Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1247 securities.
Note: The data shown here is as of date Jan. 28, 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 | 16.740.246,67 | 55.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.735.000,00 | 42.0 | 10385.0 | 395.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.863.320,00 | 36.0 | 10192.0 | 215.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 10.240.538,19 | 34.0 | 10745.0 | 519.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.093.550,00 | 33.0 | 9934.0 | 63.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.311.236,25 | 30.0 | 10194.0 | 512.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.537.011,11 | 28.0 | 10118.0 | 355.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | 8.492.230,50 | 28.0 | 10728.0 | 622.0 | 02.Mai2034 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.404.547,00 | 28.0 | 9077.0 | 482.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.377.607,67 | 27.0 | 10470.0 | 131.0 | 01.Juni2031 | 863.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.259.458,33 | 27.0 | 10488.0 | 59.0 | 01.März2029 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.027.099,42 | 26.0 | 9110.0 | 493.0 | 13.Juli2031 | 306.0 |
| PKNPW | ORLEN SA RegS | Industrie | 8.006.800,00 | 26.0 | 10525.0 | 677.0 | 30.Jan.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.977.853,75 | 26.0 | 9992.0 | 76.0 | 26.Aug.2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.926.379,31 | 26.0 | 7639.0 | 1230.0 | 01.Okt.2046 | 410.0 |
| ECOPET | ECOPETROL SA | Agency | 7.833.586,39 | 26.0 | 10357.0 | 679.0 | 19.Jan.2036 | 838.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.783.100,00 | 25.0 | 7225.0 | 303.0 | 15.Aug.2029 | 575.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.723.154,92 | 25.0 | 10053.0 | 4.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.592.148,42 | 25.0 | 10036.0 | 1154.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.557.871,11 | 25.0 | 10266.0 | 462.0 | 01.Feb.2032 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.447.503,00 | 24.0 | 10205.0 | 373.0 | 24.Apr.2030 | 538.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.447.000,80 | 24.0 | 10161.0 | 664.0 | 03.Okt.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.276.988,00 | 24.0 | 10098.0 | 299.0 | 23.Jan.2030 | 813.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.177.905,00 | 23.0 | 11206.0 | 633.0 | 12.Mai2035 | 900.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.081.055,49 | 23.0 | 9413.0 | 372.0 | 31.Mai2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 7.054.192,44 | 23.0 | 9097.0 | 521.0 | 25.Okt.2031 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.017.879,00 | 23.0 | 10359.0 | 170.0 | 01.März2028 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.847.174,13 | 22.0 | 9517.0 | 334.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.681.788,80 | 22.0 | 8805.0 | 442.0 | 28.Sept.2030 | 138.0 |
| YPFDAR | YPF SA RegS | Agency | 6.656.710,42 | 22.0 | 10140.0 | 467.0 | 17.Jan.2034 | 825.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.637.151,45 | 22.0 | 9940.0 | 176.0 | 27.Apr.2029 | 525.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.634.766,67 | 22.0 | 10710.0 | 357.0 | 12.Mai2030 | 800.0 |
| OCPMR | OCP SA RegS | Agency | 6.620.647,11 | 22.0 | 10618.0 | 716.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.513.536,49 | 21.0 | 10706.0 | 314.0 | 01.März2033 | 800.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.486.799,31 | 21.0 | 10483.0 | 388.0 | 28.Mai2033 | 925.0 |
| OCPMR | OCP SA RegS | Agency | 6.439.875,33 | 21.0 | 10926.0 | 1180.0 | 02.Mai2054 | 750.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.414.308,53 | 21.0 | 9388.0 | 477.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.381.546,53 | 21.0 | 10500.0 | 445.0 | 15.Feb.2034 | 725.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.284.666,67 | 21.0 | 10444.0 | 192.0 | 10.Jan.2031 | 650.0 |
| ECOPET | ECOPETROL SA | Agency | 6.279.793,47 | 21.0 | 7562.0 | 1001.0 | 28.Mai2045 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.259.428,67 | 20.0 | 10227.0 | 689.0 | 25.März2040 | 606.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.230.092,50 | 20.0 | 10144.0 | 272.0 | 30.Jan.2029 | 488.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.191.708,00 | 20.0 | 10300.0 | 356.0 | 14.Jan.2030 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.185.124,31 | 20.0 | 9897.0 | 275.0 | 04.Dez.2029 | 538.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 6.057.882,48 | 20.0 | 10344.0 | 258.0 | 22.Nov.2028 | 558.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.057.931,67 | 20.0 | 9984.0 | 531.0 | 22.Apr.2032 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.032.127,60 | 20.0 | 10050.0 | 404.0 | 24.Juli2030 | 450.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.986.832,50 | 20.0 | 10120.0 | 407.0 | 15.Okt.2032 | 713.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.983.475,33 | 20.0 | 9634.0 | 266.0 | 15.Jan.2029 | 500.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.939.261,25 | 19.0 | 10123.0 | 476.0 | 15.Feb.2034 | 675.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.895.073,28 | 19.0 | 10150.0 | 275.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.886.622,60 | 19.0 | 10115.0 | 4.0 | 02.Apr.2029 | 489.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.838.593,75 | 19.0 | 10288.0 | 285.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.820.952,94 | 19.0 | 10487.0 | 161.0 | 15.Apr.2030 | 788.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.728.679,38 | 19.0 | 10004.0 | 286.0 | 11.Apr.2029 | 398.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.723.625,00 | 19.0 | 9481.0 | 175.0 | 25.Nov.2027 | 338.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.721.919,36 | 19.0 | 10303.0 | 541.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.704.151,78 | 19.0 | 9737.0 | 298.0 | 16.Apr.2029 | 350.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.682.562,77 | 19.0 | 9210.0 | 460.0 | 19.Apr.2031 | 388.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.668.984,78 | 19.0 | 9382.0 | 1148.0 | 19.Apr.2047 | 575.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.665.516,31 | 19.0 | 9947.0 | 673.0 | 10.Aug.2037 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.580.605,33 | 18.0 | 9616.0 | 364.0 | 21.Jan.2030 | 368.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.561.679,78 | 18.0 | 10234.0 | 216.0 | 15.Juni2028 | 563.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.548.555,28 | 18.0 | 10358.0 | 398.0 | 10.Juni2033 | 850.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.548.599,00 | 18.0 | 9448.0 | 1437.0 | 22.Apr.2052 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.531.866,67 | 18.0 | 9819.0 | 63.0 | 15.Sept.2027 | 163.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 5.435.980,50 | 18.0 | 9874.0 | 235.0 | 14.Aug.2028 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.434.362,82 | 18.0 | 9091.0 | 499.0 | 23.Sept.2036 | 347.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.387.549,92 | 18.0 | 9209.0 | 474.0 | 08.Apr.2031 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.375.753,31 | 18.0 | 10099.0 | 286.0 | 09.Mai2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.343.993,68 | 17.0 | 9981.0 | 115.0 | 22.Apr.2027 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.312.114,89 | 17.0 | 10043.0 | 284.0 | 28.Okt.2029 | 700.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.309.011,50 | 17.0 | 10150.0 | 390.0 | 12.Juni2030 | 480.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.282.631,94 | 17.0 | 8989.0 | 965.0 | 16.Apr.2039 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.242.015,62 | 17.0 | 9925.0 | 270.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.213.575,97 | 17.0 | 9520.0 | 216.0 | 23.Apr.2028 | 175.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.212.091,83 | 17.0 | 10314.0 | 198.0 | 04.Juni2029 | 750.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.183.698,24 | 17.0 | 10507.0 | 296.0 | 30.Sept.2030 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 5.163.200,00 | 17.0 | 10738.0 | 258.0 | 19.Jan.2029 | 863.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.160.731,08 | 17.0 | 9943.0 | 406.0 | 08.Sept.2035 | 455.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.135.867,63 | 17.0 | 9987.0 | 204.0 | 10.Aug.2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.121.426,67 | 17.0 | 10491.0 | 635.0 | 05.Apr.2034 | 575.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.109.221,00 | 17.0 | 9820.0 | 71.0 | 21.Jan.2032 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.093.554,67 | 17.0 | 9066.0 | 491.0 | 17.Juni2031 | 269.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.091.909,72 | 17.0 | 10068.0 | 407.0 | 31.Dez.2079 | 625.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.034.996,00 | 16.0 | 10027.0 | 2.0 | 21.März2028 | 430.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.016.468,06 | 16.0 | 9915.0 | 161.0 | 07.Okt.2032 | 386.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 5.007.680,00 | 16.0 | 10229.0 | 273.0 | 03.Mai2029 | 875.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.986.458,33 | 16.0 | 9847.0 | 101.0 | 12.Feb.2027 | 275.0 |
| YPFDAR | YPF SA RegS | Agency | 4.965.133,33 | 16.0 | 10538.0 | 236.0 | 17.Jan.2031 | 950.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.964.321,60 | 16.0 | 6715.0 | 1314.0 | 08.Feb.2051 | 383.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.953.998,75 | 16.0 | 10571.0 | 933.0 | 30.März2040 | 613.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.931.360,00 | 16.0 | 10106.0 | 200.0 | 24.März2028 | 490.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.908.962,00 | 16.0 | 10197.0 | 400.0 | 31.Dez.2079 | 638.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.891.912,50 | 16.0 | 10512.0 | 378.0 | 30.Juli2035 | 730.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.881.432,70 | 16.0 | 10634.0 | 352.0 | 18.Juli2031 | 950.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.831.097,96 | 16.0 | 9103.0 | 538.0 | 12.Jan.2032 | 288.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.803.056,78 | 16.0 | 10407.0 | 662.0 | 05.Juli2034 | 565.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.785.650,00 | 16.0 | 10427.0 | 415.0 | 28.Okt.2032 | 850.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.783.258,89 | 16.0 | 10221.0 | 1246.0 | 14.Apr.2052 | 620.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.776.011,33 | 16.0 | 10176.0 | 360.0 | 05.März2030 | 525.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.766.127,44 | 16.0 | 8138.0 | 1160.0 | 25.Okt.2041 | 313.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.755.582,22 | 16.0 | 10141.0 | 470.0 | 05.Sept.2031 | 500.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.740.234,13 | 16.0 | 9873.0 | 66.0 | 02.Okt.2031 | 334.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.739.735,00 | 16.0 | 10455.0 | 362.0 | 30.Juli2035 | 645.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.721.118,67 | 15.0 | 9697.0 | 608.0 | 14.Okt.2038 | 485.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.708.777,35 | 15.0 | 10232.0 | 276.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.703.846,17 | 15.0 | 9999.0 | 52.0 | 21.Juli2028 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.693.188,33 | 15.0 | 10041.0 | 328.0 | 17.Sept.2029 | 449.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.681.144,00 | 15.0 | 10040.0 | 334.0 | 09.Okt.2029 | 456.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.675.074,33 | 15.0 | 9899.0 | 172.0 | 06.Dez.2027 | 340.0 |
| OCPMR | OCP SA RegS | Agency | 4.660.834,56 | 15.0 | 10409.0 | 366.0 | 30.Apr.2030 | 610.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.653.677,69 | 15.0 | 8013.0 | 1277.0 | 19.Jan.2052 | 499.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.631.613,33 | 15.0 | 7636.0 | 1536.0 | 25.Okt.2051 | 325.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.628.228,00 | 15.0 | 10326.0 | 605.0 | 21.Sept.2033 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | 4.628.409,99 | 15.0 | 8959.0 | 492.0 | 02.Nov.2031 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.616.638,89 | 15.0 | 10363.0 | 582.0 | 02.Mai2033 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.609.496,53 | 15.0 | 9594.0 | 519.0 | 19.Jan.2032 | 419.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.606.051,39 | 15.0 | 10291.0 | 285.0 | 28.März2029 | 538.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.580.333,83 | 15.0 | 10177.0 | 255.0 | 01.Nov.2028 | 485.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.578.288,00 | 15.0 | 10375.0 | 388.0 | 15.Jan.2033 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.568.430,17 | 15.0 | 10285.0 | 1292.0 | 02.Juni2055 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.567.333,33 | 15.0 | 7350.0 | 185.0 | 15.Jan.2028 | 500.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.559.017,00 | 15.0 | 9975.0 | 410.0 | 01.Okt.2030 | 485.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.543.000,00 | 15.0 | 10185.0 | 81.0 | 01.Dez.2028 | 900.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.533.760,00 | 15.0 | 10494.0 | 730.0 | 01.Feb.2036 | 615.0 |
| YPFDAR | YPF SA RegS | Agency | 4.505.544,00 | 15.0 | 10362.0 | 170.0 | 30.Juni2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.493.351,33 | 15.0 | 10487.0 | 260.0 | 17.Apr.2032 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.486.127,25 | 15.0 | 8185.0 | 1301.0 | 16.Apr.2049 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.474.462,00 | 15.0 | 9222.0 | 423.0 | 10.Sept.2030 | 263.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.470.301,50 | 15.0 | 10387.0 | 248.0 | 23.Jan.2030 | 788.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.467.666,02 | 15.0 | 10081.0 | 4.0 | 04.März2030 | 484.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.465.083,33 | 15.0 | 9970.0 | 364.0 | 03.Nov.2030 | 763.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.432.974,00 | 15.0 | 9559.0 | 330.0 | 15.Nov.2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.425.334,22 | 14.0 | 10028.0 | 1.0 | 02.Apr.2028 | 491.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.422.083,33 | 14.0 | 10663.0 | 143.0 | 17.Sept.2029 | 1088.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.404.542,50 | 14.0 | 7326.0 | 1462.0 | 12.Jan.2052 | 363.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.400.687,50 | 14.0 | 9847.0 | 99.0 | 31.Dez.2079 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 4.393.020,00 | 14.0 | 10706.0 | 432.0 | 30.Sept.2033 | 850.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.375.619,11 | 14.0 | 9937.0 | 182.0 | 19.Jan.2028 | 360.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.349.095,83 | 14.0 | 10975.0 | 657.0 | 05.Nov.2038 | 775.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.347.762,43 | 14.0 | 10169.0 | 283.0 | 14.Feb.2030 | 963.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.338.267,01 | 14.0 | 10088.0 | 184.0 | 26.Jan.2028 | 538.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.337.064,00 | 14.0 | 9316.0 | 442.0 | 27.Apr.2031 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.303.375,00 | 14.0 | 9530.0 | 162.0 | 28.Sept.2027 | 100.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.235.737,33 | 14.0 | 9879.0 | 669.0 | 11.Sept.2034 | 545.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.229.021,88 | 14.0 | 10225.0 | 545.0 | 16.Dez.2034 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.221.910,00 | 14.0 | 10002.0 | 129.0 | 15.Juni2027 | 430.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.215.890,25 | 14.0 | 10491.0 | 248.0 | 21.März2030 | 913.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.215.218,33 | 14.0 | 10367.0 | 205.0 | 24.Apr.2028 | 663.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.207.639,58 | 14.0 | 9538.0 | 464.0 | 03.Feb.2032 | 513.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.191.105,60 | 14.0 | 9385.0 | 330.0 | 21.Sept.2029 | 399.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.179.038,89 | 14.0 | 9985.0 | 722.0 | 11.Sept.2035 | 550.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.161.500,00 | 14.0 | 10156.0 | 704.0 | 12.Aug.2036 | 540.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.155.795,45 | 14.0 | 9707.0 | 192.0 | 22.März2030 | 538.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.143.975,00 | 14.0 | 9272.0 | 408.0 | 15.Aug.2030 | 325.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 4.123.481,11 | 13.0 | 10101.0 | 740.0 | 10.Dez.2035 | 545.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.115.875,00 | 13.0 | 10656.0 | 223.0 | 15.Mai2033 | 875.0 |
