Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1224 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 12.439.728,83 | 42.0 | 10381.0 | 399.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.824.112,00 | 36.0 | 10195.0 | 223.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 10.278.082,29 | 34.0 | 10640.0 | 505.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.053.551,00 | 34.0 | 9918.0 | 71.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.260.600,00 | 31.0 | 10177.0 | 520.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.506.664,24 | 28.0 | 10133.0 | 362.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 8.496.735,00 | 28.0 | 10785.0 | 630.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.364.125,00 | 28.0 | 10516.0 | 95.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 8.027.820,62 | 27.0 | 10256.0 | 658.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.023.450,00 | 27.0 | 10530.0 | 16.0 | 01.März2029 | 938.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.019.795,00 | 27.0 | 9072.0 | 489.0 | 23.Apr.2031 | 225.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.973.566,67 | 27.0 | 10525.0 | 684.0 | 30.Jan.2035 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.968.433,11 | 27.0 | 7561.0 | 1230.0 | 01.Okt.2046 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.931.948,89 | 26.0 | 9081.0 | 492.0 | 13.Juli2031 | 306.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.814.479,90 | 26.0 | 10172.0 | 4.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.635.720,83 | 26.0 | 10220.0 | 381.0 | 24.Apr.2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.608.812,50 | 25.0 | 6963.0 | 310.0 | 15.Aug.2029 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.581.867,77 | 25.0 | 10070.0 | 1160.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.502.118,36 | 25.0 | 10246.0 | 470.0 | 01.Feb.2032 | 775.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.325.244,00 | 24.0 | 9980.0 | 98.0 | 26.Aug.2028 | 563.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.254.353,17 | 24.0 | 10225.0 | 672.0 | 03.Okt.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.253.848,19 | 24.0 | 10008.0 | 300.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.003.900,96 | 23.0 | 9342.0 | 379.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.001.107,50 | 23.0 | 10385.0 | 177.0 | 01.März2028 | 675.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.955.952,00 | 23.0 | 11281.0 | 641.0 | 12.Mai2035 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 6.920.620,83 | 23.0 | 10190.0 | 448.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.868.004,17 | 23.0 | 9112.0 | 528.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.806.492,90 | 23.0 | 9488.0 | 342.0 | 25.Sept.2034 | 373.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.660.691,67 | 22.0 | 10813.0 | 364.0 | 12.Mai2030 | 800.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.576.375,17 | 22.0 | 9375.0 | 483.0 | 09.Juni2031 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.509.262,08 | 22.0 | 8821.0 | 450.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.478.967,33 | 22.0 | 11050.0 | 1191.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.448.109,09 | 22.0 | 10655.0 | 335.0 | 01.März2033 | 800.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.425.612,92 | 21.0 | 10449.0 | 397.0 | 28.Mai2033 | 925.0 |
| OCPMR | OCP SA RegS | Agency | 6.423.648,47 | 21.0 | 10703.0 | 725.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.356.258,47 | 21.0 | 10510.0 | 449.0 | 15.Feb.2034 | 725.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.355.916,00 | 21.0 | 10345.0 | 354.0 | 14.Jan.2030 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.349.166,67 | 21.0 | 10275.0 | 267.0 | 10.Jan.2031 | 650.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.345.509,62 | 21.0 | 9839.0 | 228.0 | 27.Apr.2029 | 525.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.228.532,17 | 21.0 | 10154.0 | 275.0 | 17.Jan.2029 | 501.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.214.866,67 | 21.0 | 10198.0 | 696.0 | 25.März2040 | 606.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.212.355,00 | 21.0 | 10151.0 | 279.0 | 30.Jan.2029 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.150.536,06 | 21.0 | 9881.0 | 276.0 | 04.Dez.2029 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 6.132.306,22 | 20.0 | 7426.0 | 997.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.051.455,00 | 20.0 | 10004.0 | 538.0 | 22.Apr.2032 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 6.034.616,12 | 20.0 | 10346.0 | 265.0 | 22.Nov.2028 | 558.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.966.991,67 | 20.0 | 10138.0 | 404.0 | 15.Okt.2032 | 713.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.964.256,00 | 20.0 | 10088.0 | 402.0 | 24.Juli2030 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.946.754,36 | 20.0 | 10122.0 | 4.0 | 02.Apr.2029 | 525.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.913.820,00 | 20.0 | 9627.0 | 260.0 | 15.Jan.2029 | 500.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.805.937,50 | 19.0 | 10294.0 | 293.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.791.950,42 | 19.0 | 10493.0 | 169.0 | 15.Apr.2030 | 788.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.712.423,75 | 19.0 | 10141.0 | 475.0 | 15.Feb.2034 | 675.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.694.248,15 | 19.0 | 10294.0 | 548.0 | 20.Okt.2035 | 558.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.691.622,50 | 19.0 | 9453.0 | 182.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.691.478,78 | 19.0 | 9741.0 | 306.0 | 16.Apr.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.683.050,00 | 19.0 | 9386.0 | 1437.0 | 22.Apr.2052 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.672.951,73 | 19.0 | 9432.0 | 1154.0 | 19.Apr.2047 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.647.810,22 | 19.0 | 9575.0 | 364.0 | 21.Jan.2030 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.546.841,12 | 19.0 | 10247.0 | 223.0 | 15.Juni2028 | 563.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.516.291,67 | 18.0 | 9803.0 | 71.0 | 15.Sept.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.504.842,53 | 18.0 | 9995.0 | 293.0 | 11.Apr.2029 | 398.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.445.316,67 | 18.0 | 10225.0 | 417.0 | 10.Juni2033 | 850.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.420.218,75 | 18.0 | 9913.0 | 680.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.386.500,38 | 18.0 | 9053.0 | 468.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.382.656,33 | 18.0 | 9221.0 | 482.0 | 08.Apr.2031 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.342.081,79 | 18.0 | 10074.0 | 294.0 | 09.Mai2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.339.641,06 | 18.0 | 10002.0 | 122.0 | 22.Apr.2027 | 388.0 |
| ECOPET | ECOPETROL SA | Agency | 5.335.020,00 | 18.0 | 10727.0 | 256.0 | 19.Jan.2029 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.313.357,44 | 18.0 | 9074.0 | 973.0 | 16.Apr.2039 | 425.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.261.076,89 | 18.0 | 9997.0 | 292.0 | 28.Okt.2029 | 700.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.259.305,44 | 18.0 | 10042.0 | 412.0 | 31.Dez.2079 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.233.790,98 | 17.0 | 9089.0 | 507.0 | 23.Sept.2036 | 347.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.222.024,89 | 17.0 | 9882.0 | 243.0 | 14.Aug.2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.213.855,94 | 17.0 | 9910.0 | 271.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.204.951,35 | 17.0 | 9518.0 | 223.0 | 23.Apr.2028 | 175.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.199.066,67 | 17.0 | 10344.0 | 184.0 | 04.Juni2029 | 750.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.162.280,50 | 17.0 | 9784.0 | 78.0 | 21.Jan.2032 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.161.424,67 | 17.0 | 9820.0 | 108.0 | 12.Feb.2027 | 275.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.118.417,60 | 17.0 | 10213.0 | 398.0 | 12.Juni2030 | 480.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.106.846,33 | 17.0 | 10503.0 | 643.0 | 05.Apr.2034 | 575.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.101.337,94 | 17.0 | 9953.0 | 211.0 | 10.Aug.2030 | 463.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.089.519,87 | 17.0 | 9079.0 | 498.0 | 17.Juni2031 | 269.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.023.266,36 | 17.0 | 10540.0 | 345.0 | 18.Juli2031 | 950.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.010.405,87 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| YPFDAR | YPF SA RegS | Agency | 4.988.645,00 | 17.0 | 10653.0 | 234.0 | 17.Jan.2031 | 950.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.970.863,50 | 17.0 | 10653.0 | 941.0 | 30.März2040 | 613.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.954.760,22 | 17.0 | 9970.0 | 414.0 | 08.Sept.2035 | 455.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.926.994,67 | 16.0 | 10124.0 | 282.0 | 03.Mai2029 | 875.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.919.744,00 | 16.0 | 10119.0 | 208.0 | 24.März2028 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.907.593,24 | 16.0 | 7956.0 | 1237.0 | 19.Jan.2052 | 499.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.864.500,00 | 16.0 | 10350.0 | 320.0 | 30.Sept.2030 | 900.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.862.415,00 | 16.0 | 10501.0 | 383.0 | 30.Juli2035 | 730.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.844.647,17 | 16.0 | 10231.0 | 391.0 | 31.Dez.2079 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.828.796,33 | 16.0 | 10448.0 | 1305.0 | 02.Juni2055 | 638.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.818.210,20 | 16.0 | 10247.0 | 276.0 | 24.Jan.2029 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.817.618,92 | 16.0 | 10026.0 | 2.0 | 21.März2028 | 428.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.813.861,42 | 16.0 | 9988.0 | 80.0 | 21.Juli2028 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.811.065,78 | 16.0 | 6722.0 | 1318.0 | 08.Feb.2051 | 383.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.806.798,53 | 16.0 | 9925.0 | 168.0 | 07.Okt.2032 | 386.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.747.516,89 | 16.0 | 10190.0 | 1248.0 | 14.Apr.2052 | 620.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.733.872,00 | 16.0 | 10344.0 | 380.0 | 15.Jan.2033 | 900.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.728.728,44 | 16.0 | 9873.0 | 73.0 | 02.Okt.2031 | 334.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.717.211,69 | 16.0 | 8077.0 | 1164.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.712.291,22 | 16.0 | 10435.0 | 652.0 | 05.Juli2034 | 565.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.710.750,00 | 16.0 | 10438.0 | 369.0 | 30.Juli2035 | 645.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.690.614,91 | 16.0 | 9584.0 | 515.0 | 19.Jan.2032 | 419.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.682.397,50 | 16.0 | 10261.0 | 437.0 | 28.Okt.2032 | 850.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.676.182,17 | 16.0 | 9126.0 | 537.0 | 12.Jan.2032 | 288.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.663.158,00 | 16.0 | 10035.0 | 341.0 | 09.Okt.2029 | 456.0 |
| OCPMR | OCP SA RegS | Agency | 4.654.811,19 | 16.0 | 10441.0 | 374.0 | 30.Apr.2030 | 610.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.597.124,89 | 15.0 | 10359.0 | 590.0 | 02.Mai2033 | 550.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.591.426,89 | 15.0 | 10298.0 | 293.0 | 28.März2029 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 4.584.419,89 | 15.0 | 8908.0 | 499.0 | 02.Nov.2031 | 463.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.576.678,12 | 15.0 | 10300.0 | 261.0 | 23.Jan.2030 | 788.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.575.828,33 | 15.0 | 7568.0 | 1535.0 | 25.Okt.2051 | 325.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.572.732,11 | 15.0 | 10196.0 | 262.0 | 01.Nov.2028 | 485.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.558.491,67 | 15.0 | 10193.0 | 368.0 | 05.März2030 | 525.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.544.236,75 | 15.0 | 9978.0 | 417.0 | 01.Okt.2030 | 485.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.535.925,78 | 15.0 | 10149.0 | 477.0 | 05.Sept.2031 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.512.700,00 | 15.0 | 7352.0 | 1432.0 | 12.Jan.2052 | 363.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.509.098,89 | 15.0 | 9700.0 | 609.0 | 14.Okt.2038 | 485.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.506.680,79 | 15.0 | 10474.0 | 737.0 | 01.Feb.2036 | 615.0 |
| YPFDAR | YPF SA RegS | Agency | 4.503.600,00 | 15.0 | 10425.0 | 177.0 | 30.Juni2029 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.497.325,50 | 15.0 | 8238.0 | 1309.0 | 16.Apr.2049 | 438.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.477.889,17 | 15.0 | 10049.0 | 336.0 | 17.Sept.2029 | 449.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.474.939,58 | 15.0 | 10500.0 | 261.0 | 17.Apr.2032 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.469.115,00 | 15.0 | 9909.0 | 178.0 | 06.Dez.2027 | 340.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.466.704,00 | 15.0 | 10079.0 | 113.0 | 01.Dez.2028 | 900.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.459.038,21 | 15.0 | 10020.0 | 1.0 | 02.Apr.2028 | 491.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.450.897,61 | 15.0 | 9955.0 | 184.0 | 19.Jan.2028 | 360.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.440.983,51 | 15.0 | 10056.0 | 3.0 | 04.März2030 | 491.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.428.207,25 | 15.0 | 9578.0 | 324.0 | 15.Nov.2029 | 388.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.422.342,83 | 15.0 | 9930.0 | 370.0 | 03.Nov.2030 | 763.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.403.259,00 | 15.0 | 10333.0 | 612.0 | 21.Sept.2033 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.372.049,00 | 15.0 | 9810.0 | 101.0 | 31.Dez.2079 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 4.361.250,00 | 15.0 | 10691.0 | 444.0 | 30.Sept.2033 | 850.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.340.708,33 | 15.0 | 10541.0 | 204.0 | 17.Sept.2029 | 1088.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.307.973,00 | 14.0 | 9286.0 | 445.0 | 27.Apr.2031 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.307.500,00 | 14.0 | 6950.0 | 186.0 | 15.Jan.2028 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.291.540,00 | 14.0 | 9511.0 | 170.0 | 28.Sept.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.283.323,00 | 14.0 | 9231.0 | 430.0 | 10.Sept.2030 | 263.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.253.385,56 | 14.0 | 10011.0 | 300.0 | 14.Feb.2030 | 963.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.234.820,53 | 14.0 | 10099.0 | 187.0 | 26.Jan.2028 | 538.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.231.482,39 | 14.0 | 9910.0 | 677.0 | 11.Sept.2034 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.210.591,00 | 14.0 | 10007.0 | 136.0 | 15.Juni2027 | 430.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.208.623,33 | 14.0 | 10400.0 | 213.0 | 24.Apr.2028 | 663.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.204.963,40 | 14.0 | 9447.0 | 337.0 | 21.Sept.2029 | 399.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.197.776,46 | 14.0 | 9553.0 | 460.0 | 03.Feb.2032 | 513.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.181.407,78 | 14.0 | 10031.0 | 730.0 | 11.Sept.2035 | 550.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.147.781,62 | 14.0 | 10384.0 | 272.0 | 21.März2030 | 913.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.126.469,22 | 14.0 | 9256.0 | 415.0 | 15.Aug.2030 | 325.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.124.916,67 | 14.0 | 10091.0 | 187.0 | 06.Okt.2028 | 950.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.121.161,12 | 14.0 | 10019.0 | 565.0 | 16.Dez.2034 | 788.0 |
