Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1232 securities.
Note: The data shown here is as of date Nov. 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 11.150.977,50 | 40.0 | 10083.0 | 435.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 9.888.192,00 | 35.0 | 10150.0 | 235.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.776.236,56 | 35.0 | 10801.0 | 518.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.598.083,00 | 34.0 | 9898.0 | 82.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.560.269,67 | 30.0 | 10141.0 | 531.0 | 14.Apr.2032 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.255.350,00 | 29.0 | 10025.0 | 1172.0 | 24.Okt.2048 | 638.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.973.885,42 | 28.0 | 10575.0 | 28.0 | 01.März2029 | 938.0 |
| OCPMR | OCP SA RegS | Agency | 7.963.830,42 | 28.0 | 10732.0 | 642.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 7.882.324,24 | 28.0 | 10201.0 | 373.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.708.011,46 | 27.0 | 10456.0 | 166.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.632.645,72 | 27.0 | 9071.0 | 500.0 | 23.Apr.2031 | 225.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.493.100,86 | 27.0 | 9973.0 | 8.0 | 30.Juni2031 | 900.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.381.792,84 | 26.0 | 7384.0 | 323.0 | 15.Aug.2029 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 7.377.244,49 | 26.0 | 10338.0 | 671.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.291.300,00 | 26.0 | 10543.0 | 696.0 | 30.Jan.2035 | 600.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.288.997,74 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.267.822,92 | 26.0 | 9890.0 | 113.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.166.553,33 | 26.0 | 10202.0 | 392.0 | 24.Apr.2030 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.146.114,08 | 25.0 | 9055.0 | 503.0 | 13.Juli2031 | 306.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.095.766,39 | 25.0 | 7416.0 | 1235.0 | 01.Okt.2046 | 410.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.040.232,50 | 25.0 | 9929.0 | 145.0 | 26.Aug.2028 | 563.0 |
| ECOPET | ECOPETROL SA | Agency | 6.873.975,69 | 24.0 | 10345.0 | 482.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.796.052,08 | 24.0 | 10038.0 | 306.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.599.440,00 | 23.0 | 10240.0 | 684.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.581.972,44 | 23.0 | 9250.0 | 379.0 | 31.Mai2030 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.536.975,01 | 23.0 | 9359.0 | 1164.0 | 19.Apr.2047 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.486.334,38 | 23.0 | 9120.0 | 540.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.451.317,00 | 23.0 | 11303.0 | 653.0 | 12.Mai2035 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | 6.367.274,38 | 23.0 | 10076.0 | 464.0 | 17.Jan.2034 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.290.985,00 | 22.0 | 10341.0 | 190.0 | 01.März2028 | 675.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.206.172,74 | 22.0 | 9493.0 | 353.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.133.373,07 | 22.0 | 8806.0 | 461.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.116.397,56 | 22.0 | 10625.0 | 736.0 | 01.März2036 | 670.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.116.290,00 | 22.0 | 10717.0 | 376.0 | 12.Mai2030 | 800.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.103.449,17 | 22.0 | 10271.0 | 408.0 | 28.Mai2033 | 925.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.084.850,13 | 22.0 | 9358.0 | 485.0 | 09.Juni2031 | 340.0 |
| ECOPET | ECOPETROL SA | Agency | 6.009.647,22 | 21.0 | 7630.0 | 985.0 | 28.Mai2045 | 588.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.999.186,66 | 21.0 | 10175.0 | 287.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.991.777,00 | 21.0 | 10184.0 | 291.0 | 30.Jan.2029 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 5.971.001,67 | 21.0 | 11024.0 | 1205.0 | 02.Mai2054 | 750.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.906.172,22 | 21.0 | 10316.0 | 258.0 | 10.Jan.2031 | 650.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.897.289,07 | 21.0 | 10346.0 | 366.0 | 14.Jan.2030 | 538.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.886.088,48 | 21.0 | 9796.0 | 239.0 | 27.Apr.2029 | 525.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.853.802,92 | 21.0 | 10463.0 | 382.0 | 01.März2033 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.769.936,36 | 21.0 | 10214.0 | 708.0 | 25.März2040 | 606.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.744.924,40 | 20.0 | 10366.0 | 270.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.735.825,00 | 20.0 | 10100.0 | 414.0 | 24.Juli2030 | 450.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.728.922,22 | 20.0 | 10239.0 | 491.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.712.746,34 | 20.0 | 10131.0 | 4.0 | 02.Apr.2029 | 537.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.606.166,22 | 20.0 | 9766.0 | 295.0 | 04.Dez.2029 | 538.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.466.318,75 | 19.0 | 10058.0 | 422.0 | 15.Okt.2032 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.440.281,00 | 19.0 | 10044.0 | 549.0 | 22.Apr.2032 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.429.666,67 | 19.0 | 9525.0 | 274.0 | 15.Jan.2029 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.427.357,88 | 19.0 | 9572.0 | 375.0 | 21.Jan.2030 | 368.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.307.147,64 | 19.0 | 9986.0 | 133.0 | 22.Apr.2027 | 388.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.289.536,25 | 19.0 | 9767.0 | 82.0 | 15.Sept.2027 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.255.640,50 | 19.0 | 10211.0 | 228.0 | 15.Juni2028 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.245.123,70 | 19.0 | 10276.0 | 559.0 | 20.Okt.2035 | 558.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.226.424,41 | 19.0 | 10308.0 | 253.0 | 15.Apr.2030 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.215.929,08 | 19.0 | 9098.0 | 518.0 | 23.Sept.2036 | 347.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.185.106,25 | 18.0 | 10000.0 | 501.0 | 15.Feb.2034 | 675.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.177.359,38 | 18.0 | 9900.0 | 692.0 | 10.Aug.2037 | 563.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.177.081,25 | 18.0 | 9425.0 | 190.0 | 25.Nov.2027 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.141.933,33 | 18.0 | 9815.0 | 119.0 | 12.Feb.2027 | 275.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.137.854,17 | 18.0 | 10325.0 | 304.0 | 31.Dez.2079 | 875.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.132.819,07 | 18.0 | 9053.0 | 502.0 | 17.Juni2031 | 269.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.094.679,78 | 18.0 | 9766.0 | 317.0 | 16.Apr.2029 | 350.0 |