| OCPMR | OCP SA RegS | Agency | 4.113.083,33 | 13.0 | 9313.0 | 479.0 | 23.Juni2031 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.097.924,97 | 13.0 | 9571.0 | 214.0 | 28.Apr.2028 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.097.315,00 | 13.0 | 10103.0 | 204.0 | 02.Apr.2028 | 440.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.084.656,00 | 13.0 | 10062.0 | 366.0 | 01.Apr.2031 | 464.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 4.067.976,25 | 13.0 | 10263.0 | 248.0 | 06.Juni2030 | 1438.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.067.077,78 | 13.0 | 9953.0 | 621.0 | 15.Sept.2035 | 635.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 4.043.700,33 | 13.0 | 10348.0 | 120.0 | 06.Okt.2028 | 950.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 4.026.861,58 | 13.0 | 10484.0 | 377.0 | 18.Mai2030 | 588.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.015.770,75 | 13.0 | 9732.0 | 317.0 | 08.Aug.2029 | 390.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 4.014.033,33 | 13.0 | 9270.0 | 328.0 | 23.Apr.2030 | 1100.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.008.461,11 | 13.0 | 9010.0 | 614.0 | 14.Apr.2033 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.003.898,25 | 13.0 | 10175.0 | 120.0 | 01.Juni2027 | 590.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.983.337,78 | 13.0 | 10439.0 | 340.0 | 04.Feb.2032 | 680.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.973.971,39 | 13.0 | 10248.0 | 348.0 | 26.März2030 | 625.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.972.339,58 | 13.0 | 10028.0 | 181.0 | 26.Apr.2029 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.963.416,89 | 13.0 | 10341.0 | 409.0 | 01.Dez.2030 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.956.219,90 | 13.0 | 10380.0 | 179.0 | 09.Jan.2029 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.944.136,11 | 13.0 | 10363.0 | 273.0 | 16.Jan.2029 | 550.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.932.970,76 | 13.0 | 9382.0 | 356.0 | 04.Feb.2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.917.865,77 | 13.0 | 10040.0 | 110.0 | 14.Apr.2027 | 476.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.912.016,17 | 13.0 | 10440.0 | 340.0 | 29.Nov.2031 | 825.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.911.298,26 | 13.0 | 9594.0 | 1429.0 | 17.Juli2064 | 588.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.907.178,47 | 13.0 | 10075.0 | 274.0 | 20.Nov.2029 | 1113.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.903.593,75 | 13.0 | 10275.0 | 407.0 | 30.Mai2032 | 850.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.894.540,36 | 13.0 | 9875.0 | 389.0 | 18.Juni2030 | 438.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.888.412,50 | 13.0 | 10075.0 | 138.0 | 25.März2029 | 625.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.885.520,06 | 13.0 | 10013.0 | 730.0 | 17.März2041 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.877.437,67 | 13.0 | 10012.0 | 1088.0 | 26.März2044 | 570.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.876.584,25 | 13.0 | 10141.0 | 207.0 | 12.Juni2028 | 488.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.871.141,71 | 13.0 | 10539.0 | 384.0 | 31.Dez.2033 | 607.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.867.208,33 | 13.0 | 9603.0 | 214.0 | 28.Apr.2028 | 263.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.860.238,44 | 13.0 | 9981.0 | 89.0 | 01.Okt.2027 | 550.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.853.524,41 | 13.0 | 10100.0 | 141.0 | 21.Juli2027 | 695.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.842.014,22 | 13.0 | 10163.0 | 362.0 | 10.März2035 | 580.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.836.617,36 | 13.0 | 10122.0 | 390.0 | 31.Dez.2079 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.822.804,40 | 13.0 | 9553.0 | 1322.0 | 17.Juli2054 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.811.054,00 | 12.0 | 10550.0 | 663.0 | 05.Juli2034 | 595.0 |
| YPFDAR | YPF SA RegS | Agency | 3.809.745,33 | 12.0 | 10341.0 | 318.0 | 11.Sept.2031 | 875.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.808.532,00 | 12.0 | 10570.0 | 305.0 | 23.Juli2029 | 838.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.804.433,50 | 12.0 | 9019.0 | 447.0 | 24.Nov.2030 | 225.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.794.861,60 | 12.0 | 10421.0 | 512.0 | 13.Mai2032 | 585.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.771.337,50 | 12.0 | 10375.0 | 839.0 | 31.Mai2038 | 638.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.770.190,00 | 12.0 | 10415.0 | 383.0 | 24.Juni2055 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.751.680,00 | 12.0 | 9343.0 | 404.0 | 03.Juni2030 | 239.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.740.775,36 | 12.0 | 10434.0 | 525.0 | 31.Jan.2041 | 725.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.709.824,53 | 12.0 | 10014.0 | 128.0 | 17.Juli2027 | 438.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.706.442,00 | 12.0 | 10280.0 | 186.0 | 17.Jan.2028 | 575.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.688.933,33 | 12.0 | 9890.0 | 234.0 | 27.Sept.2028 | 650.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.680.687,50 | 12.0 | 10100.0 | 328.0 | 31.Dez.2079 | 813.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.680.724,00 | 12.0 | 10210.0 | 673.0 | 17.Juli2034 | 525.0 |
| OCPMR | OCP SA RegS | Agency | 3.677.885,56 | 12.0 | 10333.0 | 1017.0 | 25.Apr.2044 | 688.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.677.713,67 | 12.0 | 9867.0 | 84.0 | 31.Dez.2079 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.677.120,00 | 12.0 | 10056.0 | 244.0 | 19.Sept.2028 | 445.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.671.522,50 | 12.0 | 10192.0 | 549.0 | 22.Juli2032 | 463.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.670.245,83 | 12.0 | 10200.0 | 198.0 | 27.Sept.2028 | 725.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.669.028,50 | 12.0 | 8875.0 | 469.0 | 17.Mai2031 | 380.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.661.481,25 | 12.0 | 10690.0 | 296.0 | 24.Dez.2034 | 863.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.660.012,90 | 12.0 | 10541.0 | 178.0 | 03.Mai2029 | 963.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.645.851,00 | 12.0 | 10034.0 | 382.0 | 08.Mai2030 | 425.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.642.179,86 | 12.0 | 10018.0 | 560.0 | 10.Dez.2035 | 763.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.631.381,33 | 12.0 | 10435.0 | 193.0 | 31.Dez.2079 | 640.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.629.156,40 | 12.0 | 10027.0 | 132.0 | 15.Juni2032 | 460.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.625.682,28 | 12.0 | 10425.0 | 439.0 | 04.Feb.2039 | 688.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.620.992,20 | 12.0 | 9972.0 | 756.0 | 26.Nov.2035 | 508.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.613.326,00 | 12.0 | 9912.0 | 152.0 | 18.Sept.2027 | 350.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.607.380,00 | 12.0 | 8555.0 | 1203.0 | 30.Juni2056 | 450.0 |
| OCPMR | OCP SA RegS | Agency | 3.603.161,22 | 12.0 | 8141.0 | 1250.0 | 23.Juni2051 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.597.013,00 | 12.0 | 10398.0 | 353.0 | 01.Apr.2030 | 563.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.585.575,50 | 12.0 | 9087.0 | 463.0 | 18.März2031 | 298.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.584.934,25 | 12.0 | 9403.0 | 228.0 | 30.Juni2028 | 413.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.584.978,89 | 12.0 | 10346.0 | 176.0 | 25.Apr.2029 | 775.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.583.982,67 | 12.0 | 10337.0 | 1283.0 | 28.Juni2054 | 640.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.567.214,58 | 12.0 | 10188.0 | 188.0 | 24.Jan.2028 | 545.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.566.925,00 | 12.0 | 9888.0 | 402.0 | 09.Juli2030 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.564.169,49 | 12.0 | 8475.0 | 707.0 | 30.Sept.2040 | 294.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.558.725,00 | 12.0 | 9828.0 | 69.0 | 14.Okt.2031 | 200.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.555.702,00 | 12.0 | 9872.0 | 96.0 | 21.Jan.2032 | 285.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.554.473,33 | 12.0 | 8689.0 | 431.0 | 18.März2031 | 550.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.551.704,94 | 12.0 | 10355.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.547.510,89 | 12.0 | 10222.0 | 195.0 | 07.März2028 | 546.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.546.440,83 | 12.0 | 10413.0 | 185.0 | 17.Jan.2028 | 638.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.545.482,50 | 12.0 | 11688.0 | 602.0 | 24.Nov.2033 | 745.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.532.957,00 | 12.0 | 10365.0 | 95.0 | 30.Apr.2029 | 788.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.511.643,33 | 11.0 | 9934.0 | 50.0 | 31.Dez.2079 | 420.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.506.832,11 | 11.0 | 9167.0 | 438.0 | 28.Okt.2030 | 250.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.506.536,80 | 11.0 | 9697.0 | 110.0 | 15.März2027 | 119.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.465.015,00 | 11.0 | 9515.0 | 290.0 | 08.März2029 | 285.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.458.827,56 | 11.0 | 9097.0 | 462.0 | 19.Jan.2031 | 238.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.457.292,36 | 11.0 | 9992.0 | 406.0 | 10.Sept.2030 | 463.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.448.151,56 | 11.0 | 10109.0 | 335.0 | 11.Juli2030 | 725.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.441.426,40 | 11.0 | 6975.0 | 1287.0 | 03.Aug.2050 | 403.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.438.467,50 | 11.0 | 9453.0 | 334.0 | 28.Aug.2029 | 238.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.431.686,25 | 11.0 | 9800.0 | 105.0 | 31.Dez.2079 | 430.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.404.076,14 | 11.0 | 11032.0 | 611.0 | 15.März2034 | 675.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.400.957,29 | 11.0 | 9745.0 | 202.0 | 22.März2028 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.400.531,18 | 11.0 | 10366.0 | 880.0 | 23.Aug.2042 | 610.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.390.309,00 | 11.0 | 9329.0 | 542.0 | 27.Apr.2032 | 354.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.380.174,67 | 11.0 | 10359.0 | 321.0 | 02.Mai2032 | 863.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.380.325,00 | 11.0 | 9295.0 | 425.0 | 17.Sept.2030 | 263.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.375.726,15 | 11.0 | 8013.0 | 1128.0 | 27.Sept.2051 | 455.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.362.854,17 | 11.0 | 10950.0 | 238.0 | 16.Okt.2028 | 925.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.362.212,33 | 11.0 | 9956.0 | 88.0 | 01.Feb.2027 | 475.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.350.701,89 | 11.0 | 9766.0 | 107.0 | 08.März2027 | 230.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.340.312,50 | 11.0 | 10872.0 | 238.0 | 12.Okt.2028 | 900.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.337.615,00 | 11.0 | 10847.0 | 938.0 | 23.Feb.2042 | 651.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.336.219,39 | 11.0 | 9905.0 | 524.0 | 16.Apr.2034 | 470.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.336.280,00 | 11.0 | 10299.0 | 222.0 | 29.Mai2030 | 788.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.335.888,89 | 11.0 | 10272.0 | 372.0 | 07.Apr.2030 | 500.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.329.382,57 | 11.0 | 9250.0 | 458.0 | 28.Dez.2031 | 650.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.325.412,50 | 11.0 | 9700.0 | 258.0 | 01.Nov.2028 | 338.0 |
| YPFDAR | YPF SA RegS | Agency | 3.322.275,00 | 11.0 | 9840.0 | 496.0 | 30.Sept.2033 | 700.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.320.355,00 | 11.0 | 9544.0 | 339.0 | 30.Jan.2030 | 450.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.319.795,56 | 11.0 | 9719.0 | 427.0 | 30.März2031 | 588.0 |
| ECOPET | ECOPETROL SA | Agency | 3.309.169,79 | 11.0 | 9191.0 | 914.0 | 18.Sept.2043 | 738.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.290.863,33 | 11.0 | 10825.0 | 599.0 | 07.Nov.2033 | 650.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.290.452,50 | 11.0 | 10681.0 | 307.0 | 15.Okt.2029 | 1013.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.287.428,36 | 11.0 | 10200.0 | 387.0 | 04.Juni2030 | 497.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.277.433,33 | 11.0 | 10238.0 | 313.0 | 24.Juli2029 | 538.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.274.124,77 | 11.0 | 10411.0 | 487.0 | 30.Jan.2032 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.266.185,83 | 11.0 | 10411.0 | 248.0 | 09.Nov.2028 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.261.294,17 | 11.0 | 10417.0 | 570.0 | 01.Apr.2033 | 575.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.257.733,33 | 11.0 | 10175.0 | 248.0 | 25.Juli2029 | 975.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.241.885,33 | 11.0 | 9936.0 | 139.0 | 07.Aug.2027 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.240.715,56 | 11.0 | 9978.0 | 10.0 | 31.Dez.2079 | 440.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.235.285,50 | 11.0 | 10522.0 | 691.0 | 23.Feb.2038 | 613.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.230.053,58 | 11.0 | 9906.0 | 103.0 | 31.Dez.2079 | 370.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.228.835,56 | 11.0 | 9937.0 | 784.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.228.434,68 | 11.0 | 9867.0 | 191.0 | 30.März2028 | 538.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.227.022,50 | 11.0 | 10384.0 | 265.0 | 11.Jan.2029 | 585.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.218.862,22 | 11.0 | 9950.0 | 143.0 | 13.Mai2028 | 530.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.218.238,22 | 11.0 | 9956.0 | 171.0 | 29.Nov.2028 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.218.400,00 | 11.0 | 8400.0 | 352.0 | 15.Feb.2031 | 1200.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.217.335,56 | 11.0 | 10664.0 | 239.0 | 01.Okt.2028 | 753.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 3.216.649,68 | 11.0 | 10369.0 | 308.0 | 23.Aug.2032 | 578.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.213.864,00 | 11.0 | 9928.0 | 113.0 | 06.Apr.2027 | 375.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.210.812,08 | 11.0 | 10350.0 | 356.0 | 31.Dez.2079 | 895.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.210.361,72 | 11.0 | 10147.0 | 664.0 | 10.Sept.2034 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.204.008,00 | 10.0 | 9997.0 | 48.0 | 17.Juli2027 | 563.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.203.128,00 | 10.0 | 9933.0 | 116.0 | 05.Mai2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.201.462,08 | 10.0 | 10552.0 | 636.0 | 14.Mai2035 | 591.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.198.880,42 | 10.0 | 10515.0 | 266.0 | 07.Jan.2031 | 763.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.196.909,72 | 10.0 | 9250.0 | 489.0 | 08.Aug.2031 | 325.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.196.651,56 | 10.0 | 9838.0 | 688.0 | 02.Okt.2034 | 475.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.190.625,00 | 10.0 | 10420.0 | 641.0 | 06.März2034 | 550.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.189.870,00 | 10.0 | 10591.0 | 682.0 | 03.Juli2036 | 624.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.186.900,75 | 10.0 | 10230.0 | 381.0 | 30.Juni2030 | 675.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.183.231,03 | 10.0 | 10510.0 | 1250.0 | 01.Dez.2052 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.182.062,50 | 10.0 | 11488.0 | 436.0 | 15.Sept.2031 | 813.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.172.968,75 | 10.0 | 10525.0 | 743.0 | 31.Dez.2079 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.169.522,37 | 10.0 | 8503.0 | 1327.0 | 09.Juni2051 | 475.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.158.165,04 | 10.0 | 10032.0 | 396.0 | 18.Mai2031 | 813.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.157.491,22 | 10.0 | 10110.0 | 296.0 | 23.Juni2029 | 800.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.154.086,25 | 10.0 | 10303.0 | 280.0 | 06.März2029 | 538.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.133.806,67 | 10.0 | 10331.0 | 284.0 | 28.Mai2030 | 700.