| OCPMR | OCP SA RegS | Agency | 4.115.756,33 | 14.0 | 9347.0 | 486.0 | 23.Juni2031 | 375.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.113.112,51 | 14.0 | 9645.0 | 199.0 | 22.März2030 | 538.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.103.634,03 | 14.0 | 10972.0 | 664.0 | 05.Nov.2038 | 775.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.095.560,90 | 14.0 | 9587.0 | 221.0 | 28.Apr.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.074.284,00 | 14.0 | 10071.0 | 373.0 | 01.Apr.2031 | 464.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.072.880,11 | 14.0 | 10606.0 | 229.0 | 15.Mai2033 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.061.857,05 | 14.0 | 10390.0 | 181.0 | 09.Jan.2029 | 630.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.054.173,33 | 14.0 | 9966.0 | 623.0 | 15.Sept.2035 | 635.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.022.068,38 | 13.0 | 10253.0 | 253.0 | 06.Juni2030 | 1438.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.005.383,85 | 13.0 | 9735.0 | 324.0 | 08.Aug.2029 | 390.0 |
| YPFDAR | YPF SA RegS | Agency | 4.002.745,14 | 13.0 | 10350.0 | 319.0 | 11.Sept.2031 | 875.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.002.147,11 | 13.0 | 9022.0 | 621.0 | 14.Apr.2033 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.999.133,72 | 13.0 | 9750.0 | 1300.0 | 17.Juli2054 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.996.244,46 | 13.0 | 10198.0 | 128.0 | 01.Juni2027 | 590.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.958.102,00 | 13.0 | 10209.0 | 712.0 | 12.Aug.2036 | 540.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.950.518,78 | 13.0 | 10401.0 | 352.0 | 04.Feb.2032 | 680.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.948.929,39 | 13.0 | 10346.0 | 417.0 | 01.Dez.2030 | 575.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.948.208,33 | 13.0 | 10013.0 | 193.0 | 26.Apr.2029 | 625.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.948.218,23 | 13.0 | 10053.0 | 143.0 | 21.Juli2027 | 695.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.935.695,89 | 13.0 | 10194.0 | 357.0 | 26.März2030 | 625.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.924.726,56 | 13.0 | 10162.0 | 748.0 | 10.Dez.2035 | 545.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.923.035,11 | 13.0 | 10608.0 | 653.0 | 05.Juli2034 | 595.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.906.246,53 | 13.0 | 9350.0 | 363.0 | 04.Feb.2030 | 438.0 |
| OCPMR | OCP SA RegS | Agency | 3.898.112,21 | 13.0 | 10411.0 | 1025.0 | 25.Apr.2044 | 688.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.898.337,61 | 13.0 | 10025.0 | 118.0 | 14.Apr.2027 | 476.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.889.064,40 | 13.0 | 10127.0 | 212.0 | 02.Apr.2028 | 440.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.886.199,42 | 13.0 | 10432.0 | 345.0 | 29.Nov.2031 | 825.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.884.698,31 | 13.0 | 10055.0 | 738.0 | 17.März2041 | 588.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.871.848,96 | 13.0 | 9850.0 | 396.0 | 18.Juni2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.861.682,19 | 13.0 | 9713.0 | 1399.0 | 17.Juli2064 | 588.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.858.083,33 | 13.0 | 9600.0 | 221.0 | 28.Apr.2028 | 263.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.857.066,50 | 13.0 | 10126.0 | 215.0 | 12.Juni2028 | 488.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.855.573,75 | 13.0 | 10035.0 | 166.0 | 25.März2029 | 625.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.845.908,33 | 13.0 | 9997.0 | 286.0 | 20.Nov.2029 | 1113.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.843.461,44 | 13.0 | 9978.0 | 88.0 | 01.Okt.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.837.658,00 | 13.0 | 9950.0 | 1091.0 | 26.März2044 | 570.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.837.500,00 | 13.0 | 10163.0 | 422.0 | 30.Mai2032 | 850.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.826.060,27 | 13.0 | 10475.0 | 199.0 | 03.Mai2029 | 963.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.814.096,73 | 13.0 | 9989.0 | 763.0 | 26.Nov.2035 | 508.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.812.013,11 | 13.0 | 10338.0 | 273.0 | 16.Jan.2029 | 550.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.808.430,50 | 13.0 | 10509.0 | 385.0 | 18.Mai2030 | 588.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.807.017,36 | 13.0 | 10091.0 | 398.0 | 31.Dez.2079 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.804.591,00 | 13.0 | 9036.0 | 455.0 | 24.Nov.2030 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.804.142,50 | 13.0 | 10428.0 | 360.0 | 01.Apr.2030 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.781.875,00 | 13.0 | 10268.0 | 664.0 | 17.Juli2034 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.773.293,40 | 13.0 | 10000.0 | 134.0 | 17.Juli2027 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.755.387,97 | 13.0 | 9953.0 | 90.0 | 01.Feb.2027 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.752.938,39 | 13.0 | 10222.0 | 544.0 | 22.Juli2032 | 463.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.748.509,00 | 13.0 | 10359.0 | 846.0 | 31.Mai2038 | 638.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.746.653,33 | 13.0 | 10505.0 | 534.0 | 31.Jan.2041 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.745.490,00 | 13.0 | 9346.0 | 411.0 | 03.Juni2030 | 239.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.742.090,00 | 13.0 | 10384.0 | 391.0 | 24.Juni2055 | 630.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.714.531,33 | 12.0 | 8639.0 | 334.0 | 23.Apr.2030 | 1100.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.704.824,64 | 12.0 | 10531.0 | 300.0 | 23.Juli2029 | 838.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.685.557,65 | 12.0 | 8944.0 | 476.0 | 17.Mai2031 | 380.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.672.629,00 | 12.0 | 10077.0 | 252.0 | 19.Sept.2028 | 445.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.659.731,67 | 12.0 | 9859.0 | 91.0 | 31.Dez.2079 | 545.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.650.488,33 | 12.0 | 10194.0 | 191.0 | 24.Jan.2028 | 545.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.647.702,75 | 12.0 | 10368.0 | 107.0 | 30.Apr.2029 | 788.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.647.096,42 | 12.0 | 10438.0 | 187.0 | 17.Jan.2028 | 638.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.644.312,00 | 12.0 | 10062.0 | 389.0 | 08.Mai2030 | 425.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.635.950,08 | 12.0 | 10677.0 | 304.0 | 24.Dez.2034 | 863.0 |
| OCPMR | OCP SA RegS | Agency | 3.633.372,72 | 12.0 | 8248.0 | 1261.0 | 23.Juni2051 | 513.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.614.884,58 | 12.0 | 10097.0 | 211.0 | 27.Sept.2028 | 725.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.607.877,78 | 12.0 | 10131.0 | 368.0 | 10.März2035 | 580.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.603.399,33 | 12.0 | 10401.0 | 201.0 | 31.Dez.2079 | 640.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.594.303,00 | 12.0 | 9858.0 | 102.0 | 21.Jan.2032 | 285.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.590.178,06 | 12.0 | 10299.0 | 188.0 | 17.Jan.2028 | 575.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.578.289,60 | 12.0 | 10599.0 | 392.0 | 31.Dez.2033 | 607.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.570.485,26 | 12.0 | 10425.0 | 519.0 | 13.Mai2032 | 585.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.569.222,22 | 12.0 | 8509.0 | 715.0 | 30.Sept.2040 | 294.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.564.287,58 | 12.0 | 9305.0 | 432.0 | 17.Sept.2030 | 263.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.557.073,83 | 12.0 | 9361.0 | 235.0 | 30.Juni2028 | 413.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.550.760,00 | 12.0 | 9821.0 | 77.0 | 14.Okt.2031 | 200.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.545.468,06 | 12.0 | 10088.0 | 328.0 | 11.Juli2030 | 725.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.544.544,39 | 12.0 | 10285.0 | 201.0 | 25.Apr.2029 | 775.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.542.738,99 | 12.0 | 10249.0 | 202.0 | 07.März2028 | 546.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.534.900,00 | 12.0 | 11708.0 | 610.0 | 24.Nov.2033 | 745.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.514.429,62 | 12.0 | 9707.0 | 264.0 | 01.Nov.2028 | 338.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.501.333,00 | 12.0 | 9691.0 | 117.0 | 15.März2027 | 119.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.499.813,33 | 12.0 | 9932.0 | 57.0 | 31.Dez.2079 | 420.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.498.685,41 | 12.0 | 10242.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.477.656,39 | 12.0 | 9894.0 | 570.0 | 10.Dez.2035 | 763.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.460.798,61 | 12.0 | 10116.0 | 336.0 | 31.Dez.2079 | 813.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.454.925,83 | 12.0 | 10416.0 | 446.0 | 04.Feb.2039 | 688.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.448.660,61 | 12.0 | 10002.0 | 414.0 | 10.Sept.2030 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.445.188,00 | 12.0 | 9481.0 | 297.0 | 08.März2029 | 285.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.444.106,25 | 12.0 | 9815.0 | 242.0 | 27.Sept.2028 | 650.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.438.760,00 | 11.0 | 8597.0 | 1209.0 | 30.Juni2056 | 450.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.436.944,44 | 11.0 | 8435.0 | 437.0 | 18.März2031 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.427.483,00 | 11.0 | 9440.0 | 341.0 | 28.Aug.2029 | 238.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.418.045,50 | 11.0 | 10034.0 | 140.0 | 15.Juni2032 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.414.973,94 | 11.0 | 6950.0 | 1289.0 | 03.Aug.2050 | 403.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.413.013,12 | 11.0 | 9778.0 | 111.0 | 31.Dez.2079 | 430.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.411.368,75 | 11.0 | 9838.0 | 401.0 | 09.Juli2030 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.408.892,70 | 11.0 | 10438.0 | 888.0 | 23.Aug.2042 | 610.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.404.306,67 | 11.0 | 9914.0 | 158.0 | 18.Sept.2027 | 350.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.391.876,33 | 11.0 | 9083.0 | 470.0 | 18.März2031 | 298.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.390.711,50 | 11.0 | 10105.0 | 672.0 | 10.Sept.2034 | 550.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.377.058,30 | 11.0 | 9319.0 | 548.0 | 27.Apr.2032 | 354.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.375.056,42 | 11.0 | 9694.0 | 209.0 | 22.März2028 | 325.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.370.381,91 | 11.0 | 8034.0 | 1133.0 | 27.Sept.2051 | 455.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.366.333,33 | 11.0 | 10100.0 | 250.0 | 25.Juli2029 | 975.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.349.217,50 | 11.0 | 10934.0 | 946.0 | 23.Feb.2042 | 651.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.342.812,50 | 11.0 | 10950.0 | 245.0 | 16.Okt.2028 | 925.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.337.447,08 | 11.0 | 10378.0 | 349.0 | 31.Dez.2079 | 895.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.336.948,89 | 11.0 | 9743.0 | 115.0 | 08.März2027 | 230.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.325.952,00 | 11.0 | 9196.0 | 446.0 | 28.Okt.2030 | 250.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.322.593,36 | 11.0 | 9899.0 | 531.0 | 16.Apr.2034 | 470.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.321.000,00 | 11.0 | 10875.0 | 245.0 | 12.Okt.2028 | 900.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.317.780,56 | 11.0 | 10205.0 | 1277.0 | 28.Juni2054 | 640.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.311.940,00 | 11.0 | 10282.0 | 230.0 | 29.Mai2030 | 788.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.310.764,25 | 11.0 | 10405.0 | 265.0 | 11.Jan.2029 | 585.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.292.526,35 | 11.0 | 10500.0 | 265.0 | 07.Jan.2031 | 763.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.288.519,12 | 11.0 | 9670.0 | 434.0 | 30.März2031 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.278.492,00 | 11.0 | 9991.0 | 62.0 | 17.Juli2027 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 3.277.840,42 | 11.0 | 9156.0 | 918.0 | 18.Sept.2043 | 738.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.272.110,00 | 11.0 | 10599.0 | 670.0 | 03.Juli2036 | 624.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.265.874,25 | 11.0 | 10428.0 | 495.0 | 30.Jan.2032 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.263.140,08 | 11.0 | 10445.0 | 256.0 | 09.Nov.2028 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.253.760,25 | 11.0 | 10630.0 | 700.0 | 23.Feb.2038 | 613.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.232.703,75 | 11.0 | 10376.0 | 332.0 | 03.Jan.2035 | 813.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.229.901,25 | 11.0 | 10555.0 | 314.0 | 15.Okt.2029 | 1013.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.228.977,33 | 11.0 | 9927.0 | 145.0 | 07.Aug.2027 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.224.355,56 | 11.0 | 9960.0 | 18.0 | 31.Dez.2079 | 440.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.219.985,78 | 11.0 | 9947.0 | 791.0 | 11.Apr.2038 | 520.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.205.819,49 | 11.0 | 10681.0 | 246.0 | 01.Okt.2028 | 753.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.205.472,00 | 11.0 | 9930.0 | 119.0 | 06.Apr.2027 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.203.514,41 | 11.0 | 9830.0 | 198.0 | 30.März2028 | 538.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.202.642,78 | 11.0 | 9938.0 | 145.0 | 13.Mai2028 | 530.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.198.081,98 | 11.0 | 9834.0 | 107.0 | 31.Dez.2079 | 370.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.196.768,00 | 11.0 | 9937.0 | 121.0 | 05.Mai2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.195.927,06 | 11.0 | 10577.0 | 642.0 | 14.Mai2035 | 591.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.194.566,22 | 11.0 | 9929.0 | 183.0 | 29.Nov.2028 | 625.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.193.980,16 | 11.0 | 8920.0 | 475.0 | 28.Dez.2031 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.174.125,00 | 11.0 | 10406.0 | 648.0 | 06.März2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.166.875,00 | 11.0 | 10281.0 | 257.0 | 15.Jan.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.165.699,65 | 11.0 | 11488.0 | 443.0 | 15.Sept.2031 | 813.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.164.812,50 | 11.0 | 10540.0 | 750.0 | 31.Dez.2079 | 563.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.162.849,93 | 11.0 | 11027.0 | 619.0 | 15.März2034 | 675.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.160.255,83 | 11.0 | 10282.0 | 313.0 | 10.Juli2029 | 535.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.154.187,50 | 11.0 | 10375.0 | 320.0 | 02.Mai2032 | 863.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.144.875,00 | 11.0 | 10250.0 | 312.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.140.125,00 | 10.0 | 10297.0 | 287.0 | 06.März2029 | 538.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.133.900,22 | 10.0 | 10094.0 | 303.0 | 23.Juni2029 | 800.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.130.835,00 | 10.0 | 10146.0 | 438.0 | 31.Dez.2079 | 615.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.127.035,00 | 10.0 | 10278.0 | 245.0 | 21.Sept.2028 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 3.126.318,17 | 10.0 | 10223.0 | 648.0 | 13.Feb.2034 | 519.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.121.681,19 | 10.0 | 9075.0 | 464.0 | 19.Jan.2031 | 238.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.120.192,50 | 10.0 | 10125.0 | 367.0 | 31.Dez.2079 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.119.736,49 | 10.0 | 10021.0 | 433.0 | 26.Nov.2030 | 451.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.118.212,22 | 10.0 | 10331.0 | 285.0 | 28.Mai2030 | 700.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.116.659,06 | 10.0 | 9950.0 | 339.0 | 02.Okt.2029 | 425.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.115.611,11 | 10.0 | 10349.0 | 308.0 | 06.Juni2030 | 550.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.113.330,00 | 10.0 | 10253.0 | 295.0 | 05.Apr.2029 | 528.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.113.333,33 | 10.0 | 10263.0 | 379.0 | 07.Apr.2030 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.108.845,00 | 10.0 | 10236.0 | 336.0 | 08.Okt.2029 | 555.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.104.987,67 | 10.0 | 9122.0 | 418.0 | 10.Juni2030 | 188.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.104.430,00 | 10.0 | 10191.0 | 289.0 | 12.März2029 | 525.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.104.000,00 | 10.0 | 9513.0 | 342.0 | 30.Jan.2030 | 450.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.102.642,22 | 10.0 | 10097.0 | 392.0 | 08.Juli2030 | 513.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.100.258,67 | 10.0 | 9596.0 | 423.0 | 01.Okt.2030 | 375.0 |
