Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1254 securities.
Note: The data shown here is as of date März 12, 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 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.110.670,67 | 40.0 | 10344.0 | 392.0 | 01.Aug.2032 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.219.712,46 | 37.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.767.427,00 | 35.0 | 10108.0 | 211.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.543.573,94 | 35.0 | 9941.0 | 52.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.381.456,60 | 34.0 | 10615.0 | 507.0 | 13.Jan.2033 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 10.371.722,92 | 34.0 | 10300.0 | 431.0 | 17.Jan.2034 | 825.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.116.385,67 | 30.0 | 10143.0 | 501.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.758.895,83 | 29.0 | 10053.0 | 343.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 8.539.810,50 | 28.0 | 10707.0 | 611.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.537.961,75 | 28.0 | 9901.0 | 642.0 | 15.Feb.2036 | 638.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.254.305,00 | 27.0 | 9085.0 | 469.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.228.572,92 | 27.0 | 10447.0 | 114.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 8.071.418,33 | 27.0 | 10227.0 | 666.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.875.554,27 | 26.0 | 9991.0 | 4.0 | 30.Juni2031 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.848.545,86 | 26.0 | 9077.0 | 481.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.764.695,25 | 26.0 | 9931.0 | 146.0 | 26.Aug.2028 | 563.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.744.667,09 | 25.0 | 10397.0 | 684.0 | 30.Jan.2035 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.704.915,97 | 25.0 | 10208.0 | 362.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.702.834,63 | 25.0 | 10106.0 | 1145.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.551.104,17 | 25.0 | 10188.0 | 468.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.389.839,76 | 24.0 | 10155.0 | 272.0 | 23.Jan.2030 | 813.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.370.685,00 | 24.0 | 11402.0 | 624.0 | 12.Mai2035 | 900.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.329.829,89 | 24.0 | 10219.0 | 653.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.147.500,44 | 24.0 | 7587.0 | 1213.0 | 01.Okt.2046 | 410.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.114.018,98 | 23.0 | 9403.0 | 360.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.950.755,00 | 23.0 | 10769.0 | 345.0 | 12.Mai2030 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.870.338,27 | 23.0 | 9504.0 | 323.0 | 25.Sept.2034 | 373.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.753.818,67 | 22.0 | 6994.0 | 303.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.728.296,44 | 22.0 | 9122.0 | 509.0 | 25.Okt.2031 | 250.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.589.002,14 | 22.0 | 8842.0 | 430.0 | 28.Sept.2030 | 138.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.555.395,14 | 22.0 | 9788.0 | 274.0 | 04.Dez.2029 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 6.506.179,00 | 21.0 | 10949.0 | 1169.0 | 02.Mai2054 | 750.0 |
| OCPMR | OCP SA RegS | Agency | 6.472.119,60 | 21.0 | 10626.0 | 727.0 | 01.März2036 | 670.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.419.915,85 | 21.0 | 9851.0 | 205.0 | 27.Apr.2029 | 525.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.418.568,32 | 21.0 | 10523.0 | 357.0 | 28.Mai2033 | 925.0 |
| ECOPET | ECOPETROL SA | Agency | 6.393.987,83 | 21.0 | 7444.0 | 981.0 | 28.Mai2045 | 588.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.361.969,69 | 21.0 | 9269.0 | 464.0 | 09.Juni2031 | 340.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.291.263,33 | 21.0 | 10375.0 | 198.0 | 10.Jan.2031 | 650.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.277.529,33 | 21.0 | 10183.0 | 677.0 | 25.März2040 | 606.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.092.841,80 | 20.0 | 10063.0 | 3.0 | 02.Apr.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.045.715,28 | 20.0 | 10575.0 | 330.0 | 01.März2033 | 800.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.014.691,83 | 20.0 | 10081.0 | 385.0 | 15.Okt.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.984.631,00 | 20.0 | 10299.0 | 164.0 | 01.März2028 | 675.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.972.322,22 | 20.0 | 9555.0 | 254.0 | 15.Jan.2029 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.969.409,00 | 20.0 | 9875.0 | 428.0 | 13.Jan.2031 | 456.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.963.107,60 | 20.0 | 10196.0 | 344.0 | 14.Jan.2030 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.949.466,83 | 20.0 | 10385.0 | 453.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.892.014,58 | 19.0 | 10103.0 | 267.0 | 30.Jan.2029 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.880.966,39 | 19.0 | 9975.0 | 519.0 | 22.Apr.2032 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.879.845,70 | 19.0 | 10063.0 | 263.0 | 17.Jan.2029 | 501.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.831.212,96 | 19.0 | 10244.0 | 246.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.824.157,00 | 19.0 | 9983.0 | 392.0 | 24.Juli2030 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.777.467,92 | 19.0 | 10183.0 | 204.0 | 15.Juni2028 | 563.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.768.985,00 | 19.0 | 9516.0 | 163.0 | 25.Nov.2027 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.765.286,67 | 19.0 | 9558.0 | 352.0 | 21.Jan.2030 | 368.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.753.658,33 | 19.0 | 9841.0 | 52.0 | 15.Sept.2027 | 163.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.748.933,69 | 19.0 | 10284.0 | 529.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.722.263,89 | 19.0 | 9725.0 | 287.0 | 16.Apr.2029 | 350.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.720.407,28 | 19.0 | 9469.0 | 1139.0 | 19.Apr.2047 | 575.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.685.501,39 | 19.0 | 10513.0 | 352.0 | 10.Juni2033 | 850.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.654.805,56 | 19.0 | 10234.0 | 274.0 | 31.Dez.2079 | 875.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.603.875,41 | 18.0 | 9796.0 | 276.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.545.293,00 | 18.0 | 9387.0 | 1420.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.526.812,50 | 18.0 | 10000.0 | 482.0 | 15.Feb.2034 | 675.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.494.670,66 | 18.0 | 10177.0 | 252.0 | 15.Apr.2030 | 788.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.475.838,05 | 18.0 | 10022.0 | 378.0 | 12.Juni2030 | 480.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.459.342,77 | 18.0 | 9100.0 | 448.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.381.218,25 | 18.0 | 9166.0 | 462.0 | 08.Apr.2031 | 263.0 |
| ECOPET | ECOPETROL SA | Agency | 5.374.791,67 | 18.0 | 10625.0 | 247.0 | 19.Jan.2029 | 863.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.351.143,78 | 18.0 | 10032.0 | 265.0 | 28.Okt.2029 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.343.121,15 | 18.0 | 9992.0 | 274.0 | 11.Apr.2029 | 398.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.270.216,72 | 17.0 | 8915.0 | 951.0 | 16.Apr.2039 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.264.831,60 | 17.0 | 9075.0 | 487.0 | 23.Sept.2036 | 347.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.255.539,06 | 17.0 | 9775.0 | 678.0 | 10.Aug.2037 | 563.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.238.541,67 | 17.0 | 10275.0 | 186.0 | 04.Juni2029 | 750.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.145.604,17 | 17.0 | 10099.0 | 396.0 | 31.Dez.2079 | 625.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.133.653,61 | 17.0 | 10600.0 | 340.0 | 18.Juli2031 | 950.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.115.023,84 | 17.0 | 10407.0 | 624.0 | 05.Apr.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.113.020,83 | 17.0 | 10114.0 | 352.0 | 22.Jan.2031 | 825.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.110.929,60 | 17.0 | 9064.0 | 478.0 | 17.Juni2031 | 269.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 5.097.425,24 | 17.0 | 10572.0 | 921.0 | 30.März2040 | 613.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.076.280,75 | 17.0 | 9950.0 | 404.0 | 08.Sept.2035 | 455.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.056.886,74 | 17.0 | 10020.0 | 2.0 | 21.März2028 | 429.0 |
| YPFDAR | YPF SA RegS | Agency | 5.041.455,00 | 17.0 | 10584.0 | 225.0 | 17.Jan.2031 | 950.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.039.375,28 | 17.0 | 9914.0 | 149.0 | 07.Okt.2032 | 386.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.030.856,25 | 17.0 | 9516.0 | 204.0 | 23.Apr.2028 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.958.122,85 | 16.0 | 9969.0 | 104.0 | 22.Apr.2027 | 388.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.949.166,67 | 16.0 | 9853.0 | 60.0 | 21.Jan.2032 | 325.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.921.724,00 | 16.0 | 10297.0 | 301.0 | 30.Sept.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.916.150,94 | 16.0 | 9953.0 | 124.0 | 21.Juli2028 | 575.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.867.450,00 | 16.0 | 10033.0 | 369.0 | 31.Dez.2079 | 638.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.861.168,00 | 16.0 | 9935.0 | 322.0 | 09.Okt.2029 | 456.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.851.441,11 | 16.0 | 10236.0 | 261.0 | 03.Mai2029 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.813.684,22 | 16.0 | 8181.0 | 1148.0 | 25.Okt.2041 | 313.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.788.163,20 | 16.0 | 6615.0 | 1329.0 | 08.Feb.2051 | 383.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.778.093,85 | 16.0 | 10069.0 | 275.0 | 09.Mai2029 | 513.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.767.883,35 | 16.0 | 9890.0 | 54.0 | 02.Okt.2031 | 334.0 |
| ECOPET | ECOPETROL SA | Agency | 4.765.761,10 | 16.0 | 8905.0 | 480.0 | 02.Nov.2031 | 463.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.746.662,50 | 16.0 | 10465.0 | 377.0 | 30.Juli2035 | 730.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.736.760,56 | 16.0 | 10070.0 | 189.0 | 24.März2028 | 490.0 |
| YPFDAR | YPF SA RegS | Agency | 4.735.830,00 | 16.0 | 10300.0 | 158.0 | 30.Juni2029 | 900.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.713.133,33 | 16.0 | 10400.0 | 396.0 | 28.Okt.2032 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 4.670.351,34 | 15.0 | 10356.0 | 355.0 | 30.Apr.2030 | 610.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.650.025,00 | 15.0 | 10100.0 | 358.0 | 05.März2030 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.646.899,56 | 15.0 | 10022.0 | 1.0 | 02.Apr.2028 | 491.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.639.619,44 | 15.0 | 10155.0 | 326.0 | 03.Nov.2030 | 763.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.630.909,62 | 15.0 | 9123.0 | 526.0 | 12.Jan.2032 | 288.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.627.415,65 | 15.0 | 10181.0 | 412.0 | 15.Apr.2036 | 655.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.619.791,47 | 15.0 | 9564.0 | 507.0 | 19.Jan.2032 | 419.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.619.508,67 | 15.0 | 10395.0 | 651.0 | 05.Juli2034 | 565.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.611.391,90 | 15.0 | 9950.0 | 303.0 | 14.Juli2029 | 472.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.606.363,67 | 15.0 | 10396.0 | 361.0 | 30.Juli2035 | 645.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.596.287,98 | 15.0 | 7853.0 | 1252.0 | 19.Jan.2052 | 499.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.591.454,38 | 15.0 | 10143.0 | 243.0 | 01.Nov.2028 | 485.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.589.150,72 | 15.0 | 9924.0 | 169.0 | 19.Jan.2028 | 360.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.581.285,50 | 15.0 | 10237.0 | 1276.0 | 02.Juni2055 | 638.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.576.381,94 | 15.0 | 10158.0 | 274.0 | 28.März2029 | 538.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.556.992,00 | 15.0 | 10217.0 | 388.0 | 15.Jan.2033 | 900.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.556.150,00 | 15.0 | 9909.0 | 398.0 | 01.Okt.2030 | 485.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.554.310,50 | 15.0 | 9869.0 | 228.0 | 14.Aug.2028 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.538.378,13 | 15.0 | 9950.0 | 219.0 | 10.Aug.2030 | 463.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.511.393,33 | 15.0 | 10000.0 | 1220.0 | 14.Apr.2052 | 620.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.507.099,17 | 15.0 | 9600.0 | 592.0 | 14.Okt.2038 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.485.072,00 | 15.0 | 10325.0 | 237.0 | 23.Jan.2030 | 788.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.484.350,00 | 15.0 | 9875.0 | 160.0 | 06.Dez.2027 | 340.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.481.400,00 | 15.0 | 10365.0 | 272.0 | 17.Apr.2032 | 763.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.468.585,00 | 15.0 | 9939.0 | 317.0 | 17.Sept.2029 | 449.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.462.946,25 | 15.0 | 8089.0 | 1282.0 | 16.Apr.2049 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.458.911,11 | 15.0 | 7565.0 | 1517.0 | 25.Okt.2051 | 325.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.445.850,00 | 15.0 | 10589.0 | 149.0 | 17.Sept.2029 | 1088.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.435.461,33 | 15.0 | 10301.0 | 594.0 | 21.Sept.2033 | 550.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.431.386,67 | 15.0 | 10063.0 | 470.0 | 05.Sept.2031 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.419.014,00 | 15.0 | 9206.0 | 417.0 | 10.Sept.2030 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.416.120,78 | 15.0 | 7180.0 | 1438.0 | 12.Jan.2052 | 363.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.407.472,11 | 15.0 | 9457.0 | 318.0 | 15.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.405.583,00 | 15.0 | 10292.0 | 571.0 | 02.Mai2033 | 550.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.397.379,63 | 14.0 | 10284.0 | 518.0 | 16.Dez.2034 | 788.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.341.963,00 | 14.0 | 9272.0 | 424.0 | 27.Apr.2031 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.317.674,55 | 14.0 | 10086.0 | 192.0 | 02.Apr.2028 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.310.090,00 | 14.0 | 9533.0 | 151.0 | 28.Sept.2027 | 100.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.279.381,05 | 14.0 | 10121.0 | 264.0 | 24.Jan.2029 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.251.364,16 | 14.0 | 10039.0 | 561.0 | 14.Jan.2033 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.236.885,33 | 14.0 | 9985.0 | 118.0 | 15.Juni2027 | 430.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.232.962,50 | 14.0 | 10620.0 | 271.0 | 29.Nov.2031 | 825.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.228.047,22 | 14.0 | 10318.0 | 194.0 | 24.Apr.2028 | 663.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.201.767,13 | 14.0 | 9995.0 | 2.0 | 04.März2030 | 474.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.182.391,06 | 14.0 | 9704.0 | 181.0 | 22.März2030 | 538.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.136.137,50 | 14.0 | 10908.0 | 645.0 | 05.Nov.2038 | 775.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.132.858,89 | 14.0 | 10594.0 | 210.0 | 15.Mai2033 | 875.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.126.552,78 | 14.0 | 10023.0 | 597.0 | 15.Sept.2035 | 635.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.123.225,81 | 14.0 | 9535.0 | 450.0 | 03.Feb.2032 | 513.0 |
