Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1260 securities.
Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 25.220.604,10 | 85.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.164.674,00 | 41.0 | 10479.0 | 363.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.637.046,00 | 36.0 | 10118.0 | 199.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.416.873,50 | 35.0 | 9944.0 | 40.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.194.115,40 | 34.0 | 10839.0 | 497.0 | 13.Jan.2033 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 10.102.489,58 | 34.0 | 10475.0 | 401.0 | 17.Jan.2034 | 825.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.671.892,42 | 29.0 | 9986.0 | 629.0 | 15.Feb.2036 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.660.057,86 | 29.0 | 10060.0 | 503.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.486.752,50 | 29.0 | 10149.0 | 331.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 8.275.545,00 | 28.0 | 10572.0 | 599.0 | 02.Mai2034 | 675.0 |
| PKNPW | ORLEN SA RegS | Industrie | 8.246.616,67 | 28.0 | 10438.0 | 675.0 | 30.Jan.2035 | 600.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.060.487,50 | 27.0 | 10412.0 | 145.0 | 01.Juni2031 | 863.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.006.906,15 | 27.0 | 10033.0 | 4.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 7.912.470,56 | 27.0 | 10479.0 | 658.0 | 19.Jan.2036 | 838.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.890.985,50 | 27.0 | 9064.0 | 458.0 | 23.Apr.2031 | 225.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.545.896,86 | 25.0 | 10216.0 | 350.0 | 24.Apr.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.416.339,00 | 25.0 | 9936.0 | 147.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 7.372.555,56 | 25.0 | 10360.0 | 457.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.368.483,44 | 25.0 | 10149.0 | 1138.0 | 24.Okt.2048 | 638.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.167.770,05 | 24.0 | 9427.0 | 349.0 | 31.Mai2030 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.125.591,67 | 24.0 | 7475.0 | 293.0 | 15.Aug.2029 | 575.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.118.352,92 | 24.0 | 10140.0 | 660.0 | 03.Okt.2034 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.104.975,00 | 24.0 | 11250.0 | 611.0 | 12.Mai2035 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.095.295,56 | 24.0 | 7689.0 | 1242.0 | 01.Okt.2046 | 410.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.058.263,40 | 24.0 | 10181.0 | 259.0 | 23.Jan.2030 | 813.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.986.548,69 | 24.0 | 9109.0 | 470.0 | 13.Juli2031 | 306.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.704.408,33 | 23.0 | 10638.0 | 334.0 | 12.Mai2030 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.572.636,78 | 22.0 | 9499.0 | 318.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.530.169,78 | 22.0 | 9075.0 | 498.0 | 25.Okt.2031 | 250.0 |
| ECOPET | ECOPETROL SA | Agency | 6.427.208,04 | 22.0 | 7801.0 | 992.0 | 28.Mai2045 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.402.940,97 | 22.0 | 9800.0 | 266.0 | 04.Dez.2029 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.370.189,00 | 21.0 | 8839.0 | 423.0 | 28.Sept.2030 | 138.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.301.960,07 | 21.0 | 10593.0 | 335.0 | 28.Mai2033 | 925.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.275.886,25 | 21.0 | 9885.0 | 193.0 | 27.Apr.2029 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 6.256.702,67 | 21.0 | 10821.0 | 1154.0 | 02.Mai2054 | 750.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.220.231,60 | 21.0 | 9300.0 | 454.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.108.520,99 | 21.0 | 10596.0 | 311.0 | 01.März2033 | 800.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.105.144,44 | 21.0 | 10344.0 | 204.0 | 10.Jan.2031 | 650.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.027.979,73 | 20.0 | 10021.0 | 2.0 | 02.Apr.2029 | 484.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.016.137,00 | 20.0 | 10279.0 | 153.0 | 01.März2028 | 675.0 |
| OCPMR | OCP SA RegS | Agency | 6.014.015,56 | 20.0 | 10495.0 | 715.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.010.716,50 | 20.0 | 10412.0 | 438.0 | 15.Feb.2034 | 725.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.976.524,93 | 20.0 | 10160.0 | 333.0 | 14.Jan.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.887.011,28 | 20.0 | 9939.0 | 508.0 | 22.Apr.2032 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.876.093,56 | 20.0 | 10087.0 | 685.0 | 25.März2040 | 606.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.817.500,00 | 20.0 | 9563.0 | 246.0 | 15.Jan.2029 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.790.883,73 | 20.0 | 10144.0 | 193.0 | 15.Juni2028 | 563.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.735.260,42 | 19.0 | 10615.0 | 323.0 | 10.Juni2033 | 850.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.700.431,96 | 19.0 | 10049.0 | 252.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.698.244,08 | 19.0 | 10066.0 | 256.0 | 30.Jan.2029 | 488.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.679.403,50 | 19.0 | 9655.0 | 152.0 | 25.Nov.2027 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.669.604,17 | 19.0 | 9606.0 | 1171.0 | 19.Apr.2047 | 575.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.643.442,00 | 19.0 | 10066.0 | 393.0 | 15.Okt.2032 | 713.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.639.485,35 | 19.0 | 10213.0 | 235.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.621.725,00 | 19.0 | 9930.0 | 381.0 | 24.Juli2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.614.186,05 | 19.0 | 10084.0 | 462.0 | 15.Feb.2034 | 675.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.577.664,40 | 19.0 | 9836.0 | 417.0 | 13.Jan.2031 | 456.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.554.341,00 | 19.0 | 9353.0 | 1410.0 | 22.Apr.2052 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.542.600,00 | 19.0 | 9881.0 | 41.0 | 15.Sept.2027 | 163.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.525.878,05 | 19.0 | 10061.0 | 367.0 | 12.Juni2030 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.432.986,22 | 18.0 | 9697.0 | 280.0 | 16.Apr.2029 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.430.376,00 | 18.0 | 9605.0 | 340.0 | 21.Jan.2030 | 368.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.416.618,75 | 18.0 | 9759.0 | 278.0 | 15.Dez.2029 | 513.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.386.618,18 | 18.0 | 10208.0 | 531.0 | 20.Okt.2035 | 558.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.380.598,44 | 18.0 | 10265.0 | 232.0 | 15.Apr.2030 | 788.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.372.582,22 | 18.0 | 9995.0 | 260.0 | 28.Okt.2029 | 700.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.299.058,33 | 18.0 | 10313.0 | 167.0 | 04.Juni2029 | 750.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.275.632,81 | 18.0 | 9750.0 | 667.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.241.666,80 | 18.0 | 9194.0 | 446.0 | 19.Apr.2031 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.240.244,32 | 18.0 | 9951.0 | 268.0 | 11.Apr.2029 | 398.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.219.335,75 | 18.0 | 10139.0 | 274.0 | 31.Dez.2079 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.168.678,93 | 17.0 | 9041.0 | 485.0 | 23.Sept.2036 | 347.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.130.111,11 | 17.0 | 9998.0 | 384.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.115.764,27 | 17.0 | 9042.0 | 467.0 | 17.Juni2031 | 269.0 |
| ECOPET | ECOPETROL SA | Agency | 5.108.625,83 | 17.0 | 10649.0 | 236.0 | 19.Jan.2029 | 863.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.087.784,08 | 17.0 | 9922.0 | 393.0 | 08.Sept.2035 | 455.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.073.343,75 | 17.0 | 10665.0 | 329.0 | 18.Juli2031 | 950.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.055.511,81 | 17.0 | 9543.0 | 193.0 | 23.Apr.2028 | 175.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.029.571,33 | 17.0 | 10025.0 | 2.0 | 21.März2028 | 424.0 |
| YPFDAR | YPF SA RegS | Agency | 5.027.825,56 | 17.0 | 10682.0 | 215.0 | 17.Jan.2031 | 950.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.997.402,67 | 17.0 | 10386.0 | 629.0 | 05.Apr.2034 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.986.183,74 | 17.0 | 10573.0 | 938.0 | 30.März2040 | 613.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.981.228,00 | 17.0 | 10174.0 | 337.0 | 22.Jan.2031 | 825.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.960.232,85 | 17.0 | 9905.0 | 141.0 | 07.Okt.2032 | 386.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.952.868,75 | 17.0 | 9163.0 | 458.0 | 08.Apr.2031 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.853.051,09 | 16.0 | 9078.0 | 515.0 | 12.Jan.2032 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.836.085,11 | 16.0 | 8185.0 | 1137.0 | 25.Okt.2041 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.795.687,50 | 16.0 | 8875.0 | 962.0 | 16.Apr.2039 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.792.995,94 | 16.0 | 10044.0 | 264.0 | 09.Mai2029 | 513.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.792.596,00 | 16.0 | 9903.0 | 49.0 | 21.Jan.2032 | 325.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.782.344,00 | 16.0 | 10344.0 | 298.0 | 30.Sept.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.738.187,50 | 16.0 | 9938.0 | 142.0 | 21.Juli2028 | 575.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.716.628,22 | 16.0 | 9912.0 | 44.0 | 02.Okt.2031 | 334.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.701.838,19 | 16.0 | 10210.0 | 310.0 | 03.Nov.2030 | 763.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.668.656,92 | 16.0 | 9970.0 | 360.0 | 31.Dez.2079 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 4.658.559,03 | 16.0 | 9100.0 | 469.0 | 02.Nov.2031 | 463.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.635.061,66 | 16.0 | 10039.0 | 182.0 | 24.März2028 | 490.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.623.828,00 | 16.0 | 10269.0 | 369.0 | 15.Jan.2033 | 900.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.617.711,78 | 16.0 | 10017.0 | 2.0 | 02.Apr.2028 | 422.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.614.826,57 | 16.0 | 9905.0 | 292.0 | 14.Juli2029 | 472.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.607.901,50 | 16.0 | 10552.0 | 369.0 | 30.Juli2035 | 730.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.598.300,00 | 15.0 | 10540.0 | 248.0 | 03.Mai2029 | 875.0 |
| YPFDAR | YPF SA RegS | Agency | 4.591.080,00 | 15.0 | 10350.0 | 147.0 | 30.Juni2029 | 900.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.589.290,83 | 15.0 | 10285.0 | 350.0 | 30.Juli2035 | 645.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.578.242,00 | 15.0 | 9938.0 | 318.0 | 09.Okt.2029 | 456.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.567.384,72 | 15.0 | 9850.0 | 217.0 | 14.Aug.2028 | 425.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.565.698,89 | 15.0 | 10135.0 | 407.0 | 15.Apr.2036 | 655.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.525.357,22 | 15.0 | 10239.0 | 598.0 | 21.Sept.2033 | 550.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.496.566,67 | 15.0 | 10300.0 | 397.0 | 28.Okt.2032 | 850.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.475.628,67 | 15.0 | 10105.0 | 347.0 | 05.März2030 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.473.585,72 | 15.0 | 10133.0 | 269.0 | 28.März2029 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.473.011,56 | 15.0 | 7553.0 | 1508.0 | 25.Okt.2051 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.452.481,25 | 15.0 | 10355.0 | 1277.0 | 02.Juni2055 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.452.032,93 | 15.0 | 6668.0 | 1325.0 | 08.Feb.2051 | 383.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.449.962,50 | 15.0 | 10156.0 | 262.0 | 23.Jan.2030 | 788.0 |
| OCPMR | OCP SA RegS | Agency | 4.447.984,12 | 15.0 | 10263.0 | 343.0 | 30.Apr.2030 | 610.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.429.991,67 | 15.0 | 9463.0 | 312.0 | 15.Nov.2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.429.198,00 | 15.0 | 9198.0 | 406.0 | 10.Sept.2030 | 263.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.415.959,60 | 15.0 | 9915.0 | 208.0 | 10.Aug.2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.415.352,67 | 15.0 | 10255.0 | 560.0 | 02.Mai2033 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.411.403,75 | 15.0 | 9934.0 | 158.0 | 19.Jan.2028 | 360.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.397.761,67 | 15.0 | 10305.0 | 639.0 | 05.Juli2034 | 565.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.390.494,38 | 15.0 | 10102.0 | 232.0 | 01.Nov.2028 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.388.409,67 | 15.0 | 9931.0 | 312.0 | 17.Sept.2029 | 449.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.380.166,00 | 15.0 | 9305.0 | 415.0 | 27.Apr.2031 | 450.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.379.246,89 | 15.0 | 9941.0 | 1247.0 | 14.Apr.2052 | 620.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.365.395,00 | 15.0 | 9481.0 | 608.0 | 14.Okt.2038 | 485.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.363.781,25 | 15.0 | 8075.0 | 1307.0 | 16.Apr.2049 | 438.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.348.500,69 | 15.0 | 10345.0 | 281.0 | 17.Apr.2032 | 763.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.307.483,33 | 15.0 | 10666.0 | 71.0 | 17.Sept.2029 | 1088.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.306.471,05 | 15.0 | 10127.0 | 253.0 | 24.Jan.2029 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.305.332,00 | 15.0 | 9885.0 | 150.0 | 06.Dez.2027 | 340.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.302.666,67 | 14.0 | 7550.0 | 163.0 | 15.Jan.2028 | 500.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.276.975,00 | 14.0 | 10419.0 | 495.0 | 16.Dez.2034 | 788.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.263.201,56 | 14.0 | 9888.0 | 396.0 | 01.Okt.2030 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.258.035,96 | 14.0 | 9570.0 | 496.0 | 19.Jan.2032 | 419.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.255.328,47 | 14.0 | 10313.0 | 182.0 | 24.Apr.2028 | 663.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.253.718,00 | 14.0 | 9977.0 | 108.0 | 15.Juni2027 | 430.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.246.310,13 | 14.0 | 9969.0 | 550.0 | 14.Jan.2033 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.246.039,69 | 14.0 | 7158.0 | 1427.0 | 12.Jan.2052 | 363.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.237.267,81 | 14.0 | 10025.0 | 459.0 | 05.Sept.2031 | 500.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.178.542,92 | 14.0 | 9606.0 | 437.0 | 03.Feb.2032 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.160.208,33 | 14.0 | 10569.0 | 200.0 | 15.Mai2033 | 875.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.150.405,38 | 14.0 | 9628.0 | 191.0 | 28.Apr.2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.136.571,69 | 14.0 | 7828.0 | 1241.0 | 19.Jan.2052 | 499.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.108.989,22 | 14.0 | 9549.0 | 140.0 | 28.Sept.2027 | 100.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.108.323,67 | 14.0 | 10746.0 | 631.0 | 05.Nov.2038 | 775.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.044.389,28 | 14.0 | 9666.0 | 300.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.036.438,16 | 14.0 | 10120.0 | 99.0 | 01.Juni2027 | 590.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.033.119,44 | 14.0 | 9159.0 | 602.0 | 14.Apr.2033 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.031.411,00 | 14.0 | 10055.0 | 185.0 | 02.Apr.2028 | 440.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.010.689,58 | 14.0 | 9980.0 | 173.0 | 26.Apr.2029 | 625.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.010.086,45 | 14.0 | 9963.0 | 1.0 | 04.März2030 | 470.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.996.622,22 | 13.0 | 9961.0 | 103.0 | 01.Okt.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.993.560,00 | 13.0 | 9958.0 | 350.0 | 01.Apr.2031 | 464.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.988.388,80 | 13.0 | 10027.0 | 150.0 | 25.März2029 | 625.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.986.904,17 | 13.0 | 10450.0 | 298.0 | 29.Nov.2031 | 825.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.982.958,33 | 13.0 | 9900.0 | 81.0 | 31.Dez.2079 | 363.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.977.532,02 | 13.0 | 9437.0 | 314.0 | 21.Sept.2029 | 399.