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.131.550,00 | 10.0 | 10253.0 | 237.0 | 21.Sept.2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.124.580,00 | 10.0 | 10251.0 | 288.0 | 05.Apr.2029 | 528.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.123.478,19 | 10.0 | 9931.0 | 613.0 | 20.Nov.2035 | 775.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.121.814,27 | 10.0 | 9994.0 | 426.0 | 26.Nov.2030 | 451.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.121.093,75 | 10.0 | 10306.0 | 298.0 | 06.Juni2029 | 688.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.120.231,81 | 10.0 | 9930.0 | 331.0 | 02.Okt.2029 | 425.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.119.937,50 | 10.0 | 10322.0 | 301.0 | 06.Juni2030 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 3.116.480,00 | 10.0 | 10334.0 | 337.0 | 03.Jan.2035 | 813.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.110.858,67 | 10.0 | 9601.0 | 416.0 | 01.Okt.2030 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.110.172,50 | 10.0 | 10199.0 | 328.0 | 08.Okt.2029 | 555.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.107.812,50 | 10.0 | 10163.0 | 281.0 | 12.März2029 | 525.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.107.820,00 | 10.0 | 10159.0 | 339.0 | 31.Dez.2079 | 750.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.106.436,92 | 10.0 | 9112.0 | 411.0 | 10.Juni2030 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.106.444,46 | 10.0 | 10013.0 | 107.0 | 09.Mai2027 | 475.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.096.000,00 | 10.0 | 10300.0 | 256.0 | 15.Jan.2029 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.089.540,08 | 10.0 | 9817.0 | 411.0 | 17.Sept.2030 | 413.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.083.090,58 | 10.0 | 10252.0 | 313.0 | 10.Juli2029 | 535.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.080.750,00 | 10.0 | 10191.0 | 386.0 | 29.Mai2030 | 488.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.067.160,42 | 10.0 | 10179.0 | 413.0 | 31.Dez.2079 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.064.340,12 | 10.0 | 10081.0 | 135.0 | 30.Juni2027 | 650.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.059.832,29 | 10.0 | 10280.0 | 656.0 | 31.Dez.2079 | 713.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.056.666,67 | 10.0 | 9986.0 | 277.0 | 11.Feb.2029 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.056.066,83 | 10.0 | 10114.0 | 385.0 | 02.Juni2030 | 475.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.048.393,80 | 10.0 | 10132.0 | 443.0 | 31.Dez.2079 | 615.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.048.101,22 | 10.0 | 10606.0 | 291.0 | 05.Okt.2034 | 899.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.048.234,31 | 10.0 | 9666.0 | 750.0 | 17.Sept.2035 | 463.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.043.675,44 | 10.0 | 10723.0 | 633.0 | 02.Mai2034 | 625.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 3.039.004,69 | 10.0 | 11388.0 | 923.0 | 16.Apr.2040 | 675.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.035.840,00 | 10.0 | 10027.0 | 425.0 | 13.Nov.2030 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.034.516,25 | 10.0 | 10006.0 | 292.0 | 22.Apr.2029 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.032.906,50 | 10.0 | 6536.0 | 1431.0 | 24.Nov.2050 | 325.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.030.131,19 | 10.0 | 10016.0 | 2.0 | 19.Nov.2028 | 442.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.029.650,00 | 10.0 | 10080.0 | 477.0 | 15.Jan.2037 | 565.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.025.775,00 | 10.0 | 10076.0 | 372.0 | 31.Dez.2079 | 625.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.018.434,58 | 10.0 | 10034.0 | 395.0 | 08.Juli2030 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.018.469,17 | 10.0 | 8793.0 | 541.0 | 31.März2036 | 263.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.016.828,62 | 10.0 | 10005.0 | 69.0 | 31.Dez.2079 | 913.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.014.671,10 | 10.0 | 10614.0 | 166.0 | 16.Nov.2028 | 777.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.013.312,50 | 10.0 | 9900.0 | 481.0 | 10.Nov.2032 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.011.850,24 | 10.0 | 10478.0 | 642.0 | 15.Aug.2034 | 620.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.011.257,33 | 10.0 | 9600.0 | 333.0 | 11.Sept.2029 | 300.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.000.018,00 | 10.0 | 10316.0 | 372.0 | 31.Juli2030 | 725.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.996.447,38 | 10.0 | 10675.0 | 618.0 | 11.Jan.2035 | 610.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.990.625,00 | 10.0 | 9805.0 | 447.0 | 16.März2031 | 450.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.986.054,17 | 10.0 | 10603.0 | 224.0 | 26.Juni2031 | 713.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.976.867,54 | 10.0 | 10381.0 | 667.0 | 23.Feb.2036 | 585.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.968.964,06 | 10.0 | 8559.0 | 1331.0 | 16.März2052 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.962.367,33 | 10.0 | 10487.0 | 549.0 | 01.Dez.2032 | 600.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.951.622,25 | 10.0 | 9566.0 | 492.0 | 28.Okt.2031 | 450.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.949.800,00 | 10.0 | 10483.0 | 401.0 | 30.Juni2034 | 700.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.946.082,42 | 10.0 | 9786.0 | 132.0 | 10.Juni2027 | 259.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.944.950,00 | 10.0 | 9975.0 | 34.0 | 31.Dez.2079 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.939.748,08 | 10.0 | 10420.0 | 307.0 | 15.Aug.2029 | 600.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.933.742,71 | 10.0 | 9901.0 | 290.0 | 30.Juli2030 | 438.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.933.229,17 | 10.0 | 9875.0 | 362.0 | 02.Okt.2030 | 750.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.933.310,93 | 10.0 | 9977.0 | 700.0 | 10.Okt.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.929.631,83 | 10.0 | 10232.0 | 357.0 | 18.Feb.2030 | 522.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.928.241,00 | 10.0 | 6169.0 | 1619.0 | 24.Nov.2070 | 350.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.921.430,56 | 10.0 | 11571.0 | 479.0 | 01.Dez.2031 | 738.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.916.399,58 | 10.0 | 9717.0 | 144.0 | 20.Juli2027 | 213.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.916.652,36 | 10.0 | 10180.0 | 640.0 | 13.Feb.2034 | 519.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.915.927,00 | 10.0 | 10248.0 | 204.0 | 11.Apr.2028 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.916.030,38 | 10.0 | 10724.0 | 583.0 | 12.Juni2033 | 613.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.910.030,67 | 10.0 | 10206.0 | 1305.0 | 05.Apr.2054 | 600.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.907.242,36 | 10.0 | 10770.0 | 481.0 | 10.Feb.2035 | 888.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.897.917,50 | 9.0 | 9569.0 | 344.0 | 30.Okt.2029 | 375.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.897.528,40 | 9.0 | 11817.0 | 702.0 | 27.Juli2035 | 750.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.893.443,39 | 9.0 | 10296.0 | 311.0 | 02.Juli2029 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.891.940,33 | 9.0 | 10187.0 | 328.0 | 15.Okt.2030 | 500.0 |
| YPFDAR | YPF SA RegS | Agency | 2.891.416,67 | 9.0 | 8815.0 | 1019.0 | 15.Dez.2047 | 700.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.889.896,33 | 9.0 | 6869.0 | 1679.0 | 16.Juli2070 | 370.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.889.359,67 | 9.0 | 10103.0 | 406.0 | 15.Apr.2036 | 763.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.888.970,00 | 9.0 | 10150.0 | 368.0 | 25.März2030 | 495.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.887.836,00 | 9.0 | 10114.0 | 269.0 | 09.Okt.2029 | 667.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.879.478,00 | 9.0 | 10115.0 | 325.0 | 06.Nov.2029 | 750.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.874.498,67 | 9.0 | 10097.0 | 1424.0 | 01.Apr.2055 | 525.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.871.870,44 | 9.0 | 11028.0 | 566.0 | 17.Jan.2033 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.862.561,33 | 9.0 | 10001.0 | 492.0 | 24.Sept.2033 | 650.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.859.295,83 | 9.0 | 10075.0 | 414.0 | 16.Okt.2030 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.858.240,00 | 9.0 | 10043.0 | 187.0 | 15.März2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.857.166,67 | 9.0 | 10075.0 | 32.0 | 25.Mai2027 | 750.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.856.588,95 | 9.0 | 9901.0 | 698.0 | 31.Dez.2079 | 900.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.850.954,17 | 9.0 | 10178.0 | 428.0 | 24.Jan.2031 | 538.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.844.909,28 | 9.0 | 10214.0 | 163.0 | 15.Nov.2028 | 1000.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.842.873,83 | 9.0 | 9963.0 | 188.0 | 31.Jan.2028 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.839.315,59 | 9.0 | 10444.0 | 379.0 | 14.Juni2030 | 600.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.823.962,00 | 9.0 | 9730.0 | 278.0 | 19.Jan.2029 | 338.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.821.921,67 | 9.0 | 10050.0 | 120.0 | 06.Juli2027 | 485.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.814.470,62 | 9.0 | 9985.0 | 119.0 | 30.Apr.2028 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.809.005,42 | 9.0 | 9865.0 | 1314.0 | 11.Apr.2053 | 568.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.807.330,56 | 9.0 | 9963.0 | 13.0 | 16.März2031 | 175.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.798.187,00 | 9.0 | 8727.0 | 285.0 | 15.März2029 | 425.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.797.961,38 | 9.0 | 9702.0 | 1073.0 | 08.Nov.2042 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.796.535,00 | 9.0 | 9882.0 | 64.0 | 30.Sept.2031 | 325.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.793.195,00 | 9.0 | 9089.0 | 1110.0 | 31.Jan.2043 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.788.957,03 | 9.0 | 9903.0 | 176.0 | 30.Nov.2027 | 367.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.774.863,79 | 9.0 | 9388.0 | 363.0 | 12.Feb.2030 | 395.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.765.904,56 | 9.0 | 10612.0 | 262.0 | 17.Jan.2034 | 925.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.760.225,00 | 9.0 | 10494.0 | 278.0 | 15.Mai2029 | 613.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.756.673,33 | 9.0 | 10003.0 | 18.0 | 15.Jan.2028 | 650.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.755.901,25 | 9.0 | 10096.0 | 212.0 | 05.Mai2028 | 488.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.752.127,08 | 9.0 | 10263.0 | 151.0 | 14.Feb.2028 | 713.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.744.131,00 | 9.0 | 10371.0 | 645.0 | 21.März2034 | 525.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.742.759,50 | 9.0 | 9048.0 | 422.0 | 19.Aug.2030 | 216.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.740.733,33 | 9.0 | 9756.0 | 62.0 | 15.Dez.2031 | 275.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.737.470,02 | 9.0 | 10286.0 | 696.0 | 18.Feb.2035 | 549.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.733.533,83 | 9.0 | 10319.0 | 196.0 | 02.Mai2029 | 825.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.724.247,69 | 9.0 | 7491.0 | 1574.0 | 06.Dez.2059 | 390.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.717.397,11 | 9.0 | 7876.0 | 1084.0 | 16.Sept.2040 | 320.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.710.583,85 | 9.0 | 10408.0 | 227.0 | 18.Juli2033 | 713.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.702.333,67 | 9.0 | 9631.0 | 401.0 | 08.Juli2030 | 375.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.701.150,62 | 9.0 | 9274.0 | 414.0 | 30.Dez.2030 | 538.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.699.760,02 | 9.0 | 10453.0 | 372.0 | 20.Jan.2033 | 601.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.677.618,22 | 9.0 | 9546.0 | 447.0 | 11.Juli2031 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.677.119,36 | 9.0 | 10113.0 | 477.0 | 04.Sept.2031 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.676.207,57 | 9.0 | 10211.0 | 721.0 | 02.Juni2035 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.674.750,00 | 9.0 | 10233.0 | 385.0 | 24.Juni2035 | 600.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.670.468,67 | 9.0 | 10114.0 | 246.0 | 27.Sept.2028 | 472.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.670.045,30 | 9.0 | 10115.0 | 201.0 | 21.März2028 | 440.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.667.030,26 | 9.0 | 8928.0 | 541.0 | 14.Sept.2032 | 305.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.666.708,33 | 9.0 | 9363.0 | 526.0 | 22.Feb.2032 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.666.066,00 | 9.0 | 10124.0 | 591.0 | 21.Apr.2033 | 488.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.655.548,55 | 9.0 | 8826.0 | 376.0 | 30.Juni2031 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.654.594,94 | 9.0 | 10069.0 | 115.0 | 10.Apr.2027 | 475.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.654.203,12 | 9.0 | 10359.0 | 494.0 | 12.Feb.2032 | 563.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.652.890,62 | 9.0 | 8263.0 | 245.0 | 15.Okt.2028 | 563.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.650.113,19 | 9.0 | 10045.0 | 329.0 | 02.Okt.2029 | 463.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.645.492,56 | 9.0 | 10153.0 | 389.0 | 14.Juli2035 | 621.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.631.200,00 | 9.0 | 9938.0 | 361.0 | 14.Nov.2030 | 900.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.627.462,50 | 9.0 | 9977.0 | 249.0 | 30.Sept.2028 | 397.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.624.918,40 | 9.0 | 10312.0 | 697.0 | 02.Apr.2035 | 588.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.620.502,08 | 9.0 | 9970.0 | 254.0 | 22.Okt.2028 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.618.568,00 | 9.0 | 7225.0 | 1471.0 | 03.Juni2050 | 324.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.618.352,53 | 9.0 | 9934.0 | 599.0 | 11.Apr.2033 | 463.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.614.300,00 | 9.0 | 10055.0 | 143.0 | 27.Juli2027 | 513.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.607.144,73 | 9.0 | 9865.0 | 98.0 | 04.Feb.2032 | 338.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.599.631,81 | 9.0 | 9888.0 | 112.0 | 29.März2027 | 339.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.595.789,58 | 8.0 | 10364.0 | 352.0 | 14.Jan.2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.589.273,73 | 8.0 | 10975.0 | 682.0 | 01.März2035 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.578.560,00 | 8.0 | 10470.0 | 349.0 | 31.Dez.2079 | 720.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.576.455,70 | 8.0 | 9931.0 | 19.0 | 07.Apr.2031 | 308.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.572.716,11 | 8.0 | 11120.0 | 561.0 | 29.Juni2038 | 845.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.566.464,00 | 8.0 | 10425.0 | 329.0 | 11.März2032 | 711.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.564.715,00 | 8.0 | 9400.0 | 1306.0 | 05.Juni2115 | 685.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.556.247,78 | 8.0 | 9643.0 | 198.0 | 31.Dez.2079 | 430.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.542.203,33 | 8.0 | 10495.0 | 446.0 | 28.Mai2031 | 595.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.541.210,00 | 8.0 | 8411.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.538.600,65 | 8.0 | 10466.0 | 268.0 | 31.Dez.2079 | 937.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.534.368,00 | 8.0 | 10365.0 | 243.0 | 04.Apr.2034 | 632.0 |
