | 147.0 | 07.Nov.2027 | 425.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.821.549,00 | 6.0 | 9960.0 | 447.0 | 05.Feb.2037 | 758.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.820.004,20 | 6.0 | 11071.0 | 1191.0 | 15.Nov.2053 | 725.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.818.466,00 | 6.0 | 9976.0 | 328.0 | 15.Jan.2030 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.818.290,10 | 6.0 | 10190.0 | 322.0 | 25.Nov.2029 | 513.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.816.075,00 | 6.0 | 10081.0 | 172.0 | 11.Apr.2028 | 580.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.815.383,85 | 6.0 | 9886.0 | 233.0 | 10.Okt.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.812.996,75 | 6.0 | 9972.0 | 119.0 | 13.Juli2027 | 388.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.812.600,00 | 6.0 | 9975.0 | 384.0 | 30.Juli2030 | 450.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.812.276,50 | 6.0 | 10486.0 | 455.0 | 24.Jan.2032 | 765.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.810.982,54 | 6.0 | 9997.0 | 2.0 | 23.Mai2027 | 421.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.811.030,37 | 6.0 | 9888.0 | 278.0 | 21.Mai2030 | 430.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.809.254,23 | 6.0 | 9996.0 | 4.0 | 28.Mai2028 | 418.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.809.068,97 | 6.0 | 9990.0 | 2.0 | 21.Mai2028 | 419.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.808.518,00 | 6.0 | 9975.0 | 261.0 | 31.Dez.2079 | 650.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.807.824,50 | 6.0 | 10018.0 | 315.0 | 27.Sept.2029 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.801.857,08 | 6.0 | 9384.0 | 340.0 | 13.Jan.2030 | 385.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.800.725,00 | 6.0 | 9865.0 | 734.0 | 15.Jan.2036 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.800.486,00 | 6.0 | 10003.0 | 2.0 | 16.Juli2027 | 0.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.799.334,00 | 6.0 | 9881.0 | 344.0 | 04.Aug.2030 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.798.996,97 | 6.0 | 9933.0 | -3.0 | 27.Mai2030 | 463.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.798.712,15 | 6.0 | 10350.0 | 312.0 | 31.Dez.2079 | 913.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.797.013,33 | 6.0 | 10419.0 | 330.0 | 22.Jan.2030 | 650.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.795.455,00 | 6.0 | 10325.0 | 278.0 | 04.Juni2029 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.795.156,95 | 6.0 | 9838.0 | 720.0 | 13.Jan.2037 | 524.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.794.600,00 | 6.0 | 9886.0 | 121.0 | 04.Aug.2027 | 420.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.793.799,00 | 6.0 | 9817.0 | 407.0 | 14.Jan.2036 | 580.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.793.552,50 | 6.0 | 9936.0 | 397.0 | 02.Apr.2036 | 738.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.793.109,17 | 6.0 | 9364.0 | 347.0 | 28.Jan.2030 | 340.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.792.939,50 | 6.0 | 9835.0 | 383.0 | 31.Dez.2079 | 795.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.792.284,00 | 6.0 | 6858.0 | 1427.0 | 10.Sept.2051 | 350.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.788.192,00 | 6.0 | 9789.0 | 842.0 | 09.Jan.2038 | 540.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.787.140,25 | 6.0 | 9876.0 | 724.0 | 11.Sept.2035 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.786.056,00 | 6.0 | 7402.0 | 1357.0 | 10.Sept.2050 | 395.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.783.696,50 | 6.0 | 9866.0 | 396.0 | 10.Sept.2030 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.783.186,50 | 6.0 | 9859.0 | 387.0 | 16.März2036 | 565.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.781.426,15 | 6.0 | 9828.0 | 383.0 | 03.Sept.2035 | 576.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.778.040,00 | 6.0 | 9770.0 | 252.0 | 20.Jan.2029 | 450.0 |
| JBS | JBS NV | Industrie | 1.773.500,73 | 6.0 | 9851.0 | 1383.0 | 15.Apr.2066 | 638.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.770.426,67 | 6.0 | 8825.0 | 1168.0 | 30.Apr.2049 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.766.004,50 | 6.0 | 6734.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.763.563,00 | 6.0 | 9602.0 | 274.0 | 30.Apr.2029 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.762.964,25 | 6.0 | 9791.0 | 522.0 | 13.Apr.2032 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.762.795,25 | 6.0 | 9785.0 | 482.0 | 09.Okt.2031 | 438.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.756.800,00 | 6.0 | 9758.0 | 282.0 | 15.Okt.2029 | 900.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.753.934,62 | 6.0 | 10128.0 | 323.0 | 07.Jan.2030 | 688.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.746.942,75 | 6.0 | 9697.0 | 363.0 | 07.Apr.2030 | 338.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.743.777,78 | 6.0 | 10763.0 | 605.0 | 31.Dez.2079 | 875.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.743.799,08 | 6.0 | 10035.0 | 187.0 | 19.Nov.2029 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.742.664,50 | 6.0 | 9548.0 | 217.0 | 03.Nov.2033 | 295.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.735.680,00 | 6.0 | 10085.0 | 664.0 | 13.Jan.2035 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.728.420,00 | 6.0 | 9513.0 | 341.0 | 29.Jan.2030 | 420.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.726.461,62 | 6.0 | 9182.0 | 489.0 | 26.Okt.2031 | 318.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.724.657,08 | 6.0 | 6942.0 | 1570.0 | 12.Jan.2062 | 375.0 |
| JBS | JBS USA LUX SA | Industrie | 1.721.466,75 | 6.0 | 8935.0 | 537.0 | 15.Mai2032 | 300.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.720.320,50 | 6.0 | 9556.0 | 371.0 | 14.Apr.2030 | 313.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.715.967,78 | 6.0 | 9915.0 | 144.0 | 12.Okt.2027 | 350.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.713.219,86 | 6.0 | 10036.0 | 252.0 | 17.Sept.2030 | 520.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.702.995,40 | 6.0 | 9955.0 | 22.0 | 08.Juli2031 | 230.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.695.044,25 | 6.0 | 9317.0 | 208.0 | 29.Juni2028 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.690.862,50 | 6.0 | 9895.0 | 388.0 | 10.Sept.2030 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.689.346,67 | 6.0 | 10338.0 | 264.0 | 28.Mai2029 | 575.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.686.456,00 | 6.0 | 9334.0 | 358.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.681.183,33 | 6.0 | 8840.0 | 453.0 | 06.Apr.2031 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.676.426,00 | 6.0 | 10239.0 | 494.0 | 13.Mai2032 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.674.910,84 | 6.0 | 10185.0 | 100.0 | 24.Mai2027 | 718.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.674.686,00 | 6.0 | 10200.0 | 135.0 | 25.Okt.2027 | 563.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.671.969,38 | 6.0 | 9560.0 | 832.0 | 09.März2037 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.670.208,07 | 6.0 | 10085.0 | 187.0 | 21.Apr.2028 | 463.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.669.445,56 | 6.0 | 10432.0 | 324.0 | 15.Okt.2032 | 913.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.668.371,56 | 6.0 | 10250.0 | 208.0 | 31.Dez.2079 | 725.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.661.486,50 | 6.0 | 9125.0 | 504.0 | 09.Dez.2031 | 299.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.660.735,56 | 6.0 | 10378.0 | 641.0 | 15.Apr.2034 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.659.649,78 | 6.0 | 10237.0 | 293.0 | 08.Juli2029 | 500.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.655.947,33 | 6.0 | 9932.0 | 119.0 | 12.Juli2027 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.655.685,75 | 6.0 | 9103.0 | 901.0 | 19.Jan.2038 | 392.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.655.694,00 | 6.0 | 9086.0 | 418.0 | 04.Nov.2030 | 250.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.652.466,13 | 6.0 | 10120.0 | 152.0 | 30.Nov.2027 | 549.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.652.267,78 | 6.0 | 9707.0 | 1107.0 | 08.Apr.2044 | 550.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.650.942,13 | 6.0 | 10110.0 | 280.0 | 28.Mai2029 | 543.0 |