| ECOPET | ECOPETROL SA | Agency | 5.084.657,92 | 18.0 | 10769.0 | 268.0 | 19.Jan.2029 | 863.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.080.925,21 | 18.0 | 10001.0 | 304.0 | 11.Apr.2029 | 398.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.050.915,31 | 18.0 | 9784.0 | 295.0 | 15.Dez.2029 | 513.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.011.199,42 | 18.0 | 9080.0 | 479.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.004.000,00 | 18.0 | 9238.0 | 493.0 | 08.Apr.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.940.130,00 | 18.0 | 9468.0 | 1457.0 | 22.Apr.2052 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.920.576,00 | 18.0 | 9074.0 | 985.0 | 16.Apr.2039 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.920.344,87 | 18.0 | 9935.0 | 223.0 | 10.Aug.2030 | 463.0 |
| YPFDAR | YPF SA RegS | Agency | 4.875.437,50 | 17.0 | 10515.0 | 245.0 | 17.Jan.2031 | 950.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.871.233,28 | 17.0 | 10000.0 | 307.0 | 09.Mai2029 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.850.271,41 | 17.0 | 10029.0 | 2.0 | 21.März2028 | 478.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.832.946,67 | 17.0 | 10030.0 | 295.0 | 28.Okt.2029 | 700.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.826.442,67 | 17.0 | 10266.0 | 400.0 | 31.Dez.2079 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.813.141,67 | 17.0 | 10645.0 | 1295.0 | 02.Juni2055 | 638.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.788.466,67 | 17.0 | 9865.0 | 254.0 | 14.Aug.2028 | 425.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.744.278,00 | 17.0 | 9778.0 | 89.0 | 21.Jan.2032 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.733.923,04 | 17.0 | 8142.0 | 1178.0 | 25.Okt.2041 | 313.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.733.732,94 | 17.0 | 9983.0 | 426.0 | 08.Sept.2035 | 455.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.713.177,33 | 17.0 | 10370.0 | 168.0 | 04.Juni2029 | 750.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.703.755,00 | 17.0 | 10422.0 | 357.0 | 18.Juli2031 | 950.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.689.878,00 | 17.0 | 10351.0 | 385.0 | 15.Jan.2033 | 900.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.686.066,00 | 17.0 | 10114.0 | 219.0 | 24.März2028 | 490.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.644.169,56 | 17.0 | 10581.0 | 395.0 | 30.Juli2035 | 730.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.637.583,34 | 17.0 | 7825.0 | 199.0 | 15.Jan.2028 | 500.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.634.086,00 | 16.0 | 10025.0 | 353.0 | 09.Okt.2029 | 456.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.606.800,00 | 16.0 | 10350.0 | 328.0 | 30.Sept.2030 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.599.643,86 | 16.0 | 9472.0 | 234.0 | 23.Apr.2028 | 175.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.579.435,83 | 16.0 | 9911.0 | 180.0 | 07.Okt.2032 | 386.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.576.244,20 | 16.0 | 10234.0 | 288.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.563.843,75 | 16.0 | 9955.0 | 118.0 | 21.Juli2028 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.551.087,00 | 16.0 | 8389.0 | 1333.0 | 16.Apr.2049 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.550.700,00 | 16.0 | 9925.0 | 177.0 | 01.Dez.2028 | 900.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.548.591,67 | 16.0 | 10231.0 | 380.0 | 05.März2030 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.533.986,62 | 16.0 | 6763.0 | 1337.0 | 08.Feb.2051 | 383.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.511.277,17 | 16.0 | 10532.0 | 665.0 | 05.Juli2034 | 565.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.507.636,00 | 16.0 | 10651.0 | 953.0 | 30.März2040 | 613.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.499.475,40 | 16.0 | 9846.0 | 85.0 | 02.Okt.2031 | 334.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.498.541,67 | 16.0 | 10188.0 | 293.0 | 03.Mai2029 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.449.536,06 | 16.0 | 7651.0 | 1556.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.445.197,95 | 16.0 | 8067.0 | 1261.0 | 19.Jan.2052 | 499.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.421.970,00 | 16.0 | 10335.0 | 380.0 | 30.Juli2035 | 645.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.420.123,28 | 16.0 | 9927.0 | 196.0 | 19.Jan.2028 | 360.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.405.961,00 | 16.0 | 10403.0 | 625.0 | 21.Sept.2033 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | 4.404.701,96 | 16.0 | 8961.0 | 511.0 | 02.Nov.2031 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.400.844,00 | 16.0 | 9068.0 | 548.0 | 12.Jan.2032 | 288.0 |
