Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1248 securities.
Note: The data shown here is as of date Apr. 16, 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 | 18.680.860,97 | 64.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.945.252,50 | 41.0 | 10301.0 | 389.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.439.190,00 | 36.0 | 10134.0 | 200.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.406.597,67 | 36.0 | 9940.0 | 41.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 10.135.461,11 | 35.0 | 10790.0 | 498.0 | 13.Jan.2033 | 888.0 |
| YPFDAR | YPF SA RegS | Agency | 9.797.291,67 | 34.0 | 10390.0 | 412.0 | 17.Jan.2034 | 825.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.658.115,69 | 30.0 | 10066.0 | 504.0 | 14.Apr.2032 | 532.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.604.704,92 | 29.0 | 9919.0 | 635.0 | 15.Feb.2036 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 8.464.511,25 | 29.0 | 10133.0 | 333.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 8.277.407,00 | 28.0 | 10586.0 | 601.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.044.906,25 | 28.0 | 10406.0 | 153.0 | 01.Juni2031 | 863.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.980.968,00 | 27.0 | 10000.0 | 9.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 7.881.643,39 | 27.0 | 10451.0 | 660.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.751.500,00 | 27.0 | 10350.0 | 676.0 | 30.Jan.2035 | 600.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.716.996,00 | 26.0 | 9079.0 | 460.0 | 23.Apr.2031 | 225.0 |
| ECOPET | ECOPETROL SA | Agency | 7.353.013,89 | 25.0 | 10345.0 | 459.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.348.956,72 | 25.0 | 10132.0 | 1139.0 | 24.Okt.2048 | 638.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.315.218,75 | 25.0 | 10195.0 | 352.0 | 24.Apr.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.201.125,00 | 25.0 | 9925.0 | 153.0 | 26.Aug.2028 | 563.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.072.950,00 | 24.0 | 11213.0 | 613.0 | 12.Mai2035 | 900.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.011.234,82 | 24.0 | 10126.0 | 268.0 | 23.Jan.2030 | 813.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 6.986.015,42 | 24.0 | 9114.0 | 472.0 | 13.Juli2031 | 306.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.983.852,89 | 24.0 | 7575.0 | 1237.0 | 01.Okt.2046 | 410.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.981.788,07 | 24.0 | 9425.0 | 351.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.916.452,27 | 24.0 | 10152.0 | 661.0 | 03.Okt.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.764.083,33 | 23.0 | 7100.0 | 293.0 | 15.Aug.2029 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.642.900,00 | 23.0 | 10550.0 | 336.0 | 12.Mai2030 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.590.768,83 | 23.0 | 9531.0 | 319.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.551.493,44 | 22.0 | 9109.0 | 500.0 | 25.Okt.2031 | 250.0 |
| ECOPET | ECOPETROL SA | Agency | 6.407.741,11 | 22.0 | 7786.0 | 993.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.368.323,00 | 22.0 | 8838.0 | 424.0 | 28.Sept.2030 | 138.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.252.845,49 | 21.0 | 10522.0 | 347.0 | 28.Mai2033 | 925.0 |
| OCPMR | OCP SA RegS | Agency | 6.245.166,67 | 21.0 | 10813.0 | 1154.0 | 02.Mai2054 | 750.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.224.045,00 | 21.0 | 9810.0 | 222.0 | 27.Apr.2029 | 525.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.217.219,80 | 21.0 | 9301.0 | 455.0 | 09.Juni2031 | 340.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.183.703,47 | 21.0 | 9778.0 | 271.0 | 04.Dez.2029 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.094.068,32 | 21.0 | 10584.0 | 315.0 | 01.März2033 | 800.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.087.986,11 | 21.0 | 10325.0 | 214.0 | 10.Jan.2031 | 650.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.021.190,91 | 21.0 | 10018.0 | 2.0 | 02.Apr.2029 | 485.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.008.510,00 | 21.0 | 10277.0 | 154.0 | 01.März2028 | 675.0 |
| OCPMR | OCP SA RegS | Agency | 6.004.832,89 | 21.0 | 10490.0 | 717.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.961.250,00 | 20.0 | 10338.0 | 450.0 | 15.Feb.2034 | 725.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.954.102,13 | 20.0 | 10130.0 | 334.0 | 14.Jan.2030 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.890.964,94 | 20.0 | 9953.0 | 509.0 | 22.Apr.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.811.660,00 | 20.0 | 9561.0 | 247.0 | 15.Jan.2029 | 500.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.696.847,92 | 19.0 | 10556.0 | 335.0 | 10.Juni2033 | 850.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.687.915,02 | 19.0 | 10035.0 | 253.0 | 17.Jan.2029 | 501.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.685.592,89 | 19.0 | 10119.0 | 687.0 | 25.März2040 | 606.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.651.665,00 | 19.0 | 9613.0 | 154.0 | 25.Nov.2027 | 338.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.635.504,00 | 19.0 | 10063.0 | 394.0 | 15.Okt.2032 | 713.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.626.956,45 | 19.0 | 10199.0 | 237.0 | 22.Nov.2028 | 558.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.618.838,33 | 19.0 | 9577.0 | 1137.0 | 19.Apr.2047 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.603.125,00 | 19.0 | 10075.0 | 465.0 | 15.Feb.2034 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.582.853,72 | 19.0 | 10151.0 | 200.0 | 15.Juni2028 | 563.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.564.027,00 | 19.0 | 9377.0 | 1413.0 | 22.Apr.2052 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.560.301,60 | 19.0 | 9813.0 | 419.0 | 13.Jan.2031 | 456.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.534.083,33 | 19.0 | 9869.0 | 44.0 | 15.Sept.2027 | 163.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.518.255,56 | 19.0 | 9680.0 | 277.0 | 16.Apr.2029 | 350.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.517.512,31 | 19.0 | 10182.0 | 518.0 | 20.Okt.2035 | 558.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.486.455,35 | 19.0 | 9996.0 | 369.0 | 12.Juni2030 | 480.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.472.393,75 | 19.0 | 10033.0 | 257.0 | 30.Jan.2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.411.759,17 | 19.0 | 9759.0 | 279.0 | 15.Dez.2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.406.557,33 | 18.0 | 9569.0 | 342.0 | 21.Jan.2030 | 368.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.393.925,00 | 18.0 | 9888.0 | 382.0 | 24.Juli2030 | 450.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.385.506,25 | 18.0 | 10288.0 | 226.0 | 15.Apr.2030 | 788.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.352.631,56 | 18.0 | 9969.0 | 264.0 | 28.Okt.2029 | 700.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.323.678,40 | 18.0 | 9150.0 | 439.0 | 19.Apr.2031 | 388.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.261.458,33 | 18.0 | 10250.0 | 187.0 | 04.Juni2029 | 750.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.240.651,97 | 18.0 | 9959.0 | 270.0 | 11.Apr.2029 | 398.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.193.500,00 | 18.0 | 10103.0 | 276.0 | 31.Dez.2079 | 875.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.168.823,33 | 18.0 | 9047.0 | 487.0 | 23.Sept.2036 | 347.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.121.425,87 | 18.0 | 9057.0 | 469.0 | 17.Juni2031 | 269.0 |
| ECOPET | ECOPETROL SA | Agency | 5.103.749,58 | 17.0 | 10653.0 | 237.0 | 19.Jan.2029 | 863.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.097.347,69 | 17.0 | 9796.0 | 669.0 | 10.Aug.2037 | 563.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.090.087,58 | 17.0 | 9934.0 | 394.0 | 08.Sept.2035 | 455.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.053.484,38 | 17.0 | 10638.0 | 330.0 | 18.Juli2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.026.060,96 | 17.0 | 10025.0 | 2.0 | 21.März2028 | 425.0 |
| YPFDAR | YPF SA RegS | Agency | 4.996.622,22 | 17.0 | 10630.0 | 216.0 | 17.Jan.2031 | 950.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.993.138,67 | 17.0 | 10386.0 | 631.0 | 05.Apr.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.939.300,00 | 17.0 | 10100.0 | 345.0 | 22.Jan.2031 | 825.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.937.438,25 | 17.0 | 9138.0 | 459.0 | 08.Apr.2031 | 263.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 4.920.833,33 | 17.0 | 10000.0 | 386.0 | 31.Dez.2079 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.911.526,50 | 17.0 | 8884.0 | 941.0 | 16.Apr.2039 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.852.842,28 | 17.0 | 8219.0 | 1140.0 | 25.Okt.2041 | 313.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.852.247,61 | 17.0 | 9525.0 | 194.0 | 23.Apr.2028 | 175.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.786.248,00 | 16.0 | 9895.0 | 50.0 | 21.Jan.2032 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.784.696,12 | 16.0 | 10035.0 | 266.0 | 09.Mai2029 | 513.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.766.488,53 | 16.0 | 9922.0 | 142.0 | 07.Okt.2032 | 386.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.761.000,00 | 16.0 | 10313.0 | 304.0 | 30.Sept.2030 | 900.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.758.399,38 | 16.0 | 10549.0 | 939.0 | 30.März2040 | 613.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.732.954,83 | 16.0 | 9936.0 | 142.0 | 21.Juli2028 | 575.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.708.519,17 | 16.0 | 9901.0 | 46.0 | 02.Okt.2031 | 334.0 |
| ECOPET | ECOPETROL SA | Agency | 4.649.004,86 | 16.0 | 9089.0 | 471.0 | 02.Nov.2031 | 463.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.642.885,42 | 16.0 | 9925.0 | 355.0 | 31.Dez.2079 | 638.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.632.008,33 | 16.0 | 10041.0 | 184.0 | 24.März2028 | 490.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.616.128,37 | 16.0 | 9916.0 | 294.0 | 14.Juli2029 | 472.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.611.897,77 | 16.0 | 9058.0 | 516.0 | 12.Jan.2032 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.602.024,83 | 16.0 | 10550.0 | 370.0 | 30.Juli2035 | 730.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.597.098,00 | 16.0 | 10223.0 | 378.0 | 15.Jan.2033 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 4.591.166,40 | 16.0 | 10365.0 | 149.0 | 30.Juni2029 | 900.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.575.896,00 | 16.0 | 9940.0 | 320.0 | 09.Okt.2029 | 456.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.575.375,00 | 16.0 | 10500.0 | 250.0 | 03.Mai2029 | 875.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.556.030,39 | 16.0 | 9832.0 | 219.0 | 14.Aug.2028 | 425.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.486.140,62 | 15.0 | 10213.0 | 311.0 | 03.Nov.2030 | 763.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.483.818,89 | 15.0 | 7577.0 | 1511.0 | 25.Okt.2051 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.472.622,75 | 15.0 | 8065.0 | 1273.0 | 16.Apr.2049 | 438.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.469.196,67 | 15.0 | 10249.0 | 404.0 | 28.Okt.2032 | 850.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.462.142,67 | 15.0 | 10083.0 | 348.0 | 05.März2030 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 4.453.519,83 | 15.0 | 10286.0 | 345.0 | 30.Apr.2030 | 610.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.445.071,25 | 15.0 | 10158.0 | 263.0 | 23.Jan.2030 | 788.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.444.652,06 | 15.0 | 10076.0 | 271.0 | 28.März2029 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.426.808,75 | 15.0 | 10305.0 | 1274.0 | 02.Juni2055 | 638.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.425.178,00 | 15.0 | 9194.0 | 407.0 | 10.Sept.2030 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.414.257,22 | 15.0 | 10017.0 | 2.0 | 02.Apr.2028 | 421.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.408.217,73 | 15.0 | 6608.0 | 1321.0 | 08.Feb.2051 | 383.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.405.391,67 | 15.0 | 10240.0 | 561.0 | 02.Mai2033 | 550.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.403.928,67 | 15.0 | 10329.0 | 641.0 | 05.Juli2034 | 565.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.399.420,83 | 15.0 | 9403.0 | 316.0 | 15.Nov.2029 | 388.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.390.755,75 | 15.0 | 10110.0 | 233.0 | 01.Nov.2028 | 485.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.379.430,00 | 15.0 | 9311.0 | 416.0 | 27.Apr.2031 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.373.416,67 | 15.0 | 9905.0 | 314.0 | 17.Sept.2029 | 449.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.363.537,50 | 15.0 | 10255.0 | 351.0 | 30.Juli2035 | 645.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.334.937,50 | 15.0 | 10081.0 | 408.0 | 15.Apr.2036 | 655.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.328.674,00 | 15.0 | 10270.0 | 600.0 | 21.Sept.2033 | 550.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.305.153,33 | 15.0 | 10678.0 | 64.0 | 17.Sept.2029 | 1088.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.300.444,33 | 15.0 | 9879.0 | 152.0 | 06.Dez.2027 | 340.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.292.398,11 | 15.0 | 9938.0 | 210.0 | 10.Aug.2030 | 463.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.289.778,15 | 15.0 | 10096.0 | 255.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.288.445,56 | 15.0 | 10344.0 | 271.0 | 17.Apr.2032 | 763.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.262.925,00 | 15.0 | 10397.0 | 498.0 | 16.Dez.2034 | 788.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.260.416,59 | 15.0 | 9889.0 | 398.0 | 01.Okt.2030 | 485.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.255.375,31 | 15.0 | 7181.0 | 1430.0 | 12.Jan.2052 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.252.178,00 | 15.0 | 9981.0 | 111.0 | 15.Juni2027 | 430.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.232.448,73 | 14.0 | 9944.0 | 551.0 | 14.Jan.2033 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.224.073,09 | 14.0 | 9500.0 | 497.0 | 19.Jan.2032 | 419.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.224.120,83 | 14.0 | 10002.0 | 460.0 | 05.Sept.2031 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.202.595,83 | 14.0 | 9920.0 | 160.0 | 19.Jan.2028 | 360.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.186.791,93 | 14.0 | 9967.0 | 1249.0 | 14.Apr.2052 | 620.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.167.392,78 | 14.0 | 9470.0 | 611.0 | 14.Okt.2038 | 485.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.166.700,00 | 14.0 | 9588.0 | 440.0 | 03.Feb.2032 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.142.791,67 | 14.0 | 10538.0 | 201.0 | 15.Mai2033 | 875.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.132.686,42 | 14.0 | 9591.0 | 193.0 | 28.Apr.2028 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.124.449,62 | 14.0 | 7813.0 | 1241.0 | 19.Jan.2052 | 499.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.108.745,56 | 14.0 | 9550.0 | 142.0 | 28.Sept.2027 | 100.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.072.880,00 | 14.0 | 7148.0 | 164.0 | 15.Jan.2028 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.048.551,73 | 14.0 | 9683.0 | 302.0 | 08.Aug.2029 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.035.346,03 | 14.0 | 10127.0 | 100.0 | 01.Juni2027 | 590.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.031.437,00 | 14.0 | 10063.0 | 187.0 | 02.Apr.2028 | 440.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.030.389,25 | 14.0 | 10292.0 | 184.0 | 24.Apr.2028 | 663.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.016.703,78 | 14.0 | 9128.0 | 604.0 | 14.Apr.2033 | 350.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.997.072,08 | 14.0 | 9956.0 | 181.0 | 26.Apr.2029 | 625.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.994.973,51 | 14.0 | 9933.0 | 1.0 | 04.März2030 | 471.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.993.704,00 | 14.0 | 9966.0 | 354.0 | 01.Apr.2031 | 464.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.993.550,00 | 14.0 | 10050.0 | 138.0 | 25.März2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.990.555,56 | 14.0 | 9955.0 | 107.0 | 01.Okt.2027 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.974.941,67 | 14.0 | 9886.0 | 80.0 | 31.Dez.2079 | 363.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.971.160,67 | 14.0 | 10421.0 | 305.0 | 29.Nov.2031 | 825.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.964.837,50 | 14.0 | 9975.0 | 63.0 | 31.Dez.2079 | 545.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.953.386,36 | 14.0 | 10552.0 | 140.0 | 03.Mai2029 | 963.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.952.403,56 | 14.0 | 9384.0 | 316.0 | 21.Sept.2029 | 399.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.944.508,33 | 13.0 | 10600.0 | 182.0 | 21.März2030 | 913.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.942.188,89 | 13.0 | 9804.0 | 665.0 | 11.Sept.2034 | 545.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.941.140,00 | 13.0 | 9330.0 | 393.0 | 15.Aug.2030 | 325.0 |