| CNOOC | NEXEN INC | Agency | 1.650.340,22 | 6.0 | 11520.0 | 794.0 | 15.Mai2037 | 640.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.646.755,56 | 6.0 | 10170.0 | 210.0 | 18.Juli2028 | 500.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.646.332,18 | 6.0 | 9683.0 | 281.0 | 15.Apr.2029 | 363.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.645.180,00 | 6.0 | 10271.0 | 309.0 | 10.Okt.2029 | 713.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.645.323,75 | 6.0 | 9606.0 | 304.0 | 16.Juli2029 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.643.248,00 | 6.0 | 10125.0 | 291.0 | 16.Jan.2035 | 580.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.640.992,00 | 6.0 | 10134.0 | 167.0 | 22.Jan.2028 | 525.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.639.187,50 | 6.0 | 9105.0 | 498.0 | 14.Okt.2031 | 288.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.637.678,22 | 6.0 | 10122.0 | 211.0 | 24.Juli2028 | 500.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.636.673,33 | 6.0 | 10207.0 | 172.0 | 03.Apr.2028 | 615.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.635.912,00 | 6.0 | 10128.0 | 684.0 | 13.Feb.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.631.577,78 | 6.0 | 10026.0 | 23.0 | 06.Juli2027 | 619.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.629.635,78 | 6.0 | 10086.0 | 300.0 | 29.Juli2029 | 463.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.628.433,82 | 6.0 | 10108.0 | 264.0 | 27.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.624.870,50 | 6.0 | 9841.0 | 273.0 | 09.Apr.2029 | 360.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.623.837,60 | 6.0 | 10063.0 | 261.0 | 13.Feb.2029 | 494.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.621.946,67 | 6.0 | 9980.0 | 385.0 | 31.Dez.2079 | 615.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.621.927,11 | 6.0 | 9958.0 | 197.0 | 31.Mai2028 | 475.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.621.533,50 | 6.0 | 9007.0 | 419.0 | 14.Okt.2030 | 238.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.621.635,51 | 6.0 | 10075.0 | 338.0 | 05.März2030 | 528.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.617.883,06 | 6.0 | 10275.0 | 319.0 | 10.Dez.2029 | 562.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.617.827,64 | 6.0 | 10011.0 | 258.0 | 14.Feb.2029 | 583.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.617.845,33 | 6.0 | 9998.0 | 380.0 | 10.Juli2030 | 425.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.616.429,20 | 6.0 | 9992.0 | 255.0 | 23.Jan.2029 | 478.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.616.014,93 | 6.0 | 10368.0 | 995.0 | 17.März2044 | 725.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.614.717,78 | 6.0 | 9969.0 | -13.0 | 31.Dez.2079 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.613.520,16 | 6.0 | 9990.0 | 2.0 | 25.Apr.2028 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.612.267,56 | 6.0 | 9966.0 | 526.0 | 21.Juli2032 | 470.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.611.555,56 | 6.0 | 9975.0 | 216.0 | 26.Aug.2028 | 700.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.610.339,17 | 6.0 | 9955.0 | 1.0 | 22.Juli2029 | 472.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.609.960,56 | 6.0 | 11198.0 | 750.0 | 21.Nov.2036 | 688.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.609.969,95 | 6.0 | 9915.0 | 306.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.609.692,38 | 6.0 | 9952.0 | 1.0 | 22.Jan.2030 | 467.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.608.574,67 | 6.0 | 9969.0 | 171.0 | 02.Feb.2028 | 413.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.608.698,16 | 6.0 | 10027.0 | 2.0 | 24.Juni2028 | 422.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.607.729,73 | 5.0 | 10019.0 | 354.0 | 25.März2030 | 506.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.607.584,00 | 5.0 | 10042.0 | 189.0 | 12.Apr.2028 | 450.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.605.688,00 | 5.0 | 9999.0 | 3.0 | 14.Juni2027 | 426.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.605.189,60 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 416.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.603.812,67 | 5.0 | 9893.0 | 157.0 | 13.Dez.2027 | 384.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.601.772,44 | 5.0 | 9882.0 | 158.0 | 14.Dez.2027 | 380.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.600.936,00 | 5.0 | 9960.0 | 395.0 | 09.Sept.2030 | 450.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.600.066,67 | 5.0 | 9983.0 | 501.0 | 04.Apr.2032 | 538.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.600.130,25 | 5.0 | 8824.0 | 479.0 | 07.Juli2031 | 238.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.599.484,44 | 5.0 | 9979.0 | 320.0 | 30.Sept.2029 | 400.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.597.966,67 | 5.0 | 9875.0 | 745.0 | 29.Jan.2036 | 525.0 |
| JBS | JBS USA LUX SA | Industrie | 1.597.110,21 | 5.0 | 9303.0 | 476.0 | 15.Jan.2032 | 363.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.595.577,78 | 5.0 | 9785.0 | 371.0 | 05.Feb.2031 | 950.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.588.430,00 | 5.0 | 9818.0 | 600.0 | 25.Juli2033 | 488.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.581.465,00 | 5.0 | 8391.0 | 182.0 | 20.Mai2028 | 975.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.576.468,89 | 5.0 | 9838.0 | 499.0 | 05.Apr.2032 | 505.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.568.926,05 | 5.0 | 10425.0 | 200.0 | 15.Nov.2030 | 1038.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.560.861,11 | 5.0 | 7675.0 | 987.0 | 31.Jan.2046 | 613.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.554.754,17 | 5.0 | 10194.0 | 651.0 | 11.Jan.2035 | 650.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.552.078,97 | 5.0 | 9803.0 | 515.0 | 23.Sept.2040 | 588.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.550.185,56 | 5.0 | 7734.0 | 1336.0 | 02.Okt.2050 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.549.738,80 | 5.0 | 8905.0 | 512.0 | 15.Jan.2032 | 313.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.549.083,33 | 5.0 | 9613.0 | 375.0 | 11.Sept.2030 | 713.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.547.062,00 | 5.0 | 8593.0 | 503.0 | 14.Okt.2031 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.539.703,29 | 5.0 | 9467.0 | 407.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.531.548,44 | 5.0 | 9559.0 | 322.0 | 30.Sept.2029 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.529.802,50 | 5.0 | 8389.0 | 1221.0 | 29.Jan.2050 | 515.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.522.389,33 | 5.0 | 9375.0 | 454.0 | 16.Mai2031 | 335.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.514.478,67 | 5.0 | 9381.0 | 509.0 | 21.Jan.2032 | 357.