Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1249 securities.
Note: The data shown here is as of date Apr. 09, 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 | 12.010.954,17 | 40.0 | 10194.0 | 400.0 | 01.Aug.2032 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.848.690,09 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.588.240,00 | 36.0 | 10091.0 | 203.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.400.304,44 | 35.0 | 9940.0 | 44.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.160.975,69 | 34.0 | 10600.0 | 500.0 | 13.Jan.2033 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 10.118.628,12 | 34.0 | 10300.0 | 421.0 | 17.Jan.2034 | 825.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.024.612,67 | 30.0 | 9998.0 | 493.0 | 14.Apr.2032 | 532.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.599.462,50 | 29.0 | 9925.0 | 632.0 | 15.Feb.2036 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 8.460.972,00 | 28.0 | 10555.0 | 602.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.356.402,12 | 28.0 | 10013.0 | 336.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.267.852,54 | 28.0 | 10433.0 | 119.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.059.062,00 | 27.0 | 9055.0 | 462.0 | 23.Apr.2031 | 225.0 |
| ECOPET | ECOPETROL SA | Agency | 7.903.076,39 | 27.0 | 10215.0 | 659.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.901.158,32 | 27.0 | 9900.0 | 16.0 | 30.Juni2031 | 900.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.723.330,67 | 26.0 | 10324.0 | 678.0 | 30.Jan.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.576.063,80 | 25.0 | 9903.0 | 162.0 | 26.Aug.2028 | 563.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.468.460,00 | 25.0 | 10128.0 | 354.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.464.575,44 | 25.0 | 10016.0 | 1136.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.420.922,00 | 25.0 | 10163.0 | 460.0 | 01.Feb.2032 | 775.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.372.890,00 | 25.0 | 11338.0 | 616.0 | 12.Mai2035 | 900.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.188.489,58 | 24.0 | 10100.0 | 272.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.118.683,16 | 24.0 | 9377.0 | 352.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.085.498,39 | 24.0 | 10114.0 | 663.0 | 03.Okt.2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.913.866,44 | 23.0 | 7507.0 | 1236.0 | 01.Okt.2046 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.893.255,94 | 23.0 | 8998.0 | 473.0 | 13.Juli2031 | 306.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.740.016,00 | 23.0 | 9480.0 | 321.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.716.944,94 | 23.0 | 9088.0 | 501.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.685.261,11 | 22.0 | 10635.0 | 338.0 | 12.Mai2030 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.624.323,61 | 22.0 | 6963.0 | 295.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.526.000,39 | 22.0 | 8815.0 | 426.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.423.514,50 | 22.0 | 10750.0 | 1154.0 | 02.Mai2054 | 750.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.417.375,83 | 22.0 | 9808.0 | 219.0 | 27.Apr.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.366.821,49 | 21.0 | 9251.0 | 457.0 | 09.Juni2031 | 340.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.340.696,89 | 21.0 | 9722.0 | 279.0 | 04.Dez.2029 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.286.583,33 | 21.0 | 10319.0 | 217.0 | 10.Jan.2031 | 650.0 |
| ECOPET | ECOPETROL SA | Agency | 6.276.405,28 | 21.0 | 7442.0 | 975.0 | 28.Mai2045 | 588.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.186.440,97 | 21.0 | 10425.0 | 363.0 | 28.Mai2033 | 925.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.066.221,33 | 20.0 | 10089.0 | 689.0 | 25.März2040 | 606.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.058.130,00 | 20.0 | 10005.0 | 259.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.056.668,88 | 20.0 | 10534.0 | 327.0 | 01.März2033 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.007.903,89 | 20.0 | 10005.0 | 2.0 | 02.Apr.2029 | 484.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.990.863,50 | 20.0 | 10260.0 | 157.0 | 01.März2028 | 675.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.984.089,58 | 20.0 | 9975.0 | 394.0 | 15.Okt.2032 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.973.872,22 | 20.0 | 9520.0 | 248.0 | 15.Jan.2029 | 500.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.969.915,58 | 20.0 | 10367.0 | 444.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 5.969.459,11 | 20.0 | 10441.0 | 718.0 | 01.März2036 | 670.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.918.111,20 | 20.0 | 10078.0 | 336.0 | 14.Jan.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.893.653,89 | 20.0 | 9966.0 | 511.0 | 22.Apr.2032 | 425.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.860.927,55 | 20.0 | 9992.0 | 255.0 | 17.Jan.2029 | 501.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.782.012,50 | 19.0 | 9512.0 | 155.0 | 25.Nov.2027 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.771.745,00 | 19.0 | 10130.0 | 197.0 | 15.Juni2028 | 563.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.767.578,00 | 19.0 | 9852.0 | 384.0 | 24.Juli2030 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.715.396,53 | 19.0 | 9844.0 | 46.0 | 15.Sept.2027 | 163.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.713.696,03 | 19.0 | 9414.0 | 1131.0 | 19.Apr.2047 | 575.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.700.783,75 | 19.0 | 9721.0 | 420.0 | 13.Jan.2031 | 456.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.698.512,89 | 19.0 | 9658.0 | 279.0 | 16.Apr.2029 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.679.523,01 | 19.0 | 10115.0 | 519.0 | 20.Okt.2035 | 558.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.624.908,33 | 19.0 | 10436.0 | 354.0 | 10.Juni2033 | 850.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.612.618,40 | 19.0 | 10183.0 | 239.0 | 22.Nov.2028 | 558.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.596.815,45 | 19.0 | 9745.0 | 279.0 | 15.Dez.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.553.796,44 | 19.0 | 9497.0 | 344.0 | 21.Jan.2030 | 368.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.552.050,00 | 19.0 | 9365.0 | 1415.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.520.281,25 | 19.0 | 9938.0 | 481.0 | 15.Feb.2034 | 675.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.519.227,78 | 19.0 | 10165.0 | 246.0 | 15.Apr.2030 | 788.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.466.562,20 | 18.0 | 9969.0 | 371.0 | 12.Juni2030 | 480.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.392.814,37 | 18.0 | 8958.0 | 440.0 | 19.Apr.2031 | 388.0 |
| ECOPET | ECOPETROL SA | Agency | 5.382.135,42 | 18.0 | 10575.0 | 239.0 | 19.Jan.2029 | 863.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.337.709,92 | 18.0 | 9952.0 | 267.0 | 11.Apr.2029 | 398.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.318.023,42 | 18.0 | 9971.0 | 277.0 | 31.Dez.2079 | 875.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.309.894,78 | 18.0 | 9900.0 | 271.0 | 28.Okt.2029 | 700.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.275.100,00 | 18.0 | 9095.0 | 461.0 | 08.Apr.2031 | 263.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.216.666,67 | 18.0 | 10175.0 | 204.0 | 04.Juni2029 | 750.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.164.221,71 | 17.0 | 10593.0 | 333.0 | 18.Juli2031 | 950.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.154.476,75 | 17.0 | 9028.0 | 489.0 | 23.Sept.2036 | 347.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.128.583,33 | 17.0 | 10083.0 | 346.0 | 22.Jan.2031 | 825.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.097.941,67 | 17.0 | 9956.0 | 386.0 | 31.Dez.2079 | 625.0 |
| YPFDAR | YPF SA RegS | Agency | 5.076.728,50 | 17.0 | 10588.0 | 218.0 | 17.Jan.2031 | 950.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.075.579,50 | 17.0 | 9914.0 | 396.0 | 08.Sept.2035 | 455.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.062.716,40 | 17.0 | 8958.0 | 471.0 | 17.Juni2031 | 269.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.046.961,38 | 17.0 | 9709.0 | 670.0 | 10.Aug.2037 | 563.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.034.176,88 | 17.0 | 9509.0 | 196.0 | 23.Apr.2028 | 175.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.026.564,27 | 17.0 | 10034.0 | 2.0 | 21.März2028 | 424.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.020.711,11 | 17.0 | 8763.0 | 941.0 | 16.Apr.2039 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.985.328,80 | 17.0 | 10381.0 | 633.0 | 05.Apr.2034 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.950.536,53 | 17.0 | 9900.0 | 144.0 | 07.Okt.2032 | 386.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.937.496,22 | 17.0 | 10492.0 | 939.0 | 30.März2040 | 613.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.817.881,97 | 16.0 | 8165.0 | 1141.0 | 25.Okt.2041 | 313.0 |
| YPFDAR | YPF SA RegS | Agency | 4.776.962,00 | 16.0 | 10324.0 | 151.0 | 30.Juni2029 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.769.784,32 | 16.0 | 10013.0 | 268.0 | 09.Mai2029 | 513.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.764.430,00 | 16.0 | 9856.0 | 52.0 | 21.Jan.2032 | 325.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.742.050,00 | 16.0 | 10400.0 | 370.0 | 30.Juli2035 | 730.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.703.341,54 | 16.0 | 9896.0 | 48.0 | 02.Okt.2031 | 334.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.699.100,47 | 16.0 | 9875.0 | 168.0 | 21.Juli2028 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 4.698.085,75 | 16.0 | 8915.0 | 472.0 | 02.Nov.2031 | 463.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.673.600,00 | 16.0 | 10140.0 | 323.0 | 30.Sept.2030 | 900.0 |
| OCPMR | OCP SA RegS | Agency | 4.654.391,11 | 16.0 | 10275.0 | 347.0 | 30.Apr.2030 | 610.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.648.729,33 | 16.0 | 9879.0 | 314.0 | 09.Okt.2029 | 456.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.643.283,33 | 16.0 | 10178.0 | 410.0 | 28.Okt.2032 | 850.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.642.285,50 | 16.0 | 10044.0 | 350.0 | 05.März2030 | 525.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.631.765,56 | 16.0 | 10050.0 | 186.0 | 24.März2028 | 490.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.611.340,28 | 16.0 | 10018.0 | 2.0 | 02.Apr.2028 | 423.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.609.832,18 | 15.0 | 9060.0 | 518.0 | 12.Jan.2032 | 288.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.609.282,80 | 15.0 | 9910.0 | 296.0 | 14.Juli2029 | 472.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.596.564,09 | 15.0 | 10118.0 | 235.0 | 01.Nov.2028 | 485.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.593.493,67 | 15.0 | 10294.0 | 642.0 | 05.Juli2034 | 565.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.587.606,27 | 15.0 | 9466.0 | 499.0 | 19.Jan.2032 | 419.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.586.991,25 | 15.0 | 10042.0 | 403.0 | 15.Apr.2036 | 655.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.582.526,67 | 15.0 | 6483.0 | 1313.0 | 08.Feb.2051 | 383.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.572.804,49 | 15.0 | 9785.0 | 345.0 | 31.Dez.2079 | 638.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.562.979,17 | 15.0 | 10488.0 | 252.0 | 03.Mai2029 | 875.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.554.482,02 | 15.0 | 10142.0 | 319.0 | 03.Nov.2030 | 763.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.550.711,00 | 15.0 | 9829.0 | 221.0 | 14.Aug.2028 | 425.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.543.044,00 | 15.0 | 10118.0 | 392.0 | 15.Jan.2033 | 900.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.538.463,31 | 15.0 | 9916.0 | 211.0 | 10.Aug.2030 | 463.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.526.558,67 | 15.0 | 10166.0 | 353.0 | 30.Juli2035 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.491.415,00 | 15.0 | 9866.0 | 153.0 | 06.Dez.2027 | 340.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.485.489,61 | 15.0 | 7586.0 | 1515.0 | 25.Okt.2051 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.468.458,75 | 15.0 | 10277.0 | 292.0 | 17.Apr.2032 | 763.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.454.941,33 | 15.0 | 9825.0 | 1206.0 | 14.Apr.2052 | 620.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.432.217,75 | 15.0 | 9840.0 | 400.0 | 01.Okt.2030 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.431.047,88 | 15.0 | 10141.0 | 266.0 | 23.Jan.2030 | 788.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.427.909,44 | 15.0 | 10049.0 | 273.0 | 28.März2029 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.416.728,00 | 15.0 | 9181.0 | 409.0 | 10.Sept.2030 | 263.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.411.706,67 | 15.0 | 9356.0 | 600.0 | 14.Okt.2038 | 485.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.410.904,86 | 15.0 | 9435.0 | 313.0 | 15.Nov.2029 | 388.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.402.962,67 | 15.0 | 9961.0 | 462.0 | 05.Sept.2031 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.401.446,00 | 15.0 | 10241.0 | 563.0 | 02.Mai2033 | 550.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.400.843,31 | 15.0 | 7128.0 | 1429.0 | 12.Jan.2052 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.399.665,00 | 15.0 | 7939.0 | 1268.0 | 16.Apr.2049 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.396.739,72 | 15.0 | 9914.0 | 161.0 | 19.Jan.2028 | 360.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.358.579,50 | 15.0 | 9880.0 | 316.0 | 17.Sept.2029 | 449.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.344.565,00 | 15.0 | 10352.0 | 501.0 | 16.Dez.2034 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.341.382,50 | 15.0 | 10114.0 | 1265.0 | 02.Juni2055 | 638.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.320.320,00 | 15.0 | 9191.0 | 421.0 | 27.Apr.2031 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.315.194,33 | 15.0 | 10248.0 | 601.0 | 21.Sept.2033 | 550.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.280.375,00 | 14.0 | 10638.0 | 113.0 | 17.Sept.2029 | 1088.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.272.683,10 | 14.0 | 10065.0 | 256.0 | 24.Jan.2029 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.243.374,33 | 14.0 | 9968.0 | 111.0 | 15.Juni2027 | 430.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.224.642,22 | 14.0 | 10260.0 | 186.0 | 24.Apr.2028 | 663.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.219.969,60 | 14.0 | 9925.0 | 553.0 | 14.Jan.2033 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.187.717,15 | 14.0 | 9925.0 | 0.0 | 04.März2030 | 471.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.152.452,07 | 14.0 | 10352.0 | 319.0 | 29.Nov.2031 | 825.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.123.628,06 | 14.0 | 10408.0 | 355.0 | 30.Mai2032 | 850.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.121.141,59 | 14.0 | 10498.0 | 202.0 | 15.Mai2033 | 875.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.114.373,06 | 14.0 | 9553.0 | 195.0 | 28.Apr.2028 | 288.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.113.652,93 | 14.0 | 9474.0 | 449.0 | 03.Feb.2032 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.101.803,44 | 14.0 | 9536.0 | 144.0 | 28.Sept.2027 | 100.0 |