| YPFDAR | YPF SA RegS | Agency | 4.356.488,00 | 16.0 | 10229.0 | 182.0 | 30.Juni2029 | 900.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.353.436,41 | 15.0 | 10291.0 | 304.0 | 28.März2029 | 538.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.335.385,69 | 15.0 | 10178.0 | 273.0 | 01.Nov.2028 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.329.593,33 | 15.0 | 10250.0 | 1266.0 | 14.Apr.2052 | 620.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.294.119,62 | 15.0 | 10222.0 | 281.0 | 23.Jan.2030 | 788.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.283.013,30 | 15.0 | 7322.0 | 1446.0 | 12.Jan.2052 | 363.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.275.747,00 | 15.0 | 9998.0 | 144.0 | 15.Juni2027 | 430.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.260.654,44 | 15.0 | 9638.0 | 621.0 | 14.Okt.2038 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.241.914,25 | 15.0 | 10024.0 | 347.0 | 17.Sept.2029 | 449.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.203.126,25 | 15.0 | 10442.0 | 290.0 | 17.Apr.2032 | 763.0 |
| OCPMR | OCP SA RegS | Agency | 4.188.849,50 | 15.0 | 10403.0 | 385.0 | 30.Apr.2030 | 610.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.166.978,06 | 15.0 | 10119.0 | 456.0 | 28.Okt.2032 | 850.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.139.777,78 | 15.0 | 10325.0 | 602.0 | 02.Mai2033 | 550.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.136.052,00 | 15.0 | 10132.0 | 400.0 | 12.Juni2030 | 480.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.093.085,79 | 15.0 | 10449.0 | 748.0 | 01.Feb.2036 | 615.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.091.355,56 | 15.0 | 10127.0 | 489.0 | 05.Sept.2031 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.078.242,82 | 15.0 | 9572.0 | 526.0 | 19.Jan.2032 | 419.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.077.502,00 | 15.0 | 9241.0 | 454.0 | 27.Apr.2031 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.074.268,16 | 15.0 | 10173.0 | 136.0 | 01.Juni2027 | 590.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.074.111,17 | 14.0 | 10075.0 | 3.0 | 04.März2030 | 529.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.047.966,00 | 14.0 | 10047.0 | 551.0 | 16.Dez.2034 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.047.972,00 | 14.0 | 10059.0 | 384.0 | 01.Apr.2031 | 464.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.035.051,22 | 14.0 | 10434.0 | 236.0 | 17.Sept.2029 | 1088.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.034.521,10 | 14.0 | 10025.0 | 1.0 | 02.Apr.2028 | 491.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.031.186,62 | 14.0 | 10383.0 | 192.0 | 09.Jan.2029 | 630.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.001.321,53 | 14.0 | 10093.0 | 198.0 | 26.Jan.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.995.730,61 | 14.0 | 10446.0 | 655.0 | 05.Apr.2034 | 575.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.984.895,33 | 14.0 | 10442.0 | 224.0 | 24.Apr.2028 | 663.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.980.205,25 | 14.0 | 9473.0 | 341.0 | 15.Nov.2029 | 388.0 |
| OCPMR | OCP SA RegS | Agency | 3.960.670,00 | 14.0 | 9279.0 | 488.0 | 23.Juni2031 | 375.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.951.620,83 | 14.0 | 10030.0 | 742.0 | 11.Sept.2035 | 550.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.946.036,46 | 14.0 | 9475.0 | 472.0 | 03.Feb.2032 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.918.135,00 | 14.0 | 9894.0 | 185.0 | 06.Dez.2027 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.903.229,86 | 14.0 | 9888.0 | 1435.0 | 17.Juli2064 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.884.825,00 | 14.0 | 9200.0 | 441.0 | 10.Sept.2030 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.883.481,00 | 14.0 | 9458.0 | 181.0 | 28.Sept.2027 | 100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.875.890,44 | 14.0 | 10653.0 | 459.0 | 30.Sept.2033 | 850.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.869.243,80 | 14.0 | 10005.0 | 130.0 | 14.Apr.2027 | 476.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.862.903,30 | 14.0 | 10109.0 | 223.0 | 02.Apr.2028 | 440.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.862.959,75 | 14.0 | 9522.0 | 233.0 | 28.Apr.2028 | 288.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.851.578,67 | 14.0 | 10025.0 | 205.0 | 06.Okt.2028 | 950.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.850.902,08 | 14.0 | 10154.0 | 413.0 | 30.Mai2032 | 850.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 3.845.270,14 | 14.0 | 10958.0 | 675.0 | 05.Nov.2038 | 775.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.843.375,00 | 14.0 | 10669.0 | 241.0 | 15.Mai2033 | 875.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.833.833,33 | 14.0 | 9570.0 | 232.0 | 28.Apr.2028 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.826.826,35 | 14.0 | 9891.0 | 1325.0 | 17.Juli2054 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.815.430,11 | 14.0 | 9969.0 | 91.0 | 01.Okt.2027 | 550.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.800.295,33 | 14.0 | 9438.0 | 348.0 | 21.Sept.2029 | 399.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.789.320,51 | 13.0 | 9631.0 | 211.0 | 22.März2030 | 538.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.787.243,61 | 13.0 | 9865.0 | 688.0 | 11.Sept.2034 | 545.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.771.025,00 | 13.0 | 9925.0 | 284.0 | 20.Nov.2029 | 1113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.759.861,00 | 13.0 | 10268.0 | 676.0 | 17.Juli2034 | 525.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.759.979,67 | 13.0 | 9810.0 | 116.0 | 31.Dez.2079 | 363.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.758.647,08 | 13.0 | 10352.0 | 352.0 | 29.Nov.2031 | 825.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.751.411,62 | 13.0 | 9898.0 | 100.0 | 31.Dez.2079 | 545.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.731.442,81 | 13.0 | 9944.0 | 93.0 | 01.Feb.2027 | 475.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.731.166,00 | 13.0 | 10153.0 | 221.0 | 12.Juni2028 | 488.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.728.238,19 | 13.0 | 9825.0 | 320.0 | 14.Feb.2030 | 963.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.721.165,97 | 13.0 | 9415.0 | 374.0 | 04.Feb.2030 | 438.