| JBS | JBS NV | Industrie | 2.526.205,40 | 8.0 | 10172.0 | 1280.0 | 01.März2056 | 625.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.525.225,00 | 8.0 | 10265.0 | 321.0 | 02.März2030 | 638.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.524.016,00 | 8.0 | 11310.0 | 778.0 | 27.Okt.2036 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.513.550,00 | 8.0 | 10258.0 | 721.0 | 09.Sept.2035 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.503.983,27 | 8.0 | 10225.0 | 280.0 | 04.März2029 | 524.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.504.150,00 | 8.0 | 10106.0 | 370.0 | 31.Dez.2079 | 825.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.502.192,00 | 8.0 | 10325.0 | 299.0 | 21.Mai2034 | 552.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.488.265,28 | 8.0 | 9873.0 | 304.0 | 13.Mai2029 | 389.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.484.546,39 | 8.0 | 10150.0 | 444.0 | 17.Sept.2032 | 620.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.484.315,76 | 8.0 | 9040.0 | 382.0 | 31.März2034 | 216.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.479.338,89 | 8.0 | 11015.0 | 1092.0 | 16.März2047 | 700.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.478.942,73 | 8.0 | 10093.0 | 393.0 | 04.Sept.2035 | 595.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.477.223,00 | 8.0 | 10133.0 | 282.0 | 12.März2029 | 505.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.476.914,06 | 8.0 | 7020.0 | 1482.0 | 19.Aug.2050 | 306.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.472.595,83 | 8.0 | 10231.0 | 376.0 | 23.Apr.2030 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.471.437,50 | 8.0 | 8133.0 | 980.0 | 30.Sept.2040 | 325.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.469.684,00 | 8.0 | 10177.0 | 594.0 | 03.Mai2033 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.460.670,67 | 8.0 | 10092.0 | 396.0 | 30.Okt.2030 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.460.432,90 | 8.0 | 8369.0 | 1309.0 | 22.Apr.2049 | 438.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.459.743,00 | 8.0 | 9412.0 | 479.0 | 03.Juni2031 | 325.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.445.666,67 | 8.0 | 10043.0 | 204.0 | 05.Apr.2028 | 475.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.444.768,98 | 8.0 | 10563.0 | 339.0 | 11.Feb.2035 | 763.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.443.110,33 | 8.0 | 10142.0 | 136.0 | 02.Juli2027 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.441.376,00 | 8.0 | 10092.0 | 213.0 | 23.Mai2028 | 450.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.440.799,33 | 8.0 | 10163.0 | 471.0 | 31.Dez.2079 | 540.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.439.100,03 | 8.0 | 10669.0 | 584.0 | 31.Jan.2045 | 850.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.437.423,33 | 8.0 | 9994.0 | 1.0 | 29.Jan.2031 | 327.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.436.883,67 | 8.0 | 9993.0 | 231.0 | 28.Aug.2028 | 388.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.436.927,47 | 8.0 | 10149.0 | 277.0 | 23.Jan.2029 | 483.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.435.059,61 | 8.0 | 11056.0 | 1025.0 | 20.Jan.2042 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.433.276,67 | 8.0 | 10122.0 | 181.0 | 14.Jan.2028 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.426.800,00 | 8.0 | 7988.0 | 1429.0 | 22.Apr.2051 | 384.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.426.299,06 | 8.0 | 9228.0 | 463.0 | 17.März2031 | 288.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.422.515,69 | 8.0 | 7443.0 | 1432.0 | 16.Jan.2050 | 350.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.419.438,08 | 8.0 | 10038.0 | 2.0 | 21.März2030 | 435.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.418.023,11 | 8.0 | 9170.0 | 456.0 | 10.Feb.2031 | 280.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.413.963,93 | 8.0 | 9572.0 | 229.0 | 13.Dez.2028 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.409.024,00 | 8.0 | 10038.0 | 144.0 | 27.Juli2027 | 425.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.403.914,03 | 8.0 | 10884.0 | 594.0 | 08.Jan.2039 | 813.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.403.983,32 | 8.0 | 10280.0 | 367.0 | 02.Apr.2030 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.400.097,67 | 8.0 | 9859.0 | 284.0 | 16.März2029 | 388.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.394.220,41 | 8.0 | 9219.0 | 548.0 | 31.Aug.2036 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.381.357,33 | 8.0 | 9060.0 | 464.0 | 09.Feb.2031 | 213.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.379.390,00 | 8.0 | 9578.0 | 181.0 | 28.Jan.2028 | 675.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.375.750,00 | 8.0 | 7650.0 | 200.0 | 15.Okt.2029 | 950.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.362.693,62 | 8.0 | 10400.0 | 416.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.357.773,00 | 8.0 | 10368.0 | 144.0 | 31.Dez.2079 | 775.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.356.945,44 | 8.0 | 10234.0 | 270.0 | 17.Jan.2029 | 500.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.341.191,67 | 8.0 | 8938.0 | 441.0 | 15.Juni2033 | 575.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.340.975,00 | 8.0 | 8992.0 | 529.0 | 15.Jan.2032 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.336.877,33 | 8.0 | 9733.0 | 386.0 | 23.Apr.2030 | 395.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.333.232,00 | 8.0 | 10441.0 | 8.0 | 15.Nov.2028 | 825.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.322.300,00 | 8.0 | 9588.0 | 326.0 | 16.Nov.2029 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.315.403,44 | 8.0 | 10330.0 | 242.0 | 25.Sept.2028 | 575.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.312.561,50 | 8.0 | 10324.0 | 485.0 | 15.Apr.2055 | 662.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.308.221,03 | 8.0 | 8697.0 | 1111.0 | 16.Juli2042 | 438.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.307.256,88 | 8.0 | 10000.0 | 34.0 | 31.Dez.2079 | 638.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.304.578,83 | 8.0 | 10386.0 | 724.0 | 26.Mai2035 | 525.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.296.219,44 | 8.0 | 10225.0 | 526.0 | 07.Okt.2032 | 695.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.296.115,00 | 8.0 | 9341.0 | 1159.0 | 10.Feb.2045 | 488.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.294.920,83 | 8.0 | 10265.0 | 255.0 | 23.Apr.2029 | 638.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.291.825,56 | 8.0 | 10154.0 | 379.0 | 31.Dez.2079 | 625.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.288.181,81 | 7.0 | 10226.0 | 117.0 | 22.Apr.2027 | 663.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.278.174,25 | 7.0 | 10034.0 | 312.0 | 30.Sept.2030 | 988.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.274.699,38 | 7.0 | 9638.0 | 367.0 | 31.Dez.2032 | 1113.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.271.976,67 | 7.0 | 10113.0 | 234.0 | 16.Aug.2028 | 480.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.271.430,94 | 7.0 | 10102.0 | 189.0 | 08.Feb.2028 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.267.260,67 | 7.0 | 9443.0 | 371.0 | 22.Jan.2030 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.266.200,00 | 7.0 | 9430.0 | 445.0 | 15.Jan.2031 | 375.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.262.473,95 | 7.0 | 11091.0 | 650.0 | 31.Juli2042 | 895.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.258.776,10 | 7.0 | 10600.0 | 508.0 | 13.Mai2032 | 635.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.257.258,67 | 7.0 | 10134.0 | 203.0 | 21.Apr.2028 | 475.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.256.668,33 | 7.0 | 10125.0 | 240.0 | 01.Nov.2028 | 555.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.255.050,42 | 7.0 | 10125.0 | 287.0 | 31.Dez.2079 | 638.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.243.458,33 | 7.0 | 9725.0 | 309.0 | 03.Juli2029 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.240.671,44 | 7.0 | 10024.0 | 243.0 | 11.Sept.2028 | 425.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.240.553,33 | 7.0 | 10095.0 | 530.0 | 09.Dez.2057 | 670.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.239.421,80 | 7.0 | 9949.0 | 394.0 | 03.Sept.2035 | 576.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.238.621,00 | 7.0 | 10032.0 | 201.0 | 02.Apr.2028 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.236.784,08 | 7.0 | 10166.0 | 191.0 | 26.Jan.2028 | 488.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.226.203,12 | 7.0 | 9880.0 | 187.0 | 18.Jan.2033 | 513.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.225.326,28 | 7.0 | 9946.0 | 447.0 | 04.März2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.219.065,30 | 7.0 | 9500.0 | 369.0 | 13.Feb.2030 | 325.0 |
| ECOPET | ECOPETROL SA | Agency | 2.218.114,58 | 7.0 | 7255.0 | 1071.0 | 02.Nov.2051 | 588.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.213.886,21 | 7.0 | 10374.0 | 246.0 | 04.Okt.2028 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.213.365,00 | 7.0 | 9930.0 | 494.0 | 09.Okt.2031 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.209.072,19 | 7.0 | 9972.0 | 11.0 | 10.März2031 | 182.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.204.411,00 | 7.0 | 9971.0 | 311.0 | 18.Juni2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.197.332,50 | 7.0 | 10683.0 | 346.0 | 31.Dez.2079 | 788.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.195.255,94 | 7.0 | 9827.0 | 724.0 | 22.Okt.2035 | 575.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.187.933,33 | 7.0 | 10658.0 | 497.0 | 31.Dez.2079 | 750.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 2.185.991,79 | 7.0 | 10163.0 | 273.0 | 04.Feb.2029 | 513.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.171.251,11 | 7.0 | 10568.0 | 215.0 | 25.Sept.2028 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.170.951,14 | 7.0 | 9772.0 | 295.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.170.854,93 | 7.0 | 9024.0 | 489.0 | 29.Juni2032 | 268.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.165.916,67 | 7.0 | 10653.0 | 625.0 | 17.Apr.2034 | 638.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.165.484,44 | 7.0 | 10525.0 | 291.0 | 11.Sept.2031 | 800.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.158.803,96 | 7.0 | 9242.0 | 432.0 | 18.Feb.2036 | 327.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.151.846,39 | 7.0 | 10413.0 | 265.0 | 28.Feb.2034 | 838.0 |
| AES | AES ANDES SA RegS | Versorger | 2.145.480,56 | 7.0 | 10621.0 | 349.0 | 10.Juni2055 | 815.0 |
| JBS | JBS NV | Industrie | 2.143.398,79 | 7.0 | 10188.0 | 758.0 | 15.Jan.2036 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.139.773,57 | 7.0 | 9034.0 | 429.0 | 19.Aug.2030 | 163.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.137.231,94 | 7.0 | 8155.0 | 363.0 | 05.Juni2034 | 0.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.134.730,21 | 7.0 | 9967.0 | 35.0 | 31.Dez.2079 | 513.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.130.343,33 | 7.0 | 10519.0 | 292.0 | 21.Mai2029 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.129.750,00 | 7.0 | 10359.0 | 347.0 | 03.März2030 | 725.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.128.695,00 | 7.0 | 10547.0 | 296.0 | 12.Juni2029 | 775.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.125.666,22 | 7.0 | 10620.0 | 276.0 | 31.Dez.2079 | 1012.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 2.125.065,50 | 7.0 | 9875.0 | 163.0 | 12.Okt.2027 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.120.585,83 | 7.0 | 9931.0 | 1106.0 | 08.Apr.2044 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 2.118.808,33 | 7.0 | 10446.0 | 250.0 | 24.Okt.2028 | 575.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.115.192,50 | 7.0 | 10534.0 | 269.0 | 08.Juli2031 | 788.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.114.696,67 | 7.0 | 10416.0 | 720.0 | 01.Apr.2035 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.114.725,56 | 7.0 | 10435.0 | 646.0 | 26.Apr.2034 | 550.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.112.449,39 | 7.0 | 10500.0 | 273.0 | 31.Dez.2079 | 974.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.108.162,50 | 7.0 | 10228.0 | 359.0 | 04.Sept.2035 | 788.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.105.166,67 | 7.0 | 10344.0 | 271.0 | 25.Apr.2029 | 713.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.103.121,67 | 7.0 | 10509.0 | 333.0 | 24.Jan.2030 | 745.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.103.204,44 | 7.0 | 10349.0 | 643.0 | 05.Apr.2034 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.097.033,61 | 7.0 | 10349.0 | 288.0 | 26.Apr.2029 | 538.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.096.284,72 | 7.0 | 10425.0 | 373.0 | 02.Juli2035 | 813.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.094.331,94 | 7.0 | 10215.0 | 616.0 | 26.Feb.2034 | 613.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.093.092,00 | 7.0 | 9093.0 | 534.0 | 19.Jan.2032 | 315.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.089.791,61 | 7.0 | 9482.0 | 437.0 | 31.Dez.2079 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.084.888,89 | 7.0 | 10218.0 | 279.0 | 28.Feb.2029 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.084.553,33 | 7.0 | 10403.0 | 266.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.081.062,50 | 7.0 | 10400.0 | 305.0 | 31.Dez.2079 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.078.249,56 | 7.0 | 9383.0 | 393.0 | 07.Mai2030 | 288.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.076.476,39 | 7.0 | 10340.0 | 392.0 | 08.Jan.2036 | 813.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.075.756,67 | 7.0 | 10124.0 | 274.0 | 31.Dez.2079 | 650.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 2.075.289,04 | 7.0 | 11384.0 | 1230.0 | 15.Nov.2053 | 725.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 2.074.936,50 | 7.0 | 9872.0 | 272.0 | 20.Jan.2029 | 450.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.071.989,17 | 7.0 | 9919.0 | 305.0 | 12.Aug.2030 | 963.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.070.866,88 | 7.0 | 10043.0 | 250.0 | 10.Okt.2028 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.069.166,61 | 7.0 | 9330.0 | 431.0 | 28.Okt.2030 | 305.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.054.780,56 | 7.0 | 10103.0 | 189.0 | 11.Apr.2028 | 580.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.053.589,44 | 7.0 | 10210.0 | 585.0 | 23.Juni2033 | 613.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.049.760,00 | 7.0 | 9994.0 | 278.0 | 15.Okt.2029 | 900.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.045.640,00 | 7.0 | 10196.0 | 228.0 | 03.Juli2028 | 488.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.040.631,11 | 7.0 | 10000.0 | 726.0 | 11.Sept.2035 | 538.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.039.412,22 | 7.0 | 9075.0 | 433.0 | 29.Jan.2031 | 395.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.039.179,72 | 7.0 | 10093.0 | 212.0 | 02.Mai2028 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 2.038.713,33 | 7.0 | 10189.0 | 233.0 | 24.Juli2028 | 500.0 |
| JBS | JBS NV | Industrie | 2.035.085,03 | 7.0 | 10551.0 | 695.0 | 20.Apr.2035 | 595.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.034.007,78 | 7.0 | 10156.0 | 275.0 | 17.Jan.2029 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.031.075,56 | 7.0 | 9990.0 | 409.0 | 11.Sept.2030 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.026.702,67 | 7.0 | 10012.0 | 602.0 | 24.Apr.2033 | 470.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.022.858,44 | 7.0 | 7091.0 | 1432.0 | 10.Sept.2051 | 350.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.021.747,25 | 7.0 | 10634.0 | 476.0 | 24.Jan.2032 | 765.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.021.462,50 | 7.0 | 10900.0 | 342.0 | 13.Sept.2033 | 888.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.020.411,45 | 7.0 | 10008.0 | 2.0 | 12.Nov.2028 | 446.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.019.506,94 | 7.0 | 9903.0 | 399.0 | 10.Sept.2030 | 513.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.018.222,22 | 7.0 | 10025.0 | 39.0 | 22.Juni2031 | 680.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.016.137,50 | 7.0 | 10790.0 | 257.0 | 31.Dez.2079 | 875.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.012.866,67 | 7.0 | 9863.0 | 139.0 | 04.Aug.2027 | 420.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.010.350,00 | 7.0 | 10008.0 | 180.0 | 21.Dez.2027 | 438.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.009.741,07 | 7.0 | 10001.0 | 366.0 | 31.Dez.2079 | 820.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.009.408,89 | 7.0 | 9953.0 | 169.0 | 07.Nov.2027 | 425.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.008.722,22 | 7.0 | 9956.0 | 30.0 | 31.Dez.2079 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.007.522,00 | 7.0 | 9951.0 | 425.0 | 19.Nov.2030 | 457.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.006.614,28 | 7.0 | 10552.0 | 352.0 | 22.Jan.2030 | 650.0 |