| OCPMR | OCP SA RegS | Agency | 4.101.889,00 | 14.0 | 9213.0 | 459.0 | 23.Juni2031 | 375.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.099.227,54 | 14.0 | 9269.0 | 395.0 | 15.Aug.2030 | 325.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.098.443,75 | 14.0 | 10747.0 | 635.0 | 05.Nov.2038 | 775.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.043.112,50 | 14.0 | 9820.0 | 721.0 | 11.Sept.2035 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.041.938,85 | 14.0 | 9017.0 | 594.0 | 14.Apr.2033 | 350.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.035.783,75 | 14.0 | 9699.0 | 303.0 | 14.Feb.2030 | 963.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.035.197,31 | 14.0 | 9658.0 | 304.0 | 08.Aug.2029 | 390.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.033.399,21 | 14.0 | 7647.0 | 1231.0 | 19.Jan.2052 | 499.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.031.672,15 | 14.0 | 10129.0 | 102.0 | 01.Juni2027 | 590.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.023.614,00 | 14.0 | 10052.0 | 189.0 | 02.Apr.2028 | 440.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.004.875,00 | 13.0 | 9419.0 | 195.0 | 28.Apr.2028 | 263.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.985.955,55 | 13.0 | 7003.0 | 166.0 | 15.Jan.2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.985.052,00 | 13.0 | 9954.0 | 354.0 | 01.Apr.2031 | 464.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.978.267,78 | 13.0 | 9905.0 | 612.0 | 15.Sept.2035 | 635.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.976.303,50 | 13.0 | 9914.0 | 194.0 | 26.Apr.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.969.277,78 | 13.0 | 9913.0 | 124.0 | 01.Okt.2027 | 550.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.967.925,50 | 13.0 | 8943.0 | 308.0 | 23.Apr.2030 | 1100.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.966.957,50 | 13.0 | 9995.0 | 165.0 | 25.März2029 | 625.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.962.990,62 | 13.0 | 9863.0 | 82.0 | 31.Dez.2079 | 363.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.949.784,58 | 13.0 | 9947.0 | 65.0 | 31.Dez.2079 | 545.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.944.035,43 | 13.0 | 9372.0 | 317.0 | 21.Sept.2029 | 399.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.924.068,40 | 13.0 | 10563.0 | 198.0 | 21.März2030 | 913.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.921.433,15 | 13.0 | 10482.0 | 160.0 | 03.Mai2029 | 963.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.908.675,78 | 13.0 | 9971.0 | 719.0 | 10.Dez.2035 | 545.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.904.470,00 | 13.0 | 9720.0 | 667.0 | 11.Sept.2034 | 545.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.899.515,67 | 13.0 | 10080.0 | 442.0 | 22.Jan.2033 | 863.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.885.721,67 | 13.0 | 10069.0 | 189.0 | 12.Juni2028 | 488.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.867.848,89 | 13.0 | 9356.0 | 344.0 | 04.Feb.2030 | 438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.866.493,67 | 13.0 | 9998.0 | 365.0 | 08.Mai2030 | 425.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.864.625,87 | 13.0 | 9713.0 | 370.0 | 18.Juni2030 | 438.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.855.005,63 | 13.0 | 10000.0 | 113.0 | 15.Juni2032 | 460.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.842.593,89 | 13.0 | 10265.0 | 348.0 | 04.Feb.2032 | 680.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.834.250,67 | 13.0 | 10069.0 | 341.0 | 26.März2030 | 625.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.825.649,00 | 13.0 | 10276.0 | 171.0 | 25.Apr.2029 | 775.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.800.811,00 | 13.0 | 10404.0 | 643.0 | 05.Juli2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.799.525,00 | 13.0 | 9915.0 | 697.0 | 12.Aug.2036 | 540.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.788.204,17 | 13.0 | 9542.0 | 280.0 | 20.Nov.2029 | 1113.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.780.720,00 | 13.0 | 10320.0 | 364.0 | 24.Juni2055 | 630.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.773.118,17 | 13.0 | 9868.0 | 77.0 | 21.Jan.2032 | 285.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.772.353,00 | 13.0 | 10364.0 | 731.0 | 01.Feb.2036 | 615.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.770.067,71 | 13.0 | 9575.0 | 299.0 | 06.Juni2030 | 1438.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.760.874,08 | 13.0 | 9811.0 | -3.0 | 29.Jan.2031 | 447.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.757.434,44 | 13.0 | 9311.0 | 384.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.754.862,90 | 13.0 | 10274.0 | 160.0 | 09.Jan.2029 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.748.312,00 | 13.0 | 10287.0 | 254.0 | 16.Jan.2029 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.736.224,92 | 13.0 | 9798.0 | 730.0 | 17.März2041 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.732.169,50 | 13.0 | 10356.0 | 343.0 | 01.Apr.2030 | 563.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.727.865,55 | 13.0 | 8944.0 | 449.0 | 17.Mai2031 | 380.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.698.188,44 | 12.0 | 10089.0 | 568.0 | 20.Jan.2036 | 850.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.655.575,00 | 12.0 | 10047.0 | 165.0 | 26.Jan.2028 | 538.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.655.383,61 | 12.0 | 10019.0 | 410.0 | 15.Apr.2036 | 584.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.653.325,00 | 12.0 | 10030.0 | 653.0 | 17.Juli2034 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.652.826,00 | 12.0 | 9594.0 | 1086.0 | 26.März2044 | 570.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.642.646,67 | 12.0 | 10465.0 | 277.0 | 24.Dez.2034 | 863.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.633.293,03 | 12.0 | 9706.0 | 202.0 | 22.März2030 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.632.028,86 | 12.0 | 9253.0 | 1383.0 | 17.Juli2064 | 588.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.617.140,00 | 12.0 | 10003.0 | 350.0 | 10.März2035 | 580.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.616.428,00 | 12.0 | 9906.0 | 399.0 | 22.Jan.2031 | 660.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.614.316,00 | 12.0 | 9863.0 | 320.0 | 15.Feb.2031 | 1200.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.600.425,69 | 12.0 | 10037.0 | 526.0 | 10.Dez.2035 | 763.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.595.670,83 | 12.0 | 9350.0 | 209.0 | 30.Juni2028 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.590.412,00 | 12.0 | 9877.0 | 50.0 | 14.Okt.2031 | 200.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.588.860,99 | 12.0 | 9878.0 | 370.0 | 31.Dez.2079 | 650.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.588.601,78 | 12.0 | 9417.0 | 318.0 | 28.Aug.2029 | 238.0 |
| OCPMR | OCP SA RegS | Agency | 3.585.010,07 | 12.0 | 7998.0 | 1222.0 | 23.Juni2051 | 513.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.580.498,92 | 12.0 | 10356.0 | 285.0 | 23.Juli2029 | 838.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.578.056,25 | 12.0 | 10013.0 | 1093.0 | 23.Apr.2045 | 588.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.574.721,39 | 12.0 | 10000.0 | 358.0 | 31.Dez.2033 | 607.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.569.417,28 | 12.0 | 10263.0 | 493.0 | 13.Mai2032 | 585.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.567.256,00 | 12.0 | 9890.0 | 137.0 | 18.Sept.2027 | 350.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.566.159,72 | 12.0 | 10077.0 | 169.0 | 24.Jan.2028 | 545.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.556.106,75 | 12.0 | 10316.0 | 166.0 | 17.Jan.2028 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.540.599,14 | 12.0 | 10395.0 | 448.0 | 30.Sept.2033 | 850.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.537.975,00 | 12.0 | 9927.0 | 31.0 | 31.Dez.2079 | 420.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.535.372,75 | 12.0 | 9288.0 | 410.0 | 17.Sept.2030 | 263.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.528.468,12 | 12.0 | 9983.0 | 115.0 | 17.Juli2027 | 438.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.527.620,89 | 12.0 | 10324.0 | 180.0 | 31.Dez.2079 | 640.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.518.647,25 | 12.0 | 10167.0 | 158.0 | 30.Apr.2029 | 788.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.517.902,56 | 12.0 | 10118.0 | 357.0 | 18.Mai2030 | 588.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.514.884,30 | 12.0 | 10209.0 | 167.0 | 17.Jan.2028 | 575.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.501.197,22 | 12.0 | 10200.0 | 529.0 | 22.Juli2032 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.500.305,42 | 12.0 | 10369.0 | 229.0 | 09.Nov.2028 | 575.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.488.848,61 | 12.0 | 9828.0 | 407.0 | 31.Dez.2079 | 610.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.487.902,08 | 12.0 | 10090.0 | 215.0 | 27.Sept.2028 | 650.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.480.636,51 | 12.0 | 10056.0 | 121.0 | 21.Juli2027 | 695.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.478.202,43 | 12.0 | 10024.0 | 196.0 | 27.Sept.2028 | 725.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.476.452,17 | 12.0 | 9087.0 | 391.0 | 10.Juni2030 | 188.0 |
| OCPMR | OCP SA RegS | Agency | 3.472.881,96 | 12.0 | 10213.0 | 995.0 | 25.Apr.2044 | 688.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.468.679,81 | 12.0 | 10155.0 | 180.0 | 07.März2028 | 546.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.460.992,38 | 12.0 | 10140.0 | 535.0 | 31.Jan.2041 | 725.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.441.012,50 | 12.0 | 9836.0 | 308.0 | 31.Dez.2079 | 813.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.434.944,44 | 12.0 | 10097.0 | 162.0 | 06.Okt.2028 | 950.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.434.070,83 | 12.0 | 9925.0 | 324.0 | 11.Juli2030 | 725.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.432.770,11 | 12.0 | 9003.0 | 422.0 | 18.März2031 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.406.473,60 | 11.0 | 9833.0 | 736.0 | 26.Nov.2035 | 508.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.403.386,00 | 11.0 | 9430.0 | 275.0 | 08.März2029 | 285.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.402.171,28 | 11.0 | 9983.0 | 230.0 | 19.Sept.2028 | 445.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.399.504,00 | 11.0 | 10250.0 | 310.0 | 02.Mai2032 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.396.331,31 | 11.0 | 9318.0 | 1289.0 | 17.Juli2054 | 575.0 |
| YPFDAR | YPF SA RegS | Agency | 3.379.400,00 | 11.0 | 10495.0 | 265.0 | 11.Sept.2031 | 875.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.365.395,31 | 11.0 | 9825.0 | 81.0 | 31.Dez.2079 | 370.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.363.468,75 | 11.0 | 10725.0 | 288.0 | 15.Okt.2029 | 1013.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.360.450,92 | 11.0 | 9782.0 | 383.0 | 09.Juli2030 | 413.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.359.739,75 | 11.0 | 9734.0 | 237.0 | 01.Nov.2028 | 338.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.359.533,33 | 11.0 | 10272.0 | 819.0 | 31.Mai2038 | 638.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.355.552,78 | 11.0 | 10147.0 | 1255.0 | 28.Juni2054 | 640.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.353.008,16 | 11.0 | 10196.0 | 218.0 | 29.Mai2030 | 788.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.352.269,17 | 11.0 | 9700.0 | 80.0 | 31.Dez.2079 | 430.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.351.920,00 | 11.0 | 8257.0 | 1167.0 | 30.Juni2056 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.345.391,11 | 11.0 | 10252.0 | 390.0 | 01.Dez.2030 | 575.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.339.400,00 | 11.0 | 9165.0 | 419.0 | 28.Okt.2030 | 250.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.338.382,56 | 11.0 | 9783.0 | 396.0 | 10.Sept.2030 | 463.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.326.009,56 | 11.0 | 11601.0 | 583.0 | 24.Nov.2033 | 745.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.322.365,33 | 11.0 | 9616.0 | 187.0 | 22.März2028 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.316.939,00 | 11.0 | 8881.0 | 428.0 | 24.Nov.2030 | 225.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.303.972,56 | 11.0 | 8913.0 | 450.0 | 18.März2031 | 298.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.294.767,27 | 11.0 | 9688.0 | 503.0 | 16.Apr.2034 | 470.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.288.642,50 | 11.0 | 9083.0 | 443.0 | 19.Jan.2031 | 238.0 |
| YPFDAR | YPF SA RegS | Agency | 3.275.433,33 | 11.0 | 9910.0 | 494.0 | 30.Sept.2033 | 700.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.262.743,11 | 11.0 | 9983.0 | 92.0 | 13.Mai2028 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.232.858,25 | 11.0 | 10287.0 | 246.0 | 11.Jan.2029 | 585.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.232.660,00 | 11.0 | 10505.0 | 613.0 | 02.Mai2034 | 625.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.224.661,33 | 11.0 | 10169.0 | 276.0 | 23.Juni2029 | 800.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.218.028,00 | 11.0 | 9913.0 | 100.0 | 05.Mai2027 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.218.100,00 | 11.0 | 9930.0 | 107.0 | 17.Juli2027 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 3.210.890,28 | 11.0 | 9133.0 | 930.0 | 18.Sept.2043 | 738.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.200.773,84 | 11.0 | 8190.0 | 710.0 | 30.Sept.2040 | 294.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.200.382,67 | 11.0 | 9931.0 | 124.0 | 07.Aug.2027 | 413.0 |
| JBS | JBS USA LUX SA | Industrie | 3.189.954,28 | 11.0 | 10359.0 | 566.0 | 01.Apr.2033 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.181.046,60 | 11.0 | 10141.0 | 447.0 | 04.Feb.2039 | 688.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.177.845,53 | 11.0 | 7700.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.172.866,67 | 11.0 | 9888.0 | 761.0 | 19.März2036 | 525.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.165.773,39 | 11.0 | 10028.0 | 336.0 | 31.Dez.2079 | 895.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.164.842,87 | 11.0 | 9150.0 | 522.0 | 27.Apr.2032 | 354.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.148.092,15 | 11.0 | 10197.0 | 304.0 | 07.Jan.2031 | 763.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.142.592,44 | 11.0 | 10782.0 | 219.0 | 16.Okt.2028 | 925.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.131.111,11 | 11.0 | 9600.0 | 366.0 | 28.Jan.2031 | 950.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.130.652,00 | 11.0 | 10741.0 | 218.0 | 12.Okt.2028 | 900.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.123.491,11 | 11.0 | 10033.0 | 662.0 | 10.Sept.2034 | 550.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.121.869,45 | 10.0 | 11035.0 | 611.0 | 15.März2034 | 675.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.120.833,33 | 10.0 | 10150.0 | 285.0 | 28.Mai2030 | 700.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.119.070,09 | 10.0 | 10558.0 | 227.0 | 01.Okt.2028 | 753.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.117.166,67 | 10.0 | 10200.0 | 419.0 | 30.Juni2034 | 700.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.112.416,67 | 10.0 | 9100.0 | 477.0 | 08.Aug.2031 | 325.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.109.406,67 | 10.0 | 10178.0 | 282.0 | 06.Juni2030 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.108.850,00 | 10.0 | 10225.0 | 238.0 | 15.Jan.2029 | 600.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.081.437,33 | 10.0 | 9622.0 | 403.0 | 01.Okt.2030 | 375.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.076.250,00 | 10.0 | 10050.0 | 223.0 | 28.Juli2029 | 1050.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.074.666,67 | 10.0 | 10200.0 | 637.0 | 06.März2034 | 550.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.070.375,83 | 10.0 | 10002.0 | 278.0 | 06.Juni2029 | 688.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.069.840,88 | 10.0 | 10270.0 | 347.0 | 18.Mai2031 | 813.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.068.661,58 | 10.0 | 10417.0 | 662.0 | 03.Juli2036 | 624.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.060.886,89 | 10.0 | 10659.0 | 580.0 | 07.Nov.2033 | 650.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.058.616,00 | 10.0 | 9473.0 | 325.0 | 30.Jan.2030 | 450.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.057.947,92 | 10.0 | 9963.0 | 50.0 | 31.Dez.2079 | 913.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.057.090,67 | 10.0 | 10060.0 | 294.0 | 10.Juli2029 | 535.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.055.838,33 | 10.0 | 10161.0 | 224.0 | 21.Sept.2028 | 530.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.049.052,50 | 10.0 | 9973.0 | 272.0 | 22.Apr.2029 | 413.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.045.777,67 | 10.0 | 9981.0 | 367.0 | 04.Juni2030 | 497.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.044.490,00 | 10.0 | 10144.0 | 275.0 | 05.Apr.2029 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.042.503,97 | 10.0 | 10301.0 | 360.0 | 14.Juni2030 | 600.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.040.937,50 | 10.0 | 9913.0 | 168.0 | 29.Nov.2028 | 625.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.038.395,12 | 10.0 | 10052.0 | 881.0 | 23.Aug.2042 | 610.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.036.505,07 | 10.0 | 8466.0 | 461.0 | 28.Dez.2031 | 650.