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.975.634,00 | 13.0 | 9994.0 | 61.0 | 31.Dez.2079 | 545.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.964.865,00 | 13.0 | 10221.0 | 430.0 | 22.Jan.2033 | 863.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.957.072,92 | 13.0 | 10619.0 | 174.0 | 21.März2030 | 913.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.950.009,00 | 13.0 | 9345.0 | 391.0 | 15.Aug.2030 | 325.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.948.030,25 | 13.0 | 10521.0 | 148.0 | 03.Mai2029 | 963.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.943.062,22 | 13.0 | 9797.0 | 664.0 | 11.Sept.2034 | 545.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.926.639,58 | 13.0 | 10425.0 | 352.0 | 30.Mai2032 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 3.920.875,00 | 13.0 | 9213.0 | 456.0 | 23.Juni2031 | 375.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.918.776,39 | 13.0 | 9978.0 | 716.0 | 10.Dez.2035 | 545.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.914.122,33 | 13.0 | 9975.0 | 719.0 | 11.Sept.2035 | 550.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.906.688,33 | 13.0 | 10106.0 | 184.0 | 12.Juni2028 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.901.786,83 | 13.0 | 10131.0 | 651.0 | 17.Juli2034 | 525.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.902.025,62 | 13.0 | 9423.0 | 341.0 | 04.Feb.2030 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.886.986,46 | 13.0 | 9788.0 | 295.0 | 14.Feb.2030 | 963.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.862.505,56 | 13.0 | 10038.0 | 162.0 | 26.Jan.2028 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.861.054,60 | 13.0 | 10000.0 | 110.0 | 15.Juni2032 | 460.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.844.686,44 | 13.0 | 10246.0 | 352.0 | 04.Feb.2032 | 680.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.844.208,33 | 13.0 | 9484.0 | 192.0 | 28.Apr.2028 | 263.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.817.572,00 | 13.0 | 10468.0 | 729.0 | 01.Feb.2036 | 615.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.814.630,00 | 13.0 | 9975.0 | 608.0 | 15.Sept.2035 | 635.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.780.901,60 | 13.0 | 9848.0 | -2.0 | 29.Jan.2031 | 447.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.778.544,42 | 13.0 | 10329.0 | 162.0 | 17.Jan.2028 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.765.939,94 | 13.0 | 9323.0 | 381.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.764.674,20 | 13.0 | 10279.0 | 157.0 | 09.Jan.2029 | 630.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.760.089,36 | 13.0 | 9839.0 | 727.0 | 17.März2041 | 588.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.758.311,67 | 13.0 | 10208.0 | 1097.0 | 23.Apr.2045 | 588.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.751.364,70 | 13.0 | 8987.0 | 446.0 | 17.Mai2031 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.735.954,00 | 13.0 | 10346.0 | 339.0 | 01.Apr.2030 | 563.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.701.700,00 | 12.0 | 10063.0 | 298.0 | 15.Feb.2031 | 1200.0 |
| OCPMR | OCP SA RegS | Agency | 3.699.752,08 | 12.0 | 10235.0 | 992.0 | 25.Apr.2044 | 688.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.698.353,50 | 12.0 | 9852.0 | 281.0 | 06.Juni2030 | 1438.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.696.868,49 | 12.0 | 9775.0 | 366.0 | 18.Juni2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.694.133,27 | 12.0 | 9682.0 | 1085.0 | 26.März2044 | 570.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.680.353,00 | 12.0 | 10180.0 | 336.0 | 26.März2030 | 625.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.677.612,85 | 12.0 | 10230.0 | 513.0 | 10.Dez.2035 | 763.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.676.177,78 | 12.0 | 10172.0 | 148.0 | 06.Okt.2028 | 950.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.671.975,00 | 12.0 | 10008.0 | 359.0 | 08.Mai2030 | 425.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.662.207,78 | 12.0 | 9094.0 | 305.0 | 23.Apr.2030 | 1100.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.637.284,45 | 12.0 | 10094.0 | 412.0 | 15.Apr.2036 | 584.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.625.164,00 | 12.0 | 9966.0 | 696.0 | 12.Aug.2036 | 540.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.623.517,47 | 12.0 | 10608.0 | 432.0 | 30.Sept.2033 | 850.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.612.124,11 | 12.0 | 10449.0 | 640.0 | 05.Juli2034 | 595.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.609.155,50 | 12.0 | 9559.0 | 277.0 | 20.Nov.2029 | 1113.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.602.559,72 | 12.0 | 9894.0 | 367.0 | 31.Dez.2079 | 650.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.596.624,00 | 12.0 | 9430.0 | 315.0 | 28.Aug.2029 | 238.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.585.909,17 | 12.0 | 10297.0 | 816.0 | 31.Mai2038 | 638.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.585.215,00 | 12.0 | 10340.0 | 360.0 | 24.Juni2055 | 630.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.580.074,00 | 12.0 | 9873.0 | 73.0 | 21.Jan.2032 | 285.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.575.052,78 | 12.0 | 10300.0 | 558.0 | 20.Jan.2036 | 850.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.572.634,00 | 12.0 | 9892.0 | 134.0 | 18.Sept.2027 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.561.882,82 | 12.0 | 9552.0 | 1408.0 | 17.Juli2064 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.560.000,00 | 12.0 | 9885.0 | 47.0 | 14.Okt.2031 | 200.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.555.918,33 | 12.0 | 9963.0 | 27.0 | 31.Dez.2079 | 420.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.554.525,75 | 12.0 | 10205.0 | 354.0 | 18.Mai2030 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.552.558,00 | 12.0 | 10239.0 | 127.0 | 30.Apr.2029 | 788.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.548.614,04 | 12.0 | 10374.0 | 537.0 | 31.Jan.2041 | 725.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.546.107,78 | 12.0 | 10285.0 | 250.0 | 16.Jan.2029 | 550.0 |
| YPFDAR | YPF SA RegS | Agency | 3.543.331,94 | 12.0 | 10640.0 | 227.0 | 11.Sept.2031 | 875.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.537.986,83 | 12.0 | 9286.0 | 407.0 | 17.Sept.2030 | 263.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.537.046,33 | 12.0 | 9258.0 | 417.0 | 18.März2031 | 550.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.536.067,36 | 12.0 | 10770.0 | 274.0 | 24.Dez.2034 | 863.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.526.292,62 | 12.0 | 9750.0 | 198.0 | 22.März2030 | 538.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.526.298,67 | 12.0 | 10297.0 | 176.0 | 31.Dez.2079 | 640.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.522.855,22 | 12.0 | 10211.0 | 163.0 | 17.Jan.2028 | 575.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.508.808,33 | 12.0 | 9863.0 | 404.0 | 31.Dez.2079 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.505.893,93 | 12.0 | 9602.0 | 1305.0 | 17.Juli2054 | 575.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.501.306,23 | 12.0 | 10091.0 | 118.0 | 21.Juli2027 | 695.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.486.101,69 | 12.0 | 10139.0 | 526.0 | 22.Juli2032 | 463.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.481.163,19 | 12.0 | 9925.0 | 305.0 | 31.Dez.2079 | 813.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.480.500,40 | 12.0 | 10035.0 | 312.0 | 11.Juli2030 | 725.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.479.481,08 | 12.0 | 9088.0 | 388.0 | 10.Juni2030 | 188.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.475.381,02 | 12.0 | 10155.0 | 177.0 | 07.März2028 | 546.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.466.433,31 | 12.0 | 10081.0 | 356.0 | 31.Dez.2033 | 607.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.463.976,67 | 12.0 | 10025.0 | 395.0 | 22.Jan.2031 | 660.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.444.954,38 | 12.0 | 9953.0 | 89.0 | 31.Dez.2079 | 430.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.444.558,89 | 12.0 | 10065.0 | 348.0 | 10.März2035 | 580.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.444.606,67 | 12.0 | 10360.0 | 283.0 | 02.Mai2032 | 863.0 |
| OCPMR | OCP SA RegS | Agency | 3.443.679,17 | 12.0 | 8031.0 | 1220.0 | 23.Juni2051 | 513.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.436.483,50 | 12.0 | 9419.0 | 205.0 | 30.Juni2028 | 413.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.429.987,00 | 12.0 | 9494.0 | 271.0 | 08.März2029 | 285.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.420.583,11 | 12.0 | 10485.0 | 282.0 | 23.Juli2029 | 838.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.415.580,69 | 12.0 | 10006.0 | 226.0 | 19.Sept.2028 | 445.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.414.481,17 | 12.0 | 9838.0 | 732.0 | 26.Nov.2035 | 508.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.412.044,44 | 11.0 | 10284.0 | 168.0 | 25.Apr.2029 | 775.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.398.483,75 | 11.0 | 10310.0 | 183.0 | 29.Mai2030 | 788.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.394.984,18 | 11.0 | 10352.0 | 489.0 | 13.Mai2032 | 585.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.392.180,00 | 11.0 | 8342.0 | 1168.0 | 30.Juni2056 | 450.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.376.546,25 | 11.0 | 10100.0 | 165.0 | 24.Jan.2028 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.376.829,83 | 11.0 | 9885.0 | 758.0 | 19.März2036 | 525.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.373.607,50 | 11.0 | 9806.0 | 379.0 | 09.Juli2030 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.370.096,53 | 11.0 | 9859.0 | 392.0 | 10.Sept.2030 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.356.323,56 | 11.0 | 10265.0 | 386.0 | 01.Dez.2030 | 575.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.353.235,56 | 11.0 | 10217.0 | 272.0 | 23.Juni2029 | 800.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.350.131,25 | 11.0 | 8963.0 | 425.0 | 24.Nov.2030 | 225.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.348.322,39 | 11.0 | 10084.0 | 659.0 | 10.Sept.2034 | 550.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.336.384,79 | 11.0 | 9644.0 | 183.0 | 22.März2028 | 325.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.332.898,33 | 11.0 | 11599.0 | 579.0 | 24.Nov.2033 | 745.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.312.689,51 | 11.0 | 10097.0 | 188.0 | 27.Sept.2028 | 725.0 |
| YPFDAR | YPF SA RegS | Agency | 3.310.406,00 | 11.0 | 9991.0 | 491.0 | 30.Sept.2033 | 700.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.280.497,50 | 11.0 | 10324.0 | 226.0 | 09.Nov.2028 | 575.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.269.475,56 | 11.0 | 9984.0 | 89.0 | 13.Mai2028 | 530.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.257.296,55 | 11.0 | 9793.0 | 512.0 | 16.Apr.2034 | 470.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.248.405,56 | 11.0 | 10815.0 | 224.0 | 16.Okt.2028 | 925.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.247.054,43 | 11.0 | 8298.0 | 709.0 | 30.Sept.2040 | 294.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.236.024,00 | 11.0 | 9966.0 | 91.0 | 17.Juli2027 | 563.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.223.582,50 | 11.0 | 10728.0 | 298.0 | 15.Okt.2029 | 1013.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.210.921,37 | 11.0 | 10213.0 | 445.0 | 04.Feb.2039 | 688.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.204.296,11 | 11.0 | 10305.0 | 1261.0 | 28.Juni2054 | 640.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.203.190,43 | 11.0 | 9250.0 | 518.0 | 27.Apr.2032 | 354.0 |
| JBS | JBS USA LUX SA | Industrie | 3.202.655,05 | 11.0 | 10380.0 | 563.0 | 01.Apr.2033 | 575.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.198.237,13 | 11.0 | 9906.0 | 82.0 | 31.Dez.2079 | 370.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.182.384,03 | 11.0 | 10283.0 | 287.0 | 07.Jan.2031 | 763.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.160.648,89 | 11.0 | 9658.0 | 362.0 | 28.Jan.2031 | 950.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.159.565,22 | 11.0 | 9173.0 | 415.0 | 28.Okt.2030 | 250.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.135.805,00 | 11.0 | 10211.0 | 208.0 | 28.Juli2029 | 1050.0 |
| ECOPET | ECOPETROL SA | Agency | 3.135.859,38 | 11.0 | 9435.0 | 939.0 | 18.Sept.2043 | 738.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.132.960,83 | 11.0 | 8924.0 | 447.0 | 18.März2031 | 298.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.126.677,14 | 11.0 | 10557.0 | 224.0 | 01.Okt.2028 | 753.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.120.600,00 | 11.0 | 10242.0 | 233.0 | 15.Jan.2029 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.105.567,11 | 10.0 | 10795.0 | 577.0 | 07.Nov.2033 | 650.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.100.174,90 | 10.0 | 7871.0 | 1134.0 | 27.Sept.2051 | 455.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.098.384,00 | 10.0 | 9581.0 | 316.0 | 30.Jan.2030 | 450.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.093.303,12 | 10.0 | 10321.0 | 340.0 | 18.Mai2031 | 813.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.083.668,02 | 10.0 | 10446.0 | 658.0 | 03.Juli2036 | 624.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.081.270,14 | 10.0 | 10300.0 | 562.0 | 20.Nov.2035 | 775.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.078.790,73 | 10.0 | 6910.0 | 1297.0 | 03.Aug.2050 | 403.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.071.583,33 | 10.0 | 9975.0 | 47.0 | 31.Dez.2079 | 913.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.064.192,31 | 10.0 | 10064.0 | 290.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.061.490,21 | 10.0 | 10016.0 | 364.0 | 04.Juni2030 | 497.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.058.309,36 | 10.0 | 9948.0 | 152.0 | 29.Nov.2028 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.056.844,78 | 10.0 | 10624.0 | 610.0 | 02.Mai2034 | 625.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.056.466,90 | 10.0 | 10032.0 | 350.0 | 31.Dez.2079 | 625.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.056.056,42 | 10.0 | 11467.0 | 456.0 | 01.Dez.2031 | 738.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.055.819,33 | 10.0 | 10163.0 | 272.0 | 05.Apr.2029 | 528.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 3.041.396,81 | 10.0 | 9970.0 | 408.0 | 03.Dez.2030 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.034.357,00 | 10.0 | 10301.0 | 242.0 | 11.Jan.2029 | 585.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.030.600,00 | 10.0 | 9905.0 | 401.0 | 13.Nov.2030 | 450.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.021.065,00 | 10.0 | 10034.0 | 354.0 | 25.März2030 | 495.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.019.140,00 | 10.0 | 10019.0 | 167.0 | 15.März2028 | 450.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.018.056,58 | 10.0 | 10191.0 | 333.0 | 31.Dez.2079 | 895.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.016.617,33 | 10.0 | 10669.0 | 939.0 | 23.Feb.2042 | 651.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.013.772,25 | 10.0 | 9930.0 | 415.0 | 28.Jan.2031 | 505.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.011.177,78 | 10.0 | 9950.0 | 169.0 | 31.Jan.2028 | 388.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.007.047,50 | 10.0 | 9939.0 | 121.0 | 07.Aug.2027 | 413.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.006.041,11 | 10.0 | 9934.0 | 261.0 | 11.Feb.2029 | 440.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.996.161,02 | 10.0 | 10344.0 | 478.0 | 30.Jan.2032 | 588.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.989.186,81 | 10.0 | 10236.0 | 1213.0 | 01.Dez.2052 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.988.121,11 | 10.0 | 10503.0 | 593.0 | 11.Jan.2035 | 610.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.983.194,27 | 10.0 | 10629.0 | 561.0 | 12.Juni2033 | 613.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.977.140,75 | 10.0 | 10405.0 | 253.0 | 26.Juni2031 | 713.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.976.729,17 | 10.0 | 10225.0 | 309.0 | 02.Okt.2030 | 750.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.974.701,33 | 10.0 | 10408.0 | 385.0 | 30.Juni2034 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.973.472,49 | 10.0 | 10362.0 | 610.0 | 14.Mai2035 | 591.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.973.282,33 | 10.0 | 9558.0 | 315.0 | 11.Sept.2029 | 300.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.970.218,75 | 10.0 | 10425.0 | 720.0 | 31.Dez.2079 | 563.