| JBS | JBS NV | Industrie | 2.005.523,00 | 7.0 | 10194.0 | 1368.0 | 15.Apr.2066 | 638.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 2.004.359,00 | 7.0 | 9916.0 | 113.0 | 30.März2027 | 325.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 2.003.305,56 | 7.0 | 10000.0 | 601.0 | 20.Jan.2036 | 850.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.002.452,08 | 7.0 | 9360.0 | 412.0 | 31.Dez.2079 | 665.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.001.812,50 | 7.0 | 10001.0 | 423.0 | 22.Apr.2056 | 563.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.997.455,78 | 7.0 | 9072.0 | 531.0 | 19.Jan.2032 | 335.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.992.862,10 | 7.0 | 10742.0 | 264.0 | 08.Feb.2030 | 702.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.989.411,43 | 7.0 | 10275.0 | 508.0 | 05.Mai2032 | 618.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.988.646,67 | 7.0 | 9925.0 | 755.0 | 15.Jan.2036 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.986.529,17 | 7.0 | 10425.0 | 334.0 | 31.Dez.2079 | 913.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.981.281,53 | 6.0 | 9011.0 | 482.0 | 06.Mai2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.976.142,78 | 6.0 | 9851.0 | 730.0 | 10.Jan.2036 | 625.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.973.312,50 | 6.0 | 10800.0 | 613.0 | 31.Dez.2079 | 875.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.973.490,62 | 6.0 | 11013.0 | 248.0 | 03.Dez.2031 | 1125.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.971.763,74 | 6.0 | 8394.0 | 1198.0 | 30.Nov.2046 | 439.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.965.547,50 | 6.0 | 10665.0 | 334.0 | 24.Apr.2033 | 985.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.961.791,81 | 6.0 | 11040.0 | 962.0 | 19.Okt.2040 | 625.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.961.333,33 | 6.0 | 9599.0 | 355.0 | 29.Jan.2030 | 420.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.952.885,74 | 6.0 | 10781.0 | 50.0 | 29.Juni2028 | 919.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.952.652,00 | 6.0 | 10601.0 | 652.0 | 31.Aug.2036 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.951.556,40 | 6.0 | 10832.0 | 678.0 | 21.Jan.2036 | 623.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.950.595,94 | 6.0 | 10228.0 | 345.0 | 07.Jan.2030 | 688.0 |
| METINV | METINVEST BV RegS | Industrie | 1.947.920,14 | 6.0 | 7800.0 | 312.0 | 17.Okt.2029 | 775.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.945.593,75 | 6.0 | 10384.0 | 275.0 | 14.Feb.2031 | 938.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.944.850,80 | 6.0 | 10768.0 | 584.0 | 06.Juli2034 | 630.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.943.681,00 | 6.0 | 10230.0 | 188.0 | 27.Jan.2028 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.937.058,00 | 6.0 | 10628.0 | 253.0 | 31.Dez.2079 | 800.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.936.381,20 | 6.0 | 9918.0 | 44.0 | 08.Juli2031 | 230.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.935.270,00 | 6.0 | 9660.0 | 228.0 | 14.Juli2028 | 450.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.934.642,50 | 6.0 | 10335.0 | 471.0 | 20.Okt.2035 | 567.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.933.826,67 | 6.0 | 9600.0 | 238.0 | 03.Nov.2033 | 295.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.931.501,94 | 6.0 | 9568.0 | 387.0 | 14.Apr.2030 | 313.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.930.116,25 | 6.0 | 10567.0 | 404.0 | 31.Dez.2079 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.928.411,75 | 6.0 | 10690.0 | 479.0 | 31.Dez.2079 | 763.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.922.602,50 | 6.0 | 10301.0 | 263.0 | 03.Feb.2030 | 788.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.920.855,00 | 6.0 | 10508.0 | 646.0 | 15.Apr.2034 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.920.953,31 | 6.0 | 7503.0 | 970.0 | 05.März2054 | 695.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.918.455,56 | 6.0 | 10000.0 | 421.0 | 11.Juni2036 | 755.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.916.287,50 | 6.0 | 10388.0 | 357.0 | 15.Okt.2032 | 913.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.915.200,00 | 6.0 | 10390.0 | 354.0 | 27.Feb.2030 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.908.087,50 | 6.0 | 10428.0 | 246.0 | 11.Okt.2028 | 588.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.907.024,30 | 6.0 | 10580.0 | 346.0 | 20.Jan.2030 | 750.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.903.926,75 | 6.0 | 10366.0 | 320.0 | 10.Okt.2029 | 713.0 |
| AES | AES ANDES SA RegS | Versorger | 1.902.780,00 | 6.0 | 10340.0 | 273.0 | 15.März2029 | 630.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.900.090,25 | 6.0 | 10419.0 | 276.0 | 20.Mai2029 | 738.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.898.194,50 | 6.0 | 10458.0 | 260.0 | 06.Dez.2028 | 615.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.895.155,50 | 6.0 | 10380.0 | 291.0 | 24.Apr.2029 | 575.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.893.641,67 | 6.0 | 9363.0 | 339.0 | 16.Okt.2029 | 375.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.893.022,00 | 6.0 | 10378.0 | 371.0 | 07.Mai2035 | 625.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.889.235,00 | 6.0 | 10301.0 | 188.0 | 03.Apr.2028 | 615.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.885.180,00 | 6.0 | 9895.0 | 865.0 | 09.Jan.2038 | 540.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.882.703,00 | 6.0 | 10215.0 | 273.0 | 05.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.879.550,00 | 6.0 | 10300.0 | 692.0 | 31.Dez.2079 | 700.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.875.250,00 | 6.0 | 9363.0 | 395.0 | 17.Juli2030 | 495.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.873.139,67 | 6.0 | 9597.0 | 513.0 | 20.Jan.2032 | 460.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.871.080,80 | 6.0 | 10287.0 | 373.0 | 13.Mai2031 | 524.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.863.918,75 | 6.0 | 10272.0 | 383.0 | 26.Mai2030 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.861.009,90 | 6.0 | 10168.0 | 367.0 | 25.März2030 | 506.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.858.774,27 | 6.0 | 10022.0 | 319.0 | 13.Sept.2034 | 588.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.858.774,50 | 6.0 | 10308.0 | 230.0 | 31.Dez.2079 | 725.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.858.144,44 | 6.0 | 9282.0 | 925.0 | 19.Jan.2038 | 392.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.856.248,00 | 6.0 | 10286.0 | 315.0 | 08.Juli2029 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.853.905,05 | 6.0 | 10213.0 | 173.0 | 30.Nov.2027 | 549.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.852.714,00 | 6.0 | 10145.0 | 161.0 | 13.Okt.2027 | 513.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.849.224,50 | 6.0 | 10178.0 | 384.0 | 13.Mai2030 | 463.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.848.451,39 | 6.0 | 9160.0 | 512.0 | 14.Okt.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.848.463,50 | 6.0 | 10260.0 | 185.0 | 21.Jan.2029 | 554.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.847.331,00 | 6.0 | 10042.0 | 396.0 | 30.Juli2030 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.845.321,05 | 6.0 | 10046.0 | 399.0 | 16.März2036 | 565.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.842.480,00 | 6.0 | 10224.0 | 231.0 | 18.Juli2028 | 500.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.842.090,00 | 6.0 | 10165.0 | 132.0 | 15.Juni2052 | 590.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.840.815,00 | 6.0 | 10096.0 | 207.0 | 12.Apr.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.840.174,50 | 6.0 | 10193.0 | 228.0 | 05.Juli2028 | 488.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.837.887,50 | 6.0 | 9969.0 | 404.0 | 02.Apr.2036 | 738.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.837.311,00 | 6.0 | 10041.0 | 409.0 | 10.Sept.2030 | 438.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.836.408,75 | 6.0 | 10002.0 | 188.0 | 02.Feb.2028 | 413.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.836.139,50 | 6.0 | 10174.0 | 760.0 | 09.Jan.2036 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.834.747,50 | 6.0 | 10186.0 | 188.0 | 22.Jan.2028 | 525.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.834.173,33 | 6.0 | 9131.0 | 525.0 | 09.Dez.2031 | 299.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.831.594,48 | 6.0 | 11300.0 | 772.0 | 21.Nov.2036 | 688.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.831.356,77 | 6.0 | 10457.0 | 298.0 | 24.Juli2030 | 947.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.828.729,08 | 6.0 | 10044.0 | 2.0 | 30.Juli2030 | 469.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.828.873,80 | 6.0 | 10155.0 | 277.0 | 23.Jan.2029 | 478.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.828.967,78 | 6.0 | 9087.0 | 440.0 | 04.Nov.2030 | 250.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.828.512,75 | 6.0 | 10118.0 | 397.0 | 24.Juni2030 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.827.288,00 | 6.0 | 9979.0 | 407.0 | 09.Sept.2030 | 450.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.826.385,56 | 6.0 | 9444.0 | 362.0 | 28.Jan.2030 | 340.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.826.259,97 | 6.0 | 10065.0 | 0.0 | 27.Mai2030 | 477.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.825.202,50 | 6.0 | 10139.0 | 4.0 | 26.Okt.2028 | 473.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.823.810,28 | 6.0 | 9051.0 | 435.0 | 14.Okt.2030 | 238.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.822.639,58 | 6.0 | 10372.0 | 582.0 | 03.Juli2033 | 650.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.822.812,44 | 6.0 | 6228.0 | 399.0 | 01.Okt.2031 | 875.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.820.625,73 | 6.0 | 10360.0 | 341.0 | 10.Dez.2029 | 562.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.820.233,50 | 6.0 | 10037.0 | 219.0 | 31.Mai2028 | 475.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.814.966,24 | 6.0 | 10043.0 | 2.0 | 24.Juni2028 | 428.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.814.670,00 | 6.0 | 6833.0 | 1463.0 | 09.Feb.2051 | 315.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.814.565,36 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 435.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.814.136,00 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 431.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.812.182,50 | 6.0 | 9909.0 | 102.0 | 31.Dez.2079 | 410.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.811.620,33 | 6.0 | 10058.0 | 3.0 | 22.Jan.2030 | 466.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.811.748,00 | 6.0 | 10036.0 | 273.0 | 03.Jan.2029 | 438.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.810.397,13 | 6.0 | 10003.0 | 2.0 | 11.Sept.2028 | 423.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.810.618,18 | 6.0 | 10003.0 | 3.0 | 23.Mai2027 | 317.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.809.371,18 | 6.0 | 10251.0 | 344.0 | 25.Nov.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.807.024,50 | 6.0 | 9960.0 | 301.0 | 21.Mai2030 | 430.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.804.145,35 | 6.0 | 10010.0 | 2.0 | 16.Juli2027 | 420.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.803.835,50 | 6.0 | 10019.0 | 623.0 | 25.Juli2033 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.802.568,00 | 6.0 | 9998.0 | 350.0 | 15.Jan.2030 | 500.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.800.900,00 | 6.0 | 10005.0 | 469.0 | 05.Feb.2037 | 758.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.799.902,72 | 6.0 | 9458.0 | 361.0 | 13.Jan.2030 | 385.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.797.978,50 | 6.0 | 9974.0 | 140.0 | 13.Juli2027 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.796.910,00 | 6.0 | 9975.0 | 548.0 | 21.Juli2032 | 470.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.790.995,00 | 6.0 | 9903.0 | 179.0 | 13.Dez.2027 | 384.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.790.517,92 | 6.0 | 10438.0 | 299.0 | 04.Juni2029 | 645.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.789.384,21 | 6.0 | 9540.0 | 1094.0 | 08.Apr.2043 | 506.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.786.633,52 | 6.0 | 9391.0 | 497.0 | 15.Jan.2032 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.783.824,01 | 6.0 | 9910.0 | 446.0 | 02.Feb.2031 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.778.994,58 | 6.0 | 9888.0 | 683.0 | 13.Jan.2035 | 600.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.777.058,45 | 6.0 | 9900.0 | 527.0 | 23.Sept.2040 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.768.789,50 | 6.0 | 9724.0 | 295.0 | 30.Apr.2029 | 425.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.766.848,50 | 6.0 | 9713.0 | 379.0 | 07.Apr.2030 | 338.0 |
| CNOOC | NEXEN INC | Agency | 1.762.425,00 | 6.0 | 11622.0 | 816.0 | 15.Mai2037 | 640.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.753.376,22 | 6.0 | 10126.0 | 231.0 | 17.Sept.2030 | 520.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.751.217,12 | 6.0 | 7132.0 | 1613.0 | 12.Jan.2062 | 375.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.740.193,75 | 6.0 | 8488.0 | 1337.0 | 26.Jan.2050 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.740.307,78 | 6.0 | 8447.0 | 1209.0 | 29.Jan.2050 | 515.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.740.037,39 | 6.0 | 9325.0 | 511.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.738.784,56 | 6.0 | 10125.0 | 165.0 | 19.Nov.2029 | 545.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.732.862,78 | 6.0 | 10193.0 | 364.0 | 28.Jan.2031 | 950.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.727.093,75 | 6.0 | 10053.0 | 327.0 | 31.Dez.2079 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.724.302,71 | 6.0 | 8947.0 | 533.0 | 15.Jan.2032 | 313.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.723.963,25 | 6.0 | 9497.0 | 429.0 | 02.Nov.2030 | 342.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.721.857,99 | 6.0 | 9991.0 | 113.0 | 04.Apr.2027 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.719.482,50 | 6.0 | 9700.0 | 834.0 | 09.März2037 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.716.907,50 | 6.0 | 9415.0 | 374.0 | 06.März2030 | 315.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.709.822,28 | 6.0 | 7622.0 | 1359.0 | 10.Sept.2050 | 395.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.707.834,00 | 6.0 | 8896.0 | 468.0 | 06.Apr.2031 | 300.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.702.218,75 | 6.0 | 9300.0 | 429.0 | 18.März2031 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.699.662,67 | 6.0 | 9436.0 | 531.0 | 21.Jan.2032 | 357.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.694.280,50 | 6.0 | 9347.0 | 476.0 | 16.Mai2031 | 335.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.691.109,00 | 6.0 | 9369.0 | 229.0 | 29.Juni2028 | 338.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.688.242,36 | 6.0 | 10288.0 | 272.0 | 14.Feb.2029 | 583.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.685.473,78 | 6.0 | 10241.0 | 230.0 | 26.Aug.2028 | 700.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.682.080,00 | 6.0 | 10298.0 | 433.0 | 18.März2031 | 600.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.681.592,89 | 6.0 | 10259.0 | 688.0 | 13.Feb.2035 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.680.917,78 | 6.0 | 10411.0 | 284.0 | 28.Mai2029 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.680.308,00 | 6.0 | 10386.0 | 515.0 | 13.Mai2032 | 563.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.672.784,42 | 5.0 | 9737.0 | 298.0 | 15.Apr.2029 | 363.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.672.036,36 | 5.0 | 10242.0 | 349.0 | 05.März2030 | 528.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.670.095,60 | 5.0 | 10313.0 | 71.0 | 24.Mai2027 | 718.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.666.193,33 | 5.0 | 10200.0 | 279.0 | 27.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.665.768,00 | 5.0 | 10267.0 | 156.0 | 25.Okt.2027 | 563.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.664.629,17 | 5.0 | 8022.0 | 991.0 | 31.Jan.2046 | 613.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.661.607,00 | 5.0 | 10133.0 | 208.0 | 21.Apr.2028 | 463.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.661.417,05 | 5.0 | 11311.0 | 902.0 | 10.Nov.2039 | 688.