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.494.714,67 | 5.0 | 9270.0 | 433.0 | 20.Jan.2031 | 300.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.489.386,67 | 5.0 | 9155.0 | 369.0 | 16.Juni2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.482.673,83 | 5.0 | 9122.0 | 886.0 | 06.Dez.2037 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.481.763,89 | 5.0 | 10275.0 | 344.0 | 18.Apr.2030 | 625.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.481.550,00 | 5.0 | 10513.0 | 377.0 | 31.Dez.2079 | 720.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.481.244,32 | 5.0 | 9638.0 | 310.0 | 22.Okt.2029 | 600.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.479.989,58 | 5.0 | 9750.0 | 411.0 | 03.Feb.2031 | 575.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.469.900,00 | 5.0 | 9689.0 | 758.0 | 22.Jan.2036 | 475.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.464.964,44 | 5.0 | 9122.0 | 424.0 | 18.März2031 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.461.615,11 | 5.0 | 9134.0 | 460.0 | 15.Apr.2031 | 250.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.458.906,34 | 5.0 | 9731.0 | 683.0 | 01.Dez.2040 | 575.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.455.029,92 | 5.0 | 10031.0 | 363.0 | 15.Nov.2031 | 863.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.451.122,40 | 5.0 | 10125.0 | 103.0 | 14.Mai2028 | 569.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.444.794,10 | 5.0 | 9800.0 | 92.0 | 31.Dez.2079 | 425.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.443.423,33 | 5.0 | 10081.0 | 635.0 | 16.Mai2034 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.443.260,00 | 5.0 | 10020.0 | 343.0 | 13.Mai2030 | 680.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.441.327,19 | 5.0 | 10203.0 | 4.0 | 13.Mai2031 | 534.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.440.840,19 | 5.0 | 7463.0 | 1229.0 | 15.Jan.2051 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.440.864,79 | 5.0 | 10113.0 | 153.0 | 03.Dez.2027 | 485.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.437.226,00 | 5.0 | 10034.0 | 94.0 | 31.Dez.2079 | 480.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.436.317,36 | 5.0 | 10133.0 | 336.0 | 21.Jan.2030 | 538.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.435.454,22 | 5.0 | 10044.0 | 356.0 | 02.Juli2030 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.433.862,50 | 5.0 | 10150.0 | 339.0 | 13.Feb.2030 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.431.220,00 | 5.0 | 10171.0 | 305.0 | 10.Sept.2029 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.430.193,33 | 5.0 | 10169.0 | 424.0 | 18.März2031 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.425.954,20 | 5.0 | 10081.0 | 0.0 | 29.Jan.2029 | 487.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.425.017,22 | 5.0 | 10006.0 | 199.0 | 06.Juni2028 | 477.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.424.745,92 | 5.0 | 10069.0 | 3.0 | 31.Jan.2029 | 512.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.423.714,14 | 5.0 | 7764.0 | 485.0 | 18.Nov.2031 | 354.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.419.600,00 | 5.0 | 10055.0 | 399.0 | 25.Feb.2056 | 600.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.419.185,95 | 5.0 | 10019.0 | 595.0 | 25.Juli2033 | 523.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.418.854,89 | 5.0 | 9926.0 | 188.0 | 24.Apr.2028 | 438.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.418.198,67 | 5.0 | 8660.0 | 1221.0 | 10.Nov.2047 | 470.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.417.465,58 | 5.0 | 9978.0 | 13.0 | 31.Dez.2079 | 398.0 |
| JBS | JBS NV | Industrie | 1.417.489,15 | 5.0 | 10035.0 | 1269.0 | 25.Feb.2055 | 638.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.416.632,00 | 5.0 | 10006.0 | 255.0 | 25.Jan.2029 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.412.080,11 | 5.0 | 9975.0 | 1.0 | 22.Jan.2030 | 477.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.408.968,82 | 5.0 | 10011.0 | 2.0 | 04.Juni2027 | 442.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.408.227,92 | 5.0 | 10055.0 | 143.0 | 13.Okt.2027 | 513.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.405.884,35 | 5.0 | 10006.0 | 1.0 | 17.Sept.2028 | 429.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.405.498,89 | 5.0 | 9973.0 | 375.0 | 31.Dez.2079 | 640.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.405.041,45 | 5.0 | 9972.0 | 2.0 | 26.Feb.2030 | 471.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.402.442,93 | 5.0 | 9906.0 | 252.0 | 13.Jan.2030 | 430.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.398.165,22 | 5.0 | 9866.0 | 412.0 | 27.Jan.2031 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.396.503,47 | 5.0 | 8550.0 | 1071.0 | 22.Apr.2041 | 368.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.394.925,00 | 5.0 | 9850.0 | 157.0 | 28.Jan.2028 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.395.014,25 | 5.0 | 9930.0 | 433.0 | 19.März2031 | 463.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.391.653,47 | 5.0 | 9900.0 | 0.0 | 17.März2030 | 485.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.391.306,25 | 5.0 | 10146.0 | 399.0 | 03.Jan.2031 | 560.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.389.877,69 | 5.0 | 9860.0 | 71.0 | 12.Jan.2028 | 261.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.389.500,19 | 5.0 | 9696.0 | 725.0 | 05.Nov.2035 | 513.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.388.607,50 | 5.0 | 9888.0 | 695.0 | 25.März2035 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.385.862,00 | 5.0 | 7509.0 | 1555.0 | 22.Apr.2061 | 394.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.376.493,22 | 5.0 | 9793.0 | 308.0 | 12.Sept.2029 | 415.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.373.366,56 | 5.0 | 9790.0 | 309.0 | 31.Dez.2079 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.363.044,82 | 5.0 | 9464.0 | 350.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.359.750,00 | 5.0 | 9608.0 | 337.0 | 22.Jan.2030 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.345.625,00 | 5.0 | 5288.0 | 329.0 | 31.Jan.2030 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.341.554,04 | 5.0 | 9823.0 | 274.0 | 11.Apr.2029 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.340.007,25 | 5.0 | 10144.0 | 872.0 | 20.Jan.2040 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.337.771,86 | 5.0 | 10091.0 | 322.0 | 26.Nov.2029 | 514.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.335.934,22 | 5.0 | 8191.0 | 1473.0 | 06.Dez.2057 | 440.0 |
| WB | WEIBO CORP | Industrie | 1.333.174,50 | 5.0 | 9431.0 | 383.0 | 08.Juli2030 | 338.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.328.331,88 | 5.0 | 10097.0 | 296.0 | 25.Juli2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.326.892,00 | 5.0 | 9454.0 | 1364.0 | 30.Sept.2054 | 540.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.320.207,78 | 5.0 | 9287.0 | 1050.0 | 09.Jan.2043 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.318.551,11 | 5.0 | 9308.0 | 374.0 | 08.Mai2030 | 250.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.316.042,36 | 5.0 | 9995.0 | 413.0 | 20.Jan.2031 | 538.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.315.706,30 | 4.0 | 9963.0 | 234.0 | 04.Dez.2028 | 430.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.315.748,96 | 4.0 | 9875.0 | 300.0 | 31.Dez.2079 | 638.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.315.266,67 | 4.0 | 8188.0 | 314.0 | 16.Sept.2029 | 395.0 |