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.965.212,25 | 10.0 | 8706.0 | 525.0 | 31.März2036 | 263.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.961.536,89 | 10.0 | 9189.0 | 474.0 | 08.Aug.2031 | 325.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.956.993,33 | 10.0 | 9842.0 | 780.0 | 11.Apr.2038 | 520.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.936.963,56 | 10.0 | 10211.0 | 275.0 | 28.Mai2030 | 700.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.935.679,26 | 10.0 | 9942.0 | 403.0 | 26.Nov.2030 | 451.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.932.126,22 | 10.0 | 9102.0 | 439.0 | 19.Jan.2031 | 238.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.922.542,00 | 10.0 | 10231.0 | 279.0 | 06.Juni2030 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.909.821,96 | 10.0 | 10294.0 | 882.0 | 23.Aug.2042 | 610.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.907.692,67 | 10.0 | 10152.0 | 222.0 | 25.Juli2029 | 975.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.903.728,39 | 10.0 | 11010.0 | 1002.0 | 20.Jan.2042 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.899.161,78 | 10.0 | 10981.0 | 543.0 | 17.Jan.2033 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.898.852,06 | 10.0 | 10190.0 | 288.0 | 02.Juli2029 | 538.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.899.001,00 | 10.0 | 10052.0 | 435.0 | 10.Nov.2032 | 675.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.890.907,29 | 10.0 | 9888.0 | 652.0 | 31.Dez.2079 | 713.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.887.542,00 | 10.0 | 10244.0 | 633.0 | 06.März2034 | 550.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.886.467,50 | 10.0 | 10051.0 | 274.0 | 06.Juni2029 | 688.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.885.016,67 | 10.0 | 9775.0 | 373.0 | 15.Jan.2031 | 650.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.881.812,50 | 10.0 | 10225.0 | 264.0 | 06.März2029 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.879.362,50 | 10.0 | 10125.0 | 390.0 | 31.Dez.2079 | 488.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.878.723,26 | 10.0 | 9913.0 | 693.0 | 10.Okt.2034 | 463.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.878.370,83 | 10.0 | 10150.0 | 290.0 | 24.Juli2029 | 538.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.878.560,41 | 10.0 | 8556.0 | 459.0 | 28.Dez.2031 | 650.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.877.796,88 | 10.0 | 9825.0 | 284.0 | 30.Juli2030 | 438.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.875.745,83 | 10.0 | 10141.0 | 405.0 | 24.Jan.2031 | 538.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.873.354,17 | 10.0 | 10088.0 | 304.0 | 14.Feb.2031 | 938.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.866.034,50 | 10.0 | 10144.0 | 343.0 | 18.Feb.2030 | 522.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.864.789,67 | 10.0 | 10039.0 | 363.0 | 29.Mai2030 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.864.454,86 | 10.0 | 9855.0 | 315.0 | 02.Okt.2029 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.864.004,27 | 10.0 | 10184.0 | 225.0 | 21.Sept.2028 | 530.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.862.368,44 | 10.0 | 10203.0 | 357.0 | 07.Apr.2030 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.861.967,71 | 10.0 | 9838.0 | 174.0 | 30.März2028 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.860.495,83 | 10.0 | 10292.0 | 293.0 | 15.Aug.2029 | 600.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.854.873,50 | 10.0 | 9889.0 | 452.0 | 15.Juli2031 | 480.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.853.506,77 | 10.0 | 9319.0 | 358.0 | 30.Juni2031 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.853.613,73 | 10.0 | 8347.0 | 1331.0 | 16.März2052 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.847.866,78 | 10.0 | 9988.0 | 363.0 | 02.Juni2030 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.846.705,17 | 10.0 | 9962.0 | 269.0 | 22.Apr.2029 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.845.984,59 | 10.0 | 10329.0 | 356.0 | 14.Juni2030 | 600.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.843.439,67 | 10.0 | 10135.0 | 314.0 | 08.Okt.2029 | 555.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.841.084,94 | 10.0 | 10000.0 | 372.0 | 08.Juli2030 | 513.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.838.306,80 | 10.0 | 10080.0 | 266.0 | 12.März2029 | 525.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.836.679,69 | 10.0 | 11225.0 | 925.0 | 16.Apr.2040 | 675.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.835.896,00 | 10.0 | 10128.0 | 328.0 | 31.Dez.2079 | 750.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.835.766,27 | 10.0 | 10105.0 | 247.0 | 09.Okt.2029 | 667.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.833.053,50 | 10.0 | 9683.0 | 255.0 | 19.Jan.2029 | 338.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.831.714,67 | 10.0 | 9963.0 | 454.0 | 15.Jan.2037 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.827.085,40 | 10.0 | 10357.0 | 638.0 | 15.Aug.2034 | 620.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.826.905,67 | 10.0 | 10088.0 | 313.0 | 15.Okt.2030 | 500.0 |
| YPFDAR | YPF SA RegS | Agency | 2.823.751,00 | 10.0 | 9013.0 | 1008.0 | 15.Dez.2047 | 700.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.823.662,92 | 10.0 | 10012.0 | 2.0 | 19.Nov.2028 | 426.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.820.951,00 | 10.0 | 9919.0 | 97.0 | 05.Mai2027 | 338.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.813.122,00 | 9.0 | 10797.0 | 224.0 | 12.Okt.2028 | 900.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.807.434,00 | 9.0 | 9683.0 | 301.0 | 06.Nov.2029 | 750.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.805.058,67 | 9.0 | 9989.0 | 1434.0 | 01.Apr.2055 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.801.068,54 | 9.0 | 9591.0 | 1047.0 | 08.Nov.2042 | 525.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.796.667,36 | 9.0 | 9600.0 | 744.0 | 17.Sept.2035 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.796.038,00 | 9.0 | 9937.0 | 481.0 | 24.Sept.2033 | 650.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.795.595,83 | 9.0 | 10365.0 | 150.0 | 02.Mai2029 | 825.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.792.311,67 | 9.0 | 9800.0 | 419.0 | 31.Dez.2079 | 615.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.784.672,64 | 9.0 | 9953.0 | 117.0 | 15.Jan.2028 | 650.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.782.383,75 | 9.0 | 9547.0 | 469.0 | 28.Okt.2031 | 450.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.781.791,83 | 9.0 | 9928.0 | 400.0 | 16.Okt.2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.779.281,94 | 9.0 | 9830.0 | 423.0 | 02.Feb.2031 | 438.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.779.350,00 | 9.0 | 9830.0 | 39.0 | 15.Dez.2031 | 275.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.776.048,33 | 9.0 | 9895.0 | 43.0 | 30.Sept.2031 | 325.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.773.237,82 | 9.0 | 10396.0 | 76.0 | 15.Nov.2028 | 1000.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.772.805,56 | 9.0 | 6834.0 | 1660.0 | 16.Juli2070 | 370.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.767.866,66 | 9.0 | 9791.0 | 110.0 | 10.Juni2027 | 259.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.755.221,80 | 9.0 | 9425.0 | 348.0 | 12.Feb.2030 | 395.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.747.888,12 | 9.0 | 9306.0 | 230.0 | 15.Okt.2028 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.746.914,50 | 9.0 | 8150.0 | 1281.0 | 09.Juni2051 | 475.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.744.404,27 | 9.0 | 10342.0 | 294.0 | 23.Aug.2032 | 578.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.742.072,28 | 9.0 | 9739.0 | 121.0 | 20.Juli2027 | 213.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.740.500,00 | 9.0 | 9744.0 | 434.0 | 16.März2031 | 450.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.740.545,83 | 9.0 | 9763.0 | 681.0 | 02.Okt.2034 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.735.079,69 | 9.0 | 9563.0 | 417.0 | 30.März2031 | 588.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.734.875,00 | 9.0 | 10275.0 | 315.0 | 03.Jan.2035 | 813.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.734.347,00 | 9.0 | 9587.0 | 321.0 | 30.Okt.2029 | 375.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.729.937,52 | 9.0 | 9063.0 | 404.0 | 19.Aug.2030 | 216.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.722.393,70 | 9.0 | 10372.0 | 687.0 | 23.Feb.2038 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.715.170,89 | 9.0 | 9681.0 | 1319.0 | 11.Apr.2053 | 568.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.714.475,56 | 9.0 | 9620.0 | 181.0 | 31.Dez.2079 | 430.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.700.782,50 | 9.0 | 10225.0 | 363.0 | 31.Juli2030 | 725.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.692.950,00 | 9.0 | 9965.0 | 332.0 | 14.Nov.2030 | 900.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.692.446,16 | 9.0 | 11781.0 | 680.0 | 27.Juli2035 | 750.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.687.685,00 | 9.0 | 10294.0 | 638.0 | 21.März2034 | 525.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.673.516,67 | 9.0 | 10150.0 | 133.0 | 14.Feb.2028 | 713.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.668.900,00 | 9.0 | 10070.0 | 362.0 | 24.Juni2035 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.665.323,33 | 9.0 | 6531.0 | 1408.0 | 24.Nov.2050 | 325.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.661.914,17 | 9.0 | 8842.0 | 527.0 | 14.Sept.2032 | 305.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.661.858,33 | 9.0 | 10038.0 | 112.0 | 30.Juni2027 | 650.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.657.425,53 | 9.0 | 9678.0 | 400.0 | 01.Okt.2030 | 375.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.651.836,42 | 9.0 | 10113.0 | 308.0 | 02.März2030 | 638.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.651.270,81 | 9.0 | 9200.0 | 397.0 | 30.Dez.2030 | 538.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.651.048,33 | 9.0 | 10871.0 | 461.0 | 10.Feb.2035 | 888.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.645.391,56 | 9.0 | 7749.0 | 1079.0 | 16.Sept.2040 | 320.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.641.056,31 | 9.0 | 10060.0 | 633.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.639.657,25 | 9.0 | 9738.0 | 396.0 | 17.Sept.2030 | 413.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.638.079,17 | 9.0 | 10005.0 | 105.0 | 06.Juli2027 | 485.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.623.906,25 | 9.0 | 10288.0 | 359.0 | 30.Juni2030 | 675.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.618.365,82 | 9.0 | 10036.0 | 2.0 | 21.März2030 | 429.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.610.164,58 | 9.0 | 10299.0 | 329.0 | 14.Jan.2030 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.608.864,44 | 9.0 | 11080.0 | 538.0 | 29.Juni2038 | 845.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.588.708,99 | 9.0 | 9884.0 | 77.0 | 04.Feb.2032 | 338.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.576.526,67 | 9.0 | 10494.0 | 239.0 | 17.Jan.2034 | 925.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.573.172,92 | 9.0 | 10068.0 | 189.0 | 05.Mai2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.569.638,89 | 9.0 | 10148.0 | 248.0 | 17.Jan.2029 | 500.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.565.841,71 | 9.0 | 7378.0 | 1543.0 | 06.Dez.2059 | 390.0 |
| METINV | METINVEST BV RegS | Industrie | 2.563.297,92 | 9.0 | 8663.0 | 292.0 | 17.Okt.2029 | 775.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.561.902,00 | 9.0 | 9048.0 | 1114.0 | 31.Jan.2043 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.555.055,16 | 9.0 | 9876.0 | 153.0 | 30.Nov.2027 | 367.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.554.952,00 | 9.0 | 10412.0 | 526.0 | 01.Dez.2032 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.553.166,67 | 9.0 | 6240.0 | 1618.0 | 24.Nov.2070 | 350.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.549.723,33 | 9.0 | 10388.0 | 424.0 | 28.Mai2031 | 595.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.548.484,03 | 9.0 | 10353.0 | 257.0 | 15.Mai2029 | 613.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.547.751,74 | 9.0 | 10160.0 | 692.0 | 02.Apr.2035 | 588.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.541.937,64 | 9.0 | 10404.0 | 350.0 | 20.Jan.2033 | 601.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.536.762,22 | 9.0 | 9498.0 | 1307.0 | 05.Juni2115 | 685.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.528.844,03 | 9.0 | 10497.0 | 280.0 | 05.Okt.2034 | 899.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.524.285,83 | 9.0 | 9602.0 | 377.0 | 08.Juli2030 | 375.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.522.615,97 | 8.0 | 10327.0 | 204.0 | 18.Juli2033 | 713.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.515.656,00 | 8.0 | 10252.0 | 276.0 | 21.Mai2034 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.512.860,00 | 8.0 | 8219.0 | 1269.0 | 06.Dez.2047 | 420.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.498.611,11 | 8.0 | 8875.0 | 424.0 | 01.Okt.2031 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.498.485,00 | 8.0 | 11276.0 | 428.0 | 15.Sept.2031 | 813.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.497.752,00 | 8.0 | 10328.0 | 325.0 | 11.März2032 | 711.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.491.704,00 | 8.0 | 10155.0 | 572.0 | 03.Mai2033 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.485.630,83 | 8.0 | 10263.0 | 662.0 | 23.Feb.2036 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.485.808,33 | 8.0 | 10150.0 | 698.0 | 02.Juni2035 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.480.053,80 | 8.0 | 10238.0 | 692.0 | 18.Feb.2035 | 549.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.479.815,72 | 8.0 | 9413.0 | 456.0 | 03.Juni2031 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.470.856,00 | 8.0 | 10269.0 | 227.0 | 04.Apr.2034 | 632.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.468.272,57 | 8.0 | 8294.0 | 1282.0 | 22.Apr.2049 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.460.202,33 | 8.0 | 10088.0 | 114.0 | 02.Juli2027 | 538.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.459.178,22 | 8.0 | 9918.0 | 96.0 | 30.Apr.2028 | 425.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.454.460,27 | 8.0 | 10109.0 | 254.0 | 23.Jan.2029 | 483.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.454.346,03 | 8.0 | 10059.0 | 366.0 | 14.Juli2035 | 621.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.451.192,00 | 8.0 | 10028.0 | 191.0 | 23.Mai2028 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.445.668,67 | 8.0 | 10062.0 | 159.0 | 14.Jan.2028 | 475.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.444.238,00 | 8.0 | 10169.0 | 186.0 | 11.Apr.2028 | 563.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.441.028,13 | 8.0 | 10038.0 | 441.0 | 31.Dez.2079 | 540.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.437.823,37 | 8.0 | 9567.0 | 205.0 | 13.Dez.2028 | 430.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.437.393,00 | 8.0 | 9951.0 | 231.0 | 22.Okt.2028 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.436.091,67 | 8.0 | 10090.0 | 465.0 | 04.Sept.2031 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.430.184,00 | 8.0 | 10089.0 | 182.0 | 21.März2028 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.425.704,00 | 8.0 | 10107.0 | 582.0 | 21.Apr.2033 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.425.048,00 | 8.0 | 10005.0 | 121.0 | 27.Juli2027 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.423.724,00 | 8.0 | 7004.0 | 1433.0 | 03.Juni2050 | 324.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.421.659,20 | 8.0 | 9955.0 | 747.0 | 15.Jan.2036 | 508.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.419.706,39 | 8.0 | 10082.0 | 190.0 | 21.Apr.2028 | 475.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.418.786,81 | 8.0 | 7350.0 | 1403.0 | 16.Jan.2050 | 350.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.418.142,22 | 8.0 | 10924.0 | 1102.0 | 16.März2047 | 700.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.415.818,00 | 8.0 | 10053.0 | 398.0 | 15.Apr.2036 | 763.0 |