| OCPMR | OCP SA RegS | Agency | 3.940.300,00 | 13.0 | 9265.0 | 457.0 | 23.Juni2031 | 375.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.923.950,75 | 13.0 | 10432.0 | 352.0 | 30.Mai2032 | 850.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.919.770,72 | 13.0 | 9990.0 | 718.0 | 10.Dez.2035 | 545.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.888.305,56 | 13.0 | 10765.0 | 633.0 | 05.Nov.2038 | 775.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.879.893,33 | 13.0 | 9897.0 | 720.0 | 11.Sept.2035 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.866.105,21 | 13.0 | 9750.0 | 299.0 | 14.Feb.2030 | 963.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.862.092,00 | 13.0 | 10010.0 | 111.0 | 15.Juni2032 | 460.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.851.815,11 | 13.0 | 10276.0 | 347.0 | 04.Feb.2032 | 680.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.830.707,93 | 13.0 | 9455.0 | 193.0 | 28.Apr.2028 | 263.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.800.850,00 | 13.0 | 10432.0 | 730.0 | 01.Feb.2036 | 615.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.786.668,33 | 13.0 | 9912.0 | 614.0 | 15.Sept.2035 | 635.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 3.769.202,68 | 13.0 | 9825.0 | -3.0 | 29.Jan.2031 | 447.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.763.089,60 | 13.0 | 10285.0 | 160.0 | 09.Jan.2029 | 630.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.733.066,40 | 13.0 | 8949.0 | 447.0 | 17.Mai2031 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.726.999,00 | 13.0 | 10331.0 | 341.0 | 01.Apr.2030 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.720.637,50 | 13.0 | 10136.0 | 439.0 | 22.Jan.2033 | 863.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.699.612,04 | 13.0 | 9400.0 | 343.0 | 04.Feb.2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.698.808,59 | 13.0 | 9788.0 | 367.0 | 18.Juni2030 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.690.120,00 | 13.0 | 10122.0 | 652.0 | 17.Juli2034 | 525.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.686.242,50 | 13.0 | 10073.0 | 187.0 | 12.Juni2028 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.681.186,67 | 13.0 | 9657.0 | 1086.0 | 26.März2044 | 570.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.673.601,00 | 13.0 | 10019.0 | 361.0 | 08.Mai2030 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.672.000,00 | 13.0 | 10000.0 | 306.0 | 15.Feb.2031 | 1200.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.665.731,00 | 13.0 | 10150.0 | 338.0 | 26.März2030 | 625.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.655.962,50 | 13.0 | 10038.0 | 163.0 | 26.Jan.2028 | 538.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.652.377,92 | 12.0 | 9752.0 | 290.0 | 06.Juni2030 | 1438.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.644.563,11 | 12.0 | 9065.0 | 307.0 | 23.Apr.2030 | 1100.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.638.654,93 | 12.0 | 10131.0 | 521.0 | 10.Dez.2035 | 763.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.623.189,40 | 12.0 | 9970.0 | 698.0 | 12.Aug.2036 | 540.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.605.012,44 | 12.0 | 10438.0 | 642.0 | 05.Juli2034 | 595.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.596.493,06 | 12.0 | 9888.0 | 368.0 | 31.Dez.2079 | 650.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.587.468,50 | 12.0 | 9517.0 | 280.0 | 20.Nov.2029 | 1113.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.583.707,67 | 12.0 | 10505.0 | 441.0 | 30.Sept.2033 | 850.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.577.680,00 | 12.0 | 9872.0 | 75.0 | 21.Jan.2032 | 285.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.575.865,00 | 12.0 | 10323.0 | 362.0 | 24.Juni2055 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.574.976,67 | 12.0 | 9320.0 | 383.0 | 03.Juni2030 | 239.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.571.398,00 | 12.0 | 9894.0 | 135.0 | 18.Sept.2027 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.566.557,50 | 12.0 | 10293.0 | 95.0 | 30.Apr.2029 | 788.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.566.220,33 | 12.0 | 10333.0 | 164.0 | 17.Jan.2028 | 638.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.565.294,00 | 12.0 | 9858.0 | 729.0 | 17.März2041 | 588.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.557.972,00 | 12.0 | 9883.0 | 49.0 | 14.Okt.2031 | 200.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.552.216,11 | 12.0 | 10247.0 | 562.0 | 20.Jan.2036 | 850.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.551.342,78 | 12.0 | 10205.0 | 355.0 | 18.Mai2030 | 588.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.548.953,33 | 12.0 | 9950.0 | 29.0 | 31.Dez.2079 | 420.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.540.238,33 | 12.0 | 9296.0 | 409.0 | 17.Sept.2030 | 263.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.533.602,22 | 12.0 | 10174.0 | 1097.0 | 23.Apr.2045 | 588.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.520.904,00 | 12.0 | 10292.0 | 178.0 | 31.Dez.2079 | 640.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.517.919,28 | 12.0 | 9442.0 | 1397.0 | 17.Juli2064 | 588.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.516.349,00 | 12.0 | 9212.0 | 419.0 | 18.März2031 | 550.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.516.142,00 | 12.0 | 9894.0 | 406.0 | 31.Dez.2079 | 610.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.515.652,89 | 12.0 | 10200.0 | 165.0 | 17.Jan.2028 | 575.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.514.065,17 | 12.0 | 9725.0 | 200.0 | 22.März2030 | 538.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.508.860,00 | 12.0 | 10699.0 | 275.0 | 24.Dez.2034 | 863.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.502.784,91 | 12.0 | 10250.0 | 536.0 | 31.Jan.2041 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 3.498.974,42 | 12.0 | 10278.0 | 995.0 | 25.Apr.2044 | 688.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.490.874,25 | 12.0 | 10072.0 | 119.0 | 21.Juli2027 | 695.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.488.784,86 | 12.0 | 10155.0 | 528.0 | 22.Juli2032 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.481.713,58 | 12.0 | 9097.0 | 390.0 | 10.Juni2030 | 188.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.475.005,89 | 12.0 | 10031.0 | 314.0 | 11.Juli2030 | 725.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.474.702,16 | 12.0 | 10162.0 | 178.0 | 07.März2028 | 546.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.470.273,47 | 12.0 | 9513.0 | 1300.0 | 17.Juli2054 | 575.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.459.559,03 | 12.0 | 9875.0 | 307.0 | 31.Dez.2079 | 813.0 |
| OCPMR | OCP SA RegS | Agency | 3.458.466,67 | 12.0 | 8075.0 | 1225.0 | 23.Juni2051 | 513.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.451.255,00 | 12.0 | 10127.0 | 155.0 | 06.Okt.2028 | 950.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.447.929,24 | 12.0 | 10036.0 | 357.0 | 31.Dez.2033 | 607.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.447.268,75 | 12.0 | 9967.0 | 89.0 | 31.Dez.2079 | 430.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.446.466,67 | 12.0 | 9984.0 | 396.0 | 22.Jan.2031 | 660.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.439.572,22 | 12.0 | 10060.0 | 350.0 | 10.März2035 | 580.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.437.318,67 | 12.0 | 10351.0 | 285.0 | 02.Mai2032 | 863.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.426.160,50 | 12.0 | 9397.0 | 207.0 | 30.Juni2028 | 413.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.425.534,00 | 12.0 | 10075.0 | 414.0 | 15.Apr.2036 | 584.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.420.760,97 | 12.0 | 9865.0 | 734.0 | 26.Nov.2035 | 508.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.419.745,00 | 12.0 | 9470.0 | 273.0 | 08.März2029 | 285.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.410.203,27 | 12.0 | 10291.0 | 166.0 | 25.Apr.2029 | 775.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.409.202,50 | 12.0 | 9439.0 | 317.0 | 28.Aug.2029 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.406.677,22 | 12.0 | 9988.0 | 228.0 | 19.Sept.2028 | 445.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.405.108,44 | 12.0 | 10450.0 | 283.0 | 23.Juli2029 | 838.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.391.414,04 | 12.0 | 10351.0 | 491.0 | 13.Mai2032 | 585.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.378.954,00 | 12.0 | 9828.0 | 381.0 | 09.Juli2030 | 413.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.369.478,86 | 12.0 | 10088.0 | 167.0 | 24.Jan.2028 | 545.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.369.044,00 | 12.0 | 10289.0 | 818.0 | 31.Mai2038 | 638.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.367.980,00 | 12.0 | 8289.0 | 1166.0 | 30.Juni2056 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.358.775,00 | 11.0 | 9725.0 | 236.0 | 01.Nov.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.358.664,89 | 11.0 | 10282.0 | 388.0 | 01.Dez.2030 | 575.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.348.342,19 | 11.0 | 9803.0 | 394.0 | 10.Sept.2030 | 463.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.339.863,11 | 11.0 | 10301.0 | 252.0 | 16.Jan.2029 | 550.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.336.793,04 | 11.0 | 9651.0 | 185.0 | 22.März2028 | 325.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.327.937,67 | 11.0 | 11594.0 | 581.0 | 24.Nov.2033 | 745.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.322.735,03 | 11.0 | 9763.0 | 502.0 | 16.Apr.2034 | 470.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.313.845,97 | 11.0 | 10113.0 | 189.0 | 27.Sept.2028 | 725.0 |
| YPFDAR | YPF SA RegS | Agency | 3.312.548,06 | 11.0 | 10603.0 | 238.0 | 11.Sept.2031 | 875.0 |
| YPFDAR | YPF SA RegS | Agency | 3.298.306,00 | 11.0 | 9966.0 | 493.0 | 30.Sept.2033 | 700.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.280.130,67 | 11.0 | 10332.0 | 227.0 | 09.Nov.2028 | 575.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.263.160,89 | 11.0 | 9974.0 | 104.0 | 13.Mai2028 | 530.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.234.128,93 | 11.0 | 8270.0 | 710.0 | 30.Sept.2040 | 294.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.232.000,00 | 11.0 | 9963.0 | 93.0 | 17.Juli2027 | 563.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.220.860,00 | 11.0 | 10736.0 | 300.0 | 15.Okt.2029 | 1013.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.211.244,24 | 11.0 | 10225.0 | 447.0 | 04.Feb.2039 | 688.0 |
| JBS | JBS USA LUX SA | Industrie | 3.204.298,46 | 11.0 | 10395.0 | 564.0 | 01.Apr.2033 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.201.183,87 | 11.0 | 9250.0 | 520.0 | 27.Apr.2032 | 354.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.195.968,73 | 11.0 | 9905.0 | 82.0 | 31.Dez.2079 | 370.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.194.942,78 | 11.0 | 10285.0 | 1261.0 | 28.Juni2054 | 640.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.182.661,33 | 11.0 | 9908.0 | 759.0 | 19.März2036 | 525.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.176.010,00 | 11.0 | 10289.0 | 191.0 | 29.Mai2030 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.162.713,75 | 11.0 | 8948.0 | 426.0 | 24.Nov.2030 | 225.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.162.364,56 | 11.0 | 9185.0 | 417.0 | 28.Okt.2030 | 250.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.158.548,56 | 11.0 | 10821.0 | 217.0 | 16.Okt.2028 | 925.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.139.826,39 | 11.0 | 10075.0 | 661.0 | 10.Sept.2034 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.138.302,22 | 11.0 | 9604.0 | 365.0 | 28.Jan.2031 | 950.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.136.586,67 | 11.0 | 10206.0 | 274.0 | 23.Juni2029 | 800.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.127.127,50 | 11.0 | 8912.0 | 449.0 | 18.März2031 | 298.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.126.841,85 | 11.0 | 10570.0 | 225.0 | 01.Okt.2028 | 753.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.123.355,00 | 11.0 | 10187.0 | 211.0 | 28.Juli2029 | 1050.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.121.500,00 | 11.0 | 10255.0 | 235.0 | 15.Jan.2029 | 600.0 |
| ECOPET | ECOPETROL SA | Agency | 3.110.320,12 | 11.0 | 9370.0 | 937.0 | 18.Sept.2043 | 738.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.096.176,00 | 11.0 | 9582.0 | 316.0 | 30.Jan.2030 | 450.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.096.058,66 | 11.0 | 9661.0 | 401.0 | 01.Okt.2030 | 375.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.086.377,78 | 11.0 | 10738.0 | 578.0 | 07.Nov.2033 | 650.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.079.588,54 | 11.0 | 10288.0 | 346.0 | 18.Mai2031 | 813.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.067.272,00 | 10.0 | 10400.0 | 660.0 | 03.Juli2036 | 624.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.067.020,83 | 10.0 | 9975.0 | 47.0 | 31.Dez.2079 | 913.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.063.473,60 | 10.0 | 6882.0 | 1296.0 | 03.Aug.2050 | 403.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.059.416,68 | 10.0 | 7775.0 | 1128.0 | 27.Sept.2051 | 455.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.054.970,00 | 10.0 | 10037.0 | 352.0 | 31.Dez.2079 | 625.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.054.237,31 | 10.0 | 10220.0 | 569.0 | 20.Nov.2035 | 775.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.044.380,11 | 10.0 | 10590.0 | 612.0 | 02.Mai2034 | 625.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.031.413,50 | 10.0 | 10300.0 | 244.0 | 11.Jan.2029 | 585.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.021.030,00 | 10.0 | 9880.0 | 403.0 | 13.Nov.2030 | 450.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.018.297,75 | 10.0 | 9953.0 | 416.0 | 28.Jan.2031 | 505.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.016.890,00 | 10.0 | 10019.0 | 169.0 | 15.März2028 | 450.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.003.905,00 | 10.0 | 9935.0 | 122.0 | 07.Aug.2027 | 413.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 2.995.555,00 | 10.0 | 10128.0 | 334.0 | 31.Dez.2079 | 895.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.992.229,33 | 10.0 | 10593.0 | 939.0 | 23.Feb.2042 | 651.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.983.979,81 | 10.0 | 10311.0 | 480.0 | 30.Jan.2032 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.981.761,84 | 10.0 | 10490.0 | 595.0 | 11.Jan.2035 | 610.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.981.178,22 | 10.0 | 10218.0 | 1213.0 | 01.Dez.2052 | 650.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.978.566,35 | 10.0 | 10317.0 | 280.0 | 07.Jan.2031 | 763.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.977.086,98 | 10.0 | 10617.0 | 563.0 | 12.Juni2033 | 613.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.973.685,33 | 10.0 | 9564.0 | 316.0 | 11.Sept.2029 | 300.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.969.474,67 | 10.0 | 10401.0 | 387.0 | 30.Juni2034 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.969.198,94 | 10.0 | 10357.0 | 610.0 | 14.Mai2035 | 591.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.959.579,56 | 10.0 | 9188.0 | 476.0 | 08.Aug.2031 | 325.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.951.383,17 | 10.0 | 10150.0 | 321.0 | 02.Okt.2030 | 750.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.948.968,75 | 10.0 | 8663.0 | 526.0 | 31.März2036 | 263.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.945.483,33 | 10.0 | 9813.0 | 781.0 | 11.Apr.2038 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.937.473,88 | 10.0 | 9955.0 | 404.0 | 26.Nov.2030 | 451.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.933.556,89 | 10.0 | 10211.0 | 275.0 | 28.Mai2030 | 700.