| OCPMR | OCP SA RegS | Agency | 4.113.450,00 | 14.0 | 9267.0 | 467.0 | 23.Juni2031 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.111.753,99 | 14.0 | 9569.0 | 202.0 | 28.Apr.2028 | 288.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.109.840,00 | 14.0 | 10024.0 | 731.0 | 11.Sept.2035 | 550.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.109.202,78 | 14.0 | 9316.0 | 402.0 | 15.Aug.2030 | 325.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.107.265,56 | 14.0 | 10430.0 | 362.0 | 30.Mai2032 | 850.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.090.968,00 | 13.0 | 9740.0 | 674.0 | 11.Sept.2034 | 545.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.089.777,78 | 13.0 | 9980.0 | 80.0 | 01.Okt.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.088.560,00 | 13.0 | 10015.0 | 354.0 | 01.Apr.2031 | 464.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.064.133,33 | 13.0 | 9094.0 | 601.0 | 14.Apr.2033 | 350.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.059.345,03 | 13.0 | 10540.0 | 206.0 | 21.März2030 | 913.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 4.027.607,15 | 13.0 | 10344.0 | 547.0 | 31.Jan.2041 | 725.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.016.013,65 | 13.0 | 10134.0 | 110.0 | 01.Juni2027 | 590.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.011.464,33 | 13.0 | 9363.0 | 318.0 | 21.Sept.2029 | 399.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.004.420,60 | 13.0 | 9695.0 | 310.0 | 14.Feb.2030 | 963.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.990.715,55 | 13.0 | 7048.0 | 174.0 | 15.Jan.2028 | 500.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.981.695,25 | 13.0 | 9975.0 | 180.0 | 26.Apr.2029 | 625.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.980.294,17 | 13.0 | 10188.0 | 337.0 | 26.März2030 | 625.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.950.639,92 | 13.0 | 10053.0 | 260.0 | 20.Nov.2029 | 1113.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.943.524,29 | 13.0 | 9701.0 | 311.0 | 08.Aug.2029 | 390.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.939.847,22 | 13.0 | 9833.0 | 85.0 | 31.Dez.2079 | 363.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.936.100,00 | 13.0 | 8950.0 | 316.0 | 23.Apr.2030 | 1100.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.923.849,58 | 13.0 | 9922.0 | 72.0 | 31.Dez.2079 | 545.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.912.060,33 | 13.0 | 10529.0 | 158.0 | 03.Mai2029 | 963.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.889.725,92 | 13.0 | 10116.0 | 195.0 | 12.Juni2028 | 488.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.880.294,23 | 13.0 | 9419.0 | 352.0 | 04.Feb.2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.879.412,08 | 13.0 | 9444.0 | 1403.0 | 17.Juli2064 | 588.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.877.069,28 | 13.0 | 9929.0 | 726.0 | 10.Dez.2035 | 545.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.876.463,50 | 13.0 | 9967.0 | 175.0 | 25.März2029 | 625.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.874.341,62 | 13.0 | 10078.0 | 450.0 | 22.Jan.2033 | 863.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.872.659,17 | 13.0 | 10046.0 | 370.0 | 08.Mai2030 | 425.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.871.371,96 | 13.0 | 9763.0 | 377.0 | 18.Juni2030 | 438.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.858.565,68 | 13.0 | 10359.0 | 340.0 | 04.Feb.2032 | 680.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.848.995,93 | 13.0 | 10019.0 | 121.0 | 15.Juni2032 | 460.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.844.387,08 | 13.0 | 9514.0 | 297.0 | 06.Juni2030 | 1438.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.842.541,67 | 13.0 | 9509.0 | 203.0 | 28.Apr.2028 | 263.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.839.922,17 | 13.0 | 9821.0 | 716.0 | 17.März2041 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.822.166,92 | 13.0 | 10015.0 | 707.0 | 12.Aug.2036 | 540.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.821.520,00 | 13.0 | 10547.0 | 740.0 | 01.Feb.2036 | 615.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.818.664,00 | 13.0 | 10357.0 | 341.0 | 01.Apr.2030 | 563.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.818.125,00 | 13.0 | 10197.0 | 148.0 | 06.Okt.2028 | 950.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.783.510,00 | 12.0 | 10375.0 | 372.0 | 24.Juni2055 | 630.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.780.687,50 | 12.0 | 10318.0 | 365.0 | 18.Mai2030 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.760.904,44 | 12.0 | 9337.0 | 392.0 | 03.Juni2030 | 239.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.750.418,00 | 12.0 | 10334.0 | 261.0 | 16.Jan.2029 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.749.514,20 | 12.0 | 10307.0 | 168.0 | 09.Jan.2029 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.730.175,00 | 12.0 | 9555.0 | 1059.0 | 26.März2044 | 570.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.719.934,00 | 12.0 | 10247.0 | 174.0 | 17.Jan.2028 | 575.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.718.591,59 | 12.0 | 9993.0 | 101.0 | 14.Apr.2027 | 476.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.707.764,22 | 12.0 | 10525.0 | 432.0 | 30.Sept.2033 | 850.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.702.041,70 | 12.0 | 8909.0 | 457.0 | 17.Mai2031 | 380.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.695.053,50 | 12.0 | 10041.0 | 317.0 | 31.Dez.2079 | 813.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.687.549,52 | 12.0 | 10152.0 | 418.0 | 15.Apr.2036 | 584.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.684.028,92 | 12.0 | 10651.0 | 285.0 | 24.Dez.2034 | 863.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.683.416,00 | 12.0 | 10019.0 | 233.0 | 19.Sept.2028 | 445.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.682.350,00 | 12.0 | 10150.0 | 662.0 | 17.Juli2034 | 525.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.665.224,76 | 12.0 | 10097.0 | 190.0 | 27.Sept.2028 | 725.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.655.431,69 | 12.0 | 10275.0 | 370.0 | 31.Dez.2033 | 607.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.654.336,00 | 12.0 | 10061.0 | 406.0 | 22.Jan.2031 | 660.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.653.437,50 | 12.0 | 10081.0 | 172.0 | 26.Jan.2028 | 538.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.648.964,00 | 12.0 | 10134.0 | 359.0 | 10.März2035 | 580.0 |
| OCPMR | OCP SA RegS | Agency | 3.647.002,33 | 12.0 | 8178.0 | 1239.0 | 23.Juni2051 | 513.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.638.864,90 | 12.0 | 10231.0 | 1107.0 | 23.Apr.2045 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.629.078,44 | 12.0 | 9913.0 | 140.0 | 18.Sept.2027 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.625.857,00 | 12.0 | 9924.0 | 744.0 | 26.Nov.2035 | 508.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.618.504,28 | 12.0 | 10218.0 | 571.0 | 20.Jan.2036 | 850.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.617.805,00 | 12.0 | 9447.0 | 1302.0 | 17.Juli2054 | 575.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.611.735,07 | 12.0 | 10127.0 | 530.0 | 10.Dez.2035 | 763.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.609.942,44 | 12.0 | 10325.0 | 160.0 | 25.Apr.2029 | 775.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.607.957,42 | 12.0 | 8756.0 | 418.0 | 18.März2031 | 550.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.607.699,58 | 12.0 | 10419.0 | 500.0 | 13.Mai2032 | 585.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.602.876,58 | 12.0 | 9400.0 | 216.0 | 30.Juni2028 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.594.259,03 | 12.0 | 9450.0 | 326.0 | 28.Aug.2029 | 238.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.586.716,67 | 12.0 | 10438.0 | 293.0 | 23.Juli2029 | 838.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.585.498,33 | 12.0 | 10436.0 | 651.0 | 05.Juli2034 | 595.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.577.380,00 | 12.0 | 9856.0 | 58.0 | 14.Okt.2031 | 200.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.577.082,50 | 12.0 | 9286.0 | 412.0 | 17.Sept.2030 | 263.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.574.896,00 | 12.0 | 10392.0 | 67.0 | 30.Apr.2029 | 788.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.574.074,00 | 12.0 | 9888.0 | 84.0 | 21.Jan.2032 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.567.730,50 | 12.0 | 10398.0 | 174.0 | 17.Jan.2028 | 638.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.566.730,50 | 12.0 | 9906.0 | 404.0 | 10.Sept.2030 | 463.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.560.829,17 | 12.0 | 11648.0 | 591.0 | 24.Nov.2033 | 745.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.548.756,94 | 12.0 | 9813.0 | 378.0 | 31.Dez.2079 | 650.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.538.840,89 | 12.0 | 10405.0 | 187.0 | 31.Dez.2079 | 640.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.532.865,00 | 12.0 | 9943.0 | 38.0 | 31.Dez.2079 | 420.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.532.328,29 | 12.0 | 8363.0 | 692.0 | 30.Sept.2040 | 294.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.530.783,00 | 12.0 | 9199.0 | 427.0 | 28.Okt.2030 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.530.621,25 | 12.0 | 8986.0 | 435.0 | 24.Nov.2030 | 225.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.529.560,83 | 12.0 | 9934.0 | 220.0 | 27.Sept.2028 | 650.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.517.912,65 | 12.0 | 9986.0 | 121.0 | 17.Juli2027 | 438.0 |
| OCPMR | OCP SA RegS | Agency | 3.509.458,33 | 12.0 | 10375.0 | 1007.0 | 25.Apr.2044 | 688.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.498.211,11 | 12.0 | 9900.0 | 415.0 | 31.Dez.2079 | 610.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.481.900,42 | 11.0 | 9116.0 | 399.0 | 10.Juni2030 | 188.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.481.379,47 | 11.0 | 10176.0 | 537.0 | 22.Juli2032 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.479.672,17 | 11.0 | 10350.0 | 237.0 | 09.Nov.2028 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.467.698,36 | 11.0 | 6893.0 | 1304.0 | 03.Aug.2050 | 403.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.466.865,91 | 11.0 | 10191.0 | 188.0 | 07.März2028 | 546.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.465.520,83 | 11.0 | 10072.0 | 316.0 | 11.Juli2030 | 725.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.463.368,33 | 11.0 | 10057.0 | 129.0 | 21.Juli2027 | 695.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.437.958,54 | 11.0 | 9766.0 | 91.0 | 31.Dez.2079 | 430.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.414.417,84 | 11.0 | 9482.0 | 282.0 | 08.März2029 | 285.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.411.753,45 | 11.0 | 9737.0 | 190.0 | 22.März2028 | 325.0 |
| ECOPET | ECOPETROL SA | Agency | 3.408.447,50 | 11.0 | 9114.0 | 899.0 | 18.Sept.2043 | 738.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.400.776,53 | 11.0 | 10334.0 | 1270.0 | 28.Juni2054 | 640.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.392.756,00 | 11.0 | 10293.0 | 309.0 | 02.Mai2032 | 863.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.392.279,17 | 11.0 | 9906.0 | 391.0 | 09.Juli2030 | 413.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.390.760,00 | 11.0 | 10373.0 | 148.0 | 29.Mai2030 | 788.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.384.260,00 | 11.0 | 8372.0 | 1179.0 | 30.Juni2056 | 450.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.380.651,17 | 11.0 | 7969.0 | 1112.0 | 27.Sept.2051 | 455.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.374.630,42 | 11.0 | 10155.0 | 176.0 | 24.Jan.2028 | 545.0 |
| YPFDAR | YPF SA RegS | Agency | 3.373.608,33 | 11.0 | 9910.0 | 485.0 | 30.Sept.2033 | 700.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.361.884,17 | 11.0 | 10186.0 | 671.0 | 10.Sept.2034 | 550.0 |
| YPFDAR | YPF SA RegS | Agency | 3.360.960,00 | 11.0 | 10503.0 | 274.0 | 11.Sept.2031 | 875.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.358.670,83 | 11.0 | 10823.0 | 226.0 | 16.Okt.2028 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.347.175,11 | 11.0 | 10300.0 | 398.0 | 01.Dez.2030 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.339.400,06 | 11.0 | 8882.0 | 450.0 | 18.März2031 | 298.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.337.117,50 | 11.0 | 10713.0 | 296.0 | 15.Okt.2029 | 1013.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.335.935,01 | 11.0 | 9847.0 | 512.0 | 16.Apr.2034 | 470.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.335.187,50 | 11.0 | 9688.0 | 245.0 | 01.Nov.2028 | 338.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.318.286,67 | 11.0 | 9593.0 | 403.0 | 01.Okt.2030 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.308.942,00 | 11.0 | 9157.0 | 451.0 | 19.Jan.2031 | 238.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.298.200,00 | 11.0 | 9075.0 | 367.0 | 15.Feb.2031 | 1200.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.281.837,50 | 11.0 | 10716.0 | 622.0 | 02.Mai2034 | 625.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.262.976,04 | 11.0 | 10347.0 | 828.0 | 31.Mai2038 | 638.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.262.524,44 | 11.0 | 9992.0 | 4.0 | 31.Dez.2079 | 440.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.261.252,93 | 11.0 | 8980.0 | 452.0 | 28.Dez.2031 | 650.0 |
| JBS | JBS USA LUX SA | Industrie | 3.256.291,30 | 11.0 | 10331.0 | 558.0 | 01.Apr.2033 | 575.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.247.591,11 | 11.0 | 9975.0 | 98.0 | 13.Mai2028 | 530.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.245.957,11 | 11.0 | 10669.0 | 227.0 | 01.Okt.2028 | 753.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.244.925,00 | 11.0 | 10370.0 | 259.0 | 11.Jan.2029 | 585.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.240.591,11 | 11.0 | 9910.0 | 772.0 | 11.Apr.2038 | 520.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.238.053,33 | 11.0 | 10272.0 | 283.0 | 23.Juni2029 | 800.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.230.578,67 | 11.0 | 9934.0 | 101.0 | 06.Apr.2027 | 375.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.229.322,08 | 11.0 | 10300.0 | 344.0 | 31.Dez.2079 | 895.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.222.113,78 | 11.0 | 9982.0 | 354.0 | 31.Dez.2079 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.220.000,00 | 11.0 | 9978.0 | 79.0 | 17.Juli2027 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.212.328,00 | 11.0 | 9920.0 | 106.0 | 05.Mai2027 | 338.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.207.887,33 | 11.0 | 10279.0 | 457.0 | 04.Feb.2039 | 688.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.191.666,67 | 11.0 | 9935.0 | 130.0 | 07.Aug.2027 | 413.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.184.173,77 | 10.0 | 9903.0 | 93.0 | 31.Dez.2079 | 370.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.182.956,67 | 10.0 | 10472.0 | 391.0 | 30.Juni2034 | 700.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.181.313,32 | 10.0 | 9225.0 | 529.0 | 27.Apr.2032 | 354.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.180.468,75 | 10.0 | 10481.0 | 731.0 | 31.Dez.2079 | 563.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.155.708,33 | 10.0 | 10319.0 | 259.0 | 28.Mai2030 | 700.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.139.031,39 | 10.0 | 10224.0 | 307.0 | 07.Jan.2031 | 763.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.136.875,79 | 10.0 | 9988.0 | 414.0 | 26.Nov.2030 | 451.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.136.343,33 | 10.0 | 10204.0 | 226.0 | 21.Sept.2028 | 530.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.134.185,17 | 10.0 | 9188.0 | 485.0 | 08.Aug.2031 | 325.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.129.353,35 | 10.0 | 9666.0 | 372.0 | 28.Jan.2031 | 950.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.129.052,50 | 10.0 | 10194.0 | 317.0 | 08.Okt.2029 | 555.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.128.593,50 | 10.0 | 10398.0 | 698.0 | 23.Feb.2038 | 613.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.128.640,00 | 10.0 | 10200.0 | 276.0 | 05.Apr.2029 | 528.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.125.749,90 | 10.0 | 10326.0 | 243.0 | 15.Jan.2029 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.123.314,58 | 10.0 | 9888.0 | 320.0 | 02.Okt.2029 | 425.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.122.700,00 | 10.0 | 10780.0 | 226.0 | 12.Okt.2028 | 900.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.120.416,67 | 10.0 | 10256.0 | 290.0 | 06.Juni2030 | 550.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.107.291,67 | 10.0 | 10350.0 | 645.0 | 06.März2034 | 550.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.103.657,33 | 10.0 | 10584.0 | 671.0 | 03.Juli2036 | 624.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.100.445,97 | 10.0 | 10232.0 | 300.0 | 02.Juli2029 | 538.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.089.068,89 | 10.0 | 10808.0 | 588.0 | 07.Nov.2033 | 650.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.087.712,50 | 10.0 | 10066.0 | 442.0 | 10.Nov.2032 | 675.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.083.180,21 | 10.0 | 10213.0 | 577.0 | 20.Nov.2035 | 775.