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.659.996,89 | 5.0 | 10146.0 | 315.0 | 29.Juli2029 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.658.550,00 | 5.0 | 9158.0 | 908.0 | 06.Dez.2037 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.657.445,69 | 5.0 | 10134.0 | 276.0 | 13.Feb.2029 | 494.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.655.338,67 | 5.0 | 10077.0 | 384.0 | 11.Sept.2030 | 713.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.653.649,29 | 5.0 | 10246.0 | 302.0 | 28.Mai2029 | 543.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.651.986,00 | 5.0 | 10180.0 | 118.0 | 24.Apr.2027 | 563.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.647.904,50 | 5.0 | 9879.0 | 290.0 | 09.Apr.2029 | 360.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.648.037,51 | 5.0 | 10283.0 | 313.0 | 16.Jan.2035 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.645.647,11 | 5.0 | 10247.0 | 671.0 | 02.Juli2034 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.643.047,36 | 5.0 | 10339.0 | 981.0 | 17.März2044 | 725.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.641.299,00 | 5.0 | 9931.0 | 140.0 | 12.Juli2027 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.639.929,33 | 5.0 | 10241.0 | 358.0 | 21.Jan.2030 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.637.445,33 | 5.0 | 10076.0 | 330.0 | 27.Sept.2029 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.637.038,22 | 5.0 | 10130.0 | 124.0 | 14.Mai2027 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.636.485,40 | 5.0 | 9618.0 | 326.0 | 16.Juli2029 | 288.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.633.555,80 | 5.0 | 9015.0 | 559.0 | 15.Mai2032 | 300.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.633.090,44 | 5.0 | 10038.0 | 509.0 | 04.Apr.2032 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.631.261,50 | 5.0 | 9816.0 | 115.0 | 31.Dez.2079 | 425.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.628.764,44 | 5.0 | 10040.0 | 365.0 | 13.Mai2030 | 680.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.628.853,33 | 5.0 | 10077.0 | 414.0 | 25.Feb.2056 | 600.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.625.414,89 | 5.0 | 8074.0 | 714.0 | 25.Feb.2037 | 670.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.625.104,00 | 5.0 | 10027.0 | 335.0 | 30.Sept.2029 | 400.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.622.869,52 | 5.0 | 9834.0 | 708.0 | 01.Dez.2040 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.619.902,53 | 5.0 | 10088.0 | 44.0 | 06.Juli2027 | 619.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.619.137,78 | 5.0 | 9963.0 | 508.0 | 05.Apr.2032 | 505.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.616.132,57 | 5.0 | 10094.0 | 4.0 | 22.Juli2029 | 470.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.607.707,11 | 5.0 | 10028.0 | 402.0 | 10.Juli2030 | 425.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.607.367,11 | 5.0 | 9997.0 | 1.0 | 17.Sept.2028 | 432.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.606.430,67 | 5.0 | 10006.0 | 3.0 | 14.Juni2027 | 283.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.604.400,00 | 5.0 | 9997.0 | 44.0 | 31.Dez.2079 | 613.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.602.107,00 | 5.0 | 8887.0 | 501.0 | 07.Juli2031 | 238.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.600.975,33 | 5.0 | 9946.0 | 21.0 | 31.Dez.2079 | 288.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.600.041,74 | 5.0 | 9998.0 | 2.0 | 25.Apr.2028 | 443.0 |
| JBS | JBS NV | Industrie | 1.599.567,20 | 5.0 | 10395.0 | 1274.0 | 25.Feb.2055 | 638.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.597.726,22 | 5.0 | 9859.0 | 532.0 | 13.Apr.2032 | 438.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.594.322,92 | 5.0 | 8978.0 | 1199.0 | 30.Apr.2049 | 550.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.592.846,22 | 5.0 | 9910.0 | 179.0 | 14.Dez.2027 | 380.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.571.090,00 | 5.0 | 8657.0 | 518.0 | 14.Okt.2031 | 250.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.569.962,29 | 5.0 | 10917.0 | 616.0 | 15.Feb.2039 | 788.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.568.767,92 | 5.0 | 10084.0 | 421.0 | 03.Jan.2031 | 560.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.550.246,00 | 5.0 | 9596.0 | 339.0 | 30.Sept.2029 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.549.243,06 | 5.0 | 8963.0 | 449.0 | 02.Feb.2031 | 310.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.542.268,33 | 5.0 | 10253.0 | 672.0 | 11.Jan.2035 | 650.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.531.827,78 | 5.0 | 9521.0 | 391.0 | 16.Juni2030 | 463.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.525.887,50 | 5.0 | 8265.0 | 1009.0 | 17.Sept.2044 | 588.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.524.045,00 | 5.0 | 8213.0 | 591.0 | 05.März2034 | 645.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.521.258,00 | 5.0 | 8389.0 | 1511.0 | 06.Dez.2057 | 440.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.520.236,67 | 5.0 | 10838.0 | 620.0 | 15.Jan.2034 | 640.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.518.587,92 | 5.0 | 9995.0 | 102.0 | 11.Apr.2027 | 438.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.513.841,00 | 5.0 | 10541.0 | 386.0 | 31.Dez.2079 | 720.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.502.407,67 | 5.0 | 10359.0 | 176.0 | 06.März2029 | 950.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.501.724,27 | 5.0 | 10188.0 | 264.0 | 15.Nov.2030 | 1038.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.493.309,33 | 5.0 | 9327.0 | 454.0 | 20.Jan.2031 | 300.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.491.181,48 | 5.0 | 9762.0 | 133.0 | 31.Dez.2079 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.488.379,86 | 5.0 | 8430.0 | 602.0 | 01.Sept.2032 | 185.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.487.850,00 | 5.0 | 10610.0 | 182.0 | 20.Jan.2031 | 900.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.477.149,92 | 5.0 | 10307.0 | 113.0 | 12.Apr.2027 | 838.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.475.904,00 | 5.0 | 9149.0 | 474.0 | 09.Apr.2031 | 250.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.475.687,50 | 5.0 | 8063.0 | 1345.0 | 02.Okt.2050 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.475.278,02 | 5.0 | 9835.0 | 776.0 | 02.Feb.2036 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.472.629,33 | 5.0 | 9133.0 | 476.0 | 15.Apr.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.469.816,00 | 5.0 | 9023.0 | 1223.0 | 16.März2046 | 450.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.465.275,00 | 5.0 | 10294.0 | 362.0 | 15.Nov.2031 | 863.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.464.362,01 | 5.0 | 10005.0 | 301.0 | 14.Mai2029 | 464.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.462.410,83 | 5.0 | 10246.0 | 319.0 | 10.Sept.2029 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.461.217,33 | 5.0 | 10198.0 | 352.0 | 13.Feb.2030 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.461.366,67 | 5.0 | 10335.0 | 335.0 | 25.Nov.2029 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.458.936,11 | 5.0 | 10313.0 | 658.0 | 16.Mai2034 | 550.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.458.057,17 | 5.0 | 9949.0 | 118.0 | 21.Apr.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.452.127,40 | 5.0 | 10258.0 | 5.0 | 13.Mai2031 | 550.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.452.247,22 | 5.0 | 10213.0 | 116.0 | 31.Dez.2079 | 650.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.450.159,67 | 5.0 | 10176.0 | 273.0 | 03.Apr.2029 | 575.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.449.438,54 | 5.0 | 10034.0 | 162.0 | 31.Juli2029 | 463.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.444.654,40 | 5.0 | 10246.0 | 175.0 | 03.Dez.2027 | 485.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.444.204,34 | 5.0 | 10300.0 | 357.0 | 16.Jan.2030 | 515.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.442.102,67 | 5.0 | 10055.0 | 386.0 | 31.Dez.2079 | 640.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.441.361,60 | 5.0 | 10180.0 | 123.0 | 14.Mai2028 | 569.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.439.985,23 | 5.0 | 10156.0 | 4.0 | 31.Jan.2029 | 529.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.439.313,33 | 5.0 | 7559.0 | 1258.0 | 15.Jan.2051 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.436.663,38 | 5.0 | 10134.0 | 1.0 | 29.Jan.2029 | 510.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.435.565,83 | 5.0 | 10128.0 | 350.0 | 31.Dez.2079 | 688.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.435.160,61 | 5.0 | 10201.0 | 378.0 | 02.Juli2030 | 725.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.431.208,33 | 5.0 | 10045.0 | 699.0 | 25.März2035 | 525.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.429.312,50 | 5.0 | 10088.0 | 362.0 | 31.Dez.2079 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.429.054,43 | 5.0 | 10140.0 | 221.0 | 06.Juni2028 | 477.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.428.548,75 | 5.0 | 7876.0 | 460.0 | 10.Juni2031 | 463.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.428.239,01 | 5.0 | 10199.0 | 617.0 | 25.Juli2033 | 523.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.428.093,33 | 5.0 | 10074.0 | 117.0 | 31.Dez.2079 | 480.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.425.545,72 | 5.0 | 10062.0 | 210.0 | 26.Apr.2028 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.422.822,92 | 5.0 | 10050.0 | 210.0 | 24.Apr.2028 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.422.208,07 | 5.0 | 10075.0 | 3.0 | 26.Feb.2030 | 486.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.420.349,00 | 5.0 | 10027.0 | 119.0 | 27.Apr.2027 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.419.493,00 | 5.0 | 7782.0 | 1605.0 | 22.Apr.2061 | 394.0 |
| YPFDAR | YPF SA RegS | Agency | 1.417.208,33 | 5.0 | 10100.0 | 481.0 | 17.Jan.2034 | 825.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.415.662,50 | 5.0 | 9972.0 | 63.0 | 31.Dez.2079 | 450.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.414.584,89 | 5.0 | 10101.0 | 277.0 | 25.Jan.2029 | 500.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.413.501,16 | 5.0 | 10041.0 | 3.0 | 17.März2030 | 490.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.412.608,60 | 5.0 | 10022.0 | 2.0 | 04.Juni2027 | 455.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.412.123,72 | 5.0 | 10080.0 | 4.0 | 22.Jan.2030 | 475.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.411.165,00 | 5.0 | 9889.0 | 369.0 | 15.Okt.2030 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.408.522,22 | 5.0 | 10060.0 | 436.0 | 27.Jan.2031 | 550.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.407.877,33 | 5.0 | 9882.0 | 324.0 | 31.Dez.2079 | 550.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.406.984,44 | 5.0 | 9927.0 | 107.0 | 05.Apr.2027 | 395.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.406.160,00 | 5.0 | 9984.0 | 9.0 | 31.Dez.2079 | 398.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.405.250,00 | 5.0 | 9955.0 | 19.0 | 31.Dez.2079 | 270.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.404.719,66 | 5.0 | 10476.0 | 469.0 | 24.Apr.2035 | 638.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.404.258,33 | 5.0 | 10015.0 | 426.0 | 20.Nov.2030 | 455.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.404.009,06 | 5.0 | 9912.0 | 748.0 | 05.Nov.2035 | 513.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.403.387,22 | 5.0 | 9931.0 | 742.0 | 26.Nov.2035 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.402.537,50 | 5.0 | 9863.0 | 323.0 | 12.Sept.2029 | 415.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.401.904,58 | 5.0 | 9778.0 | 624.0 | 20.Jan.2036 | 763.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.396.709,42 | 5.0 | 9972.0 | 90.0 | 31.Dez.2079 | 588.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.396.155,44 | 5.0 | 9850.0 | 102.0 | 16.Feb.2027 | 274.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.393.558,50 | 5.0 | 6900.0 | 502.0 | 18.Nov.2031 | 354.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.389.984,00 | 5.0 | 7706.0 | 667.0 | 17.Jan.2035 | 570.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.387.716,65 | 5.0 | 9750.0 | 368.0 | 28.Feb.2030 | 393.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.384.934,83 | 5.0 | 9745.0 | 355.0 | 31.Dez.2079 | 525.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.384.000,84 | 5.0 | 10622.0 | 677.0 | 11.Feb.2035 | 598.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.382.943,33 | 5.0 | 9867.0 | 93.0 | 12.Jan.2028 | 261.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.382.400,00 | 5.0 | 7485.0 | 271.0 | 15.Mai2029 | 975.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.379.193,75 | 5.0 | 10050.0 | 154.0 | 14.Sept.2027 | 450.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.376.086,33 | 5.0 | 11234.0 | 1035.0 | 25.März2044 | 688.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.376.155,88 | 5.0 | 7882.0 | 1331.0 | 02.Feb.2052 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.370.432,00 | 4.0 | 9613.0 | 1358.0 | 30.Sept.2054 | 540.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.362.807,44 | 4.0 | 9465.0 | 303.0 | 01.Aug.2029 | 550.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.360.975,00 | 4.0 | 9715.0 | 358.0 | 22.Jan.2030 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.359.828,71 | 4.0 | 9505.0 | 372.0 | 21.Jan.2030 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.358.411,98 | 4.0 | 9845.0 | 291.0 | 11.Apr.2029 | 363.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.357.246,53 | 4.0 | 7041.0 | 1053.0 | 13.Mai2045 | 500.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.352.801,67 | 4.0 | 10330.0 | 713.0 | 09.Juni2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.350.860,00 | 4.0 | 9622.0 | 1083.0 | 09.Jan.2043 | 530.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.347.074,48 | 4.0 | 10275.0 | 344.0 | 26.Nov.2029 | 514.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.341.552,92 | 4.0 | 9437.0 | 490.0 | 20.Sept.2031 | 413.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.338.566,50 | 4.0 | 11102.0 | 449.0 | 02.Juli2031 | 763.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.334.604,19 | 4.0 | 10263.0 | 317.0 | 25.Juli2029 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.332.771,69 | 4.0 | 10108.0 | 332.0 | 10.Okt.2029 | 486.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.331.187,50 | 4.0 | 10365.0 | 309.0 | 06.Aug.2034 | 600.0 |
| WB | WEIBO CORP | Industrie | 1.330.127,75 | 4.0 | 9483.0 | 405.0 | 08.Juli2030 | 338.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.328.997,78 | 4.0 | 8163.0 | 328.0 | 16.Sept.2029 | 395.0 |