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.933.067,56 | 10.0 | 9109.0 | 441.0 | 19.Jan.2031 | 238.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.923.592,00 | 10.0 | 10079.0 | 318.0 | 31.Dez.2079 | 750.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.911.183,33 | 10.0 | 10200.0 | 281.0 | 06.Juni2030 | 550.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.907.514,14 | 10.0 | 9957.0 | 654.0 | 31.Dez.2079 | 713.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.906.740,06 | 10.0 | 11032.0 | 1004.0 | 20.Jan.2042 | 625.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.904.539,06 | 10.0 | 11168.0 | 898.0 | 16.Apr.2040 | 675.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.900.879,72 | 10.0 | 10207.0 | 290.0 | 02.Juli2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.899.673,11 | 10.0 | 10994.0 | 545.0 | 17.Jan.2033 | 650.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.897.195,12 | 10.0 | 9828.0 | 371.0 | 15.Jan.2031 | 650.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.895.375,00 | 10.0 | 10050.0 | 436.0 | 10.Nov.2032 | 675.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.893.758,28 | 10.0 | 8612.0 | 460.0 | 28.Dez.2031 | 650.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.892.866,67 | 10.0 | 10115.0 | 228.0 | 25.Juli2029 | 975.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.879.871,17 | 10.0 | 10039.0 | 276.0 | 06.Juni2029 | 688.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.879.304,17 | 10.0 | 10225.0 | 265.0 | 06.März2029 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.878.582,03 | 10.0 | 10193.0 | 882.0 | 23.Aug.2042 | 610.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.876.183,33 | 10.0 | 10213.0 | 635.0 | 06.März2034 | 550.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.875.827,29 | 10.0 | 9825.0 | 283.0 | 30.Juli2030 | 438.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.872.390,50 | 10.0 | 10138.0 | 406.0 | 24.Jan.2031 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.869.328,70 | 10.0 | 10097.0 | 392.0 | 31.Dez.2079 | 488.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.865.362,50 | 10.0 | 10113.0 | 292.0 | 24.Juli2029 | 538.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.864.916,85 | 10.0 | 9873.0 | 695.0 | 10.Okt.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.862.364,17 | 10.0 | 10140.0 | 345.0 | 18.Feb.2030 | 522.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.861.540,83 | 10.0 | 10306.0 | 299.0 | 15.Aug.2029 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.858.775,69 | 10.0 | 9842.0 | 317.0 | 02.Okt.2029 | 425.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.858.479,17 | 10.0 | 10050.0 | 310.0 | 14.Feb.2031 | 938.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.856.955,11 | 10.0 | 9967.0 | 140.0 | 29.Nov.2028 | 625.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.856.513,33 | 10.0 | 10167.0 | 222.0 | 21.Sept.2028 | 530.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.855.700,00 | 10.0 | 9900.0 | 455.0 | 15.Juli2031 | 480.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.854.646,67 | 10.0 | 10011.0 | 365.0 | 29.Mai2030 | 488.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.852.865,94 | 10.0 | 10048.0 | 292.0 | 10.Juli2029 | 535.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.852.881,34 | 10.0 | 10008.0 | 365.0 | 04.Juni2030 | 497.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.848.611,11 | 10.0 | 10163.0 | 359.0 | 07.Apr.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.847.412,89 | 10.0 | 10344.0 | 358.0 | 14.Juni2030 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.846.696,79 | 10.0 | 9794.0 | 178.0 | 30.März2028 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.846.236,17 | 10.0 | 9967.0 | 270.0 | 22.Apr.2029 | 413.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.846.106,67 | 10.0 | 10150.0 | 274.0 | 05.Apr.2029 | 528.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.845.636,11 | 10.0 | 9988.0 | 364.0 | 02.Juni2030 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.843.339,72 | 10.0 | 8325.0 | 1331.0 | 16.März2052 | 475.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.843.486,25 | 10.0 | 9725.0 | 256.0 | 19.Jan.2029 | 338.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.842.586,83 | 10.0 | 9910.0 | 392.0 | 16.Okt.2030 | 488.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.835.819,00 | 10.0 | 10080.0 | 267.0 | 12.März2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.833.012,00 | 10.0 | 10118.0 | 316.0 | 15.Okt.2030 | 500.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.832.666,67 | 10.0 | 9956.0 | 410.0 | 03.Dez.2030 | 438.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.831.665,28 | 10.0 | 9975.0 | 373.0 | 08.Juli2030 | 513.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.828.333,67 | 10.0 | 10090.0 | 315.0 | 08.Okt.2029 | 555.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.822.331,33 | 10.0 | 11485.0 | 458.0 | 01.Dez.2031 | 738.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 2.820.048,00 | 10.0 | 9922.0 | 98.0 | 05.Mai2027 | 338.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.819.591,12 | 10.0 | 10005.0 | 2.0 | 19.Nov.2028 | 427.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.818.550,00 | 10.0 | 9925.0 | 455.0 | 15.Jan.2037 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.810.759,76 | 10.0 | 10307.0 | 639.0 | 15.Aug.2034 | 620.0 |
| YPFDAR | YPF SA RegS | Agency | 2.809.700,67 | 10.0 | 8979.0 | 1007.0 | 15.Dez.2047 | 700.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.807.700,00 | 10.0 | 10000.0 | 355.0 | 25.März2030 | 495.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.805.998,22 | 10.0 | 9943.0 | 262.0 | 11.Feb.2029 | 440.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.802.192,17 | 10.0 | 9927.0 | 171.0 | 31.Jan.2028 | 388.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.801.448,00 | 10.0 | 10767.0 | 225.0 | 12.Okt.2028 | 900.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.799.944,84 | 10.0 | 9619.0 | 746.0 | 17.Sept.2035 | 463.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.794.348,67 | 10.0 | 9959.0 | 1433.0 | 01.Apr.2055 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.790.876,67 | 10.0 | 9930.0 | 483.0 | 24.Sept.2033 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.786.396,28 | 10.0 | 9863.0 | 424.0 | 02.Feb.2031 | 438.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.785.312,83 | 10.0 | 10339.0 | 159.0 | 02.Mai2029 | 825.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.784.760,00 | 10.0 | 9964.0 | 107.0 | 15.Jan.2028 | 650.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.780.750,00 | 10.0 | 9600.0 | 302.0 | 06.Nov.2029 | 750.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.779.875,75 | 10.0 | 9545.0 | 471.0 | 28.Okt.2031 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.777.555,67 | 10.0 | 9906.0 | 45.0 | 30.Sept.2031 | 325.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.777.121,67 | 9.0 | 9756.0 | 421.0 | 31.Dez.2079 | 615.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.772.042,69 | 9.0 | 10408.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.765.625,00 | 9.0 | 9375.0 | 232.0 | 15.Okt.2028 | 563.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.765.161,39 | 9.0 | 9786.0 | 111.0 | 10.Juni2027 | 259.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.760.188,89 | 9.0 | 6809.0 | 1655.0 | 16.Juli2070 | 370.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.759.166,67 | 9.0 | 9763.0 | 41.0 | 15.Dez.2031 | 275.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.756.839,58 | 9.0 | 10388.0 | 259.0 | 26.Juni2031 | 713.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 2.749.093,75 | 9.0 | 10400.0 | 721.0 | 31.Dez.2079 | 563.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.740.604,61 | 9.0 | 9738.0 | 122.0 | 20.Juli2027 | 213.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.740.179,75 | 9.0 | 8138.0 | 1281.0 | 09.Juni2051 | 475.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.736.202,00 | 9.0 | 9736.0 | 436.0 | 16.März2031 | 450.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.732.501,33 | 9.0 | 10306.0 | 295.0 | 23.Aug.2032 | 578.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.723.268,17 | 9.0 | 10244.0 | 316.0 | 03.Jan.2035 | 813.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.713.781,00 | 9.0 | 9520.0 | 322.0 | 30.Okt.2029 | 375.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.714.020,56 | 9.0 | 9498.0 | 420.0 | 30.März2031 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.709.528,89 | 9.0 | 9610.0 | 181.0 | 31.Dez.2079 | 430.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.702.707,80 | 9.0 | 10307.0 | 688.0 | 23.Feb.2038 | 613.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.700.688,36 | 9.0 | 9639.0 | 1317.0 | 11.Apr.2053 | 568.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.696.600,83 | 9.0 | 10221.0 | 365.0 | 31.Juli2030 | 725.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.695.810,00 | 9.0 | 9991.0 | 332.0 | 14.Nov.2030 | 900.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.688.037,71 | 9.0 | 9358.0 | 360.0 | 30.Juni2031 | 725.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.682.160,00 | 9.0 | 10281.0 | 640.0 | 21.März2034 | 525.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.674.700,40 | 9.0 | 11715.0 | 681.0 | 27.Juli2035 | 750.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.674.100,00 | 9.0 | 10100.0 | 363.0 | 24.Juni2035 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.657.741,67 | 9.0 | 10033.0 | 114.0 | 30.Juni2027 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.656.116,67 | 9.0 | 6513.0 | 1408.0 | 24.Nov.2050 | 325.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.647.579,17 | 9.0 | 8799.0 | 528.0 | 14.Sept.2032 | 305.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.640.597,92 | 9.0 | 10080.0 | 310.0 | 02.März2030 | 638.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.639.981,50 | 9.0 | 10020.0 | 104.0 | 06.Juli2027 | 485.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.635.378,33 | 9.0 | 10821.0 | 468.0 | 10.Feb.2035 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.634.912,22 | 9.0 | 9152.0 | 400.0 | 30.Dez.2030 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.635.035,58 | 9.0 | 10045.0 | 634.0 | 13.Feb.2034 | 519.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.634.412,50 | 9.0 | 9725.0 | 398.0 | 17.Sept.2030 | 413.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.630.528,33 | 9.0 | 10106.0 | 248.0 | 09.Okt.2029 | 667.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.611.718,75 | 9.0 | 10250.0 | 360.0 | 30.Juni2030 | 675.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.605.002,08 | 9.0 | 10287.0 | 331.0 | 14.Jan.2030 | 525.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.586.126,76 | 9.0 | 9880.0 | 79.0 | 04.Feb.2032 | 338.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.581.645,46 | 9.0 | 9513.0 | 1046.0 | 08.Nov.2042 | 525.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.579.773,28 | 9.0 | 10968.0 | 539.0 | 29.Juni2038 | 845.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.577.058,91 | 9.0 | 7417.0 | 1548.0 | 06.Dez.2059 | 390.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.572.916,67 | 9.0 | 10075.0 | 191.0 | 05.Mai2028 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.569.405,56 | 9.0 | 10155.0 | 249.0 | 17.Jan.2029 | 500.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.569.322,67 | 9.0 | 10479.0 | 241.0 | 17.Jan.2034 | 925.0 |
| METINV | METINVEST BV RegS | Industrie | 2.559.616,67 | 9.0 | 8663.0 | 294.0 | 17.Okt.2029 | 775.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.555.795,02 | 9.0 | 9397.0 | 349.0 | 12.Feb.2030 | 395.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.553.432,94 | 9.0 | 9876.0 | 154.0 | 30.Nov.2027 | 367.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.549.553,07 | 9.0 | 9072.0 | 406.0 | 19.Aug.2030 | 216.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.547.028,82 | 9.0 | 10167.0 | 694.0 | 02.Apr.2035 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.541.903,72 | 9.0 | 9759.0 | 683.0 | 02.Okt.2034 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.540.633,33 | 9.0 | 6215.0 | 1613.0 | 24.Nov.2070 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.540.264,00 | 9.0 | 10361.0 | 528.0 | 01.Dez.2032 | 600.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.539.670,00 | 9.0 | 8977.0 | 1113.0 | 31.Jan.2043 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.536.903,33 | 9.0 | 10344.0 | 426.0 | 28.Mai2031 | 595.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.534.998,59 | 9.0 | 10386.0 | 351.0 | 20.Jan.2033 | 601.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.525.520,83 | 9.0 | 9613.0 | 379.0 | 08.Juli2030 | 375.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.523.044,27 | 9.0 | 10488.0 | 282.0 | 05.Okt.2034 | 899.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.521.752,00 | 9.0 | 10286.0 | 278.0 | 21.Mai2034 | 552.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.519.610,00 | 9.0 | 8248.0 | 1273.0 | 06.Dez.2047 | 420.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.516.633,89 | 9.0 | 9432.0 | 1298.0 | 05.Juni2115 | 685.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.501.316,00 | 9.0 | 10355.0 | 318.0 | 11.März2032 | 711.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.499.064,89 | 9.0 | 7784.0 | 1081.0 | 16.Sept.2040 | 320.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.491.842,00 | 9.0 | 10163.0 | 574.0 | 03.Mai2033 | 488.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.490.635,78 | 9.0 | 8861.0 | 426.0 | 01.Okt.2031 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.484.571,83 | 8.0 | 11226.0 | 430.0 | 15.Sept.2031 | 813.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.478.378,33 | 8.0 | 10128.0 | 699.0 | 02.Juni2035 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.476.374,00 | 8.0 | 10083.0 | 570.0 | 21.Apr.2033 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.471.985,71 | 8.0 | 10215.0 | 663.0 | 23.Feb.2036 | 585.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.470.975,00 | 8.0 | 10175.0 | 135.0 | 14.Feb.2028 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.468.522,20 | 8.0 | 10199.0 | 693.0 | 18.Feb.2035 | 549.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.465.062,87 | 8.0 | 9950.0 | 98.0 | 30.Apr.2028 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.460.720,49 | 8.0 | 8275.0 | 1283.0 | 22.Apr.2049 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.459.372,33 | 8.0 | 10094.0 | 115.0 | 02.Juli2027 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.458.200,00 | 8.0 | 10227.0 | 228.0 | 04.Apr.2034 | 632.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.456.160,00 | 8.0 | 10057.0 | 192.0 | 23.Mai2028 | 450.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.454.785,07 | 8.0 | 10118.0 | 256.0 | 23.Jan.2029 | 483.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.444.896,67 | 8.0 | 10067.0 | 160.0 | 14.Jan.2028 | 475.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.443.092,00 | 8.0 | 10173.0 | 188.0 | 11.Apr.2028 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.438.633,67 | 8.0 | 10108.0 | 466.0 | 04.Sept.2031 | 463.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.436.948,93 | 8.0 | 10030.0 | 440.0 | 31.Dez.2079 | 540.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.436.223,00 | 8.0 | 9953.0 | 233.0 | 22.Okt.2028 | 413.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.435.750,09 | 8.0 | 9566.0 | 207.0 | 13.Dez.2028 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.424.156,80 | 8.0 | 10071.0 | 184.0 | 21.März2028 | 440.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.422.100,00 | 8.0 | 10000.0 | 123.0 | 27.Juli2027 | 425.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.415.360,09 | 8.0 | 10037.0 | 2.0 | 21.März2030 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.414.340,00 | 8.0 | 6982.0 | 1433.0 | 03.Juni2050 | 324.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.413.266,00 | 8.0 | 9928.0 | 748.0 | 15.Jan.2036 | 508.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.409.627,60 | 8.0 | 10017.0 | 230.0 | 27.Sept.2028 | 472.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.404.148,64 | 8.0 | 10017.0 | 400.0 | 15.Apr.2036 | 763.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.403.805,56 | 8.0 | 10870.0 | 1101.0 | 16.März2047 | 700.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.399.853,67 | 8.0 | 9949.0 | 214.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.398.541,00 | 8.0 | 9881.0 | 568.0 | 12.Jan.2033 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.396.880,67 | 8.0 | 9939.0 | 433.0 | 04.März2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.395.628,44 | 8.0 | 9163.0 | 442.0 | 10.Feb.2031 | 280.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.387.626,00 | 8.0 | 9932.0 | 233.0 | 30.Sept.2028 | 397.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.387.346,88 | 8.0 | 9931.0 | 1306.0 | 05.Apr.2054 | 600.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.379.050,85 | 8.0 | 10492.0 | 143.0 | 16.Nov.2028 | 777.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.377.380,62 | 8.0 | 10238.0 | 486.0 | 12.Feb.2032 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.377.060,00 | 8.0 | 7739.0 | 1391.0 | 22.Apr.2051 | 384.0 |