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.033.307,50 | 10.0 | 9983.0 | 375.0 | 08.Juli2030 | 513.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.029.654,17 | 10.0 | 10150.0 | 571.0 | 20.Nov.2035 | 775.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.020.730,00 | 10.0 | 10069.0 | 317.0 | 08.Okt.2029 | 555.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.014.265,00 | 10.0 | 10019.0 | 170.0 | 15.März2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.010.660,28 | 10.0 | 6770.0 | 1290.0 | 03.Aug.2050 | 403.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.008.445,00 | 10.0 | 9847.0 | 405.0 | 13.Nov.2030 | 450.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.002.424,17 | 10.0 | 9874.0 | 343.0 | 31.Dez.2079 | 625.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.002.199,90 | 10.0 | 9909.0 | 418.0 | 28.Jan.2031 | 505.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.002.210,00 | 10.0 | 9938.0 | 264.0 | 11.Feb.2029 | 440.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.994.191,06 | 10.0 | 10277.0 | 1219.0 | 01.Dez.2052 | 650.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.985.680,00 | 10.0 | 9697.0 | 761.0 | 11.Apr.2038 | 520.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.977.560,37 | 10.0 | 10487.0 | 596.0 | 11.Jan.2035 | 610.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.971.230,04 | 10.0 | 10278.0 | 481.0 | 30.Jan.2032 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.969.056,00 | 10.0 | 9555.0 | 318.0 | 11.Sept.2029 | 300.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.961.028,00 | 10.0 | 10339.0 | 612.0 | 14.Mai2035 | 591.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.955.837,36 | 10.0 | 10394.0 | 723.0 | 31.Dez.2079 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.948.281,00 | 10.0 | 10328.0 | 275.0 | 26.Juni2031 | 713.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.948.421,00 | 10.0 | 10449.0 | 938.0 | 23.Feb.2042 | 651.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.939.981,08 | 10.0 | 9917.0 | 99.0 | 30.Apr.2028 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.940.055,56 | 10.0 | 10494.0 | 564.0 | 12.Juni2033 | 613.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.932.190,00 | 10.0 | 10099.0 | 327.0 | 02.Okt.2030 | 750.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.931.919,90 | 10.0 | 9623.0 | 422.0 | 31.Dez.2079 | 615.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.928.900,43 | 10.0 | 9934.0 | 406.0 | 26.Nov.2030 | 451.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.925.582,67 | 10.0 | 10313.0 | 120.0 | 15.Nov.2028 | 1000.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.923.858,33 | 10.0 | 8594.0 | 527.0 | 31.März2036 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.921.184,28 | 10.0 | 9978.0 | 94.0 | 09.Mai2027 | 475.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.916.582,36 | 10.0 | 9828.0 | 680.0 | 10.Okt.2034 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.914.768,58 | 10.0 | 10319.0 | 641.0 | 15.Aug.2034 | 620.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.911.668,67 | 10.0 | 10051.0 | 319.0 | 31.Dez.2079 | 750.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.911.291,75 | 10.0 | 10215.0 | 296.0 | 23.Aug.2032 | 578.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.900.980,33 | 10.0 | 11022.0 | 1006.0 | 20.Jan.2042 | 625.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.899.758,33 | 10.0 | 9944.0 | 656.0 | 31.Dez.2079 | 713.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.892.392,74 | 10.0 | 10089.0 | 309.0 | 15.Okt.2030 | 500.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.891.700,00 | 10.0 | 10050.0 | 434.0 | 10.Nov.2032 | 675.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.891.567,62 | 10.0 | 9995.0 | 256.0 | 09.Okt.2029 | 667.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.886.215,50 | 10.0 | 10231.0 | 688.0 | 23.Feb.2038 | 613.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.882.889,33 | 10.0 | 10153.0 | 292.0 | 02.Juli2029 | 538.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.881.958,33 | 10.0 | 10016.0 | 13.0 | 25.Mai2027 | 750.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.879.552,00 | 10.0 | 10929.0 | 546.0 | 17.Jan.2033 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.872.877,78 | 10.0 | 10213.0 | 267.0 | 06.März2029 | 538.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.869.590,28 | 10.0 | 9813.0 | 284.0 | 30.Juli2030 | 438.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.865.936,11 | 10.0 | 10125.0 | 294.0 | 24.Juli2029 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.865.333,33 | 10.0 | 10093.0 | 393.0 | 31.Dez.2079 | 488.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.861.153,25 | 10.0 | 11009.0 | 896.0 | 16.Apr.2040 | 675.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.859.272,01 | 10.0 | 8013.0 | 1275.0 | 09.Juni2051 | 475.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.856.602,50 | 10.0 | 9913.0 | 457.0 | 15.Juli2031 | 480.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.852.834,72 | 10.0 | 9688.0 | 379.0 | 15.Jan.2031 | 650.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.852.388,92 | 10.0 | 10284.0 | 297.0 | 15.Aug.2029 | 600.0 |
| YPFDAR | YPF SA RegS | Agency | 2.851.343,06 | 10.0 | 8890.0 | 1005.0 | 15.Dez.2047 | 700.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.851.110,45 | 10.0 | 9985.0 | 242.0 | 25.Juli2029 | 975.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.850.869,17 | 10.0 | 9823.0 | 319.0 | 02.Okt.2029 | 425.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.849.556,11 | 10.0 | 10067.0 | 409.0 | 24.Jan.2031 | 538.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.845.832,89 | 10.0 | 10162.0 | 361.0 | 07.Apr.2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.843.820,44 | 10.0 | 8335.0 | 1335.0 | 16.März2052 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.841.879,44 | 10.0 | 10077.0 | 346.0 | 18.Feb.2030 | 522.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.841.104,62 | 10.0 | 9723.0 | 258.0 | 19.Jan.2029 | 338.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.837.124,50 | 10.0 | 9958.0 | 366.0 | 29.Mai2030 | 488.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.836.575,00 | 10.0 | 9990.0 | 318.0 | 14.Feb.2031 | 938.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.832.998,00 | 10.0 | 9952.0 | 366.0 | 02.Juni2030 | 475.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.828.200,67 | 10.0 | 9868.0 | 394.0 | 16.Okt.2030 | 488.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.825.034,72 | 9.0 | 9938.0 | 412.0 | 03.Dez.2030 | 438.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.823.328,67 | 9.0 | 10045.0 | 269.0 | 12.März2029 | 525.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.819.419,61 | 9.0 | 10013.0 | 2.0 | 19.Nov.2028 | 426.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.817.473,67 | 9.0 | 11479.0 | 460.0 | 01.Dez.2031 | 738.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.815.939,39 | 9.0 | 10688.0 | 480.0 | 10.Feb.2035 | 888.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.815.528,46 | 9.0 | 9218.0 | 360.0 | 30.Juni2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.815.616,80 | 9.0 | 9697.0 | 183.0 | 30.März2028 | 538.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.808.402,33 | 9.0 | 10020.0 | 1440.0 | 01.Apr.2055 | 525.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.807.371,19 | 9.0 | 9246.0 | 227.0 | 15.Okt.2028 | 563.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.804.553,89 | 9.0 | 9886.0 | 457.0 | 15.Jan.2037 | 565.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.795.873,64 | 9.0 | 9967.0 | 357.0 | 25.März2030 | 495.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.794.034,44 | 9.0 | 9906.0 | 173.0 | 31.Jan.2028 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.779.854,31 | 9.0 | 9959.0 | 110.0 | 15.Jan.2028 | 650.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.774.146,67 | 9.0 | 9591.0 | 304.0 | 06.Nov.2029 | 750.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.767.022,22 | 9.0 | 9875.0 | 47.0 | 30.Sept.2031 | 325.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.760.453,00 | 9.0 | 9486.0 | 472.0 | 28.Okt.2031 | 450.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.760.518,91 | 9.0 | 9774.0 | 113.0 | 10.Juni2027 | 259.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.757.230,00 | 9.0 | 11575.0 | 681.0 | 27.Juli2035 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.754.577,78 | 9.0 | 9813.0 | 496.0 | 24.Sept.2033 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.753.858,33 | 9.0 | 9755.0 | 426.0 | 02.Feb.2031 | 438.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.753.530,00 | 9.0 | 10233.0 | 186.0 | 02.Mai2029 | 825.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.753.301,44 | 9.0 | 9747.0 | 43.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.743.557,23 | 9.0 | 9434.0 | 746.0 | 17.Sept.2035 | 463.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.739.231,11 | 9.0 | 6764.0 | 1653.0 | 16.Juli2070 | 370.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.737.403,67 | 9.0 | 9730.0 | 124.0 | 20.Juli2027 | 213.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.734.749,73 | 9.0 | 9488.0 | 1272.0 | 11.Apr.2053 | 568.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.722.008,33 | 9.0 | 6360.0 | 1398.0 | 24.Nov.2050 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.717.568,00 | 9.0 | 9678.0 | 438.0 | 16.März2031 | 450.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.704.566,70 | 9.0 | 10353.0 | 353.0 | 20.Jan.2033 | 601.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.704.388,79 | 9.0 | 10394.0 | 283.0 | 05.Okt.2034 | 899.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.703.390,00 | 9.0 | 8926.0 | 1113.0 | 31.Jan.2043 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.699.488,31 | 9.0 | 9633.0 | 684.0 | 02.Okt.2034 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.699.083,33 | 9.0 | 9475.0 | 324.0 | 30.Okt.2029 | 375.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.696.694,67 | 9.0 | 7338.0 | 1543.0 | 06.Dez.2059 | 390.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.695.147,78 | 9.0 | 9567.0 | 176.0 | 31.Dez.2079 | 430.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.686.582,53 | 9.0 | 10119.0 | 318.0 | 03.Jan.2035 | 813.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.685.800,00 | 9.0 | 9970.0 | 334.0 | 14.Nov.2030 | 900.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.679.037,83 | 9.0 | 10279.0 | 642.0 | 21.März2034 | 525.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.679.201,08 | 9.0 | 9388.0 | 422.0 | 30.März2031 | 588.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.666.787,50 | 9.0 | 10150.0 | 137.0 | 14.Feb.2028 | 713.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.665.687,56 | 9.0 | 10116.0 | 366.0 | 31.Juli2030 | 725.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.657.345,17 | 9.0 | 10047.0 | 365.0 | 24.Juni2035 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.656.171,56 | 9.0 | 10039.0 | 116.0 | 30.Juni2027 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.651.025,00 | 9.0 | 10028.0 | 194.0 | 23.Mai2028 | 450.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.649.984,24 | 9.0 | 10100.0 | 584.0 | 31.Dez.2079 | 900.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.645.104,17 | 9.0 | 8800.0 | 427.0 | 01.Okt.2031 | 875.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.640.762,94 | 9.0 | 10113.0 | 468.0 | 04.Sept.2031 | 463.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.638.510,00 | 9.0 | 8775.0 | 530.0 | 14.Sept.2032 | 305.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.633.525,56 | 9.0 | 10005.0 | 108.0 | 06.Juli2027 | 485.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.629.928,85 | 9.0 | 9145.0 | 400.0 | 30.Dez.2030 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.622.526,88 | 9.0 | 9689.0 | 399.0 | 17.Sept.2030 | 413.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.617.388,67 | 9.0 | 9300.0 | 517.0 | 22.Feb.2032 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.616.758,67 | 9.0 | 6100.0 | 1597.0 | 24.Nov.2070 | 350.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.615.795,00 | 9.0 | 9997.0 | 311.0 | 02.März2030 | 638.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.614.963,72 | 9.0 | 9978.0 | 636.0 | 13.Feb.2034 | 519.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.613.611,20 | 9.0 | 10033.0 | 2.0 | 21.März2030 | 429.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.605.362,50 | 9.0 | 10238.0 | 362.0 | 30.Juni2030 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.602.759,61 | 9.0 | 9906.0 | 570.0 | 12.Jan.2033 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.601.075,00 | 9.0 | 10282.0 | 333.0 | 14.Jan.2030 | 525.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.584.704,49 | 9.0 | 9881.0 | 80.0 | 04.Feb.2032 | 338.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.583.261,78 | 9.0 | 9927.0 | 234.0 | 30.Sept.2028 | 397.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.573.682,67 | 9.0 | 10681.0 | 1095.0 | 16.März2047 | 700.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.565.700,00 | 9.0 | 10150.0 | 251.0 | 17.Jan.2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.559.371,88 | 9.0 | 10030.0 | 192.0 | 05.Mai2028 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.553.840,00 | 9.0 | 6981.0 | 1436.0 | 03.Juni2050 | 324.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.550.211,25 | 9.0 | 10856.0 | 540.0 | 29.Juni2038 | 845.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.549.000,97 | 9.0 | 9866.0 | 156.0 | 30.Nov.2027 | 367.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.546.268,83 | 9.0 | 9711.0 | 367.0 | 23.Apr.2030 | 395.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.540.949,33 | 9.0 | 7763.0 | 1396.0 | 22.Apr.2051 | 384.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.540.646,00 | 9.0 | 10378.0 | 243.0 | 17.Jan.2034 | 925.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.540.250,25 | 9.0 | 9367.0 | 1044.0 | 08.Nov.2042 | 525.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.537.595,43 | 9.0 | 9033.0 | 407.0 | 19.Aug.2030 | 216.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.535.520,00 | 9.0 | 10353.0 | 530.0 | 01.Dez.2032 | 600.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.533.647,92 | 9.0 | 10125.0 | 696.0 | 02.Apr.2035 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.531.650,00 | 9.0 | 8297.0 | 1277.0 | 06.Dez.2047 | 420.0 |