| ECOPET | ECOPETROL SA | Agency | 2.413.597,57 | 8.0 | 7510.0 | 1072.0 | 02.Nov.2051 | 588.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.412.788,80 | 8.0 | 10022.0 | 228.0 | 27.Sept.2028 | 472.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.406.924,93 | 8.0 | 9056.0 | 418.0 | 15.Juni2033 | 575.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.401.487,67 | 8.0 | 9949.0 | 213.0 | 28.Aug.2028 | 388.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.401.115,11 | 8.0 | 10571.0 | 328.0 | 11.Feb.2035 | 763.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.396.787,00 | 8.0 | 9866.0 | 566.0 | 12.Jan.2033 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.394.572,67 | 8.0 | 9922.0 | 431.0 | 04.März2031 | 425.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.394.124,03 | 8.0 | 9951.0 | 313.0 | 02.Okt.2029 | 463.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.394.182,00 | 8.0 | 9953.0 | 231.0 | 30.Sept.2028 | 397.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.391.220,88 | 8.0 | 10289.0 | 485.0 | 12.Feb.2032 | 563.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.390.437,50 | 8.0 | 8650.0 | 268.0 | 15.März2029 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.389.691,78 | 8.0 | 9136.0 | 440.0 | 10.Feb.2031 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.388.040,00 | 8.0 | 9923.0 | 1304.0 | 05.Apr.2054 | 600.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.387.735,55 | 8.0 | 9489.0 | 352.0 | 13.Feb.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.378.114,75 | 8.0 | 10475.0 | 143.0 | 16.Nov.2028 | 777.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.373.190,00 | 8.0 | 7720.0 | 1389.0 | 22.Apr.2051 | 384.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.372.926,98 | 8.0 | 10740.0 | 603.0 | 31.Jan.2045 | 850.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.371.050,50 | 8.0 | 9077.0 | 446.0 | 09.Feb.2031 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.369.441,67 | 8.0 | 9835.0 | 266.0 | 16.März2029 | 388.0 |
| JBS | JBS NV | Industrie | 2.352.543,19 | 8.0 | 10082.0 | 734.0 | 15.Jan.2036 | 550.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.352.504,75 | 8.0 | 10363.0 | 245.0 | 31.Dez.2079 | 937.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.348.917,33 | 8.0 | 9691.0 | 363.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.338.479,62 | 8.0 | 8709.0 | 1089.0 | 16.Juli2042 | 438.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.329.375,00 | 8.0 | 9500.0 | 369.0 | 15.Feb.2031 | 988.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.318.434,72 | 8.0 | 10925.0 | 679.0 | 01.März2035 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.303.145,33 | 8.0 | 9489.0 | 422.0 | 11.Juli2031 | 388.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.298.340,00 | 8.0 | 10365.0 | 338.0 | 31.Dez.2079 | 720.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.292.352,33 | 8.0 | 10278.0 | 128.0 | 31.Dez.2079 | 775.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.287.517,39 | 8.0 | 9775.0 | 281.0 | 13.Mai2029 | 389.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.287.583,83 | 8.0 | 10083.0 | 232.0 | 23.Apr.2029 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.282.589,31 | 8.0 | 9380.0 | 369.0 | 07.Mai2030 | 288.0 |
| JBS | JBS NV | Industrie | 2.281.865,32 | 8.0 | 9834.0 | 1288.0 | 01.März2056 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.281.888,89 | 8.0 | 10275.0 | 374.0 | 31.Dez.2079 | 625.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.276.816,67 | 8.0 | 9419.0 | 348.0 | 22.Jan.2030 | 275.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.276.343,93 | 8.0 | 6926.0 | 1484.0 | 19.Aug.2050 | 306.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.275.958,33 | 8.0 | 11066.0 | 753.0 | 27.Okt.2036 | 650.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.272.687,50 | 8.0 | 9750.0 | 283.0 | 03.Juli2029 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.271.756,67 | 8.0 | 10022.0 | 10.0 | 25.Mai2027 | 750.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.271.186,02 | 8.0 | 10250.0 | 535.0 | 31.Dez.2079 | 900.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.268.634,71 | 8.0 | 10499.0 | 486.0 | 13.Mai2032 | 635.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.264.808,33 | 8.0 | 10033.0 | 218.0 | 01.Nov.2028 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.261.695,16 | 8.0 | 10101.0 | 353.0 | 23.Apr.2030 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.256.405,56 | 8.0 | 9984.0 | 399.0 | 11.Juni2036 | 755.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.255.973,50 | 8.0 | 10189.0 | 717.0 | 09.Sept.2035 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.255.476,67 | 8.0 | 10007.0 | 507.0 | 09.Dez.2057 | 670.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.255.206,37 | 8.0 | 10018.0 | 394.0 | 31.Dez.2079 | 588.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.254.037,85 | 8.0 | 9884.0 | 164.0 | 18.Jan.2033 | 513.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.254.070,21 | 8.0 | 8172.0 | 339.0 | 05.Juni2034 | 0.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.251.598,00 | 8.0 | 9320.0 | 514.0 | 22.Feb.2032 | 375.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.241.857,75 | 8.0 | 10051.0 | 400.0 | 22.Apr.2056 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.238.276,19 | 8.0 | 10105.0 | 264.0 | 04.März2029 | 524.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.232.256,28 | 8.0 | 10050.0 | 170.0 | 08.Feb.2028 | 475.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.230.444,33 | 8.0 | 10019.0 | 117.0 | 27.Juli2027 | 513.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.224.841,12 | 7.0 | 9983.0 | 842.0 | 28.Jan.2038 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.223.993,06 | 7.0 | 10888.0 | 572.0 | 08.Jan.2039 | 813.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.223.314,68 | 7.0 | 10051.0 | 266.0 | 12.März2029 | 505.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.220.936,67 | 7.0 | 10008.0 | 217.0 | 16.Aug.2028 | 480.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.218.827,94 | 7.0 | 10050.0 | 436.0 | 17.Sept.2032 | 620.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.218.512,33 | 7.0 | 7904.0 | 972.0 | 30.Sept.2040 | 325.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.214.433,83 | 7.0 | 9958.0 | 360.0 | 31.Dez.2079 | 825.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.213.051,00 | 7.0 | 9125.0 | 1158.0 | 10.Feb.2045 | 488.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 2.212.562,79 | 7.0 | 10057.0 | 488.0 | 29.Dez.2049 | 410.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.210.650,56 | 7.0 | 9789.0 | 701.0 | 22.Okt.2035 | 575.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.208.600,00 | 7.0 | 9113.0 | 506.0 | 15.Jan.2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.208.012,67 | 7.0 | 9173.0 | 447.0 | 17.März2031 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.207.066,89 | 7.0 | 9985.0 | 225.0 | 11.Sept.2028 | 425.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.205.531,11 | 7.0 | 9947.0 | 381.0 | 04.Sept.2035 | 595.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.202.346,00 | 7.0 | 9987.0 | 182.0 | 02.Apr.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.201.753,56 | 7.0 | 9963.0 | 574.0 | 21.März2033 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.200.730,75 | 7.0 | 9955.0 | 395.0 | 11.Sept.2030 | 438.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.187.388,94 | 7.0 | 10329.0 | 390.0 | 26.Juni2033 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.187.425,47 | 7.0 | 9763.0 | 272.0 | 22.Apr.2029 | 363.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.173.835,62 | 7.0 | 9225.0 | 356.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.170.527,73 | 7.0 | 8961.0 | 465.0 | 29.Juni2032 | 268.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.168.981,21 | 7.0 | 10303.0 | 229.0 | 04.Okt.2028 | 538.0 |
| AES | AES ANDES SA RegS | Versorger | 2.162.533,89 | 7.0 | 10516.0 | 326.0 | 10.Juni2055 | 815.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.156.760,28 | 7.0 | 10539.0 | 254.0 | 31.Dez.2079 | 1012.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.153.330,67 | 7.0 | 9775.0 | 589.0 | 11.Apr.2033 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.148.900,00 | 7.0 | 10589.0 | 650.0 | 21.Jan.2036 | 623.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.145.250,00 | 7.0 | 10369.0 | 64.0 | 15.Nov.2028 | 825.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.143.273,00 | 7.0 | 9548.0 | 302.0 | 16.Nov.2029 | 450.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.137.331,94 | 7.0 | 10384.0 | 269.0 | 21.Mai2029 | 725.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.133.068,29 | 7.0 | 10129.0 | 353.0 | 02.Apr.2030 | 538.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.130.909,00 | 7.0 | 9975.0 | 34.0 | 31.Dez.2079 | 638.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.128.201,39 | 7.0 | 10395.0 | 350.0 | 02.Juli2035 | 813.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.125.722,50 | 7.0 | 10403.0 | 267.0 | 08.Juli2031 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.124.127,62 | 7.0 | 9178.0 | 417.0 | 18.Feb.2036 | 327.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.110.252,50 | 7.0 | 10397.0 | 285.0 | 31.Dez.2079 | 638.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.110.083,79 | 7.0 | 9923.0 | 753.0 | 22.Jan.2036 | 507.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.109.705,21 | 7.0 | 9985.0 | 13.0 | 31.Dez.2079 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.108.351,67 | 7.0 | 10330.0 | 701.0 | 26.Mai2035 | 525.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.103.545,83 | 7.0 | 9550.0 | 550.0 | 14.Apr.2056 | 588.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.103.165,00 | 7.0 | 10454.0 | 201.0 | 25.Sept.2028 | 850.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.102.266,67 | 7.0 | 10350.0 | 243.0 | 15.Jan.2029 | 605.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.098.865,00 | 7.0 | 9045.0 | 511.0 | 19.Jan.2032 | 315.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.095.720,00 | 7.0 | 9426.0 | 422.0 | 15.Jan.2031 | 375.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.095.596,58 | 7.0 | 10517.0 | 250.0 | 24.Juli2030 | 947.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.092.350,94 | 7.0 | 9383.0 | 414.0 | 31.Dez.2079 | 475.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.078.092,50 | 7.0 | 9317.0 | 372.0 | 17.Juli2030 | 495.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.078.123,75 | 7.0 | 10363.0 | 714.0 | 01.Apr.2035 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.077.109,62 | 7.0 | 8981.0 | 388.0 | 31.März2034 | 216.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.075.853,61 | 7.0 | 10282.0 | 335.0 | 03.März2030 | 725.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.073.432,22 | 7.0 | 10055.0 | 373.0 | 30.Okt.2030 | 650.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.065.526,81 | 7.0 | 10127.0 | 562.0 | 23.Juni2033 | 613.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.064.231,28 | 7.0 | 9236.0 | 408.0 | 28.Okt.2030 | 305.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.056.707,64 | 7.0 | 10260.0 | 637.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.055.305,56 | 7.0 | 10235.0 | 225.0 | 25.Sept.2028 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.053.370,00 | 7.0 | 10121.0 | 205.0 | 03.Juli2028 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.048.130,83 | 7.0 | 10126.0 | 168.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.047.811,11 | 7.0 | 10108.0 | 252.0 | 17.Jan.2029 | 500.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.045.098,67 | 7.0 | 9291.0 | 322.0 | 16.Okt.2029 | 375.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.044.696,39 | 7.0 | 10018.0 | 189.0 | 02.Mai2028 | 438.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.034.055,56 | 7.0 | 9975.0 | 8.0 | 31.Dez.2079 | 463.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.033.475,86 | 7.0 | 9928.0 | 343.0 | 31.Dez.2079 | 820.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.029.322,22 | 7.0 | 10073.0 | 263.0 | 28.Feb.2029 | 500.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.024.127,35 | 7.0 | 9067.0 | 387.0 | 15.Apr.2031 | 975.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.023.545,56 | 7.0 | 10091.0 | 520.0 | 07.Okt.2032 | 695.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.022.962,08 | 7.0 | 9303.0 | 388.0 | 31.Dez.2079 | 665.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.021.927,78 | 7.0 | 9967.0 | 388.0 | 02.Feb.2031 | 650.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.021.946,67 | 7.0 | 9964.0 | 157.0 | 21.Dez.2027 | 438.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.019.756,44 | 7.0 | 9095.0 | 508.0 | 19.Jan.2032 | 335.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.017.992,81 | 7.0 | 11002.0 | 207.0 | 03.Dez.2031 | 1125.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.017.635,61 | 7.0 | 10007.0 | 2.0 | 12.Nov.2028 | 428.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.017.677,33 | 7.0 | 9858.0 | 578.0 | 24.Apr.2033 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.016.428,00 | 7.0 | 9889.0 | 402.0 | 19.Nov.2030 | 457.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 2.015.253,89 | 7.0 | 9971.0 | 256.0 | 22.Jan.2029 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.013.850,00 | 7.0 | 9916.0 | 288.0 | 18.Juni2029 | 450.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.012.784,03 | 7.0 | 10350.0 | 311.0 | 31.Dez.2079 | 913.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.006.962,50 | 7.0 | 10666.0 | 295.0 | 24.Apr.2033 | 985.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.006.742,22 | 7.0 | 10013.0 | 185.0 | 05.Apr.2028 | 475.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.003.566,89 | 7.0 | 9017.0 | 420.0 | 29.Jan.2031 | 395.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.994.938,35 | 7.0 | 9818.0 | 406.0 | 14.Jan.2036 | 580.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.991.827,57 | 7.0 | 9948.0 | 476.0 | 15.Apr.2055 | 662.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.991.394,44 | 7.0 | 9908.0 | 82.0 | 31.Dez.2079 | 410.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.986.107,52 | 7.0 | 10114.0 | 485.0 | 05.Mai2032 | 618.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.979.868,56 | 7.0 | 8947.0 | 459.0 | 06.Mai2031 | 250.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.976.550,00 | 7.0 | 8080.0 | 163.0 | 28.Jan.2028 | 675.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.966.243,12 | 7.0 | 9163.0 | 543.0 | 31.Aug.2036 | 354.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.963.041,03 | 7.0 | 11025.0 | 659.0 | 31.Juli2042 | 895.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.962.838,96 | 7.0 | 10629.0 | 26.0 | 29.Juni2028 | 919.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.960.890,57 | 7.0 | 10181.0 | 165.0 | 27.Jan.2028 | 600.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.954.337,50 | 7.0 | 10764.0 | 346.0 | 13.Sept.2033 | 888.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.953.437,50 | 7.0 | 10675.0 | 245.0 | 31.Dez.2079 | 875.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.952.132,51 | 7.0 | 9052.0 | 410.0 | 19.Aug.2030 | 163.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.951.448,33 | 7.0 | 7461.0 | 1360.0 | 10.Sept.2050 | 395.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.947.050,00 | 7.0 | 9614.0 | 206.0 | 14.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.946.400,00 | 7.0 | 10630.0 | 560.0 | 06.Juli2034 | 630.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.941.480,43 | 7.0 | 10109.0 | 256.0 | 04.Feb.2029 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.939.770,00 | 7.0 | 10457.0 | 231.0 | 31.Dez.2079 | 800.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.935.564,43 | 7.0 | 10012.0 | 709.0 | 10.Jan.2036 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.935.217,70 | 7.0 | 10609.0 | 250.0 | 08.Feb.2030 | 702.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.935.253,75 | 7.0 | 10610.0 | 393.0 | 31.Dez.2079 | 838.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.931.959,50 | 7.0 | 10455.0 | 273.0 | 12.Juni2029 | 775.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.926.411,05 | 6.0 | 10413.0 | 250.0 | 31.Dez.2079 | 974.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.924.156,67 | 6.0 | 9525.0 | 340.0 | 29.Jan.2030 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.924.292,75 | 6.0 | 10489.0 | 453.0 | 31.Dez.2079 | 763.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.917.228,87 | 6.0 | 10557.0 | 335.0 | 31.Dez.2079 | 788.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.916.700,66 | 6.0 | 10567.0 | 490.0 | 31.Dez.2079 | 750.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.914.679,50 | 6.0 | 10354.0 | 227.0 | 24.Okt.2028 | 575.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.914.181,25 | 6.0 | 10325.0 | 254.0 | 20.Mai2029 | 738.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.913.987,00 | 6.0 | 10366.0 | 624.0 | 26.Apr.2034 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.913.147,54 | 6.0 | 9332.0 | 1093.0 | 08.Apr.2043 | 506.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.912.865,90 | 6.0 | 10438.0 | 323.0 | 20.Jan.2030 | 750.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.910.344,00 | 6.0 | 10328.0 | 348.0 | 07.Mai2035 | 625.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.908.720,14 | 6.0 | 10904.0 | 964.0 | 19.Okt.2040 | 625.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.908.148,50 | 6.0 | 10370.0 | 237.0 | 06.Dez.2028 | 615.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.905.289,50 | 6.0 | 10405.0 | 311.0 | 24.Jan.2030 | 745.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.904.203,50 | 6.0 | 10296.0 | 268.0 | 24.Apr.2029 | 575.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.903.762,50 | 6.0 | 10228.0 | 249.0 | 25.Apr.2029 | 713.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.901.427,25 | 6.0 | 10302.0 | 266.0 | 26.Apr.2029 | 538.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.900.725,00 | 6.0 | 10553.0 | 621.0 | 17.Apr.2034 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.898.237,22 | 6.0 | 9881.0 | 754.0 | 02.Feb.2036 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.896.849,50 | 6.0 | 6711.0 | 1465.0 | 09.Feb.2051 | 315.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.887.445,87 | 6.0 | 8142.0 | 1195.0 | 30.Nov.2046 | 439.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.886.941,81 | 6.0 | 10236.0 | 460.0 | 20.Okt.2035 | 567.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.885.712,00 | 6.0 | 10171.0 | 667.0 | 31.Dez.2079 | 700.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.884.771,45 | 6.0 | 8271.0 | 1302.0 | 26.Jan.2050 | 450.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.882.343,75 | 6.0 | 10225.0 | 369.0 | 08.Jan.2036 | 813.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.882.486,67 | 6.0 | 9538.0 | 490.0 | 20.Jan.2032 | 460.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.879.883,75 | 6.0 | 10321.0 | 253.0 | 28.Feb.2034 | 838.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.879.920,00 | 6.0 | 10354.0 | 337.0 | 27.Feb.2030 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.878.669,75 | 6.0 | 10241.0 | 360.0 | 26.Mai2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.871.316,60 | 6.0 | 10166.0 | 350.0 | 13.Mai2031 | 524.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.871.212,50 | 6.0 | 10225.0 | 255.0 | 03.Feb.2030 | 788.0 |