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.719.296,00 | 13.0 | 10241.0 | 368.0 | 26.März2030 | 625.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.715.088,40 | 13.0 | 9791.0 | 399.0 | 18.Juni2030 | 438.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.714.083,33 | 13.0 | 9201.0 | 426.0 | 15.Aug.2030 | 325.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.694.549,51 | 13.0 | 10006.0 | 155.0 | 21.Juli2027 | 695.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.686.196,94 | 13.0 | 9925.0 | 224.0 | 26.Apr.2029 | 625.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.685.655,56 | 13.0 | 10334.0 | 371.0 | 04.Feb.2032 | 680.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.682.710,00 | 13.0 | 10083.0 | 115.0 | 31.Jan.2027 | 488.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.681.934,61 | 13.0 | 10609.0 | 665.0 | 05.Juli2034 | 595.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.670.504,00 | 13.0 | 10093.0 | 759.0 | 10.Dez.2035 | 545.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.663.111,31 | 13.0 | 10571.0 | 376.0 | 31.Dez.2033 | 607.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.648.211,81 | 13.0 | 10463.0 | 312.0 | 23.Juli2029 | 838.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.641.020,00 | 13.0 | 8994.0 | 460.0 | 24.Nov.2030 | 225.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.638.067,71 | 13.0 | 10250.0 | 299.0 | 21.März2030 | 913.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.637.625,00 | 13.0 | 10013.0 | 177.0 | 25.März2029 | 625.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.634.001,88 | 13.0 | 10131.0 | 271.0 | 06.Juni2030 | 1438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.626.282,00 | 13.0 | 10061.0 | 401.0 | 08.Mai2030 | 425.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.625.462,50 | 13.0 | 10366.0 | 833.0 | 31.Mai2038 | 638.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.622.495,00 | 13.0 | 9969.0 | 633.0 | 15.Sept.2035 | 635.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.614.472,22 | 13.0 | 9003.0 | 633.0 | 14.Apr.2033 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.595.373,44 | 13.0 | 10303.0 | 417.0 | 01.Dez.2030 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.586.151,83 | 13.0 | 9328.0 | 417.0 | 03.Juni2030 | 239.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.579.198,63 | 13.0 | 10488.0 | 207.0 | 03.Mai2029 | 963.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.578.998,30 | 13.0 | 9834.0 | 112.0 | 19.Jan.2027 | 326.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.576.348,96 | 13.0 | 9690.0 | 335.0 | 08.Aug.2029 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.569.723,75 | 13.0 | 10426.0 | 372.0 | 01.Apr.2030 | 563.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.567.884,44 | 13.0 | 10084.0 | 377.0 | 10.März2035 | 580.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.561.381,94 | 13.0 | 10100.0 | 334.0 | 31.Dez.2079 | 813.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.561.172,22 | 13.0 | 10052.0 | 409.0 | 31.Dez.2079 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.558.259,26 | 13.0 | 8517.0 | 728.0 | 30.Sept.2040 | 294.0 |
| OCPMR | OCP SA RegS | Agency | 3.552.789,92 | 13.0 | 8253.0 | 1238.0 | 23.Juni2051 | 513.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.549.717,01 | 13.0 | 9995.0 | 145.0 | 17.Juli2027 | 438.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.528.240,00 | 13.0 | 10681.0 | 303.0 | 24.Dez.2034 | 863.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.512.459,72 | 13.0 | 10075.0 | 335.0 | 11.Juli2030 | 725.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.499.452,45 | 12.0 | 8972.0 | 487.0 | 17.Mai2031 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.492.352,50 | 12.0 | 10128.0 | 719.0 | 12.Aug.2036 | 540.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.481.306,20 | 12.0 | 9649.0 | 129.0 | 15.März2027 | 119.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.474.080,90 | 12.0 | 10022.0 | 148.0 | 15.Juni2032 | 460.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.437.070,39 | 12.0 | 10036.0 | 263.0 | 19.Sept.2028 | 445.0 |
| OCPMR | OCP SA RegS | Agency | 3.436.693,79 | 12.0 | 10370.0 | 1036.0 | 25.Apr.2044 | 688.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.412.955,56 | 12.0 | 8456.0 | 345.0 | 23.Apr.2030 | 1100.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.407.222,67 | 12.0 | 10433.0 | 199.0 | 17.Jan.2028 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.401.099,33 | 12.0 | 9921.0 | 1103.0 | 26.März2044 | 570.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.396.014,42 | 12.0 | 9956.0 | 555.0 | 10.Dez.2035 | 763.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.395.331,33 | 12.0 | 11766.0 | 603.0 | 24.Nov.2033 | 745.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.389.372,00 | 12.0 | 8747.0 | 1201.0 | 30.Juni2056 | 450.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.382.549,33 | 12.0 | 10448.0 | 212.0 | 31.Dez.2079 | 640.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.380.223,75 | 12.0 | 9733.0 | 121.0 | 31.Dez.2079 | 430.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.379.493,67 | 12.0 | 9084.0 | 481.0 | 18.März2031 | 298.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.378.054,06 | 12.0 | 10088.0 | 223.0 | 27.Sept.2028 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.372.052,00 | 12.0 | 10269.0 | 163.0 | 30.Apr.2029 | 788.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.369.500,00 | 12.0 | 10160.0 | 260.0 | 29.Mai2030 | 788.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.359.188,50 | 12.0 | 9287.0 | 443.0 | 17.Sept.2030 | 263.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.358.349,44 | 12.0 | 10495.0 | 396.0 | 18.Mai2030 | 588.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.355.572,44 | 12.0 | 10293.0 | 200.0 | 17.Jan.2028 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.347.580,34 | 12.0 | 10453.0 | 531.0 | 13.Mai2032 | 585.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.332.914,22 | 12.0 | 9784.0 | 88.0 | 14.Okt.2031 | 200.