| METINV | METINVEST BV RegS | Industrie | 2.530.384,38 | 9.0 | 8575.0 | 296.0 | 17.Okt.2029 | 775.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.528.728,10 | 9.0 | 10905.0 | 683.0 | 01.März2035 | 638.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.525.560,80 | 8.0 | 9292.0 | 351.0 | 12.Feb.2030 | 395.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.524.865,36 | 8.0 | 10224.0 | 246.0 | 31.Dez.2079 | 937.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.523.206,67 | 8.0 | 10299.0 | 427.0 | 28.Mai2031 | 595.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.512.315,00 | 8.0 | 9569.0 | 381.0 | 08.Juli2030 | 375.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.506.215,00 | 8.0 | 10166.0 | 184.0 | 11.Apr.2028 | 563.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.504.896,00 | 8.0 | 10227.0 | 280.0 | 21.Mai2034 | 552.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.498.161,78 | 8.0 | 7787.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.490.719,00 | 8.0 | 10168.0 | 575.0 | 03.Mai2033 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.488.290,14 | 8.0 | 11258.0 | 432.0 | 15.Sept.2031 | 813.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.488.218,06 | 8.0 | 9400.0 | 373.0 | 15.Feb.2031 | 988.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.479.125,00 | 8.0 | 10038.0 | 236.0 | 23.Apr.2029 | 638.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.471.286,28 | 8.0 | 9392.0 | 459.0 | 03.Juni2031 | 325.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.470.725,83 | 8.0 | 9269.0 | 1281.0 | 05.Juni2115 | 685.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.470.835,00 | 8.0 | 10069.0 | 572.0 | 21.Apr.2033 | 488.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.469.795,14 | 8.0 | 9722.0 | 285.0 | 13.Mai2029 | 389.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.465.453,67 | 8.0 | 9906.0 | 386.0 | 15.Apr.2036 | 763.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.462.166,00 | 8.0 | 10206.0 | 348.0 | 11.März2032 | 711.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.461.440,00 | 8.0 | 10200.0 | 341.0 | 31.Dez.2079 | 720.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.459.471,47 | 8.0 | 8279.0 | 1285.0 | 22.Apr.2049 | 438.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.456.972,92 | 8.0 | 9356.0 | 433.0 | 11.Juli2031 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.454.872,00 | 8.0 | 10085.0 | 117.0 | 02.Juli2027 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.450.576,67 | 8.0 | 10135.0 | 695.0 | 18.Feb.2035 | 549.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.448.647,52 | 8.0 | 10130.0 | 664.0 | 23.Feb.2036 | 585.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.447.364,22 | 8.0 | 9157.0 | 1163.0 | 10.Feb.2045 | 488.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.447.108,00 | 8.0 | 10096.0 | 258.0 | 23.Jan.2029 | 483.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.445.525,12 | 8.0 | 10002.0 | 700.0 | 02.Juni2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.443.634,67 | 8.0 | 10178.0 | 230.0 | 04.Apr.2034 | 632.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.443.770,40 | 8.0 | 10038.0 | 369.0 | 14.Juli2035 | 621.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.441.576,00 | 8.0 | 10062.0 | 162.0 | 14.Jan.2028 | 475.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.431.466,00 | 8.0 | 9941.0 | 235.0 | 22.Okt.2028 | 413.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.429.599,87 | 8.0 | 10009.0 | 441.0 | 31.Dez.2079 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.420.398,07 | 8.0 | 10064.0 | 185.0 | 21.März2028 | 440.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.418.379,41 | 8.0 | 9505.0 | 209.0 | 13.Dez.2028 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.418.316,67 | 8.0 | 9992.0 | 125.0 | 27.Juli2027 | 425.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.412.435,00 | 8.0 | 10007.0 | 719.0 | 09.Sept.2035 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.408.977,54 | 8.0 | 8425.0 | 271.0 | 15.März2029 | 425.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.406.655,67 | 8.0 | 10013.0 | 440.0 | 17.Sept.2032 | 620.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.400.583,53 | 8.0 | 9988.0 | 232.0 | 27.Sept.2028 | 472.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.400.132,67 | 8.0 | 9926.0 | 362.0 | 31.Dez.2079 | 625.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.399.253,93 | 8.0 | 9880.0 | 749.0 | 15.Jan.2036 | 508.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.394.992,89 | 8.0 | 9166.0 | 444.0 | 10.Feb.2031 | 280.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.394.637,33 | 8.0 | 9935.0 | 216.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.392.929,33 | 8.0 | 9930.0 | 435.0 | 04.März2031 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.387.712,00 | 8.0 | 9944.0 | 1310.0 | 05.Apr.2054 | 600.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.387.679,87 | 8.0 | 9892.0 | 384.0 | 04.Sept.2035 | 595.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.376.340,00 | 8.0 | 9823.0 | 359.0 | 31.Dez.2079 | 825.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.374.254,30 | 8.0 | 10486.0 | 144.0 | 16.Nov.2028 | 777.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.364.836,86 | 8.0 | 9061.0 | 449.0 | 09.Feb.2031 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.364.427,33 | 8.0 | 9828.0 | 270.0 | 16.März2029 | 388.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.360.306,00 | 8.0 | 10175.0 | 488.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.358.771,33 | 8.0 | 10410.0 | 332.0 | 11.Feb.2035 | 763.0 |
| JBS | JBS NV | Industrie | 2.347.473,28 | 8.0 | 10080.0 | 738.0 | 15.Jan.2036 | 550.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.332.529,11 | 8.0 | 10585.0 | 602.0 | 31.Jan.2045 | 850.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.329.074,86 | 8.0 | 9970.0 | 31.0 | 31.Dez.2079 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.328.091,99 | 8.0 | 8686.0 | 1092.0 | 16.Juli2042 | 438.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.314.025,69 | 8.0 | 10275.0 | 261.0 | 15.Mai2029 | 613.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.313.192,00 | 8.0 | 9461.0 | 309.0 | 16.Nov.2029 | 450.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.302.489,25 | 8.0 | 10307.0 | 208.0 | 18.Juli2033 | 713.0 |
| JBS | JBS NV | Industrie | 2.297.252,91 | 8.0 | 9924.0 | 1299.0 | 01.März2056 | 625.0 |
| ECOPET | ECOPETROL SA | Agency | 2.295.808,33 | 8.0 | 7151.0 | 1045.0 | 02.Nov.2051 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.282.543,39 | 8.0 | 10261.0 | 132.0 | 31.Dez.2079 | 775.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.281.933,55 | 8.0 | 6954.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.271.037,33 | 8.0 | 9405.0 | 351.0 | 22.Jan.2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.265.212,00 | 8.0 | 9328.0 | 417.0 | 31.Dez.2079 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.265.328,39 | 8.0 | 10077.0 | 184.0 | 21.Apr.2028 | 475.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.257.036,55 | 8.0 | 10467.0 | 489.0 | 13.Mai2032 | 635.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.255.398,89 | 8.0 | 10986.0 | 755.0 | 27.Okt.2036 | 650.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.252.980,78 | 8.0 | 7307.0 | 1404.0 | 16.Jan.2050 | 350.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.252.567,17 | 8.0 | 9997.0 | 223.0 | 01.Nov.2028 | 555.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.247.203,82 | 8.0 | 9655.0 | 288.0 | 03.Juli2029 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.246.997,61 | 8.0 | 10051.0 | 357.0 | 23.Apr.2030 | 488.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.240.498,62 | 8.0 | 8122.0 | 342.0 | 05.Juni2034 | 0.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.239.216,66 | 8.0 | 9860.0 | 463.0 | 15.Apr.2055 | 662.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.226.876,67 | 7.0 | 10043.0 | 174.0 | 08.Feb.2028 | 475.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.226.042,81 | 7.0 | 10017.0 | 121.0 | 27.Juli2027 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.222.581,29 | 7.0 | 10053.0 | 267.0 | 04.März2029 | 524.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.214.865,89 | 7.0 | 9846.0 | 509.0 | 09.Dez.2057 | 670.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.213.541,12 | 7.0 | 10025.0 | 270.0 | 12.März2029 | 505.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.212.573,61 | 7.0 | 9845.0 | 378.0 | 31.Dez.2079 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.209.361,00 | 7.0 | 9189.0 | 450.0 | 17.März2031 | 288.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.208.618,50 | 7.0 | 9794.0 | 401.0 | 11.Juni2036 | 755.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.203.565,83 | 7.0 | 9947.0 | 220.0 | 16.Aug.2028 | 480.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.200.451,00 | 7.0 | 9883.0 | 403.0 | 22.Apr.2056 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.196.276,50 | 7.0 | 9951.0 | 228.0 | 11.Sept.2028 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.195.450,62 | 7.0 | 9496.0 | 356.0 | 13.Feb.2030 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.194.149,83 | 7.0 | 9966.0 | 317.0 | 02.Okt.2029 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.191.669,33 | 7.0 | 9958.0 | 189.0 | 05.Apr.2028 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.183.005,61 | 7.0 | 9756.0 | 275.0 | 22.Apr.2029 | 363.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.180.624,72 | 7.0 | 9910.0 | 522.0 | 07.Okt.2032 | 695.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.179.022,22 | 7.0 | 7775.0 | 973.0 | 30.Sept.2040 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.176.543,16 | 7.0 | 9666.0 | 578.0 | 11.Apr.2033 | 463.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.169.675,00 | 7.0 | 8963.0 | 510.0 | 15.Jan.2032 | 338.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.168.125,00 | 7.0 | 10638.0 | 573.0 | 08.Jan.2039 | 813.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.164.653,17 | 7.0 | 10302.0 | 233.0 | 04.Okt.2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.162.842,80 | 7.0 | 8938.0 | 468.0 | 29.Juni2032 | 268.0 |
| AES | AES ANDES SA RegS | Versorger | 2.158.427,78 | 7.0 | 10525.0 | 330.0 | 10.Juni2055 | 815.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.151.719,86 | 7.0 | 10906.0 | 659.0 | 31.Juli2042 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.149.429,56 | 7.0 | 10586.0 | 562.0 | 06.Juli2034 | 630.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.148.319,74 | 7.0 | 8961.0 | 420.0 | 15.Juni2033 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.145.102,00 | 7.0 | 10592.0 | 654.0 | 21.Jan.2036 | 623.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.128.193,34 | 7.0 | 10433.0 | 255.0 | 31.Dez.2079 | 1012.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.127.294,74 | 7.0 | 9030.0 | 413.0 | 19.Aug.2030 | 163.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.126.556,25 | 7.0 | 10118.0 | 357.0 | 02.Apr.2030 | 538.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.126.164,27 | 7.0 | 10303.0 | 107.0 | 15.Nov.2028 | 825.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.122.296,72 | 7.0 | 10042.0 | 448.0 | 26.Juni2033 | 750.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.117.635,00 | 7.0 | 9025.0 | 359.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.114.736,11 | 7.0 | 10400.0 | 454.0 | 31.Dez.2079 | 763.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.112.590,33 | 7.0 | 9466.0 | 545.0 | 14.Apr.2056 | 588.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.111.460,26 | 7.0 | 9031.0 | 545.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.109.628,36 | 7.0 | 9127.0 | 420.0 | 18.Feb.2036 | 327.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.100.043,75 | 7.0 | 9958.0 | 16.0 | 31.Dez.2079 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.098.020,00 | 7.0 | 10298.0 | 704.0 | 26.Mai2035 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.095.327,22 | 7.0 | 10337.0 | 247.0 | 15.Jan.2029 | 605.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.093.475,00 | 7.0 | 10271.0 | 300.0 | 08.Juli2031 | 788.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.090.768,33 | 7.0 | 10323.0 | 283.0 | 31.Dez.2079 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.086.004,86 | 7.0 | 9361.0 | 372.0 | 07.Mai2030 | 288.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.074.553,83 | 7.0 | 9772.0 | 755.0 | 22.Jan.2036 | 507.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.074.398,75 | 7.0 | 8950.0 | 514.0 | 19.Jan.2032 | 315.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.070.124,83 | 7.0 | 9323.0 | 425.0 | 15.Jan.2031 | 375.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.066.166,67 | 7.0 | 9213.0 | 319.0 | 16.Okt.2029 | 375.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.062.077,25 | 7.0 | 8924.0 | 391.0 | 31.März2034 | 216.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.061.736,11 | 7.0 | 10216.0 | 256.0 | 28.Feb.2034 | 838.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.061.893,33 | 7.0 | 10093.0 | 353.0 | 02.Juli2035 | 813.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.061.456,22 | 7.0 | 9235.0 | 411.0 | 28.Okt.2030 | 305.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.056.228,96 | 7.0 | 10350.0 | 281.0 | 24.Juli2030 | 947.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.050.489,17 | 7.0 | 10124.0 | 208.0 | 03.Juli2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.048.332,78 | 7.0 | 10221.0 | 229.0 | 25.Sept.2028 | 575.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.042.274,06 | 7.0 | 9847.0 | 167.0 | 18.Jan.2033 | 513.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.041.756,67 | 7.0 | 10019.0 | 193.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.039.940,00 | 7.0 | 10102.0 | 171.0 | 26.Jan.2028 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.037.777,78 | 7.0 | 9900.0 | 377.0 | 30.Okt.2030 | 650.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.037.280,00 | 7.0 | 10074.0 | 255.0 | 17.Jan.2029 | 500.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.036.989,17 | 7.0 | 10006.0 | 565.0 | 23.Juni2033 | 613.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.023.840,28 | 7.0 | 9941.0 | 11.0 | 31.Dez.2079 | 463.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.022.586,94 | 7.0 | 9983.0 | 161.0 | 21.Dez.2027 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.018.294,51 | 7.0 | 10036.0 | 267.0 | 28.Feb.2029 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.016.669,48 | 7.0 | 10018.0 | 2.0 | 12.Nov.2028 | 428.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 2.013.424,44 | 7.0 | 9977.0 | 259.0 | 22.Jan.2029 | 425.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.009.406,11 | 7.0 | 9938.0 | 845.0 | 28.Jan.2038 | 563.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.007.789,06 | 7.0 | 9053.0 | 511.0 | 19.Jan.2032 | 335.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.006.255,56 | 7.0 | 9878.0 | 711.0 | 10.Jan.2036 | 625.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.005.320,00 | 7.0 | 9889.0 | 291.0 | 18.Juni2029 | 450.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.002.051,04 | 7.0 | 9861.0 | 299.0 | 12.Aug.2030 | 963.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.001.246,00 | 7.0 | 9830.0 | 406.0 | 19.Nov.2030 | 457.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.000.110,00 | 7.0 | 9993.0 | 185.0 | 02.Apr.2028 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.998.186,94 | 7.0 | 9773.0 | 474.0 | 09.Okt.2031 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.997.574,50 | 7.0 | 9955.0 | 398.0 | 11.Sept.2030 | 438.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.996.562,22 | 7.0 | 10371.0 | 332.0 | 22.Jan.2030 | 650.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.996.325,31 | 7.0 | 10920.0 | 230.0 | 03.Dez.2031 | 1125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.995.305,78 | 7.0 | 9763.0 | 581.0 | 24.Apr.2033 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.991.577,78 | 7.0 | 9931.0 | 577.0 | 21.März2033 | 500.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.991.327,29 | 7.0 | 9935.0 | 308.0 | 30.Sept.2030 | 988.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.981.633,33 | 7.0 | 9833.0 | 125.0 | 04.Aug.2027 | 420.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.980.833,33 | 7.0 | 9870.0 | 85.0 | 31.Dez.2079 | 410.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 1.981.033,33 | 7.0 | 9786.0 | 395.0 | 02.Feb.2031 | 650.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.976.287,78 | 7.0 | 9616.0 | 702.0 | 22.Okt.2035 | 575.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.975.382,50 | 7.0 | 10526.0 | 324.0 | 24.Apr.2033 | 985.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.973.941,14 | 7.0 | 8928.0 | 462.0 | 06.Mai2031 | 250.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.969.705,83 | 7.0 | 8878.0 | 424.0 | 29.Jan.2031 | 395.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.960.872,85 | 7.0 | 10004.0 | 488.0 | 05.Mai2032 | 618.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.958.959,59 | 7.0 | 10192.0 | 169.0 | 27.Jan.2028 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.952.440,49 | 7.0 | 10863.0 | 940.0 | 19.Okt.2040 | 625.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.945.077,79 | 7.0 | 10563.0 | 29.0 | 29.Juni2028 | 919.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.938.899,44 | 7.0 | 9875.0 | 143.0 | 12.Okt.2027 | 350.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.936.081,25 | 7.0 | 10318.0 | 332.0 | 15.Okt.2032 | 913.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.935.671,75 | 7.0 | 10692.0 | 361.0 | 13.Sept.2033 | 888.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.933.500,00 | 7.0 | 10625.0 | 602.0 | 31.Dez.2079 | 875.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.932.796,11 | 6.0 | 10082.0 | 260.0 | 04.Feb.2029 | 513.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.931.888,25 | 6.0 | 10430.0 | 605.0 | 17.Apr.2034 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.931.106,00 | 6.0 | 10611.0 | 254.0 | 08.Feb.2030 | 702.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.929.482,78 | 6.0 | 9520.0 | 219.0 | 03.Nov.2033 | 295.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.928.438,17 | 6.0 | 8876.0 | 375.0 | 31.Dez.2079 | 665.0 |