| JBS | JBS USA LUX SA | Industrie | 1.314.597,17 | 4.0 | 7643.0 | 1329.0 | 02.Feb.2052 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.313.081,25 | 4.0 | 9953.0 | 910.0 | 27.Jan.2041 | 675.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.305.956,38 | 4.0 | 8402.0 | 587.0 | 01.Sept.2032 | 185.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.306.113,33 | 4.0 | 10722.0 | 599.0 | 15.Jan.2034 | 640.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.304.467,50 | 4.0 | 10457.0 | 153.0 | 07.Nov.2029 | 938.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.303.513,75 | 4.0 | 7398.0 | 1135.0 | 09.Feb.2041 | 270.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.298.770,83 | 4.0 | 10274.0 | 296.0 | 06.Aug.2034 | 600.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.298.216,11 | 4.0 | 9200.0 | 473.0 | 14.Juli2031 | 288.0 |
| CNOOC | NEXEN INC | Agency | 1.297.783,33 | 4.0 | 12819.0 | 884.0 | 30.Juli2039 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.294.147,17 | 4.0 | 9150.0 | 506.0 | 12.Jan.2033 | 360.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.287.034,67 | 4.0 | 9834.0 | 121.0 | 31.Dez.2079 | 400.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.284.348,50 | 4.0 | 10663.0 | 1027.0 | 25.März2044 | 688.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.283.959,78 | 4.0 | 10660.0 | 613.0 | 15.Feb.2039 | 788.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.281.162,00 | 4.0 | 10530.0 | 473.0 | 22.Jan.2032 | 625.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.279.538,56 | 4.0 | 9135.0 | 459.0 | 09.Apr.2031 | 250.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.278.885,14 | 4.0 | 9523.0 | 195.0 | 29.Apr.2028 | 200.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.266.444,06 | 4.0 | 8831.0 | 375.0 | 20.Jan.2031 | 900.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.265.601,33 | 4.0 | 10542.0 | 374.0 | 31.Dez.2079 | 838.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.264.724,00 | 4.0 | 10363.0 | 335.0 | 26.Jan.2032 | 795.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.264.132,67 | 4.0 | 10327.0 | 266.0 | 06.Juni2029 | 575.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.257.977,67 | 4.0 | 10280.0 | 692.0 | 09.Juni2035 | 575.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.257.216,00 | 4.0 | 10242.0 | 314.0 | 25.Nov.2029 | 600.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.255.572,22 | 4.0 | 7800.0 | 1000.0 | 17.Sept.2044 | 588.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.254.670,83 | 4.0 | 10263.0 | 428.0 | 23.Jan.2033 | 838.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.254.902,00 | 4.0 | 10132.0 | 330.0 | 04.Dez.2030 | 888.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.253.965,83 | 4.0 | 9836.0 | 279.0 | 14.Mai2029 | 464.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.253.082,00 | 4.0 | 10329.0 | 150.0 | 24.Feb.2033 | 788.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.250.757,00 | 4.0 | 10174.0 | 274.0 | 31.Dez.2079 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.247.344,00 | 4.0 | 8872.0 | 1225.0 | 16.März2046 | 450.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.246.612,50 | 4.0 | 10075.0 | 333.0 | 13.Nov.2030 | 738.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.245.204,35 | 4.0 | 10535.0 | 675.0 | 11.Feb.2035 | 598.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.243.446,67 | 4.0 | 10257.0 | 177.0 | 06.März2029 | 950.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.241.765,67 | 4.0 | 10158.0 | 670.0 | 09.Dez.2034 | 539.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.238.509,33 | 4.0 | 10177.0 | 250.0 | 12.Jan.2029 | 550.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.236.032,67 | 4.0 | 10082.0 | 150.0 | 23.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.236.216,00 | 4.0 | 10174.0 | 79.0 | 08.Feb.2028 | 675.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.235.025,00 | 4.0 | 10022.0 | 340.0 | 31.Dez.2079 | 675.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.233.493,17 | 4.0 | 10002.0 | 325.0 | 31.Dez.2079 | 688.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.233.170,00 | 4.0 | 10050.0 | 699.0 | 06.Mai2035 | 510.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.231.971,00 | 4.0 | 10138.0 | 336.0 | 16.Jan.2030 | 515.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.230.432,67 | 4.0 | 10029.0 | 188.0 | 26.Apr.2028 | 475.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.228.358,33 | 4.0 | 10000.0 | 355.0 | 30.Apr.2030 | 513.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.228.375,00 | 4.0 | 10075.0 | 404.0 | 31.Dez.2079 | 625.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.226.626,67 | 4.0 | 9973.0 | 276.0 | 24.Juni2029 | 800.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.225.350,50 | 4.0 | 10015.0 | 362.0 | 21.Mai2030 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.219.239,67 | 4.0 | 10139.0 | 160.0 | 31.Dez.2079 | 763.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.218.117,33 | 4.0 | 10126.0 | 1114.0 | 03.Apr.2049 | 700.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.216.579,50 | 4.0 | 9857.0 | 340.0 | 31.Dez.2079 | 638.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.215.867,00 | 4.0 | 10014.0 | 659.0 | 25.Juli2034 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.214.404,75 | 4.0 | 10042.0 | 1.0 | 14.Mai2028 | 483.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.214.491,67 | 4.0 | 10100.0 | 259.0 | 03.Apr.2029 | 575.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.214.545,83 | 4.0 | 10019.0 | 5.0 | 22.Okt.2027 | 439.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.212.050,67 | 4.0 | 10028.0 | 346.0 | 26.Feb.2030 | 520.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.211.678,33 | 4.0 | 9964.0 | 71.0 | 31.Dez.2079 | 588.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.211.704,69 | 4.0 | 10011.0 | 2.0 | 01.Aug.2027 | 427.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 1.209.660,00 | 4.0 | 10063.0 | 640.0 | 08.Apr.2038 | 788.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 1.209.467,26 | 4.0 | 9994.0 | 751.0 | 15.Apr.2036 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.209.166,67 | 4.0 | 9863.0 | 720.0 | 26.Nov.2035 | 550.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.207.467,50 | 4.0 | 10036.0 | 171.0 | 27.März2028 | 488.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.206.133,33 | 4.0 | 9935.0 | 554.0 | 30.Jan.2033 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.205.334,33 | 4.0 | 9945.0 | 257.0 | 24.Jan.2029 | 438.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.205.195,83 | 4.0 | 8563.0 | 439.0 | 25.Feb.2031 | 325.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.203.570,83 | 4.0 | 10163.0 | 93.0 | 31.Dez.2079 | 650.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.200.112,32 | 4.0 | 9953.0 | 1.0 | 10.Juni2030 | 465.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.197.564,00 | 4.0 | 9807.0 | 684.0 | 28.Nov.2034 | 450.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.192.627,33 | 4.0 | 9766.0 | 557.0 | 15.Jan.2033 | 490.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.190.964,13 | 4.0 | 8694.0 | 843.0 | 15.Jan.2040 | 663.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.186.596,88 | 4.0 | 9452.0 | 360.0 | 25.Feb.2030 | 285.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.184.781,00 | 4.0 | 6757.0 | 1013.0 | 13.Mai2045 | 500.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.183.430,00 | 4.0 | 9756.0 | 834.0 | 10.Feb.2038 | 575.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.182.225,00 | 4.0 | 9850.0 | 357.0 | 15.Okt.2030 | 675.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.181.845,89 | 4.0 | 9698.0 | 454.0 | 31.Dez.2079 | 663.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.181.342,68 | 4.0 | 5125.0 | 741.0 | 05.März2054 | 695.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.180.450,00 | 4.0 | 9788.0 | 309.0 | 12.Sept.2029 | 525.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.179.995,83 | 4.0 | 9713.0 | 291.0 | 05.Aug.2029 | 613.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.177.427,24 | 4.0 | 9815.0 | 381.0 | 15.Juni2034 | 520.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.176.732,00 | 4.0 | 9806.0 | 349.0 | 31.Dez.2079 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.176.154,20 | 4.0 | 9736.0 | 1077.0 | 05.März2047 | 571.0 |