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.329.755,77 | 12.0 | 10256.0 | 556.0 | 22.Juli2032 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.317.860,44 | 12.0 | 10319.0 | 191.0 | 25.Apr.2029 | 775.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.317.455,56 | 12.0 | 9713.0 | 126.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.309.358,04 | 12.0 | 10234.0 | 214.0 | 07.März2028 | 546.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.306.614,75 | 12.0 | 9709.0 | 275.0 | 01.Nov.2028 | 338.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.290.886,49 | 12.0 | 10500.0 | 546.0 | 31.Jan.2041 | 725.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.284.710,00 | 12.0 | 9935.0 | 69.0 | 31.Dez.2079 | 420.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.274.325,49 | 12.0 | 10397.0 | 457.0 | 04.Feb.2039 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.253.492,00 | 12.0 | 9978.0 | 75.0 | 17.Juli2027 | 563.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.241.262,50 | 12.0 | 9375.0 | 242.0 | 30.Juni2028 | 413.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.239.302,08 | 12.0 | 9875.0 | 252.0 | 27.Sept.2028 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.236.330,25 | 12.0 | 10425.0 | 267.0 | 09.Nov.2028 | 575.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.227.955,56 | 11.0 | 10000.0 | 425.0 | 10.Sept.2030 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.227.591,67 | 11.0 | 9438.0 | 308.0 | 08.März2029 | 285.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.217.139,86 | 11.0 | 8105.0 | 1153.0 | 27.Sept.2051 | 455.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.211.731,11 | 11.0 | 9938.0 | 19.0 | 29.Jan.2031 | 327.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.211.049,33 | 11.0 | 9919.0 | 156.0 | 07.Aug.2027 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.203.128,89 | 11.0 | 9945.0 | 31.0 | 31.Dez.2079 | 440.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.199.137,46 | 11.0 | 10520.0 | 902.0 | 23.Aug.2042 | 610.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.191.300,00 | 11.0 | 9825.0 | 413.0 | 09.Juli2030 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.189.961,11 | 11.0 | 10210.0 | 1254.0 | 28.Juni2054 | 640.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.188.208,00 | 11.0 | 9919.0 | 131.0 | 06.Apr.2027 | 375.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.180.600,00 | 11.0 | 10350.0 | 391.0 | 24.Juni2055 | 630.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.177.532,00 | 11.0 | 9918.0 | 133.0 | 05.Mai2027 | 338.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.165.875,56 | 11.0 | 9691.0 | 220.0 | 22.März2028 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.160.522,98 | 11.0 | 9275.0 | 560.0 | 27.Apr.2032 | 354.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.153.416,67 | 11.0 | 10325.0 | 285.0 | 16.Jan.2029 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.150.000,00 | 11.0 | 10295.0 | 268.0 | 15.Jan.2029 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.136.855,56 | 11.0 | 10015.0 | 683.0 | 10.Sept.2034 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.129.039,83 | 11.0 | 6994.0 | 1307.0 | 03.Aug.2050 | 403.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.126.264,26 | 11.0 | 9181.0 | 457.0 | 28.Okt.2030 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.123.781,17 | 11.0 | 9105.0 | 425.0 | 10.Juni2030 | 188.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.116.820,46 | 11.0 | 10942.0 | 630.0 | 15.März2034 | 675.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.107.456,15 | 11.0 | 8669.0 | 1320.0 | 09.Juni2051 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.106.958,33 | 11.0 | 10138.0 | 395.0 | 02.Juni2030 | 475.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.104.560,00 | 11.0 | 10310.0 | 341.0 | 02.Mai2032 | 863.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.102.775,00 | 11.0 | 10170.0 | 202.0 | 24.Jan.2028 | 545.0 |
| ECOPET | ECOPETROL SA | Agency | 3.101.312,50 | 11.0 | 9275.0 | 936.0 | 18.Sept.2043 | 738.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.100.358,33 | 11.0 | 10919.0 | 958.0 | 23.Feb.2042 | 651.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.097.361,11 | 11.0 | 10308.0 | 398.0 | 10.Juni2033 | 850.0 |
| YPFDAR | YPF SA RegS | Agency | 3.096.328,12 | 11.0 | 10263.0 | 337.0 | 11.Sept.2031 | 875.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.096.392,83 | 11.0 | 10394.0 | 360.0 | 31.Dez.2079 | 895.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.093.000,00 | 11.0 | 8500.0 | 449.0 | 18.März2031 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.083.446,75 | 11.0 | 10426.0 | 277.0 | 11.Jan.2029 | 585.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.083.200,00 | 11.0 | 9500.0 | 348.0 | 30.Jan.2030 | 450.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.078.820,02 | 11.0 | 9814.0 | 542.0 | 16.Apr.2034 | 470.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.078.522,22 | 11.0 | 10913.0 | 257.0 | 16.Okt.2028 | 925.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.075.657,59 | 11.0 | 10280.0 | 1139.0 | 23.Apr.2045 | 588.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.072.807,50 | 11.0 | 10022.0 | 15.0 | 09.Jan.2027 | 617.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.070.808,06 | 11.0 | 9988.0 | 128.0 | 09.Mai2027 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.069.150,00 | 11.0 | 9665.0 | 445.0 | 30.März2031 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.051.650,00 | 11.0 | 10809.0 | 256.0 | 12.Okt.2028 | 900.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.036.152,00 | 11.0 | 10609.0 | 682.0 | 03.Juli2036 | 624.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.035.604,00 | 11.0 | 10438.0 | 506.0 | 30.Jan.2032 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.032.280,89 | 11.0 | 9423.0 | 352.0 | 28.Aug.2029 | 238.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.032.123,50 | 11.0 | 10684.0 | 712.0 | 23.Feb.2038 | 613.0 |