| JBS | JBS NV | Industrie | 1.924.595,04 | 6.0 | 10415.0 | 675.0 | 20.Apr.2035 | 595.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.922.460,00 | 6.0 | 10535.0 | 248.0 | 31.Dez.2079 | 875.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.922.553,45 | 6.0 | 10158.0 | 450.0 | 20.Okt.2035 | 567.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.921.422,22 | 6.0 | 6835.0 | 1429.0 | 10.Sept.2051 | 350.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.918.500,00 | 6.0 | 9488.0 | 211.0 | 14.Juli2028 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.915.074,00 | 6.0 | 10392.0 | 627.0 | 26.Apr.2034 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.915.244,00 | 6.0 | 10378.0 | 231.0 | 24.Okt.2028 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.911.764,00 | 6.0 | 10330.0 | 234.0 | 31.Dez.2079 | 800.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.910.919,50 | 6.0 | 10340.0 | 626.0 | 15.Apr.2034 | 575.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.908.094,00 | 6.0 | 10351.0 | 277.0 | 12.Juni2029 | 775.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.901.690,00 | 6.0 | 10303.0 | 272.0 | 24.Apr.2029 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.900.983,00 | 6.0 | 10353.0 | 241.0 | 06.Dez.2028 | 615.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.900.362,00 | 6.0 | 10503.0 | 488.0 | 31.Dez.2079 | 750.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.900.107,75 | 6.0 | 10267.0 | 227.0 | 11.Okt.2028 | 588.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.899.315,50 | 6.0 | 10290.0 | 351.0 | 07.Mai2035 | 625.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.899.342,50 | 6.0 | 10276.0 | 273.0 | 21.Mai2029 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.895.980,50 | 6.0 | 10468.0 | 338.0 | 31.Dez.2079 | 788.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.895.034,00 | 6.0 | 10416.0 | 389.0 | 31.Dez.2079 | 838.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.895.040,10 | 6.0 | 10274.0 | 251.0 | 31.Dez.2079 | 974.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.892.911,50 | 6.0 | 10274.0 | 269.0 | 26.Apr.2029 | 538.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.891.872,78 | 6.0 | 10228.0 | 259.0 | 20.Mai2029 | 738.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.887.744,54 | 6.0 | 10325.0 | 327.0 | 20.Jan.2030 | 750.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.887.332,70 | 6.0 | 9225.0 | 1093.0 | 08.Apr.2043 | 506.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.882.873,61 | 6.0 | 9870.0 | 390.0 | 10.Sept.2030 | 513.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.881.719,72 | 6.0 | 10423.0 | 205.0 | 25.Sept.2028 | 850.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.881.871,00 | 6.0 | 10302.0 | 316.0 | 24.Jan.2030 | 745.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.877.068,80 | 6.0 | 10249.0 | 363.0 | 26.Mai2030 | 488.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.876.281,73 | 6.0 | 9742.0 | 843.0 | 09.Jan.2038 | 540.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.873.893,00 | 6.0 | 10199.0 | 354.0 | 13.Mai2031 | 524.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.872.227,50 | 6.0 | 9502.0 | 493.0 | 20.Jan.2032 | 460.0 |
| JBS | JBS NV | Industrie | 1.871.693,49 | 6.0 | 9911.0 | 1328.0 | 15.Apr.2066 | 638.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.871.813,04 | 6.0 | 10331.0 | 341.0 | 27.Feb.2030 | 600.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.867.658,25 | 6.0 | 10366.0 | 717.0 | 01.Apr.2035 | 488.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.865.052,75 | 6.0 | 10039.0 | 256.0 | 25.Apr.2029 | 713.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.863.144,00 | 6.0 | 10226.0 | 295.0 | 08.Juli2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.857.984,67 | 6.0 | 9687.0 | 755.0 | 02.Feb.2036 | 500.0 |
| AES | AES ANDES SA RegS | Versorger | 1.857.645,00 | 6.0 | 10280.0 | 262.0 | 15.März2029 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.856.970,00 | 6.0 | 10036.0 | 666.0 | 31.Dez.2079 | 700.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.856.211,25 | 6.0 | 10126.0 | 364.0 | 13.Mai2030 | 463.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.854.454,50 | 6.0 | 10099.0 | 372.0 | 08.Jan.2036 | 813.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.854.161,00 | 6.0 | 10116.0 | 112.0 | 15.Juni2052 | 590.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.853.276,60 | 6.0 | 9877.0 | 230.0 | 10.Okt.2028 | 450.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.851.611,31 | 6.0 | 10145.0 | 268.0 | 03.Feb.2030 | 788.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.851.330,00 | 6.0 | 10000.0 | 172.0 | 11.Apr.2028 | 580.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.849.984,09 | 6.0 | 10159.0 | 166.0 | 21.Jan.2029 | 554.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.849.773,72 | 6.0 | 7994.0 | 1191.0 | 30.Nov.2046 | 439.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.849.217,70 | 6.0 | 10078.0 | 154.0 | 30.Nov.2027 | 549.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.847.504,00 | 6.0 | 10153.0 | 212.0 | 18.Juli2028 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.846.656,00 | 6.0 | 10039.0 | 187.0 | 12.Apr.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.846.860,75 | 6.0 | 10134.0 | 209.0 | 05.Juli2028 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.845.537,50 | 6.0 | 10183.0 | 339.0 | 03.März2030 | 725.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.844.996,25 | 6.0 | 10246.0 | 640.0 | 05.Apr.2034 | 538.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.845.079,51 | 6.0 | 9869.0 | 407.0 | 20.Nov.2030 | 455.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.844.295,75 | 6.0 | 10156.0 | 260.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.842.288,00 | 6.0 | 10124.0 | 169.0 | 22.Jan.2028 | 525.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.841.580,00 | 6.0 | 8095.0 | 1295.0 | 26.Jan.2050 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.841.280,37 | 6.0 | 10134.0 | 4.0 | 26.Okt.2028 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.840.262,00 | 6.0 | 10121.0 | 214.0 | 24.Juli2028 | 500.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.835.950,00 | 6.0 | 10000.0 | 20.0 | 22.Juni2031 | 680.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.835.992,50 | 6.0 | 9948.0 | 262.0 | 31.Dez.2079 | 638.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.835.026,00 | 6.0 | 10068.0 | 377.0 | 24.Juni2030 | 438.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.835.275,00 | 6.0 | 9065.0 | 376.0 | 17.Juli2030 | 495.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.832.604,86 | 6.0 | 10301.0 | 562.0 | 03.Juli2033 | 650.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.827.872,25 | 6.0 | 10066.0 | 302.0 | 29.Juli2029 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.827.309,00 | 6.0 | 10005.0 | 649.0 | 02.Juli2034 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.824.373,44 | 6.0 | 10051.0 | 2.0 | 30.Juli2030 | 446.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.823.251,50 | 6.0 | 10055.0 | 353.0 | 04.Sept.2035 | 788.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.822.860,58 | 6.0 | 11110.0 | 751.0 | 21.Nov.2036 | 688.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.822.776,98 | 6.0 | 11104.0 | 1198.0 | 15.Nov.2053 | 725.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.821.416,75 | 6.0 | 9986.0 | 739.0 | 09.Jan.2036 | 538.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.821.105,25 | 6.0 | 10002.0 | 254.0 | 03.Jan.2029 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.819.757,50 | 6.0 | 9931.0 | 150.0 | 07.Nov.2027 | 425.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.817.744,46 | 6.0 | 10003.0 | 2.0 | 16.Juli2027 | 422.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.816.598,34 | 6.0 | 9660.0 | 276.0 | 15.Okt.2029 | 900.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.815.702,05 | 6.0 | 10186.0 | 324.0 | 25.Nov.2029 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.815.478,00 | 6.0 | 9982.0 | 382.0 | 10.Juli2030 | 425.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.815.108,75 | 6.0 | 9984.0 | 258.0 | 23.Jan.2029 | 478.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.815.153,57 | 6.0 | 10033.0 | 2.0 | 21.Mai2028 | 420.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.813.987,50 | 6.0 | 10006.0 | 614.0 | 26.Feb.2034 | 613.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.813.846,22 | 6.0 | 11054.0 | 878.0 | 10.Nov.2039 | 688.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.812.636,00 | 6.0 | 10010.0 | 363.0 | 11.Sept.2031 | 800.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.811.184,00 | 6.0 | 9994.0 | 644.0 | 31.Aug.2036 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.809.592,75 | 6.0 | 9962.0 | 121.0 | 13.Juli2027 | 388.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.809.248,00 | 6.0 | 9936.0 | 330.0 | 15.Jan.2030 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.809.333,39 | 6.0 | 9997.0 | 2.0 | 23.Mai2027 | 422.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.808.969,25 | 6.0 | 9886.0 | 282.0 | 21.Mai2030 | 430.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.808.586,00 | 6.0 | 9963.0 | 386.0 | 30.Juli2030 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.808.234,63 | 6.0 | 10028.0 | 2.0 | 24.Juni2028 | 421.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.807.605,70 | 6.0 | 9996.0 | 4.0 | 28.Mai2028 | 418.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.806.106,50 | 6.0 | 9958.0 | 173.0 | 02.Feb.2028 | 413.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.804.920,10 | 6.0 | 9894.0 | 947.0 | 30.Juni2053 | 579.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.802.090,50 | 6.0 | 9997.0 | 318.0 | 27.Sept.2029 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.800.288,53 | 6.0 | 9384.0 | 342.0 | 13.Jan.2030 | 385.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.798.007,34 | 6.0 | 9938.0 | -3.0 | 27.Mai2030 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.795.549,25 | 6.0 | 9763.0 | 513.0 | 13.Apr.2032 | 438.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.794.983,92 | 6.0 | 9763.0 | 339.0 | 31.Dez.2079 | 820.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.793.246,00 | 6.0 | 9905.0 | 263.0 | 31.Dez.2079 | 650.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.791.677,00 | 6.0 | 9831.0 | 308.0 | 13.Sept.2034 | 588.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.791.436,11 | 6.0 | 9363.0 | 349.0 | 28.Jan.2030 | 340.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.791.160,75 | 6.0 | 9827.0 | 721.0 | 13.Jan.2037 | 524.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.790.179,33 | 6.0 | 10308.0 | 280.0 | 04.Juni2029 | 645.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.789.205,33 | 6.0 | 7424.0 | 1362.0 | 10.Sept.2050 | 395.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.788.630,00 | 6.0 | 9794.0 | 449.0 | 05.Feb.2037 | 758.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.785.312,46 | 6.0 | 10345.0 | 457.0 | 24.Jan.2032 | 765.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.784.359,00 | 6.0 | 9786.0 | 735.0 | 15.Jan.2036 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.783.716,10 | 6.0 | 9875.0 | 390.0 | 16.März2036 | 565.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.781.176,81 | 6.0 | 8770.0 | 387.0 | 15.Apr.2031 | 975.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.779.365,25 | 6.0 | 9845.0 | 725.0 | 11.Sept.2035 | 538.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.779.007,50 | 6.0 | 9748.0 | 409.0 | 14.Jan.2036 | 580.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.777.962,00 | 6.0 | 9844.0 | 398.0 | 10.Sept.2030 | 438.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.777.612,00 | 6.0 | 9773.0 | 346.0 | 04.Aug.2030 | 575.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.772.700,00 | 6.0 | 7255.0 | 166.0 | 28.Jan.2028 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.768.477,81 | 6.0 | 9769.0 | 385.0 | 03.Sept.2035 | 576.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.766.593,50 | 6.0 | 9706.0 | 379.0 | 31.Dez.2079 | 795.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.766.364,93 | 6.0 | 10180.0 | 311.0 | 31.Dez.2079 | 913.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.766.212,50 | 6.0 | 9800.0 | 399.0 | 02.Apr.2036 | 738.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.764.954,00 | 6.0 | 9708.0 | 254.0 | 20.Jan.2029 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.764.981,83 | 6.0 | 8810.0 | 1171.0 | 30.Apr.2049 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.762.546,50 | 6.0 | 6727.0 | 1470.0 | 09.Feb.2051 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.757.183,00 | 6.0 | 9576.0 | 276.0 | 30.Apr.2029 | 425.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.746.745,50 | 6.0 | 9553.0 | 367.0 | 14.Apr.2030 | 313.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.742.532,75 | 6.0 | 9680.0 | 365.0 | 07.Apr.2030 | 338.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.740.185,40 | 6.0 | 10063.0 | 325.0 | 07.Jan.2030 | 688.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.737.473,19 | 6.0 | 10010.0 | 197.0 | 19.Nov.2029 | 545.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.726.222,79 | 6.0 | 9188.0 | 491.0 | 26.Okt.2031 | 318.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.721.586,42 | 6.0 | 6937.0 | 1575.0 | 12.Jan.2062 | 375.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.721.103,73 | 6.0 | 8869.0 | 513.0 | 15.Jan.2032 | 313.0 |
| JBS | JBS USA LUX SA | Industrie | 1.719.581,45 | 6.0 | 8931.0 | 539.0 | 15.Mai2032 | 300.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.719.012,50 | 6.0 | 10000.0 | 665.0 | 13.Jan.2035 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.715.058,00 | 6.0 | 9448.0 | 343.0 | 29.Jan.2030 | 420.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.698.250,42 | 6.0 | 9959.0 | 277.0 | 17.Sept.2030 | 520.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.695.738,78 | 6.0 | 9917.0 | 24.0 | 08.Juli2031 | 230.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.686.382,67 | 6.0 | 10188.0 | 301.0 | 10.Okt.2029 | 713.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.685.000,25 | 6.0 | 9268.0 | 210.0 | 29.Juni2028 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.684.534,22 | 6.0 | 10321.0 | 266.0 | 28.Mai2029 | 575.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.684.224,00 | 6.0 | 9329.0 | 360.0 | 06.März2030 | 315.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.672.528,24 | 6.0 | 9664.0 | 278.0 | 15.Apr.2029 | 363.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.672.541,22 | 6.0 | 9738.0 | 761.0 | 22.Jan.2036 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.671.614,00 | 6.0 | 10193.0 | 138.0 | 25.Okt.2027 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.667.431,02 | 6.0 | 10154.0 | 101.0 | 24.Mai2027 | 718.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.666.535,75 | 6.0 | 9172.0 | 904.0 | 19.Jan.2038 | 392.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.666.234,00 | 6.0 | 10187.0 | 496.0 | 13.Mai2032 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.666.258,88 | 6.0 | 10071.0 | 189.0 | 21.Apr.2028 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.666.000,00 | 6.0 | 9120.0 | 888.0 | 06.Dez.2037 | 400.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.662.841,50 | 6.0 | 9099.0 | 492.0 | 14.Okt.2031 | 288.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.662.398,67 | 6.0 | 8748.0 | 455.0 | 06.Apr.2031 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.661.310,92 | 6.0 | 9509.0 | 833.0 | 09.März2037 | 475.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.657.230,50 | 6.0 | 9108.0 | 505.0 | 09.Dez.2031 | 299.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.655.936,00 | 6.0 | 9093.0 | 421.0 | 04.Nov.2030 | 250.0 |