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.082.625,00 | 10.0 | 10150.0 | 224.0 | 28.Juli2029 | 1050.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.075.248,00 | 10.0 | 9559.0 | 324.0 | 30.Jan.2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.074.546,40 | 10.0 | 10028.0 | 174.0 | 15.März2028 | 450.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.073.138,42 | 10.0 | 10110.0 | 375.0 | 04.Juni2030 | 497.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.070.594,05 | 10.0 | 10205.0 | 891.0 | 23.Aug.2042 | 610.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.070.250,92 | 10.0 | 10144.0 | 302.0 | 10.Juli2029 | 535.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.069.669,33 | 10.0 | 8175.0 | 1291.0 | 09.Juni2051 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.057.937,50 | 10.0 | 10063.0 | 374.0 | 02.Juni2030 | 475.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.052.187,50 | 10.0 | 9997.0 | 130.0 | 29.Nov.2028 | 625.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.052.416,67 | 10.0 | 10013.0 | 57.0 | 31.Dez.2079 | 913.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.051.680,07 | 10.0 | 10268.0 | 356.0 | 18.Mai2031 | 813.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.047.932,86 | 10.0 | 10884.0 | 599.0 | 15.März2034 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.046.353,72 | 10.0 | 10360.0 | 367.0 | 14.Juni2030 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.043.007,05 | 10.0 | 10478.0 | 279.0 | 05.Okt.2034 | 899.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.041.991,25 | 10.0 | 9981.0 | 280.0 | 22.Apr.2029 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.041.422,92 | 10.0 | 9588.0 | 737.0 | 17.Sept.2035 | 463.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.038.312,50 | 10.0 | 10024.0 | 431.0 | 31.Dez.2079 | 615.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.034.406,25 | 10.0 | 10025.0 | 383.0 | 08.Juli2030 | 513.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.027.072,50 | 10.0 | 9716.0 | 266.0 | 19.Jan.2029 | 338.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.024.750,00 | 10.0 | 9935.0 | 413.0 | 13.Nov.2030 | 450.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.021.466,50 | 10.0 | 10088.0 | 325.0 | 02.Okt.2030 | 750.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.019.159,50 | 10.0 | 10535.0 | 151.0 | 16.Nov.2028 | 777.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.014.914,58 | 10.0 | 8750.0 | 529.0 | 31.März2036 | 263.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.011.552,25 | 10.0 | 9978.0 | 426.0 | 28.Jan.2031 | 505.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.010.248,92 | 10.0 | 10010.0 | 2.0 | 19.Nov.2028 | 428.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.003.560,00 | 10.0 | 9975.0 | 272.0 | 11.Feb.2029 | 440.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.995.337,98 | 10.0 | 10406.0 | 489.0 | 30.Jan.2032 | 588.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.994.614,00 | 10.0 | 10663.0 | 949.0 | 23.Feb.2042 | 651.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.994.375,00 | 10.0 | 9763.0 | 436.0 | 16.März2031 | 450.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.989.899,58 | 10.0 | 9922.0 | 180.0 | 31.Jan.2028 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.987.492,67 | 10.0 | 10568.0 | 604.0 | 11.Jan.2035 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.983.667,36 | 10.0 | 9898.0 | 434.0 | 02.Feb.2031 | 438.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.978.453,86 | 10.0 | 10090.0 | 1212.0 | 01.Dez.2052 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.974.562,50 | 10.0 | 10475.0 | 239.0 | 26.Juni2031 | 713.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.969.235,50 | 10.0 | 10413.0 | 620.0 | 14.Mai2035 | 591.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.962.918,00 | 10.0 | 9558.0 | 326.0 | 11.Sept.2029 | 300.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.958.016,49 | 10.0 | 10605.0 | 572.0 | 12.Juni2033 | 613.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.951.240,99 | 10.0 | 9983.0 | 689.0 | 10.Okt.2034 | 463.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.943.065,28 | 10.0 | 11567.0 | 468.0 | 01.Dez.2031 | 738.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.942.636,46 | 10.0 | 9958.0 | 107.0 | 30.Apr.2028 | 425.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.930.900,00 | 10.0 | 10175.0 | 326.0 | 14.Nov.2030 | 900.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.929.411,25 | 10.0 | 9735.0 | 132.0 | 20.Juli2027 | 213.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.922.888,89 | 10.0 | 10225.0 | 360.0 | 07.Apr.2030 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.921.875,00 | 10.0 | 9603.0 | 332.0 | 30.Okt.2029 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.921.706,67 | 10.0 | 10143.0 | 327.0 | 31.Dez.2079 | 750.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.916.888,08 | 10.0 | 10278.0 | 304.0 | 23.Aug.2032 | 578.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.909.520,85 | 10.0 | 9973.0 | 102.0 | 09.Mai2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.905.997,76 | 10.0 | 9780.0 | 182.0 | 30.März2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.902.308,94 | 10.0 | 8305.0 | 1299.0 | 16.März2052 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.901.662,56 | 10.0 | 10160.0 | 317.0 | 15.Okt.2030 | 500.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.900.587,55 | 10.0 | 10296.0 | 132.0 | 15.Nov.2028 | 1000.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.899.341,67 | 10.0 | 10094.0 | 270.0 | 12.März2029 | 525.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.896.582,78 | 10.0 | 6840.0 | 1664.0 | 16.Juli2070 | 370.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.896.040,42 | 10.0 | 11041.0 | 555.0 | 17.Jan.2033 | 650.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.895.890,83 | 10.0 | 11050.0 | 1013.0 | 20.Jan.2042 | 625.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.895.423,61 | 10.0 | 10159.0 | 286.0 | 06.Juni2029 | 688.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.892.478,62 | 10.0 | 10286.0 | 648.0 | 15.Aug.2034 | 620.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.892.210,22 | 10.0 | 10048.0 | 256.0 | 09.Okt.2029 | 667.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.888.886,00 | 10.0 | 10089.0 | 356.0 | 25.März2030 | 495.0 |
| YPFDAR | YPF SA RegS | Agency | 2.880.587,50 | 9.0 | 8978.0 | 1015.0 | 15.Dez.2047 | 700.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.880.399,22 | 9.0 | 9831.0 | 377.0 | 15.Jan.2031 | 650.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.877.760,67 | 9.0 | 10017.0 | 313.0 | 06.Nov.2029 | 750.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.875.413,33 | 9.0 | 10049.0 | 20.0 | 25.Mai2027 | 750.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.875.590,28 | 9.0 | 10263.0 | 275.0 | 06.März2029 | 538.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.875.648,61 | 9.0 | 10200.0 | 301.0 | 24.Juli2029 | 538.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.874.574,65 | 9.0 | 9863.0 | 278.0 | 30.Juli2030 | 438.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.871.195,83 | 9.0 | 10150.0 | 401.0 | 31.Dez.2079 | 488.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.866.166,67 | 9.0 | 10166.0 | 303.0 | 14.Feb.2031 | 938.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.864.280,61 | 9.0 | 10159.0 | 416.0 | 24.Jan.2031 | 538.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.861.618,50 | 9.0 | 9966.0 | 463.0 | 15.Juli2031 | 480.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.857.925,00 | 9.0 | 10069.0 | 374.0 | 29.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.857.521,08 | 9.0 | 10347.0 | 304.0 | 15.Aug.2029 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.857.576,94 | 9.0 | 10172.0 | 354.0 | 18.Feb.2030 | 522.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.855.008,33 | 9.0 | 10072.0 | 241.0 | 25.Juli2029 | 975.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.851.333,33 | 9.0 | 9950.0 | 1402.0 | 01.Apr.2055 | 525.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.851.010,14 | 9.0 | 10889.0 | 473.0 | 10.Feb.2035 | 888.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.849.323,17 | 9.0 | 9980.0 | 402.0 | 16.Okt.2030 | 488.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.842.573,96 | 9.0 | 9800.0 | 662.0 | 31.Dez.2079 | 713.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.841.284,44 | 9.0 | 10019.0 | 123.0 | 30.Juni2027 | 650.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.840.347,22 | 9.0 | 10025.0 | 420.0 | 03.Dez.2030 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.839.067,78 | 9.0 | 9838.0 | 486.0 | 24.Sept.2033 | 650.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.832.524,77 | 9.0 | 10028.0 | 465.0 | 15.Jan.2037 | 565.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.821.859,44 | 9.0 | 9993.0 | 1.0 | 16.März2031 | 175.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.808.707,22 | 9.0 | 9886.0 | 53.0 | 30.Sept.2031 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.801.005,67 | 9.0 | 9794.0 | 677.0 | 02.Okt.2034 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.796.475,02 | 9.0 | 9549.0 | 416.0 | 30.März2031 | 588.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.793.261,33 | 9.0 | 9739.0 | 1293.0 | 11.Apr.2053 | 568.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.789.519,94 | 9.0 | 11231.0 | 908.0 | 16.Apr.2040 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.786.301,00 | 9.0 | 9879.0 | 578.0 | 12.Jan.2033 | 438.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.779.818,75 | 9.0 | 9588.0 | 480.0 | 28.Okt.2031 | 450.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.772.871,88 | 9.0 | 9550.0 | 1056.0 | 08.Nov.2042 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.772.168,06 | 9.0 | 9980.0 | 87.0 | 15.Jan.2028 | 650.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.766.338,12 | 9.0 | 11670.0 | 689.0 | 27.Juli2035 | 750.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.758.026,44 | 9.0 | 9784.0 | 50.0 | 15.Dez.2031 | 275.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.757.206,67 | 9.0 | 10357.0 | 634.0 | 21.März2034 | 525.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.757.214,21 | 9.0 | 9782.0 | 121.0 | 10.Juni2027 | 259.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.755.576,83 | 9.0 | 6464.0 | 1411.0 | 24.Nov.2050 | 325.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.748.391,39 | 9.0 | 10401.0 | 435.0 | 28.Mai2031 | 595.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.744.644,50 | 9.0 | 10261.0 | 187.0 | 02.Mai2029 | 825.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.733.194,01 | 9.0 | 9319.0 | 394.0 | 30.Dez.2030 | 538.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.730.765,00 | 9.0 | 9051.0 | 1124.0 | 31.Jan.2043 | 450.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.727.095,50 | 9.0 | 9077.0 | 415.0 | 19.Aug.2030 | 216.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.723.536,15 | 9.0 | 10471.0 | 361.0 | 20.Jan.2033 | 601.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.707.715,10 | 9.0 | 7398.0 | 1552.0 | 06.Dez.2059 | 390.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.706.557,50 | 9.0 | 8872.0 | 529.0 | 14.Sept.2032 | 305.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.703.576,78 | 9.0 | 10245.0 | 326.0 | 03.Jan.2035 | 813.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.696.456,25 | 9.0 | 9788.0 | 399.0 | 17.Sept.2030 | 413.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.693.401,39 | 9.0 | 10050.0 | 395.0 | 15.Apr.2036 | 763.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.683.600,60 | 9.0 | 10300.0 | 507.0 | 31.Dez.2079 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.681.861,78 | 9.0 | 9552.0 | 175.0 | 31.Dez.2079 | 430.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.680.556,67 | 9.0 | 10182.0 | 373.0 | 24.Juni2035 | 600.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.678.681,06 | 9.0 | 10095.0 | 189.0 | 21.März2028 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.670.986,67 | 9.0 | 8236.0 | 1279.0 | 06.Dez.2047 | 420.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.668.593,06 | 9.0 | 10181.0 | 374.0 | 31.Juli2030 | 725.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.662.643,75 | 9.0 | 10188.0 | 144.0 | 14.Feb.2028 | 713.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.648.568,00 | 9.0 | 10052.0 | 201.0 | 23.Mai2028 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.636.113,42 | 9.0 | 10099.0 | 644.0 | 13.Feb.2034 | 519.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.634.306,28 | 9.0 | 9954.0 | 238.0 | 30.Sept.2028 | 397.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.633.796,88 | 9.0 | 8700.0 | 234.0 | 15.Okt.2028 | 563.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.632.518,06 | 9.0 | 10038.0 | 112.0 | 06.Juli2027 | 485.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.631.556,38 | 9.0 | 10026.0 | 2.0 | 21.März2030 | 434.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.631.640,19 | 9.0 | 10113.0 | 476.0 | 04.Sept.2031 | 463.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.626.893,75 | 9.0 | 10088.0 | 319.0 | 02.März2030 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.626.969,79 | 9.0 | 10248.0 | 685.0 | 02.Apr.2035 | 588.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.623.513,67 | 9.0 | 9350.0 | 525.0 | 22.Feb.2032 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.615.057,67 | 9.0 | 6122.0 | 1600.0 | 24.Nov.2070 | 350.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.601.007,77 | 9.0 | 8555.0 | 362.0 | 30.Juni2031 | 725.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.598.906,25 | 9.0 | 10263.0 | 370.0 | 30.Juni2030 | 675.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.595.115,90 | 9.0 | 9966.0 | 7.0 | 07.Apr.2031 | 308.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.594.756,25 | 9.0 | 10296.0 | 341.0 | 14.Jan.2030 | 525.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.594.893,25 | 9.0 | 9966.0 | 223.0 | 28.Aug.2028 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.593.271,39 | 9.0 | 11390.0 | 424.0 | 15.Sept.2031 | 813.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.586.548,61 | 9.0 | 9940.0 | 442.0 | 04.März2031 | 425.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.586.120,00 | 9.0 | 11075.0 | 549.0 | 29.Juni2038 | 845.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.576.191,44 | 8.0 | 9874.0 | 88.0 | 04.Feb.2032 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.566.531,25 | 8.0 | 10096.0 | 200.0 | 05.Mai2028 | 488.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.565.191,67 | 8.0 | 8162.0 | 411.0 | 01.Okt.2031 | 875.0 |