| JBS | JBS NV | Industrie | 1.870.717,82 | 6.0 | 10391.0 | 691.0 | 20.Apr.2035 | 595.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.869.026,25 | 6.0 | 10109.0 | 267.0 | 31.Dez.2079 | 638.0 |
| AES | AES ANDES SA RegS | Versorger | 1.866.060,00 | 6.0 | 10304.0 | 258.0 | 15.März2029 | 630.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.860.421,67 | 6.0 | 9935.0 | 403.0 | 20.Nov.2030 | 455.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.859.375,00 | 6.0 | 10430.0 | 559.0 | 03.Juli2033 | 650.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.858.119,50 | 6.0 | 10120.0 | 361.0 | 13.Mai2030 | 463.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.855.836,00 | 6.0 | 10104.0 | 109.0 | 15.Juni2052 | 590.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.855.890,00 | 6.0 | 10221.0 | 643.0 | 31.Aug.2036 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.854.382,50 | 6.0 | 10164.0 | 163.0 | 21.Jan.2029 | 554.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.853.193,78 | 6.0 | 10166.0 | 209.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.851.757,50 | 6.0 | 10144.0 | 205.0 | 05.Juli2028 | 488.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.851.806,25 | 6.0 | 10185.0 | 350.0 | 04.Sept.2035 | 788.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.850.637,50 | 6.0 | 10265.0 | 229.0 | 11.Okt.2028 | 588.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.847.051,00 | 6.0 | 10153.0 | 257.0 | 05.Feb.2029 | 513.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.846.706,25 | 6.0 | 10075.0 | 279.0 | 12.Aug.2030 | 963.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.845.283,52 | 6.0 | 10140.0 | 4.0 | 26.Okt.2028 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.841.576,00 | 6.0 | 10006.0 | 17.0 | 22.Juni2031 | 680.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.840.918,75 | 6.0 | 10134.0 | 611.0 | 26.Feb.2034 | 613.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.839.364,00 | 6.0 | 10130.0 | 347.0 | 11.Sept.2031 | 800.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.838.905,90 | 6.0 | 9603.0 | 303.0 | 16.Juli2029 | 288.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.838.906,44 | 6.0 | 11186.0 | 877.0 | 10.Nov.2039 | 688.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.839.157,50 | 6.0 | 10065.0 | 737.0 | 09.Jan.2036 | 538.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.838.859,75 | 6.0 | 10074.0 | 374.0 | 24.Juni2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.838.493,00 | 6.0 | 10000.0 | 87.0 | 09.Mai2027 | 475.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.837.031,25 | 6.0 | 10148.0 | 297.0 | 30.Sept.2030 | 988.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.834.658,49 | 6.0 | 10080.0 | 190.0 | 21.Apr.2028 | 463.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.831.411,20 | 6.0 | 10020.0 | 950.0 | 30.Juni2053 | 579.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.828.931,00 | 6.0 | 9994.0 | 646.0 | 02.Juli2034 | 550.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.828.154,03 | 6.0 | 9135.0 | 497.0 | 14.Okt.2031 | 288.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.827.586,51 | 6.0 | 11108.0 | 1194.0 | 15.Nov.2053 | 725.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.825.825,39 | 6.0 | 10043.0 | 2.0 | 30.Juli2030 | 446.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.825.962,62 | 6.0 | 9937.0 | 232.0 | 10.Okt.2028 | 450.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.824.651,00 | 6.0 | 10006.0 | 250.0 | 03.Jan.2029 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.822.934,00 | 6.0 | 9934.0 | 146.0 | 07.Nov.2027 | 425.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.820.984,75 | 6.0 | 10527.0 | 454.0 | 24.Jan.2032 | 765.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.819.687,50 | 6.0 | 10028.0 | 260.0 | 31.Dez.2079 | 650.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.819.428,75 | 6.0 | 9938.0 | 446.0 | 05.Feb.2037 | 758.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.819.142,11 | 6.0 | 9989.0 | 525.0 | 21.Juli2032 | 470.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.818.672,00 | 6.0 | 9970.0 | 326.0 | 15.Jan.2030 | 500.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.818.380,00 | 6.0 | 10086.0 | 171.0 | 11.Apr.2028 | 580.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.816.928,26 | 6.0 | 10175.0 | 321.0 | 25.Nov.2029 | 513.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.814.501,06 | 6.0 | 9445.0 | 338.0 | 13.Jan.2030 | 385.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.813.495,50 | 6.0 | 9896.0 | 278.0 | 21.Mai2030 | 430.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.812.631,89 | 6.0 | 6932.0 | 1432.0 | 10.Sept.2051 | 350.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.812.645,00 | 6.0 | 9969.0 | 382.0 | 30.Juli2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.812.417,50 | 6.0 | 9964.0 | 118.0 | 13.Juli2027 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.812.031,83 | 6.0 | 9997.0 | 2.0 | 23.Mai2027 | 420.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.810.123,41 | 6.0 | 9990.0 | 2.0 | 21.Mai2028 | 419.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.810.236,00 | 6.0 | 10025.0 | 314.0 | 27.Sept.2029 | 475.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.810.303,89 | 6.0 | 9996.0 | 4.0 | 28.Mai2028 | 418.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.809.771,50 | 6.0 | 9931.0 | 343.0 | 04.Aug.2030 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.805.722,99 | 6.0 | 9912.0 | 745.0 | 29.Jan.2036 | 525.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.805.254,51 | 6.0 | 10023.0 | 3.0 | 16.Juli2027 | 419.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.803.000,00 | 6.0 | 9870.0 | 732.0 | 15.Jan.2036 | 550.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.802.434,92 | 6.0 | 10357.0 | 276.0 | 04.Juni2029 | 645.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.801.571,98 | 6.0 | 9941.0 | -2.0 | 27.Mai2030 | 463.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.799.012,89 | 6.0 | 9390.0 | 345.0 | 28.Jan.2030 | 340.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.796.965,25 | 6.0 | 9928.0 | 386.0 | 16.März2036 | 565.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.796.168,06 | 6.0 | 10405.0 | 329.0 | 22.Jan.2030 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.796.061,00 | 6.0 | 9841.0 | 382.0 | 31.Dez.2079 | 795.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.795.558,70 | 6.0 | 9833.0 | 718.0 | 13.Jan.2037 | 524.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.793.506,25 | 6.0 | 9925.0 | 396.0 | 02.Apr.2036 | 738.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.793.670,00 | 6.0 | 9875.0 | 121.0 | 04.Aug.2027 | 420.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.791.904,00 | 6.0 | 9895.0 | 722.0 | 11.Sept.2035 | 538.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.787.040,00 | 6.0 | 9775.0 | 840.0 | 09.Jan.2038 | 540.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.786.725,00 | 6.0 | 9813.0 | 249.0 | 20.Jan.2029 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.786.479,00 | 6.0 | 9875.0 | 394.0 | 10.Sept.2030 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.785.836,40 | 6.0 | 9844.0 | 382.0 | 03.Sept.2035 | 576.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.778.097,75 | 6.0 | 8857.0 | 1170.0 | 30.Apr.2049 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.769.109,00 | 6.0 | 9814.0 | 481.0 | 09.Okt.2031 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.769.242,50 | 6.0 | 9627.0 | 273.0 | 30.Apr.2029 | 425.0 |
| JBS | JBS NV | Industrie | 1.767.194,82 | 6.0 | 9807.0 | 1380.0 | 15.Apr.2066 | 638.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.766.866,00 | 6.0 | 9806.0 | 521.0 | 13.Apr.2032 | 438.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.761.354,00 | 6.0 | 9770.0 | 280.0 | 15.Okt.2029 | 900.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.754.503,89 | 6.0 | 10122.0 | 322.0 | 07.Jan.2030 | 688.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.751.018,89 | 6.0 | 10070.0 | 167.0 | 19.Nov.2029 | 545.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.750.122,22 | 6.0 | 10790.0 | 604.0 | 31.Dez.2079 | 875.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.748.830,50 | 6.0 | 9703.0 | 361.0 | 07.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.743.660,62 | 6.0 | 10124.0 | 662.0 | 13.Jan.2035 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.742.070,00 | 6.0 | 9541.0 | 215.0 | 03.Nov.2033 | 295.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.731.495,94 | 6.0 | 9205.0 | 488.0 | 26.Okt.2031 | 318.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.731.200,62 | 6.0 | 6963.0 | 1574.0 | 12.Jan.2062 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.724.359,03 | 6.0 | 9574.0 | 370.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.720.570,19 | 6.0 | 10072.0 | 233.0 | 17.Sept.2030 | 520.0 |
| JBS | JBS USA LUX SA | Industrie | 1.719.512,73 | 6.0 | 8920.0 | 536.0 | 15.Mai2032 | 300.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.718.919,35 | 6.0 | 9927.0 | 142.0 | 12.Okt.2027 | 350.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.703.828,40 | 6.0 | 9957.0 | 21.0 | 08.Juli2031 | 230.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.702.944,00 | 6.0 | 9356.0 | 207.0 | 29.Juni2028 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.697.767,57 | 6.0 | 9928.0 | 386.0 | 10.Sept.2030 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.692.864,44 | 6.0 | 10352.0 | 262.0 | 28.Mai2029 | 575.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.688.737,50 | 6.0 | 9342.0 | 357.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.688.625,00 | 6.0 | 8875.0 | 452.0 | 06.Apr.2031 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.684.392,50 | 6.0 | 9625.0 | 831.0 | 09.März2037 | 475.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.680.889,73 | 6.0 | 10213.0 | 100.0 | 24.Mai2027 | 718.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.676.284,00 | 6.0 | 10230.0 | 492.0 | 13.Mai2032 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.675.200,00 | 6.0 | 10195.0 | 134.0 | 25.Okt.2027 | 563.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.674.510,67 | 6.0 | 10278.0 | 208.0 | 31.Dez.2079 | 725.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.672.433,33 | 6.0 | 10438.0 | 321.0 | 15.Okt.2032 | 913.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.664.484,00 | 6.0 | 9138.0 | 502.0 | 09.Dez.2031 | 299.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.663.519,00 | 6.0 | 9126.0 | 417.0 | 04.Nov.2030 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.662.861,33 | 6.0 | 10383.0 | 640.0 | 15.Apr.2034 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.661.635,00 | 6.0 | 9131.0 | 900.0 | 19.Jan.2038 | 392.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.660.824,89 | 6.0 | 10237.0 | 292.0 | 08.Juli2029 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.656.693,02 | 6.0 | 10139.0 | 279.0 | 28.Mai2029 | 543.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.656.468,00 | 6.0 | 9929.0 | 117.0 | 12.Juli2027 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.654.774,80 | 6.0 | 10127.0 | 150.0 | 30.Nov.2027 | 549.0 |
| CNOOC | NEXEN INC | Agency | 1.651.724,67 | 6.0 | 11521.0 | 793.0 | 15.Mai2037 | 640.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.650.505,78 | 6.0 | 10163.0 | 290.0 | 16.Jan.2035 | 580.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.650.591,39 | 6.0 | 9689.0 | 1105.0 | 08.Apr.2044 | 550.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.648.983,33 | 6.0 | 10284.0 | 308.0 | 10.Okt.2029 | 713.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.648.319,44 | 6.0 | 10065.0 | 634.0 | 16.Mai2034 | 550.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.646.185,08 | 6.0 | 9677.0 | 280.0 | 15.Apr.2029 | 363.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.642.398,22 | 6.0 | 10161.0 | 683.0 | 13.Feb.2035 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.641.390,67 | 6.0 | 10129.0 | 165.0 | 22.Jan.2028 | 525.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.640.632,00 | 6.0 | 10223.0 | 170.0 | 03.Apr.2028 | 615.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.637.877,33 | 6.0 | 10116.0 | 210.0 | 24.Juli2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.633.480,67 | 6.0 | 10029.0 | 22.0 | 06.Juli2027 | 619.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.630.874,69 | 5.0 | 10453.0 | 998.0 | 17.März2044 | 725.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.630.497,25 | 5.0 | 9054.0 | 418.0 | 14.Okt.2030 | 238.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.629.509,60 | 5.0 | 10108.0 | 262.0 | 27.Feb.2029 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.629.527,56 | 5.0 | 10079.0 | 299.0 | 29.Juli2029 | 463.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.628.385,33 | 5.0 | 10012.0 | 388.0 | 31.Dez.2079 | 615.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.627.679,99 | 5.0 | 10017.0 | 305.0 | 13.Sept.2034 | 588.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.625.935,82 | 5.0 | 10069.0 | 259.0 | 13.Feb.2029 | 494.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.625.431,50 | 5.0 | 9839.0 | 272.0 | 09.Apr.2029 | 360.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.623.816,62 | 5.0 | 10081.0 | 337.0 | 05.März2030 | 528.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.623.590,67 | 5.0 | 9961.0 | 196.0 | 31.Mai2028 | 475.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.621.379,42 | 5.0 | 10025.0 | 257.0 | 14.Feb.2029 | 583.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.620.464,28 | 5.0 | 10284.0 | 318.0 | 10.Dez.2029 | 562.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.620.191,20 | 5.0 | 10009.0 | 254.0 | 23.Jan.2029 | 478.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.618.437,78 | 5.0 | 9996.0 | 379.0 | 10.Juli2030 | 425.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.618.126,67 | 5.0 | 11247.0 | 749.0 | 21.Nov.2036 | 688.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.617.156,83 | 5.0 | 9980.0 | -14.0 | 31.Dez.2079 | 288.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 1.615.837,50 | 5.0 | 10070.0 | 638.0 | 08.Apr.2038 | 788.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.614.459,80 | 5.0 | 9990.0 | 2.0 | 25.Apr.2028 | 419.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.612.755,33 | 5.0 | 9989.0 | 169.0 | 02.Feb.2028 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.612.916,97 | 5.0 | 9964.0 | 1.0 | 22.Juli2029 | 472.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.611.861,96 | 5.0 | 10038.0 | 353.0 | 25.März2030 | 506.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.611.688,89 | 5.0 | 9872.0 | 366.0 | 05.Feb.2031 | 950.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.610.638,35 | 5.0 | 10034.0 | 2.0 | 24.Juni2028 | 422.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.610.723,46 | 5.0 | 9952.0 | 1.0 | 22.Jan.2030 | 467.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.607.688,00 | 5.0 | 10037.0 | 188.0 | 12.Apr.2028 | 450.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.607.111,11 | 5.0 | 9938.0 | 215.0 | 26.Aug.2028 | 700.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.606.121,18 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 416.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.606.252,45 | 5.0 | 9997.0 | 3.0 | 14.Juni2027 | 424.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.606.061,11 | 5.0 | 10013.0 | 499.0 | 04.Apr.2032 | 538.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.605.512,89 | 5.0 | 9900.0 | 156.0 | 14.Dez.2027 | 380.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.604.136,89 | 5.0 | 9889.0 | 156.0 | 13.Dez.2027 | 384.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.603.744,00 | 5.0 | 9971.0 | 393.0 | 09.Sept.2030 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.599.644,00 | 5.0 | 8818.0 | 478.0 | 07.Juli2031 | 238.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.599.109,33 | 5.0 | 9971.0 | 319.0 | 30.Sept.2029 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.598.205,11 | 5.0 | 10143.0 | 397.0 | 03.Jan.2031 | 560.0 |