| CNOOC | NEXEN INC | Agency | 1.651.919,11 | 6.0 | 11545.0 | 796.0 | 15.Mai2037 | 640.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.651.659,17 | 6.0 | 9914.0 | 121.0 | 12.Juli2027 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.650.313,50 | 6.0 | 9823.0 | 270.0 | 09.Apr.2029 | 360.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.649.169,78 | 6.0 | 10146.0 | 210.0 | 31.Dez.2079 | 725.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.645.011,11 | 6.0 | 10085.0 | 282.0 | 28.Mai2029 | 543.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.644.880,00 | 6.0 | 10081.0 | 104.0 | 14.Mai2027 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.643.877,11 | 6.0 | 10025.0 | 141.0 | 13.Okt.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.639.188,64 | 6.0 | 9577.0 | 306.0 | 16.Juli2029 | 288.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.638.156,34 | 6.0 | 9077.0 | 425.0 | 18.März2031 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.631.057,96 | 5.0 | 10036.0 | 25.0 | 06.Juli2027 | 619.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.629.536,36 | 5.0 | 10052.0 | 293.0 | 16.Jan.2035 | 580.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.626.316,50 | 5.0 | 8920.0 | 416.0 | 14.Okt.2030 | 238.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.624.708,44 | 5.0 | 10070.0 | 686.0 | 13.Feb.2035 | 550.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.624.949,33 | 5.0 | 10115.0 | 307.0 | 10.Sept.2029 | 525.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.623.415,00 | 5.0 | 9550.0 | 1104.0 | 08.Apr.2044 | 550.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.619.858,18 | 5.0 | 10066.0 | 266.0 | 27.Feb.2029 | 513.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.619.366,67 | 5.0 | 10113.0 | 176.0 | 03.Apr.2028 | 615.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.617.600,44 | 5.0 | 10035.0 | 263.0 | 13.Feb.2029 | 494.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.613.758,53 | 5.0 | 10038.0 | 341.0 | 05.März2030 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.613.055,56 | 5.0 | 9965.0 | -9.0 | 31.Dez.2079 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.612.028,78 | 5.0 | 9990.0 | 2.0 | 25.Apr.2028 | 420.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.612.046,22 | 5.0 | 9906.0 | 199.0 | 31.Mai2028 | 475.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.610.143,98 | 5.0 | 10237.0 | 322.0 | 10.Dez.2029 | 562.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.609.892,44 | 5.0 | 9961.0 | 528.0 | 21.Juli2032 | 470.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.609.994,40 | 5.0 | 9975.0 | 260.0 | 14.Feb.2029 | 583.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.608.210,01 | 5.0 | 9952.0 | 1.0 | 22.Juli2029 | 472.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.607.787,45 | 5.0 | 9950.0 | 0.0 | 22.Jan.2030 | 467.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.605.716,86 | 5.0 | 10010.0 | 1.0 | 17.Sept.2028 | 429.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.604.241,13 | 5.0 | 9999.0 | 3.0 | 14.Juni2027 | 431.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.603.711,37 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 417.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.600.652,71 | 5.0 | 10285.0 | 995.0 | 17.März2044 | 725.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.600.353,11 | 5.0 | 9880.0 | 160.0 | 13.Dez.2027 | 384.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.599.690,98 | 5.0 | 9980.0 | 356.0 | 25.März2030 | 506.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.598.952,00 | 5.0 | 9957.0 | 397.0 | 09.Sept.2030 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.597.344,25 | 5.0 | 8814.0 | 481.0 | 07.Juli2031 | 238.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.597.013,33 | 5.0 | 9861.0 | 160.0 | 14.Dez.2027 | 380.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.596.510,22 | 5.0 | 9969.0 | 322.0 | 30.Sept.2029 | 400.0 |
| JBS | JBS USA LUX SA | Industrie | 1.593.167,48 | 5.0 | 9288.0 | 474.0 | 15.Jan.2032 | 363.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.591.066,67 | 5.0 | 9863.0 | 218.0 | 26.Aug.2028 | 700.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.590.192,00 | 5.0 | 9795.0 | 366.0 | 31.Dez.2079 | 615.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.589.180,64 | 5.0 | 9832.0 | 747.0 | 29.Jan.2036 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.588.405,56 | 5.0 | 10100.0 | 401.0 | 03.Jan.2031 | 560.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.579.192,67 | 5.0 | 9771.0 | 602.0 | 25.Juli2033 | 488.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.576.102,50 | 5.0 | 8382.0 | 184.0 | 20.Mai2028 | 975.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.572.129,28 | 5.0 | 9660.0 | 374.0 | 05.Feb.2031 | 950.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.568.203,56 | 5.0 | 9795.0 | 503.0 | 04.Apr.2032 | 538.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.566.024,00 | 5.0 | 8579.0 | 498.0 | 14.Okt.2031 | 250.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.551.465,33 | 5.0 | 9692.0 | 502.0 | 05.Apr.2032 | 505.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.550.729,75 | 5.0 | 10322.0 | 219.0 | 15.Nov.2030 | 1038.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.541.865,21 | 5.0 | 9751.0 | 516.0 | 23.Sept.2040 | 588.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.541.142,93 | 5.0 | 9484.0 | 408.0 | 02.Nov.2030 | 342.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.540.437,50 | 5.0 | 10113.0 | 652.0 | 11.Jan.2035 | 650.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.527.541,67 | 5.0 | 7631.0 | 1333.0 | 02.Okt.2050 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.526.814,22 | 5.0 | 9536.0 | 324.0 | 30.Sept.2029 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.525.195,50 | 5.0 | 8375.0 | 1223.0 | 29.Jan.2050 | 515.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.518.657,78 | 5.0 | 10700.0 | 601.0 | 15.Jan.2034 | 640.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.518.457,33 | 5.0 | 9414.0 | 512.0 | 21.Jan.2032 | 357.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.518.138,89 | 5.0 | 7475.0 | 978.0 | 31.Jan.2046 | 613.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.516.806,22 | 5.0 | 9348.0 | 456.0 | 16.Mai2031 | 335.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.507.718,00 | 5.0 | 8227.0 | 1481.0 | 06.Dez.2057 | 440.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.502.921,88 | 5.0 | 9788.0 | 296.0 | 31.Dez.2079 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.497.603,75 | 5.0 | 9851.0 | 910.0 | 27.Jan.2041 | 675.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.493.456,00 | 5.0 | 9269.0 | 434.0 | 20.Jan.2031 | 300.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.479.822,22 | 5.0 | 9105.0 | 371.0 | 16.Juni2030 | 463.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.479.616,89 | 5.0 | 9123.0 | 454.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.478.326,22 | 5.0 | 9119.0 | 456.0 | 15.Apr.2031 | 250.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.472.427,44 | 5.0 | 10222.0 | 346.0 | 18.Apr.2030 | 625.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.472.550,00 | 5.0 | 9150.0 | 375.0 | 11.Sept.2030 | 713.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.470.572,92 | 5.0 | 9700.0 | 413.0 | 03.Feb.2031 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.469.090,00 | 5.0 | 10440.0 | 379.0 | 31.Dez.2079 | 720.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.461.444,44 | 5.0 | 10150.0 | 97.0 | 31.Dez.2079 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.446.986,80 | 5.0 | 10108.0 | 104.0 | 14.Mai2028 | 569.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.445.272,86 | 5.0 | 9413.0 | 312.0 | 22.Okt.2029 | 600.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.440.696,50 | 5.0 | 10211.0 | 4.0 | 13.Mai2031 | 535.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.439.710,42 | 5.0 | 9613.0 | 683.0 | 01.Dez.2040 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.437.726,15 | 5.0 | 9761.0 | 88.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.436.680,97 | 5.0 | 10094.0 | 156.0 | 03.Dez.2027 | 485.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.436.322,22 | 5.0 | 10175.0 | 191.0 | 06.März2029 | 950.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.435.816,67 | 5.0 | 10035.0 | 97.0 | 31.Dez.2079 | 480.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.432.576,44 | 5.0 | 9959.0 | 345.0 | 13.Mai2030 | 680.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.429.677,46 | 5.0 | 10095.0 | 338.0 | 16.Jan.2030 | 515.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.428.854,58 | 5.0 | 9864.0 | 378.0 | 15.Nov.2031 | 863.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.428.415,72 | 5.0 | 9986.0 | 637.0 | 16.Mai2034 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.426.609,14 | 5.0 | 10075.0 | 338.0 | 21.Jan.2030 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.425.075,17 | 5.0 | 10099.0 | 342.0 | 13.Feb.2030 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.437,52 | 5.0 | 10081.0 | 0.0 | 29.Jan.2029 | 487.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.421.578,67 | 5.0 | 10121.0 | 426.0 | 18.März2031 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.421.423,47 | 5.0 | 10056.0 | 3.0 | 31.Jan.2029 | 512.0 |
| JBS | JBS NV | Industrie | 1.421.186,04 | 5.0 | 10075.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.419.421,31 | 5.0 | 9987.0 | 0.0 | 31.Dez.2079 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.418.393,98 | 5.0 | 9970.0 | 201.0 | 06.Juni2028 | 477.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.416.746,92 | 5.0 | 9982.0 | 15.0 | 31.Dez.2079 | 398.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.414.765,54 | 5.0 | 10005.0 | 2.0 | 22.Jan.2030 | 477.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.412.242,10 | 5.0 | 9888.0 | 190.0 | 24.Apr.2028 | 438.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.409.731,91 | 5.0 | 9963.0 | 596.0 | 25.Juli2033 | 523.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.409.764,64 | 5.0 | 7310.0 | 1221.0 | 15.Jan.2051 | 475.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.408.510,44 | 5.0 | 9959.0 | 257.0 | 25.Jan.2029 | 500.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.407.875,56 | 5.0 | 8606.0 | 1222.0 | 10.Nov.2047 | 470.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.408.073,33 | 5.0 | 9986.0 | 401.0 | 25.Feb.2056 | 600.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.407.662,99 | 5.0 | 10012.0 | 2.0 | 04.Juni2027 | 442.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.403.811,11 | 5.0 | 10018.0 | 1112.0 | 03.Apr.2049 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.401.821,25 | 5.0 | 9959.0 | 1.0 | 26.Feb.2030 | 471.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.401.274,58 | 5.0 | 9908.0 | 255.0 | 13.Jan.2030 | 430.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.398.814,67 | 5.0 | 9798.0 | 358.0 | 02.Juli2030 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.398.146,22 | 5.0 | 8569.0 | 1074.0 | 22.Apr.2041 | 368.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.397.841,67 | 5.0 | 9883.0 | 150.0 | 28.Jan.2028 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.395.963,50 | 5.0 | 7574.0 | 1568.0 | 22.Apr.2061 | 394.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.396.089,00 | 5.0 | 7619.0 | 487.0 | 18.Nov.2031 | 354.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.393.365,36 | 5.0 | 9928.0 | 435.0 | 19.März2031 | 463.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.389.207,75 | 5.0 | 9705.0 | 727.0 | 05.Nov.2035 | 513.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.388.807,78 | 5.0 | 9869.0 | 373.0 | 31.Dez.2079 | 640.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.388.093,31 | 5.0 | 9853.0 | 72.0 | 12.Jan.2028 | 261.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.386.641,86 | 5.0 | 9875.0 | 0.0 | 17.März2030 | 484.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.386.178,11 | 5.0 | 9793.0 | 414.0 | 27.Jan.2031 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.378.145,49 | 5.0 | 9825.0 | 696.0 | 25.März2035 | 525.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.368.762,11 | 5.0 | 9747.0 | 311.0 | 12.Sept.2029 | 415.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.364.088,75 | 5.0 | 7544.0 | 989.0 | 17.Sept.2044 | 588.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.362.499,44 | 5.0 | 9725.0 | 307.0 | 31.Dez.2079 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.361.509,58 | 5.0 | 9796.0 | 271.0 | 11.Apr.2029 | 363.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.361.373,31 | 5.0 | 9459.0 | 352.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.360.380,00 | 5.0 | 9622.0 | 338.0 | 22.Jan.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.337.496,00 | 4.0 | 10942.0 | 429.0 | 02.Juli2031 | 763.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.334.872,00 | 4.0 | 9523.0 | 1373.0 | 30.Sept.2054 | 540.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.332.240,43 | 4.0 | 10060.0 | 324.0 | 26.Nov.2029 | 514.0 |
| WB | WEIBO CORP | Industrie | 1.329.695,50 | 4.0 | 9413.0 | 385.0 | 08.Juli2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.326.085,58 | 4.0 | 10052.0 | 872.0 | 20.Jan.2040 | 688.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.325.557,10 | 4.0 | 10088.0 | 298.0 | 25.Juli2029 | 538.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.324.134,38 | 4.0 | 10404.0 | 285.0 | 27.Juni2034 | 675.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.321.077,65 | 4.0 | 9922.0 | 313.0 | 10.Okt.2029 | 486.0 |
| JBS | JBS USA LUX SA | Industrie | 1.320.703,54 | 4.0 | 7689.0 | 1336.0 | 02.Feb.2052 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.315.729,33 | 4.0 | 9294.0 | 376.0 | 08.Mai2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.314.512,89 | 4.0 | 9258.0 | 1052.0 | 09.Jan.2043 | 530.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.313.690,00 | 4.0 | 9189.0 | 375.0 | 20.Jan.2031 | 900.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.313.781,44 | 4.0 | 9958.0 | 236.0 | 04.Dez.2028 | 430.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.306.689,58 | 4.0 | 9935.0 | 415.0 | 20.Jan.2031 | 538.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.306.262,22 | 4.0 | 8140.0 | 316.0 | 16.Sept.2029 | 395.0 |
| CNOOC | NEXEN INC | Agency | 1.303.546,67 | 4.0 | 12894.0 | 888.0 | 30.Juli2039 | 750.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.302.885,65 | 4.0 | 8387.0 | 588.0 | 01.Sept.2032 | 185.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.302.656,25 | 4.0 | 7400.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.297.916,67 | 4.0 | 9204.0 | 475.0 | 14.Juli2031 | 288.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.296.891,67 | 4.0 | 10272.0 | 299.0 | 06.Aug.2034 | 600.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.294.287,50 | 4.0 | 10393.0 | 172.0 | 07.Nov.2029 | 938.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.291.089,33 | 4.0 | 9136.0 | 508.0 | 12.Jan.2033 | 360.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.285.366,89 | 4.0 | 6564.0 | 1003.0 | 13.Mai2045 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.272.854,33 | 4.0 | 9482.0 | 197.0 | 29.Apr.2028 | 200.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.272.206,00 | 4.0 | 10406.0 | 368.0 | 31.Dez.2079 | 838.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.270.479,17 | 4.0 | 10563.0 | 1027.0 | 25.März2044 | 688.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.269.846,00 | 4.0 | 10450.0 | 475.0 | 22.Jan.2032 | 625.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.268.482,99 | 4.0 | 10547.0 | 614.0 | 15.Feb.2039 | 788.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.267.900,11 | 4.0 | 9695.0 | 112.0 | 31.Dez.2079 | 400.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.263.151,33 | 4.0 | 10331.0 | 269.0 | 06.Juni2029 | 575.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.254.480,00 | 4.0 | 10295.0 | 346.0 | 26.Jan.2032 | 795.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.252.227,50 | 4.0 | 9832.0 | 281.0 | 14.Mai2029 | 464.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.251.628,00 | 4.0 | 8913.0 | 1230.0 | 16.März2046 | 450.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.250.222,17 | 4.0 | 10192.0 | 236.0 | 15.Nov.2028 | 570.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.249.364,33 | 4.0 | 10221.0 | 693.0 | 09.Juni2035 | 575.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.247.382,00 | 4.0 | 10299.0 | 152.0 | 24.Feb.2033 | 788.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.243.850,00 | 4.0 | 10144.0 | 316.0 | 25.Nov.2029 | 600.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.242.887,33 | 4.0 | 10052.0 | 336.0 | 04.Dez.2030 | 888.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.242.425,83 | 4.0 | 10057.0 | 334.0 | 13.Nov.2030 | 738.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.241.732,89 | 4.0 | 10295.0 | 448.0 | 24.Apr.2035 | 638.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.235.937,50 | 4.0 | 10125.0 | 439.0 | 23.Jan.2033 | 838.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.235.004,00 | 4.0 | 10179.0 | 80.0 | 08.Feb.2028 | 675.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.233.310,67 | 4.0 | 10146.0 | 252.0 | 12.Jan.2029 | 550.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.231.247,55 | 4.0 | 10429.0 | 676.0 | 11.Feb.2035 | 598.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.230.775,00 | 4.0 | 9978.0 | 3.0 | 31.Dez.2079 | 600.