| METINV | METINVEST BV RegS | Industrie | 2.563.693,75 | 8.0 | 8750.0 | 304.0 | 17.Okt.2029 | 775.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.563.100,00 | 8.0 | 10177.0 | 259.0 | 17.Jan.2029 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.556.304,00 | 8.0 | 10485.0 | 538.0 | 01.Dez.2032 | 600.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.550.001,78 | 8.0 | 7813.0 | 1069.0 | 16.Sept.2040 | 320.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.549.366,67 | 8.0 | 10425.0 | 267.0 | 15.Mai2029 | 613.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.546.589,08 | 8.0 | 9400.0 | 359.0 | 12.Feb.2030 | 395.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.545.353,83 | 8.0 | 9879.0 | 164.0 | 30.Nov.2027 | 367.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.543.220,00 | 8.0 | 10458.0 | 250.0 | 17.Jan.2034 | 925.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.542.532,17 | 8.0 | 11013.0 | 691.0 | 01.März2035 | 638.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.541.550,00 | 8.0 | 9631.0 | 300.0 | 16.Nov.2029 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.540.484,00 | 8.0 | 6969.0 | 1439.0 | 03.Juni2050 | 324.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.530.087,88 | 8.0 | 10316.0 | 254.0 | 31.Dez.2079 | 937.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.525.130,75 | 8.0 | 10249.0 | 231.0 | 04.Apr.2034 | 632.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.519.861,33 | 8.0 | 7726.0 | 1397.0 | 22.Apr.2051 | 384.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.511.688,00 | 8.0 | 10297.0 | 288.0 | 21.Mai2034 | 552.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.509.601,38 | 8.0 | 9587.0 | 388.0 | 08.Juli2030 | 375.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.501.730,00 | 8.0 | 10190.0 | 192.0 | 11.Apr.2028 | 563.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.499.701,42 | 8.0 | 10138.0 | 420.0 | 17.Sept.2032 | 620.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.498.709,57 | 8.0 | 11017.0 | 1080.0 | 16.März2047 | 700.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.498.115,66 | 8.0 | 10629.0 | 497.0 | 13.Mai2032 | 635.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.495.393,33 | 8.0 | 9415.0 | 1299.0 | 05.Juni2115 | 685.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.489.229,17 | 8.0 | 9509.0 | 424.0 | 11.Juli2031 | 388.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.484.264,00 | 8.0 | 10349.0 | 349.0 | 31.Dez.2079 | 720.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.482.712,00 | 8.0 | 10171.0 | 583.0 | 03.Mai2033 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.480.027,53 | 8.0 | 10083.0 | 271.0 | 12.März2029 | 505.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.479.770,00 | 8.0 | 10088.0 | 243.0 | 23.Apr.2029 | 638.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.478.153,10 | 8.0 | 8991.0 | 370.0 | 31.März2034 | 216.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.477.142,78 | 8.0 | 9439.0 | 467.0 | 03.Juni2031 | 325.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.475.776,39 | 8.0 | 9776.0 | 292.0 | 13.Mai2029 | 389.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.472.211,81 | 8.0 | 9413.0 | 381.0 | 15.Feb.2031 | 988.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.472.380,00 | 8.0 | 10112.0 | 580.0 | 21.Apr.2033 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.471.475,00 | 8.0 | 10150.0 | 709.0 | 02.Juni2035 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.467.696,47 | 8.0 | 10247.0 | 703.0 | 18.Feb.2035 | 549.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.467.287,36 | 8.0 | 10251.0 | 673.0 | 23.Feb.2036 | 585.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.462.778,00 | 8.0 | 10258.0 | 729.0 | 09.Sept.2035 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.461.310,13 | 8.0 | 10040.0 | 234.0 | 27.Sept.2028 | 472.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.460.967,16 | 8.0 | 10123.0 | 365.0 | 23.Apr.2030 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.457.296,67 | 8.0 | 10040.0 | 103.0 | 10.Apr.2027 | 475.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.452.961,60 | 8.0 | 10156.0 | 265.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.451.797,00 | 8.0 | 10113.0 | 125.0 | 02.Juli2027 | 538.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.451.000,00 | 8.0 | 10213.0 | 355.0 | 11.März2032 | 711.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.449.625,00 | 8.0 | 10003.0 | 317.0 | 02.Okt.2029 | 463.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.449.394,20 | 8.0 | 10108.0 | 377.0 | 14.Juli2035 | 621.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.441.633,47 | 8.0 | 10100.0 | 452.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.438.426,00 | 8.0 | 10085.0 | 170.0 | 14.Jan.2028 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.436.560,17 | 8.0 | 8233.0 | 1287.0 | 22.Apr.2049 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.434.529,24 | 8.0 | 10351.0 | 234.0 | 04.Okt.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.429.400,00 | 8.0 | 9863.0 | 1269.0 | 05.Apr.2054 | 600.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.428.553,00 | 8.0 | 9960.0 | 243.0 | 22.Okt.2028 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.422.002,67 | 8.0 | 10064.0 | 374.0 | 31.Dez.2079 | 625.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.421.057,33 | 8.0 | 10025.0 | 127.0 | 27.Juli2027 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.415.826,67 | 8.0 | 10014.0 | 132.0 | 27.Juli2027 | 425.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.415.231,87 | 8.0 | 9525.0 | 216.0 | 13.Dez.2028 | 430.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.413.360,53 | 8.0 | 9977.0 | 758.0 | 15.Jan.2036 | 508.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.407.336,33 | 8.0 | 9842.0 | 272.0 | 16.März2029 | 388.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.402.727,27 | 8.0 | 10000.0 | 392.0 | 04.Sept.2035 | 595.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.395.096,89 | 8.0 | 9188.0 | 452.0 | 10.Feb.2031 | 280.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.383.600,00 | 8.0 | 9916.0 | 368.0 | 31.Dez.2079 | 825.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.381.583,88 | 8.0 | 10309.0 | 496.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.377.690,93 | 8.0 | 10551.0 | 340.0 | 11.Feb.2035 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.363.639,95 | 8.0 | 9072.0 | 457.0 | 09.Feb.2031 | 213.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.362.625,00 | 8.0 | 9034.0 | 517.0 | 15.Jan.2032 | 338.0 |
| ECOPET | ECOPETROL SA | Agency | 2.360.966,67 | 8.0 | 7167.0 | 1050.0 | 02.Nov.2051 | 588.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.354.601,89 | 8.0 | 8919.0 | 428.0 | 15.Juni2033 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.350.840,00 | 8.0 | 9742.0 | 375.0 | 23.Apr.2030 | 395.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.331.061,33 | 8.0 | 10330.0 | 103.0 | 15.Nov.2028 | 825.0 |
| JBS | JBS NV | Industrie | 2.327.652,04 | 8.0 | 10034.0 | 745.0 | 15.Jan.2036 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.320.854,56 | 8.0 | 10284.0 | 230.0 | 25.Sept.2028 | 575.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.319.337,75 | 8.0 | 9975.0 | 30.0 | 31.Dez.2079 | 638.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.318.248,90 | 8.0 | 10583.0 | 608.0 | 31.Jan.2045 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.312.877,67 | 8.0 | 8661.0 | 1097.0 | 16.Juli2042 | 438.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.309.715,04 | 8.0 | 10394.0 | 215.0 | 18.Juli2033 | 713.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.288.175,69 | 8.0 | 10145.0 | 105.0 | 22.Apr.2027 | 663.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.286.068,27 | 8.0 | 8288.0 | 353.0 | 05.Juni2034 | 0.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.282.468,89 | 8.0 | 11170.0 | 765.0 | 27.Okt.2036 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.281.845,22 | 8.0 | 8004.0 | 965.0 | 30.Sept.2040 | 325.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.280.667,89 | 8.0 | 6973.0 | 1497.0 | 19.Aug.2050 | 306.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.278.586,00 | 8.0 | 9436.0 | 432.0 | 15.Jan.2031 | 375.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.274.867,22 | 7.0 | 10043.0 | 513.0 | 07.Okt.2032 | 695.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.273.659,67 | 7.0 | 10134.0 | 227.0 | 01.Nov.2028 | 555.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.271.999,89 | 7.0 | 10271.0 | 140.0 | 31.Dez.2079 | 775.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.270.983,33 | 7.0 | 9425.0 | 358.0 | 22.Jan.2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.264.018,00 | 7.0 | 9358.0 | 425.0 | 31.Dez.2079 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.262.968,89 | 7.0 | 10102.0 | 192.0 | 21.Apr.2028 | 475.0 |
| JBS | JBS NV | Industrie | 2.260.136,20 | 7.0 | 9809.0 | 1293.0 | 01.März2056 | 625.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.257.240,33 | 7.0 | 10168.0 | 216.0 | 03.Juli2028 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.256.475,69 | 7.0 | 9728.0 | 294.0 | 03.Juli2029 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.254.430,00 | 7.0 | 9255.0 | 451.0 | 17.März2031 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.249.896,00 | 7.0 | 10028.0 | 189.0 | 02.Apr.2028 | 450.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.248.543,03 | 7.0 | 7319.0 | 1410.0 | 16.Jan.2050 | 350.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.248.166,56 | 7.0 | 9979.0 | 384.0 | 30.Okt.2030 | 650.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.242.533,33 | 7.0 | 9988.0 | 192.0 | 05.Apr.2028 | 475.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.235.887,95 | 7.0 | 9336.0 | 356.0 | 31.Dez.2032 | 1113.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.233.129,20 | 7.0 | 9882.0 | 471.0 | 15.Apr.2055 | 662.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.232.492,84 | 7.0 | 10138.0 | 275.0 | 04.März2029 | 524.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.229.381,00 | 7.0 | 9945.0 | 410.0 | 11.Juni2036 | 755.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.225.771,17 | 7.0 | 10074.0 | 181.0 | 08.Feb.2028 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.221.397,67 | 7.0 | 7587.0 | 271.0 | 15.März2029 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.214.895,83 | 7.0 | 10034.0 | 228.0 | 16.Aug.2028 | 480.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.210.515,72 | 7.0 | 10016.0 | 2.0 | 12.Nov.2028 | 429.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.209.505,60 | 7.0 | 9875.0 | 384.0 | 31.Dez.2079 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.206.494,89 | 7.0 | 9845.0 | 482.0 | 09.Okt.2031 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.204.731,00 | 7.0 | 9144.0 | 1168.0 | 10.Feb.2045 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.204.455,00 | 7.0 | 10020.0 | 406.0 | 11.Sept.2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.201.100,00 | 7.0 | 10005.0 | 236.0 | 11.Sept.2028 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.199.602,12 | 7.0 | 10237.0 | 356.0 | 02.Apr.2030 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.199.142,00 | 7.0 | 9803.0 | 587.0 | 11.Apr.2033 | 463.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.198.705,06 | 7.0 | 9772.0 | 712.0 | 22.Okt.2035 | 575.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.198.287,10 | 7.0 | 9533.0 | 364.0 | 13.Feb.2030 | 325.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.197.430,89 | 7.0 | 9817.0 | 517.0 | 09.Dez.2057 | 670.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.197.510,90 | 7.0 | 10845.0 | 583.0 | 08.Jan.2039 | 813.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.183.943,36 | 7.0 | 9787.0 | 282.0 | 22.Apr.2029 | 363.0 |
| AES | AES ANDES SA RegS | Versorger | 2.182.602,78 | 7.0 | 10707.0 | 338.0 | 10.Juni2055 | 815.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.177.950,83 | 7.0 | 10634.0 | 614.0 | 17.Apr.2034 | 638.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.178.068,60 | 7.0 | 10106.0 | 496.0 | 05.Mai2032 | 618.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.177.414,40 | 7.0 | 9019.0 | 477.0 | 29.Juni2032 | 268.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.175.129,58 | 7.0 | 9200.0 | 394.0 | 31.Dez.2079 | 665.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.157.321,67 | 7.0 | 10706.0 | 256.0 | 31.Dez.2079 | 875.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.153.729,53 | 7.0 | 10250.0 | 416.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.152.875,56 | 7.0 | 10651.0 | 570.0 | 06.Juli2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.151.300,00 | 7.0 | 10670.0 | 662.0 | 21.Jan.2036 | 623.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.136.117,77 | 7.0 | 10893.0 | 665.0 | 31.Juli2042 | 895.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.132.138,68 | 7.0 | 9063.0 | 421.0 | 19.Aug.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.121.096,74 | 7.0 | 9201.0 | 428.0 | 18.Feb.2036 | 327.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.120.547,40 | 7.0 | 9097.0 | 553.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.118.298,61 | 7.0 | 10475.0 | 462.0 | 31.Dez.2079 | 763.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.117.657,39 | 7.0 | 10456.0 | 262.0 | 31.Dez.2079 | 1012.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.112.334,58 | 7.0 | 9508.0 | 553.0 | 14.Apr.2056 | 588.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.108.115,61 | 7.0 | 10359.0 | 259.0 | 31.Dez.2079 | 974.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.104.829,93 | 7.0 | 10291.0 | 632.0 | 05.Apr.2034 | 538.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.104.437,50 | 7.0 | 10384.0 | 281.0 | 08.Juli2031 | 788.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.099.545,00 | 7.0 | 10345.0 | 712.0 | 26.Mai2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.098.382,22 | 7.0 | 10398.0 | 254.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.094.725,83 | 7.0 | 10390.0 | 292.0 | 31.Dez.2079 | 638.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.094.840,00 | 7.0 | 9063.0 | 522.0 | 19.Jan.2032 | 315.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.093.145,83 | 7.0 | 10310.0 | 361.0 | 02.Juli2035 | 813.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.088.506,88 | 7.0 | 9941.0 | 24.0 | 31.Dez.2079 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.085.672,11 | 7.0 | 9381.0 | 380.0 | 07.Mai2030 | 288.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.083.695,17 | 7.0 | 9320.0 | 327.0 | 16.Okt.2029 | 375.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.082.076,39 | 7.0 | 9969.0 | 300.0 | 30.Sept.2030 | 988.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.074.208,61 | 7.0 | 10341.0 | 264.0 | 28.Feb.2034 | 838.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.069.007,72 | 7.0 | 9292.0 | 419.0 | 28.Okt.2030 | 305.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.055.754,44 | 7.0 | 10138.0 | 120.0 | 15.Juni2052 | 590.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.053.350,00 | 7.0 | 8475.0 | 175.0 | 28.Jan.2028 | 675.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 2.045.955,56 | 7.0 | 10165.0 | 221.0 | 24.Juli2028 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.041.554,17 | 7.0 | 10051.0 | 200.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.039.687,50 | 7.0 | 10138.0 | 179.0 | 26.Jan.2028 | 488.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.038.989,50 | 7.0 | 10889.0 | 324.0 | 13.Sept.2033 | 888.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.037.905,00 | 7.0 | 9864.0 | 175.0 | 18.Jan.2033 | 513.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.036.700,00 | 7.0 | 10108.0 | 263.0 | 17.Jan.2029 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.034.041,67 | 7.0 | 10038.0 | 573.0 | 23.Juni2033 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.029.891,11 | 7.0 | 10131.0 | 274.0 | 28.Feb.2029 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.025.204,44 | 7.0 | 10029.0 | 169.0 | 21.Dez.2027 | 438.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.024.250,00 | 7.0 | 9756.0 | 278.0 | 15.Okt.2029 | 900.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.021.077,78 | 7.0 | 9959.0 | 157.0 | 07.Nov.2027 | 425.0 |
| JBS | JBS NV | Industrie | 2.017.477,89 | 7.0 | 10385.0 | 683.0 | 20.Apr.2035 | 595.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.017.327,78 | 7.0 | 9943.0 | 19.0 | 31.Dez.2079 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.016.312,50 | 7.0 | 10005.0 | 412.0 | 22.Apr.2056 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.012.828,00 | 7.0 | 9922.0 | 414.0 | 19.Nov.2030 | 457.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 2.012.125,00 | 7.0 | 9760.0 | 194.0 | 20.Mai2028 | 975.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.012.221,78 | 7.0 | 9882.0 | 590.0 | 24.Apr.2033 | 470.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.008.632,50 | 7.0 | 10472.0 | 465.0 | 24.Jan.2032 | 765.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.006.299,72 | 7.0 | 10471.0 | 340.0 | 22.Jan.2030 | 650.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.005.940,56 | 7.0 | 9924.0 | 719.0 | 10.Jan.2036 | 625.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.005.370,00 | 7.0 | 9923.0 | 299.0 | 18.Juni2029 | 450.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.003.713,56 | 7.0 | 9059.0 | 519.0 | 19.Jan.2032 | 335.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.997.375,26 | 7.0 | 9055.0 | 470.0 | 06.Mai2031 | 250.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.988.631,94 | 7.0 | 9866.0 | 307.0 | 12.Aug.2030 | 963.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.986.937,50 | 7.0 | 10666.0 | 486.0 | 31.Dez.2079 | 750.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.984.443,33 | 7.0 | 9919.0 | 93.0 | 31.Dez.2079 | 410.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.984.451,33 | 7.0 | 8974.0 | 429.0 | 29.Jan.2031 | 395.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.983.969,44 | 7.0 | 10300.0 | 320.0 | 31.Dez.2079 | 913.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.979.883,33 | 7.0 | 9856.0 | 130.0 | 04.Aug.2027 | 420.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.977.903,12 | 7.0 | 10900.0 | 246.0 | 03.Dez.2031 | 1125.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.963.454,13 | 6.0 | 9381.0 | 1076.0 | 08.Apr.2043 | 506.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.961.972,50 | 6.0 | 10525.0 | 335.0 | 24.Apr.2033 | 985.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.962.034,86 | 6.0 | 10965.0 | 949.0 | 19.Okt.2040 | 625.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.955.883,01 | 6.0 | 10221.0 | 176.0 | 27.Jan.2028 | 600.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.955.240,00 | 6.0 | 10471.0 | 204.0 | 25.Sept.2028 | 850.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.950.487,50 | 6.0 | 10785.0 | 613.0 | 31.Dez.2079 | 875.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.950.265,14 | 6.0 | 10350.0 | 460.0 | 20.Okt.2035 | 567.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.947.848,76 | 6.0 | 10644.0 | 37.0 | 29.Juni2028 | 919.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.946.396,40 | 6.0 | 9941.0 | 32.0 | 08.Juli2031 | 230.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.935.771,99 | 6.0 | 10136.0 | 268.0 | 04.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.935.032,70 | 6.0 | 10686.0 | 261.0 | 08.Feb.2030 | 702.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.934.237,78 | 6.0 | 9566.0 | 227.0 | 03.Nov.2033 | 295.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.933.833,19 | 6.0 | 9875.0 | 151.0 | 12.Okt.2027 | 350.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.926.750,00 | 6.0 | 9563.0 | 217.0 | 14.Juli2028 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.922.780,00 | 6.0 | 10451.0 | 241.0 | 31.Dez.2079 | 800.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.920.797,00 | 6.0 | 10438.0 | 635.0 | 15.Apr.2034 | 575.0 |