| JD | JD.COM INC | Industrie | 1.171.854,00 | 4.0 | 9679.0 | 341.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.170.360,00 | 4.0 | 9661.0 | 343.0 | 04.Feb.2030 | 463.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.169.146,50 | 4.0 | 6086.0 | 241.0 | 15.Mai2029 | 975.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.160.674,00 | 4.0 | 9558.0 | 282.0 | 01.Aug.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.157.361,50 | 4.0 | 6369.0 | 1636.0 | 09.Feb.2061 | 325.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.156.729,04 | 4.0 | 9550.0 | 398.0 | 31.Dez.2079 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.154.548,00 | 4.0 | 9569.0 | 354.0 | 28.Feb.2030 | 393.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.150.965,28 | 4.0 | 7819.0 | 617.0 | 20.Jan.2036 | 763.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.149.557,29 | 4.0 | 9080.0 | 998.0 | 31.Dez.2079 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.136.944,83 | 4.0 | 9345.0 | 498.0 | 17.Nov.2031 | 313.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.135.600,00 | 4.0 | 5558.0 | 161.0 | 10.Jan.2028 | 450.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.134.930,92 | 4.0 | 10971.0 | 608.0 | 15.März2034 | 675.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.123.590,50 | 4.0 | 9302.0 | 394.0 | 13.Juli2030 | 238.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.122.592,16 | 4.0 | 9325.0 | 479.0 | 20.Sept.2031 | 413.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.122.403,33 | 4.0 | 9300.0 | 1213.0 | 12.Sept.2049 | 565.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.121.290,13 | 4.0 | 9167.0 | 520.0 | 20.Apr.2032 | 361.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.120.882,89 | 4.0 | 10070.0 | 560.0 | 20.Jan.2033 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.120.946,67 | 4.0 | 10989.0 | 427.0 | 02.Juli2031 | 763.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.118.866,67 | 4.0 | 9100.0 | 277.0 | 02.Juli2029 | 775.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.115.402,22 | 4.0 | 10682.0 | 12.0 | 30.Nov.2029 | 1250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.114.280,33 | 4.0 | 9223.0 | 394.0 | 30.Juni2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.112.068,00 | 4.0 | 9194.0 | 515.0 | 18.Jan.2032 | 300.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.102.951,00 | 4.0 | 9125.0 | 520.0 | 19.Jan.2032 | 275.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.097.893,50 | 4.0 | 9885.0 | 423.0 | 22.Jan.2031 | 413.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.095.556,73 | 4.0 | 9952.0 | 318.0 | 10.Okt.2029 | 486.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.093.357,94 | 4.0 | 6896.0 | 1414.0 | 29.Apr.2051 | 340.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.093.047,89 | 4.0 | 10787.0 | 502.0 | 27.Juli2032 | 654.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.092.072,50 | 4.0 | 9030.0 | 388.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | 1.086.223,83 | 4.0 | 9017.0 | 491.0 | 23.Aug.2031 | 238.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.083.532,08 | 4.0 | 9663.0 | 319.0 | 22.Okt.2029 | 388.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.083.236,78 | 4.0 | 7572.0 | 1356.0 | 17.Mai2051 | 400.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.079.791,22 | 4.0 | 7668.0 | 1337.0 | 06.Sept.2049 | 400.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.078.143,07 | 4.0 | 10005.0 | 2.0 | 22.Mai2028 | 420.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.077.824,61 | 4.0 | 9769.0 | 437.0 | 23.März2031 | 454.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.077.900,00 | 4.0 | 6575.0 | 430.0 | 10.Juni2031 | 463.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.068.365,68 | 4.0 | 9681.0 | 316.0 | 17.Sept.2029 | 388.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.067.275,33 | 4.0 | 10517.0 | 758.0 | 22.Jan.2037 | 666.0 |
| JBS | JBS USA LUX SA | Industrie | 1.064.070,33 | 4.0 | 9612.0 | 262.0 | 02.Feb.2029 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.063.047,50 | 4.0 | 10426.0 | 283.0 | 27.Juni2034 | 675.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.061.852,50 | 4.0 | 10605.0 | 613.0 | 09.Apr.2034 | 675.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.059.690,28 | 4.0 | 10335.0 | 351.0 | 31.Dez.2079 | 545.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.053.635,42 | 4.0 | 10400.0 | 473.0 | 29.Jan.2032 | 638.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.046.393,79 | 4.0 | 5285.0 | 631.0 | 25.Feb.2037 | 670.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.045.617,36 | 4.0 | 10217.0 | 234.0 | 15.Nov.2028 | 570.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.041.093,75 | 4.0 | 10138.0 | 141.0 | 21.Okt.2027 | 563.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.038.949,83 | 4.0 | 10276.0 | 255.0 | 25.Feb.2029 | 800.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.036.005,81 | 4.0 | 10232.0 | 160.0 | 27.Jan.2028 | 583.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.035.414,96 | 4.0 | 8195.0 | 842.0 | 31.Jan.2049 | 363.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.033.692,50 | 4.0 | 6684.0 | 1055.0 | 24.Mai2049 | 525.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.033.514,17 | 4.0 | 9989.0 | 263.0 | 15.Nov.2029 | 825.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.031.186,67 | 4.0 | 10069.0 | 353.0 | 22.Apr.2030 | 503.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.030.881,11 | 4.0 | 10098.0 | 102.0 | 14.Mai2027 | 500.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.030.508,33 | 4.0 | 10081.0 | 387.0 | 31.Dez.2079 | 613.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.028.718,89 | 4.0 | 10156.0 | 209.0 | 18.Juli2028 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.027.416,67 | 4.0 | 9983.0 | 1.0 | 31.Dez.2079 | 600.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.024.790,00 | 4.0 | 10231.0 | 578.0 | 04.Apr.2033 | 495.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.024.455,56 | 4.0 | 10122.0 | 139.0 | 24.Feb.2028 | 845.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.023.948,29 | 4.0 | 9913.0 | 247.0 | 19.Feb.2029 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.023.958,33 | 4.0 | 10200.0 | 281.0 | 31.Dez.2079 | 750.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.024.105,50 | 4.0 | 10061.0 | 200.0 | 14.Juni2028 | 532.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.022.854,17 | 3.0 | 8400.0 | 456.0 | 11.Mai2031 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.022.702,22 | 3.0 | 10130.0 | 215.0 | 06.Aug.2028 | 500.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.022.031,94 | 3.0 | 10004.0 | 60.0 | 17.Juli2028 | 875.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.021.622,50 | 3.0 | 9981.0 | 96.0 | 22.Apr.2032 | 488.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.019.952,22 | 3.0 | 10137.0 | 178.0 | 14.März2028 | 700.