| ECOPET | ECOPETROL SA | Agency | 2.376.462,15 | 8.0 | 7400.0 | 1064.0 | 02.Nov.2051 | 588.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.370.604,44 | 8.0 | 10447.0 | 330.0 | 11.Feb.2035 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.369.785,17 | 8.0 | 9076.0 | 448.0 | 09.Feb.2031 | 213.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.369.619,67 | 8.0 | 9842.0 | 268.0 | 16.März2029 | 388.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.352.617,33 | 8.0 | 9713.0 | 365.0 | 23.Apr.2030 | 395.0 |
| JBS | JBS NV | Industrie | 2.352.028,76 | 8.0 | 10089.0 | 736.0 | 15.Jan.2036 | 550.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.350.015,59 | 8.0 | 10367.0 | 247.0 | 31.Dez.2079 | 937.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.347.212,08 | 8.0 | 8500.0 | 270.0 | 15.März2029 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.338.481,83 | 8.0 | 8716.0 | 1090.0 | 16.Juli2042 | 438.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.331.083,33 | 8.0 | 10341.0 | 258.0 | 15.Mai2029 | 613.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.321.650,11 | 8.0 | 10951.0 | 681.0 | 01.März2035 | 638.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.319.071,48 | 8.0 | 9474.0 | 371.0 | 15.Feb.2031 | 988.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.307.026,52 | 8.0 | 10314.0 | 206.0 | 18.Juli2033 | 713.0 |
| JBS | JBS NV | Industrie | 2.293.165,29 | 8.0 | 9894.0 | 1293.0 | 01.März2056 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.291.996,67 | 8.0 | 10289.0 | 127.0 | 31.Dez.2079 | 775.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.291.416,00 | 8.0 | 9428.0 | 458.0 | 03.Juni2031 | 325.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.290.291,33 | 8.0 | 9442.0 | 428.0 | 11.Juli2031 | 388.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.287.736,00 | 8.0 | 10329.0 | 339.0 | 31.Dez.2079 | 720.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.283.508,33 | 8.0 | 10075.0 | 234.0 | 23.Apr.2029 | 638.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.283.151,22 | 8.0 | 9763.0 | 283.0 | 13.Mai2029 | 389.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.280.614,98 | 8.0 | 6944.0 | 1487.0 | 19.Aug.2050 | 306.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.275.064,47 | 8.0 | 7373.0 | 1406.0 | 16.Jan.2050 | 350.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.274.528,67 | 8.0 | 9414.0 | 349.0 | 22.Jan.2030 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.268.966,33 | 8.0 | 10084.0 | 182.0 | 21.Apr.2028 | 475.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.268.979,17 | 8.0 | 10022.0 | 11.0 | 25.Mai2027 | 750.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.265.309,04 | 8.0 | 10238.0 | 540.0 | 31.Dez.2079 | 900.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.264.823,42 | 8.0 | 9723.0 | 285.0 | 03.Juli2029 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.263.166,67 | 8.0 | 11013.0 | 753.0 | 27.Okt.2036 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.258.496,67 | 8.0 | 10094.0 | 355.0 | 23.Apr.2030 | 488.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.258.235,83 | 8.0 | 10012.0 | 221.0 | 01.Nov.2028 | 555.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.256.221,80 | 8.0 | 8179.0 | 341.0 | 05.Juni2034 | 0.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.250.502,22 | 8.0 | 9969.0 | 400.0 | 11.Juni2036 | 755.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.249.498,00 | 8.0 | 9318.0 | 516.0 | 22.Feb.2032 | 375.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.244.770,00 | 8.0 | 9969.0 | 508.0 | 09.Dez.2057 | 670.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.238.288,45 | 8.0 | 9950.0 | 387.0 | 31.Dez.2079 | 588.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.234.418,94 | 8.0 | 10000.0 | 367.0 | 14.Juli2035 | 621.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.233.055,00 | 8.0 | 10094.0 | 718.0 | 09.Sept.2035 | 563.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.231.614,61 | 8.0 | 10055.0 | 172.0 | 08.Feb.2028 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.230.456,25 | 8.0 | 10009.0 | 402.0 | 22.Apr.2056 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.228.865,22 | 8.0 | 10044.0 | 366.0 | 31.Dez.2079 | 625.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.227.883,17 | 8.0 | 10016.0 | 119.0 | 27.Juli2027 | 513.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.223.452,08 | 8.0 | 10081.0 | 433.0 | 17.Sept.2032 | 620.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.219.333,00 | 8.0 | 9159.0 | 1161.0 | 10.Feb.2045 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.217.702,12 | 8.0 | 10034.0 | 268.0 | 12.März2029 | 505.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.215.244,17 | 8.0 | 9991.0 | 218.0 | 16.Aug.2028 | 480.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.212.090,83 | 8.0 | 9961.0 | 361.0 | 31.Dez.2079 | 825.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.211.062,67 | 8.0 | 9190.0 | 449.0 | 17.März2031 | 288.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.209.466,54 | 8.0 | 9975.0 | 383.0 | 04.Sept.2035 | 595.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.204.283,67 | 8.0 | 7859.0 | 972.0 | 30.Sept.2040 | 325.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.202.879,56 | 8.0 | 9973.0 | 226.0 | 11.Sept.2028 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.199.594,65 | 8.0 | 9508.0 | 354.0 | 13.Feb.2030 | 325.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.198.784,72 | 8.0 | 10775.0 | 573.0 | 08.Jan.2039 | 813.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.191.816,31 | 7.0 | 9946.0 | 315.0 | 02.Okt.2029 | 463.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.191.500,00 | 7.0 | 9047.0 | 508.0 | 15.Jan.2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.185.480,31 | 7.0 | 9760.0 | 273.0 | 22.Apr.2029 | 363.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.170.976,61 | 7.0 | 10263.0 | 408.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.169.828,53 | 7.0 | 8962.0 | 466.0 | 29.Juni2032 | 268.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.169.367,96 | 7.0 | 10314.0 | 231.0 | 04.Okt.2028 | 538.0 |
| AES | AES ANDES SA RegS | Versorger | 2.161.597,22 | 7.0 | 10525.0 | 328.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.153.843,40 | 7.0 | 10624.0 | 652.0 | 21.Jan.2036 | 623.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.152.447,85 | 7.0 | 10535.0 | 254.0 | 31.Dez.2079 | 1012.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.147.848,27 | 7.0 | 9758.0 | 591.0 | 11.Apr.2033 | 463.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.147.755,15 | 7.0 | 10706.0 | 603.0 | 31.Jan.2045 | 850.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.142.416,67 | 7.0 | 8925.0 | 419.0 | 15.Juni2033 | 575.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.139.661,88 | 7.0 | 9097.0 | 358.0 | 31.Dez.2032 | 1113.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.138.750,00 | 7.0 | 10350.0 | 75.0 | 15.Nov.2028 | 825.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.132.422,38 | 7.0 | 9507.0 | 307.0 | 16.Nov.2029 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.132.048,04 | 7.0 | 10133.0 | 355.0 | 02.Apr.2030 | 538.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.128.695,81 | 7.0 | 9975.0 | 31.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.117.402,04 | 7.0 | 9154.0 | 418.0 | 18.Feb.2036 | 327.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.116.937,50 | 7.0 | 10372.0 | 276.0 | 08.Juli2031 | 788.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.107.541,67 | 7.0 | 10335.0 | 703.0 | 26.Mai2035 | 525.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.107.050,46 | 7.0 | 9981.0 | 15.0 | 31.Dez.2079 | 513.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.100.610,00 | 7.0 | 10352.0 | 245.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.098.687,50 | 7.0 | 10350.0 | 284.0 | 31.Dez.2079 | 638.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.098.945,04 | 7.0 | 9878.0 | 755.0 | 22.Jan.2036 | 507.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.095.566,88 | 7.0 | 9432.0 | 423.0 | 15.Jan.2031 | 375.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.093.993,06 | 7.0 | 10238.0 | 351.0 | 02.Juli2035 | 813.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.090.259,72 | 7.0 | 9375.0 | 371.0 | 07.Mai2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.084.251,28 | 7.0 | 9354.0 | 416.0 | 31.Dez.2079 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.083.742,50 | 7.0 | 8984.0 | 513.0 | 19.Jan.2032 | 315.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.074.895,23 | 7.0 | 8975.0 | 390.0 | 31.März2034 | 216.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.064.146,94 | 7.0 | 9241.0 | 410.0 | 28.Okt.2030 | 305.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.058.145,56 | 7.0 | 9989.0 | 375.0 | 30.Okt.2030 | 650.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.055.308,89 | 7.0 | 10245.0 | 227.0 | 25.Sept.2028 | 575.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.053.385,00 | 7.0 | 10129.0 | 206.0 | 03.Juli2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.048.004,44 | 7.0 | 10118.0 | 254.0 | 17.Jan.2029 | 500.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.045.493,64 | 7.0 | 9853.0 | 166.0 | 18.Jan.2033 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.044.695,83 | 7.0 | 10117.0 | 169.0 | 26.Jan.2028 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.044.298,06 | 7.0 | 10023.0 | 191.0 | 02.Mai2028 | 438.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.043.959,10 | 7.0 | 10461.0 | 487.0 | 13.Mai2032 | 635.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.030.067,39 | 7.0 | 10091.0 | 265.0 | 04.März2029 | 524.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.026.195,56 | 7.0 | 10066.0 | 265.0 | 28.Feb.2029 | 500.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.023.253,89 | 7.0 | 9929.0 | 9.0 | 31.Dez.2079 | 463.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.020.428,33 | 7.0 | 9964.0 | 159.0 | 21.Dez.2027 | 438.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.019.736,72 | 7.0 | 9978.0 | 843.0 | 28.Jan.2038 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.018.760,03 | 7.0 | 10020.0 | 2.0 | 12.Nov.2028 | 429.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.016.361,11 | 7.0 | 9950.0 | 390.0 | 02.Feb.2031 | 650.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 2.015.597,22 | 7.0 | 9980.0 | 257.0 | 22.Jan.2029 | 425.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.014.710,00 | 7.0 | 9927.0 | 290.0 | 18.Juni2029 | 450.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.013.088,89 | 7.0 | 10050.0 | 521.0 | 07.Okt.2032 | 695.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.012.084,00 | 7.0 | 9875.0 | 404.0 | 19.Nov.2030 | 457.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.010.201,11 | 7.0 | 9057.0 | 510.0 | 19.Jan.2032 | 335.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.006.712,00 | 7.0 | 9811.0 | 580.0 | 24.Apr.2033 | 470.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.006.540,25 | 7.0 | 10956.0 | 219.0 | 03.Dez.2031 | 1125.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.005.263,89 | 7.0 | 9750.0 | 702.0 | 22.Okt.2035 | 575.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.003.070,00 | 7.0 | 9999.0 | 183.0 | 02.Apr.2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.003.218,89 | 7.0 | 10003.0 | 187.0 | 05.Apr.2028 | 475.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.002.455,00 | 7.0 | 10657.0 | 297.0 | 24.Apr.2033 | 985.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.000.223,89 | 7.0 | 9960.0 | 396.0 | 11.Sept.2030 | 438.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.000.000,00 | 7.0 | 10000.0 | 478.0 | 15.Apr.2055 | 662.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 2.000.000,00 | 7.0 | 10000.0 | 490.0 | 29.Dez.2049 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.998.786,82 | 7.0 | 9958.0 | 575.0 | 21.März2033 | 500.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.991.234,58 | 7.0 | 9163.0 | 384.0 | 31.Dez.2079 | 665.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.989.867,78 | 7.0 | 9907.0 | 85.0 | 31.Dez.2079 | 410.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.989.281,56 | 7.0 | 8959.0 | 422.0 | 29.Jan.2031 | 395.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.977.668,99 | 7.0 | 8941.0 | 460.0 | 06.Mai2031 | 250.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.973.825,83 | 7.0 | 10060.0 | 487.0 | 05.Mai2032 | 618.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.961.897,88 | 7.0 | 10196.0 | 167.0 | 27.Jan.2028 | 600.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.959.784,00 | 7.0 | 10809.0 | 339.0 | 13.Sept.2033 | 888.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.958.854,72 | 7.0 | 10888.0 | 938.0 | 19.Okt.2040 | 625.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.957.514,05 | 7.0 | 9128.0 | 544.0 | 31.Aug.2036 | 354.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.957.634,72 | 7.0 | 9080.0 | 411.0 | 19.Aug.2030 | 163.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.954.926,73 | 7.0 | 10600.0 | 28.0 | 29.Juni2028 | 919.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.952.232,49 | 7.0 | 10978.0 | 659.0 | 31.Juli2042 | 895.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.947.619,50 | 7.0 | 10505.0 | 604.0 | 17.Apr.2034 | 638.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.946.762,50 | 7.0 | 10653.0 | 248.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.946.896,02 | 7.0 | 10643.0 | 561.0 | 06.Juli2034 | 630.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.941.643,51 | 7.0 | 10118.0 | 258.0 | 04.Feb.2029 | 513.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.937.750,00 | 7.0 | 9575.0 | 208.0 | 14.Juli2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.936.658,30 | 7.0 | 10629.0 | 250.0 | 08.Feb.2030 | 702.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.932.870,00 | 7.0 | 10432.0 | 234.0 | 31.Dez.2079 | 800.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.931.357,78 | 7.0 | 10194.0 | 449.0 | 20.Okt.2035 | 567.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.928.446,50 | 7.0 | 10449.0 | 275.0 | 12.Juni2029 | 775.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.924.729,18 | 7.0 | 9965.0 | 710.0 | 10.Jan.2036 | 625.0 |