| AES | AES ANDES SA RegS | Versorger | 1.914.783,84 | 6.0 | 10330.0 | 261.0 | 15.März2029 | 630.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.914.093,75 | 6.0 | 10585.0 | 401.0 | 31.Dez.2079 | 838.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.912.629,50 | 6.0 | 10407.0 | 238.0 | 24.Okt.2028 | 575.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.912.013,50 | 6.0 | 10431.0 | 284.0 | 12.Juni2029 | 775.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.909.071,00 | 6.0 | 10400.0 | 635.0 | 26.Apr.2034 | 550.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.909.202,00 | 6.0 | 10391.0 | 359.0 | 07.Mai2035 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.908.750,00 | 6.0 | 10359.0 | 234.0 | 11.Okt.2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.908.516,00 | 6.0 | 10386.0 | 709.0 | 01.Apr.2035 | 488.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.907.156,22 | 6.0 | 6810.0 | 1431.0 | 10.Sept.2051 | 350.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.906.890,80 | 6.0 | 10372.0 | 281.0 | 21.Mai2029 | 725.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.906.931,25 | 6.0 | 8419.0 | 1319.0 | 26.Jan.2050 | 450.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.905.483,50 | 6.0 | 10367.0 | 280.0 | 24.Apr.2029 | 575.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.904.799,90 | 6.0 | 10476.0 | 335.0 | 20.Jan.2030 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.901.585,25 | 6.0 | 10558.0 | 346.0 | 31.Dez.2079 | 788.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.900.164,83 | 6.0 | 10394.0 | 248.0 | 06.Dez.2028 | 615.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.895.062,00 | 6.0 | 9653.0 | 501.0 | 20.Jan.2032 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.891.775,25 | 6.0 | 10308.0 | 277.0 | 26.Apr.2029 | 538.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.888.945,00 | 6.0 | 10397.0 | 323.0 | 24.Jan.2030 | 745.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.885.012,50 | 6.0 | 10203.0 | 261.0 | 25.Apr.2029 | 713.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.884.653,25 | 6.0 | 10243.0 | 266.0 | 20.Mai2029 | 738.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.883.893,65 | 6.0 | 8175.0 | 1206.0 | 30.Nov.2046 | 439.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.880.449,00 | 6.0 | 9804.0 | 851.0 | 09.Jan.2038 | 540.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.877.945,49 | 6.0 | 9883.0 | 398.0 | 10.Sept.2030 | 513.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.876.935,00 | 6.0 | 10158.0 | 178.0 | 03.Apr.2028 | 615.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.874.679,40 | 6.0 | 9813.0 | 764.0 | 02.Feb.2036 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.873.779,75 | 6.0 | 10268.0 | 371.0 | 26.Mai2030 | 488.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.872.389,40 | 6.0 | 10379.0 | 348.0 | 27.Feb.2030 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.870.791,60 | 6.0 | 10221.0 | 362.0 | 13.Mai2031 | 524.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.869.504,00 | 6.0 | 10363.0 | 656.0 | 31.Aug.2036 | 600.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.869.250,28 | 6.0 | 9998.0 | 238.0 | 10.Okt.2028 | 450.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.867.047,75 | 6.0 | 10230.0 | 380.0 | 08.Jan.2036 | 813.0 |
| SHELL | GRAN TIERRA ENERGY INC RegS | Industrie | 1.864.136,27 | 6.0 | 8408.0 | 395.0 | 15.Apr.2031 | 950.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.863.720,00 | 6.0 | 10267.0 | 303.0 | 08.Juli2029 | 500.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.862.650,00 | 6.0 | 9239.0 | 383.0 | 17.Juli2030 | 495.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.862.187,39 | 6.0 | 9995.0 | 415.0 | 20.Nov.2030 | 455.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.861.941,00 | 6.0 | 10239.0 | 659.0 | 02.Juli2034 | 550.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.861.289,50 | 6.0 | 10189.0 | 372.0 | 13.Mai2030 | 463.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.859.962,50 | 6.0 | 10250.0 | 258.0 | 03.Feb.2030 | 788.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.857.522,93 | 6.0 | 9944.0 | 307.0 | 13.Sept.2034 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.857.112,89 | 6.0 | 9229.0 | 912.0 | 19.Jan.2038 | 392.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.854.000,00 | 6.0 | 10300.0 | 324.0 | 11.Sept.2031 | 800.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.853.676,25 | 6.0 | 10024.0 | 387.0 | 16.März2036 | 565.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.853.289,00 | 6.0 | 10069.0 | 673.0 | 31.Dez.2079 | 700.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.851.364,65 | 6.0 | 10131.0 | 162.0 | 30.Nov.2027 | 549.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.849.718,50 | 6.0 | 10199.0 | 174.0 | 21.Jan.2029 | 554.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.849.430,00 | 6.0 | 10201.0 | 220.0 | 18.Juli2028 | 500.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.849.687,50 | 6.0 | 10034.0 | 179.0 | 11.Apr.2028 | 580.0 |
| JBS | JBS NV | Industrie | 1.848.131,58 | 6.0 | 9828.0 | 1321.0 | 15.Apr.2066 | 638.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.846.233,00 | 6.0 | 10071.0 | 195.0 | 12.Apr.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.845.625,50 | 6.0 | 10164.0 | 216.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.845.189,00 | 6.0 | 10200.0 | 268.0 | 05.Feb.2029 | 513.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.844.750,00 | 6.0 | 10233.0 | 347.0 | 03.März2030 | 725.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.842.236,25 | 6.0 | 10031.0 | 271.0 | 31.Dez.2079 | 638.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.842.382,50 | 6.0 | 10164.0 | 177.0 | 22.Jan.2028 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.841.440,79 | 6.0 | 10400.0 | 571.0 | 03.Juli2033 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.840.962,50 | 6.0 | 10135.0 | 748.0 | 09.Jan.2036 | 538.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.839.229,21 | 6.0 | 11264.0 | 760.0 | 21.Nov.2036 | 688.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.838.443,75 | 6.0 | 10120.0 | 385.0 | 24.Juni2030 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.837.138,89 | 6.0 | 9097.0 | 428.0 | 04.Nov.2030 | 250.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.837.237,50 | 6.0 | 9875.0 | 392.0 | 02.Apr.2036 | 738.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.835.179,22 | 6.0 | 10375.0 | 329.0 | 10.Dez.2029 | 562.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.832.897,74 | 6.0 | 10350.0 | 289.0 | 24.Juli2030 | 947.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.832.536,75 | 6.0 | 10123.0 | 3.0 | 26.Okt.2028 | 475.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.831.516,22 | 6.0 | 11216.0 | 888.0 | 10.Nov.2039 | 688.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.830.736,50 | 6.0 | 10117.0 | 310.0 | 29.Juli2029 | 463.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.826.032,00 | 6.0 | 9995.0 | 28.0 | 22.Juni2031 | 680.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.822.916,25 | 6.0 | 10112.0 | 361.0 | 04.Sept.2035 | 788.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.822.064,27 | 6.0 | 10031.0 | 2.0 | 24.Juni2028 | 427.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.822.147,00 | 6.0 | 10040.0 | 261.0 | 03.Jan.2029 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.821.338,46 | 6.0 | 10055.0 | 265.0 | 23.Jan.2029 | 478.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.818.848,50 | 6.0 | 10033.0 | 390.0 | 10.Juli2030 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.817.363,18 | 6.0 | 10047.0 | 2.0 | 30.Juli2030 | 446.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.815.800,00 | 6.0 | 10010.0 | 337.0 | 15.Jan.2030 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.815.469,50 | 6.0 | 9954.0 | 290.0 | 21.Mai2030 | 430.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.815.015,06 | 6.0 | 10032.0 | 394.0 | 30.Juli2030 | 450.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.812.312,50 | 6.0 | 10059.0 | 271.0 | 31.Dez.2079 | 650.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.811.860,11 | 6.0 | 10003.0 | 2.0 | 16.Juli2027 | 422.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.811.005,49 | 6.0 | 10198.0 | 332.0 | 25.Nov.2029 | 513.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.807.890,00 | 6.0 | 9825.0 | 497.0 | 05.Apr.2032 | 505.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.807.764,18 | 6.0 | 11065.0 | 1199.0 | 15.Nov.2053 | 725.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.807.097,50 | 6.0 | 9977.0 | 129.0 | 13.Juli2027 | 388.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.805.847,75 | 6.0 | 9988.0 | 181.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.804.907,00 | 6.0 | 9847.0 | 521.0 | 13.Apr.2032 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.803.468,75 | 6.0 | 9994.0 | 621.0 | 26.Feb.2034 | 613.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.802.622,30 | 6.0 | 9997.0 | 3.0 | 23.Mai2027 | 339.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.802.028,75 | 6.0 | 9925.0 | 457.0 | 05.Feb.2037 | 758.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.801.798,51 | 6.0 | 9996.0 | 4.0 | 28.Mai2028 | 419.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.801.946,28 | 6.0 | 9422.0 | 349.0 | 13.Jan.2030 | 385.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.801.430,11 | 6.0 | 9441.0 | 356.0 | 28.Jan.2030 | 340.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.801.694,25 | 6.0 | 9917.0 | 417.0 | 14.Jan.2036 | 580.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.801.030,41 | 6.0 | 9987.0 | 2.0 | 21.Mai2028 | 424.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.800.556,13 | 6.0 | 9988.0 | -2.0 | 27.Mai2030 | 465.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.800.740,58 | 6.0 | 10419.0 | 288.0 | 04.Juni2029 | 645.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.799.634,40 | 6.0 | 9850.0 | 348.0 | 31.Dez.2079 | 820.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.799.775,00 | 6.0 | 9999.0 | 734.0 | 11.Sept.2035 | 538.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.794.725,56 | 6.0 | 9885.0 | 743.0 | 15.Jan.2036 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.794.850,50 | 6.0 | 9909.0 | 611.0 | 25.Juli2033 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.794.594,00 | 6.0 | 9969.0 | 406.0 | 10.Sept.2030 | 438.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 1.790.175,00 | 6.0 | 9875.0 | 401.0 | 02.Feb.2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.784.424,70 | 6.0 | 9829.0 | 727.0 | 13.Jan.2037 | 524.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.782.263,33 | 6.0 | 7425.0 | 1367.0 | 10.Sept.2050 | 395.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.781.154,40 | 6.0 | 9883.0 | 393.0 | 03.Sept.2035 | 576.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.778.937,00 | 6.0 | 9834.0 | 390.0 | 31.Dez.2079 | 795.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.775.083,50 | 6.0 | 9717.0 | 366.0 | 07.Apr.2030 | 338.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.772.100,00 | 6.0 | 9781.0 | 261.0 | 20.Jan.2029 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.758.645,50 | 6.0 | 9616.0 | 284.0 | 30.Apr.2029 | 425.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.756.007,92 | 6.0 | 10078.0 | 225.0 | 17.Sept.2030 | 520.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.753.440,00 | 6.0 | 6716.0 | 1473.0 | 09.Feb.2051 | 315.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.750.865,44 | 6.0 | 9345.0 | 499.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.744.702,44 | 6.0 | 10093.0 | 160.0 | 19.Nov.2029 | 545.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.742.559,03 | 6.0 | 10128.0 | 333.0 | 07.Jan.2030 | 688.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.736.964,75 | 6.0 | 9522.0 | 375.0 | 14.Apr.2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.734.157,64 | 6.0 | 8960.0 | 521.0 | 15.Jan.2032 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.723.197,29 | 6.0 | 6972.0 | 1581.0 | 12.Jan.2062 | 375.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.718.970,12 | 6.0 | 10045.0 | 673.0 | 13.Jan.2035 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.716.390,00 | 6.0 | 9486.0 | 351.0 | 29.Jan.2030 | 420.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.710.259,50 | 6.0 | 9827.0 | 1089.0 | 08.Apr.2044 | 550.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.702.843,75 | 6.0 | 9250.0 | 411.0 | 18.März2031 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.696.859,11 | 6.0 | 10235.0 | 357.0 | 15.Okt.2032 | 913.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.696.248,00 | 6.0 | 9356.0 | 218.0 | 29.Juni2028 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.691.170,22 | 6.0 | 10405.0 | 273.0 | 28.Mai2029 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.689.316,67 | 6.0 | 10259.0 | 308.0 | 10.Okt.2029 | 713.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.689.112,67 | 6.0 | 8761.0 | 455.0 | 06.Apr.2031 | 300.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.688.287,50 | 6.0 | 9375.0 | 368.0 | 06.März2030 | 315.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.687.676,00 | 6.0 | 10364.0 | 504.0 | 13.Mai2032 | 563.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.678.157,36 | 6.0 | 9725.0 | 286.0 | 15.Apr.2029 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.677.123,17 | 6.0 | 9636.0 | 842.0 | 09.März2037 | 475.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.677.131,25 | 6.0 | 9200.0 | 500.0 | 14.Okt.2031 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.670.096,00 | 5.0 | 10226.0 | 145.0 | 25.Okt.2027 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.669.650,62 | 5.0 | 10222.0 | 100.0 | 24.Mai2027 | 718.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.669.754,00 | 5.0 | 9200.0 | 513.0 | 09.Dez.2031 | 299.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.669.782,97 | 5.0 | 9758.0 | 768.0 | 22.Jan.2036 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.665.386,10 | 5.0 | 10100.0 | 197.0 | 21.Apr.2028 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.664.237,58 | 5.0 | 10387.0 | 971.0 | 17.März2044 | 725.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.664.308,00 | 5.0 | 9141.0 | 896.0 | 06.Dez.2037 | 400.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.657.525,78 | 5.0 | 10253.0 | 218.0 | 31.Dez.2079 | 725.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.649.092,50 | 5.0 | 9842.0 | 278.0 | 09.Apr.2029 | 360.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.648.474,67 | 5.0 | 9925.0 | 128.0 | 12.Juli2027 | 400.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.648.557,91 | 5.0 | 10148.0 | 290.0 | 28.Mai2029 | 543.0 |