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.020.029,50 | 3.0 | 7138.0 | 1409.0 | 08.Mai2050 | 338.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.019.090,83 | 3.0 | 10041.0 | 290.0 | 03.Juli2029 | 525.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.017.434,44 | 3.0 | 10004.0 | 196.0 | 03.Juni2028 | 460.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.016.846,67 | 3.0 | 10107.0 | 538.0 | 28.Aug.2032 | 463.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.015.829,17 | 3.0 | 10092.0 | 695.0 | 09.Sept.2035 | 645.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.015.038,75 | 3.0 | 10041.0 | 298.0 | 25.Juli2029 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.014.426,94 | 3.0 | 10072.0 | 263.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.013.969,64 | 3.0 | 10015.0 | 376.0 | 15.Juli2030 | 494.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.012.125,00 | 3.0 | 9950.0 | 284.0 | 29.Mai2029 | 450.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.012.222,22 | 3.0 | 9750.0 | 183.0 | 06.Mai2028 | 838.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.011.715,56 | 3.0 | 10104.0 | 187.0 | 08.Apr.2028 | 588.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.011.348,67 | 3.0 | 9863.0 | 390.0 | 10.Nov.2035 | 579.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.009.350,67 | 3.0 | 10055.0 | 720.0 | 22.Sept.2035 | 584.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.009.067,57 | 3.0 | 9993.0 | 2.0 | 21.Okt.2028 | 415.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.008.940,97 | 3.0 | 10022.0 | 177.0 | 05.März2028 | 588.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.008.675,25 | 3.0 | 9973.0 | 166.0 | 17.Jan.2028 | 458.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.008.055,75 | 3.0 | 9837.0 | 834.0 | 14.Jan.2038 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.007.692,00 | 3.0 | 7160.0 | 1411.0 | 06.Sept.2049 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.006.531,33 | 3.0 | 10030.0 | 393.0 | 22.Sept.2030 | 525.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.005.327,89 | 3.0 | 9898.0 | 148.0 | 08.Nov.2027 | 354.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.931,97 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 433.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.004.095,42 | 3.0 | 10001.0 | 352.0 | 13.März2030 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.139,45 | 3.0 | 10015.0 | 2.0 | 26.Juni2027 | 449.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.004.230,69 | 3.0 | 9978.0 | 0.0 | 19.Nov.2028 | 415.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.004.245,73 | 3.0 | 10000.0 | 1.0 | 11.Sept.2030 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.004.335,56 | 3.0 | 9938.0 | 165.0 | 11.Jan.2028 | 400.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.003.486,00 | 3.0 | 9981.0 | 308.0 | 10.März2035 | 536.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.003.685,75 | 3.0 | 9987.0 | 1.0 | 04.März2028 | 416.0 |
| BIDU | BAIDU INC | Industrie | 1.003.239,44 | 3.0 | 9932.0 | 117.0 | 06.Juli2027 | 363.0 |
| BIDU | BAIDU INC | Industrie | 1.002.895,97 | 3.0 | 10008.0 | 173.0 | 29.März2028 | 438.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.002.951,39 | 3.0 | 9960.0 | 23.0 | 31.Dez.2079 | 325.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.002.538,41 | 3.0 | 10004.0 | 2.0 | 30.Sept.2027 | 444.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.002.553,62 | 3.0 | 10000.0 | 2.0 | 26.Juni2027 | 436.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.002.093,33 | 3.0 | 9978.0 | 380.0 | 31.Dez.2079 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.002.170,17 | 3.0 | 9980.0 | 181.0 | 15.März2033 | 487.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.001.439,44 | 3.0 | 9916.0 | 117.0 | 05.Juli2027 | 350.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.001.023,33 | 3.0 | 8250.0 | 1280.0 | 06.Aug.2050 | 475.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.000.762,42 | 3.0 | 9891.0 | 419.0 | 13.Jan.2031 | 453.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 999.829,17 | 3.0 | 9806.0 | 584.0 | 24.Mai2033 | 488.0 |
| MEITUA | MEITUAN RegS | Industrie | 999.223,06 | 3.0 | 9780.0 | 543.0 | 05.Nov.2032 | 475.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 998.847,19 | 3.0 | 9875.0 | 418.0 | 15.Jan.2031 | 449.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 998.760,00 | 3.0 | 9988.0 | 3.0 | 16.Juli2028 | 0.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 997.794,00 | 3.0 | 10544.0 | 780.0 | 08.Apr.2037 | 660.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 996.493,33 | 3.0 | 9954.0 | 178.0 | 06.Apr.2028 | 390.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 996.434,75 | 3.0 | 8556.0 | 460.0 | 28.Juni2031 | 363.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 995.900,00 | 3.0 | 9819.0 | 156.0 | 10.Jan.2028 | 525.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 995.799,17 | 3.0 | 9733.0 | 1138.0 | 30.Apr.2044 | 488.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 995.350,00 | 3.0 | 9810.0 | 401.0 | 31.Dez.2079 | 615.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 995.432,50 | 3.0 | 9881.0 | 123.0 | 25.Juli2027 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 994.885,00 | 3.0 | 9748.0 | 437.0 | 05.Mai2031 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 993.750,00 | 3.0 | 9750.0 | 583.0 | 01.Juni2033 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 993.257,78 | 3.0 | 9736.0 | 401.0 | 12.Nov.2030 | 460.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 992.958,33 | 3.0 | 9806.0 | 1313.0 | 02.Feb.2056 | 600.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 992.782,78 | 3.0 | 9841.0 | 168.0 | 17.Jan.2028 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 987.018,03 | 3.0 | 9819.0 | 446.0 | 05.Juni2032 | 453.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 986.620,45 | 3.0 | 9788.0 | -3.0 | 11.Feb.2031 | 443.0 |
| BRFSBZ | BRF SA RegS | Industrie | 982.923,67 | 3.0 | 8151.0 | 1152.0 | 21.Sept.2050 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 978.496,25 | 3.0 | 9586.0 | 400.0 | 19.Nov.2030 | 488.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 978.180,56 | 3.0 | 9650.0 | 705.0 | 03.Feb.2036 | 650.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 978.220,00 | 3.0 | 8051.0 | 296.0 | 18.Juli2029 | 413.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 977.412,78 | 3.0 | 9653.0 | 145.0 | 21.Okt.2027 | 250.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 976.644,44 | 3.0 | 9640.0 | 167.0 | 30.Jan.2028 | 598.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 975.116,10 | 3.0 | 9730.0 | -3.0 | 28.März2030 | 452.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 973.170,14 | 3.0 | 9585.0 | 617.0 | 11.Feb.2036 | 813.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 973.046,25 | 3.0 | 9574.0 | 363.0 | 29.Apr.2030 | 338.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 971.265,00 | 3.0 | 5255.0 | 591.0 | 17.Jan.2035 | 570.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 968.082,50 | 3.0 | 9445.0 | 731.0 | 22.Okt.2035 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 967.222,50 | 3.0 | 5300.0 | 539.0 | 05.März2034 | 645.0 |