| YPFDAR | YPF SA RegS | Agency | 3.097.334,00 | 10.0 | 9816.0 | 503.0 | 30.Sept.2033 | 700.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.096.670,00 | 10.0 | 10276.0 | 305.0 | 06.Juni2029 | 688.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.087.668,46 | 10.0 | 9842.0 | 418.0 | 17.Sept.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.083.987,77 | 10.0 | 9975.0 | 118.0 | 09.Mai2027 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.077.952,00 | 10.0 | 6659.0 | 1445.0 | 24.Nov.2050 | 325.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.075.825,00 | 10.0 | 10109.0 | 346.0 | 31.Dez.2079 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.075.693,68 | 10.0 | 10698.0 | 607.0 | 11.Jan.2035 | 610.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.073.144,83 | 10.0 | 10208.0 | 394.0 | 04.Juni2030 | 497.0 |
| MTRC | MTR CORP LTD RegS | Agency | 3.072.357,50 | 10.0 | 10111.0 | 1428.0 | 01.Apr.2055 | 525.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.067.643,75 | 10.0 | 10183.0 | 394.0 | 29.Mai2030 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.063.919,44 | 10.0 | 9750.0 | 758.0 | 17.Sept.2035 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.055.582,44 | 10.0 | 10817.0 | 607.0 | 07.Nov.2033 | 650.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.054.812,50 | 10.0 | 10083.0 | 421.0 | 16.Okt.2030 | 488.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.051.812,50 | 10.0 | 10055.0 | 477.0 | 15.Jan.2037 | 565.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.049.155,56 | 10.0 | 9994.0 | 285.0 | 11.Feb.2029 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.048.583,33 | 10.0 | 10125.0 | 393.0 | 02.Juni2030 | 475.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.043.025,36 | 10.0 | 10439.0 | 577.0 | 01.Apr.2033 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.038.527,61 | 10.0 | 10045.0 | 142.0 | 30.Juni2027 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.029.358,75 | 10.0 | 10019.0 | 299.0 | 22.Apr.2029 | 413.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.028.674,44 | 10.0 | 10716.0 | 640.0 | 02.Mai2034 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.022.404,50 | 10.0 | 8824.0 | 549.0 | 31.März2036 | 263.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.018.837,61 | 10.0 | 10008.0 | 2.0 | 19.Nov.2028 | 450.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.014.876,35 | 10.0 | 10178.0 | 662.0 | 31.Dez.2079 | 713.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.014.227,71 | 10.0 | 8584.0 | 1335.0 | 09.Juni2051 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.010.473,33 | 10.0 | 9919.0 | 696.0 | 02.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.008.888,40 | 10.0 | 10651.0 | 170.0 | 16.Nov.2028 | 777.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.007.550,27 | 10.0 | 10422.0 | 316.0 | 23.Aug.2032 | 578.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.004.050,00 | 10.0 | 9920.0 | 481.0 | 10.Nov.2032 | 675.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.999.428,12 | 10.0 | 11288.0 | 927.0 | 16.Apr.2040 | 675.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.997.050,00 | 10.0 | 10359.0 | 379.0 | 31.Juli2030 | 725.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.995.881,33 | 10.0 | 9573.0 | 340.0 | 11.Sept.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.994.782,22 | 10.0 | 9231.0 | 496.0 | 08.Aug.2031 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.984.782,00 | 10.0 | 6316.0 | 1646.0 | 24.Nov.2070 | 350.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.984.220,00 | 10.0 | 9817.0 | 455.0 | 16.März2031 | 450.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.980.816,66 | 10.0 | 10439.0 | 675.0 | 23.Feb.2036 | 585.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.963.216,67 | 10.0 | 10575.0 | 245.0 | 26.Juni2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.947.765,33 | 10.0 | 10479.0 | 557.0 | 01.Dez.2032 | 600.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.945.879,44 | 10.0 | 11036.0 | 557.0 | 17.Jan.2033 | 650.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.945.264,00 | 10.0 | 10519.0 | 411.0 | 30.Juni2034 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.944.399,00 | 10.0 | 10153.0 | 389.0 | 30.Juni2030 | 675.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.943.883,33 | 10.0 | 9719.0 | 149.0 | 20.Juli2027 | 213.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.938.370,00 | 10.0 | 9556.0 | 499.0 | 28.Okt.2031 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.935.766,61 | 10.0 | 10238.0 | 310.0 | 02.Juli2029 | 538.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.935.521,67 | 10.0 | 9771.0 | 139.0 | 10.Juni2027 | 259.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.931.322,26 | 10.0 | 10433.0 | 315.0 | 15.Aug.2029 | 600.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.931.458,56 | 10.0 | 10006.0 | 708.0 | 10.Okt.2034 | 463.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.925.152,43 | 10.0 | 11641.0 | 487.0 | 01.Dez.2031 | 738.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.924.716,67 | 10.0 | 10213.0 | 424.0 | 24.Jan.2031 | 538.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.924.287,50 | 10.0 | 9938.0 | 30.0 | 31.Dez.2079 | 450.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.923.864,58 | 10.0 | 9900.0 | 285.0 | 30.Juli2030 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.921.739,33 | 10.0 | 10243.0 | 364.0 | 18.Feb.2030 | 522.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.921.533,30 | 10.0 | 9969.0 | 126.0 | 30.Apr.2028 | 425.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.919.874,93 | 10.0 | 9046.0 | 429.0 | 19.Aug.2030 | 216.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.915.781,94 | 10.0 | 9975.0 | 73.0 | 31.Dez.2079 | 913.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 2.911.191,58 | 10.0 | 9944.0 | 404.0 | 18.Mai2031 | 813.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.901.539,72 | 10.0 | 10814.0 | 486.0 | 10.Feb.2035 | 888.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.897.798,15 | 10.0 | 10297.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.896.971,75 | 10.0 | 10699.0 | 591.0 | 12.Juni2033 | 613.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.895.039,00 | 10.0 | 10209.0 | 376.0 | 25.März2030 | 495.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.891.490,00 | 10.0 | 9576.0 | 351.0 | 30.Okt.2029 | 375.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.886.765,53 | 10.0 | 9866.0 | 621.0 | 20.Nov.2035 | 775.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.885.089,18 | 10.0 | 10478.0 | 356.0 | 20.Jan.2033 | 601.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.884.900,67 | 10.0 | 10069.0 | 124.0 | 06.Juli2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.880.295,44 | 10.0 | 10182.0 | 335.0 | 15.Okt.2030 | 500.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.874.929,06 | 10.0 | 10639.0 | 259.0 | 17.Jan.2034 | 925.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.872.083,88 | 10.0 | 9753.0 | 280.0 | 19.Jan.2029 | 338.0 |
| YPFDAR | YPF SA RegS | Agency | 2.866.229,17 | 10.0 | 8790.0 | 1021.0 | 15.Dez.2047 | 700.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.863.007,88 | 10.0 | 8964.0 | 292.0 | 15.März2029 | 425.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.849.875,00 | 10.0 | 10170.0 | 420.0 | 31.Dez.2079 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.849.518,00 | 10.0 | 10046.0 | 194.0 | 15.März2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.848.570,67 | 10.0 | 10032.0 | 1296.0 | 05.Apr.2054 | 600.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.847.436,67 | 10.0 | 10097.0 | 39.0 | 25.Mai2027 | 750.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.839.312,00 | 9.0 | 10028.0 | 332.0 | 06.Nov.2029 | 750.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.837.984,33 | 9.0 | 9974.0 | 196.0 | 31.Jan.2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.837.414,70 | 9.0 | 10481.0 | 386.0 | 14.Juni2030 | 600.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.835.890,67 | 9.0 | 9596.0 | 378.0 | 02.Okt.2030 | 750.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.835.541,02 | 9.0 | 10002.0 | 1325.0 | 11.Apr.2053 | 568.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.832.298,33 | 9.0 | 10001.0 | 36.0 | 15.Jan.2028 | 650.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.829.264,00 | 9.0 | 10044.0 | 432.0 | 13.Nov.2030 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.821.778,12 | 9.0 | 10641.0 | 299.0 | 05.Okt.2034 | 899.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.804.862,22 | 9.0 | 6844.0 | 1631.0 | 16.Juli2070 | 370.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.800.084,30 | 9.0 | 10449.0 | 227.0 | 18.Juli2033 | 713.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.798.755,56 | 9.0 | 9945.0 | 20.0 | 16.März2031 | 175.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.792.495,74 | 9.0 | 10506.0 | 650.0 | 15.Aug.2034 | 620.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.785.118,00 | 9.0 | 9866.0 | 71.0 | 30.Sept.2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.783.188,33 | 9.0 | 9909.0 | 183.0 | 30.Nov.2027 | 367.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.781.991,99 | 9.0 | 10056.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.757.305,20 | 9.0 | 9619.0 | 745.0 | 31.Dez.2079 | 900.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.750.407,11 | 9.0 | 8458.0 | 1326.0 | 16.März2052 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.743.037,12 | 9.0 | 9547.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.739.230,67 | 9.0 | 9604.0 | 400.0 | 08.Juli2030 | 375.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.734.612,83 | 9.0 | 10463.0 | 454.0 | 28.Mai2031 | 595.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.730.108,33 | 9.0 | 10231.0 | 158.0 | 14.Feb.2028 | 713.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.729.708,33 | 9.0 | 9738.0 | 69.0 | 15.Dez.2031 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.727.019,11 | 9.0 | 7928.0 | 1091.0 | 16.Sept.2040 | 320.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.724.210,62 | 9.0 | 11778.0 | 687.0 | 27.Juli2035 | 750.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.712.558,33 | 9.0 | 10300.0 | 204.0 | 02.Mai2029 | 825.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.699.979,75 | 9.0 | 10261.0 | 211.0 | 11.Apr.2028 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.693.757,44 | 9.0 | 10319.0 | 729.0 | 02.Juni2035 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.693.085,00 | 9.0 | 9286.0 | 416.0 | 30.Dez.2030 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.690.136,00 | 9.0 | 7023.0 | 344.0 | 15.Feb.2031 | 1200.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.677.858,08 | 9.0 | 10141.0 | 414.0 | 15.Apr.2036 | 763.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.676.336,00 | 9.0 | 10284.0 | 393.0 | 24.Juni2035 | 600.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.675.767,25 | 9.0 | 10074.0 | 142.0 | 27.Juli2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.673.713,25 | 9.0 | 10133.0 | 484.0 | 04.Sept.2031 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.668.557,45 | 9.0 | 10143.0 | 208.0 | 21.März2028 | 440.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.652.019,50 | 9.0 | 10050.0 | 280.0 | 09.Okt.2029 | 667.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.650.311,14 | 9.0 | 8894.0 | 548.0 | 14.Sept.2032 | 305.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.648.446,67 | 9.0 | 10013.0 | 492.0 | 24.Sept.2033 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.646.138,44 | 9.0 | 10072.0 | 122.0 | 10.Apr.2027 | 475.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.641.406,25 | 9.0 | 10350.0 | 502.0 | 12.Feb.2032 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.628.066,13 | 9.0 | 10006.0 | 607.0 | 11.Apr.2033 | 463.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.620.299,72 | 9.0 | 8763.0 | 383.0 | 30.Juni2031 | 725.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.619.428,00 | 9.0 | 9168.0 | 1118.0 | 31.Jan.2043 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.608.177,78 | 9.0 | 10289.0 | 704.0 | 02.Apr.2035 | 588.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.598.045,22 | 9.0 | 9855.0 | 105.0 | 04.Feb.2032 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.589.876,00 | 9.0 | 7170.0 | 1471.0 | 03.Juni2050 | 324.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.587.641,26 | 9.0 | 9867.0 | 120.0 | 29.März2027 | 339.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.584.793,39 | 9.0 | 11003.0 | 690.0 | 01.März2035 | 638.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.559.191,08 | 9.0 | 9887.0 | 26.0 | 07.Apr.2031 | 308.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.556.084,15 | 9.0 | 9316.0 | 370.0 | 12.Feb.2030 | 395.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.555.080,00 | 9.0 | 10424.0 | 356.0 | 31.Dez.2079 | 720.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.550.448,12 | 9.0 | 7453.0 | 1572.0 | 06.Dez.2059 | 390.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.549.919,79 | 9.0 | 10125.0 | 219.0 | 05.Mai2028 | 488.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.541.375,00 | 8.0 | 10513.0 | 286.0 | 15.Mai2029 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.539.407,20 | 8.0 | 10380.0 | 705.0 | 18.Feb.2035 | 549.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.538.306,00 | 8.0 | 10432.0 | 653.0 | 21.März2034 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.537.439,86 | 8.0 | 11030.0 | 567.0 | 29.Juni2038 | 845.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.535.251,25 | 8.0 | 9342.0 | 1298.0 | 05.Juni2115 | 685.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.534.706,78 | 8.0 | 9592.0 | 193.0 | 31.Dez.2079 | 430.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.532.915,00 | 8.0 | 11400.0 | 786.0 | 27.Okt.2036 | 650.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.532.666,00 | 8.0 | 10338.0 | 347.0 | 11.März2032 | 711.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.531.109,03 | 8.0 | 9553.0 | 433.0 | 11.Juli2031 | 388.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.521.512,93 | 8.0 | 10220.0 | 385.0 | 14.Juli2035 | 621.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.506.425,00 | 8.0 | 10270.0 | 728.0 | 09.Sept.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.503.410,00 | 8.0 | 8317.0 | 1301.0 | 06.Dez.2047 | 420.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.499.639,33 | 8.0 | 10149.0 | 140.0 | 02.Juli2027 | 538.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.498.312,00 | 8.0 | 10144.0 | 377.0 | 31.Dez.2079 | 825.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.496.533,11 | 8.0 | 11070.0 | 1003.0 | 20.Jan.2042 | 625.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.496.489,87 | 8.0 | 10233.0 | 287.0 | 04.März2029 | 524.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.493.168,00 | 8.0 | 10328.0 | 307.0 | 21.Mai2034 | 552.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.492.509,07 | 8.0 | 10175.0 | 278.0 | 23.Jan.2029 | 483.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.489.900,00 | 8.0 | 10166.0 | 329.0 | 02.März2030 | 638.