| YPFDAR | YPF SA RegS | Agency | 3.029.733,33 | 11.0 | 9680.0 | 514.0 | 30.Sept.2033 | 700.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.013.500,00 | 11.0 | 10538.0 | 742.0 | 31.Dez.2079 | 563.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.012.294,44 | 11.0 | 10065.0 | 303.0 | 23.Juni2029 | 800.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.010.678,12 | 11.0 | 10044.0 | 149.0 | 30.Juni2027 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.010.700,00 | 11.0 | 8820.0 | 561.0 | 31.März2036 | 263.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.009.897,33 | 11.0 | 10481.0 | 418.0 | 30.Juni2034 | 700.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.005.054,51 | 11.0 | 11678.0 | 483.0 | 01.Dez.2031 | 738.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.004.725,11 | 11.0 | 10711.0 | 618.0 | 07.Nov.2033 | 650.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.999.833,33 | 11.0 | 9946.0 | 803.0 | 11.Apr.2038 | 520.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.994.459,98 | 11.0 | 10337.0 | 589.0 | 01.Apr.2033 | 575.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.993.318,51 | 11.0 | 10441.0 | 328.0 | 23.Aug.2032 | 578.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.988.797,78 | 11.0 | 10647.0 | 652.0 | 02.Mai2034 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.987.990,62 | 11.0 | 9839.0 | 207.0 | 30.März2028 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.984.949,27 | 11.0 | 10553.0 | 310.0 | 05.Okt.2034 | 899.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.982.820,00 | 11.0 | 9884.0 | 169.0 | 18.Sept.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.982.088,20 | 11.0 | 10646.0 | 185.0 | 16.Nov.2028 | 777.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.981.647,47 | 11.0 | 9820.0 | 119.0 | 31.Dez.2079 | 370.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.979.708,33 | 11.0 | 9925.0 | 149.0 | 13.Mai2028 | 530.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.978.693,51 | 11.0 | 10500.0 | 687.0 | 23.Feb.2036 | 585.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.976.727,50 | 11.0 | 9830.0 | 113.0 | 21.Jan.2032 | 285.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.964.545,64 | 11.0 | 10340.0 | 312.0 | 06.Juni2030 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.963.600,50 | 11.0 | 10280.0 | 343.0 | 03.Jan.2035 | 813.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.946.300,00 | 10.0 | 10413.0 | 660.0 | 06.März2034 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.943.652,50 | 10.0 | 10637.0 | 586.0 | 12.Juni2033 | 613.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.940.291,67 | 10.0 | 10141.0 | 48.0 | 25.Mai2027 | 750.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.936.632,64 | 10.0 | 10078.0 | 721.0 | 10.Okt.2034 | 463.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.935.741,67 | 10.0 | 10225.0 | 390.0 | 31.Juli2030 | 725.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.933.918,90 | 10.0 | 10177.0 | 1209.0 | 01.Dez.2052 | 650.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.931.896,18 | 10.0 | 10281.0 | 324.0 | 10.Juli2029 | 535.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.925.765,83 | 10.0 | 9683.0 | 161.0 | 20.Juli2027 | 213.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.925.526,33 | 10.0 | 10278.0 | 324.0 | 24.Juli2029 | 538.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.922.065,38 | 10.0 | 10209.0 | 396.0 | 04.Juni2030 | 497.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.915.423,00 | 10.0 | 6784.0 | 1435.0 | 24.Nov.2050 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.913.725,89 | 10.0 | 10269.0 | 660.0 | 13.Feb.2034 | 519.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.909.358,67 | 10.0 | 10172.0 | 449.0 | 31.Dez.2079 | 615.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.906.407,00 | 10.0 | 10249.0 | 376.0 | 18.Feb.2030 | 522.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.902.576,44 | 10.0 | 10309.0 | 391.0 | 07.Apr.2030 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.902.147,61 | 10.0 | 9953.0 | 350.0 | 02.Okt.2029 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.900.082,42 | 10.0 | 10421.0 | 385.0 | 14.Juni2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.890.671,88 | 10.0 | 11421.0 | 455.0 | 15.Sept.2031 | 813.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.890.727,00 | 10.0 | 10121.0 | 375.0 | 31.Dez.2079 | 625.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.889.618,67 | 10.0 | 10257.0 | 307.0 | 05.Apr.2029 | 528.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.882.950,00 | 10.0 | 10200.0 | 300.0 | 12.März2029 | 525.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.880.823,02 | 10.0 | 10275.0 | 321.0 | 07.Jan.2031 | 763.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.874.690,00 | 10.0 | 10194.0 | 387.0 | 25.März2030 | 495.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.870.606,67 | 10.0 | 10191.0 | 347.0 | 08.Okt.2029 | 555.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.869.519,79 | 10.0 | 9825.0 | 429.0 | 17.Sept.2030 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.849.429,24 | 10.0 | 9747.0 | 770.0 | 17.Sept.2035 | 463.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.842.769,61 | 10.0 | 9821.0 | 84.0 | 31.Dez.2079 | 913.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.835.544,04 | 10.0 | 10691.0 | 618.0 | 11.Jan.2035 | 610.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 2.833.236,58 | 10.0 | 8999.0 | 471.0 | 28.Dez.2031 | 650.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.830.441,25 | 10.0 | 10794.0 | 326.0 | 15.Okt.2029 | 1013.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.829.995,56 | 10.0 | 6950.0 | 1671.0 | 16.Juli2070 | 370.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.829.470,00 | 10.0 | 10027.0 | 205.0 | 15.März2028 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 2.817.562,35 | 10.0 | 10033.0 | 310.0 | 22.Apr.2029 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.816.590,00 | 10.0 | 10003.0 | 358.0 | 31.Dez.2079 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.813.665,83 | 10.0 | 10541.0 | 259.0 | 26.Juni2031 | 713.