| BRFSBZ | BRF SA RegS | Industrie | 963.045,37 | 3.0 | 9519.0 | 326.0 | 24.Jan.2030 | 488.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 959.900,89 | 3.0 | 10150.0 | 317.0 | 13.Juli2035 | 750.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 958.820,83 | 3.0 | 9561.0 | 317.0 | 11.Sept.2029 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 956.152,78 | 3.0 | 9540.0 | 231.0 | 15.Sept.2028 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 954.380,69 | 3.0 | 9433.0 | 376.0 | 27.Mai2030 | 288.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 952.104,25 | 3.0 | 9982.0 | 136.0 | 14.Sept.2027 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 949.730,56 | 3.0 | 9473.0 | 361.0 | 18.März2030 | 313.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 948.970,00 | 3.0 | 7783.0 | 1067.0 | 14.Jan.2048 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 948.677,50 | 3.0 | 9370.0 | 373.0 | 13.Mai2030 | 275.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 946.637,78 | 3.0 | 9364.0 | 464.0 | 06.Juli2031 | 370.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 941.394,17 | 3.0 | 7522.0 | 355.0 | 05.Dez.2030 | 888.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 937.993,06 | 3.0 | 9347.0 | 314.0 | 18.Sept.2029 | 425.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 936.683,31 | 3.0 | 8444.0 | 1158.0 | 31.Dez.2079 | 485.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 935.172,92 | 3.0 | 9196.0 | 356.0 | 07.Aug.2030 | 813.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 929.701,11 | 3.0 | 9263.0 | 362.0 | 02.März2030 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 929.175,00 | 3.0 | 9183.0 | 418.0 | 22.Okt.2030 | 225.0 |
| MELI | MERCADOLIBRE INC | Industrie | 927.496,11 | 3.0 | 9195.0 | 430.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 919.296,67 | 3.0 | 9142.0 | 483.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 916.440,42 | 3.0 | 9017.0 | 1126.0 | 27.Juni2044 | 488.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 906.452,08 | 3.0 | 9039.0 | 410.0 | 27.Aug.2030 | 188.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 904.493,33 | 3.0 | 11029.0 | 981.0 | 28.Apr.2041 | 595.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 892.931,25 | 3.0 | 9822.0 | 403.0 | 31.Dez.2079 | 625.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 892.350,00 | 3.0 | 9915.0 | 632.0 | 22.Apr.2036 | 750.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 885.425,56 | 3.0 | 8739.0 | 411.0 | 26.Jan.2031 | 520.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 883.143,75 | 3.0 | 9650.0 | 594.0 | 31.Dez.2079 | 825.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 877.566,22 | 3.0 | 10842.0 | 991.0 | 26.Jan.2041 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 875.332,67 | 3.0 | 10718.0 | 626.0 | 11.Juni2034 | 645.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 864.098,50 | 3.0 | 9540.0 | 349.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 860.480,50 | 3.0 | 9973.0 | 106.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 858.554,33 | 3.0 | 10436.0 | 1023.0 | 29.Okt.2043 | 638.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 856.780,00 | 3.0 | 5228.0 | 468.0 | 13.Feb.2033 | 725.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 850.444,44 | 3.0 | 10580.0 | 188.0 | 02.Okt.2029 | 1300.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 849.500,00 | 3.0 | 10300.0 | 451.0 | 01.Dez.2032 | 850.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 848.766,67 | 3.0 | 10263.0 | 186.0 | 19.Mai2028 | 850.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 847.001,17 | 3.0 | 9925.0 | 132.0 | 31.Aug.2027 | 388.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 844.399,33 | 3.0 | 10363.0 | 258.0 | 05.Feb.2031 | 975.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 839.250,00 | 3.0 | 8200.0 | 1178.0 | 10.Juni2051 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 838.841,62 | 3.0 | 9816.0 | 268.0 | 25.Feb.2029 | 375.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 837.012,67 | 3.0 | 10298.0 | 465.0 | 27.Jan.2032 | 750.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 836.498,06 | 3.0 | 7466.0 | 1072.0 | 15.Jan.2048 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 833.344,44 | 3.0 | 10290.0 | 323.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 830.958,78 | 3.0 | 10243.0 | 287.0 | 05.Juli2029 | 513.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 826.180,89 | 3.0 | 10305.0 | 630.0 | 02.Apr.2034 | 575.0 |
| XP | XP INC RegS | Finanzinstitute | 825.128,00 | 3.0 | 10119.0 | 280.0 | 02.Juli2029 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 824.343,44 | 3.0 | 10088.0 | 701.0 | 21.Mai2035 | 538.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 821.061,33 | 3.0 | 10014.0 | 345.0 | 31.Dez.2079 | 650.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 819.174,43 | 3.0 | 9083.0 | 412.0 | 17.Sept.2030 | 241.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 818.117,33 | 3.0 | 10092.0 | 331.0 | 22.Jan.2030 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 817.913,89 | 3.0 | 10100.0 | 102.0 | 23.Juli2027 | 538.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 816.996,09 | 3.0 | 10067.0 | 444.0 | 18.Juli2036 | 594.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 816.563,00 | 3.0 | 9941.0 | 413.0 | 25.Juni2033 | 863.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 816.148,67 | 3.0 | 9990.0 | 185.0 | 22.Apr.2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 815.772,33 | 3.0 | 9998.0 | 362.0 | 19.Mai2030 | 487.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 815.890,67 | 3.0 | 9999.0 | 402.0 | 10.Nov.2035 | 460.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 814.655,11 | 3.0 | 10169.0 | 268.0 | 08.Apr.2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 813.821,38 | 3.0 | 10057.0 | 1.0 | 21.Jan.2029 | 491.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 812.511,11 | 3.0 | 10080.0 | 343.0 | 21.Feb.2030 | 500.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 811.851,67 | 3.0 | 9987.0 | 378.0 | 31.Dez.2079 | 638.0 |
| MTRC | MTR CORP LTD RegS | Agency | 811.474,33 | 3.0 | 10125.0 | 357.0 | 01.Apr.2030 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 810.910,22 | 3.0 | 9909.0 | 1056.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 810.445,72 | 3.0 | 9504.0 | 317.0 | 06.Sept.2029 | 275.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 808.151,11 | 3.0 | 9981.0 | 14.0 | 31.Dez.2079 | 340.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 807.833,33 | 3.0 | 9938.0 | 432.0 | 29.Juli2032 | 750.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 807.960,89 | 3.0 | 9988.0 | 117.0 | 06.Juli2027 | 400.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 806.504,00 | 3.0 | 10056.0 | 228.0 | 01.Okt.2028 | 600.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 806.191,67 | 3.0 | 9949.0 | 252.0 | 11.Jan.2029 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 806.032,30 | 3.0 | 10029.0 | 0.0 | 07.März2030 | 442.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 805.639,33 | 3.0 | 9961.0 | 422.0 | 13.Jan.2031 | 425.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 804.980,22 | 3.0 | 9988.0 | 376.0 | 31.Dez.2079 | 625.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 805.134,33 | 3.0 | 10008.0 | 5.0 | 28.Mai2030 | 426.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 804.777,93 | 3.0 | 10001.0 | 2.0 | 31.Mai2027 | 440.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 802.191,11 | 3.0 | 10001.0 | 2.0 | 24.März2028 | 416.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 801.934,00 | 3.0 | 9902.0 | 159.0 | 17.Jan.2028 | 495.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 801.550,44 | 3.0 | 9987.0 | -2.0 | 19.März2028 | 416.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 801.192,00 | 3.0 | 9927.0 | 379.0 | 20.Aug.2030 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 800.849,67 | 3.0 | 6552.0 | 1621.0 | 03.Juni2060 | 329.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 800.959,14 | 3.0 | 9986.0 | 2.0 | 25.Sept.2028 | 424.