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.489.414,75 | 8.0 | 9907.0 | 312.0 | 13.Mai2029 | 389.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.484.774,67 | 8.0 | 10134.0 | 184.0 | 14.Jan.2028 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.484.288,49 | 8.0 | 9056.0 | 390.0 | 31.März2034 | 216.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.482.584,00 | 8.0 | 9431.0 | 382.0 | 14.Nov.2030 | 900.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.480.858,93 | 8.0 | 10100.0 | 455.0 | 31.Dez.2079 | 540.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.475.990,13 | 8.0 | 10125.0 | 400.0 | 04.Sept.2035 | 595.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.475.146,40 | 8.0 | 10162.0 | 290.0 | 12.März2029 | 505.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.473.335,00 | 8.0 | 8163.0 | 987.0 | 30.Sept.2040 | 325.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.472.730,09 | 8.0 | 10147.0 | 446.0 | 17.Sept.2032 | 620.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.472.816,67 | 8.0 | 9378.0 | 534.0 | 22.Feb.2032 | 375.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.471.649,98 | 8.0 | 10264.0 | 384.0 | 23.Apr.2030 | 488.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.467.158,14 | 8.0 | 7015.0 | 1485.0 | 19.Aug.2050 | 306.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.464.923,50 | 8.0 | 9456.0 | 486.0 | 03.Juni2031 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.460.985,84 | 8.0 | 9947.0 | 1266.0 | 01.März2056 | 625.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.461.010,60 | 8.0 | 10132.0 | 253.0 | 27.Sept.2028 | 472.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.460.852,78 | 8.0 | 10797.0 | 579.0 | 08.Jan.2039 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.458.186,00 | 8.0 | 10164.0 | 602.0 | 03.Mai2033 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.457.239,28 | 8.0 | 8391.0 | 1314.0 | 22.Apr.2049 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.453.574,00 | 8.0 | 10043.0 | 148.0 | 27.Juli2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.452.929,00 | 8.0 | 10127.0 | 599.0 | 21.Apr.2033 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.445.788,89 | 8.0 | 10915.0 | 1092.0 | 16.März2047 | 700.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.443.834,67 | 8.0 | 10071.0 | 403.0 | 30.Okt.2030 | 650.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.438.087,72 | 8.0 | 10027.0 | 237.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.436.846,17 | 8.0 | 10353.0 | 351.0 | 14.Jan.2030 | 525.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.435.868,00 | 8.0 | 10103.0 | 220.0 | 23.Mai2028 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.433.061,33 | 8.0 | 10025.0 | 336.0 | 02.Okt.2029 | 463.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.421.832,33 | 8.0 | 9954.0 | 8.0 | 29.Jan.2031 | 327.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.421.540,00 | 8.0 | 9991.0 | 257.0 | 30.Sept.2028 | 397.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.421.117,11 | 8.0 | 9203.0 | 464.0 | 10.Feb.2031 | 280.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.416.267,78 | 8.0 | 10493.0 | 346.0 | 11.Feb.2035 | 763.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.413.705,83 | 8.0 | 9979.0 | 262.0 | 22.Okt.2028 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.407.327,46 | 8.0 | 10020.0 | 2.0 | 21.März2030 | 433.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.402.890,00 | 8.0 | 7937.0 | 1429.0 | 22.Apr.2051 | 384.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.399.273,62 | 8.0 | 9265.0 | 556.0 | 31.Aug.2036 | 354.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.399.449,44 | 8.0 | 10206.0 | 271.0 | 17.Jan.2029 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.393.866,67 | 8.0 | 9863.0 | 291.0 | 16.März2029 | 388.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.389.284,33 | 8.0 | 10506.0 | 585.0 | 31.Jan.2045 | 850.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.381.397,55 | 8.0 | 9475.0 | 236.0 | 13.Dez.2028 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.379.449,58 | 8.0 | 9069.0 | 471.0 | 09.Feb.2031 | 213.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.378.343,33 | 8.0 | 9738.0 | 386.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.362.449,97 | 8.0 | 8716.0 | 1090.0 | 16.Juli2042 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.342.235,50 | 8.0 | 10356.0 | 152.0 | 31.Dez.2079 | 775.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.330.237,75 | 8.0 | 10313.0 | 432.0 | 26.Juni2033 | 750.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.327.396,04 | 8.0 | 10441.0 | 494.0 | 15.Apr.2055 | 662.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.319.160,41 | 8.0 | 10500.0 | 275.0 | 31.Dez.2079 | 937.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.318.937,50 | 8.0 | 10438.0 | 12.0 | 15.Nov.2028 | 825.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.318.539,17 | 8.0 | 8894.0 | 447.0 | 15.Juni2033 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.316.460,67 | 8.0 | 10382.0 | 250.0 | 04.Apr.2034 | 632.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.309.105,94 | 8.0 | 10344.0 | 249.0 | 25.Sept.2028 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.303.490,00 | 8.0 | 9426.0 | 443.0 | 15.Jan.2031 | 375.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.303.233,17 | 8.0 | 10418.0 | 732.0 | 26.Mai2035 | 525.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.296.341,28 | 8.0 | 10000.0 | 40.0 | 31.Dez.2079 | 638.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.288.292,00 | 8.0 | 9250.0 | 188.0 | 28.Jan.2028 | 675.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.284.844,00 | 8.0 | 9331.0 | 1163.0 | 10.Feb.2045 | 488.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.279.933,94 | 8.0 | 10203.0 | 533.0 | 07.Okt.2032 | 695.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.279.373,56 | 8.0 | 10134.0 | 275.0 | 17.Jan.2029 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.277.598,96 | 8.0 | 9688.0 | 309.0 | 03.Juli2029 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.276.673,06 | 8.0 | 10132.0 | 382.0 | 31.Dez.2079 | 625.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.275.500,00 | 8.0 | 9425.0 | 339.0 | 16.Nov.2029 | 450.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.273.084,39 | 8.0 | 7293.0 | 1392.0 | 16.Jan.2050 | 350.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.271.530,56 | 8.0 | 10200.0 | 124.0 | 22.Apr.2027 | 663.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.267.202,67 | 8.0 | 10127.0 | 241.0 | 16.Aug.2028 | 480.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.262.791,67 | 8.0 | 10208.0 | 296.0 | 31.Dez.2079 | 638.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.262.075,68 | 8.0 | 10663.0 | 516.0 | 13.Mai2032 | 635.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.256.352,08 | 8.0 | 10138.0 | 263.0 | 23.Apr.2029 | 638.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.255.635,94 | 8.0 | 9793.0 | 189.0 | 18.Jan.2033 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.253.491,17 | 8.0 | 10152.0 | 211.0 | 21.Apr.2028 | 475.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.247.260,69 | 8.0 | 10124.0 | 248.0 | 01.Nov.2028 | 555.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.238.912,00 | 7.0 | 9568.0 | 375.0 | 31.Dez.2032 | 1113.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.238.181,61 | 7.0 | 10061.0 | 211.0 | 05.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.235.733,67 | 7.0 | 9233.0 | 470.0 | 17.März2031 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.234.714,94 | 7.0 | 10029.0 | 250.0 | 11.Sept.2028 | 425.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.232.450,00 | 7.0 | 10038.0 | 208.0 | 02.Apr.2028 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.223.303,27 | 7.0 | 10678.0 | 271.0 | 31.Dez.2079 | 1012.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.220.636,77 | 7.0 | 9531.0 | 377.0 | 13.Feb.2030 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.219.897,78 | 7.0 | 9953.0 | 452.0 | 04.März2031 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.218.489,78 | 7.0 | 10043.0 | 537.0 | 09.Dez.2057 | 670.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.218.356,25 | 7.0 | 9985.0 | 502.0 | 09.Okt.2031 | 438.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.215.812,50 | 7.0 | 9825.0 | 325.0 | 30.Sept.2030 | 988.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.213.722,88 | 7.0 | 10909.0 | 651.0 | 31.Juli2042 | 895.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.212.347,31 | 7.0 | 10406.0 | 254.0 | 04.Okt.2028 | 538.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.205.264,89 | 7.0 | 10550.0 | 268.0 | 31.Dez.2079 | 974.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.202.281,89 | 7.0 | 9955.0 | 19.0 | 10.März2031 | 182.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.197.800,00 | 7.0 | 9975.0 | 318.0 | 18.Juni2029 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.191.959,98 | 7.0 | 10167.0 | 744.0 | 15.Jan.2036 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.189.135,00 | 7.0 | 10700.0 | 353.0 | 31.Dez.2079 | 788.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.185.125,00 | 7.0 | 8950.0 | 527.0 | 15.Jan.2032 | 338.0 |
| ECOPET | ECOPETROL SA | Agency | 2.184.645,83 | 7.0 | 7188.0 | 1069.0 | 02.Nov.2051 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.180.637,67 | 7.0 | 10253.0 | 375.0 | 02.Apr.2030 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.167.888,29 | 7.0 | 9032.0 | 495.0 | 29.Juni2032 | 268.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.166.462,17 | 7.0 | 9779.0 | 302.0 | 22.Apr.2029 | 363.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.165.250,00 | 7.0 | 10450.0 | 287.0 | 08.Juli2031 | 788.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.161.422,22 | 7.0 | 10405.0 | 366.0 | 02.Juli2035 | 813.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.156.514,17 | 7.0 | 10653.0 | 633.0 | 17.Apr.2034 | 638.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.155.834,33 | 7.0 | 10141.0 | 1118.0 | 08.Apr.2044 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.155.938,61 | 7.0 | 10376.0 | 384.0 | 08.Jan.2036 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.155.034,83 | 7.0 | 9250.0 | 440.0 | 18.Feb.2036 | 327.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.150.523,89 | 7.0 | 10469.0 | 273.0 | 28.Feb.2034 | 838.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.149.975,51 | 7.0 | 9090.0 | 436.0 | 19.Aug.2030 | 163.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.147.221,11 | 7.0 | 10512.0 | 223.0 | 25.Sept.2028 | 850.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.144.375,00 | 7.0 | 6950.0 | 200.0 | 15.Okt.2029 | 950.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.142.408,06 | 7.0 | 10433.0 | 266.0 | 15.Jan.2029 | 605.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.139.092,59 | 7.0 | 8163.0 | 371.0 | 05.Juni2034 | 0.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.134.700,83 | 7.0 | 10397.0 | 299.0 | 31.Dez.2079 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.129.556,33 | 7.0 | 9981.0 | 42.0 | 31.Dez.2079 | 513.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.129.468,33 | 7.0 | 10569.0 | 300.0 | 21.Mai2029 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.125.245,00 | 7.0 | 10391.0 | 354.0 | 03.März2030 | 725.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.124.481,25 | 7.0 | 9096.0 | 532.0 | 19.Jan.2032 | 315.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 2.118.728,75 | 7.0 | 9871.0 | 170.0 | 12.Okt.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.117.154,11 | 7.0 | 9404.0 | 434.0 | 31.Dez.2079 | 475.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.115.750,00 | 7.0 | 10540.0 | 304.0 | 12.Juni2029 | 775.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.114.815,56 | 7.0 | 10476.0 | 654.0 | 26.Apr.2034 | 550.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.109.990,00 | 7.0 | 10296.0 | 367.0 | 04.Sept.2035 | 788.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.106.938,78 | 7.0 | 9456.0 | 372.0 | 22.Jan.2030 | 275.0 |
| AES | AES ANDES SA RegS | Versorger | 2.103.788,33 | 7.0 | 10471.0 | 356.0 | 10.Juni2055 | 815.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.100.729,17 | 7.0 | 10375.0 | 278.0 | 25.Apr.2029 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.098.201,94 | 7.0 | 10364.0 | 651.0 | 05.Apr.2034 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.096.514,44 | 7.0 | 10272.0 | 623.0 | 26.Feb.2034 | 613.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.091.357,50 | 7.0 | 10217.0 | 230.0 | 03.Juli2028 | 488.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.089.871,11 | 7.0 | 10193.0 | 748.0 | 09.Jan.2036 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.087.571,11 | 7.0 | 10342.0 | 296.0 | 26.Apr.2029 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.078.576,81 | 7.0 | 9406.0 | 399.0 | 07.Mai2030 | 288.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.077.973,00 | 7.0 | 10605.0 | 467.0 | 24.Jan.2032 | 765.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.077.408,33 | 7.0 | 10179.0 | 193.0 | 26.Jan.2028 | 488.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.067.560,00 | 7.0 | 10060.0 | 257.0 | 10.Okt.2028 | 450.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.066.426,67 | 7.0 | 10126.0 | 282.0 | 31.Dez.2079 | 650.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.060.944,11 | 7.0 | 9315.0 | 438.0 | 28.Okt.2030 | 305.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.058.381,94 | 7.0 | 10280.0 | 593.0 | 23.Juni2033 | 613.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.056.992,22 | 7.0 | 10098.0 | 196.0 | 08.Feb.2028 | 475.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.055.463,54 | 7.0 | 10400.0 | 325.0 | 31.Dez.2079 | 913.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.050.495,83 | 7.0 | 10505.0 | 349.0 | 22.Jan.2030 | 650.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.043.575,56 | 7.0 | 10091.0 | 197.0 | 11.Apr.2028 | 580.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.041.787,22 | 7.0 | 10045.0 | 734.0 | 11.Sept.2035 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.041.644,27 | 7.0 | 10017.0 | 365.0 | 31.Dez.2079 | 820.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.037.877,22 | 7.0 | 10119.0 | 219.0 | 02.Mai2028 | 438.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.035.051,67 | 7.0 | 9806.0 | 317.0 | 12.Aug.2030 | 963.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.035.146,50 | 7.0 | 9989.0 | 401.0 | 03.Sept.2035 | 576.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.034.058,67 | 7.0 | 10084.0 | 610.0 | 24.Apr.2033 | 470.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.023.433,06 | 7.0 | 9985.0 | 416.0 | 11.Sept.2030 | 438.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.017.470,28 | 7.0 | 9020.0 | 529.0 | 19.Jan.2032 | 335.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.016.900,24 | 7.0 | 10500.0 | 702.0 | 20.Apr.2035 | 595.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.015.571,11 | 7.0 | 9910.0 | 748.0 | 15.Jan.2036 | 550.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.013.067,09 | 7.0 | 10004.0 | 2.0 | 12.Nov.2028 | 453.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.012.102,22 | 7.0 | 10045.0 | 47.0 | 22.Juni2031 | 680.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.009.481,25 | 7.0 | 10900.0 | 355.0 | 13.Sept.2033 | 888.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.009.683,57 | 7.0 | 10247.0 | 341.0 | 07.Jan.2030 | 688.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.005.316,67 | 7.0 | 9856.0 | 143.0 | 04.Aug.2027 | 420.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.005.487,50 | 7.0 | 10017.0 | 188.0 | 21.Dez.2027 | 438.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.004.522,22 | 7.0 | 9914.0 | 732.0 | 22.Okt.2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.004.114,60 | 7.0 | 10859.0 | 665.0 | 21.Jan.2036 | 623.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.002.811,20 | 7.0 | 9960.0 | 433.0 | 19.Nov.2030 | 457.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.002.058,33 | 7.0 | 9408.0 | 420.0 | 31.Dez.2079 | 665.