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.811.424,00 | 10.0 | 10016.0 | 343.0 | 06.Nov.2029 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.806.150,50 | 10.0 | 10134.0 | 388.0 | 30.Juni2030 | 675.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.795.942,92 | 10.0 | 10000.0 | 138.0 | 30.Apr.2028 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.795.924,44 | 10.0 | 9925.0 | 708.0 | 02.Okt.2034 | 475.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.788.243,67 | 10.0 | 9559.0 | 351.0 | 11.Sept.2029 | 300.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.783.798,89 | 10.0 | 9912.0 | 32.0 | 16.März2031 | 175.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.782.314,45 | 10.0 | 10170.0 | 674.0 | 31.Dez.2079 | 713.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.777.618,33 | 10.0 | 9168.0 | 507.0 | 08.Aug.2031 | 325.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.773.633,33 | 10.0 | 9863.0 | 82.0 | 30.Sept.2031 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.772.490,00 | 10.0 | 9824.0 | 466.0 | 16.März2031 | 450.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.770.444,44 | 10.0 | 10325.0 | 283.0 | 28.Mai2030 | 700.0 |
| YPFDAR | YPF SA RegS | Agency | 2.768.637,50 | 10.0 | 8780.0 | 995.0 | 15.Dez.2047 | 700.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.760.062,50 | 10.0 | 10306.0 | 307.0 | 06.Juni2029 | 688.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.758.207,36 | 10.0 | 9737.0 | 149.0 | 10.Juni2027 | 259.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.757.831,25 | 10.0 | 11313.0 | 940.0 | 16.Apr.2040 | 675.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.754.017,78 | 10.0 | 8525.0 | 1346.0 | 16.März2052 | 475.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.751.958,23 | 10.0 | 10694.0 | 258.0 | 01.Okt.2028 | 753.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.745.901,89 | 10.0 | 10555.0 | 652.0 | 14.Mai2035 | 591.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.733.722,08 | 10.0 | 9034.0 | 475.0 | 19.Jan.2031 | 238.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.727.962,33 | 10.0 | 6484.0 | 1655.0 | 24.Nov.2070 | 350.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.722.782,83 | 10.0 | 10166.0 | 253.0 | 25.Juli2029 | 975.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.721.072,67 | 10.0 | 9583.0 | 411.0 | 08.Juli2030 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.719.770,44 | 10.0 | 10258.0 | 322.0 | 02.Juli2029 | 538.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.718.045,00 | 10.0 | 9512.0 | 511.0 | 28.Okt.2031 | 450.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.709.200,00 | 10.0 | 10313.0 | 298.0 | 06.März2029 | 538.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.709.064,58 | 10.0 | 10191.0 | 396.0 | 29.Mai2030 | 488.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.708.041,26 | 10.0 | 11794.0 | 699.0 | 27.Juli2035 | 750.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.705.062,50 | 10.0 | 9888.0 | 288.0 | 30.Juli2030 | 438.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.698.420,50 | 10.0 | 9900.0 | 33.0 | 31.Dez.2079 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.696.177,33 | 10.0 | 11016.0 | 569.0 | 17.Jan.2033 | 650.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.695.030,00 | 10.0 | 10171.0 | 422.0 | 31.Dez.2079 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.692.018,33 | 10.0 | 10270.0 | 256.0 | 21.Sept.2028 | 530.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.691.470,17 | 10.0 | 10182.0 | 436.0 | 24.Jan.2031 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.690.110,52 | 10.0 | 10394.0 | 326.0 | 15.Aug.2029 | 600.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.687.076,00 | 10.0 | 9856.0 | 375.0 | 02.Okt.2030 | 750.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.684.404,33 | 10.0 | 9538.0 | 434.0 | 01.Okt.2030 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.677.514,00 | 10.0 | 9544.0 | 363.0 | 30.Okt.2029 | 375.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.676.057,53 | 10.0 | 10107.0 | 404.0 | 08.Juli2030 | 513.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.672.046,17 | 10.0 | 10466.0 | 368.0 | 20.Jan.2033 | 601.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.670.418,83 | 10.0 | 10202.0 | 1450.0 | 01.Apr.2055 | 525.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.666.534,72 | 9.0 | 9963.0 | 169.0 | 29.Nov.2028 | 625.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.664.322,88 | 9.0 | 9756.0 | 291.0 | 19.Jan.2029 | 338.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.658.635,42 | 9.0 | 10068.0 | 153.0 | 27.Juli2027 | 513.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.658.196,67 | 9.0 | 10046.0 | 138.0 | 06.Juli2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.656.323,58 | 9.0 | 10171.0 | 346.0 | 15.Okt.2030 | 500.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.650.046,17 | 9.0 | 10440.0 | 661.0 | 15.Aug.2034 | 620.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.630.954,44 | 9.0 | 10001.0 | 296.0 | 11.Feb.2029 | 440.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.629.449,91 | 9.0 | 10055.0 | 1344.0 | 11.Apr.2053 | 568.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.629.286,11 | 9.0 | 10063.0 | 134.0 | 10.Apr.2027 | 475.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.626.341,67 | 9.0 | 10453.0 | 71.0 | 27.Apr.2029 | 896.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.625.713,06 | 9.0 | 8847.0 | 560.0 | 14.Sept.2032 | 305.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.623.444,06 | 9.0 | 10620.0 | 270.0 | 17.Jan.2034 | 925.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.618.109,00 | 9.0 | 9953.0 | 207.0 | 31.Jan.2028 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.609.100,00 | 9.0 | 9938.0 | 507.0 | 24.Sept.2033 | 650.