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 800.328,67 | 3.0 | 9904.0 | 764.0 | 02.Feb.2036 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 799.480,00 | 3.0 | 9972.0 | 710.0 | 30.März2035 | 495.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 797.957,11 | 3.0 | 9919.0 | 58.0 | 31.Dez.2079 | 365.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 798.104,00 | 3.0 | 9959.0 | 267.0 | 07.Apr.2029 | 680.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 796.626,67 | 3.0 | 9864.0 | 165.0 | 10.Jan.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 796.144,89 | 3.0 | 9928.0 | 399.0 | 26.Sept.2030 | 425.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 795.321,36 | 3.0 | 9938.0 | 1.0 | 11.Juli2029 | 482.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 795.051,33 | 3.0 | 9895.0 | 678.0 | 13.Sept.2034 | 475.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 793.945,00 | 3.0 | 10368.0 | 239.0 | 05.Dez.2033 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 793.634,60 | 3.0 | 9809.0 | 421.0 | 13.Jan.2031 | 430.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 791.433,60 | 3.0 | 9788.0 | 498.0 | 22.Jan.2032 | 452.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 791.047,33 | 3.0 | 9831.0 | 267.0 | 26.Feb.2029 | 413.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 790.459,44 | 3.0 | 5250.0 | 524.0 | 15.Okt.2034 | 800.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 789.507,78 | 3.0 | 9853.0 | 140.0 | 29.Sept.2027 | 325.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 789.299,44 | 3.0 | 9686.0 | 276.0 | 17.Apr.2029 | 363.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 787.912,22 | 3.0 | 9838.0 | 266.0 | 11.Apr.2029 | 785.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 785.631,56 | 3.0 | 9793.0 | 399.0 | 24.Sept.2030 | 445.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 785.652,89 | 3.0 | 10428.0 | 448.0 | 24.Apr.2035 | 638.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 780.000,00 | 3.0 | 7750.0 | 1206.0 | 31.Dez.2079 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 776.319,44 | 3.0 | 5375.0 | 458.0 | 08.Juli2032 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 775.935,11 | 3.0 | 9678.0 | 316.0 | 24.Sept.2029 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 774.344,44 | 3.0 | 7729.0 | 1353.0 | 03.Okt.2049 | 400.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 773.422,22 | 3.0 | 5302.0 | 346.0 | 12.Jan.2031 | 850.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 771.971,56 | 3.0 | 9635.0 | 323.0 | 30.Sept.2029 | 325.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 768.422,75 | 3.0 | 9638.0 | 310.0 | 22.Okt.2029 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 763.936,81 | 3.0 | 7639.0 | 1118.0 | 15.Apr.2041 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 763.344,00 | 3.0 | 9403.0 | 451.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 760.073,78 | 3.0 | 9456.0 | 358.0 | 20.Feb.2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 755.688,00 | 3.0 | 9413.0 | 318.0 | 04.Sept.2029 | 282.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 753.031,67 | 3.0 | 9366.0 | 1141.0 | 11.März2044 | 488.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 752.472,30 | 3.0 | 8971.0 | 413.0 | 14.Sept.2030 | 215.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 748.088,89 | 3.0 | 9253.0 | 299.0 | 23.Juli2029 | 425.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 747.061,00 | 3.0 | 5150.0 | -474.0 | 31.Dez.2079 | 450.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 747.250,00 | 3.0 | 9228.0 | 166.0 | 16.Jan.2028 | 450.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 744.166,00 | 3.0 | 9223.0 | 384.0 | 09.Juni2030 | 225.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 744.355,67 | 3.0 | 9283.0 | 409.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 735.867,67 | 3.0 | 9177.0 | 409.0 | 17.Sept.2030 | 263.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 735.099,78 | 3.0 | 9003.0 | 1135.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 732.460,44 | 3.0 | 8953.0 | 1129.0 | 24.Apr.2043 | 425.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 727.111,11 | 2.0 | 8940.0 | 419.0 | 12.Aug.2031 | 838.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 726.604,44 | 2.0 | 8999.0 | 429.0 | 12.Jan.2031 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 725.663,11 | 2.0 | 9047.0 | 411.0 | 03.Sept.2030 | 200.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 724.438,00 | 2.0 | 8999.0 | 482.0 | 15.Juli2031 | 225.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 720.181,33 | 2.0 | 8900.0 | 490.0 | 18.Jan.2032 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 693.454,78 | 2.0 | 8662.0 | 1313.0 | 11.Apr.2049 | 453.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 687.112,67 | 2.0 | 4121.0 | 143.0 | 09.Nov.2027 | 398.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 677.897,92 | 2.0 | 5925.0 | 1037.0 | 31.Dez.2079 | 525.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 650.686,67 | 2.0 | 6480.0 | 1473.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 616.250,00 | 2.0 | 6163.0 | 0.0 | 31.Dez.2079 | 625.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 613.583,33 | 2.0 | 6025.0 | 1448.0 | 31.Dez.2079 | 350.0 |
| JBS | JBS NV RegS | Industrie | 604.637,01 | 2.0 | 10073.0 | 805.0 | 10.März2037 | 563.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 604.177,17 | 2.0 | 9973.0 | 759.0 | 03.Feb.2036 | 475.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.207,94 | 2.0 | 10000.0 | 2.0 | 14.Aug.2027 | 429.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 603.747,47 | 2.0 | 9987.0 | -3.0 | 10.Nov.2030 | 416.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 603.822,55 | 2.0 | 9999.0 | 2.0 | 14.Mai2027 | 425.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 602.883,33 | 2.0 | 4900.0 | 815.0 | 31.Jan.2050 | 588.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 600.626,17 | 2.0 | 9934.0 | 427.0 | 11.Feb.2031 | 425.0 |
| JBS | JBS NV RegS | Industrie | 600.643,94 | 2.0 | 10005.0 | 1305.0 | 10.Mai2057 | 640.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 600.720,66 | 2.0 | 10008.0 | 1.0 | 13.Jan.2031 | 421.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 600.000,00 | 2.0 | 10000.0 | 467.0 | 23.Okt.2031 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 599.308,18 | 2.0 | 9985.0 | -1.0 | 13.Jan.2030 | 452.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 596.664,58 | 2.0 | 9819.0 | 413.0 | 11.Feb.2031 | 588.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 529.044,44 | 2.0 | 6600.0 | 478.0 | 08.Apr.2032 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 527.937,67 | 2.0 | 7527.0 | 1454.0 | 30.Sept.2049 | 330.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 448.162,50 | 2.0 | 5106.0 | 669.0 | 22.Juli2041 | 713.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 407.992,94 | 1.0 | 10008.0 | 100.0 | 17.Mai2027 | 463.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 403.397,59 | 1.0 | 9983.0 | 9.0 | 20.Jan.2031 | 427.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 401.724,09 | 1.0 | 9985.0 | 2.0 | 24.Nov.2028 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 397.913,89 | 1.0 | 9866.0 | 258.0 | 02.Feb.2029 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 203.470,75 | 1.0 | 9988.0 | 228.0 | 13.Nov.2028 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.576,50 | 1.0 | 11771.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.520,00 | 0.0 | 13522.0 | 0.0 | nan | 0.0 |
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