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.230.378,00 | 4.0 | 10047.0 | 152.0 | 23.Nov.2027 | 550.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.230.380,33 | 4.0 | 10075.0 | 672.0 | 09.Dez.2034 | 539.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.228.920,00 | 4.0 | 9986.0 | 341.0 | 31.Dez.2079 | 675.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.228.388,52 | 4.0 | 10023.0 | 190.0 | 26.Apr.2028 | 475.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.227.325,00 | 4.0 | 9900.0 | 272.0 | 15.Nov.2029 | 825.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.226.811,67 | 4.0 | 9998.0 | 357.0 | 30.Apr.2030 | 513.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.220.276,72 | 4.0 | 9935.0 | 266.0 | 31.Dez.2079 | 713.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.219.924,00 | 4.0 | 9951.0 | 700.0 | 06.Mai2035 | 510.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.219.238,50 | 4.0 | 9975.0 | 364.0 | 21.Mai2030 | 488.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.218.027,83 | 4.0 | 9889.0 | 319.0 | 31.Dez.2079 | 688.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.217.410,67 | 4.0 | 10094.0 | 540.0 | 28.Aug.2032 | 463.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.216.958,33 | 4.0 | 9994.0 | 406.0 | 31.Dez.2079 | 625.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.215.594,00 | 4.0 | 9806.0 | 347.0 | 15.Okt.2030 | 675.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.213.445,53 | 4.0 | 10104.0 | 261.0 | 03.Apr.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.213.231,80 | 4.0 | 10043.0 | 1.0 | 14.Mai2028 | 484.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.212.718,99 | 4.0 | 10013.0 | 5.0 | 22.Okt.2027 | 440.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.210.746,00 | 4.0 | 9928.0 | 286.0 | 29.Mai2029 | 450.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.210.583,95 | 4.0 | 10011.0 | 2.0 | 01.Aug.2027 | 428.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.209.784,33 | 4.0 | 10077.0 | 162.0 | 31.Dez.2079 | 763.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.209.820,00 | 4.0 | 9831.0 | 342.0 | 31.Dez.2079 | 525.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.209.853,33 | 4.0 | 9851.0 | 278.0 | 24.Juni2029 | 800.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.209.857,06 | 4.0 | 8256.0 | 624.0 | 20.Jan.2036 | 763.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.209.360,00 | 4.0 | 10078.0 | 189.0 | 08.Apr.2028 | 588.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.208.851,00 | 4.0 | 9967.0 | 661.0 | 25.Juli2034 | 525.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.208.171,50 | 4.0 | 10053.0 | 172.0 | 27.März2028 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.206.932,70 | 4.0 | 9955.0 | 168.0 | 17.Jan.2028 | 458.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.205.791,67 | 4.0 | 9928.0 | 70.0 | 31.Dez.2079 | 588.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.204.280,00 | 4.0 | 9975.0 | 348.0 | 26.Feb.2030 | 520.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.201.899,67 | 4.0 | 9926.0 | 259.0 | 24.Jan.2029 | 438.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 1.200.390,00 | 4.0 | 10003.0 | 640.0 | 08.Apr.2038 | 788.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 1.199.763,40 | 4.0 | 9915.0 | 752.0 | 15.Apr.2036 | 575.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.199.576,00 | 4.0 | 9795.0 | 722.0 | 26.Nov.2035 | 550.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.198.235,50 | 4.0 | 9718.0 | 328.0 | 31.Dez.2079 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.196.995,15 | 4.0 | 9938.0 | 1.0 | 10.Juni2030 | 465.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.197.033,00 | 4.0 | 9773.0 | 545.0 | 05.Nov.2032 | 475.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.196.250,00 | 4.0 | 4700.0 | 327.0 | 31.Jan.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.195.452,00 | 4.0 | 9800.0 | 685.0 | 28.Nov.2034 | 450.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.193.684,72 | 4.0 | 8488.0 | 441.0 | 25.Feb.2031 | 325.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.193.245,82 | 4.0 | 9635.0 | 249.0 | 19.Feb.2029 | 800.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.189.592,71 | 4.0 | 9483.0 | 362.0 | 25.Feb.2030 | 285.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.188.494,67 | 4.0 | 9742.0 | 559.0 | 15.Jan.2033 | 490.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.186.930,67 | 4.0 | 9787.0 | 555.0 | 30.Jan.2033 | 550.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.183.511,79 | 4.0 | 5150.0 | 751.0 | 05.März2054 | 695.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.174.178,00 | 4.0 | 9747.0 | 311.0 | 12.Sept.2029 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.170.291,67 | 4.0 | 9616.0 | 455.0 | 31.Dez.2079 | 663.0 |
| JD | JD.COM INC | Industrie | 1.170.402,00 | 4.0 | 9675.0 | 342.0 | 14.Jan.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.168.308,60 | 4.0 | 9684.0 | 1073.0 | 05.März2047 | 571.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.166.813,46 | 4.0 | 9736.0 | 382.0 | 15.Juni2034 | 520.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.166.116,67 | 4.0 | 9625.0 | 834.0 | 10.Feb.2038 | 575.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.163.738,67 | 4.0 | 9616.0 | 345.0 | 04.Feb.2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.159.211,50 | 4.0 | 6387.0 | 1644.0 | 09.Feb.2061 | 325.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.157.027,94 | 4.0 | 9535.0 | 295.0 | 05.Aug.2029 | 613.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.156.525,00 | 4.0 | 9538.0 | 325.0 | 24.Jan.2030 | 488.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.155.966,75 | 4.0 | 8448.0 | 837.0 | 15.Jan.2040 | 663.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.149.712,50 | 4.0 | 6000.0 | 243.0 | 15.Mai2029 | 975.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.149.883,33 | 4.0 | 9480.0 | 287.0 | 01.Aug.2029 | 550.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.148.915,33 | 4.0 | 9531.0 | 356.0 | 28.Feb.2030 | 393.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.147.557,17 | 4.0 | 9949.0 | 138.0 | 14.Sept.2027 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.145.353,12 | 4.0 | 9057.0 | 987.0 | 31.Dez.2079 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.140.196,32 | 4.0 | 9425.0 | 399.0 | 31.Dez.2079 | 575.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.135.547,50 | 4.0 | 9341.0 | 500.0 | 17.Nov.2031 | 313.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.124.083,33 | 4.0 | 9344.0 | 315.0 | 18.Sept.2029 | 425.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.122.681,17 | 4.0 | 9300.0 | 395.0 | 13.Juli2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.118.461,67 | 4.0 | 10060.0 | 562.0 | 20.Jan.2033 | 500.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.118.211,00 | 4.0 | 9298.0 | 481.0 | 20.Sept.2031 | 413.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.114.638,40 | 4.0 | 9120.0 | 521.0 | 20.Apr.2032 | 361.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.111.344,44 | 4.0 | 10669.0 | 48.0 | 30.Nov.2029 | 1250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.110.017,67 | 4.0 | 9192.0 | 396.0 | 30.Juni2030 | 213.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.108.872,67 | 4.0 | 9200.0 | 1211.0 | 12.Sept.2049 | 565.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.108.820,00 | 4.0 | 9173.0 | 516.0 | 18.Jan.2032 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.107.737,50 | 4.0 | 6002.0 | 428.0 | 10.Juni2031 | 463.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.107.620,00 | 4.0 | 9157.0 | 432.0 | 14.Jan.2031 | 313.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.106.745,25 | 4.0 | 8453.0 | 1146.0 | 31.Dez.2079 | 485.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.103.837,67 | 4.0 | 9138.0 | 523.0 | 19.Jan.2032 | 275.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.094.795,17 | 4.0 | 9866.0 | 425.0 | 22.Jan.2031 | 413.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.094.532,50 | 4.0 | 10736.0 | 629.0 | 11.Juni2034 | 645.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.093.824,23 | 4.0 | 9050.0 | 390.0 | 01.Juli2031 | 243.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.088.080,44 | 4.0 | 10752.0 | 504.0 | 27.Juli2032 | 654.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.085.118,83 | 4.0 | 6851.0 | 1414.0 | 29.Apr.2051 | 340.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.084.522,50 | 4.0 | 10510.0 | 596.0 | 09.Apr.2034 | 675.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.084.185,00 | 4.0 | 8983.0 | 484.0 | 15.Juli2031 | 225.0 |
| BIDU | BAIDU INC | Industrie | 1.082.638,50 | 4.0 | 8992.0 | 493.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.081.957,33 | 4.0 | 7572.0 | 1360.0 | 17.Mai2051 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.077.535,86 | 4.0 | 9617.0 | 321.0 | 22.Okt.2029 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.076.799,77 | 4.0 | 10002.0 | 2.0 | 22.Mai2028 | 420.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.076.705,78 | 4.0 | 7655.0 | 1340.0 | 06.Sept.2049 | 400.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.070.653,83 | 4.0 | 9714.0 | 439.0 | 23.März2031 | 454.0 |
| JBS | JBS USA LUX SA | Industrie | 1.061.831,43 | 4.0 | 9598.0 | 264.0 | 02.Feb.2029 | 300.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.059.957,20 | 4.0 | 8626.0 | 278.0 | 02.Juli2029 | 775.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.057.905,66 | 4.0 | 9595.0 | 318.0 | 17.Sept.2029 | 388.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.057.675,78 | 4.0 | 10436.0 | 759.0 | 22.Jan.2037 | 666.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.054.979,17 | 4.0 | 10300.0 | 353.0 | 31.Dez.2079 | 545.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.042.026,11 | 4.0 | 10120.0 | 459.0 | 01.Dez.2032 | 850.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.041.678,33 | 4.0 | 10302.0 | 325.0 | 23.Jan.2030 | 550.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.040.818,75 | 3.0 | 10286.0 | 475.0 | 29.Jan.2032 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.038.828,35 | 3.0 | 10127.0 | 143.0 | 21.Okt.2027 | 563.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.037.209,72 | 3.0 | 5253.0 | 633.0 | 25.Feb.2037 | 670.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.033.860,03 | 3.0 | 10224.0 | 163.0 | 27.Jan.2028 | 583.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.028.773,56 | 3.0 | 8150.0 | 843.0 | 31.Jan.2049 | 363.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.027.347,22 | 3.0 | 10063.0 | 388.0 | 31.Dez.2079 | 613.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.026.760,00 | 3.0 | 10262.0 | 580.0 | 04.Apr.2033 | 495.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.026.525,19 | 3.0 | 10033.0 | 355.0 | 22.Apr.2030 | 503.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.024.614,44 | 3.0 | 10127.0 | 211.0 | 18.Juli2028 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.024.201,50 | 3.0 | 7175.0 | 1416.0 | 08.Mai2050 | 338.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.021.140,28 | 3.0 | 10108.0 | 143.0 | 24.Feb.2028 | 845.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.021.271,11 | 3.0 | 10127.0 | 217.0 | 06.Aug.2028 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.021.312,30 | 3.0 | 10045.0 | 202.0 | 14.Juni2028 | 532.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.020.822,22 | 3.0 | 9973.0 | 344.0 | 31.Dez.2079 | 650.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.019.469,17 | 3.0 | 9970.0 | 98.0 | 22.Apr.2032 | 488.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.019.102,22 | 3.0 | 10031.0 | 198.0 | 03.Juni2028 | 460.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.017.606,67 | 3.0 | 9959.0 | 1061.0 | 02.Mai2042 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.016.376,67 | 3.0 | 10117.0 | 180.0 | 14.März2028 | 700.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.016.204,17 | 3.0 | 10024.0 | 292.0 | 03.Juli2029 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.015.420,56 | 3.0 | 10059.0 | 256.0 | 25.Feb.2029 | 800.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.013.837,78 | 3.0 | 10073.0 | 345.0 | 21.Feb.2030 | 500.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.011.369,83 | 3.0 | 10062.0 | 697.0 | 09.Sept.2035 | 645.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.011.511,39 | 3.0 | 10053.0 | 266.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.011.212,53 | 3.0 | 9998.0 | 379.0 | 15.Juli2030 | 494.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.010.835,42 | 3.0 | 10010.0 | 300.0 | 25.Juli2029 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.010.523,87 | 3.0 | 10082.0 | 283.0 | 31.Dez.2079 | 750.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.009.022,00 | 3.0 | 7177.0 | 1416.0 | 06.Sept.2049 | 338.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.009.024,06 | 3.0 | 10057.0 | 2.0 | 11.Sept.2030 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.008.487,95 | 3.0 | 9987.0 | 3.0 | 16.Juli2028 | 429.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.008.577,92 | 3.0 | 9939.0 | 378.0 | 31.Dez.2079 | 638.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.008.143,44 | 3.0 | 9993.0 | 2.0 | 21.Okt.2028 | 415.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.746,92 | 3.0 | 10041.0 | 1.0 | 07.März2030 | 442.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.007.545,36 | 3.0 | 9837.0 | 392.0 | 10.Nov.2035 | 579.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.007.627,50 | 3.0 | 8280.0 | 458.0 | 11.Mai2031 | 288.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.006.635,42 | 3.0 | 10013.0 | 179.0 | 05.März2028 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.004.826,67 | 3.0 | 9952.0 | 167.0 | 11.Jan.2028 | 400.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.005.024,89 | 3.0 | 10001.0 | 2.0 | 31.Mai2027 | 442.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.003.991,67 | 3.0 | 9892.0 | 151.0 | 08.Nov.2027 | 354.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.003.997,27 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 434.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.004.046,67 | 3.0 | 10029.0 | 230.0 | 01.Okt.2028 | 600.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.004.132,50 | 3.0 | 6499.0 | 1042.0 | 24.Mai2049 | 525.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.003.299,40 | 3.0 | 9978.0 | 0.0 | 19.Nov.2028 | 415.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.003.237,32 | 3.0 | 10016.0 | 2.0 | 26.Juni2027 | 462.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.002.760,79 | 3.0 | 9987.0 | 1.0 | 04.März2028 | 416.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.002.818,19 | 3.0 | 9998.0 | 354.0 | 13.März2030 | 438.0 |
| BIDU | BAIDU INC | Industrie | 1.002.923,75 | 3.0 | 10018.0 | 175.0 | 29.März2028 | 438.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 1.001.875,00 | 3.0 | 9875.0 | 435.0 | 29.Juli2032 | 750.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.001.919,17 | 3.0 | 9957.0 | 27.0 | 31.Dez.2079 | 325.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.001.631,01 | 3.0 | 10005.0 | 2.0 | 30.Sept.2027 | 468.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.001.640,38 | 3.0 | 10000.0 | 1.0 | 26.Juni2027 | 449.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.001.448,83 | 3.0 | 9983.0 | 183.0 | 15.März2033 | 487.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.000.437,50 | 3.0 | 9808.0 | 200.0 | 17.Juli2028 | 875.0 |