| CNOOC | NEXEN INC | Agency | 1.648.041,11 | 5.0 | 11566.0 | 804.0 | 15.Mai2037 | 640.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.647.324,18 | 5.0 | 10063.0 | 355.0 | 25.März2030 | 506.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.646.831,11 | 5.0 | 10082.0 | 149.0 | 13.Okt.2027 | 513.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.645.623,75 | 5.0 | 9045.0 | 423.0 | 14.Okt.2030 | 238.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.642.352,00 | 5.0 | 10102.0 | 112.0 | 14.Mai2027 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.641.422,01 | 5.0 | 9611.0 | 314.0 | 16.Juli2029 | 288.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.640.510,22 | 5.0 | 10037.0 | 318.0 | 27.Sept.2029 | 475.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.637.997,20 | 5.0 | 10194.0 | 268.0 | 14.Feb.2029 | 583.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.638.187,56 | 5.0 | 10150.0 | 301.0 | 16.Jan.2035 | 580.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.635.241,33 | 5.0 | 10219.0 | 315.0 | 10.Sept.2029 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.635.244,44 | 5.0 | 10178.0 | 694.0 | 13.Feb.2035 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.634.931,83 | 5.0 | 9786.0 | 98.0 | 31.Dez.2079 | 425.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.632.777,56 | 5.0 | 9970.0 | 497.0 | 04.Apr.2032 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.631.182,22 | 5.0 | 10016.0 | 324.0 | 30.Sept.2029 | 400.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.629.407,73 | 5.0 | 10175.0 | 347.0 | 05.März2030 | 528.0 |
| JBS | JBS USA LUX SA | Industrie | 1.628.965,20 | 5.0 | 8953.0 | 547.0 | 15.Mai2032 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.626.817,56 | 5.0 | 10056.0 | 32.0 | 06.Juli2027 | 619.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.621.191,38 | 5.0 | 10113.0 | 274.0 | 27.Feb.2029 | 513.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.618.604,10 | 5.0 | 10016.0 | 1.0 | 17.Sept.2028 | 431.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.616.918,04 | 5.0 | 10067.0 | 270.0 | 13.Feb.2029 | 494.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.615.258,22 | 5.0 | 9962.0 | 207.0 | 31.Mai2028 | 475.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.614.353,28 | 5.0 | 9992.0 | 387.0 | 31.Dez.2079 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.612.583,02 | 5.0 | 10016.0 | 2.0 | 22.Juli2029 | 472.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.611.377,78 | 5.0 | 9966.0 | 32.0 | 31.Dez.2079 | 613.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.610.332,45 | 5.0 | 9996.0 | 3.0 | 14.Juni2027 | 286.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.608.972,89 | 5.0 | 9994.0 | 1.0 | 22.Jan.2030 | 467.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.608.322,00 | 5.0 | 8893.0 | 489.0 | 07.Juli2031 | 238.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.607.205,56 | 5.0 | 9950.0 | 3.0 | 31.Dez.2079 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.606.777,02 | 5.0 | 9990.0 | 2.0 | 25.Apr.2028 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.606.577,72 | 5.0 | 9976.0 | 536.0 | 21.Juli2032 | 470.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.601.816,00 | 5.0 | 9950.0 | 756.0 | 29.Jan.2036 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.601.968,00 | 5.0 | 10010.0 | 405.0 | 09.Sept.2030 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.598.528,00 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 0.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.597.911,67 | 5.0 | 7802.0 | 1313.0 | 02.Okt.2050 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.597.127,11 | 5.0 | 9888.0 | 167.0 | 13.Dez.2027 | 384.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.594.997,33 | 5.0 | 9877.0 | 168.0 | 14.Dez.2027 | 380.0 |
| JBS | JBS USA LUX SA | Industrie | 1.594.337,50 | 5.0 | 9322.0 | 478.0 | 15.Jan.2032 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.591.281,81 | 5.0 | 8893.0 | 1181.0 | 30.Apr.2049 | 550.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.581.433,07 | 5.0 | 9840.0 | 515.0 | 23.Sept.2040 | 588.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.581.135,00 | 5.0 | 8682.0 | 506.0 | 14.Okt.2031 | 250.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.578.666,67 | 5.0 | 9838.0 | 226.0 | 26.Aug.2028 | 700.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.577.431,56 | 5.0 | 10071.0 | 409.0 | 03.Jan.2031 | 560.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.568.984,45 | 5.0 | 10352.0 | 662.0 | 11.Jan.2035 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.559.294,27 | 5.0 | 9813.0 | 278.0 | 11.Apr.2029 | 363.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.552.844,22 | 5.0 | 9577.0 | 327.0 | 30.Sept.2029 | 288.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.539.344,02 | 5.0 | 10321.0 | 228.0 | 15.Nov.2030 | 1038.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.538.205,73 | 5.0 | 9491.0 | 416.0 | 02.Nov.2030 | 342.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.529.565,00 | 5.0 | 8438.0 | 1232.0 | 29.Jan.2050 | 515.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.529.324,10 | 5.0 | 10824.0 | 609.0 | 15.Jan.2034 | 640.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.524.812,50 | 5.0 | 9981.0 | 311.0 | 31.Dez.2079 | 638.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.523.522,22 | 5.0 | 9415.0 | 464.0 | 16.Mai2031 | 335.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.519.472,22 | 5.0 | 9388.0 | 379.0 | 16.Juni2030 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.518.957,33 | 5.0 | 9444.0 | 520.0 | 21.Jan.2032 | 357.0 |
| JBS | JBS NV | Industrie | 1.509.952,73 | 5.0 | 10038.0 | 1277.0 | 25.Feb.2055 | 638.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.507.464,15 | 5.0 | 9870.0 | 320.0 | 22.Okt.2029 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.506.525,00 | 5.0 | 9961.0 | 920.0 | 27.Jan.2041 | 675.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.503.951,39 | 5.0 | 7450.0 | 982.0 | 31.Jan.2046 | 613.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.496.336,00 | 5.0 | 9310.0 | 442.0 | 20.Jan.2031 | 300.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.492.000,00 | 5.0 | 9325.0 | 383.0 | 11.Sept.2030 | 713.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.491.698,00 | 5.0 | 8171.0 | 1478.0 | 06.Dez.2057 | 440.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 1.484.916,67 | 5.0 | 9839.0 | 421.0 | 03.Feb.2031 | 575.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.483.608,89 | 5.0 | 9167.0 | 462.0 | 09.Apr.2031 | 250.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.482.881,94 | 5.0 | 10344.0 | 354.0 | 18.Apr.2030 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.481.918,22 | 5.0 | 9161.0 | 464.0 | 15.Apr.2031 | 250.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.478.011,11 | 5.0 | 10250.0 | 1092.0 | 03.Apr.2049 | 700.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.475.366,67 | 5.0 | 10250.0 | 422.0 | 18.März2031 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.466.500,00 | 5.0 | 10475.0 | 387.0 | 31.Dez.2079 | 720.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.463.933,33 | 5.0 | 10280.0 | 324.0 | 25.Nov.2029 | 600.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.461.041,67 | 5.0 | 9713.0 | 120.0 | 31.Dez.2079 | 400.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.457.237,44 | 5.0 | 10169.0 | 104.0 | 31.Dez.2079 | 650.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.457.029,50 | 5.0 | 7811.0 | 973.0 | 17.Sept.2044 | 588.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.449.196,34 | 5.0 | 9721.0 | 692.0 | 01.Dez.2040 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.448.210,75 | 5.0 | 10130.0 | 107.0 | 24.Apr.2027 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.447.538,40 | 5.0 | 10155.0 | 111.0 | 14.Mai2028 | 569.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.444.197,22 | 5.0 | 10140.0 | 646.0 | 16.Mai2034 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.442.521,69 | 5.0 | 10225.0 | 346.0 | 16.Jan.2030 | 515.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.439.809,27 | 5.0 | 10246.0 | 4.0 | 13.Mai2031 | 535.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.438.013,89 | 5.0 | 10197.0 | 346.0 | 21.Jan.2030 | 538.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.436.925,00 | 5.0 | 10136.0 | 309.0 | 20.Jan.2031 | 900.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.436.986,89 | 5.0 | 7489.0 | 1239.0 | 15.Jan.2051 | 475.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.435.939,32 | 5.0 | 10125.0 | 163.0 | 03.Dez.2027 | 485.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.434.374,67 | 5.0 | 10060.0 | 105.0 | 31.Dez.2079 | 480.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.429.861,22 | 5.0 | 10200.0 | 194.0 | 06.März2029 | 950.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.425.949,78 | 5.0 | 10059.0 | 209.0 | 06.Juni2028 | 477.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.426.007,26 | 5.0 | 10119.0 | 605.0 | 25.Juli2033 | 523.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.426.184,67 | 5.0 | 10146.0 | 349.0 | 13.Feb.2030 | 525.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.425.605,42 | 5.0 | 10093.0 | 962.0 | 30.Juni2053 | 579.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.425.090,33 | 5.0 | 10019.0 | 732.0 | 26.Nov.2035 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.423.800,00 | 5.0 | 9975.0 | 55.0 | 31.Dez.2079 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.421.641,67 | 5.0 | 9913.0 | 687.0 | 25.März2035 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.420.235,56 | 5.0 | 8719.0 | 1233.0 | 10.Nov.2047 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.109,03 | 5.0 | 9970.0 | 198.0 | 24.Apr.2028 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.417.953,58 | 5.0 | 10072.0 | 3.0 | 31.Jan.2029 | 507.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.415.878,33 | 5.0 | 9836.0 | 390.0 | 15.Nov.2031 | 863.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.415.643,77 | 5.0 | 10056.0 | 0.0 | 29.Jan.2029 | 487.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.415.399,95 | 5.0 | 10083.0 | 409.0 | 25.Feb.2056 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.413.455,47 | 5.0 | 10033.0 | 3.0 | 22.Jan.2030 | 477.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.413.200,44 | 5.0 | 10030.0 | 265.0 | 25.Jan.2029 | 500.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.412.926,59 | 5.0 | 9978.0 | 2.0 | 17.März2030 | 489.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.412.670,00 | 5.0 | 9975.0 | 7.0 | 31.Dez.2079 | 270.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.412.704,61 | 5.0 | 9884.0 | 310.0 | 12.Sept.2029 | 415.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.412.083,17 | 5.0 | 9978.0 | 23.0 | 31.Dez.2079 | 398.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.410.988,44 | 5.0 | 9837.0 | 310.0 | 31.Dez.2079 | 550.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.408.804,44 | 5.0 | 9840.0 | 353.0 | 13.Mai2030 | 680.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.407.497,78 | 5.0 | 10050.0 | 386.0 | 31.Dez.2079 | 640.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.406.770,17 | 5.0 | 9909.0 | 366.0 | 02.Juli2030 | 725.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.406.247,11 | 5.0 | 9977.0 | 422.0 | 27.Jan.2031 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.404.040,63 | 5.0 | 9960.0 | 262.0 | 13.Jan.2030 | 430.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.404.139,60 | 5.0 | 10013.0 | 2.0 | 26.Feb.2030 | 473.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.404.272,60 | 5.0 | 10022.0 | 2.0 | 04.Juni2027 | 445.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.401.822,22 | 5.0 | 8619.0 | 1082.0 | 22.Apr.2041 | 368.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.398.582,55 | 5.0 | 9927.0 | 144.0 | 28.Jan.2028 | 525.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.397.996,55 | 5.0 | 7656.0 | 495.0 | 18.Nov.2031 | 354.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.388.964,50 | 5.0 | 9742.0 | 735.0 | 05.Nov.2035 | 513.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.388.519,61 | 5.0 | 9859.0 | 354.0 | 04.Aug.2030 | 575.0 |
| ADM | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.386.175,00 | 5.0 | 9806.0 | 378.0 | 05.Feb.2031 | 950.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.384.943,00 | 5.0 | 7542.0 | 1566.0 | 22.Apr.2061 | 394.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.384.059,91 | 5.0 | 9843.0 | 80.0 | 12.Jan.2028 | 261.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.378.181,25 | 5.0 | 9988.0 | 142.0 | 14.Sept.2027 | 450.0 |
| JD | JD.COM INC | Industrie | 1.366.153,25 | 4.0 | 9705.0 | 350.0 | 14.Jan.2030 | 338.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.366.295,00 | 4.0 | 9698.0 | 345.0 | 22.Jan.2030 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.364.552,00 | 4.0 | 9505.0 | 1337.0 | 30.Sept.2054 | 540.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.363.743,06 | 4.0 | 9500.0 | 1197.0 | 12.Sept.2049 | 565.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.363.280,57 | 4.0 | 9494.0 | 360.0 | 21.Jan.2030 | 288.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.355.996,78 | 4.0 | 10284.0 | 701.0 | 09.Juni2035 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.342.876,50 | 4.0 | 11044.0 | 437.0 | 02.Juli2031 | 763.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.341.836,71 | 4.0 | 10172.0 | 332.0 | 26.Nov.2029 | 514.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.340.041,67 | 4.0 | 10850.0 | 1010.0 | 25.März2044 | 688.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.338.111,25 | 4.0 | 9362.0 | 479.0 | 20.Sept.2031 | 413.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.336.722,22 | 4.0 | 8163.0 | 316.0 | 16.Sept.2029 | 395.0 |
| WB | WEIBO CORP | Industrie | 1.334.586,75 | 4.0 | 9474.0 | 392.0 | 08.Juli2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.332.161,46 | 4.0 | 10150.0 | 882.0 | 20.Jan.2040 | 688.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.332.245,39 | 4.0 | 8525.0 | 847.0 | 15.Jan.2040 | 663.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.331.496,47 | 4.0 | 10174.0 | 306.0 | 25.Juli2029 | 538.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.330.778,17 | 4.0 | 9407.0 | 509.0 | 17.Nov.2031 | 313.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.325.924,31 | 4.0 | 9995.0 | 321.0 | 10.Okt.2029 | 486.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.324.371,81 | 4.0 | 9131.0 | 625.0 | 20.Jan.2036 | 763.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.323.938,42 | 4.0 | 10002.0 | 91.0 | 11.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.323.178,82 | 4.0 | 9988.0 | 102.0 | 04.Apr.2027 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.321.568,75 | 4.0 | 10434.0 | 293.0 | 27.Juni2034 | 675.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.318.712,89 | 4.0 | 9328.0 | 1061.0 | 09.Jan.2043 | 530.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.316.030,33 | 4.0 | 9315.0 | 384.0 | 08.Mai2030 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.313.314,13 | 4.0 | 10864.0 | 512.0 | 27.Juli2032 | 654.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.312.995,85 | 4.0 | 9984.0 | 243.0 | 04.Dez.2028 | 430.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.309.130,79 | 4.0 | 9994.0 | 423.0 | 20.Jan.2031 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.303.788,53 | 4.0 | 8406.0 | 596.0 | 01.Sept.2032 | 185.0 |
| CNOOC | NEXEN INC | Agency | 1.302.271,67 | 4.0 | 12937.0 | 895.0 | 30.Juli2039 | 750.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.302.436,92 | 4.0 | 9258.0 | 483.0 | 14.Juli2031 | 288.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.300.832,88 | 4.0 | 10878.0 | 627.0 | 15.Feb.2039 | 788.0 |