| JBS | JBS NV | Industrie | 1.923.206,42 | 7.0 | 10395.0 | 673.0 | 20.Apr.2035 | 595.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.921.211,15 | 7.0 | 10400.0 | 251.0 | 31.Dez.2079 | 974.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.915.182,00 | 7.0 | 10350.0 | 271.0 | 21.Mai2029 | 725.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.914.952,50 | 7.0 | 10366.0 | 229.0 | 24.Okt.2028 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.914.317,00 | 7.0 | 10377.0 | 625.0 | 26.Apr.2034 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.913.635,25 | 7.0 | 10443.0 | 454.0 | 31.Dez.2079 | 763.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.911.217,48 | 7.0 | 9331.0 | 1095.0 | 08.Apr.2043 | 506.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.910.385,25 | 7.0 | 10485.0 | 389.0 | 31.Dez.2079 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.910.472,75 | 7.0 | 10533.0 | 335.0 | 31.Dez.2079 | 788.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.910.259,00 | 7.0 | 10544.0 | 491.0 | 31.Dez.2079 | 750.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.910.046,39 | 7.0 | 9549.0 | 552.0 | 14.Apr.2056 | 588.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.908.505,00 | 7.0 | 10329.0 | 350.0 | 07.Mai2035 | 625.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.908.114,50 | 7.0 | 10424.0 | 325.0 | 20.Jan.2030 | 750.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.908.265,50 | 7.0 | 10381.0 | 239.0 | 06.Dez.2028 | 615.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.907.468,75 | 7.0 | 10300.0 | 256.0 | 20.Mai2029 | 738.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.904.422,50 | 7.0 | 10307.0 | 270.0 | 24.Apr.2029 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.899.346,75 | 6.0 | 10300.0 | 267.0 | 26.Apr.2029 | 538.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.897.672,50 | 6.0 | 10375.0 | 313.0 | 24.Jan.2030 | 745.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.896.011,67 | 6.0 | 9294.0 | 317.0 | 16.Okt.2029 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.895.209,89 | 6.0 | 9873.0 | 755.0 | 02.Feb.2036 | 500.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.886.188,00 | 6.0 | 10432.0 | 202.0 | 25.Sept.2028 | 850.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.882.650,00 | 6.0 | 7700.0 | 164.0 | 28.Jan.2028 | 675.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.882.395,67 | 6.0 | 9545.0 | 492.0 | 20.Jan.2032 | 460.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.880.212,25 | 6.0 | 10227.0 | 370.0 | 08.Jan.2036 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.878.181,25 | 6.0 | 10325.0 | 255.0 | 28.Feb.2034 | 838.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.877.760,00 | 6.0 | 10352.0 | 339.0 | 27.Feb.2030 | 600.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.877.000,00 | 6.0 | 9264.0 | 374.0 | 17.Juli2030 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.875.659,25 | 6.0 | 10232.0 | 361.0 | 26.Mai2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.875.476,40 | 6.0 | 10198.0 | 354.0 | 13.Mai2031 | 524.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.874.062,50 | 6.0 | 10075.0 | 253.0 | 25.Apr.2029 | 713.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.872.815,19 | 6.0 | 8085.0 | 1193.0 | 30.Nov.2046 | 439.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.872.620,31 | 6.0 | 10488.0 | 257.0 | 24.Juli2030 | 947.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.871.550,00 | 6.0 | 10240.0 | 253.0 | 03.Feb.2030 | 788.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.871.672,10 | 6.0 | 10379.0 | 716.0 | 01.Apr.2035 | 488.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.867.781,25 | 6.0 | 8203.0 | 1299.0 | 26.Jan.2050 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.865.684,00 | 6.0 | 10071.0 | 666.0 | 31.Dez.2079 | 700.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.864.761,00 | 6.0 | 10275.0 | 337.0 | 03.März2030 | 725.0 |
| AES | AES ANDES SA RegS | Versorger | 1.863.090,00 | 6.0 | 10298.0 | 265.0 | 15.März2029 | 630.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.862.973,75 | 6.0 | 10086.0 | 267.0 | 31.Dez.2079 | 638.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.858.910,00 | 6.0 | 10132.0 | 362.0 | 13.Mai2030 | 463.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.857.168,75 | 6.0 | 9925.0 | 405.0 | 20.Nov.2030 | 455.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.853.400,00 | 6.0 | 10100.0 | 110.0 | 15.Juni2052 | 590.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.851.621,00 | 6.0 | 10157.0 | 166.0 | 21.Jan.2029 | 554.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.851.503,50 | 6.0 | 10271.0 | 639.0 | 05.Apr.2034 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.850.981,00 | 6.0 | 10277.0 | 231.0 | 11.Okt.2028 | 588.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.850.277,92 | 6.0 | 10389.0 | 561.0 | 03.Juli2033 | 650.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.849.521,00 | 6.0 | 10140.0 | 207.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.846.359,50 | 6.0 | 10158.0 | 258.0 | 05.Feb.2029 | 513.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.844.722,00 | 6.0 | 10058.0 | 563.0 | 23.Juni2033 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.843.143,75 | 6.0 | 10150.0 | 352.0 | 04.Sept.2035 | 788.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.840.302,00 | 6.0 | 10144.0 | 644.0 | 31.Aug.2036 | 600.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.840.053,58 | 6.0 | 10118.0 | 3.0 | 26.Okt.2028 | 475.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.839.779,25 | 6.0 | 10086.0 | 375.0 | 24.Juni2030 | 438.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.839.446,00 | 6.0 | 10006.0 | 18.0 | 22.Juni2031 | 680.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 1.835.664,00 | 6.0 | 9992.0 | 90.0 | 09.Mai2027 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.833.090,00 | 6.0 | 10041.0 | 738.0 | 09.Jan.2036 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.831.583,00 | 6.0 | 10018.0 | 648.0 | 02.Juli2034 | 550.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.830.929,11 | 6.0 | 11147.0 | 878.0 | 10.Nov.2039 | 688.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.830.573,00 | 6.0 | 10025.0 | 952.0 | 30.Juni2053 | 579.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.830.486,24 | 6.0 | 9944.0 | 344.0 | 31.Dez.2079 | 820.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.829.278,00 | 6.0 | 10087.0 | 354.0 | 11.Sept.2031 | 800.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.829.082,25 | 6.0 | 10078.0 | 612.0 | 26.Feb.2034 | 613.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.826.558,25 | 6.0 | 10106.0 | 300.0 | 30.Sept.2030 | 988.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.825.818,75 | 6.0 | 9975.0 | 289.0 | 12.Aug.2030 | 963.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.824.498,90 | 6.0 | 10043.0 | 2.0 | 30.Juli2030 | 446.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.823.897,01 | 6.0 | 11097.0 | 1194.0 | 15.Nov.2053 | 725.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.823.554,50 | 6.0 | 10007.0 | 252.0 | 03.Jan.2029 | 438.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.822.636,06 | 6.0 | 9000.0 | 388.0 | 15.Apr.2031 | 975.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.822.235,00 | 6.0 | 9937.0 | 148.0 | 07.Nov.2027 | 425.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.820.430,00 | 6.0 | 9989.0 | 328.0 | 15.Jan.2030 | 500.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.819.262,95 | 6.0 | 10003.0 | 2.0 | 16.Juli2027 | 422.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.816.185,97 | 6.0 | 10179.0 | 323.0 | 25.Nov.2029 | 513.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.814.493,88 | 6.0 | 9882.0 | 234.0 | 10.Okt.2028 | 450.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.813.473,00 | 6.0 | 9981.0 | 384.0 | 30.Juli2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.813.266,00 | 6.0 | 9902.0 | 279.0 | 21.Mai2030 | 430.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.811.643,25 | 6.0 | 10485.0 | 455.0 | 24.Jan.2032 | 765.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.811.525,00 | 6.0 | 9965.0 | 119.0 | 13.Juli2027 | 388.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.810.761,05 | 6.0 | 9997.0 | 2.0 | 23.Mai2027 | 421.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.810.406,25 | 6.0 | 9900.0 | 447.0 | 05.Feb.2037 | 758.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.810.160,00 | 6.0 | 10050.0 | 173.0 | 11.Apr.2028 | 580.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.809.048,51 | 6.0 | 9996.0 | 4.0 | 28.Mai2028 | 418.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.808.844,47 | 6.0 | 9990.0 | 2.0 | 21.Mai2028 | 420.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.807.713,00 | 6.0 | 10019.0 | 316.0 | 27.Sept.2029 | 475.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.805.655,00 | 6.0 | 9961.0 | 261.0 | 31.Dez.2079 | 650.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.803.002,89 | 6.0 | 9391.0 | 340.0 | 13.Jan.2030 | 385.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.801.807,22 | 6.0 | 6896.0 | 1431.0 | 10.Sept.2051 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.800.936,67 | 6.0 | 7466.0 | 1362.0 | 10.Sept.2050 | 395.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.798.516,12 | 6.0 | 9931.0 | -3.0 | 27.Mai2030 | 463.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.798.281,25 | 6.0 | 10350.0 | 312.0 | 31.Dez.2079 | 913.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.797.396,00 | 6.0 | 9903.0 | 119.0 | 04.Aug.2027 | 420.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.797.213,95 | 6.0 | 9939.0 | 388.0 | 16.März2036 | 565.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.796.935,42 | 6.0 | 10336.0 | 278.0 | 04.Juni2029 | 645.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.796.153,75 | 6.0 | 9952.0 | 398.0 | 02.Apr.2036 | 738.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.796.062,50 | 6.0 | 9841.0 | 734.0 | 15.Jan.2036 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.795.506,80 | 6.0 | 9841.0 | 720.0 | 13.Jan.2037 | 524.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.793.476,39 | 6.0 | 10400.0 | 331.0 | 22.Jan.2030 | 650.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.792.937,50 | 6.0 | 9910.0 | 724.0 | 11.Sept.2035 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.792.710,50 | 6.0 | 9846.0 | 344.0 | 04.Aug.2030 | 575.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.791.822,00 | 6.0 | 9831.0 | 382.0 | 31.Dez.2079 | 795.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.791.362,22 | 6.0 | 9356.0 | 347.0 | 28.Jan.2030 | 340.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.790.478,54 | 6.0 | 9803.0 | 842.0 | 09.Jan.2038 | 540.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.786.992,75 | 6.0 | 9781.0 | 407.0 | 14.Jan.2036 | 580.0 |
| JBS | JBS NV | Industrie | 1.783.090,08 | 6.0 | 9906.0 | 1390.0 | 15.Apr.2066 | 638.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.782.398,10 | 6.0 | 9835.0 | 383.0 | 03.Sept.2035 | 576.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.780.665,00 | 6.0 | 9850.0 | 396.0 | 10.Sept.2030 | 438.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.778.157,00 | 6.0 | 9772.0 | 252.0 | 20.Jan.2029 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.769.765,50 | 6.0 | 9830.0 | 522.0 | 13.Apr.2032 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.768.841,75 | 6.0 | 8819.0 | 1169.0 | 30.Apr.2049 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.767.051,00 | 6.0 | 6739.0 | 1468.0 | 09.Feb.2051 | 315.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.766.750,70 | 6.0 | 9808.0 | 483.0 | 09.Okt.2031 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.760.470,50 | 6.0 | 9586.0 | 275.0 | 30.Apr.2029 | 425.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.757.250,00 | 6.0 | 9763.0 | 282.0 | 15.Okt.2029 | 900.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.754.153,97 | 6.0 | 10131.0 | 324.0 | 07.Jan.2030 | 688.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.747.137,22 | 6.0 | 10056.0 | 175.0 | 19.Nov.2029 | 545.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.746.108,00 | 6.0 | 9693.0 | 363.0 | 07.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.740.821,50 | 6.0 | 10117.0 | 664.0 | 13.Jan.2035 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.740.897,00 | 6.0 | 9539.0 | 217.0 | 03.Nov.2033 | 295.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.734.544,87 | 6.0 | 6983.0 | 1577.0 | 12.Jan.2062 | 375.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.733.388,89 | 6.0 | 10700.0 | 603.0 | 31.Dez.2079 | 875.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.727.741,36 | 6.0 | 9190.0 | 490.0 | 26.Okt.2031 | 318.0 |
| JBS | JBS USA LUX SA | Industrie | 1.727.459,29 | 6.0 | 8967.0 | 537.0 | 15.Mai2032 | 300.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.723.980,00 | 6.0 | 9489.0 | 342.0 | 29.Jan.2030 | 420.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.719.480,25 | 6.0 | 9552.0 | 371.0 | 14.Apr.2030 | 313.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.714.830,78 | 6.0 | 9909.0 | 144.0 | 12.Okt.2027 | 350.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.711.125,56 | 6.0 | 10025.0 | 256.0 | 17.Sept.2030 | 520.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.702.784,60 | 6.0 | 9954.0 | 23.0 | 08.Juli2031 | 230.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.695.001,50 | 6.0 | 9317.0 | 208.0 | 29.Juni2028 | 338.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.693.379,11 | 6.0 | 10365.0 | 264.0 | 28.Mai2029 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.688.920,49 | 6.0 | 9885.0 | 388.0 | 10.Sept.2030 | 513.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.682.752,50 | 6.0 | 9314.0 | 359.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.677.529,00 | 6.0 | 8822.0 | 454.0 | 06.Apr.2031 | 300.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.676.448,00 | 6.0 | 10240.0 | 494.0 | 13.Mai2032 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.674.660,00 | 6.0 | 10201.0 | 136.0 | 25.Okt.2027 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.674.719,87 | 6.0 | 10186.0 | 100.0 | 24.Mai2027 | 718.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.674.315,00 | 6.0 | 9575.0 | 832.0 | 09.März2037 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.670.291,55 | 6.0 | 10087.0 | 187.0 | 21.Apr.2028 | 463.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.668.800,00 | 6.0 | 10430.0 | 323.0 | 15.Okt.2032 | 913.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.665.089,33 | 6.0 | 10232.0 | 208.0 | 31.Dez.2079 | 725.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.663.767,00 | 6.0 | 9139.0 | 504.0 | 09.Dez.2031 | 299.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.661.024,00 | 6.0 | 10381.0 | 642.0 | 15.Apr.2034 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.659.593,50 | 6.0 | 9126.0 | 902.0 | 19.Jan.2038 | 392.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.658.451,56 | 6.0 | 10231.0 | 293.0 | 08.Juli2029 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.656.379,00 | 6.0 | 9090.0 | 419.0 | 04.Nov.2030 | 250.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.654.873,00 | 6.0 | 9926.0 | 119.0 | 12.Juli2027 | 400.0 |
| CNOOC | NEXEN INC | Agency | 1.653.871,33 | 6.0 | 11547.0 | 795.0 | 15.Mai2037 | 640.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.651.958,00 | 6.0 | 10119.0 | 152.0 | 30.Nov.2027 | 549.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.652.220,76 | 6.0 | 10120.0 | 280.0 | 28.Mai2029 | 543.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.651.668,06 | 6.0 | 9705.0 | 1107.0 | 08.Apr.2044 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.647.805,99 | 6.0 | 9622.0 | 305.0 | 16.Juli2029 | 288.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.645.253,33 | 6.0 | 10162.0 | 210.0 | 18.Juli2028 | 500.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.644.172,00 | 6.0 | 9672.0 | 282.0 | 15.Apr.2029 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.642.734,04 | 6.0 | 10124.0 | 292.0 | 16.Jan.2035 | 580.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.641.103,33 | 6.0 | 10247.0 | 309.0 | 10.Okt.2029 | 713.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.640.006,67 | 6.0 | 10129.0 | 167.0 | 22.Jan.2028 | 525.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.639.268,75 | 6.0 | 9106.0 | 498.0 | 14.Okt.2031 | 288.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.637.872,00 | 6.0 | 10124.0 | 212.0 | 24.Juli2028 | 500.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.637.520,00 | 6.0 | 10214.0 | 172.0 | 03.Apr.2028 | 615.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.634.419,56 | 6.0 | 10120.0 | 685.0 | 13.Feb.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.633.430,80 | 6.0 | 10039.0 | 23.0 | 06.Juli2027 | 619.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.629.078,22 | 6.0 | 10084.0 | 301.0 | 29.Juli2029 | 463.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.627.965,87 | 6.0 | 10106.0 | 264.0 | 27.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.623.402,00 | 6.0 | 9833.0 | 273.0 | 09.Apr.2029 | 360.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.621.812,00 | 6.0 | 9958.0 | 198.0 | 31.Mai2028 | 475.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.620.784,75 | 6.0 | 9004.0 | 419.0 | 14.Okt.2030 | 238.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.619.617,96 | 6.0 | 10038.0 | 261.0 | 13.Feb.2029 | 494.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.618.873,33 | 6.0 | 9963.0 | 382.0 | 31.Dez.2079 | 615.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.618.415,28 | 6.0 | 10385.0 | 997.0 | 17.März2044 | 725.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.618.448,49 | 6.0 | 10017.0 | 258.0 | 14.Feb.2029 | 583.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.618.568,82 | 6.0 | 10281.0 | 320.0 | 10.Dez.2029 | 562.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.618.008,44 | 6.0 | 10000.0 | 381.0 | 10.Juli2030 | 425.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.616.584,89 | 6.0 | 10045.0 | 339.0 | 05.März2030 | 528.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.615.976,80 | 6.0 | 9991.0 | 256.0 | 23.Jan.2029 | 478.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.614.738,67 | 6.0 | 9982.0 | 526.0 | 21.Juli2032 | 470.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.613.560,14 | 6.0 | 9992.0 | 2.0 | 25.Apr.2028 | 420.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.612.814,00 | 6.0 | 9958.0 | -15.0 | 31.Dez.2079 | 288.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.612.012,44 | 6.0 | 9980.0 | 217.0 | 26.Aug.2028 | 700.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.611.450,73 | 6.0 | 11211.0 | 750.0 | 21.Nov.2036 | 688.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.609.902,87 | 6.0 | 10036.0 | 2.0 | 24.Juni2028 | 422.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.609.296,89 | 6.0 | 10030.0 | 355.0 | 25.März2030 | 506.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.608.707,56 | 6.0 | 9946.0 | 1.0 | 22.Juli2029 | 472.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.608.732,81 | 6.0 | 9947.0 | 0.0 | 22.Jan.2030 | 467.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.608.631,33 | 6.0 | 9970.0 | 171.0 | 02.Feb.2028 | 413.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.608.091,39 | 6.0 | 9905.0 | 307.0 | 13.Sept.2034 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.607.656,00 | 5.0 | 10044.0 | 190.0 | 12.Apr.2028 | 450.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.605.395,11 | 5.0 | 9998.0 | 3.0 | 14.Juni2027 | 426.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.604.991,17 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 417.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.604.378,22 | 5.0 | 9897.0 | 158.0 | 13.Dez.2027 | 384.0 |