| JBS | JBS USA LUX SA | Industrie | 1.596.929,45 | 5.0 | 9297.0 | 475.0 | 15.Jan.2032 | 363.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.596.729,33 | 5.0 | 9863.0 | 599.0 | 25.Juli2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.593.003,47 | 5.0 | 9915.0 | 432.0 | 19.März2031 | 463.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.576.612,50 | 5.0 | 8350.0 | 180.0 | 20.Mai2028 | 975.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.575.168,39 | 5.0 | 10454.0 | 192.0 | 15.Nov.2030 | 1038.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.573.607,11 | 5.0 | 9813.0 | 498.0 | 05.Apr.2032 | 505.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.568.712,90 | 5.0 | 9900.0 | 516.0 | 23.Sept.2040 | 588.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.567.486,11 | 5.0 | 7815.0 | 1341.0 | 02.Okt.2050 | 425.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.563.626,67 | 5.0 | 9694.0 | 374.0 | 11.Sept.2030 | 713.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.562.762,50 | 5.0 | 7676.0 | 986.0 | 31.Jan.2046 | 613.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.559.258,33 | 5.0 | 10215.0 | 650.0 | 11.Jan.2035 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.554.584,38 | 5.0 | 8929.0 | 510.0 | 15.Jan.2032 | 313.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.553.879,00 | 5.0 | 8628.0 | 502.0 | 14.Okt.2031 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.537.567,51 | 5.0 | 9449.0 | 406.0 | 02.Nov.2030 | 342.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.534.447,00 | 5.0 | 8407.0 | 1221.0 | 29.Jan.2050 | 515.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.534.065,28 | 5.0 | 10099.0 | 294.0 | 25.Juli2029 | 538.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.531.019,33 | 5.0 | 9552.0 | 321.0 | 30.Sept.2029 | 288.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.516.533,78 | 5.0 | 9334.0 | 453.0 | 16.Mai2031 | 335.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.514.184,00 | 5.0 | 9374.0 | 508.0 | 21.Jan.2032 | 357.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.506.917,33 | 5.0 | 9342.0 | 431.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.503.168,44 | 5.0 | 8186.0 | 1473.0 | 06.Dez.2057 | 440.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.490.494,44 | 5.0 | 9155.0 | 368.0 | 16.Juni2030 | 463.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.488.161,91 | 5.0 | 9675.0 | 309.0 | 22.Okt.2029 | 600.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.487.750,00 | 5.0 | 9794.0 | 410.0 | 03.Feb.2031 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.484.700,00 | 5.0 | 10525.0 | 376.0 | 31.Dez.2079 | 720.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.477.936,00 | 5.0 | 9087.0 | 885.0 | 06.Dez.2037 | 400.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.474.489,58 | 5.0 | 9713.0 | 757.0 | 22.Jan.2036 | 475.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.469.009,90 | 5.0 | 9792.0 | 684.0 | 01.Dez.2040 | 575.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.461.251,22 | 5.0 | 9124.0 | 458.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.461.434,67 | 5.0 | 9130.0 | 459.0 | 15.Apr.2031 | 250.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.461.111,60 | 5.0 | 10138.0 | 342.0 | 13.Mai2030 | 680.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.458.387,68 | 5.0 | 9855.0 | 278.0 | 14.Mai2029 | 464.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.457.416,67 | 5.0 | 9069.0 | 425.0 | 18.März2031 | 438.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.455.888,00 | 5.0 | 10025.0 | 363.0 | 15.Nov.2031 | 863.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.451.450,00 | 5.0 | 9840.0 | 94.0 | 31.Dez.2079 | 425.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.450.765,94 | 5.0 | 10143.0 | 355.0 | 02.Juli2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.450.478,40 | 5.0 | 10113.0 | 101.0 | 14.Mai2028 | 569.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.445.076,67 | 5.0 | 7479.0 | 1230.0 | 15.Jan.2051 | 475.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.443.438,89 | 5.0 | 10275.0 | 1121.0 | 03.Apr.2049 | 700.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.441.854,17 | 5.0 | 10294.0 | 353.0 | 18.Apr.2030 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.441.469,68 | 5.0 | 10197.0 | 4.0 | 13.Mai2031 | 534.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.439.375,00 | 5.0 | 10147.0 | 335.0 | 21.Jan.2030 | 538.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.439.064,43 | 5.0 | 10093.0 | 152.0 | 03.Dez.2027 | 485.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.438.117,33 | 5.0 | 10034.0 | 93.0 | 31.Dez.2079 | 480.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.437.697,33 | 5.0 | 10170.0 | 338.0 | 13.Feb.2030 | 525.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.436.776,17 | 5.0 | 10092.0 | 403.0 | 31.Dez.2079 | 625.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.435.558,05 | 5.0 | 7825.0 | 484.0 | 18.Nov.2031 | 354.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.433.395,83 | 5.0 | 10179.0 | 304.0 | 10.Sept.2029 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.433.306,00 | 5.0 | 10183.0 | 422.0 | 18.März2031 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.427.769,30 | 5.0 | 10088.0 | 0.0 | 29.Jan.2029 | 487.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.427.513,50 | 5.0 | 10018.0 | 198.0 | 06.Juni2028 | 477.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.425.981,67 | 5.0 | 10092.0 | 397.0 | 25.Feb.2056 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.425.290,93 | 5.0 | 10066.0 | 3.0 | 31.Jan.2029 | 511.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.425.023,11 | 5.0 | 8696.0 | 1222.0 | 10.Nov.2047 | 470.0 |
| JBS | JBS NV | Industrie | 1.424.936,61 | 5.0 | 10079.0 | 1272.0 | 25.Feb.2055 | 638.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.424.291,48 | 5.0 | 10049.0 | 593.0 | 25.Juli2033 | 523.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.423.114,58 | 5.0 | 9950.0 | 187.0 | 24.Apr.2028 | 438.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.419.784,72 | 5.0 | 10022.0 | 254.0 | 25.Jan.2029 | 500.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.418.448,50 | 5.0 | 9979.0 | 12.0 | 31.Dez.2079 | 398.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.938,90 | 5.0 | 10003.0 | 2.0 | 22.Jan.2030 | 477.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 1.413.498,19 | 5.0 | 10015.0 | 750.0 | 15.Apr.2036 | 575.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.411.139,33 | 5.0 | 10005.0 | 375.0 | 31.Dez.2079 | 640.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.410.863,93 | 5.0 | 10019.0 | 2.0 | 04.Juni2027 | 441.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.408.426,44 | 5.0 | 10049.0 | 142.0 | 13.Okt.2027 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.408.571,89 | 5.0 | 9991.0 | 2.0 | 26.Feb.2030 | 471.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.407.156,40 | 5.0 | 10010.0 | 1.0 | 17.Sept.2028 | 428.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.406.066,67 | 5.0 | 9915.0 | 410.0 | 27.Jan.2031 | 550.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.405.799,97 | 5.0 | 9924.0 | 251.0 | 13.Jan.2030 | 430.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.402.998,72 | 5.0 | 9785.0 | 725.0 | 05.Nov.2035 | 513.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.397.187,50 | 5.0 | 5488.0 | 328.0 | 31.Jan.2030 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.396.508,44 | 5.0 | 8545.0 | 1070.0 | 22.Apr.2041 | 368.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.395.455,83 | 5.0 | 9847.0 | 156.0 | 28.Jan.2028 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.393.408,33 | 5.0 | 9915.0 | 693.0 | 25.März2035 | 525.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.392.590,19 | 5.0 | 9900.0 | 0.0 | 17.März2030 | 484.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.391.059,00 | 5.0 | 7532.0 | 1559.0 | 22.Apr.2061 | 394.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.390.608,80 | 5.0 | 9861.0 | 71.0 | 12.Jan.2028 | 261.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.376.544,17 | 5.0 | 9788.0 | 307.0 | 12.Sept.2029 | 415.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.374.002,00 | 5.0 | 9787.0 | 308.0 | 31.Dez.2079 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.369.751,10 | 5.0 | 9711.0 | 1074.0 | 05.März2047 | 571.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.368.492,12 | 5.0 | 9498.0 | 349.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.361.535,00 | 5.0 | 9614.0 | 335.0 | 22.Jan.2030 | 450.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.350.438,01 | 5.0 | 10214.0 | 873.0 | 20.Jan.2040 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.341.394,98 | 5.0 | 9817.0 | 272.0 | 11.Apr.2029 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.339.905,85 | 5.0 | 10100.0 | 321.0 | 26.Nov.2029 | 514.0 |
| WB | WEIBO CORP | Industrie | 1.335.258,75 | 4.0 | 9441.0 | 381.0 | 08.Juli2030 | 338.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.334.214,00 | 4.0 | 9499.0 | 1367.0 | 30.Sept.2054 | 540.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.323.436,33 | 4.0 | 9303.0 | 1050.0 | 09.Jan.2043 | 530.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.322.425,00 | 4.0 | 10015.0 | 911.0 | 27.Jan.2041 | 675.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.320.644,79 | 4.0 | 10023.0 | 412.0 | 20.Jan.2031 | 538.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.320.144,44 | 4.0 | 8213.0 | 312.0 | 16.Sept.2029 | 395.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.320.150,00 | 4.0 | 9900.0 | 300.0 | 31.Dez.2079 | 638.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.319.816,50 | 4.0 | 6727.0 | 1010.0 | 13.Mai2045 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.318.183,22 | 4.0 | 9302.0 | 373.0 | 08.Mai2030 | 250.0 |
| JBS | JBS USA LUX SA | Industrie | 1.316.967,04 | 4.0 | 7651.0 | 1329.0 | 02.Feb.2052 | 438.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.316.733,20 | 4.0 | 9965.0 | 233.0 | 04.Dez.2028 | 430.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.311.980,00 | 4.0 | 10763.0 | 598.0 | 15.Jan.2034 | 640.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.311.020,14 | 4.0 | 8433.0 | 585.0 | 01.Sept.2032 | 185.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.307.840,80 | 4.0 | 7419.0 | 1134.0 | 09.Feb.2041 | 270.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.304.710,00 | 4.0 | 10446.0 | 155.0 | 07.Nov.2029 | 938.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.301.025,00 | 4.0 | 10283.0 | 295.0 | 06.Aug.2034 | 600.0 |
| CNOOC | NEXEN INC | Agency | 1.300.535,00 | 4.0 | 12837.0 | 883.0 | 30.Juli2039 | 750.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.298.579,14 | 4.0 | 9198.0 | 472.0 | 14.Juli2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.293.513,55 | 4.0 | 9140.0 | 504.0 | 12.Jan.2033 | 360.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.289.900,39 | 4.0 | 10699.0 | 613.0 | 15.Feb.2039 | 788.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.287.860,89 | 4.0 | 9834.0 | 120.0 | 31.Dez.2079 | 400.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.287.774,33 | 4.0 | 10682.0 | 1027.0 | 25.März2044 | 688.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.284.340,50 | 4.0 | 10548.0 | 472.0 | 22.Jan.2032 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.279.148,19 | 4.0 | 9522.0 | 194.0 | 29.Apr.2028 | 200.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.275.454,17 | 4.0 | 10613.0 | 373.0 | 31.Dez.2079 | 838.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.270.225,00 | 4.0 | 10397.0 | 326.0 | 26.Jan.2032 | 795.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.269.605,17 | 4.0 | 10242.0 | 319.0 | 04.Dez.2030 | 888.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.264.179,00 | 4.0 | 10319.0 | 265.0 | 06.Juni2029 | 575.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.261.960,00 | 4.0 | 10273.0 | 312.0 | 25.Nov.2029 | 600.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.261.444,00 | 4.0 | 10301.0 | 690.0 | 09.Juni2035 | 575.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.261.050,00 | 4.0 | 10390.0 | 142.0 | 06.März2029 | 950.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.261.077,78 | 4.0 | 7826.0 | 1000.0 | 17.Sept.2044 | 588.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.258.486,50 | 4.0 | 10363.0 | 148.0 | 24.Feb.2033 | 788.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.258.166,67 | 4.0 | 10280.0 | 424.0 | 23.Jan.2033 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.257.008,50 | 4.0 | 10216.0 | 273.0 | 31.Dez.2079 | 713.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.256.477,64 | 4.0 | 10224.0 | 233.0 | 15.Nov.2028 | 570.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.251.789,67 | 4.0 | 10108.0 | 328.0 | 13.Nov.2030 | 738.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.250.712,00 | 4.0 | 10163.0 | 275.0 | 24.Juni2029 | 800.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.249.619,00 | 4.0 | 8882.0 | 1225.0 | 16.März2046 | 450.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.247.505,83 | 4.0 | 10038.0 | 257.0 | 15.Nov.2029 | 825.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.243.508,50 | 4.0 | 10512.0 | 673.0 | 11.Feb.2035 | 598.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.242.172,00 | 4.0 | 10154.0 | 669.0 | 09.Dez.2034 | 539.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.241.875,00 | 4.0 | 10063.0 | 327.0 | 31.Dez.2079 | 688.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.239.642,00 | 4.0 | 10179.0 | 249.0 | 12.Jan.2029 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.238.370,00 | 4.0 | 10086.0 | 698.0 | 06.Mai2035 | 510.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.237.845,00 | 4.0 | 10036.0 | 340.0 | 31.Dez.2079 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.237.057,33 | 4.0 | 10083.0 | 149.0 | 23.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.236.945,00 | 4.0 | 10171.0 | 76.0 | 08.Feb.2028 | 675.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.232.007,78 | 4.0 | 8750.0 | 438.0 | 25.Feb.2031 | 325.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.232.217,83 | 4.0 | 10133.0 | 334.0 | 16.Jan.2030 | 515.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.231.560,33 | 4.0 | 10032.0 | 187.0 | 26.Apr.2028 | 475.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.228.804,50 | 4.0 | 9997.0 | 353.0 | 30.Apr.2030 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.228.875,00 | 4.0 | 10038.0 | 361.0 | 21.Mai2030 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.228.592,50 | 4.0 | 10207.0 | 159.0 | 31.Dez.2079 | 763.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.223.450,00 | 4.0 | 9905.0 | 343.0 | 31.Dez.2079 | 638.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.222.550,00 | 4.0 | 10063.0 | 658.0 | 25.Juli2034 | 525.