| CNOOC | NEXEN INC | Agency | 1.328.825,00 | 4.0 | 12919.0 | 881.0 | 30.Juli2039 | 750.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.324.936,35 | 4.0 | 10178.0 | 894.0 | 20.Jan.2040 | 688.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.321.267,50 | 4.0 | 7424.0 | 1137.0 | 09.Feb.2041 | 270.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.319.881,25 | 4.0 | 10503.0 | 304.0 | 27.Juni2034 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.316.707,89 | 4.0 | 10119.0 | 581.0 | 20.Jan.2033 | 500.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.316.273,11 | 4.0 | 9969.0 | 449.0 | 23.März2031 | 454.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.312.452,56 | 4.0 | 9320.0 | 396.0 | 08.Mai2030 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.308.263,06 | 4.0 | 9336.0 | 415.0 | 13.Juli2030 | 238.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.305.648,68 | 4.0 | 10033.0 | 435.0 | 20.Jan.2031 | 538.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.302.427,83 | 4.0 | 8997.0 | 873.0 | 15.Jan.2040 | 663.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.300.762,50 | 4.0 | 10505.0 | 165.0 | 24.Feb.2033 | 788.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.299.589,00 | 4.0 | 10515.0 | 480.0 | 29.Jan.2032 | 638.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.294.109,67 | 4.0 | 10775.0 | 782.0 | 22.Jan.2037 | 666.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.293.057,33 | 4.0 | 10438.0 | 266.0 | 25.Feb.2029 | 800.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.292.129,17 | 4.0 | 10738.0 | 389.0 | 31.Dez.2079 | 838.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.289.873,47 | 4.0 | 9203.0 | 495.0 | 14.Juli2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.289.695,75 | 4.0 | 9197.0 | 527.0 | 12.Jan.2033 | 360.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.287.398,00 | 4.0 | 9188.0 | 536.0 | 18.Jan.2032 | 300.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.283.917,50 | 4.0 | 10691.0 | 494.0 | 22.Jan.2032 | 625.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.277.413,33 | 4.0 | 10386.0 | 193.0 | 14.März2028 | 700.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.273.186,00 | 4.0 | 10402.0 | 203.0 | 07.Nov.2029 | 938.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.271.784,42 | 4.0 | 9513.0 | 217.0 | 29.Apr.2028 | 200.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.270.460,00 | 4.0 | 10366.0 | 1110.0 | 03.Apr.2049 | 700.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.268.325,00 | 4.0 | 10253.0 | 95.0 | 08.Feb.2028 | 675.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.265.076,67 | 4.0 | 10400.0 | 373.0 | 31.Dez.2079 | 545.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.262.701,00 | 4.0 | 10520.0 | 340.0 | 26.Jan.2032 | 795.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.261.665,00 | 4.0 | 10342.0 | 366.0 | 18.Apr.2030 | 625.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.260.470,00 | 4.0 | 10306.0 | 222.0 | 30.Nov.2029 | 1250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.257.607,00 | 4.0 | 10399.0 | 287.0 | 06.Juni2029 | 575.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.257.059,03 | 4.0 | 10350.0 | 333.0 | 22.Okt.2029 | 600.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.256.448,00 | 4.0 | 10357.0 | 256.0 | 15.Nov.2028 | 570.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.254.123,13 | 4.0 | 10300.0 | 269.0 | 19.Feb.2029 | 800.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.251.995,67 | 4.0 | 10282.0 | 340.0 | 13.Nov.2030 | 738.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.250.970,00 | 4.0 | 10260.0 | 259.0 | 15.Nov.2029 | 825.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.250.860,00 | 4.0 | 10351.0 | 298.0 | 24.Juni2029 | 800.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.247.625,00 | 4.0 | 10247.0 | 162.0 | 21.Okt.2027 | 563.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.246.034,50 | 4.0 | 10291.0 | 295.0 | 31.Dez.2079 | 713.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.244.594,00 | 4.0 | 10078.0 | 180.0 | 30.Jan.2028 | 598.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.243.273,33 | 4.0 | 10143.0 | 359.0 | 26.Feb.2030 | 520.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.242.982,67 | 4.0 | 10089.0 | 72.0 | 01.Feb.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.242.481,90 | 4.0 | 10150.0 | 322.0 | 10.März2035 | 536.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.242.518,83 | 4.0 | 10163.0 | 547.0 | 28.Aug.2032 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.242.362,00 | 4.0 | 10330.0 | 272.0 | 12.Jan.2029 | 550.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.239.139,33 | 4.0 | 10081.0 | 97.0 | 05.Feb.2027 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.239.213,51 | 4.0 | 10124.0 | 721.0 | 22.Sept.2035 | 584.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.239.345,83 | 4.0 | 10150.0 | 203.0 | 08.Apr.2028 | 588.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.238.354,00 | 4.0 | 10248.0 | 692.0 | 09.Dez.2034 | 539.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.238.429,89 | 4.0 | 8745.0 | 1248.0 | 10.Nov.2047 | 470.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.235.937,50 | 4.0 | 10255.0 | 179.0 | 31.Dez.2079 | 763.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.235.952,00 | 4.0 | 10300.0 | 188.0 | 27.Jan.2028 | 583.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.234.840,50 | 4.0 | 10277.0 | 231.0 | 18.Juli2028 | 538.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.233.363,47 | 4.0 | 10572.0 | 778.0 | 08.Apr.2037 | 660.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.232.685,33 | 4.0 | 10175.0 | 171.0 | 23.Nov.2027 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.228.995,90 | 4.0 | 10178.0 | 221.0 | 14.Juni2028 | 532.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.227.870,00 | 4.0 | 10118.0 | 721.0 | 06.Mai2035 | 510.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.226.887,33 | 4.0 | 10042.0 | 404.0 | 22.Sept.2030 | 525.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.226.457,00 | 4.0 | 10131.0 | 384.0 | 21.Mai2030 | 488.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.226.004,00 | 4.0 | 10054.0 | 189.0 | 27.März2028 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.225.200,00 | 4.0 | 10175.0 | 312.0 | 03.Juli2029 | 525.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.223.684,83 | 4.0 | 10107.0 | 408.0 | 31.Dez.2079 | 613.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.223.054,00 | 4.0 | 10189.0 | 682.0 | 25.Juli2034 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.221.498,50 | 4.0 | 10055.0 | 376.0 | 30.Apr.2030 | 513.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.221.201,33 | 4.0 | 10099.0 | 607.0 | 01.Juni2033 | 500.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.220.633,00 | 4.0 | 9911.0 | 160.0 | 28.Jan.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.219.060,40 | 4.0 | 10056.0 | 1.0 | 14.Mai2028 | 499.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.219.125,00 | 4.0 | 9963.0 | 322.0 | 12.Sept.2029 | 525.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.218.570,00 | 4.0 | 9976.0 | 565.0 | 30.Jan.2033 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.217.100,00 | 4.0 | 9983.0 | 23.0 | 31.Dez.2079 | 600.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.216.676,00 | 4.0 | 9997.0 | 374.0 | 31.Dez.2079 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.215.078,86 | 4.0 | 10063.0 | 3.0 | 10.Juni2030 | 474.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.214.321,11 | 4.0 | 8536.0 | 452.0 | 25.Feb.2031 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.214.445,56 | 4.0 | 8578.0 | 1094.0 | 22.Apr.2041 | 368.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.213.594,13 | 4.0 | 9989.0 | 412.0 | 10.Nov.2035 | 579.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.211.596,31 | 4.0 | 10019.0 | 2.0 | 01.Aug.2027 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.211.199,00 | 4.0 | 10081.0 | 188.0 | 17.Jan.2028 | 458.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.208.737,50 | 4.0 | 9988.0 | 606.0 | 24.Mai2033 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.206.218,33 | 4.0 | 9998.0 | 300.0 | 02.Juli2029 | 775.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.206.240,00 | 4.0 | 10052.0 | 934.0 | 27.Jan.2041 | 675.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.205.021,50 | 4.0 | 10038.0 | 279.0 | 24.Jan.2029 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.204.284,00 | 4.0 | 6539.0 | 1637.0 | 09.Feb.2061 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.204.378,67 | 4.0 | 9928.0 | 114.0 | 05.Apr.2027 | 350.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.203.162,55 | 4.0 | 10020.0 | 5.0 | 22.Okt.2027 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.202.099,33 | 4.0 | 9909.0 | 565.0 | 05.Nov.2032 | 475.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.202.352,00 | 4.0 | 9947.0 | 305.0 | 29.Mai2029 | 450.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.202.069,00 | 4.0 | 9865.0 | 411.0 | 24.Sept.2030 | 445.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.200.751,24 | 4.0 | 9985.0 | 744.0 | 13.Jan.2037 | 524.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.199.708,53 | 4.0 | 9891.0 | 414.0 | 31.Dez.2079 | 575.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.199.454,17 | 4.0 | 9475.0 | 375.0 | 25.Feb.2030 | 285.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.199.181,33 | 4.0 | 9865.0 | 102.0 | 17.Feb.2027 | 288.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.195.120,00 | 4.0 | 9894.0 | 579.0 | 15.Jan.2033 | 490.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.194.302,00 | 4.0 | 7332.0 | 1412.0 | 06.Sept.2049 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.193.814,83 | 4.0 | 9726.0 | 356.0 | 04.Feb.2030 | 463.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 1.190.011,11 | 4.0 | 9895.0 | 567.0 | 14.Apr.2056 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.190.118,00 | 4.0 | 9844.0 | 705.0 | 28.Nov.2034 | 450.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.187.688,67 | 4.0 | 9896.0 | 144.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.186.875,33 | 4.0 | 9874.0 | 187.0 | 10.Jan.2028 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.179.662,50 | 4.0 | 9825.0 | 479.0 | 31.Dez.2079 | 663.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.178.868,06 | 4.0 | 8388.0 | 516.0 | 08.Juli2032 | 625.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.177.583,33 | 4.0 | 9685.0 | 374.0 | 05.Dez.2030 | 888.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.175.088,76 | 4.0 | 9647.0 | 280.0 | 02.Feb.2029 | 300.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.172.181,00 | 4.0 | 9556.0 | 1213.0 | 12.Sept.2049 | 565.0 |
| JD | JD.COM INC | Industrie | 1.167.406,50 | 4.0 | 9716.0 | 362.0 | 14.Jan.2030 | 338.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.161.667,50 | 4.0 | 9677.0 | 342.0 | 24.Jan.2030 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.159.584,00 | 4.0 | 9581.0 | 385.0 | 29.Apr.2030 | 338.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.151.835,39 | 4.0 | 8653.0 | 1134.0 | 31.Dez.2079 | 485.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.146.185,36 | 4.0 | 9664.0 | 400.0 | 15.Juni2034 | 520.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.135.591,67 | 4.0 | 9403.0 | 520.0 | 17.Nov.2031 | 313.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.130.625,27 | 4.0 | 9325.0 | 541.0 | 20.Apr.2032 | 361.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.123.934,90 | 4.0 | 8982.0 | 1066.0 | 31.Dez.2079 | 488.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.123.457,48 | 4.0 | 8581.0 | 840.0 | 31.Jan.2049 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.119.706,22 | 4.0 | 7141.0 | 1455.0 | 29.Apr.2051 | 340.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.111.954,17 | 4.0 | 9255.0 | 451.0 | 14.Jan.2031 | 313.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.110.951,33 | 4.0 | 7779.0 | 1333.0 | 06.Sept.2049 | 400.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 1.109.992,17 | 4.0 | 10025.0 | 431.0 | 03.Dez.2030 | 438.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.105.672,50 | 4.0 | 9198.0 | 415.0 | 30.Juni2030 | 213.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.101.450,58 | 4.0 | 7850.0 | 1091.0 | 14.Jan.2048 | 488.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.100.880,00 | 4.0 | 10806.0 | 616.0 | 09.Apr.2034 | 675.0 |
| BIDU | BAIDU INC | Industrie | 1.097.795,67 | 4.0 | 9047.0 | 506.0 | 23.Aug.2031 | 238.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.097.173,61 | 4.0 | 9834.0 | 332.0 | 17.Sept.2029 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.095.281,67 | 4.0 | 10870.0 | 649.0 | 11.Juni2034 | 645.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.092.240,00 | 4.0 | 10922.0 | 523.0 | 27.Juli2032 | 654.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.089.822,87 | 4.0 | 9064.0 | 410.0 | 01.Juli2031 | 243.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.085.710,89 | 4.0 | 7677.0 | 1385.0 | 17.Mai2051 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.083.748,26 | 4.0 | 9750.0 | 341.0 | 22.Okt.2029 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.079.324,75 | 4.0 | 9998.0 | 2.0 | 22.Mai2028 | 436.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.075.836,00 | 4.0 | 8958.0 | 504.0 | 15.Juli2031 | 225.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.073.683,33 | 4.0 | 10271.0 | 303.0 | 05.Feb.2031 | 975.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.067.531,25 | 3.0 | 7025.0 | 1105.0 | 24.Mai2049 | 525.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.054.472,22 | 3.0 | 10413.0 | 471.0 | 01.Dez.2032 | 850.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.052.578,06 | 3.0 | 10342.0 | 634.0 | 02.Apr.2034 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.052.187,50 | 3.0 | 3988.0 | 324.0 | 31.Jan.2030 | 450.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.051.353,61 | 3.0 | 10324.0 | 280.0 | 08.Apr.2029 | 625.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.050.225,00 | 3.0 | 10255.0 | 696.0 | 09.Sept.2035 | 645.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.049.352,50 | 3.0 | 10134.0 | 154.0 | 24.Feb.2028 | 845.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.049.308,06 | 3.0 | 10109.0 | 367.0 | 07.Aug.2030 | 813.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.048.780,56 | 3.0 | 10464.0 | 46.0 | 17.Juli2028 | 875.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.048.555,56 | 3.0 | 10325.0 | 207.0 | 19.Mai2028 | 850.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.044.617,50 | 3.0 | 10291.0 | 585.0 | 04.Apr.2033 | 495.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.044.060,00 | 3.0 | 10203.0 | 231.0 | 06.Aug.2028 | 500.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.043.703,75 | 3.0 | 10249.0 | 205.0 | 06.Mai2028 | 838.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.043.445,83 | 3.0 | 10253.0 | 206.0 | 20.Mai2028 | 975.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.041.166,67 | 3.0 | 10335.0 | 388.0 | 25.Juni2033 | 863.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.039.606,81 | 3.0 | 10210.0 | 115.0 | 16.Apr.2027 | 663.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.039.319,44 | 3.0 | 10168.0 | 393.0 | 31.Dez.2079 | 650.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.038.783,00 | 3.0 | 8431.0 | 1277.0 | 06.Aug.2050 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.038.893,33 | 3.0 | 10196.0 | 243.0 | 01.Okt.2028 | 600.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.037.810,00 | 3.0 | 10128.0 | 389.0 | 31.Dez.2079 | 625.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.036.886,67 | 3.0 | 10152.0 | 356.0 | 21.Feb.2030 | 500.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.036.071,11 | 3.0 | 10355.0 | 344.0 | 23.Jan.2030 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.035.600,00 | 3.0 | 10294.0 | 298.0 | 31.Dez.2079 | 750.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.035.791,94 | 3.0 | 10327.0 | 308.0 | 05.Juli2029 | 513.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 1.034.402,78 | 3.0 | 10150.0 | 6.0 | 20.Sept.2029 | 550.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.034.250,00 | 3.0 | 10343.0 | 486.0 | 27.Jan.2032 | 750.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.033.586,11 | 3.0 | 10203.0 | 375.0 | 22.Apr.2030 | 503.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.033.283,33 | 3.0 | 10127.0 | 279.0 | 21.Feb.2029 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.031.612,75 | 3.0 | 7295.0 | 1443.0 | 08.Mai2050 | 338.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.025.112,78 | 3.0 | 10145.0 | 369.0 | 31.Dez.2079 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.021.342,00 | 3.0 | 10035.0 | 198.0 | 15.März2033 | 487.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.021.127,50 | 3.0 | 10050.0 | 714.0 | 30.März2035 | 495.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.020.250,00 | 3.0 | 7200.0 | -218.0 | 31.Dez.2079 | 450.0 |