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.000.881,20 | 7.0 | 10812.0 | 575.0 | 06.Juli2034 | 630.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.000.387,50 | 7.0 | 10768.0 | 265.0 | 31.Dez.2079 | 875.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.999.670,00 | 7.0 | 9917.0 | 120.0 | 30.März2027 | 325.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.998.973,89 | 7.0 | 9932.0 | 176.0 | 07.Nov.2027 | 425.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.998.034,72 | 7.0 | 9938.0 | 37.0 | 31.Dez.2079 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.997.194,44 | 7.0 | 9795.0 | 721.0 | 10.Jan.2036 | 625.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.993.579,44 | 7.0 | 9811.0 | 407.0 | 10.Sept.2030 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.988.067,80 | 7.0 | 10768.0 | 272.0 | 08.Feb.2030 | 702.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.988.103,08 | 7.0 | 10315.0 | 516.0 | 05.Mai2032 | 618.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.986.880,00 | 7.0 | 9747.0 | 300.0 | 15.Okt.2029 | 900.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.983.230,93 | 7.0 | 10183.0 | 190.0 | 27.Jan.2028 | 600.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.982.406,80 | 7.0 | 9035.0 | 489.0 | 06.Mai2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.978.247,00 | 7.0 | 10643.0 | 467.0 | 31.Dez.2079 | 763.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.975.696,17 | 7.0 | 8444.0 | 1205.0 | 30.Nov.2046 | 439.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.971.714,97 | 7.0 | 10170.0 | 280.0 | 04.Feb.2029 | 513.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.969.093,68 | 7.0 | 11129.0 | 970.0 | 19.Okt.2040 | 625.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.960.250,00 | 7.0 | 9594.0 | 229.0 | 14.Juli2028 | 450.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.958.984,00 | 7.0 | 10550.0 | 342.0 | 20.Jan.2030 | 750.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.951.683,00 | 7.0 | 10616.0 | 499.0 | 31.Dez.2079 | 750.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.951.356,23 | 7.0 | 9897.0 | 50.0 | 08.Juli2031 | 230.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.948.110,00 | 7.0 | 10500.0 | 330.0 | 24.Jan.2030 | 745.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.947.684,00 | 7.0 | 10619.0 | 659.0 | 31.Aug.2036 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.947.737,22 | 7.0 | 9938.0 | 1344.0 | 15.Apr.2066 | 638.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.944.433,33 | 6.0 | 9546.0 | 362.0 | 29.Jan.2030 | 420.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.939.718,84 | 6.0 | 10677.0 | 615.0 | 31.Dez.2079 | 875.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.936.642,00 | 6.0 | 10517.0 | 297.0 | 11.Sept.2031 | 800.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.936.702,71 | 6.0 | 10757.0 | 57.0 | 29.Juni2028 | 919.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.927.736,11 | 6.0 | 10340.0 | 478.0 | 20.Okt.2035 | 567.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.927.032,00 | 6.0 | 10632.0 | 260.0 | 31.Dez.2079 | 800.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.919.341,67 | 6.0 | 9550.0 | 246.0 | 03.Nov.2033 | 295.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.917.822,00 | 6.0 | 9894.0 | 272.0 | 20.Jan.2029 | 450.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.917.099,00 | 6.0 | 10324.0 | 229.0 | 31.Dez.2079 | 725.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.913.085,42 | 6.0 | 9606.0 | 508.0 | 20.Jan.2032 | 460.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.911.881,25 | 6.0 | 10300.0 | 264.0 | 03.Feb.2030 | 788.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.910.612,50 | 6.0 | 10741.0 | 310.0 | 03.Dez.2031 | 1125.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.910.038,25 | 6.0 | 10482.0 | 253.0 | 11.Okt.2028 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.907.018,39 | 6.0 | 10474.0 | 654.0 | 15.Apr.2034 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.905.042,89 | 6.0 | 10478.0 | 257.0 | 24.Okt.2028 | 575.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.902.063,75 | 6.0 | 10447.0 | 728.0 | 01.Apr.2035 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.901.350,00 | 6.0 | 10470.0 | 406.0 | 31.Dez.2079 | 838.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.898.100,00 | 6.0 | 10340.0 | 358.0 | 27.Feb.2030 | 600.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.896.558,00 | 6.0 | 10378.0 | 328.0 | 10.Okt.2029 | 713.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.896.173,56 | 6.0 | 10295.0 | 315.0 | 08.Juli2029 | 500.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.895.535,00 | 6.0 | 9855.0 | 859.0 | 09.Jan.2038 | 540.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.895.688,00 | 6.0 | 10491.0 | 268.0 | 06.Dez.2028 | 615.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.893.696,67 | 6.0 | 9391.0 | 346.0 | 16.Okt.2029 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.891.766,94 | 6.0 | 9283.0 | 912.0 | 19.Jan.2038 | 392.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.890.998,36 | 6.0 | 10260.0 | 188.0 | 21.Jan.2029 | 554.0 |
| AES | AES ANDES SA RegS | Versorger | 1.890.099,00 | 6.0 | 10317.0 | 280.0 | 15.März2029 | 630.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.889.558,00 | 6.0 | 10416.0 | 284.0 | 20.Mai2029 | 738.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.884.690,00 | 6.0 | 10246.0 | 233.0 | 18.Juli2028 | 500.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.884.369,00 | 6.0 | 10363.0 | 299.0 | 24.Apr.2029 | 575.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.884.255,00 | 6.0 | 10288.0 | 402.0 | 24.Apr.2033 | 985.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.882.238,25 | 6.0 | 10220.0 | 230.0 | 05.Juli2028 | 488.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.880.498,50 | 6.0 | 10355.0 | 378.0 | 07.Mai2035 | 625.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.879.149,00 | 6.0 | 10209.0 | 191.0 | 22.Jan.2028 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.877.192,00 | 6.0 | 10259.0 | 287.0 | 28.Feb.2029 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.876.909,56 | 6.0 | 10210.0 | 235.0 | 24.Juli2028 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.876.457,56 | 6.0 | 7110.0 | 1437.0 | 10.Sept.2051 | 350.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.873.894,25 | 6.0 | 10204.0 | 280.0 | 05.Feb.2029 | 513.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.872.750,00 | 6.0 | 10050.0 | 330.0 | 14.Feb.2031 | 938.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.868.152,50 | 6.0 | 10230.0 | 196.0 | 03.Apr.2028 | 615.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.866.617,00 | 6.0 | 10281.0 | 698.0 | 31.Dez.2079 | 700.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.864.989,58 | 6.0 | 10338.0 | 571.0 | 03.Juli2033 | 650.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.864.405,00 | 6.0 | 9098.0 | 392.0 | 17.Juli2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.864.523,40 | 6.0 | 10290.0 | 381.0 | 13.Mai2031 | 524.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.863.561,15 | 6.0 | 10145.0 | 278.0 | 23.Jan.2029 | 478.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.861.991,25 | 6.0 | 10297.0 | 390.0 | 26.Mai2030 | 488.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.859.039,58 | 6.0 | 10213.0 | 315.0 | 24.Juli2030 | 947.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.857.581,25 | 6.0 | 10110.0 | 616.0 | 25.Juli2033 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.855.710,25 | 6.0 | 10176.0 | 375.0 | 25.März2030 | 506.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.850.187,25 | 6.0 | 10169.0 | 168.0 | 13.Okt.2027 | 513.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.849.621,50 | 6.0 | 10230.0 | 181.0 | 30.Nov.2027 | 549.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.849.674,14 | 6.0 | 10215.0 | 391.0 | 13.Mai2030 | 463.0 |
| METINV | METINVEST BV RegS | Industrie | 1.847.929,51 | 6.0 | 7450.0 | 318.0 | 17.Okt.2029 | 775.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.846.998,75 | 6.0 | 10046.0 | 274.0 | 03.Jan.2029 | 438.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.843.506,75 | 6.0 | 10052.0 | 410.0 | 15.Okt.2032 | 913.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.843.587,20 | 6.0 | 10079.0 | 406.0 | 16.März2036 | 565.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.842.408,00 | 6.0 | 10048.0 | 404.0 | 30.Juli2030 | 450.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.842.436,11 | 6.0 | 9047.0 | 438.0 | 29.Jan.2031 | 395.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.841.956,39 | 6.0 | 10141.0 | 4.0 | 26.Okt.2028 | 506.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.841.268,00 | 6.0 | 10000.0 | 348.0 | 15.Jan.2030 | 500.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.840.723,58 | 6.0 | 9967.0 | 326.0 | 13.Sept.2034 | 588.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.839.615,00 | 6.0 | 10013.0 | 542.0 | 21.Juli2032 | 470.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.839.384,00 | 6.0 | 10121.0 | 214.0 | 12.Apr.2028 | 450.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.838.056,25 | 6.0 | 10025.0 | 412.0 | 02.Apr.2036 | 738.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.837.590,00 | 6.0 | 10075.0 | 416.0 | 10.Sept.2030 | 438.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.833.046,67 | 6.0 | 10014.0 | 196.0 | 02.Feb.2028 | 413.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.830.233,11 | 6.0 | 10160.0 | 404.0 | 24.Juni2030 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.829.148,47 | 6.0 | 9448.0 | 361.0 | 13.Jan.2030 | 385.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.828.882,25 | 6.0 | 9981.0 | 145.0 | 13.Juli2027 | 388.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.826.601,56 | 6.0 | 6525.0 | 249.0 | 15.Okt.2028 | 563.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.825.363,33 | 6.0 | 9109.0 | 532.0 | 09.Dez.2031 | 299.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.820.587,88 | 6.0 | 11283.0 | 779.0 | 21.Nov.2036 | 688.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.820.807,78 | 6.0 | 9054.0 | 442.0 | 14.Okt.2030 | 238.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.820.295,48 | 6.0 | 9745.0 | 1106.0 | 08.Apr.2043 | 506.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.820.008,07 | 6.0 | 10029.0 | 2.0 | 30.Juli2030 | 476.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.819.811,56 | 6.0 | 9434.0 | 369.0 | 28.Jan.2030 | 340.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.819.184,18 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 457.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.818.882,68 | 6.0 | 10059.0 | 0.0 | 27.Mai2030 | 485.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.814.445,44 | 6.0 | 10365.0 | 348.0 | 10.Dez.2029 | 562.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.814.487,00 | 6.0 | 10041.0 | 226.0 | 31.Mai2028 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.810.766,08 | 6.0 | 9809.0 | 670.0 | 13.Jan.2035 | 600.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.808.873,02 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 444.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.808.488,04 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 437.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.805.375,18 | 6.0 | 10022.0 | 2.0 | 24.Juni2028 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.805.581,67 | 6.0 | 9996.0 | 2.0 | 23.Mai2027 | 351.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.804.771,51 | 6.0 | 10003.0 | 2.0 | 11.Sept.2028 | 429.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.803.402,58 | 6.0 | 9972.0 | 308.0 | 21.Mai2030 | 430.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.802.195,50 | 6.0 | 7181.0 | 1579.0 | 12.Jan.2062 | 375.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.800.460,00 | 6.0 | 9875.0 | 109.0 | 31.Dez.2079 | 410.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.797.867,12 | 6.0 | 10224.0 | 351.0 | 25.Nov.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.796.307,50 | 6.0 | 6786.0 | 1463.0 | 09.Feb.2051 | 315.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.789.197,25 | 6.0 | 9922.0 | 186.0 | 13.Dez.2027 | 384.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.787.152,32 | 6.0 | 11079.0 | 1215.0 | 15.Nov.2053 | 725.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.781.272,15 | 6.0 | 7625.0 | 984.0 | 05.März2054 | 695.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.778.768,61 | 6.0 | 9763.0 | 516.0 | 05.Apr.2032 | 505.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.775.919,17 | 6.0 | 10400.0 | 307.0 | 04.Juni2029 | 645.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.769.662,50 | 6.0 | 8440.0 | 1303.0 | 26.Jan.2050 | 450.0 |
| CNOOC | NEXEN INC | Agency | 1.769.321,67 | 6.0 | 11714.0 | 824.0 | 15.Mai2037 | 640.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.766.090,25 | 6.0 | 9734.0 | 385.0 | 07.Apr.2030 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.761.486,00 | 6.0 | 9715.0 | 302.0 | 30.Apr.2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.760.558,25 | 6.0 | 10011.0 | 6.0 | 22.Jan.2031 | 788.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.746.950,22 | 6.0 | 10127.0 | 227.0 | 17.Sept.2030 | 520.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.744.787,11 | 6.0 | 8921.0 | 531.0 | 15.Jan.2032 | 313.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.740.927,85 | 6.0 | 9354.0 | 518.0 | 26.Okt.2031 | 318.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.737.680,09 | 6.0 | 9587.0 | 394.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.732.333,06 | 6.0 | 10128.0 | 165.0 | 19.Nov.2029 | 545.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.731.779,95 | 6.0 | 9806.0 | 843.0 | 09.März2037 | 475.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.722.662,78 | 6.0 | 8397.0 | 1209.0 | 29.Jan.2050 | 515.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.720.298,90 | 6.0 | 9502.0 | 436.0 | 02.Nov.2030 | 342.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.716.118,36 | 6.0 | 9990.0 | 121.0 | 04.Apr.2027 | 438.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.712.727,00 | 6.0 | 9415.0 | 381.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.706.884,00 | 6.0 | 8914.0 | 475.0 | 06.Apr.2031 | 300.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.695.428,00 | 6.0 | 9378.0 | 483.0 | 16.Mai2031 | 335.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.691.280,89 | 6.0 | 10361.0 | 696.0 | 13.Feb.2035 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.688.608,71 | 6.0 | 10289.0 | 312.0 | 16.Jan.2035 | 580.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.680.043,06 | 6.0 | 10263.0 | 356.0 | 21.Jan.2030 | 538.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.679.341,16 | 6.0 | 10276.0 | 280.0 | 14.Feb.2029 | 583.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.678.422,78 | 6.0 | 7508.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.673.889,78 | 6.0 | 10221.0 | 238.0 | 26.Aug.2028 | 700.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.673.052,75 | 6.0 | 9294.0 | 237.0 | 29.Juni2028 | 338.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.672.261,56 | 6.0 | 10283.0 | 357.0 | 05.März2030 | 528.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.671.834,54 | 6.0 | 9759.0 | 305.0 | 15.Apr.2029 | 363.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.671.840,50 | 6.0 | 9946.0 | 145.0 | 12.Juli2027 | 400.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.670.198,00 | 6.0 | 10365.0 | 523.0 | 13.Mai2032 | 563.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.668.190,08 | 6.0 | 10256.0 | 440.0 | 18.März2031 | 600.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.667.713,78 | 6.0 | 10372.0 | 293.0 | 28.Mai2029 | 575.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.663.979,20 | 6.0 | 10328.0 | 55.0 | 24.Mai2027 | 718.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.663.162,00 | 6.0 | 10293.0 | 164.0 | 25.Okt.2027 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.662.134,13 | 6.0 | 10089.0 | 50.0 | 06.Juli2027 | 619.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.661.783,11 | 6.0 | 10114.0 | 659.0 | 02.Juli2034 | 550.