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.220.043,33 | 4.0 | 9945.0 | 720.0 | 26.Nov.2035 | 550.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.218.178,47 | 4.0 | 10130.0 | 185.0 | 08.Apr.2028 | 588.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.217.037,50 | 4.0 | 10000.0 | 69.0 | 31.Dez.2079 | 588.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.216.110,00 | 4.0 | 10011.0 | 552.0 | 30.Jan.2033 | 550.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.216.266,00 | 4.0 | 10107.0 | 258.0 | 03.Apr.2029 | 575.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.215.316,59 | 4.0 | 10019.0 | 5.0 | 22.Okt.2027 | 439.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.214.386,41 | 4.0 | 10035.0 | 1.0 | 14.Mai2028 | 483.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.213.865,33 | 4.0 | 10036.0 | 345.0 | 26.Feb.2030 | 520.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.211.310,00 | 4.0 | 10062.0 | 168.0 | 27.März2028 | 488.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.211.350,00 | 4.0 | 8425.0 | 372.0 | 20.Jan.2031 | 900.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.211.085,00 | 4.0 | 10000.0 | 2.0 | 01.Aug.2027 | 426.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.209.015,50 | 4.0 | 9969.0 | 256.0 | 24.Jan.2029 | 438.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.204.609,03 | 4.0 | 10163.0 | 93.0 | 31.Dez.2079 | 650.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.204.610,00 | 4.0 | 9859.0 | 556.0 | 15.Jan.2033 | 490.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.203.882,33 | 4.0 | 9978.0 | 1.0 | 10.Juni2030 | 465.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.198.870,40 | 4.0 | 8744.0 | 843.0 | 15.Jan.2040 | 663.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.197.947,33 | 4.0 | 9851.0 | 1316.0 | 02.Feb.2056 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.195.158,00 | 4.0 | 9781.0 | 682.0 | 28.Nov.2034 | 450.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 1.193.451,17 | 4.0 | 9793.0 | 399.0 | 31.Dez.2079 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.192.199,22 | 4.0 | 9850.0 | -2.0 | 11.Feb.2031 | 442.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.190.791,67 | 4.0 | 9482.0 | 358.0 | 25.Feb.2030 | 285.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.190.712,50 | 4.0 | 9763.0 | 455.0 | 31.Dez.2079 | 663.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.188.885,93 | 4.0 | 9794.0 | 834.0 | 10.Feb.2038 | 575.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.187.375,00 | 4.0 | 9888.0 | 353.0 | 31.Dez.2079 | 525.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.185.750,00 | 4.0 | 9870.0 | 354.0 | 15.Okt.2030 | 675.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.184.517,00 | 4.0 | 9814.0 | 307.0 | 12.Sept.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.183.401,63 | 4.0 | 9804.0 | 443.0 | 05.Juni2032 | 453.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.181.535,00 | 4.0 | 5205.0 | 742.0 | 05.März2054 | 695.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.180.364,35 | 4.0 | 9833.0 | 380.0 | 15.Juni2034 | 520.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.177.716,67 | 4.0 | 9685.0 | 290.0 | 05.Aug.2029 | 613.0 |
| JD | JD.COM INC | Industrie | 1.173.868,50 | 4.0 | 9691.0 | 339.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.168.310,83 | 4.0 | 9637.0 | 342.0 | 04.Feb.2030 | 463.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.167.744,75 | 4.0 | 9570.0 | 362.0 | 29.Apr.2030 | 338.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.167.750,00 | 4.0 | 5713.0 | 160.0 | 10.Jan.2028 | 450.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.165.050,00 | 4.0 | 6050.0 | 240.0 | 15.Mai2029 | 975.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.163.686,99 | 4.0 | 9600.0 | 396.0 | 31.Dez.2079 | 575.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.162.936,71 | 4.0 | 9569.0 | 280.0 | 01.Aug.2029 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.161.864,00 | 4.0 | 6390.0 | 1640.0 | 09.Feb.2061 | 325.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.154.735,42 | 4.0 | 9565.0 | 352.0 | 28.Feb.2030 | 393.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.150.278,33 | 4.0 | 9351.0 | 276.0 | 02.Juli2029 | 775.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.136.769,67 | 4.0 | 9339.0 | 497.0 | 17.Nov.2031 | 313.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.133.906,04 | 4.0 | 10952.0 | 607.0 | 15.März2034 | 675.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.133.519,27 | 4.0 | 9067.0 | 1016.0 | 31.Dez.2079 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.126.345,00 | 4.0 | 9325.0 | 1214.0 | 12.Sept.2049 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.124.902,78 | 4.0 | 10100.0 | 558.0 | 20.Jan.2033 | 500.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.124.642,50 | 4.0 | 9336.0 | 478.0 | 20.Sept.2031 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.123.446,33 | 4.0 | 9297.0 | 392.0 | 13.Juli2030 | 238.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.121.127,08 | 4.0 | 10980.0 | 426.0 | 02.Juli2031 | 763.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.114.948,33 | 4.0 | 10660.0 | 35.0 | 30.Nov.2029 | 1250.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.113.686,50 | 4.0 | 9215.0 | 392.0 | 30.Juni2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.111.788,00 | 4.0 | 9187.0 | 513.0 | 18.Jan.2032 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.110.127,78 | 4.0 | 6770.0 | 430.0 | 10.Juni2031 | 463.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.104.441,33 | 4.0 | 9133.0 | 519.0 | 19.Jan.2032 | 275.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.104.474,89 | 4.0 | 6963.0 | 1419.0 | 29.Apr.2051 | 340.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.104.532,92 | 4.0 | 7477.0 | 609.0 | 20.Jan.2036 | 763.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.102.770,47 | 4.0 | 9189.0 | 528.0 | 20.Apr.2032 | 361.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.098.730,00 | 4.0 | 9881.0 | 405.0 | 31.Dez.2079 | 625.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.098.369,71 | 4.0 | 9883.0 | 422.0 | 22.Jan.2031 | 413.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.097.509,84 | 4.0 | 9963.0 | 317.0 | 10.Okt.2029 | 486.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.094.230,67 | 4.0 | 10790.0 | 500.0 | 27.Juli2032 | 654.0 |
| BIDU | BAIDU INC | Industrie | 1.093.399,67 | 4.0 | 9073.0 | 490.0 | 23.Aug.2031 | 238.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.092.513,67 | 4.0 | 9030.0 | 387.0 | 01.Juli2031 | 243.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.087.900,00 | 4.0 | 9890.0 | 631.0 | 22.Apr.2036 | 750.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.086.639,56 | 4.0 | 7591.0 | 1357.0 | 17.Mai2051 | 400.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.084.930,00 | 4.0 | 7700.0 | 1339.0 | 06.Sept.2049 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.082.694,10 | 4.0 | 9650.0 | 318.0 | 22.Okt.2029 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.081.708,22 | 4.0 | 9798.0 | 436.0 | 23.März2031 | 454.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.078.923,40 | 4.0 | 10006.0 | 2.0 | 22.Mai2028 | 420.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.071.020,06 | 4.0 | 10546.0 | 757.0 | 22.Jan.2037 | 666.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.070.332,69 | 4.0 | 9694.0 | 315.0 | 17.Sept.2029 | 388.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.066.200,00 | 4.0 | 10640.0 | 612.0 | 09.Apr.2034 | 675.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.064.615,00 | 4.0 | 10432.0 | 281.0 | 27.Juni2034 | 675.0 |
| JBS | JBS USA LUX SA | Industrie | 1.064.032,90 | 4.0 | 9607.0 | 261.0 | 02.Feb.2029 | 300.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.056.947,22 | 4.0 | 10300.0 | 350.0 | 31.Dez.2079 | 545.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.054.520,83 | 4.0 | 10400.0 | 472.0 | 29.Jan.2032 | 638.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.044.944,44 | 4.0 | 10325.0 | 253.0 | 25.Feb.2029 | 800.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.041.461,25 | 4.0 | 6729.0 | 1058.0 | 24.Mai2049 | 525.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.039.349,90 | 4.0 | 8221.0 | 843.0 | 31.Jan.2049 | 363.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.036.305,67 | 3.0 | 10227.0 | 159.0 | 27.Jan.2028 | 583.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.034.336,67 | 3.0 | 10313.0 | 629.0 | 02.Apr.2034 | 575.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.033.758,78 | 3.0 | 10000.0 | 246.0 | 19.Feb.2029 | 800.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.033.869,03 | 3.0 | 10106.0 | 387.0 | 31.Dez.2079 | 613.0 |
| XP | XP INC RegS | Finanzinstitute | 1.032.475,00 | 3.0 | 10120.0 | 279.0 | 02.Juli2029 | 675.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.031.760,28 | 3.0 | 10068.0 | 352.0 | 22.Apr.2030 | 503.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.030.385,56 | 3.0 | 10086.0 | 101.0 | 14.Mai2027 | 500.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.030.395,56 | 3.0 | 10045.0 | 345.0 | 31.Dez.2079 | 650.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.029.510,42 | 3.0 | 10156.0 | 208.0 | 18.Juli2028 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.028.627,50 | 3.0 | 10263.0 | 576.0 | 04.Apr.2033 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.028.451,75 | 3.0 | 10097.0 | 199.0 | 14.Juni2028 | 532.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.027.847,22 | 3.0 | 10050.0 | 23.0 | 17.Juli2028 | 875.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.027.387,22 | 3.0 | 10131.0 | 329.0 | 22.Jan.2030 | 575.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.026.621,33 | 3.0 | 8427.0 | 455.0 | 11.Mai2031 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.025.987,50 | 3.0 | 5275.0 | 624.0 | 25.Feb.2037 | 670.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.026.180,00 | 3.0 | 10212.0 | 280.0 | 31.Dez.2079 | 750.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.024.629,17 | 3.0 | 10113.0 | 141.0 | 24.Feb.2028 | 845.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.024.385,42 | 3.0 | 9860.0 | 182.0 | 06.Mai2028 | 838.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.023.764,44 | 3.0 | 10166.0 | 177.0 | 14.März2028 | 700.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.022.806,67 | 3.0 | 10124.0 | 214.0 | 06.Aug.2028 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.022.169,58 | 3.0 | 9979.0 | 95.0 | 22.Apr.2032 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.022.029,75 | 3.0 | 7147.0 | 1410.0 | 08.Mai2050 | 338.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.020.610,00 | 3.0 | 10049.0 | 289.0 | 03.Juli2029 | 525.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.019.589,03 | 3.0 | 10128.0 | 537.0 | 28.Aug.2032 | 463.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.018.295,42 | 3.0 | 10013.0 | 378.0 | 31.Dez.2079 | 638.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.017.925,00 | 3.0 | 10104.0 | 693.0 | 09.Sept.2035 | 645.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.017.583,33 | 3.0 | 10000.0 | 195.0 | 03.Juni2028 | 460.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.016.645,83 | 3.0 | 10050.0 | 296.0 | 25.Juli2029 | 488.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.015.844,11 | 3.0 | 9906.0 | 834.0 | 14.Jan.2038 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.015.312,50 | 3.0 | 10153.0 | 143.0 | 21.Okt.2027 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.014.416,67 | 3.0 | 10065.0 | 262.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.014.625,33 | 3.0 | 10015.0 | 375.0 | 15.Juli2030 | 494.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.014.153,11 | 3.0 | 9883.0 | 389.0 | 10.Nov.2035 | 579.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.011.414,25 | 3.0 | 7182.0 | 1412.0 | 06.Sept.2049 | 338.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.011.031,22 | 3.0 | 10063.0 | 719.0 | 22.Sept.2035 | 584.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.010.580,00 | 3.0 | 9928.0 | 283.0 | 29.Mai2029 | 450.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.010.236,11 | 3.0 | 10050.0 | 381.0 | 31.Dez.2079 | 650.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.009.461,50 | 3.0 | 9975.0 | 165.0 | 17.Jan.2028 | 458.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.009.135,00 | 3.0 | 8311.0 | 1284.0 | 06.Aug.2050 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.008.756,94 | 3.0 | 10013.0 | 176.0 | 05.März2028 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.007.781,11 | 3.0 | 9967.0 | 164.0 | 11.Jan.2028 | 400.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.006.781,28 | 3.0 | 9997.0 | 1.0 | 19.Nov.2028 | 415.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.006.363,06 | 3.0 | 9948.0 | 420.0 | 13.Jan.2031 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.006.418,08 | 3.0 | 10003.0 | 307.0 | 10.März2035 | 536.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.005.850,78 | 3.0 | 10016.0 | 391.0 | 22.Sept.2030 | 525.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.005.479,28 | 3.0 | 9895.0 | 147.0 | 08.Nov.2027 | 354.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.005.498,06 | 3.0 | 10009.0 | 351.0 | 13.März2030 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.005.536,70 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 433.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.005.409,08 | 3.0 | 10006.0 | 1.0 | 11.Sept.2030 | 424.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.155,92 | 3.0 | 10009.0 | 2.0 | 26.Juni2027 | 446.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.004.268,28 | 3.0 | 9987.0 | 1.0 | 04.März2028 | 415.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.003.766,00 | 3.0 | 9989.0 | 180.0 | 15.März2033 | 487.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.003.522,78 | 3.0 | 9961.0 | 23.0 | 31.Dez.2079 | 325.0 |
| BIDU | BAIDU INC | Industrie | 1.003.093,61 | 3.0 | 10004.0 | 172.0 | 29.März2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.002.904,68 | 3.0 | 10002.0 | 2.0 | 30.Sept.2027 | 439.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.002.914,53 | 3.0 | 9998.0 | 2.0 | 26.Juni2027 | 433.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.002.263,66 | 3.0 | 9990.0 | 2.0 | 24.März2028 | 415.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.002.016,44 | 3.0 | 9897.0 | 418.0 | 13.Jan.2031 | 453.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.001.636,25 | 3.0 | 9817.0 | 582.0 | 24.Mai2033 | 488.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.001.856,25 | 3.0 | 9787.0 | 1139.0 | 30.Apr.2044 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.001.397,24 | 3.0 | 9081.0 | 411.0 | 17.Sept.2030 | 241.0 |
| BIDU | BAIDU INC | Industrie | 1.001.532,92 | 3.0 | 9910.0 | 116.0 | 06.Juli2027 | 363.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.000.445,56 | 3.0 | 9901.0 | 116.0 | 05.Juli2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.000.515,65 | 3.0 | 9494.0 | 315.0 | 06.Sept.2029 | 275.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.000.694,44 | 3.0 | 9813.0 | 582.0 | 01.Juni2033 | 500.0 |
| MEITUA | MEITUAN RegS | Industrie | 999.982,78 | 3.0 | 9781.0 | 542.0 | 05.Nov.2032 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 999.745,00 | 3.0 | 9981.0 | 176.0 | 06.Apr.2028 | 390.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 999.320,00 | 3.0 | 9993.0 | 2.0 | 21.Okt.2028 | 0.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 999.362,86 | 3.0 | 9988.0 | 3.0 | 16.Juli2028 | 434.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 999.470,67 | 3.0 | 9875.0 | 416.0 | 15.Jan.2031 | 449.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 999.485,00 | 3.0 | 9966.0 | 709.0 | 30.März2035 | 495.0 |
| JBS | JBS NV RegS | Industrie | 999.509,33 | 3.0 | 9980.0 | 1304.0 | 10.Mai2057 | 640.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 998.424,00 | 3.0 | 10542.0 | 779.0 | 08.Apr.2037 | 660.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 997.163,24 | 3.0 | 8557.0 | 458.0 | 28.Juni2031 | 363.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 996.989,17 | 3.0 | 9823.0 | 155.0 | 10.Jan.2028 | 525.0 |
| MEITUA | MEITUAN RegS | Industrie | 997.030,00 | 3.0 | 9763.0 | 436.0 | 05.Mai2031 | 450.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 996.243,89 | 3.0 | 9885.0 | 122.0 | 25.Juli2027 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 993.914,22 | 3.0 | 9822.0 | 420.0 | 13.Jan.2031 | 430.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 994.097,22 | 3.0 | 7500.0 | 1074.0 | 15.Jan.2048 | 550.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 992.778,89 | 3.0 | 9836.0 | 166.0 | 17.Jan.2028 | 350.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 992.816,67 | 3.0 | 9725.0 | 400.0 | 12.Nov.2030 | 460.0 |