| JBS | JBS USA LUX SA | Industrie | 1.298.780,42 | 4.0 | 7592.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.296.540,00 | 4.0 | 7385.0 | 1144.0 | 09.Feb.2041 | 270.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.296.191,67 | 4.0 | 10311.0 | 306.0 | 06.Aug.2034 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.295.772,50 | 4.0 | 10666.0 | 377.0 | 31.Dez.2079 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.290.036,88 | 4.0 | 9156.0 | 516.0 | 12.Jan.2033 | 360.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.278.074,73 | 4.0 | 10560.0 | 768.0 | 22.Jan.2037 | 666.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.276.891,00 | 4.0 | 8902.0 | 1204.0 | 16.März2046 | 450.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.276.910,00 | 4.0 | 10318.0 | 195.0 | 07.Nov.2029 | 938.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.276.396,50 | 4.0 | 10552.0 | 483.0 | 22.Jan.2032 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.275.527,63 | 4.0 | 9517.0 | 205.0 | 29.Apr.2028 | 200.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.270.888,89 | 4.0 | 6525.0 | 1006.0 | 13.Mai2045 | 500.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.269.225,00 | 4.0 | 10478.0 | 320.0 | 26.Jan.2032 | 795.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.267.581,00 | 4.0 | 10489.0 | 483.0 | 29.Jan.2032 | 638.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.262.569,44 | 4.0 | 9945.0 | 106.0 | 21.Apr.2027 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.260.254,38 | 4.0 | 9931.0 | 289.0 | 14.Mai2029 | 464.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.259.884,33 | 4.0 | 10347.0 | 276.0 | 06.Juni2029 | 575.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.255.840,33 | 4.0 | 10224.0 | 323.0 | 13.Nov.2030 | 738.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.254.420,67 | 4.0 | 10270.0 | 244.0 | 15.Nov.2028 | 570.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.253.298,58 | 4.0 | 5063.0 | 742.0 | 05.März2054 | 695.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.251.562,50 | 4.0 | 10180.0 | 191.0 | 08.Apr.2028 | 588.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.251.062,00 | 4.0 | 10388.0 | 160.0 | 24.Feb.2033 | 788.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.249.180,35 | 4.0 | 10406.0 | 457.0 | 24.Apr.2035 | 638.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.248.883,33 | 4.0 | 10155.0 | 261.0 | 03.Apr.2029 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.244.568,00 | 4.0 | 10588.0 | 685.0 | 11.Feb.2035 | 598.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.243.131,83 | 4.0 | 10120.0 | 339.0 | 04.Dez.2030 | 888.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.241.595,83 | 4.0 | 10000.0 | 101.0 | 12.Apr.2027 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.239.100,67 | 4.0 | 10236.0 | 260.0 | 12.Jan.2029 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.237.520,83 | 4.0 | 10175.0 | 167.0 | 31.Dez.2079 | 763.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.234.529,33 | 4.0 | 10150.0 | 680.0 | 09.Dez.2034 | 539.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.234.604,33 | 4.0 | 10078.0 | 335.0 | 31.Dez.2079 | 688.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.234.325,00 | 4.0 | 10174.0 | 444.0 | 23.Jan.2033 | 838.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.233.825,00 | 4.0 | 10220.0 | 87.0 | 08.Feb.2028 | 675.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.233.150,00 | 4.0 | 10072.0 | 349.0 | 31.Dez.2079 | 675.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.232.650,00 | 4.0 | 10050.0 | 176.0 | 27.März2028 | 488.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.231.128,00 | 4.0 | 10094.0 | 160.0 | 23.Nov.2027 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.227.567,00 | 4.0 | 10052.0 | 198.0 | 26.Apr.2028 | 475.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.227.612,50 | 4.0 | 10050.0 | 276.0 | 31.Dez.2079 | 713.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.227.250,00 | 4.0 | 10050.0 | 709.0 | 06.Mai2035 | 510.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.227.347,17 | 4.0 | 10041.0 | 365.0 | 30.Apr.2030 | 513.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.226.408,78 | 4.0 | 10119.0 | 414.0 | 31.Dez.2079 | 625.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.223.875,00 | 4.0 | 9966.0 | 11.0 | 31.Dez.2079 | 600.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.220.611,00 | 4.0 | 10023.0 | 372.0 | 21.Mai2030 | 488.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.220.100,17 | 4.0 | 10151.0 | 548.0 | 28.Aug.2032 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.217.818,00 | 4.0 | 10081.0 | 670.0 | 25.Juli2034 | 525.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.217.169,96 | 4.0 | 9869.0 | 350.0 | 15.Okt.2030 | 675.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.216.386,67 | 4.0 | 10101.0 | 264.0 | 25.Feb.2029 | 800.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.216.510,00 | 4.0 | 9872.0 | 282.0 | 15.Nov.2029 | 825.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.215.425,00 | 4.0 | 9867.0 | 311.0 | 12.Sept.2029 | 525.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.213.323,97 | 4.0 | 10044.0 | 854.0 | 28.Jan.2038 | 563.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.212.643,75 | 4.0 | 6620.0 | 441.0 | 10.Juni2031 | 463.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.211.494,00 | 4.0 | 9876.0 | 344.0 | 31.Dez.2079 | 638.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.211.225,00 | 4.0 | 10072.0 | 356.0 | 26.Feb.2030 | 520.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.210.680,00 | 4.0 | 9961.0 | 294.0 | 29.Mai2029 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.209.370,80 | 4.0 | 10009.0 | 176.0 | 17.Jan.2028 | 458.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.208.821,34 | 4.0 | 10044.0 | 1.0 | 14.Mai2028 | 485.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.208.855,11 | 4.0 | 10014.0 | 5.0 | 22.Okt.2027 | 441.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.207.848,67 | 4.0 | 9997.0 | 174.0 | 30.Jan.2028 | 598.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.208.069,87 | 4.0 | 9819.0 | 257.0 | 19.Feb.2029 | 800.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.207.678,67 | 4.0 | 9925.0 | 594.0 | 01.Juni2033 | 500.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.205.736,60 | 4.0 | 10016.0 | 2.0 | 01.Aug.2027 | 313.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.203.290,00 | 4.0 | 9856.0 | 101.0 | 05.Apr.2027 | 395.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.202.644,67 | 4.0 | 9959.0 | 564.0 | 30.Jan.2033 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.201.644,17 | 4.0 | 9937.0 | 78.0 | 31.Dez.2079 | 588.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.200.531,67 | 4.0 | 10003.0 | 2.0 | 10.Juni2030 | 470.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.200.078,00 | 4.0 | 9834.0 | 553.0 | 05.Nov.2032 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.200.134,17 | 4.0 | 9944.0 | 267.0 | 24.Jan.2029 | 438.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.199.546,67 | 4.0 | 9871.0 | 568.0 | 15.Jan.2033 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.195.674,00 | 4.0 | 9835.0 | 693.0 | 28.Nov.2034 | 450.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.195.879,00 | 4.0 | 9754.0 | 341.0 | 31.Dez.2079 | 525.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.188.673,33 | 4.0 | 9734.0 | 285.0 | 24.Juni2029 | 800.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.187.120,83 | 4.0 | 9484.0 | 369.0 | 25.Feb.2030 | 285.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.180.956,00 | 4.0 | 6247.0 | 253.0 | 15.Mai2029 | 975.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.180.379,17 | 4.0 | 9750.0 | 465.0 | 31.Dez.2079 | 663.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.171.084,17 | 4.0 | 9711.0 | 353.0 | 04.Feb.2030 | 463.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.168.524,26 | 4.0 | 9790.0 | 391.0 | 15.Juni2034 | 520.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.163.105,50 | 4.0 | 9629.0 | 327.0 | 24.Jan.2030 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.161.060,08 | 4.0 | 9661.0 | 364.0 | 28.Feb.2030 | 393.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.150.705,33 | 4.0 | 9528.0 | 290.0 | 01.Aug.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.150.900,00 | 4.0 | 6365.0 | 1642.0 | 09.Feb.2061 | 325.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.150.312,50 | 4.0 | 4550.0 | 335.0 | 31.Jan.2030 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.134.420,31 | 4.0 | 9006.0 | 1015.0 | 31.Dez.2079 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.134.423,39 | 4.0 | 9420.0 | 407.0 | 31.Dez.2079 | 575.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.134.468,22 | 4.0 | 8089.0 | 448.0 | 25.Feb.2031 | 325.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.129.985,80 | 4.0 | 9275.0 | 529.0 | 20.Apr.2032 | 361.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.127.825,00 | 4.0 | 9250.0 | 287.0 | 02.Juli2029 | 775.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.124.851,67 | 4.0 | 9336.0 | 403.0 | 13.Juli2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.124.434,67 | 4.0 | 10151.0 | 570.0 | 20.Jan.2033 | 500.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.122.381,50 | 4.0 | 9304.0 | 439.0 | 14.Jan.2031 | 313.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.120.925,00 | 4.0 | 8598.0 | 1118.0 | 31.Dez.2079 | 485.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.114.847,83 | 4.0 | 7068.0 | 1436.0 | 29.Apr.2051 | 340.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.112.413,17 | 4.0 | 9228.0 | 404.0 | 30.Juni2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.111.664,00 | 4.0 | 9220.0 | 524.0 | 18.Jan.2032 | 300.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.107.674,67 | 4.0 | 9191.0 | 531.0 | 19.Jan.2032 | 275.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.104.220,33 | 4.0 | 9827.0 | 437.0 | 23.März2031 | 454.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.103.500,00 | 4.0 | 10750.0 | 605.0 | 09.Apr.2034 | 675.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.097.564,33 | 4.0 | 9099.0 | 398.0 | 01.Juli2031 | 243.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.096.675,00 | 4.0 | 10806.0 | 637.0 | 11.Juni2034 | 645.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.096.562,04 | 4.0 | 9913.0 | 433.0 | 22.Jan.2031 | 413.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.092.933,33 | 4.0 | 7680.0 | 1372.0 | 17.Mai2051 | 400.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.090.381,94 | 4.0 | 10553.0 | 166.0 | 30.Nov.2029 | 1250.0 |
| BIDU | BAIDU INC | Industrie | 1.090.041,00 | 4.0 | 9072.0 | 501.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.088.276,78 | 4.0 | 7768.0 | 1352.0 | 06.Sept.2049 | 400.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.086.508,33 | 4.0 | 8850.0 | 316.0 | 18.Sept.2029 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.084.692,00 | 4.0 | 9004.0 | 492.0 | 15.Juli2031 | 225.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.082.247,99 | 4.0 | 9689.0 | 329.0 | 22.Okt.2029 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.073.827,94 | 4.0 | 10006.0 | 2.0 | 22.Mai2028 | 426.0 |
| JBS | JBS USA LUX SA | Industrie | 1.061.873,67 | 3.0 | 9621.0 | 272.0 | 02.Feb.2029 | 300.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.059.826,67 | 3.0 | 10254.0 | 182.0 | 14.März2028 | 700.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.057.585,83 | 3.0 | 10322.0 | 623.0 | 02.Apr.2034 | 575.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.055.891,67 | 3.0 | 10350.0 | 361.0 | 31.Dez.2079 | 545.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.054.361,11 | 3.0 | 10308.0 | 458.0 | 01.Dez.2032 | 850.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.053.672,50 | 3.0 | 10271.0 | 269.0 | 08.Apr.2029 | 625.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.051.167,50 | 3.0 | 10296.0 | 574.0 | 04.Apr.2033 | 495.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.047.927,39 | 3.0 | 8330.0 | 858.0 | 31.Jan.2049 | 363.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.044.421,67 | 3.0 | 10353.0 | 475.0 | 27.Jan.2032 | 750.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.041.415,00 | 3.0 | 10195.0 | 151.0 | 21.Okt.2027 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.038.944,44 | 3.0 | 10125.0 | 196.0 | 19.Mai2028 | 850.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.039.053,33 | 3.0 | 10317.0 | 333.0 | 23.Jan.2030 | 550.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.038.013,89 | 3.0 | 10075.0 | 379.0 | 31.Dez.2079 | 650.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.034.166,67 | 3.0 | 10188.0 | 286.0 | 31.Dez.2079 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.033.226,67 | 3.0 | 10066.0 | 231.0 | 01.Okt.2028 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.032.876,78 | 3.0 | 10258.0 | 170.0 | 27.Jan.2028 | 583.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.032.129,00 | 3.0 | 10642.0 | 767.0 | 08.Apr.2037 | 660.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.031.608,89 | 3.0 | 10122.0 | 363.0 | 22.Apr.2030 | 503.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.028.376,78 | 3.0 | 10010.0 | 709.0 | 22.Sept.2035 | 584.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.027.327,22 | 3.0 | 10087.0 | 354.0 | 31.Dez.2079 | 650.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.026.895,22 | 3.0 | 10022.0 | 392.0 | 22.Sept.2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.024.163,19 | 3.0 | 10163.0 | 219.0 | 18.Juli2028 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.024.201,94 | 3.0 | 10026.0 | 354.0 | 13.März2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.023.389,33 | 3.0 | 9996.0 | 186.0 | 15.März2033 | 487.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.023.024,25 | 3.0 | 10102.0 | 210.0 | 14.Juni2028 | 532.0 |
| BIDU | BAIDU INC | Industrie | 1.022.567,50 | 3.0 | 10029.0 | 178.0 | 29.März2028 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.022.677,50 | 3.0 | 10005.0 | 703.0 | 30.März2035 | 495.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.021.490,28 | 3.0 | 10175.0 | 131.0 | 24.Feb.2028 | 845.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.021.491,11 | 3.0 | 10166.0 | 225.0 | 06.Aug.2028 | 500.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.020.773,47 | 3.0 | 10043.0 | 392.0 | 31.Dez.2079 | 613.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.019.306,67 | 3.0 | 10094.0 | 300.0 | 03.Juli2029 | 525.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 1.017.308,33 | 3.0 | 9846.0 | 265.0 | 11.Apr.2029 | 785.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.017.104,17 | 3.0 | 10072.0 | 390.0 | 31.Dez.2079 | 638.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.017.108,33 | 3.0 | 10168.0 | 705.0 | 09.Sept.2035 | 645.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.016.512,92 | 3.0 | 9977.0 | 106.0 | 22.Apr.2032 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.016.049,17 | 3.0 | 9966.0 | 400.0 | 26.Sept.2030 | 425.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.015.692,22 | 3.0 | 10032.0 | 206.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.013.696,11 | 3.0 | 9902.0 | 672.0 | 13.Sept.2034 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.013.758,89 | 3.0 | 10111.0 | 273.0 | 21.Feb.2029 | 475.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.013.427,50 | 3.0 | 8384.0 | 307.0 | 18.Juli2029 | 413.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.013.537,56 | 3.0 | 9941.0 | 401.0 | 10.Nov.2035 | 579.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.013.217,67 | 3.0 | 8397.0 | 1298.0 | 06.Aug.2050 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.013.231,67 | 3.0 | 9964.0 | 184.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.012.971,75 | 3.0 | 7120.0 | 1417.0 | 08.Mai2050 | 338.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.011.862,78 | 3.0 | 10091.0 | 353.0 | 21.Feb.2030 | 500.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.011.979,78 | 3.0 | 10043.0 | 386.0 | 15.Juli2030 | 494.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.011.420,31 | 3.0 | 9925.0 | 845.0 | 14.Jan.2038 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.008.496,67 | 3.0 | 9933.0 | 102.0 | 05.Apr.2027 | 350.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.008.596,67 | 3.0 | 9907.0 | 1065.0 | 02.Mai2042 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.908,60 | 3.0 | 10016.0 | 2.0 | 26.Juni2027 | 301.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.007.929,17 | 3.0 | 10017.0 | 308.0 | 25.Juli2029 | 488.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.007.630,30 | 3.0 | 9945.0 | 137.0 | 17.Juli2028 | 875.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.006.351,97 | 3.0 | 9997.0 | 1.0 | 26.Juni2027 | 317.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.121,22 | 3.0 | 10002.0 | 2.0 | 30.Sept.2027 | 300.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.005.796,72 | 3.0 | 9985.0 | 429.0 | 13.Jan.2031 | 453.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.005.246,99 | 3.0 | 9987.0 | 3.0 | 16.Juli2028 | 430.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.004.899,62 | 3.0 | 9992.0 | 2.0 | 21.Okt.2028 | 415.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.622,40 | 3.0 | 10044.0 | 1.0 | 07.März2030 | 444.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.004.705,56 | 3.0 | 9841.0 | 400.0 | 24.Sept.2030 | 445.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.003.789,17 | 3.0 | 10028.0 | 187.0 | 05.März2028 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.003.028,25 | 3.0 | 7160.0 | 1419.0 | 06.Sept.2049 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.003.298,17 | 3.0 | 9912.0 | 158.0 | 08.Nov.2027 | 354.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.002.476,67 | 3.0 | 9958.0 | 175.0 | 11.Jan.2028 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.001.809,54 | 3.0 | 10016.0 | 1.0 | 07.März2028 | 449.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.001.989,58 | 3.0 | 9875.0 | 594.0 | 24.Mai2033 | 488.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.001.658,57 | 3.0 | 10003.0 | 2.0 | 31.Mai2027 | 404.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.001.702,99 | 3.0 | 9994.0 | 1.0 | 19.Nov.2028 | 418.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.001.248,92 | 3.0 | 10011.0 | 318.0 | 10.März2035 | 536.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.000.281,25 | 3.0 | 6513.0 | 1048.0 | 24.Mai2049 | 525.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.000.040,00 | 3.0 | 10000.0 | 1.0 | 11.Sept.2030 | 0.0 |