| BIDU | BAIDU INC | Industrie | 1.020.250,28 | 3.0 | 10059.0 | 190.0 | 29.März2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.019.104,72 | 3.0 | 10028.0 | 366.0 | 13.März2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.018.992,22 | 3.0 | 10001.0 | 101.0 | 19.Feb.2027 | 430.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.018.426,67 | 3.0 | 10016.0 | 106.0 | 09.März2027 | 440.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.017.150,00 | 3.0 | 8275.0 | 1143.0 | 21.Sept.2050 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.014.620,83 | 3.0 | 10144.0 | 319.0 | 25.Juli2029 | 488.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.014.645,67 | 3.0 | 10130.0 | 398.0 | 15.Juli2030 | 494.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.014.217,22 | 3.0 | 10136.0 | 120.0 | 23.Juli2027 | 538.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.013.438,19 | 3.0 | 9974.0 | 104.0 | 28.Feb.2027 | 388.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.012.964,58 | 3.0 | 10001.0 | 118.0 | 22.Apr.2032 | 488.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.012.810,00 | 3.0 | 10059.0 | 217.0 | 03.Juni2028 | 460.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.012.415,56 | 3.0 | 10006.0 | 1080.0 | 02.Mai2042 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.011.404,72 | 3.0 | 9971.0 | 412.0 | 26.Sept.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.010.590,56 | 3.0 | 9929.0 | 684.0 | 13.Sept.2034 | 475.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.010.635,00 | 3.0 | 9986.0 | 196.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.010.478,88 | 3.0 | 9516.0 | 334.0 | 06.Sept.2029 | 275.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.714,72 | 3.0 | 10034.0 | 1.0 | 07.März2030 | 451.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.008.450,97 | 3.0 | 9081.0 | 428.0 | 17.Sept.2030 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.007.742,86 | 3.0 | 10021.0 | 2.0 | 11.Sept.2030 | 431.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.007.225,95 | 3.0 | 9989.0 | 1.0 | 19.Nov.2028 | 431.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.374,07 | 3.0 | 10013.0 | 1.0 | 07.März2028 | 441.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.006.583,33 | 3.0 | 8328.0 | 477.0 | 11.Mai2031 | 288.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.018,64 | 3.0 | 9996.0 | 1.0 | 04.März2028 | 429.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.006.225,72 | 3.0 | 10005.0 | 2.0 | 31.Mai2027 | 343.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.005.412,10 | 3.0 | 10034.0 | 3.0 | 11.Juli2029 | 485.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.003.645,19 | 3.0 | 10013.0 | 2.0 | 30.Sept.2027 | 302.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.003.272,14 | 3.0 | 10008.0 | 2.0 | 26.Juni2027 | 279.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.003.145,00 | 3.0 | 9918.0 | 113.0 | 31.März2027 | 350.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.003.147,70 | 3.0 | 10006.0 | 2.0 | 26.Juni2027 | 292.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.002.300,67 | 3.0 | 8281.0 | 1205.0 | 10.Juni2051 | 550.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.002.479,17 | 3.0 | 10000.0 | 37.0 | 10.Jan.2028 | 525.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.001.658,76 | 3.0 | 10003.0 | 0.0 | 16.Juli2028 | 441.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.001.063,94 | 3.0 | 9933.0 | 170.0 | 08.Nov.2027 | 354.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.001.095,00 | 3.0 | 9997.0 | 177.0 | 17.Jan.2028 | 495.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.001.338,46 | 3.0 | 10007.0 | 3.0 | 21.Okt.2028 | 413.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.000.427,78 | 3.0 | 9986.0 | 186.0 | 11.Jan.2028 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 999.041,67 | 3.0 | 9969.0 | 273.0 | 11.Jan.2029 | 488.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 998.853,33 | 3.0 | 9972.0 | 477.0 | 15.Juli2031 | 480.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 998.395,66 | 3.0 | 8653.0 | 482.0 | 28.Juni2031 | 363.0 |
| MEITUA | MEITUAN RegS | Industrie | 998.055,00 | 3.0 | 9878.0 | 461.0 | 05.Mai2031 | 450.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 996.608,66 | 3.0 | 9847.0 | 855.0 | 14.Jan.2038 | 563.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 996.203,33 | 3.0 | 9866.0 | 423.0 | 12.Nov.2030 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 996.262,78 | 3.0 | 9856.0 | 159.0 | 29.Sept.2027 | 325.0 |
| BIDU | BAIDU INC | Industrie | 996.084,58 | 3.0 | 9940.0 | 139.0 | 06.Juli2027 | 363.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 995.231,25 | 3.0 | 9834.0 | 1163.0 | 30.Apr.2044 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 994.654,58 | 3.0 | 9818.0 | 757.0 | 22.Okt.2035 | 488.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 993.568,89 | 3.0 | 9914.0 | 139.0 | 05.Juli2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 987.012,22 | 3.0 | 9860.0 | 189.0 | 17.Jan.2028 | 350.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 981.838,89 | 3.0 | 9587.0 | 277.0 | 11.Apr.2029 | 785.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 982.032,61 | 3.0 | 9783.0 | -2.0 | 28.März2030 | 461.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 978.572,50 | 3.0 | 9680.0 | 339.0 | 30.Sept.2029 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 975.446,67 | 3.0 | 9570.0 | 1141.0 | 11.März2044 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 973.666,67 | 3.0 | 9670.0 | 166.0 | 21.Okt.2027 | 250.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 973.326,67 | 3.0 | 9626.0 | 333.0 | 11.Sept.2029 | 285.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 972.680,00 | 3.0 | 7979.0 | 1358.0 | 03.Okt.2049 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 964.999,00 | 3.0 | 6844.0 | 1677.0 | 03.Juni2060 | 329.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 964.088,33 | 3.0 | 9619.0 | 486.0 | 06.Juli2031 | 370.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 959.907,92 | 3.0 | 9487.0 | 377.0 | 18.März2030 | 313.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 959.737,50 | 3.0 | 7988.0 | 318.0 | 18.Juli2029 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 959.166,67 | 3.0 | 9500.0 | 249.0 | 15.Sept.2028 | 250.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 950.427,55 | 3.0 | 10213.0 | 336.0 | 13.Juli2035 | 750.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 949.916,67 | 3.0 | 9347.0 | 328.0 | 18.Sept.2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 949.970,00 | 3.0 | 9424.0 | 472.0 | 22.Apr.2031 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 945.371,67 | 3.0 | 9406.0 | 398.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 944.052,78 | 3.0 | 9384.0 | 395.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 936.826,39 | 3.0 | 9258.0 | 378.0 | 02.März2030 | 275.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 929.857,50 | 3.0 | 9239.0 | 439.0 | 22.Okt.2030 | 225.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 928.052,50 | 3.0 | 9150.0 | 497.0 | 12.Aug.2031 | 285.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 927.569,17 | 3.0 | 9181.0 | 425.0 | 17.Sept.2030 | 263.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 917.850,43 | 3.0 | 10350.0 | 333.0 | 22.Okt.2029 | 600.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 916.942,50 | 3.0 | 9129.0 | 1152.0 | 27.Juni2044 | 488.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 916.722,22 | 3.0 | 9163.0 | 320.0 | 23.Juli2029 | 425.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 914.736,11 | 3.0 | 9141.0 | 542.0 | 19.Jan.2032 | 275.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 911.235,00 | 3.0 | 9754.0 | 457.0 | 29.Juli2032 | 750.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 909.302,50 | 3.0 | 9015.0 | 427.0 | 27.Aug.2030 | 188.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 906.881,67 | 3.0 | 10055.0 | 427.0 | 31.Dez.2079 | 610.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 904.433,33 | 3.0 | 9031.0 | 451.0 | 12.Jan.2031 | 320.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 899.055,78 | 3.0 | 11091.0 | 1003.0 | 28.Apr.2041 | 595.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 895.185,00 | 3.0 | 9947.0 | 433.0 | 03.Feb.2031 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 889.250,00 | 3.0 | 4425.0 | 182.0 | 10.Jan.2028 | 450.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 872.176,88 | 3.0 | 9550.0 | 366.0 | 30.Jan.2030 | 288.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 871.079,78 | 3.0 | 10887.0 | 1013.0 | 26.Jan.2041 | 575.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 859.222,22 | 3.0 | 10325.0 | 225.0 | 02.Okt.2029 | 1300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 855.769,01 | 3.0 | 9922.0 | 151.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 853.920,39 | 3.0 | 9984.0 | 126.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 852.255,33 | 3.0 | 9868.0 | 284.0 | 25.Feb.2029 | 375.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 851.117,44 | 3.0 | 10241.0 | 101.0 | 28.Feb.2027 | 963.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 847.366,67 | 3.0 | 7685.0 | 1108.0 | 15.Jan.2048 | 550.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 846.066,67 | 3.0 | 10420.0 | 1043.0 | 29.Okt.2043 | 638.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 836.788,19 | 3.0 | 8190.0 | 495.0 | 08.Apr.2032 | 588.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 831.995,33 | 3.0 | 10301.0 | 724.0 | 21.Mai2035 | 538.0 |
| XP | XP INC RegS | Finanzinstitute | 831.998,00 | 3.0 | 10353.0 | 301.0 | 02.Juli2029 | 675.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 830.190,89 | 3.0 | 10146.0 | 193.0 | 05.März2028 | 588.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 826.125,00 | 3.0 | 10050.0 | 388.0 | 20.Aug.2030 | 563.0 |
| MTRC | MTR CORP LTD RegS | Agency | 823.365,78 | 3.0 | 10151.0 | 371.0 | 01.Apr.2030 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 821.511,78 | 3.0 | 10022.0 | 14.0 | 13.März2027 | 663.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 818.203,33 | 3.0 | 10043.0 | 108.0 | 18.März2027 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 815.951,56 | 3.0 | 10108.0 | 383.0 | 19.Mai2030 | 487.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 815.838,89 | 3.0 | 10190.0 | 352.0 | 22.Jan.2030 | 575.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 814.144,44 | 3.0 | 8140.0 | 431.0 | 26.Jan.2031 | 520.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 814.332,11 | 3.0 | 10064.0 | 206.0 | 22.Apr.2028 | 438.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 812.701,67 | 3.0 | 10002.0 | 109.0 | 18.März2027 | 438.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 812.777,78 | 3.0 | 7938.0 | 1196.0 | 31.Dez.2079 | 500.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 809.074,44 | 3.0 | 10024.0 | 119.0 | 17.Mai2027 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 808.085,33 | 3.0 | 10028.0 | 5.0 | 28.Mai2030 | 439.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 807.622,22 | 3.0 | 9888.0 | 280.0 | 07.Apr.2029 | 680.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 807.099,34 | 3.0 | 10081.0 | 2.0 | 21.Jan.2029 | 489.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 807.151,11 | 3.0 | 9991.0 | 423.0 | 10.Nov.2035 | 460.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 805.718,78 | 3.0 | 10003.0 | 2.0 | 14.Aug.2027 | 328.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 805.738,09 | 3.0 | 10005.0 | 2.0 | 14.Mai2027 | 324.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 804.461,33 | 3.0 | 9898.0 | 78.0 | 31.Dez.2079 | 365.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 803.769,67 | 3.0 | 9874.0 | 282.0 | 26.Feb.2029 | 413.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 803.425,23 | 3.0 | 9997.0 | -1.0 | 19.März2028 | 424.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 802.366,38 | 3.0 | 9990.0 | 2.0 | 24.März2028 | 421.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 800.506,67 | 3.0 | 9983.0 | 138.0 | 06.Juli2027 | 400.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 799.718,22 | 3.0 | 9950.0 | 36.0 | 31.Dez.2079 | 340.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 797.550,00 | 3.0 | 6013.0 | 1066.0 | 31.Dez.2079 | 525.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 795.598,78 | 3.0 | 9841.0 | 105.0 | 02.März2027 | 259.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 792.616,67 | 3.0 | 9816.0 | 422.0 | 19.Nov.2030 | 488.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 789.702,50 | 3.0 | 10443.0 | 260.0 | 05.Dez.2033 | 600.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 785.831,56 | 3.0 | 9722.0 | 298.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 784.734,17 | 3.0 | 7759.0 | 1121.0 | 15.Apr.2041 | 313.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 783.454,67 | 3.0 | 9674.0 | 333.0 | 24.Sept.2029 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 770.422,50 | 3.0 | 10025.0 | 15.0 | 15.März2027 | 675.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 768.302,56 | 3.0 | 9478.0 | 374.0 | 20.Feb.2030 | 288.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 765.882,67 | 3.0 | 9071.0 | 430.0 | 14.Sept.2030 | 215.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 758.392,08 | 2.0 | 9951.0 | 48.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 754.857,33 | 2.0 | 9324.0 | 334.0 | 04.Sept.2029 | 282.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 751.591,33 | 2.0 | 9300.0 | 425.0 | 17.Sept.2030 | 263.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 741.161,46 | 2.0 | 10035.0 | 173.0 | 31.Dez.2079 | 825.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 738.974,67 | 2.0 | 9145.0 | 1161.0 | 09.Mai2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 739.044,00 | 2.0 | 9228.0 | 503.0 | 18.Jan.2032 | 420.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 739.083,33 | 2.0 | 6125.0 | 1470.0 | 31.Dez.2079 | 350.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 738.744,00 | 2.0 | 9204.0 | 407.0 | 09.Juni2030 | 225.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 738.767,33 | 2.0 | 9125.0 | 1156.0 | 24.Apr.2043 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 729.970,89 | 2.0 | 8991.0 | 1320.0 | 11.Apr.2049 | 453.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 729.400,00 | 2.0 | 9038.0 | 428.0 | 03.Sept.2030 | 200.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 726.100,00 | 2.0 | 9063.0 | 187.0 | 16.Jan.2028 | 450.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 704.689,68 | 2.0 | 10003.0 | 256.0 | 04.Dez.2028 | 430.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 680.372,07 | 2.0 | 9790.0 | 1332.0 | 02.Feb.2056 | 600.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 673.644,44 | 2.0 | 3880.0 | 415.0 | 13.Feb.2033 | 725.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 664.903,33 | 2.0 | 6538.0 | 1466.0 | 14.Sept.2050 | 300.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 619.558,33 | 2.0 | 3890.0 | 449.0 | 15.Okt.2034 | 800.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 613.684,00 | 2.0 | 9946.0 | 3.0 | 31.Dez.2079 | 600.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 606.159,70 | 2.0 | 10009.0 | -2.0 | 10.Nov.2030 | 434.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 600.000,00 | 2.0 | 10000.0 | 624.0 | 11.Feb.2036 | 813.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 599.635,18 | 2.0 | 9978.0 | 439.0 | 15.Jan.2031 | 449.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 599.575,57 | 2.0 | 9975.0 | 315.0 | 14.Juli2029 | 472.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 594.576,00 | 2.0 | 9910.0 | 729.0 | 03.Feb.2036 | 650.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 592.958,33 | 2.0 | 4200.0 | 351.0 | 12.Jan.2031 | 850.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 544.463,50 | 2.0 | 7671.0 | 1454.0 | 30.Sept.2049 | 330.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 507.575,83 | 2.0 | 10128.0 | 423.0 | 15.Apr.2036 | 655.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 501.610,42 | 2.0 | 10018.0 | 379.0 | 22.Jan.2031 | 825.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 498.555,21 | 2.0 | 9956.0 | 479.0 | 22.Jan.2033 | 863.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 496.800,21 | 2.0 | 9929.0 | 445.0 | 22.Jan.2031 | 413.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 492.014,03 | 2.0 | 9832.0 | 781.0 | 22.Jan.2036 | 475.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 466.662,50 | 2.0 | 3600.0 | 605.0 | 31.Jan.2050 | 588.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 423.312,00 | 1.0 | 2560.0 | 161.0 | 09.Nov.2027 | 398.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 414.576,39 | 1.0 | 10234.0 | 350.0 | 04.Dez.2030 | 888.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 403.281,67 | 1.0 | 10073.0 | 418.0 | 22.Jan.2031 | 660.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 401.290,69 | 1.0 | 10013.0 | 769.0 | 15.Jan.2036 | 508.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 317.525,65 | 1.0 | 3726.0 | 565.0 | 22.Juli2041 | 713.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 299.953,94 | 1.0 | 9997.0 | 864.0 | 28.Jan.2038 | 563.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 203.638,27 | 1.0 | 10163.0 | 978.0 | 30.Juni2053 | 579.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 202.451,61 | 1.0 | 10103.0 | 429.0 | 15.Apr.2036 | 584.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 200.761,83 | 1.0 | 10000.0 | 2.0 | 25.Sept.2028 | 429.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 200.145,73 | 1.0 | 9988.0 | 573.0 | 14.Jan.2033 | 525.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 199.828,05 | 1.0 | 9990.0 | 438.0 | 28.Jan.2031 | 505.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 163.986,76 | 1.0 | 11952.0 | 0.0 | nan | 0.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 116.861,11 | 0.0 | 5600.0 | 842.0 | 31.Dez.2079 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.250,63 | 0.0 | 13752.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