| BRFSBZ | BRF SA RegS | Industrie | 987.350,00 | 3.0 | 8180.0 | 1154.0 | 21.Sept.2050 | 575.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 986.433,33 | 3.0 | 7885.0 | 356.0 | 05.Dez.2030 | 888.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 985.643,33 | 3.0 | 9716.0 | 705.0 | 03.Feb.2036 | 650.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 981.787,50 | 3.0 | 8075.0 | 295.0 | 18.Juli2029 | 413.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 979.333,33 | 3.0 | 9588.0 | 398.0 | 19.Nov.2030 | 488.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 978.101,70 | 3.0 | 9646.0 | 166.0 | 30.Jan.2028 | 598.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 976.290,00 | 3.0 | 5275.0 | 590.0 | 17.Jan.2035 | 570.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 975.433,24 | 3.0 | 9727.0 | -3.0 | 28.März2030 | 451.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 972.509,58 | 3.0 | 9483.0 | 730.0 | 22.Okt.2035 | 488.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 970.098,61 | 3.0 | 9543.0 | 617.0 | 11.Feb.2036 | 813.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 967.595,57 | 3.0 | 10222.0 | 291.0 | 13.Juli2035 | 750.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 965.470,00 | 3.0 | 9655.0 | 145.0 | 21.Okt.2027 | 250.0 |
| BRFSBZ | BRF SA RegS | Industrie | 965.031,25 | 3.0 | 9533.0 | 324.0 | 24.Jan.2030 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 958.566,67 | 3.0 | 9554.0 | 316.0 | 11.Sept.2029 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 957.010,00 | 3.0 | 9545.0 | 229.0 | 15.Sept.2028 | 250.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 956.226,50 | 3.0 | 7837.0 | 1062.0 | 14.Jan.2048 | 488.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 954.250,00 | 3.0 | 9428.0 | 375.0 | 27.Mai2030 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 953.916,67 | 3.0 | 9431.0 | 463.0 | 06.Juli2031 | 370.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 954.096,88 | 3.0 | 9997.0 | 134.0 | 14.Sept.2027 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 949.724,58 | 3.0 | 9469.0 | 359.0 | 18.März2030 | 313.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 949.500,00 | 3.0 | 5275.0 | 537.0 | 05.März2034 | 645.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 948.619,44 | 3.0 | 9366.0 | 372.0 | 13.Mai2030 | 275.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 946.345,83 | 3.0 | 9425.0 | 312.0 | 18.Sept.2029 | 425.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 941.725,28 | 3.0 | 8483.0 | 1153.0 | 31.Dez.2079 | 485.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 938.701,39 | 3.0 | 9220.0 | 355.0 | 07.Aug.2030 | 813.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 933.693,06 | 3.0 | 9300.0 | 360.0 | 02.März2030 | 275.0 |
| MELI | MERCADOLIBRE INC | Industrie | 930.420,14 | 3.0 | 9220.0 | 428.0 | 14.Jan.2031 | 313.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 929.017,50 | 3.0 | 9178.0 | 416.0 | 22.Okt.2030 | 225.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 921.072,50 | 3.0 | 9156.0 | 482.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 918.937,50 | 3.0 | 9035.0 | 1126.0 | 27.Juni2044 | 488.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 908.887,78 | 3.0 | 9062.0 | 410.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 906.232,50 | 3.0 | 9034.0 | 408.0 | 27.Aug.2030 | 188.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 905.890,44 | 3.0 | 11038.0 | 980.0 | 28.Apr.2041 | 595.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 905.322,50 | 3.0 | 8993.0 | 481.0 | 15.Juli2031 | 225.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 887.087,78 | 3.0 | 8748.0 | 410.0 | 26.Jan.2031 | 520.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 885.911,11 | 3.0 | 5400.0 | 471.0 | 13.Feb.2033 | 725.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 878.349,11 | 3.0 | 10844.0 | 990.0 | 26.Jan.2041 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 876.657,33 | 3.0 | 10725.0 | 625.0 | 11.Juni2034 | 645.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 876.525,00 | 3.0 | 9565.0 | 631.0 | 31.Dez.2079 | 825.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 863.458,88 | 3.0 | 9529.0 | 348.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 860.170,72 | 3.0 | 9964.0 | 105.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 859.886,67 | 3.0 | 10444.0 | 1022.0 | 29.Okt.2043 | 638.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 858.488,89 | 3.0 | 10663.0 | 169.0 | 02.Okt.2029 | 1300.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 851.826,67 | 3.0 | 10442.0 | 234.0 | 05.Feb.2031 | 975.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 848.711,11 | 3.0 | 10250.0 | 185.0 | 19.Mai2028 | 850.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 848.183,89 | 3.0 | 8282.0 | 1184.0 | 10.Juni2051 | 550.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 846.444,44 | 3.0 | 10250.0 | 452.0 | 01.Dez.2032 | 850.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 845.098,73 | 3.0 | 9897.0 | 131.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 840.695,33 | 3.0 | 9832.0 | 266.0 | 25.Feb.2029 | 375.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 838.800,00 | 3.0 | 10310.0 | 463.0 | 27.Jan.2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 833.483,56 | 3.0 | 10284.0 | 322.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 830.848,22 | 3.0 | 10235.0 | 286.0 | 05.Juli2029 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 829.161,79 | 3.0 | 10141.0 | 700.0 | 21.Mai2035 | 538.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 824.112,92 | 3.0 | 5463.0 | 530.0 | 15.Okt.2034 | 800.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 820.233,33 | 3.0 | 9975.0 | 407.0 | 25.Juni2033 | 863.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 817.647,11 | 3.0 | 10089.0 | 102.0 | 23.Juli2027 | 538.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 816.816,89 | 3.0 | 10005.0 | 360.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 816.349,56 | 3.0 | 10182.0 | 266.0 | 08.Apr.2029 | 625.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 816.266,78 | 3.0 | 9986.0 | 184.0 | 22.Apr.2028 | 438.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 815.169,78 | 3.0 | 9984.0 | 400.0 | 10.Nov.2035 | 460.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 813.097,78 | 3.0 | 9929.0 | 1056.0 | 02.Mai2042 | 500.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 813.015,87 | 3.0 | 10009.0 | 442.0 | 18.Juli2036 | 594.0 |
| MTRC | MTR CORP LTD RegS | Agency | 811.424,44 | 3.0 | 10119.0 | 356.0 | 01.Apr.2030 | 438.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 811.538,67 | 3.0 | 10061.0 | 345.0 | 21.Feb.2030 | 500.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 809.019,72 | 3.0 | 10010.0 | 758.0 | 03.Feb.2036 | 475.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 808.624,89 | 3.0 | 9982.0 | 13.0 | 31.Dez.2079 | 340.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 808.666,67 | 3.0 | 9938.0 | 430.0 | 29.Juli2032 | 750.0 |
| JBS | JBS NV RegS | Industrie | 808.333,97 | 3.0 | 10091.0 | 804.0 | 10.März2037 | 563.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 807.961,33 | 3.0 | 9964.0 | 250.0 | 11.Jan.2029 | 488.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 807.416,67 | 3.0 | 10009.0 | 376.0 | 31.Dez.2079 | 625.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 806.258,00 | 3.0 | 6593.0 | 1627.0 | 03.Juni2060 | 329.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 806.528,90 | 3.0 | 10029.0 | 0.0 | 07.März2030 | 442.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 805.930,67 | 3.0 | 10041.0 | 227.0 | 01.Okt.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 805.496,00 | 3.0 | 10069.0 | 1.0 | 21.Jan.2029 | 0.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 805.601,73 | 3.0 | 10008.0 | 5.0 | 28.Mai2030 | 426.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 805.257,10 | 3.0 | 10001.0 | 2.0 | 31.Mai2027 | 440.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 804.090,00 | 3.0 | 9922.0 | 157.0 | 17.Jan.2028 | 495.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 803.741,33 | 3.0 | 9930.0 | 116.0 | 06.Juli2027 | 400.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 803.075,00 | 3.0 | 5502.0 | 347.0 | 12.Jan.2031 | 850.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 801.839,91 | 3.0 | 9985.0 | -2.0 | 19.März2028 | 416.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 801.432,16 | 3.0 | 9986.0 | 2.0 | 25.Sept.2028 | 423.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 800.990,33 | 3.0 | 9905.0 | 763.0 | 02.Feb.2036 | 488.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 800.802,72 | 3.0 | 9927.0 | 426.0 | 11.Feb.2031 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 800.429,97 | 3.0 | 10004.0 | 10.0 | 20.Jan.2031 | 426.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 799.625,00 | 3.0 | 9900.0 | 377.0 | 20.Aug.2030 | 563.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 799.115,56 | 3.0 | 9963.0 | 266.0 | 07.Apr.2029 | 680.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 798.418,67 | 3.0 | 9919.0 | 57.0 | 31.Dez.2079 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 797.273,11 | 3.0 | 9936.0 | 397.0 | 26.Sept.2030 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 796.583,56 | 3.0 | 9859.0 | 164.0 | 10.Jan.2028 | 350.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 795.855,53 | 3.0 | 9938.0 | 1.0 | 11.Juli2029 | 481.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 794.851,11 | 3.0 | 9886.0 | 677.0 | 13.Sept.2034 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 794.185,60 | 3.0 | 9816.0 | 497.0 | 22.Jan.2032 | 452.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 794.030,00 | 3.0 | 10360.0 | 237.0 | 05.Dez.2033 | 600.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 793.600,00 | 3.0 | 9920.0 | 469.0 | 23.Okt.2031 | 563.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 791.025,67 | 3.0 | 9825.0 | 265.0 | 26.Feb.2029 | 413.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 790.327,40 | 3.0 | 10483.0 | 447.0 | 24.Apr.2035 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 789.684,89 | 3.0 | 9851.0 | 139.0 | 29.Sept.2027 | 325.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 789.744,44 | 3.0 | 9850.0 | 264.0 | 11.Apr.2029 | 785.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 786.670,00 | 3.0 | 9800.0 | 397.0 | 24.Sept.2030 | 445.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 782.000,00 | 3.0 | 7800.0 | 1358.0 | 03.Okt.2049 | 400.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 781.114,44 | 3.0 | 7754.0 | 1206.0 | 31.Dez.2079 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 775.772,00 | 3.0 | 9671.0 | 315.0 | 24.Sept.2029 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 774.690,22 | 3.0 | 9680.0 | 280.0 | 17.Apr.2029 | 363.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 774.384,72 | 3.0 | 5352.0 | 457.0 | 08.Juli2032 | 625.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 772.011,38 | 3.0 | 9675.0 | 309.0 | 22.Okt.2029 | 600.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 771.732,67 | 3.0 | 9628.0 | 322.0 | 30.Sept.2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 764.780,83 | 3.0 | 7643.0 | 1117.0 | 15.Apr.2041 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 762.072,00 | 3.0 | 9383.0 | 449.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 760.049,22 | 3.0 | 9452.0 | 357.0 | 20.Feb.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 756.469,33 | 3.0 | 9402.0 | 1141.0 | 11.März2044 | 488.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 755.465,33 | 3.0 | 9406.0 | 316.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 750.964,54 | 3.0 | 8950.0 | 412.0 | 14.Sept.2030 | 215.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 748.961,11 | 3.0 | 9258.0 | 298.0 | 23.Juli2029 | 425.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 747.500,00 | 3.0 | 9225.0 | 164.0 | 16.Jan.2028 | 450.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 744.263,33 | 3.0 | 9278.0 | 407.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 744.072,00 | 3.0 | 9218.0 | 383.0 | 09.Juni2030 | 225.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 743.050,00 | 3.0 | 5115.0 | -482.0 | 31.Dez.2079 | 450.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 741.841,67 | 2.0 | 9113.0 | 419.0 | 12.Aug.2031 | 838.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 737.180,00 | 2.0 | 9023.0 | 1134.0 | 09.Mai2043 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 735.799,33 | 2.0 | 9173.0 | 408.0 | 17.Sept.2030 | 263.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 734.532,67 | 2.0 | 8973.0 | 1128.0 | 24.Apr.2043 | 425.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 730.664,00 | 2.0 | 9045.0 | 427.0 | 12.Jan.2031 | 320.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 718.680,00 | 2.0 | 8875.0 | 489.0 | 18.Jan.2032 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 695.725,56 | 2.0 | 8684.0 | 1314.0 | 11.Apr.2049 | 453.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 674.817,00 | 2.0 | 5890.0 | 1032.0 | 31.Dez.2079 | 525.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 672.620,00 | 2.0 | 4025.0 | 141.0 | 09.Nov.2027 | 398.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 652.823,33 | 2.0 | 6497.0 | 1474.0 | 14.Sept.2050 | 300.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 614.759,44 | 2.0 | 6032.0 | 1448.0 | 31.Dez.2079 | 350.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 615.000,00 | 2.0 | 6150.0 | 0.0 | 31.Dez.2079 | 625.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 604.987,50 | 2.0 | 4909.0 | 815.0 | 31.Jan.2050 | 588.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 605.126,99 | 2.0 | 10009.0 | 2.0 | 14.Aug.2027 | 428.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 604.096,85 | 2.0 | 9987.0 | -3.0 | 10.Nov.2030 | 416.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 604.175,79 | 2.0 | 9999.0 | 2.0 | 14.Mai2027 | 424.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 599.381,15 | 2.0 | 9980.0 | -1.0 | 13.Jan.2030 | 458.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 599.011,20 | 2.0 | 9974.0 | 0.0 | 13.Jan.2031 | 412.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 598.375,17 | 2.0 | 9839.0 | 412.0 | 11.Feb.2031 | 588.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 593.070,00 | 2.0 | 9828.0 | 431.0 | 04.März2031 | 426.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 544.993,22 | 2.0 | 6791.0 | 478.0 | 08.Apr.2032 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 529.763,50 | 2.0 | 7549.0 | 1455.0 | 30.Sept.2049 | 330.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 459.097,40 | 2.0 | 5225.0 | 677.0 | 22.Juli2041 | 713.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 414.110,67 | 1.0 | 10324.0 | 441.0 | 10.Apr.2033 | 875.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 407.797,89 | 1.0 | 9997.0 | 99.0 | 17.Mai2027 | 463.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 407.455,00 | 1.0 | 10147.0 | 358.0 | 01.Apr.2031 | 675.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 406.976,86 | 1.0 | 9982.0 | 227.0 | 13.Nov.2028 | 438.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 401.953,39 | 1.0 | 9985.0 | 2.0 | 24.Nov.2028 | 410.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 399.418,78 | 1.0 | 9900.0 | 410.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 398.013,11 | 1.0 | 9863.0 | 257.0 | 02.Feb.2029 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 398.057,07 | 1.0 | 9891.0 | 431.0 | 04.März2036 | 452.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 206.957,44 | 1.0 | 10307.0 | 286.0 | 02.Apr.2032 | 738.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 203.565,00 | 1.0 | 10178.0 | 850.0 | 15.Dez.2055 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 202.128,78 | 1.0 | 10074.0 | 748.0 | 02.Apr.2036 | 588.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 201.447,33 | 1.0 | 10043.0 | 433.0 | 02.Apr.2031 | 525.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 200.986,41 | 1.0 | 10003.0 | 2.0 | 12.März2029 | 406.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 200.600,00 | 1.0 | 10030.0 | 431.0 | 31.Dez.2079 | 674.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 200.635,00 | 1.0 | 9924.0 | 255.0 | 22.Jan.2029 | 431.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 200.814,00 | 1.0 | 10041.0 | 708.0 | 31.Dez.2079 | 737.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.170,71 | 1.0 | 11752.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.512,21 | 0.0 | 13509.0 | 0.0 | nan | 0.0 |