| JBS | JBS USA LUX SA | Industrie | 1.602.420,34 | 5.0 | 9335.0 | 473.0 | 15.Jan.2032 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.601.763,56 | 5.0 | 9883.0 | 158.0 | 14.Dez.2027 | 380.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.600.479,50 | 5.0 | 8827.0 | 479.0 | 07.Juli2031 | 238.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.599.914,67 | 5.0 | 9983.0 | 320.0 | 30.Sept.2029 | 400.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.600.192,00 | 5.0 | 9956.0 | 395.0 | 09.Sept.2030 | 450.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.598.981,33 | 5.0 | 9883.0 | 746.0 | 29.Jan.2036 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.597.987,78 | 5.0 | 9971.0 | 501.0 | 04.Apr.2032 | 538.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.591.010,44 | 5.0 | 9759.0 | 372.0 | 05.Feb.2031 | 950.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.588.341,33 | 5.0 | 9819.0 | 601.0 | 25.Juli2033 | 488.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.582.687,50 | 5.0 | 8400.0 | 182.0 | 20.Mai2028 | 975.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.570.744,44 | 5.0 | 9803.0 | 500.0 | 05.Apr.2032 | 505.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.565.360,35 | 5.0 | 10403.0 | 204.0 | 15.Nov.2030 | 1038.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.558.020,83 | 5.0 | 7663.0 | 987.0 | 31.Jan.2046 | 613.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.556.583,33 | 5.0 | 10208.0 | 651.0 | 11.Jan.2035 | 650.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.553.225,34 | 5.0 | 9812.0 | 516.0 | 23.Sept.2040 | 588.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.551.443,44 | 5.0 | 8916.0 | 512.0 | 15.Jan.2032 | 313.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.551.569,44 | 5.0 | 7742.0 | 1338.0 | 02.Okt.2050 | 425.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.550.033,00 | 5.0 | 8611.0 | 503.0 | 14.Okt.2031 | 250.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.542.191,24 | 5.0 | 9484.0 | 407.0 | 02.Nov.2030 | 342.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.529.308,67 | 5.0 | 9546.0 | 323.0 | 30.Sept.2029 | 288.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.526.766,67 | 5.0 | 9475.0 | 374.0 | 11.Sept.2030 | 713.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.523.938,00 | 5.0 | 8358.0 | 1220.0 | 29.Jan.2050 | 515.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.518.088,44 | 5.0 | 9349.0 | 454.0 | 16.Mai2031 | 335.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.515.952,00 | 5.0 | 9391.0 | 510.0 | 21.Jan.2032 | 357.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.496.005,33 | 5.0 | 9279.0 | 433.0 | 20.Jan.2031 | 300.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.486.861,11 | 5.0 | 9140.0 | 369.0 | 16.Juni2030 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.486.589,33 | 5.0 | 9148.0 | 887.0 | 06.Dez.2037 | 400.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.486.652,62 | 5.0 | 9675.0 | 310.0 | 22.Okt.2029 | 600.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.482.444,83 | 5.0 | 10282.0 | 344.0 | 18.Apr.2030 | 625.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.480.470,00 | 5.0 | 9755.0 | 412.0 | 03.Feb.2031 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.479.170,00 | 5.0 | 10497.0 | 377.0 | 31.Dez.2079 | 720.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.472.792,08 | 5.0 | 9709.0 | 759.0 | 22.Jan.2036 | 475.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.464.450,00 | 5.0 | 9120.0 | 424.0 | 18.März2031 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.461.363,20 | 5.0 | 9134.0 | 461.0 | 15.Apr.2031 | 250.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.457.762,72 | 5.0 | 9725.0 | 684.0 | 01.Dez.2040 | 575.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.455.562,50 | 5.0 | 10038.0 | 362.0 | 15.Nov.2031 | 863.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.446.239,20 | 5.0 | 10092.0 | 103.0 | 14.Mai2028 | 569.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.443.245,42 | 5.0 | 9791.0 | 91.0 | 31.Dez.2079 | 425.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.442.645,56 | 5.0 | 10018.0 | 344.0 | 13.Mai2030 | 680.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.442.679,50 | 5.0 | 7474.0 | 1231.0 | 15.Jan.2051 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.441.189,82 | 5.0 | 10204.0 | 4.0 | 13.Mai2031 | 534.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.439.864,07 | 5.0 | 10107.0 | 154.0 | 03.Dez.2027 | 485.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.437.049,44 | 5.0 | 10037.0 | 635.0 | 16.Mai2034 | 550.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.437.053,33 | 5.0 | 10034.0 | 94.0 | 31.Dez.2079 | 480.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.436.020,83 | 5.0 | 10132.0 | 336.0 | 21.Jan.2030 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.432.048,33 | 5.0 | 10139.0 | 340.0 | 13.Feb.2030 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.430.800,00 | 5.0 | 10175.0 | 424.0 | 18.März2031 | 600.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.428.620,28 | 5.0 | 9997.0 | 356.0 | 02.Juli2030 | 725.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.426.570,83 | 5.0 | 10139.0 | 306.0 | 10.Sept.2029 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.621,57 | 5.0 | 10005.0 | 199.0 | 06.Juni2028 | 477.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.454,34 | 5.0 | 10072.0 | 0.0 | 29.Jan.2029 | 487.0 |
| JBS | JBS NV | Industrie | 1.423.830,61 | 5.0 | 10082.0 | 1273.0 | 25.Feb.2055 | 638.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.423.408,95 | 5.0 | 7763.0 | 486.0 | 18.Nov.2031 | 354.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.423.121,78 | 5.0 | 8692.0 | 1224.0 | 10.Nov.2047 | 470.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.423.239,07 | 5.0 | 10059.0 | 3.0 | 31.Jan.2029 | 512.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.423.023,00 | 5.0 | 10019.0 | 13.0 | 31.Dez.2079 | 398.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.422.726,67 | 5.0 | 10079.0 | 399.0 | 25.Feb.2056 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.909,75 | 5.0 | 9934.0 | 189.0 | 24.Apr.2028 | 438.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.419.136,44 | 5.0 | 10020.0 | 595.0 | 25.Juli2033 | 523.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.416.227,56 | 5.0 | 10005.0 | 256.0 | 25.Jan.2029 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.411.686,50 | 5.0 | 9973.0 | 1.0 | 22.Jan.2030 | 477.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.408.813,06 | 5.0 | 10011.0 | 2.0 | 04.Juni2027 | 442.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.407.496,61 | 5.0 | 10051.0 | 143.0 | 13.Okt.2027 | 513.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.405.222,00 | 5.0 | 9973.0 | 375.0 | 31.Dez.2079 | 640.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.405.275,62 | 5.0 | 10003.0 | 1.0 | 17.Sept.2028 | 429.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.404.216,33 | 5.0 | 9967.0 | 1.0 | 26.Feb.2030 | 471.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.403.648,87 | 5.0 | 9916.0 | 252.0 | 13.Jan.2030 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.400.738,31 | 5.0 | 8578.0 | 1073.0 | 22.Apr.2041 | 368.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.395.683,33 | 5.0 | 9850.0 | 412.0 | 27.Jan.2031 | 550.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.395.124,89 | 5.0 | 9737.0 | 726.0 | 05.Nov.2035 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.394.400,39 | 5.0 | 9927.0 | 433.0 | 19.März2031 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.393.765,00 | 5.0 | 7554.0 | 1562.0 | 22.Apr.2061 | 394.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.391.466,78 | 5.0 | 9900.0 | 0.0 | 17.März2030 | 485.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.391.220,83 | 5.0 | 9825.0 | 159.0 | 28.Jan.2028 | 525.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.391.346,00 | 5.0 | 10148.0 | 399.0 | 03.Jan.2031 | 560.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.391.119,33 | 5.0 | 9907.0 | 695.0 | 25.März2035 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.389.118,27 | 5.0 | 9855.0 | 71.0 | 12.Jan.2028 | 261.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.374.903,83 | 5.0 | 9783.0 | 309.0 | 12.Sept.2029 | 415.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.372.508,67 | 5.0 | 9785.0 | 308.0 | 31.Dez.2079 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.363.802,92 | 5.0 | 9470.0 | 351.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.361.672,76 | 5.0 | 9622.0 | 337.0 | 22.Jan.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.342.458,67 | 5.0 | 8233.0 | 1478.0 | 06.Dez.2057 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.339.457,82 | 5.0 | 9809.0 | 274.0 | 11.Apr.2029 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.339.204,93 | 5.0 | 10139.0 | 873.0 | 20.Jan.2040 | 688.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.335.937,50 | 5.0 | 5250.0 | 329.0 | 31.Jan.2030 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.335.554,96 | 5.0 | 10075.0 | 322.0 | 26.Nov.2029 | 514.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.331.624,00 | 5.0 | 9489.0 | 1368.0 | 30.Sept.2054 | 540.0 |
| WB | WEIBO CORP | Industrie | 1.330.019,25 | 5.0 | 9409.0 | 383.0 | 08.Juli2030 | 338.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.328.121,53 | 5.0 | 10097.0 | 296.0 | 25.Juli2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.324.691,67 | 5.0 | 9321.0 | 1052.0 | 09.Jan.2043 | 530.0 |
| JBS | JBS USA LUX SA | Industrie | 1.321.366,53 | 5.0 | 7684.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.318.831,89 | 5.0 | 9311.0 | 375.0 | 08.Mai2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.314.987,86 | 4.0 | 9959.0 | 235.0 | 04.Dez.2028 | 430.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.315.115,75 | 4.0 | 9872.0 | 299.0 | 31.Dez.2079 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.314.137,50 | 4.0 | 9963.0 | 911.0 | 27.Jan.2041 | 675.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.313.891,11 | 4.0 | 8180.0 | 314.0 | 16.Sept.2029 | 395.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.313.248,26 | 4.0 | 9975.0 | 414.0 | 20.Jan.2031 | 538.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.309.139,47 | 4.0 | 8423.0 | 587.0 | 01.Sept.2032 | 185.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.308.003,00 | 4.0 | 10740.0 | 599.0 | 15.Jan.2034 | 640.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.307.355,00 | 4.0 | 7421.0 | 1136.0 | 09.Feb.2041 | 270.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.301.625,00 | 4.0 | 10298.0 | 297.0 | 06.Aug.2034 | 600.0 |
| CNOOC | NEXEN INC | Agency | 1.300.745,00 | 4.0 | 12851.0 | 885.0 | 30.Juli2039 | 750.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.298.132,31 | 4.0 | 9200.0 | 474.0 | 14.Juli2031 | 288.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.297.015,00 | 4.0 | 10397.0 | 171.0 | 07.Nov.2029 | 938.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.291.650,85 | 4.0 | 9133.0 | 506.0 | 12.Jan.2033 | 360.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.285.247,33 | 4.0 | 10672.0 | 1028.0 | 25.März2044 | 688.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.284.246,78 | 4.0 | 10664.0 | 614.0 | 15.Feb.2039 | 788.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.283.341,22 | 4.0 | 9806.0 | 119.0 | 31.Dez.2079 | 400.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.281.121,50 | 4.0 | 10532.0 | 473.0 | 22.Jan.2032 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.279.063,96 | 4.0 | 9525.0 | 196.0 | 29.Apr.2028 | 200.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.278.587,33 | 4.0 | 9129.0 | 459.0 | 09.Apr.2031 | 250.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.276.170,00 | 4.0 | 8903.0 | 376.0 | 20.Jan.2031 | 900.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.266.279,17 | 4.0 | 10550.0 | 375.0 | 31.Dez.2079 | 838.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.263.977,00 | 4.0 | 10327.0 | 266.0 | 06.Juni2029 | 575.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.260.727,00 | 4.0 | 10332.0 | 341.0 | 26.Jan.2032 | 795.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.257.991,50 | 4.0 | 10372.0 | 150.0 | 24.Feb.2033 | 788.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.257.150,00 | 4.0 | 10275.0 | 692.0 | 09.Juni2035 | 575.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.255.960,00 | 4.0 | 10233.0 | 314.0 | 25.Nov.2029 | 600.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.254.767,29 | 4.0 | 9844.0 | 280.0 | 14.Mai2029 | 464.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.254.894,17 | 4.0 | 10135.0 | 330.0 | 04.Dez.2030 | 888.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.254.415,67 | 4.0 | 10263.0 | 428.0 | 23.Jan.2033 | 838.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.251.285,00 | 4.0 | 8902.0 | 1227.0 | 16.März2046 | 450.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.248.635,50 | 4.0 | 10158.0 | 273.0 | 31.Dez.2079 | 713.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.245.454,67 | 4.0 | 10067.0 | 333.0 | 13.Nov.2030 | 738.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.243.874,00 | 4.0 | 10263.0 | 175.0 | 06.März2029 | 950.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.241.022,00 | 4.0 | 10153.0 | 671.0 | 09.Dez.2034 | 539.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.239.311,11 | 4.0 | 7700.0 | 995.0 | 17.Sept.2044 | 588.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.238.528,20 | 4.0 | 10479.0 | 675.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.237.918,00 | 4.0 | 10174.0 | 251.0 | 12.Jan.2029 | 550.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.235.657,33 | 4.0 | 10080.0 | 150.0 | 23.Nov.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.235.871,00 | 4.0 | 10173.0 | 79.0 | 08.Feb.2028 | 675.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.235.106,00 | 4.0 | 10067.0 | 699.0 | 06.Mai2035 | 510.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.233.623,23 | 4.0 | 10153.0 | 336.0 | 16.Jan.2030 | 515.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.232.175,00 | 4.0 | 10000.0 | 340.0 | 31.Dez.2079 | 675.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.231.836,00 | 4.0 | 9990.0 | 324.0 | 31.Dez.2079 | 688.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.230.286,33 | 4.0 | 10029.0 | 188.0 | 26.Apr.2028 | 475.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.229.306,67 | 4.0 | 10085.0 | 405.0 | 31.Dez.2079 | 625.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.227.755,50 | 4.0 | 9996.0 | 355.0 | 30.Apr.2030 | 513.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.225.800,00 | 4.0 | 10020.0 | 362.0 | 21.Mai2030 | 488.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.225.300,00 | 4.0 | 10188.0 | 1118.0 | 03.Apr.2049 | 700.