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.660.230,53 | 6.0 | 10201.0 | 286.0 | 27.Feb.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.659.540,00 | 6.0 | 9193.0 | 916.0 | 06.Dez.2037 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.659.357,23 | 6.0 | 10154.0 | 216.0 | 21.Apr.2028 | 463.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.658.150,00 | 6.0 | 9151.0 | 519.0 | 14.Okt.2031 | 288.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.655.370,28 | 6.0 | 9606.0 | 328.0 | 16.Juli2029 | 288.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.654.650,99 | 6.0 | 11316.0 | 908.0 | 10.Nov.2039 | 688.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.654.283,29 | 6.0 | 10151.0 | 283.0 | 13.Feb.2029 | 494.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.652.850,28 | 6.0 | 10136.0 | 322.0 | 29.Juli2029 | 463.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.651.724,09 | 6.0 | 10275.0 | 309.0 | 28.Mai2029 | 543.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.649.050,00 | 6.0 | 10016.0 | 50.0 | 31.Dez.2079 | 613.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.645.684,00 | 5.0 | 10182.0 | 126.0 | 24.Apr.2027 | 563.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.643.871,11 | 5.0 | 10074.0 | 401.0 | 10.Juli2030 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.643.884,00 | 5.0 | 9094.0 | 447.0 | 04.Nov.2030 | 250.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.642.569,44 | 5.0 | 5650.0 | 397.0 | 01.Okt.2031 | 875.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.641.750,00 | 5.0 | 9869.0 | 297.0 | 09.Apr.2029 | 360.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.635.301,24 | 5.0 | 10343.0 | 987.0 | 17.März2044 | 725.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.634.737,87 | 5.0 | 10119.0 | 4.0 | 22.Juli2029 | 506.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.634.120,67 | 5.0 | 9998.0 | 392.0 | 11.Sept.2030 | 713.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.634.225,33 | 5.0 | 10091.0 | 337.0 | 27.Sept.2029 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.633.662,22 | 5.0 | 10147.0 | 131.0 | 14.Mai2027 | 500.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.632.635,69 | 5.0 | 10006.0 | 169.0 | 31.Juli2029 | 463.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.630.364,17 | 5.0 | 10061.0 | 516.0 | 04.Apr.2032 | 538.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.626.429,33 | 5.0 | 10141.0 | 139.0 | 15.Juni2052 | 590.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.625.994,72 | 5.0 | 10065.0 | 3.0 | 22.Jan.2030 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.623.208,00 | 5.0 | 10006.0 | 415.0 | 09.Sept.2030 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.622.543,75 | 5.0 | 8900.0 | 502.0 | 07.Juli2031 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.621.586,34 | 5.0 | 8971.0 | 566.0 | 15.Mai2032 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.620.698,26 | 5.0 | 8100.0 | 722.0 | 25.Feb.2037 | 670.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.618.757,99 | 5.0 | 9356.0 | 488.0 | 15.Jan.2032 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.617.818,12 | 5.0 | 9766.0 | 115.0 | 31.Dez.2079 | 425.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.617.008,00 | 5.0 | 10006.0 | 342.0 | 30.Sept.2029 | 400.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.616.474,67 | 5.0 | 10056.0 | 425.0 | 11.Juni2036 | 800.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.613.426,88 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 451.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.605.813,33 | 5.0 | 9978.0 | 421.0 | 25.Feb.2056 | 600.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.601.824,40 | 5.0 | 9994.0 | 1.0 | 17.Sept.2028 | 435.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.601.992,06 | 5.0 | 9999.0 | 3.0 | 14.Juni2027 | 298.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.591.922,22 | 5.0 | 9856.0 | 118.0 | 05.Apr.2027 | 395.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.591.804,44 | 5.0 | 9860.0 | 372.0 | 13.Mai2030 | 680.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.589.366,11 | 5.0 | 9809.0 | 331.0 | 12.Sept.2029 | 415.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.589.440,00 | 5.0 | 9831.0 | 109.0 | 16.Feb.2027 | 274.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.587.774,22 | 5.0 | 9907.0 | 187.0 | 14.Dez.2027 | 380.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.587.628,22 | 5.0 | 9829.0 | 540.0 | 13.Apr.2032 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.587.141,33 | 5.0 | 9881.0 | 25.0 | 31.Dez.2079 | 288.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.581.252,80 | 5.0 | 9953.0 | 536.0 | 23.Sept.2040 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.580.191,67 | 5.0 | 8938.0 | 1201.0 | 30.Apr.2049 | 550.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.573.566,67 | 5.0 | 10183.0 | 658.0 | 11.Jan.2035 | 650.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.572.026,00 | 5.0 | 8681.0 | 525.0 | 14.Okt.2031 | 250.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.572.041,67 | 5.0 | 7605.0 | 970.0 | 31.Jan.2046 | 613.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.560.422,22 | 5.0 | 9525.0 | 301.0 | 01.Aug.2029 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.556.294,73 | 5.0 | 10154.0 | 1261.0 | 25.Feb.2055 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.548.332,00 | 5.0 | 9605.0 | 346.0 | 30.Sept.2029 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.544.684,00 | 5.0 | 9497.0 | 529.0 | 21.Jan.2032 | 357.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.530.326,00 | 5.0 | 10531.0 | 220.0 | 20.Jan.2031 | 900.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.529.565,56 | 5.0 | 8870.0 | 456.0 | 02.Feb.2031 | 310.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.519.837,50 | 5.0 | 8238.0 | 599.0 | 05.März2034 | 645.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.517.915,62 | 5.0 | 10061.0 | 332.0 | 31.Dez.2079 | 638.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.511.431,04 | 5.0 | 9980.0 | 111.0 | 11.Apr.2027 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.510.005,33 | 5.0 | 9304.0 | 454.0 | 20.Jan.2031 | 300.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.506.377,78 | 5.0 | 9397.0 | 399.0 | 16.Juni2030 | 463.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.505.433,33 | 5.0 | 9285.0 | 429.0 | 18.März2031 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.500.792,00 | 5.0 | 8308.0 | 1505.0 | 06.Dez.2057 | 440.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.486.406,22 | 5.0 | 10316.0 | 191.0 | 06.März2029 | 950.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.484.770,00 | 5.0 | 10388.0 | 393.0 | 31.Dez.2079 | 720.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.483.764,24 | 5.0 | 8417.0 | 609.0 | 01.Sept.2032 | 185.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.481.413,33 | 5.0 | 9727.0 | 137.0 | 31.Dez.2079 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.477.989,35 | 5.0 | 10322.0 | 356.0 | 16.Jan.2030 | 515.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.472.488,00 | 5.0 | 9147.0 | 482.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.470.541,33 | 5.0 | 9139.0 | 483.0 | 15.Apr.2031 | 250.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.469.184,11 | 5.0 | 10136.0 | 372.0 | 02.Juli2030 | 725.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.468.706,17 | 5.0 | 10309.0 | 120.0 | 12.Apr.2027 | 838.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.465.871,36 | 5.0 | 10245.0 | 609.0 | 25.Juli2033 | 523.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.462.711,18 | 5.0 | 10028.0 | 308.0 | 14.Mai2029 | 464.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.461.693,89 | 5.0 | 9988.0 | 291.0 | 15.Nov.2030 | 1038.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.461.052,83 | 5.0 | 10236.0 | 359.0 | 13.Feb.2030 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.460.818,33 | 5.0 | 10274.0 | 326.0 | 10.Sept.2029 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.460.231,11 | 5.0 | 10363.0 | 666.0 | 16.Mai2034 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.459.350,67 | 5.0 | 10366.0 | 342.0 | 25.Nov.2029 | 600.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.456.450,00 | 5.0 | 7988.0 | 1343.0 | 02.Okt.2050 | 425.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.455.563,17 | 5.0 | 9962.0 | 125.0 | 21.Apr.2027 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.453.868,50 | 5.0 | 10098.0 | 911.0 | 27.Jan.2041 | 675.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.448.491,92 | 5.0 | 9830.0 | 714.0 | 01.Dez.2040 | 575.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.446.481,17 | 5.0 | 10222.0 | 374.0 | 15.Nov.2031 | 863.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.445.440,89 | 5.0 | 10109.0 | 278.0 | 25.Jan.2029 | 500.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.444.547,22 | 5.0 | 10206.0 | 123.0 | 31.Dez.2079 | 650.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.441.849,31 | 5.0 | 10093.0 | 104.0 | 05.Feb.2027 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.440.897,00 | 5.0 | 7747.0 | 652.0 | 17.Jan.2035 | 570.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.439.890,67 | 5.0 | 10088.0 | 393.0 | 31.Dez.2079 | 640.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.439.070,71 | 5.0 | 10205.0 | 5.0 | 13.Mai2031 | 556.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.438.497,20 | 5.0 | 10202.0 | 130.0 | 14.Mai2028 | 569.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.437.738,17 | 5.0 | 10131.0 | 281.0 | 03.Apr.2029 | 575.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.436.573,83 | 5.0 | 10123.0 | 707.0 | 25.März2035 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.436.362,98 | 5.0 | 10169.0 | 5.0 | 31.Jan.2029 | 537.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.432.719,18 | 5.0 | 10195.0 | 182.0 | 03.Dez.2027 | 485.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.430.937,08 | 5.0 | 10147.0 | 355.0 | 31.Dez.2079 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.429.750,54 | 5.0 | 10122.0 | 1.0 | 29.Jan.2029 | 518.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.428.973,00 | 5.0 | 10136.0 | 369.0 | 31.Dez.2079 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.617,73 | 5.0 | 10158.0 | 228.0 | 06.Juni2028 | 477.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.426.275,53 | 5.0 | 7755.0 | 987.0 | 17.Sept.2044 | 588.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.424.469,75 | 5.0 | 10076.0 | 4.0 | 22.Jan.2030 | 511.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.420.463,33 | 5.0 | 10056.0 | 123.0 | 31.Dez.2079 | 480.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.416.252,79 | 5.0 | 10036.0 | 217.0 | 24.Apr.2028 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.413.724,00 | 5.0 | 7780.0 | 1606.0 | 22.Apr.2061 | 394.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.413.387,50 | 5.0 | 10013.0 | 126.0 | 27.Apr.2027 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.408.750,00 | 5.0 | 9956.0 | 71.0 | 31.Dez.2079 | 450.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.408.195,83 | 5.0 | 9872.0 | 51.0 | 31.Dez.2079 | 400.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.406.729,71 | 5.0 | 10013.0 | 2.0 | 04.Juni2027 | 462.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.406.781,57 | 5.0 | 10029.0 | 3.0 | 17.März2030 | 490.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.401.500,33 | 5.0 | 9878.0 | 329.0 | 31.Dez.2079 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.399.090,00 | 5.0 | 9931.0 | 26.0 | 31.Dez.2079 | 270.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.398.923,75 | 5.0 | 9963.0 | 17.0 | 31.Dez.2079 | 398.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.396.684,44 | 5.0 | 8664.0 | 1248.0 | 10.Nov.2047 | 470.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.396.359,81 | 5.0 | 9896.0 | 756.0 | 05.Nov.2035 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.395.086,93 | 5.0 | 9843.0 | 96.0 | 12.Jan.2028 | 261.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.393.245,00 | 5.0 | 10045.0 | 417.0 | 03.Jan.2031 | 560.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.384.749,53 | 5.0 | 9758.0 | 376.0 | 28.Feb.2030 | 393.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.384.519,50 | 5.0 | 9749.0 | 380.0 | 15.Okt.2030 | 675.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.383.825,30 | 5.0 | 10431.0 | 1021.0 | 30.Jan.2044 | 695.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.383.065,00 | 5.0 | 7658.0 | 467.0 | 10.Juni2031 | 463.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.382.584,00 | 5.0 | 9678.0 | 357.0 | 22.Jan.2030 | 450.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.379.618,33 | 5.0 | 9747.0 | 358.0 | 31.Dez.2079 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.377.289,00 | 5.0 | 11100.0 | 441.0 | 02.Juli2031 | 763.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.374.247,22 | 5.0 | 11270.0 | 1041.0 | 25.März2044 | 688.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.374.126,59 | 5.0 | 10589.0 | 685.0 | 11.Feb.2035 | 598.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.373.726,52 | 5.0 | 9480.0 | 374.0 | 21.Jan.2030 | 288.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.372.618,30 | 5.0 | 10035.0 | 161.0 | 14.Sept.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.371.405,00 | 5.0 | 9544.0 | 1056.0 | 09.Jan.2043 | 530.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.367.347,22 | 5.0 | 10213.0 | 872.0 | 20.Jan.2040 | 688.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.364.262,07 | 5.0 | 10263.0 | 317.0 | 25.Juli2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.362.690,00 | 5.0 | 9598.0 | 1359.0 | 30.Sept.2054 | 540.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.361.607,33 | 5.0 | 9548.0 | 635.0 | 20.Jan.2036 | 763.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.354.000,56 | 5.0 | 10152.0 | 572.0 | 20.Jan.2033 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.351.179,19 | 5.0 | 9819.0 | 298.0 | 11.Apr.2029 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.348.579,25 | 5.0 | 7753.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| WB | WEIBO CORP | Industrie | 1.348.403,00 | 5.0 | 9470.0 | 404.0 | 08.Juli2030 | 338.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.347.756,01 | 5.0 | 10319.0 | 351.0 | 26.Nov.2029 | 514.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.346.655,56 | 4.0 | 10324.0 | 721.0 | 09.Juni2035 | 575.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.341.013,33 | 4.0 | 10880.0 | 610.0 | 15.Jan.2034 | 640.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.339.955,75 | 4.0 | 10928.0 | 623.0 | 15.Feb.2039 | 788.0 |