| BIDU | BAIDU INC | Industrie | 999.855,14 | 3.0 | 9933.0 | 127.0 | 06.Juli2027 | 363.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 999.901,67 | 3.0 | 9961.0 | 37.0 | 31.Dez.2079 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 999.945,00 | 3.0 | 9853.0 | 148.0 | 29.Sept.2027 | 325.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 999.503,80 | 3.0 | 9987.0 | 1.0 | 04.März2028 | 419.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 999.615,30 | 3.0 | 8619.0 | 470.0 | 28.Juni2031 | 363.0 |
| MEITUA | MEITUAN RegS | Industrie | 999.240,00 | 3.0 | 9835.0 | 449.0 | 05.Mai2031 | 450.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 997.452,89 | 3.0 | 9905.0 | 428.0 | 15.Jan.2031 | 449.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 995.435,83 | 3.0 | 9865.0 | 152.0 | 10.Jan.2028 | 525.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 995.205,56 | 3.0 | 9800.0 | 411.0 | 12.Nov.2030 | 460.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 995.236,67 | 3.0 | 9888.0 | 127.0 | 05.Juli2027 | 350.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 993.100,56 | 3.0 | 9872.0 | 175.0 | 10.Jan.2028 | 350.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 993.122,78 | 3.0 | 9890.0 | 133.0 | 25.Juli2027 | 325.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 992.619,86 | 3.0 | 9635.0 | 193.0 | 06.Mai2028 | 838.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 989.690,00 | 3.0 | 9844.0 | 177.0 | 17.Jan.2028 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 989.488,38 | 3.0 | 9804.0 | -2.0 | 28.März2030 | 455.0 |
| BRFSBZ | BRF SA RegS | Industrie | 989.583,33 | 3.0 | 7975.0 | 1108.0 | 21.Sept.2050 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 988.016,78 | 3.0 | 5050.0 | 631.0 | 25.Feb.2037 | 670.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 987.269,58 | 3.0 | 9695.0 | 1146.0 | 30.Apr.2044 | 488.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 985.358,89 | 3.0 | 9804.0 | 844.0 | 10.Feb.2038 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 984.640,00 | 3.0 | 8109.0 | 465.0 | 11.Mai2031 | 288.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 983.916,67 | 3.0 | 9688.0 | 410.0 | 19.Nov.2030 | 488.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 981.241,11 | 3.0 | 9744.0 | 716.0 | 03.Feb.2036 | 650.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 981.074,72 | 3.0 | 9665.0 | 328.0 | 30.Sept.2029 | 325.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 981.122,92 | 3.0 | 9623.0 | 743.0 | 22.Okt.2035 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 980.250,00 | 3.0 | 9738.0 | 1315.0 | 02.Feb.2056 | 600.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 974.409,72 | 3.0 | 9647.0 | 155.0 | 21.Okt.2027 | 250.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 973.650,00 | 3.0 | 9649.0 | 460.0 | 29.Juli2032 | 750.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 973.475,00 | 3.0 | 9611.0 | 372.0 | 29.Apr.2030 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 964.918,92 | 3.0 | 9527.0 | 237.0 | 15.Sept.2028 | 250.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 963.861,91 | 3.0 | 10266.0 | 280.0 | 13.Juli2035 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 963.177,36 | 3.0 | 9482.0 | 364.0 | 18.März2030 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 961.338,67 | 3.0 | 7836.0 | 1335.0 | 03.Okt.2049 | 400.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 959.120,00 | 3.0 | 9591.0 | 326.0 | 11.Sept.2029 | 285.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 956.000,00 | 3.0 | 7730.0 | 367.0 | 05.Dez.2030 | 888.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 955.174,50 | 3.0 | 7883.0 | 1057.0 | 14.Jan.2048 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 954.305,56 | 3.0 | 9460.0 | 385.0 | 27.Mai2030 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 954.010,56 | 3.0 | 9473.0 | 474.0 | 06.Juli2031 | 370.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 951.250,00 | 3.0 | 4680.0 | 170.0 | 10.Jan.2028 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 949.013,89 | 3.0 | 9400.0 | 383.0 | 13.Mai2030 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 942.820,00 | 3.0 | 9428.0 | 1152.0 | 11.März2044 | 488.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 936.950,00 | 3.0 | 6550.0 | -305.0 | 31.Dez.2079 | 450.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 934.920,83 | 3.0 | 9281.0 | 632.0 | 11.Feb.2036 | 813.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 932.067,50 | 3.0 | 9194.0 | 413.0 | 17.Sept.2030 | 263.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 931.403,61 | 3.0 | 9237.0 | 367.0 | 07.Aug.2030 | 813.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 930.427,50 | 3.0 | 9217.0 | 428.0 | 22.Okt.2030 | 225.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 928.017,50 | 3.0 | 9273.0 | 372.0 | 02.März2030 | 275.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 921.170,83 | 3.0 | 9111.0 | 1139.0 | 27.Juni2044 | 488.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 918.895,83 | 3.0 | 9166.0 | 493.0 | 12.Aug.2031 | 285.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 918.293,61 | 3.0 | 9021.0 | 1140.0 | 24.Apr.2043 | 425.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 914.310,00 | 3.0 | 4994.0 | 593.0 | 17.Jan.2035 | 570.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 908.697,56 | 3.0 | 11139.0 | 992.0 | 28.Apr.2041 | 595.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 907.089,17 | 3.0 | 9064.0 | 419.0 | 27.Aug.2030 | 188.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 903.987,00 | 3.0 | 5011.0 | 542.0 | 05.März2034 | 645.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 893.185,74 | 3.0 | 9842.0 | 445.0 | 31.Dez.2079 | 825.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 886.500,00 | 3.0 | 8800.0 | 419.0 | 26.Jan.2031 | 520.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 886.599,97 | 3.0 | 10508.0 | 196.0 | 02.Okt.2029 | 1300.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 884.231,25 | 3.0 | 9638.0 | 320.0 | 17.Sept.2029 | 388.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 881.903,66 | 3.0 | 9870.0 | 320.0 | 22.Okt.2029 | 600.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 878.494,00 | 3.0 | 10909.0 | 1001.0 | 26.Jan.2041 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 861.956,82 | 3.0 | 9544.0 | 359.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 857.582,94 | 3.0 | 9978.0 | 115.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 851.452,00 | 3.0 | 10409.0 | 1031.0 | 29.Okt.2043 | 638.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 844.304,00 | 3.0 | 10456.0 | 240.0 | 05.Feb.2031 | 975.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 842.139,49 | 3.0 | 9905.0 | 142.0 | 31.Aug.2027 | 388.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 840.692,78 | 3.0 | 8268.0 | 1191.0 | 10.Juni2051 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 838.411,67 | 3.0 | 9847.0 | 278.0 | 25.Feb.2029 | 375.0 |
| XP | XP INC RegS | Finanzinstitute | 833.408,72 | 3.0 | 10288.0 | 289.0 | 02.Juli2029 | 675.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 830.268,67 | 3.0 | 10284.0 | 297.0 | 05.Juli2029 | 513.0 |
| MTRC | MTR CORP LTD RegS | Agency | 827.747,56 | 3.0 | 10152.0 | 359.0 | 01.Apr.2030 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 824.850,89 | 3.0 | 10146.0 | 711.0 | 21.Mai2035 | 538.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 823.700,55 | 3.0 | 9036.0 | 416.0 | 17.Sept.2030 | 241.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 817.112,44 | 3.0 | 10037.0 | 107.0 | 27.Apr.2027 | 475.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 816.889,64 | 3.0 | 10124.0 | 454.0 | 18.Juli2036 | 594.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 815.765,33 | 3.0 | 10125.0 | 111.0 | 23.Juli2027 | 538.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 815.767,11 | 3.0 | 9906.0 | 268.0 | 07.Apr.2029 | 680.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 815.800,89 | 3.0 | 10043.0 | 412.0 | 10.Nov.2035 | 460.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 815.517,91 | 3.0 | 10116.0 | 341.0 | 22.Jan.2030 | 575.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 814.857,89 | 3.0 | 10017.0 | 195.0 | 22.Apr.2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 814.108,44 | 3.0 | 10025.0 | 372.0 | 19.Mai2030 | 487.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 813.268,67 | 3.0 | 10019.0 | 109.0 | 17.Mai2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 810.307,78 | 3.0 | 10062.0 | 1.0 | 21.Jan.2029 | 491.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 808.130,65 | 3.0 | 9504.0 | 326.0 | 06.Sept.2029 | 275.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 807.616,50 | 3.0 | 10006.0 | 2.0 | 25.Sept.2028 | 427.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 806.577,34 | 3.0 | 9986.0 | -2.0 | 19.März2028 | 421.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 806.372,64 | 3.0 | 9990.0 | 2.0 | 24.März2028 | 420.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 804.418,67 | 3.0 | 9967.0 | 24.0 | 31.Dez.2079 | 340.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 804.566,67 | 3.0 | 9875.0 | 431.0 | 25.Juni2033 | 863.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 804.229,78 | 3.0 | 9984.0 | 432.0 | 13.Jan.2031 | 425.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 803.341,89 | 3.0 | 9963.0 | 2.0 | 11.Juli2029 | 487.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 802.861,11 | 3.0 | 10022.0 | 384.0 | 31.Dez.2079 | 625.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 802.900,00 | 3.0 | 9955.0 | 262.0 | 11.Jan.2029 | 488.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 802.385,00 | 3.0 | 9997.0 | 388.0 | 20.Aug.2030 | 563.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 801.902,75 | 3.0 | 10009.0 | 2.0 | 14.Mai2027 | 273.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 801.780,67 | 3.0 | 10008.0 | 5.0 | 28.Mai2030 | 427.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 801.329,78 | 3.0 | 9944.0 | 127.0 | 06.Juli2027 | 400.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 800.440,00 | 3.0 | 9931.0 | 167.0 | 17.Jan.2028 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 800.467,33 | 3.0 | 6581.0 | 1632.0 | 03.Juni2060 | 329.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 797.844,70 | 3.0 | 9903.0 | 431.0 | 13.Jan.2031 | 430.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 796.351,11 | 3.0 | 7154.0 | 1058.0 | 15.Jan.2048 | 550.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 794.390,22 | 3.0 | 9910.0 | 68.0 | 31.Dez.2079 | 365.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 793.147,50 | 3.0 | 10415.0 | 249.0 | 05.Dez.2033 | 600.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 791.388,89 | 3.0 | 7913.0 | 1190.0 | 31.Dez.2079 | 500.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 790.343,00 | 3.0 | 9862.0 | 276.0 | 26.Feb.2029 | 413.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 789.553,33 | 3.0 | 4800.0 | 154.0 | 09.Nov.2027 | 398.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 788.664,00 | 3.0 | 9713.0 | 286.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 786.164,89 | 3.0 | 9665.0 | 320.0 | 24.Sept.2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 777.103,61 | 3.0 | 7644.0 | 1105.0 | 15.Apr.2041 | 313.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 774.750,00 | 3.0 | 10000.0 | 1.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 767.379,04 | 3.0 | 9063.0 | 418.0 | 14.Sept.2030 | 215.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 761.640,00 | 3.0 | 9409.0 | 460.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 760.381,67 | 3.0 | 9488.0 | 368.0 | 20.Feb.2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 758.150,00 | 2.0 | 9350.0 | 412.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 750.510,67 | 2.0 | 9376.0 | 328.0 | 04.Sept.2029 | 282.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 744.872,00 | 2.0 | 9253.0 | 393.0 | 09.Juni2030 | 225.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 743.533,33 | 2.0 | 9238.0 | 309.0 | 23.Juli2029 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 733.090,22 | 2.0 | 9020.0 | 1144.0 | 09.Mai2043 | 425.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 732.500,00 | 2.0 | 9088.0 | 176.0 | 16.Jan.2028 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 729.312,50 | 2.0 | 5100.0 | 463.0 | 08.Juli2032 | 625.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 726.339,56 | 2.0 | 9027.0 | 438.0 | 12.Jan.2031 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 726.187,56 | 2.0 | 9073.0 | 421.0 | 03.Sept.2030 | 200.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 725.435,55 | 2.0 | 9006.0 | 493.0 | 18.Jan.2032 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 717.123,33 | 2.0 | 8775.0 | 1295.0 | 11.Apr.2049 | 453.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 712.910,14 | 2.0 | 4413.0 | 463.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 713.022,22 | 2.0 | 4400.0 | 458.0 | 13.Feb.2033 | 725.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 672.860,00 | 2.0 | 6581.0 | 1456.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 662.784,44 | 2.0 | 6621.0 | 991.0 | 31.Dez.2079 | 625.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 661.580,33 | 2.0 | 5828.0 | 1022.0 | 31.Dez.2079 | 525.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 635.502,78 | 2.0 | 4400.0 | 343.0 | 12.Jan.2031 | 850.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 619.910,42 | 2.0 | 10065.0 | 103.0 | 16.Apr.2027 | 663.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 617.950,56 | 2.0 | 6103.0 | 1435.0 | 31.Dez.2079 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 604.624,91 | 2.0 | 10004.0 | 0.0 | 13.Jan.2030 | 459.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 602.331,25 | 2.0 | 9973.0 | 0.0 | 13.Jan.2031 | 413.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 601.451,22 | 2.0 | 10006.0 | 2.0 | 14.Aug.2027 | 280.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 601.113,47 | 2.0 | 9985.0 | -3.0 | 10.Nov.2030 | 418.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 568.016,32 | 2.0 | 10000.0 | 1.0 | 13.März2027 | 663.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 557.735,00 | 2.0 | 6722.0 | 469.0 | 08.Apr.2032 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 535.995,83 | 2.0 | 7509.0 | 1430.0 | 30.Sept.2049 | 330.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 467.029,17 | 2.0 | 3825.0 | 677.0 | 31.Jan.2050 | 588.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 402.135,09 | 1.0 | 9991.0 | 0.0 | 20.Jan.2031 | 427.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 399.981,93 | 1.0 | 9982.0 | 1.0 | 24.Nov.2028 | 414.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 397.733,33 | 1.0 | 9900.0 | 268.0 | 02.Feb.2029 | 400.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 393.747,22 | 1.0 | 9772.0 | 423.0 | 11.Feb.2031 | 588.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 347.998,85 | 1.0 | 3997.0 | 582.0 | 22.Juli2041 | 713.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 202.790,06 | 1.0 | 9996.0 | 237.0 | 13.Nov.2028 | 438.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 201.011,56 | 1.0 | 9998.0 | 769.0 | 03.Feb.2036 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 199.593,08 | 1.0 | 9908.0 | 764.0 | 22.Jan.2036 | 507.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 199.318,50 | 1.0 | 9913.0 | -5.0 | 29.Jan.2031 | 447.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 197.929,33 | 1.0 | 9855.0 | 412.0 | 31.Dez.2079 | 625.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 197.850,50 | 1.0 | 9805.0 | 407.0 | 31.Dez.2079 | 615.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 168.853,90 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.194,20 | 0.0 | 13399.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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