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.224.612,20 | 4.0 | 9958.0 | 276.0 | 24.Juni2029 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.218.787,50 | 4.0 | 10138.0 | 160.0 | 31.Dez.2079 | 763.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.216.607,00 | 4.0 | 9859.0 | 340.0 | 31.Dez.2079 | 638.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.214.624,00 | 4.0 | 10005.0 | 660.0 | 25.Juli2034 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.214.662,50 | 4.0 | 9990.0 | 72.0 | 31.Dez.2079 | 588.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.214.413,78 | 4.0 | 10019.0 | 5.0 | 22.Okt.2027 | 439.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.214.267,98 | 4.0 | 10042.0 | 1.0 | 14.Mai2028 | 483.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.213.070,00 | 4.0 | 10090.0 | 260.0 | 03.Apr.2029 | 575.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.211.685,33 | 4.0 | 10027.0 | 347.0 | 26.Feb.2030 | 520.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.211.746,46 | 4.0 | 10013.0 | 2.0 | 01.Aug.2027 | 427.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 1.210.837,50 | 4.0 | 10075.0 | 639.0 | 08.Apr.2038 | 788.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.209.953,00 | 4.0 | 9822.0 | 340.0 | 31.Dez.2079 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 1.210.000,00 | 4.0 | 10000.0 | 752.0 | 15.Apr.2036 | 575.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.205.577,00 | 4.0 | 10022.0 | 171.0 | 27.März2028 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.205.512,50 | 4.0 | 9947.0 | 257.0 | 24.Jan.2029 | 438.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.204.123,33 | 4.0 | 9822.0 | 720.0 | 26.Nov.2035 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.203.564,44 | 4.0 | 10164.0 | 96.0 | 31.Dez.2079 | 650.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.200.562,00 | 4.0 | 9890.0 | 554.0 | 30.Jan.2033 | 550.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.199.819,44 | 4.0 | 8525.0 | 440.0 | 25.Feb.2031 | 325.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.198.793,75 | 4.0 | 8163.0 | 623.0 | 20.Jan.2036 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.197.690,00 | 4.0 | 9809.0 | 684.0 | 28.Nov.2034 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.196.583,88 | 4.0 | 9925.0 | 0.0 | 10.Juni2030 | 465.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.193.220,00 | 4.0 | 9772.0 | 558.0 | 15.Jan.2033 | 490.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.191.119,44 | 4.0 | 5170.0 | 748.0 | 05.März2054 | 695.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.189.883,52 | 4.0 | 8688.0 | 843.0 | 15.Jan.2040 | 663.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.187.435,42 | 4.0 | 9460.0 | 360.0 | 25.Feb.2030 | 285.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.185.878,33 | 4.0 | 9778.0 | 835.0 | 10.Feb.2038 | 575.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.182.326,39 | 4.0 | 6744.0 | 1013.0 | 13.Mai2045 | 500.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.181.737,50 | 4.0 | 9699.0 | 454.0 | 31.Dez.2079 | 663.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.180.871,67 | 4.0 | 9722.0 | 291.0 | 05.Aug.2029 | 613.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.179.000,00 | 4.0 | 9825.0 | 358.0 | 15.Okt.2030 | 675.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.179.147,00 | 4.0 | 9778.0 | 309.0 | 12.Sept.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.175.106,00 | 4.0 | 9729.0 | 1075.0 | 05.März2047 | 571.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.173.556,13 | 4.0 | 9784.0 | 381.0 | 15.Juni2034 | 520.0 |
| JD | JD.COM INC | Industrie | 1.172.593,50 | 4.0 | 9686.0 | 341.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.168.345,83 | 4.0 | 9645.0 | 343.0 | 04.Feb.2030 | 463.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.165.005,00 | 4.0 | 6066.0 | 241.0 | 15.Mai2029 | 975.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.164.291,00 | 4.0 | 6409.0 | 1643.0 | 09.Feb.2061 | 325.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.160.136,67 | 4.0 | 9555.0 | 282.0 | 01.Aug.2029 | 550.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.157.653,45 | 4.0 | 9559.0 | 398.0 | 31.Dez.2079 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.151.248,92 | 4.0 | 9542.0 | 354.0 | 28.Feb.2030 | 393.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.148.338,02 | 4.0 | 9072.0 | 999.0 | 31.Dez.2079 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.137.692,67 | 4.0 | 9352.0 | 499.0 | 17.Nov.2031 | 313.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.137.360,39 | 4.0 | 10997.0 | 609.0 | 15.März2034 | 675.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.128.950,00 | 4.0 | 5526.0 | 161.0 | 10.Jan.2028 | 450.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.125.081,67 | 4.0 | 9200.0 | 520.0 | 20.Apr.2032 | 361.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.124.483,33 | 4.0 | 9310.0 | 394.0 | 13.Juli2030 | 238.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.122.801,34 | 4.0 | 9328.0 | 479.0 | 20.Sept.2031 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.122.954,86 | 4.0 | 10091.0 | 560.0 | 20.Jan.2033 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.122.134,58 | 4.0 | 11003.0 | 427.0 | 02.Juli2031 | 763.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.116.745,00 | 4.0 | 10699.0 | 12.0 | 30.Nov.2029 | 1250.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.116.539,00 | 4.0 | 9253.0 | 1212.0 | 12.Sept.2049 | 565.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.115.157,50 | 4.0 | 9231.0 | 394.0 | 30.Juni2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.112.676,00 | 4.0 | 9200.0 | 515.0 | 18.Jan.2032 | 300.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.112.008,33 | 4.0 | 9045.0 | 277.0 | 02.Juli2029 | 775.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.107.563,33 | 4.0 | 9164.0 | 521.0 | 19.Jan.2032 | 275.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.099.070,96 | 4.0 | 9896.0 | 423.0 | 22.Jan.2031 | 413.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.095.752,78 | 4.0 | 9931.0 | 317.0 | 17.Sept.2029 | 388.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.093.868,11 | 4.0 | 9938.0 | 319.0 | 10.Okt.2029 | 486.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.093.893,56 | 4.0 | 6901.0 | 1416.0 | 29.Apr.2051 | 340.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.093.381,33 | 4.0 | 10792.0 | 502.0 | 27.Juli2032 | 654.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.092.819,47 | 4.0 | 9037.0 | 389.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | 1.091.316,67 | 4.0 | 9060.0 | 492.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.090.914,22 | 4.0 | 7628.0 | 1361.0 | 17.Mai2051 | 400.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.085.823,67 | 4.0 | 7713.0 | 1341.0 | 06.Sept.2049 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.081.983,68 | 4.0 | 9650.0 | 320.0 | 22.Okt.2029 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.078.345,89 | 4.0 | 9775.0 | 438.0 | 23.März2031 | 454.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.078.174,93 | 4.0 | 10006.0 | 2.0 | 22.Mai2028 | 421.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.067.600,39 | 4.0 | 10522.0 | 758.0 | 22.Jan.2037 | 666.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.067.694,44 | 4.0 | 6513.0 | 430.0 | 10.Juni2031 | 463.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.064.290,00 | 4.0 | 10440.0 | 283.0 | 27.Juni2034 | 675.0 |
| JBS | JBS USA LUX SA | Industrie | 1.063.547,80 | 4.0 | 9608.0 | 263.0 | 02.Feb.2029 | 300.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.061.343,90 | 4.0 | 10602.0 | 614.0 | 09.Apr.2034 | 675.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.056.038,89 | 4.0 | 10300.0 | 351.0 | 31.Dez.2079 | 545.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.051.380,56 | 4.0 | 5313.0 | 633.0 | 25.Feb.2037 | 670.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.046.498,33 | 4.0 | 10330.0 | 473.0 | 29.Jan.2032 | 638.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.045.459,17 | 4.0 | 10217.0 | 234.0 | 15.Nov.2028 | 570.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.041.577,50 | 4.0 | 10144.0 | 141.0 | 21.Okt.2027 | 563.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.038.261,11 | 4.0 | 10272.0 | 255.0 | 25.Feb.2029 | 800.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.036.371,70 | 4.0 | 8204.0 | 844.0 | 31.Jan.2049 | 363.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.035.993,83 | 4.0 | 10234.0 | 161.0 | 27.Jan.2028 | 583.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.035.693,75 | 4.0 | 6699.0 | 1057.0 | 24.Mai2049 | 525.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.034.885,00 | 4.0 | 10005.0 | 262.0 | 15.Nov.2029 | 825.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.031.238,19 | 4.0 | 10090.0 | 388.0 | 31.Dez.2079 | 613.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.030.872,22 | 4.0 | 10099.0 | 102.0 | 14.Mai2027 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.029.171,94 | 4.0 | 10050.0 | 354.0 | 22.Apr.2030 | 503.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.028.442,50 | 4.0 | 10269.0 | 578.0 | 04.Apr.2033 | 495.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.027.250,00 | 4.0 | 9983.0 | 2.0 | 31.Dez.2079 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.026.239,58 | 4.0 | 10133.0 | 209.0 | 18.Juli2028 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.025.227,75 | 4.0 | 10074.0 | 200.0 | 14.Juni2028 | 532.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.024.139,58 | 4.0 | 9872.0 | 183.0 | 06.Mai2028 | 838.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.023.734,25 | 4.0 | 7165.0 | 1412.0 | 08.Mai2050 | 338.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.023.747,08 | 4.0 | 10003.0 | 97.0 | 22.Apr.2032 | 488.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.022.623,33 | 3.0 | 10130.0 | 215.0 | 06.Aug.2028 | 500.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.021.970,83 | 3.0 | 10100.0 | 145.0 | 24.Feb.2028 | 845.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.021.788,89 | 3.0 | 10004.0 | 60.0 | 17.Juli2028 | 875.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.019.926,19 | 3.0 | 9875.0 | 247.0 | 19.Feb.2029 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.019.347,78 | 3.0 | 10133.0 | 178.0 | 14.März2028 | 700.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.018.333,33 | 3.0 | 8363.0 | 456.0 | 11.Mai2031 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.017.825,00 | 3.0 | 10114.0 | 695.0 | 09.Sept.2035 | 645.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.017.316,67 | 3.0 | 10005.0 | 196.0 | 03.Juni2028 | 460.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.016.888,19 | 3.0 | 10108.0 | 538.0 | 28.Aug.2032 | 463.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.015.375,00 | 3.0 | 10005.0 | 290.0 | 03.Juli2029 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.015.000,00 | 3.0 | 10113.0 | 281.0 | 31.Dez.2079 | 750.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.015.063,33 | 3.0 | 10042.0 | 298.0 | 25.Juli2029 | 488.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.014.305,00 | 3.0 | 10072.0 | 264.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.013.742,50 | 3.0 | 10014.0 | 377.0 | 15.Juli2030 | 494.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.012.687,78 | 3.0 | 9878.0 | 391.0 | 10.Nov.2035 | 579.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.012.142,36 | 3.0 | 10110.0 | 187.0 | 08.Apr.2028 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.012.194,75 | 3.0 | 7193.0 | 1414.0 | 06.Sept.2049 | 338.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.011.000,00 | 3.0 | 9940.0 | 284.0 | 29.Mai2029 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.010.528,56 | 3.0 | 10068.0 | 720.0 | 22.Sept.2035 | 584.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.009.371,20 | 3.0 | 9988.0 | 3.0 | 16.Juli2028 | 429.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.009.059,44 | 3.0 | 9848.0 | 834.0 | 14.Jan.2038 | 563.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.009.117,78 | 3.0 | 10026.0 | 178.0 | 05.März2028 | 588.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.008.883,64 | 3.0 | 9992.0 | 2.0 | 21.Okt.2028 | 415.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.008.388,00 | 3.0 | 9972.0 | 166.0 | 17.Jan.2028 | 458.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.005.625,44 | 3.0 | 10023.0 | 393.0 | 22.Sept.2030 | 525.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.005.702,06 | 3.0 | 10013.0 | 1.0 | 07.März2028 | 433.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.005.028,89 | 3.0 | 10011.0 | 352.0 | 13.März2030 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.005.179,61 | 3.0 | 9897.0 | 149.0 | 08.Nov.2027 | 354.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.004.106,98 | 3.0 | 9978.0 | 0.0 | 19.Nov.2028 | 415.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.004.119,48 | 3.0 | 10000.0 | 1.0 | 11.Sept.2030 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.004.254,44 | 3.0 | 9938.0 | 165.0 | 11.Jan.2028 | 400.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.031,19 | 3.0 | 10015.0 | 2.0 | 26.Juni2027 | 450.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.003.501,71 | 3.0 | 9986.0 | 1.0 | 04.März2028 | 416.0 |
| BIDU | BAIDU INC | Industrie | 1.002.814,44 | 3.0 | 10009.0 | 173.0 | 29.März2028 | 438.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.002.831,11 | 3.0 | 9960.0 | 24.0 | 31.Dez.2079 | 325.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.002.352,69 | 3.0 | 10004.0 | 2.0 | 30.Sept.2027 | 446.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.002.368,97 | 3.0 | 9999.0 | 1.0 | 26.Juni2027 | 437.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.001.462,08 | 3.0 | 9963.0 | 308.0 | 10.März2035 | 536.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.001.475,00 | 3.0 | 9974.0 | 181.0 | 15.März2033 | 487.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.001.652,78 | 3.0 | 9975.0 | 379.0 | 31.Dez.2079 | 650.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.001.111,11 | 3.0 | 9825.0 | 584.0 | 01.Juni2033 | 500.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 1.001.133,75 | 3.0 | 9788.0 | 1141.0 | 30.Apr.2044 | 488.0 |
| BIDU | BAIDU INC | Industrie | 1.000.808,75 | 3.0 | 9908.0 | 118.0 | 06.Juli2027 | 363.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 999.772,22 | 3.0 | 9900.0 | 118.0 | 05.Juli2027 | 350.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 999.972,50 | 3.0 | 9888.0 | 420.0 | 15.Jan.2031 | 449.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 998.793,75 | 3.0 | 9797.0 | 584.0 | 24.Mai2033 | 488.0 |
| MEITUA | MEITUAN RegS | Industrie | 998.060,00 | 3.0 | 9781.0 | 437.0 | 05.Mai2031 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 997.824,11 | 3.0 | 9863.0 | 419.0 | 13.Jan.2031 | 453.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 997.327,80 | 3.0 | 10541.0 | 781.0 | 08.Apr.2037 | 660.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 997.337,00 | 3.0 | 8220.0 | 1279.0 | 06.Aug.2050 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 997.351,11 | 3.0 | 9762.0 | 543.0 | 05.Nov.2032 | 475.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 996.354,17 | 3.0 | 9825.0 | 156.0 | 10.Jan.2028 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 996.035,00 | 3.0 | 9951.0 | 179.0 | 06.Apr.2028 | 390.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 995.322,22 | 3.0 | 9881.0 | 123.0 | 25.Juli2027 | 325.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 995.119,17 | 3.0 | 9809.0 | 400.0 | 31.Dez.2079 | 615.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 994.340,95 | 3.0 | 8539.0 | 460.0 | 28.Juni2031 | 363.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 992.705,56 | 3.0 | 9842.0 | 168.0 | 17.Jan.2028 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 992.166,67 | 3.0 | 9800.0 | 1313.0 | 02.Feb.2056 | 600.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 991.890,00 | 3.0 | 9723.0 | 401.0 | 12.Nov.2030 | 460.0 |