| CNOOC | NEXEN INC | Agency | 1.338.190,00 | 4.0 | 13069.0 | 890.0 | 30.Juli2039 | 750.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.338.277,50 | 4.0 | 11097.0 | 619.0 | 13.Feb.2034 | 738.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.335.419,42 | 4.0 | 7638.0 | 1229.0 | 15.Jan.2051 | 475.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.327.500,00 | 4.0 | 7253.0 | 277.0 | 15.Mai2029 | 975.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.324.945,47 | 4.0 | 10749.0 | 765.0 | 22.Jan.2037 | 666.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.324.985,67 | 4.0 | 9350.0 | 498.0 | 20.Sept.2031 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.324.354,31 | 4.0 | 9350.0 | 417.0 | 13.Juli2030 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.319.069,63 | 4.0 | 9253.0 | 525.0 | 12.Jan.2033 | 360.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.317.612,50 | 4.0 | 10301.0 | 316.0 | 06.Aug.2034 | 600.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.311.699,00 | 4.0 | 10656.0 | 488.0 | 22.Jan.2032 | 625.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.311.846,61 | 4.0 | 9969.0 | 457.0 | 23.März2031 | 454.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.309.578,12 | 4.0 | 10471.0 | 312.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.308.637,56 | 4.0 | 9311.0 | 403.0 | 08.Mai2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.308.197,72 | 4.0 | 9212.0 | 495.0 | 14.Juli2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.306.383,75 | 4.0 | 7359.0 | 1142.0 | 09.Feb.2041 | 270.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.301.891,50 | 4.0 | 10582.0 | 488.0 | 29.Jan.2032 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.299.756,67 | 4.0 | 10655.0 | 388.0 | 31.Dez.2079 | 838.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.299.310,00 | 4.0 | 10488.0 | 338.0 | 26.Jan.2032 | 795.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.293.663,00 | 4.0 | 10505.0 | 173.0 | 24.Feb.2033 | 788.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.278.566,22 | 4.0 | 10376.0 | 274.0 | 25.Feb.2029 | 800.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.277.878,00 | 4.0 | 8998.0 | 1226.0 | 16.März2046 | 450.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.276.821,22 | 4.0 | 9998.0 | 2.0 | 22.Mai2028 | 444.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.275.958,33 | 4.0 | 6650.0 | 1033.0 | 13.Mai2045 | 500.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.271.953,33 | 4.0 | 10394.0 | 201.0 | 14.März2028 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.269.800,00 | 4.0 | 10325.0 | 272.0 | 12.Jan.2029 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.269.722,92 | 4.0 | 9513.0 | 224.0 | 29.Apr.2028 | 200.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.267.238,10 | 4.0 | 10313.0 | 184.0 | 27.Jan.2028 | 583.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.265.586,00 | 4.0 | 10280.0 | 102.0 | 08.Feb.2028 | 675.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.264.796,00 | 4.0 | 10371.0 | 1115.0 | 03.Apr.2049 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.264.281,00 | 4.0 | 10294.0 | 232.0 | 18.Juli2028 | 538.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.263.585,78 | 4.0 | 7783.0 | 334.0 | 16.Sept.2029 | 395.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.262.318,50 | 4.0 | 10381.0 | 210.0 | 07.Nov.2029 | 938.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.261.613,00 | 4.0 | 10287.0 | 673.0 | 25.Juli2034 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.259.250,00 | 4.0 | 10369.0 | 373.0 | 18.Apr.2030 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.254.063,00 | 4.0 | 10192.0 | 311.0 | 03.Juli2029 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.247.330,00 | 4.0 | 10217.0 | 183.0 | 31.Dez.2079 | 763.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.246.324,00 | 4.0 | 10348.0 | 296.0 | 06.Juni2029 | 575.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.245.177,50 | 4.0 | 10150.0 | 396.0 | 15.Juli2030 | 494.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.242.601,33 | 4.0 | 10176.0 | 366.0 | 26.Feb.2030 | 520.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.242.079,92 | 4.0 | 10472.0 | 476.0 | 24.Apr.2035 | 638.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.240.028,00 | 4.0 | 10084.0 | 187.0 | 30.Jan.2028 | 598.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.239.233,17 | 4.0 | 10004.0 | 374.0 | 07.Aug.2030 | 813.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.239.406,00 | 4.0 | 10289.0 | 301.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.238.908,67 | 4.0 | 10097.0 | 80.0 | 01.Feb.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.238.893,00 | 4.0 | 10160.0 | 329.0 | 10.März2035 | 536.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.238.222,00 | 4.0 | 10213.0 | 269.0 | 15.Nov.2029 | 825.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.237.708,67 | 4.0 | 10281.0 | 700.0 | 09.Dez.2034 | 539.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.237.600,00 | 4.0 | 10300.0 | 305.0 | 24.Juni2029 | 800.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.234.380,29 | 4.0 | 10153.0 | 210.0 | 08.Apr.2028 | 588.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.232.335,18 | 4.0 | 10178.0 | 277.0 | 19.Feb.2029 | 800.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.230.754,00 | 4.0 | 10067.0 | 280.0 | 24.Jan.2029 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.229.943,33 | 4.0 | 10193.0 | 179.0 | 23.Nov.2027 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.228.034,00 | 4.0 | 10156.0 | 728.0 | 06.Mai2035 | 510.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.228.038,00 | 4.0 | 10096.0 | 573.0 | 30.Jan.2033 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.226.968,80 | 4.0 | 10201.0 | 229.0 | 14.Juni2028 | 532.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.225.153,50 | 4.0 | 10157.0 | 391.0 | 21.Mai2030 | 488.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.224.466,67 | 4.0 | 10078.0 | 195.0 | 27.März2028 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.223.120,53 | 4.0 | 10050.0 | 411.0 | 22.Sept.2030 | 525.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.221.910,17 | 4.0 | 10086.0 | 363.0 | 13.Nov.2030 | 738.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.222.101,33 | 4.0 | 10144.0 | 614.0 | 01.Juni2033 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.220.453,33 | 4.0 | 10086.0 | 217.0 | 26.Apr.2028 | 475.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.220.126,00 | 4.0 | 10082.0 | 384.0 | 30.Apr.2030 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.218.505,56 | 4.0 | 8405.0 | 505.0 | 08.Juli2032 | 625.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.216.344,00 | 4.0 | 9979.0 | 330.0 | 12.Sept.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.214.746,34 | 4.0 | 10057.0 | 1.0 | 14.Mai2028 | 505.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.214.862,50 | 4.0 | 10030.0 | 376.0 | 31.Dez.2079 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.214.380,95 | 4.0 | 10072.0 | 3.0 | 26.Feb.2030 | 493.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.213.804,33 | 4.0 | 10071.0 | 411.0 | 31.Dez.2079 | 613.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.213.706,33 | 4.0 | 9983.0 | 112.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.213.185,65 | 4.0 | 10021.0 | 5.0 | 22.Okt.2027 | 473.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.211.702,80 | 4.0 | 8712.0 | 839.0 | 15.Jan.2040 | 663.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.211.498,12 | 4.0 | 10068.0 | 4.0 | 10.Juni2030 | 479.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.211.028,00 | 4.0 | 9977.0 | 30.0 | 31.Dez.2079 | 600.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.210.344,44 | 4.0 | 10034.0 | 750.0 | 26.Nov.2035 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.208.898,00 | 4.0 | 10025.0 | 614.0 | 24.Mai2033 | 488.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.207.960,61 | 4.0 | 10009.0 | 2.0 | 01.Aug.2027 | 354.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.207.030,62 | 4.0 | 9981.0 | 340.0 | 22.Okt.2029 | 600.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.206.728,00 | 4.0 | 9834.0 | 175.0 | 28.Jan.2028 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.205.197,00 | 4.0 | 9936.0 | 95.0 | 31.Dez.2079 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.204.576,53 | 4.0 | 9971.0 | 4.0 | 14.Jan.2027 | 146.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.204.048,61 | 4.0 | 8488.0 | 460.0 | 25.Feb.2031 | 325.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.204.112,00 | 4.0 | 9916.0 | 419.0 | 24.Sept.2030 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.201.036,67 | 4.0 | 9926.0 | 121.0 | 05.Apr.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.200.226,46 | 4.0 | 9503.0 | 383.0 | 25.Feb.2030 | 285.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.199.195,67 | 4.0 | 9802.0 | 301.0 | 02.Juli2029 | 775.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.198.967,67 | 4.0 | 10321.0 | 781.0 | 08.Apr.2037 | 660.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.198.045,83 | 4.0 | 9878.0 | 109.0 | 17.Feb.2027 | 288.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.198.127,92 | 4.0 | 9918.0 | 422.0 | 31.Dez.2079 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.195.741,56 | 4.0 | 8472.0 | 1098.0 | 22.Apr.2041 | 368.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.194.080,33 | 4.0 | 9878.0 | 572.0 | 05.Nov.2032 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.191.648,00 | 4.0 | 9890.0 | 713.0 | 28.Nov.2034 | 450.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.191.570,00 | 4.0 | 9891.0 | 313.0 | 29.Mai2029 | 450.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.191.236,61 | 4.0 | 9805.0 | 477.0 | 31.Dez.2079 | 663.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.190.663,33 | 4.0 | 9892.0 | 586.0 | 15.Jan.2033 | 490.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.185.642,00 | 4.0 | 9669.0 | 338.0 | 24.Jan.2030 | 488.0 |
| JD | JD.COM INC | Industrie | 1.182.267,00 | 4.0 | 9697.0 | 363.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.180.520,33 | 4.0 | 9650.0 | 363.0 | 04.Feb.2030 | 463.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.175.506,93 | 4.0 | 9850.0 | 363.0 | 15.Jan.2030 | 487.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.169.848,84 | 4.0 | 9625.0 | 287.0 | 02.Feb.2029 | 300.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.161.120,64 | 4.0 | 8761.0 | 1090.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.158.838,50 | 4.0 | 9600.0 | 392.0 | 29.Apr.2030 | 338.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.157.273,00 | 4.0 | 5745.0 | 501.0 | 18.Nov.2031 | 354.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.155.468,00 | 4.0 | 9459.0 | 1211.0 | 12.Sept.2049 | 565.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.143.154,83 | 4.0 | 7941.0 | 1047.0 | 14.Jan.2048 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.137.975,17 | 4.0 | 9446.0 | 528.0 | 17.Nov.2031 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.135.886,46 | 4.0 | 8992.0 | 1026.0 | 31.Dez.2079 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.129.467,78 | 4.0 | 10160.0 | 340.0 | 10.Okt.2029 | 486.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.122.759,72 | 4.0 | 7186.0 | 1462.0 | 29.Apr.2051 | 340.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.122.287,67 | 4.0 | 9208.0 | 451.0 | 14.Jan.2031 | 313.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.118.727,83 | 4.0 | 9261.0 | 391.0 | 05.Dez.2030 | 888.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.118.316,10 | 4.0 | 8569.0 | 844.0 | 31.Jan.2049 | 363.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.117.428,00 | 4.0 | 10897.0 | 515.0 | 27.Juli2032 | 654.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.115.316,00 | 4.0 | 9159.0 | 535.0 | 18.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.105.632,00 | 4.0 | 9214.0 | 423.0 | 30.Juni2030 | 213.0 |
| BIDU | BAIDU INC | Industrie | 1.104.598,17 | 4.0 | 9121.0 | 514.0 | 23.Aug.2031 | 238.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.102.844,97 | 4.0 | 9069.0 | 412.0 | 01.Juli2031 | 243.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.093.444,17 | 4.0 | 10900.0 | 656.0 | 11.Juni2034 | 645.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 1.092.956,15 | 4.0 | 9650.0 | 1168.0 | 15.Jan.2050 | 639.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.092.257,99 | 4.0 | 9819.0 | 339.0 | 17.Sept.2029 | 388.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.088.719,33 | 4.0 | 7650.0 | 1328.0 | 06.Sept.2049 | 400.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.081.437,50 | 4.0 | 10663.0 | 623.0 | 09.Apr.2034 | 675.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.080.925,39 | 4.0 | 9753.0 | 348.0 | 22.Okt.2029 | 388.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.079.268,06 | 4.0 | 10397.0 | 51.0 | 17.Juli2028 | 875.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 1.078.922,17 | 4.0 | 9494.0 | 473.0 | 29.Juli2032 | 750.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.066.442,67 | 4.0 | 7568.0 | 1381.0 | 17.Mai2051 | 400.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.064.895,00 | 4.0 | 10330.0 | 476.0 | 27.Jan.2032 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.058.830,67 | 4.0 | 6490.0 | 1632.0 | 09.Feb.2061 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.058.916,11 | 4.0 | 10349.0 | 343.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.058.273,19 | 4.0 | 10334.0 | 308.0 | 05.Juli2029 | 513.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.049.768,06 | 4.0 | 10172.0 | 108.0 | 28.Feb.2027 | 963.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.048.893,06 | 4.0 | 10388.0 | 380.0 | 31.Dez.2079 | 545.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.048.916,11 | 4.0 | 10347.0 | 288.0 | 08.Apr.2029 | 625.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.047.655,28 | 4.0 | 10334.0 | 642.0 | 02.Apr.2034 | 575.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.044.948,75 | 3.0 | 10378.0 | 263.0 | 15.Nov.2028 | 570.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.044.327,50 | 3.0 | 10244.0 | 703.0 | 09.Sept.2035 | 645.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.043.180,00 | 3.0 | 10232.0 | 239.0 | 06.Aug.2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.043.395,00 | 3.0 | 10316.0 | 593.0 | 04.Apr.2033 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.039.029,58 | 3.0 | 10180.0 | 319.0 | 25.Juli2029 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.038.911,25 | 3.0 | 10281.0 | 170.0 | 21.Okt.2027 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.036.083,33 | 3.0 | 10213.0 | 250.0 | 01.Okt.2028 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.035.853,61 | 3.0 | 10202.0 | 554.0 | 28.Aug.2032 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.034.558,06 | 3.0 | 10209.0 | 122.0 | 16.Apr.2027 | 663.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.033.430,56 | 3.0 | 10238.0 | 215.0 | 19.Mai2028 | 850.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.033.523,75 | 3.0 | 7275.0 | 1412.0 | 06.Sept.2049 | 338.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.033.236,67 | 3.0 | 10153.0 | 363.0 | 21.Feb.2030 | 500.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.032.634,44 | 3.0 | 10149.0 | 399.0 | 31.Dez.2079 | 650.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.032.083,33 | 3.0 | 10213.0 | 213.0 | 20.Mai2028 | 975.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.030.307,92 | 3.0 | 10291.0 | 405.0 | 25.Juni2033 | 863.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.030.512,50 | 3.0 | 10009.0 | 180.0 | 24.Feb.2028 | 845.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.029.291,11 | 3.0 | 10198.0 | 382.0 | 22.Apr.2030 | 503.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.029.315,00 | 3.0 | 10287.0 | 305.0 | 31.Dez.2079 | 750.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.027.922,50 | 3.0 | 10076.0 | 392.0 | 31.Dez.2079 | 625.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.028.141,05 | 3.0 | 10074.0 | 191.0 | 17.Jan.2028 | 458.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.027.226,89 | 3.0 | 10113.0 | 728.0 | 22.Sept.2035 | 584.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.026.352,78 | 3.0 | 8363.0 | 1276.0 | 06.Aug.2050 | 475.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.026.356,67 | 3.0 | 10159.0 | 247.0 | 30.Nov.2029 | 1250.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 1.025.034,90 | 3.0 | 10190.0 | 320.0 | 13.Juli2035 | 750.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.025.050,83 | 3.0 | 10080.0 | 286.0 | 21.Feb.2029 | 475.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.025.103,00 | 3.0 | 8384.0 | 1154.0 | 21.Sept.2050 | 575.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.024.829,00 | 3.0 | 10025.0 | 308.0 | 18.Juli2029 | 496.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.022.942,50 | 3.0 | 10104.0 | 212.0 | 06.Mai2028 | 838.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.022.721,67 | 3.0 | 9979.0 | 91.0 | 10.Jan.2028 | 525.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.021.475,00 | 3.0 | 9991.0 | 180.0 | 17.Jan.2028 | 495.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.020.607,78 | 3.0 | 10148.0 | 374.0 | 31.Dez.2079 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.019.977,00 | 3.0 | 7237.0 | 1442.0 | 08.Mai2050 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.019.485,00 | 3.0 | 10071.0 | 722.0 | 30.März2035 | 495.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.019.247,78 | 3.0 | 10005.0 | 190.0 | 11.Jan.2028 | 400.0 |