| BIDU | BAIDU INC | Industrie | 999.963,89 | 3.0 | 9907.0 | 119.0 | 06.Juli2027 | 363.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 999.565,83 | 3.0 | 9782.0 | 1143.0 | 30.Apr.2044 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 998.454,22 | 3.0 | 9961.0 | 395.0 | 22.Sept.2030 | 525.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 997.951,67 | 3.0 | 9889.0 | 120.0 | 05.Juli2027 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 997.769,67 | 3.0 | 9936.0 | 310.0 | 10.März2035 | 536.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 997.000,00 | 3.0 | 4875.0 | 162.0 | 10.Jan.2028 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 996.695,00 | 3.0 | 9776.0 | 439.0 | 05.Mai2031 | 450.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 995.645,83 | 3.0 | 9775.0 | 586.0 | 24.Mai2033 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 995.128,87 | 3.0 | 9844.0 | 421.0 | 13.Jan.2031 | 453.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 994.776,67 | 3.0 | 9946.0 | 180.0 | 06.Apr.2028 | 390.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 994.440,28 | 3.0 | 9878.0 | 125.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 994.145,56 | 3.0 | 9856.0 | 168.0 | 10.Jan.2028 | 350.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 992.893,78 | 3.0 | 9903.0 | 720.0 | 22.Sept.2035 | 584.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 992.249,64 | 3.0 | 9819.0 | 420.0 | 15.Jan.2031 | 449.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 991.370,55 | 3.0 | 9684.0 | 833.0 | 14.Jan.2038 | 563.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 990.965,00 | 3.0 | 9831.0 | 170.0 | 17.Jan.2028 | 350.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 991.033,33 | 3.0 | 9782.0 | 159.0 | 10.Jan.2028 | 525.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 989.435,56 | 3.0 | 9708.0 | 403.0 | 12.Nov.2030 | 460.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 988.164,67 | 3.0 | 8153.0 | 1277.0 | 06.Aug.2050 | 475.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 987.588,89 | 3.0 | 9847.0 | 378.0 | 31.Dez.2079 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 986.889,17 | 3.0 | 9800.0 | -3.0 | 11.Feb.2031 | 443.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 986.492,36 | 3.0 | 8478.0 | 462.0 | 28.Juni2031 | 363.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 986.085,00 | 3.0 | 5350.0 | 596.0 | 17.Jan.2035 | 570.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 985.781,58 | 3.0 | 9816.0 | 447.0 | 05.Juni2032 | 453.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 985.973,33 | 3.0 | 9730.0 | 398.0 | 31.Dez.2079 | 615.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 984.802,50 | 3.0 | 9840.0 | 143.0 | 29.Sept.2027 | 325.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 984.123,00 | 3.0 | 10414.0 | 786.0 | 08.Apr.2037 | 660.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 981.808,89 | 3.0 | 9642.0 | 584.0 | 01.Juni2033 | 500.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 980.861,11 | 3.0 | 9455.0 | 185.0 | 06.Mai2028 | 838.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 975.942,69 | 3.0 | 9748.0 | -3.0 | 28.März2030 | 457.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 973.812,92 | 3.0 | 9550.0 | 402.0 | 19.Nov.2030 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 973.642,50 | 3.0 | 5350.0 | 543.0 | 05.März2034 | 645.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 970.946,11 | 3.0 | 9592.0 | 707.0 | 03.Feb.2036 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 970.629,00 | 3.0 | 9596.0 | 1302.0 | 02.Feb.2056 | 600.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 968.824,72 | 3.0 | 9572.0 | 147.0 | 21.Okt.2027 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 968.336,25 | 3.0 | 9534.0 | 365.0 | 29.Apr.2030 | 338.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 968.000,00 | 3.0 | 7975.0 | 298.0 | 18.Juli2029 | 413.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 967.835,56 | 3.0 | 9565.0 | 170.0 | 30.Jan.2028 | 598.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 963.032,22 | 3.0 | 9623.0 | 325.0 | 30.Sept.2029 | 325.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 959.514,23 | 3.0 | 10163.0 | 308.0 | 13.Juli2035 | 750.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 956.987,50 | 3.0 | 9548.0 | 319.0 | 11.Sept.2029 | 285.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 953.929,17 | 3.0 | 9314.0 | 731.0 | 22.Okt.2035 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 953.737,22 | 3.0 | 9521.0 | 233.0 | 15.Sept.2028 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 952.411,81 | 3.0 | 9419.0 | 378.0 | 27.Mai2030 | 288.0 |
| BRFSBZ | BRF SA RegS | Industrie | 950.898,33 | 3.0 | 7897.0 | 1137.0 | 21.Sept.2050 | 575.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 947.556,39 | 3.0 | 9365.0 | 375.0 | 13.Mai2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 946.516,11 | 3.0 | 9448.0 | 363.0 | 18.März2030 | 313.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 943.195,56 | 3.0 | 9337.0 | 466.0 | 06.Juli2031 | 370.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 937.758,00 | 3.0 | 7701.0 | 1064.0 | 14.Jan.2048 | 488.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 933.364,58 | 3.0 | 9205.0 | 625.0 | 11.Feb.2036 | 813.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 928.485,00 | 3.0 | 9181.0 | 420.0 | 22.Okt.2030 | 225.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 927.111,11 | 3.0 | 9078.0 | 1136.0 | 24.Apr.2043 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 927.190,00 | 3.0 | 9244.0 | 364.0 | 02.März2030 | 275.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 921.906,67 | 3.0 | 7677.0 | 1354.0 | 03.Okt.2049 | 400.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 918.901,25 | 3.0 | 9174.0 | 411.0 | 17.Sept.2030 | 263.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 918.473,33 | 3.0 | 9140.0 | 486.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 913.307,08 | 3.0 | 8996.0 | 1128.0 | 27.Juni2044 | 488.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 907.067,56 | 3.0 | 11074.0 | 984.0 | 28.Apr.2041 | 595.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 904.885,42 | 3.0 | 9028.0 | 411.0 | 27.Aug.2030 | 188.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 877.000,00 | 3.0 | 10847.0 | 993.0 | 26.Jan.2041 | 575.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 876.777,61 | 3.0 | 9657.0 | 398.0 | 31.Dez.2079 | 625.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 873.567,36 | 3.0 | 8598.0 | 356.0 | 07.Aug.2030 | 813.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 870.387,50 | 3.0 | 6950.0 | 352.0 | 05.Dez.2030 | 888.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 869.793,75 | 3.0 | 9520.0 | 638.0 | 31.Dez.2079 | 825.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 864.150,00 | 3.0 | 8538.0 | 413.0 | 26.Jan.2031 | 520.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 862.308,50 | 3.0 | 9527.0 | 351.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 858.942,94 | 3.0 | 9964.0 | 108.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 855.525,00 | 3.0 | 10413.0 | 1025.0 | 29.Okt.2043 | 638.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 847.325,33 | 3.0 | 10570.0 | 191.0 | 02.Okt.2029 | 1300.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 845.520,23 | 3.0 | 9413.0 | 312.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 844.564,45 | 3.0 | 9905.0 | 134.0 | 31.Aug.2027 | 388.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 839.418,00 | 3.0 | 10322.0 | 268.0 | 05.Feb.2031 | 975.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 837.351,29 | 3.0 | 9806.0 | 270.0 | 25.Feb.2029 | 375.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 835.255,56 | 3.0 | 10113.0 | 188.0 | 19.Mai2028 | 850.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 829.833,33 | 3.0 | 10225.0 | 466.0 | 27.Jan.2032 | 750.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 829.527,78 | 3.0 | 8115.0 | 1175.0 | 10.Juni2051 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 829.127,67 | 3.0 | 10232.0 | 289.0 | 05.Juli2029 | 513.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 824.210,67 | 3.0 | 10293.0 | 632.0 | 02.Apr.2034 | 575.0 |
| XP | XP INC RegS | Finanzinstitute | 820.640,00 | 3.0 | 10078.0 | 282.0 | 02.Juli2029 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 819.963,89 | 3.0 | 10045.0 | 703.0 | 21.Mai2035 | 538.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 815.656,89 | 3.0 | 10007.0 | 404.0 | 10.Nov.2035 | 460.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 815.510,33 | 3.0 | 10082.0 | 106.0 | 23.Juli2027 | 538.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 815.050,89 | 3.0 | 9986.0 | 187.0 | 22.Apr.2028 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 815.219,67 | 3.0 | 10009.0 | 102.0 | 17.Mai2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 813.649,32 | 3.0 | 10066.0 | 1.0 | 21.Jan.2029 | 491.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 811.698,82 | 3.0 | 9005.0 | 414.0 | 17.Sept.2030 | 241.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 811.403,44 | 3.0 | 9955.0 | 364.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 810.684,00 | 3.0 | 10134.0 | 270.0 | 08.Apr.2029 | 625.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 810.711,11 | 3.0 | 10013.0 | 333.0 | 22.Jan.2030 | 575.0 |
| MTRC | MTR CORP LTD RegS | Agency | 809.072,56 | 3.0 | 10105.0 | 359.0 | 01.Apr.2030 | 438.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 808.436,67 | 3.0 | 9719.0 | 258.0 | 11.Apr.2029 | 785.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 808.209,28 | 3.0 | 9484.0 | 318.0 | 06.Sept.2029 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 807.832,33 | 3.0 | 6618.0 | 1635.0 | 03.Juni2060 | 329.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 807.869,67 | 3.0 | 9852.0 | 423.0 | 25.Juni2033 | 863.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 807.298,67 | 3.0 | 9978.0 | 16.0 | 31.Dez.2079 | 340.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 807.048,61 | 3.0 | 7210.0 | 1058.0 | 15.Jan.2048 | 550.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 807.196,44 | 3.0 | 9958.0 | 446.0 | 18.Juli2036 | 594.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 806.056,71 | 3.0 | 9959.0 | 1.0 | 11.Juli2029 | 487.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 804.709,38 | 3.0 | 9959.0 | 424.0 | 13.Jan.2031 | 425.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 804.364,24 | 3.0 | 9999.0 | 2.0 | 14.Mai2027 | 426.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 804.395,42 | 3.0 | 10008.0 | 5.0 | 28.Mai2030 | 426.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 804.057,78 | 3.0 | 9948.0 | 119.0 | 06.Juli2027 | 400.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 801.410,00 | 3.0 | 9906.0 | 160.0 | 17.Jan.2028 | 495.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 801.104,00 | 3.0 | 9939.0 | 381.0 | 20.Aug.2030 | 563.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 800.811,88 | 3.0 | 9987.0 | -2.0 | 19.März2028 | 417.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 800.925,00 | 3.0 | 9894.0 | 254.0 | 11.Jan.2029 | 488.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 800.652,91 | 3.0 | 9991.0 | 2.0 | 24.März2028 | 417.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 800.208,75 | 3.0 | 9986.0 | 2.0 | 25.Sept.2028 | 425.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 799.613,11 | 3.0 | 9934.0 | 375.0 | 31.Dez.2079 | 625.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 799.068,22 | 3.0 | 9941.0 | 61.0 | 31.Dez.2079 | 365.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 798.486,00 | 3.0 | 9892.0 | 766.0 | 02.Feb.2036 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 798.008,00 | 3.0 | 9964.0 | 712.0 | 30.März2035 | 495.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 795.013,33 | 3.0 | 9923.0 | 401.0 | 26.Sept.2030 | 425.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 794.451,11 | 3.0 | 9929.0 | 270.0 | 07.Apr.2029 | 680.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 792.742,50 | 3.0 | 10365.0 | 241.0 | 05.Dez.2033 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 792.368,33 | 3.0 | 9803.0 | 423.0 | 13.Jan.2031 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 792.494,89 | 3.0 | 9873.0 | 680.0 | 13.Sept.2034 | 475.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 791.978,00 | 3.0 | 9852.0 | 269.0 | 26.Feb.2029 | 413.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 787.999,00 | 3.0 | 9678.0 | 279.0 | 17.Apr.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 785.653,44 | 3.0 | 9725.0 | 500.0 | 22.Jan.2032 | 452.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 782.633,08 | 3.0 | 9766.0 | 401.0 | 24.Sept.2030 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 779.967,36 | 3.0 | 7650.0 | 1098.0 | 15.Apr.2041 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 774.375,00 | 3.0 | 5375.0 | 460.0 | 08.Juli2032 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 774.088,89 | 3.0 | 9663.0 | 318.0 | 24.Sept.2029 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 771.722,22 | 3.0 | 4713.0 | 458.0 | 13.Feb.2033 | 725.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 770.138,89 | 3.0 | 7663.0 | 1199.0 | 31.Dez.2079 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 760.024,00 | 3.0 | 9367.0 | 452.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 757.682,67 | 3.0 | 9433.0 | 360.0 | 20.Feb.2030 | 288.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 757.232,39 | 3.0 | 4647.0 | 465.0 | 15.Okt.2034 | 800.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 757.077,00 | 3.0 | 9427.0 | 1146.0 | 11.März2044 | 488.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 753.514,67 | 3.0 | 9392.0 | 320.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 749.106,32 | 3.0 | 8936.0 | 415.0 | 14.Sept.2030 | 215.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 747.083,33 | 3.0 | 9250.0 | 301.0 | 23.Juli2029 | 425.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 744.841,00 | 3.0 | 9295.0 | 410.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 742.966,00 | 2.0 | 9213.0 | 386.0 | 09.Juni2030 | 225.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 738.675,00 | 2.0 | 5100.0 | -480.0 | 31.Dez.2079 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 738.240,22 | 2.0 | 9052.0 | 1139.0 | 09.Mai2043 | 425.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 735.200,00 | 2.0 | 9088.0 | 168.0 | 16.Jan.2028 | 450.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 726.755,56 | 2.0 | 9065.0 | 413.0 | 03.Sept.2030 | 200.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 724.715,56 | 2.0 | 8983.0 | 431.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 719.150,33 | 2.0 | 8767.0 | 1289.0 | 11.Apr.2049 | 453.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 714.930,67 | 2.0 | 8843.0 | 491.0 | 18.Jan.2032 | 420.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 698.422,22 | 2.0 | 8600.0 | 419.0 | 12.Aug.2031 | 838.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 688.527,78 | 2.0 | 4715.0 | 340.0 | 12.Jan.2031 | 850.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 650.323,33 | 2.0 | 3900.0 | 145.0 | 09.Nov.2027 | 398.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 645.580,00 | 2.0 | 6436.0 | 1473.0 | 14.Sept.2050 | 300.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 644.274,58 | 2.0 | 5631.0 | 999.0 | 31.Dez.2079 | 525.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 615.000,00 | 2.0 | 6150.0 | 0.0 | 31.Dez.2079 | 625.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 612.805,56 | 2.0 | 6025.0 | 1446.0 | 31.Dez.2079 | 350.0 |
| JBS | JBS NV RegS | Industrie | 607.190,70 | 2.0 | 10120.0 | 1319.0 | 10.Mai2057 | 640.0 |
| JBS | JBS NV RegS | Industrie | 605.860,20 | 2.0 | 10098.0 | 807.0 | 10.März2037 | 563.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 605.092,89 | 2.0 | 9977.0 | 0.0 | 13.Jan.2030 | 459.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.127,21 | 2.0 | 10008.0 | 2.0 | 14.Aug.2027 | 430.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 604.276,03 | 2.0 | 9974.0 | 0.0 | 13.Jan.2031 | 412.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 603.192,91 | 2.0 | 9987.0 | -3.0 | 10.Nov.2030 | 416.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 602.997,83 | 2.0 | 9964.0 | 761.0 | 03.Feb.2036 | 475.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 599.729,50 | 2.0 | 9928.0 | 429.0 | 11.Feb.2031 | 425.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 589.224,25 | 2.0 | 9708.0 | 415.0 | 11.Feb.2031 | 588.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 532.316,67 | 2.0 | 4325.0 | 743.0 | 31.Jan.2050 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 528.663,33 | 2.0 | 7545.0 | 1459.0 | 30.Sept.2049 | 330.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 480.000,00 | 2.0 | 6000.0 | 474.0 | 08.Apr.2032 | 588.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 403.000,11 | 1.0 | 9983.0 | 9.0 | 20.Jan.2031 | 427.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 401.651,92 | 1.0 | 4575.0 | 628.0 | 22.Juli2041 | 713.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 401.360,26 | 1.0 | 9985.0 | 2.0 | 24.Nov.2028 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 396.997,33 | 1.0 | 9852.0 | 261.0 | 02.Feb.2029 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 202.684,31 | 1.0 | 9958.0 | 231.0 | 13.Nov.2028 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.331,81 | 1.0 | 11695.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.478,85 | 0.0 | 13448.0 | 0.0 | nan | 0.0 |
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