| BRFSBZ | BRF SA RegS | Industrie | 991.600,00 | 3.0 | 8225.0 | 1158.0 | 21.Sept.2050 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 989.469,26 | 3.0 | 9817.0 | -3.0 | 11.Feb.2031 | 443.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 986.282,22 | 3.0 | 9813.0 | 446.0 | 05.Juni2032 | 453.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 980.500,00 | 3.0 | 9675.0 | 706.0 | 03.Feb.2036 | 650.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 978.118,50 | 3.0 | 8051.0 | 297.0 | 18.Juli2029 | 413.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 977.270,83 | 3.0 | 9575.0 | 400.0 | 19.Nov.2030 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 975.833,33 | 3.0 | 9638.0 | 145.0 | 21.Okt.2027 | 250.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 974.958,33 | 3.0 | 9625.0 | 168.0 | 30.Jan.2028 | 598.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 974.193,05 | 3.0 | 9722.0 | -3.0 | 28.März2030 | 453.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 972.622,50 | 3.0 | 9571.0 | 363.0 | 29.Apr.2030 | 338.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 970.080,00 | 3.0 | 5250.0 | 591.0 | 17.Jan.2035 | 570.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 969.600,00 | 3.0 | 5315.0 | 540.0 | 05.März2034 | 645.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 968.417,08 | 3.0 | 9450.0 | 731.0 | 22.Okt.2035 | 488.0 |
| BRFSBZ | BRF SA RegS | Industrie | 966.188,15 | 3.0 | 9552.0 | 324.0 | 24.Jan.2030 | 488.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 960.867,56 | 3.0 | 10163.0 | 312.0 | 13.Juli2035 | 750.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 958.781,67 | 3.0 | 9561.0 | 317.0 | 11.Sept.2029 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 954.933,33 | 3.0 | 9528.0 | 231.0 | 15.Sept.2028 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 954.670,83 | 3.0 | 9436.0 | 376.0 | 27.Mai2030 | 288.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 950.593,75 | 3.0 | 9967.0 | 136.0 | 14.Sept.2027 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 950.403,75 | 3.0 | 9481.0 | 361.0 | 18.März2030 | 313.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 949.311,11 | 3.0 | 9377.0 | 374.0 | 13.Mai2030 | 275.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 948.099,50 | 3.0 | 7778.0 | 1067.0 | 14.Jan.2048 | 488.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 947.435,00 | 3.0 | 9373.0 | 464.0 | 06.Juli2031 | 370.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 943.194,44 | 3.0 | 9288.0 | 625.0 | 11.Feb.2036 | 813.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 939.687,50 | 3.0 | 9365.0 | 314.0 | 18.Sept.2029 | 425.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 938.581,11 | 3.0 | 8463.0 | 1154.0 | 31.Dez.2079 | 485.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 930.344,72 | 3.0 | 9271.0 | 362.0 | 02.März2030 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 929.962,50 | 3.0 | 9192.0 | 418.0 | 22.Okt.2030 | 225.0 |
| MELI | MERCADOLIBRE INC | Industrie | 927.259,31 | 3.0 | 9194.0 | 430.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 920.197,50 | 3.0 | 9152.0 | 484.0 | 12.Aug.2031 | 285.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 920.158,33 | 3.0 | 7347.0 | 354.0 | 05.Dez.2030 | 888.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 918.965,00 | 3.0 | 9043.0 | 1128.0 | 27.Juni2044 | 488.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 907.865,11 | 3.0 | 11072.0 | 982.0 | 28.Apr.2041 | 595.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 906.760,00 | 3.0 | 9043.0 | 410.0 | 27.Aug.2030 | 188.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 904.347,22 | 3.0 | 8890.0 | 355.0 | 07.Aug.2030 | 813.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 892.224,00 | 3.0 | 9914.0 | 631.0 | 22.Apr.2036 | 750.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 890.885,00 | 3.0 | 9802.0 | 402.0 | 31.Dez.2079 | 625.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 882.487,50 | 3.0 | 9645.0 | 595.0 | 31.Dez.2079 | 825.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 879.910,44 | 3.0 | 10873.0 | 992.0 | 26.Jan.2041 | 575.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 877.611,11 | 3.0 | 8662.0 | 412.0 | 26.Jan.2031 | 520.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 876.725,33 | 3.0 | 10737.0 | 627.0 | 11.Juni2034 | 645.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 864.035,62 | 3.0 | 9541.0 | 350.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 861.660,67 | 3.0 | 10477.0 | 1025.0 | 29.Okt.2043 | 638.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 859.876,06 | 3.0 | 9967.0 | 106.0 | 01.Juni2027 | 400.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 852.431,11 | 3.0 | 10339.0 | 448.0 | 01.Dez.2032 | 850.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 851.977,78 | 3.0 | 5200.0 | 468.0 | 13.Feb.2033 | 725.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 850.795,56 | 3.0 | 10588.0 | 187.0 | 02.Okt.2029 | 1300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 847.841,78 | 3.0 | 10253.0 | 187.0 | 19.Mai2028 | 850.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 846.310,67 | 3.0 | 10389.0 | 250.0 | 05.Feb.2031 | 975.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 846.197,47 | 3.0 | 9916.0 | 132.0 | 31.Aug.2027 | 388.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 839.097,22 | 3.0 | 8200.0 | 1179.0 | 10.Juni2051 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 838.795,58 | 3.0 | 9816.0 | 268.0 | 25.Feb.2029 | 375.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 836.040,00 | 3.0 | 10288.0 | 465.0 | 27.Jan.2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 833.854,22 | 3.0 | 10298.0 | 324.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 830.396,89 | 3.0 | 10238.0 | 287.0 | 05.Juli2029 | 513.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 827.065,11 | 3.0 | 10318.0 | 630.0 | 02.Apr.2034 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 824.288,00 | 3.0 | 10089.0 | 701.0 | 21.Mai2035 | 538.0 |
| XP | XP INC RegS | Finanzinstitute | 823.850,00 | 3.0 | 10105.0 | 280.0 | 02.Juli2029 | 675.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 823.880,75 | 3.0 | 7352.0 | 1065.0 | 15.Jan.2048 | 550.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 818.788,89 | 3.0 | 9988.0 | 344.0 | 31.Dez.2079 | 650.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 817.485,10 | 3.0 | 9064.0 | 412.0 | 17.Sept.2030 | 241.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 817.010,44 | 3.0 | 10090.0 | 103.0 | 23.Juli2027 | 538.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 817.160,13 | 3.0 | 10071.0 | 444.0 | 18.Juli2036 | 594.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 816.404,44 | 3.0 | 10007.0 | 402.0 | 10.Nov.2035 | 460.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 816.091,44 | 3.0 | 9991.0 | 186.0 | 22.Apr.2028 | 438.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 815.613,56 | 3.0 | 10063.0 | 331.0 | 22.Jan.2030 | 575.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 815.083,33 | 3.0 | 9925.0 | 414.0 | 25.Juni2033 | 863.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 814.824,22 | 3.0 | 9988.0 | 362.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 814.356,22 | 3.0 | 10167.0 | 268.0 | 08.Apr.2029 | 625.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 813.959,11 | 3.0 | 9948.0 | 1058.0 | 02.Mai2042 | 500.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 812.374,84 | 3.0 | 10040.0 | 1.0 | 21.Jan.2029 | 491.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 812.456,00 | 3.0 | 10081.0 | 343.0 | 21.Feb.2030 | 500.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 812.510,00 | 3.0 | 9997.0 | 380.0 | 31.Dez.2079 | 638.0 |
| MTRC | MTR CORP LTD RegS | Agency | 811.993,11 | 3.0 | 10133.0 | 357.0 | 01.Apr.2030 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 810.040,79 | 3.0 | 9500.0 | 317.0 | 06.Sept.2029 | 275.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 808.043,56 | 3.0 | 9981.0 | 15.0 | 31.Dez.2079 | 340.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 807.663,33 | 3.0 | 9969.0 | 252.0 | 11.Jan.2029 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 807.082,67 | 3.0 | 10065.0 | 228.0 | 01.Okt.2028 | 600.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 807.154,67 | 3.0 | 9931.0 | 432.0 | 29.Juli2032 | 750.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 805.942,92 | 3.0 | 10029.0 | 0.0 | 07.März2030 | 442.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 805.600,00 | 3.0 | 6593.0 | 1627.0 | 03.Juni2060 | 329.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 805.033,11 | 3.0 | 10007.0 | 5.0 | 28.Mai2030 | 426.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 805.064,89 | 3.0 | 9955.0 | 422.0 | 13.Jan.2031 | 425.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 804.683,32 | 3.0 | 10001.0 | 2.0 | 31.Mai2027 | 441.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 804.089,33 | 3.0 | 9978.0 | 376.0 | 31.Dez.2079 | 625.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 803.392,00 | 3.0 | 9932.0 | 117.0 | 06.Juli2027 | 400.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 802.930,00 | 3.0 | 9916.0 | 159.0 | 17.Jan.2028 | 495.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 802.067,97 | 3.0 | 10000.0 | 2.0 | 24.März2028 | 416.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 801.308,33 | 3.0 | 9917.0 | 765.0 | 02.Feb.2036 | 488.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 801.395,27 | 3.0 | 9986.0 | -2.0 | 19.März2028 | 417.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 801.034,00 | 3.0 | 9992.0 | 710.0 | 30.März2035 | 495.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 800.866,45 | 3.0 | 9986.0 | 2.0 | 25.Sept.2028 | 424.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 800.026,44 | 3.0 | 9914.0 | 379.0 | 20.Aug.2030 | 563.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 798.208,89 | 3.0 | 9963.0 | 268.0 | 07.Apr.2029 | 680.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 797.852,00 | 3.0 | 9918.0 | 59.0 | 31.Dez.2079 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 797.610,44 | 3.0 | 9948.0 | 399.0 | 26.Sept.2030 | 425.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 796.276,89 | 3.0 | 9861.0 | 166.0 | 10.Jan.2028 | 350.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 795.214,90 | 3.0 | 9938.0 | 1.0 | 11.Juli2029 | 484.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 794.375,00 | 3.0 | 10375.0 | 239.0 | 05.Dez.2033 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 793.985,78 | 3.0 | 9883.0 | 679.0 | 13.Sept.2034 | 475.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 792.962,89 | 3.0 | 9733.0 | 277.0 | 17.Apr.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 791.709,20 | 3.0 | 9792.0 | 498.0 | 22.Jan.2032 | 452.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 791.789,07 | 3.0 | 9788.0 | 421.0 | 13.Jan.2031 | 430.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 790.947,67 | 3.0 | 9831.0 | 267.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 789.131,56 | 3.0 | 9850.0 | 141.0 | 29.Sept.2027 | 325.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 786.857,78 | 3.0 | 9827.0 | 266.0 | 11.Apr.2029 | 785.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 785.580,67 | 3.0 | 9794.0 | 399.0 | 24.Sept.2030 | 445.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 785.018,14 | 3.0 | 10421.0 | 448.0 | 24.Apr.2035 | 638.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 784.481,25 | 3.0 | 5213.0 | 523.0 | 15.Okt.2034 | 800.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 777.361,11 | 3.0 | 7725.0 | 1205.0 | 31.Dez.2079 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 775.841,33 | 3.0 | 9678.0 | 316.0 | 24.Sept.2029 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 775.233,33 | 3.0 | 7739.0 | 1355.0 | 03.Okt.2049 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 771.792,39 | 3.0 | 5344.0 | 458.0 | 08.Juli2032 | 625.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 771.883,33 | 3.0 | 9635.0 | 324.0 | 30.Sept.2029 | 325.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 771.228,41 | 3.0 | 9675.0 | 310.0 | 22.Okt.2029 | 600.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 769.241,67 | 3.0 | 5275.0 | 346.0 | 12.Jan.2031 | 850.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 765.470,00 | 3.0 | 7655.0 | 1119.0 | 15.Apr.2041 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 761.344,00 | 3.0 | 9378.0 | 451.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 760.601,89 | 3.0 | 9464.0 | 358.0 | 20.Feb.2030 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 757.819,33 | 3.0 | 9427.0 | 1144.0 | 11.März2044 | 488.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 757.400,00 | 3.0 | 5225.0 | -467.0 | 31.Dez.2079 | 450.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 754.329,33 | 3.0 | 9397.0 | 318.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 751.819,67 | 3.0 | 8964.0 | 414.0 | 14.Sept.2030 | 215.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 749.160,44 | 3.0 | 9268.0 | 299.0 | 23.Juli2029 | 425.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 744.961,33 | 3.0 | 9292.0 | 409.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 744.444,00 | 3.0 | 9227.0 | 385.0 | 09.Juni2030 | 225.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 743.900,00 | 3.0 | 9188.0 | 166.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 738.069,33 | 3.0 | 9042.0 | 1137.0 | 09.Mai2043 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 736.393,33 | 3.0 | 9184.0 | 409.0 | 17.Sept.2030 | 263.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 735.406,00 | 3.0 | 8991.0 | 1131.0 | 24.Apr.2043 | 425.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 729.813,33 | 2.0 | 9040.0 | 429.0 | 12.Jan.2031 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 726.298,67 | 2.0 | 9055.0 | 411.0 | 03.Sept.2030 | 200.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 724.452,00 | 2.0 | 8999.0 | 482.0 | 15.Juli2031 | 225.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 721.325,00 | 2.0 | 8870.0 | 419.0 | 12.Aug.2031 | 838.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 719.960,00 | 2.0 | 8898.0 | 490.0 | 18.Jan.2032 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 701.754,22 | 2.0 | 8767.0 | 1320.0 | 11.Apr.2049 | 453.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 691.720,00 | 2.0 | 4151.0 | 143.0 | 09.Nov.2027 | 398.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 677.418,50 | 2.0 | 5922.0 | 1037.0 | 31.Dez.2079 | 525.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 648.913,33 | 2.0 | 6463.0 | 1472.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 616.250,00 | 2.0 | 6163.0 | 0.0 | 31.Dez.2079 | 625.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 613.886,11 | 2.0 | 6029.0 | 1449.0 | 31.Dez.2079 | 350.0 |
| JBS | JBS NV RegS | Industrie | 606.343,68 | 2.0 | 10103.0 | 806.0 | 10.März2037 | 563.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 605.112,00 | 2.0 | 9990.0 | 760.0 | 03.Feb.2036 | 475.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 604.462,00 | 2.0 | 10011.0 | 2.0 | 14.Mai2027 | 425.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.707,25 | 2.0 | 10009.0 | 2.0 | 14.Aug.2027 | 429.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 603.637,06 | 2.0 | 9987.0 | -3.0 | 10.Nov.2030 | 416.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 601.143,33 | 2.0 | 9944.0 | 427.0 | 11.Feb.2031 | 425.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 601.187,50 | 2.0 | 4888.0 | 814.0 | 31.Jan.2050 | 588.0 |
| JBS | JBS NV RegS | Industrie | 600.654,81 | 2.0 | 10007.0 | 1307.0 | 10.Mai2057 | 640.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 598.685,14 | 2.0 | 9976.0 | 0.0 | 13.Jan.2031 | 429.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 598.464,34 | 2.0 | 9972.0 | -1.0 | 13.Jan.2030 | 451.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 595.441,67 | 2.0 | 9800.0 | 413.0 | 11.Feb.2031 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 530.722,50 | 2.0 | 7568.0 | 1457.0 | 30.Sept.2049 | 330.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 516.913,89 | 2.0 | 6450.0 | 477.0 | 08.Apr.2032 | 588.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 445.338,02 | 2.0 | 5075.0 | 667.0 | 22.Juli2041 | 713.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 407.589,56 | 1.0 | 10000.0 | 100.0 | 17.Mai2027 | 463.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 403.347,03 | 1.0 | 9983.0 | 9.0 | 20.Jan.2031 | 427.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 401.651,21 | 1.0 | 9984.0 | 2.0 | 24.Nov.2028 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 397.244,44 | 1.0 | 9850.0 | 259.0 | 02.Feb.2029 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 203.458,44 | 1.0 | 9988.0 | 228.0 | 13.Nov.2028 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.967,27 | 1.0 | 11797.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.546,13 | 0.0 | 13569.0 | 0.0 | nan | 0.0 |
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