| BIDU | BAIDU INC | Industrie | 1.019.019,03 | 3.0 | 10080.0 | 197.0 | 29.März2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.019.056,57 | 3.0 | 10048.0 | 205.0 | 15.März2033 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.018.013,47 | 3.0 | 10050.0 | 373.0 | 13.März2030 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.017.575,42 | 3.0 | 9947.0 | 274.0 | 11.Jan.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.015.287,22 | 3.0 | 9996.0 | 109.0 | 19.Feb.2027 | 430.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.015.156,67 | 3.0 | 10016.0 | 113.0 | 09.März2027 | 440.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.012.473,54 | 3.0 | 10011.0 | 2.0 | 11.Juli2029 | 523.0 |
| BIDU | BAIDU INC | Industrie | 1.012.570,83 | 3.0 | 9950.0 | 143.0 | 06.Juli2027 | 363.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.011.670,00 | 3.0 | 10082.0 | 224.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.010.687,22 | 3.0 | 9996.0 | 419.0 | 26.Sept.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.009.748,06 | 3.0 | 9956.0 | 691.0 | 13.Sept.2034 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.009.760,00 | 3.0 | 10007.0 | 202.0 | 06.Apr.2028 | 390.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.009.443,89 | 3.0 | 9924.0 | 144.0 | 05.Juli2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.009.503,79 | 3.0 | 10004.0 | 2.0 | 21.Okt.2028 | 449.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.009.031,30 | 3.0 | 9993.0 | 0.0 | 16.Juli2028 | 463.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.008.792,21 | 3.0 | 9760.0 | 409.0 | 15.Juni2034 | 520.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.008.508,33 | 3.0 | 9993.0 | 125.0 | 22.Apr.2032 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.008.625,00 | 3.0 | 3847.0 | 331.0 | 31.Jan.2030 | 450.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.007.485,56 | 3.0 | 9994.0 | 1086.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.007.032,25 | 3.0 | 9504.0 | 341.0 | 06.Sept.2029 | 275.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.005.616,38 | 3.0 | 10027.0 | 1.0 | 07.März2030 | 456.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.004.577,51 | 3.0 | 10022.0 | 2.0 | 11.Sept.2030 | 437.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.004.689,25 | 3.0 | 9064.0 | 435.0 | 17.Sept.2030 | 241.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.004.323,06 | 3.0 | 9903.0 | 149.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.003.987,78 | 3.0 | 9875.0 | 191.0 | 10.Jan.2028 | 350.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.003.273,58 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 445.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.002.861,94 | 3.0 | 9996.0 | 1.0 | 04.März2028 | 436.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.002.597,84 | 3.0 | 9991.0 | 2.0 | 31.Mai2027 | 386.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.001.847,22 | 3.0 | 9860.0 | 193.0 | 17.Jan.2028 | 350.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.001.525,96 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 489.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 1.001.268,33 | 3.0 | 9871.0 | 290.0 | 26.Feb.2029 | 413.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.001.131,98 | 3.0 | 10008.0 | 2.0 | 26.Juni2027 | 275.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.000.630,00 | 3.0 | 9919.0 | 120.0 | 31.März2027 | 350.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.000.860,03 | 3.0 | 10005.0 | 2.0 | 26.Juni2027 | 288.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 999.460,44 | 3.0 | 9944.0 | 177.0 | 08.Nov.2027 | 354.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 999.375,00 | 3.0 | 6610.0 | 1074.0 | 24.Mai2049 | 525.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 997.971,60 | 3.0 | 8676.0 | 489.0 | 28.Juni2031 | 363.0 |
| MEITUA | MEITUAN RegS | Industrie | 996.955,00 | 3.0 | 9901.0 | 466.0 | 05.Mai2031 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 993.935,28 | 3.0 | 9857.0 | 167.0 | 29.Sept.2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 993.407,78 | 3.0 | 9781.0 | 282.0 | 20.Sept.2029 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 990.372,72 | 3.0 | 9819.0 | 113.0 | 02.März2027 | 259.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 981.140,00 | 3.0 | 8080.0 | 1368.0 | 03.Okt.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 978.463,33 | 3.0 | 9606.0 | 484.0 | 06.Juli2031 | 370.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 976.555,00 | 3.0 | 9684.0 | 347.0 | 30.Sept.2029 | 325.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 975.746,07 | 3.0 | 9755.0 | -2.0 | 28.März2030 | 515.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 969.201,67 | 3.0 | 9644.0 | 174.0 | 21.Okt.2027 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 968.320,42 | 3.0 | 9536.0 | 1145.0 | 11.März2044 | 488.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 963.726,39 | 3.0 | 9465.0 | 284.0 | 11.Apr.2029 | 785.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 956.040,97 | 3.0 | 9471.0 | 384.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 954.474,50 | 3.0 | 6793.0 | 1672.0 | 03.Juni2060 | 329.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 952.916,67 | 3.0 | 9456.0 | 256.0 | 15.Sept.2028 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 947.300,00 | 3.0 | 9419.0 | 479.0 | 22.Apr.2031 | 288.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 946.104,17 | 3.0 | 9341.0 | 335.0 | 18.Sept.2029 | 425.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 944.175,42 | 3.0 | 9415.0 | 405.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 942.200,28 | 3.0 | 9386.0 | 402.0 | 13.Mai2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 938.900,42 | 3.0 | 9314.0 | 432.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.163,89 | 3.0 | 9281.0 | 385.0 | 02.März2030 | 275.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 931.525,00 | 3.0 | 6600.0 | -274.0 | 31.Dez.2079 | 450.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 930.580,00 | 3.0 | 9263.0 | 447.0 | 22.Okt.2030 | 225.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 929.164,72 | 3.0 | 9106.0 | 320.0 | 23.Juli2029 | 425.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 926.245,00 | 3.0 | 9153.0 | 505.0 | 12.Aug.2031 | 285.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 925.929,58 | 3.0 | 9184.0 | 432.0 | 17.Sept.2030 | 263.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 920.703,00 | 3.0 | 7487.0 | 316.0 | 18.Juli2029 | 413.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 918.608,61 | 3.0 | 9063.0 | 541.0 | 19.Jan.2032 | 275.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 912.983,33 | 3.0 | 8981.0 | 450.0 | 12.Jan.2031 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 910.560,00 | 3.0 | 9041.0 | 435.0 | 03.Sept.2030 | 200.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 908.406,25 | 3.0 | 9080.0 | 1155.0 | 27.Juni2044 | 488.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 907.226,25 | 3.0 | 9008.0 | 434.0 | 27.Aug.2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 905.812,50 | 3.0 | 8955.0 | 505.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 892.845,78 | 3.0 | 11058.0 | 1008.0 | 28.Apr.2041 | 595.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 887.335,18 | 3.0 | 10997.0 | 470.0 | 23.Jan.2032 | 770.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 885.757,78 | 3.0 | 10826.0 | 991.0 | 26.Jan.2041 | 575.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 871.127,25 | 3.0 | 9559.0 | 373.0 | 30.Jan.2030 | 288.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 868.040,00 | 3.0 | 4128.0 | 179.0 | 10.Jan.2028 | 450.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 855.920,67 | 3.0 | 10306.0 | 297.0 | 05.Feb.2031 | 975.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 854.362,85 | 3.0 | 9934.0 | 158.0 | 31.Aug.2027 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 852.712,50 | 3.0 | 10550.0 | 1053.0 | 29.Okt.2043 | 638.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 852.424,39 | 3.0 | 9996.0 | 132.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 849.397,21 | 3.0 | 9863.0 | 291.0 | 25.Feb.2029 | 375.0 |
| XP | XP INC RegS | Finanzinstitute | 848.204,00 | 3.0 | 10269.0 | 299.0 | 02.Juli2029 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 835.940,89 | 3.0 | 10197.0 | 350.0 | 22.Jan.2030 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 835.658,33 | 3.0 | 10388.0 | 732.0 | 21.Mai2035 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 833.055,56 | 3.0 | 8300.0 | 1210.0 | 10.Juni2051 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 830.000,78 | 3.0 | 10141.0 | 126.0 | 23.Juli2027 | 538.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 827.706,67 | 3.0 | 10276.0 | 483.0 | 01.Dez.2032 | 850.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 827.297,17 | 3.0 | 7269.0 | 1045.0 | 15.Jan.2048 | 550.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 827.374,22 | 3.0 | 10024.0 | 250.0 | 02.Okt.2029 | 1300.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 826.765,89 | 3.0 | 10147.0 | 201.0 | 05.März2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | 824.292,78 | 3.0 | 10196.0 | 378.0 | 01.Apr.2030 | 438.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 823.754,44 | 3.0 | 8015.0 | 425.0 | 26.Jan.2031 | 520.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 821.250,00 | 3.0 | 10031.0 | 396.0 | 20.Aug.2030 | 563.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 818.680,78 | 3.0 | 10037.0 | 22.0 | 13.März2027 | 663.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 816.383,19 | 3.0 | 8125.0 | 484.0 | 11.Mai2031 | 288.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 815.648,56 | 3.0 | 10140.0 | 391.0 | 19.Mai2030 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 814.706,67 | 3.0 | 9991.0 | 143.0 | 06.Juli2027 | 400.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 813.515,11 | 3.0 | 10086.0 | 213.0 | 22.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 813.492,47 | 3.0 | 10066.0 | 2.0 | 21.Jan.2029 | 522.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 812.761,33 | 3.0 | 10014.0 | 115.0 | 18.März2027 | 515.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 807.932,67 | 3.0 | 9975.0 | 116.0 | 18.März2027 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 806.587,44 | 3.0 | 10027.0 | 127.0 | 17.Mai2027 | 463.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 806.612,98 | 3.0 | 9999.0 | 420.0 | 10.Nov.2035 | 579.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 805.543,13 | 3.0 | 10028.0 | 5.0 | 28.Mai2030 | 445.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 805.267,56 | 3.0 | 9999.0 | 431.0 | 10.Nov.2035 | 460.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 804.544,44 | 3.0 | 9975.0 | 4.0 | 15.Apr.2031 | 388.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 803.715,33 | 3.0 | 10000.0 | 2.0 | 14.Aug.2027 | 356.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 803.777,55 | 3.0 | 10001.0 | 2.0 | 14.Mai2027 | 352.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 803.404,69 | 3.0 | 9989.0 | 1.0 | 19.Nov.2028 | 439.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 802.463,33 | 3.0 | 9900.0 | 86.0 | 31.Dez.2079 | 365.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 802.542,22 | 3.0 | 9875.0 | 288.0 | 07.Apr.2029 | 680.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 801.527,78 | 3.0 | 7863.0 | 1190.0 | 31.Dez.2079 | 500.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 800.753,06 | 3.0 | 9995.0 | -1.0 | 19.März2028 | 432.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 799.693,72 | 3.0 | 9988.0 | 1.0 | 24.März2028 | 425.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 798.791,94 | 3.0 | 7854.0 | 500.0 | 08.Apr.2032 | 588.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 797.948,53 | 3.0 | 9880.0 | 765.0 | 22.Okt.2035 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 797.091,11 | 3.0 | 9900.0 | 430.0 | 12.Nov.2030 | 460.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 795.412,22 | 3.0 | 9922.0 | 43.0 | 31.Dez.2079 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 792.228,00 | 3.0 | 9822.0 | 1168.0 | 30.Apr.2044 | 488.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 790.410,33 | 3.0 | 9822.0 | 430.0 | 19.Nov.2030 | 488.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 786.537,50 | 3.0 | 10446.0 | 268.0 | 05.Dez.2033 | 600.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 785.640,56 | 3.0 | 9747.0 | 305.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 781.030,42 | 3.0 | 7745.0 | 1127.0 | 15.Apr.2041 | 313.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 777.650,67 | 3.0 | 9627.0 | 340.0 | 24.Sept.2029 | 350.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 777.775,33 | 3.0 | 9636.0 | 340.0 | 11.Sept.2029 | 285.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 768.801,56 | 3.0 | 9506.0 | 381.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 767.765,62 | 3.0 | 10040.0 | 22.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 766.181,90 | 3.0 | 9091.0 | 437.0 | 14.Sept.2030 | 215.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 755.018,96 | 3.0 | 9931.0 | 56.0 | 31.Dez.2079 | 325.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 754.692,25 | 3.0 | 5722.0 | 1027.0 | 31.Dez.2079 | 525.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 753.185,33 | 3.0 | 9324.0 | 342.0 | 04.Sept.2029 | 282.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 749.517,78 | 3.0 | 9299.0 | 548.0 | 20.Apr.2032 | 361.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 749.520,00 | 3.0 | 9180.0 | 495.0 | 18.Jan.2032 | 420.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 738.933,33 | 2.0 | 6150.0 | 1471.0 | 31.Dez.2079 | 350.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 737.074,00 | 2.0 | 9200.0 | 413.0 | 09.Juni2030 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 736.255,02 | 2.0 | 10029.0 | 10.0 | 31.Dez.2079 | 825.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 734.233,33 | 2.0 | 9100.0 | 1161.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 734.448,67 | 2.0 | 9120.0 | 1166.0 | 09.Mai2043 | 425.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 729.400,00 | 2.0 | 8913.0 | 190.0 | 16.Jan.2028 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 725.079,89 | 2.0 | 8964.0 | 1322.0 | 11.Apr.2049 | 453.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 681.695,84 | 2.0 | 9981.0 | 340.0 | 22.Okt.2029 | 600.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 667.713,33 | 2.0 | 6589.0 | 1474.0 | 14.Sept.2050 | 300.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 660.144,44 | 2.0 | 3850.0 | 422.0 | 13.Feb.2033 | 725.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 653.797,63 | 2.0 | 9422.0 | 1121.0 | 15.Jan.2050 | 639.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 612.328,00 | 2.0 | 9969.0 | 11.0 | 31.Dez.2079 | 600.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 610.152,08 | 2.0 | 3888.0 | 457.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 597.158,33 | 2.0 | 3869.0 | 318.0 | 12.Jan.2031 | 850.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 541.975,00 | 2.0 | 7660.0 | 1457.0 | 30.Sept.2049 | 330.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 510.586,73 | 2.0 | 9769.0 | 352.0 | 15.Jan.2030 | 487.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 443.375,00 | 1.0 | 3450.0 | 587.0 | 31.Jan.2050 | 588.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | 435.600,20 | 1.0 | 11055.0 | 489.0 | 23.Jan.2032 | 770.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 337.010,00 | 1.0 | 2050.0 | 167.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 328.330,21 | 1.0 | 3550.0 | 503.0 | 22.Juli2041 | 713.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 290.507,94 | 1.0 | 10086.0 | 981.0 | 30.Jan.2044 | 695.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 199.973,01 | 1.0 | 9993.0 | 2.0 | 25.Sept.2028 | 436.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 160.647,92 | 1.0 | 11745.0 | 0.0 | nan | 0.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 100.231,06 | 0.0 | 4812.0 | 735.0 | 31.Dez.2079 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.214,09 | 0.0 | 13450.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