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.607.387,64 | 9.0 | 11010.0 | 558.0 | 29.Juni2038 | 845.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.606.185,83 | 9.0 | 9972.0 | 489.0 | 15.Jan.2037 | 565.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.597.068,75 | 9.0 | 9963.0 | 101.0 | 15.Jan.2028 | 650.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.575.968,21 | 9.0 | 9861.0 | 131.0 | 29.März2027 | 339.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.575.237,17 | 9.0 | 9833.0 | 311.0 | 09.Okt.2029 | 667.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.572.913,33 | 9.0 | 10440.0 | 453.0 | 28.Mai2031 | 595.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.564.567,30 | 9.0 | 9886.0 | 191.0 | 30.Nov.2027 | 367.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.561.000,00 | 9.0 | 10388.0 | 552.0 | 01.Dez.2032 | 600.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.555.696,00 | 9.0 | 10411.0 | 238.0 | 18.Juli2033 | 713.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.552.502,08 | 9.0 | 9617.0 | 1089.0 | 08.Nov.2042 | 525.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.549.520,00 | 9.0 | 10352.0 | 310.0 | 21.Mai2034 | 552.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.549.557,80 | 9.0 | 9338.0 | 382.0 | 12.Feb.2030 | 395.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.544.520,77 | 9.0 | 9034.0 | 441.0 | 19.Aug.2030 | 216.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.539.942,21 | 9.0 | 9848.0 | 38.0 | 07.Apr.2031 | 308.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.539.158,00 | 9.0 | 10443.0 | 717.0 | 18.Feb.2035 | 549.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.530.547,33 | 9.0 | 10296.0 | 722.0 | 02.Juni2035 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.527.650,00 | 9.0 | 9290.0 | 418.0 | 30.Dez.2030 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.527.350,00 | 9.0 | 10291.0 | 393.0 | 24.Juni2035 | 600.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.524.225,00 | 9.0 | 10513.0 | 298.0 | 15.Mai2029 | 613.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.523.242,00 | 9.0 | 7273.0 | 1461.0 | 03.Juni2050 | 324.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.510.958,00 | 9.0 | 10330.0 | 351.0 | 11.März2032 | 711.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.496.267,73 | 9.0 | 10187.0 | 396.0 | 14.Juli2035 | 621.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.496.360,62 | 9.0 | 9003.0 | 304.0 | 15.März2029 | 425.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.489.071,44 | 9.0 | 11109.0 | 1016.0 | 20.Jan.2042 | 625.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.488.810,00 | 9.0 | 10184.0 | 170.0 | 14.Feb.2028 | 713.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.481.913,19 | 9.0 | 9617.0 | 1311.0 | 05.Juni2115 | 685.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.478.635,83 | 9.0 | 7084.0 | 1505.0 | 19.Aug.2050 | 306.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.476.598,80 | 9.0 | 9053.0 | 402.0 | 31.März2034 | 216.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.472.843,00 | 9.0 | 10246.0 | 223.0 | 11.Apr.2028 | 563.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.467.474,03 | 9.0 | 7511.0 | 1557.0 | 06.Dez.2059 | 390.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.464.312,00 | 9.0 | 10231.0 | 227.0 | 02.Mai2029 | 825.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.461.206,80 | 9.0 | 10163.0 | 301.0 | 12.März2029 | 505.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.458.593,75 | 9.0 | 9717.0 | 80.0 | 15.Dez.2031 | 275.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.458.347,67 | 9.0 | 9366.0 | 546.0 | 22.Feb.2032 | 375.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.456.810,26 | 9.0 | 8410.0 | 373.0 | 30.Juni2031 | 725.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.456.900,00 | 9.0 | 10103.0 | 340.0 | 02.März2030 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.455.048,67 | 9.0 | 10134.0 | 496.0 | 04.Sept.2031 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.448.722,22 | 9.0 | 11010.0 | 1110.0 | 16.März2047 | 700.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.447.944,00 | 9.0 | 10128.0 | 1318.0 | 05.Apr.2054 | 600.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.445.939,40 | 9.0 | 10122.0 | 220.0 | 21.März2028 | 440.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.435.720,00 | 9.0 | 8510.0 | 1294.0 | 06.Dez.2047 | 420.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.432.326,00 | 9.0 | 9220.0 | 1133.0 | 31.Jan.2043 | 450.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.424.621,67 | 9.0 | 10361.0 | 363.0 | 14.Jan.2030 | 525.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.421.314,67 | 9.0 | 10053.0 | 414.0 | 30.Okt.2030 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.408.894,67 | 9.0 | 9950.0 | 466.0 | 04.März2031 | 425.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.406.099,00 | 9.0 | 10311.0 | 513.0 | 12.Feb.2032 | 563.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.399.011,39 | 9.0 | 10663.0 | 508.0 | 10.Feb.2035 | 888.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.398.086,44 | 9.0 | 9515.0 | 229.0 | 13.Dez.2028 | 430.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.388.781,11 | 9.0 | 10459.0 | 358.0 | 11.Feb.2035 | 763.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.387.366,78 | 8.0 | 10212.0 | 283.0 | 17.Jan.2029 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.385.633,33 | 8.0 | 7897.0 | 1103.0 | 16.Sept.2040 | 320.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.380.707,73 | 8.0 | 9822.0 | 117.0 | 04.Feb.2032 | 338.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.376.269,88 | 8.0 | 9975.0 | 204.0 | 15.Nov.2028 | 1000.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.369.597,75 | 8.0 | 9055.0 | 482.0 | 09.Feb.2031 | 213.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.368.270,94 | 8.0 | 10364.0 | 271.0 | 31.Dez.2079 | 937.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.366.086,80 | 8.0 | 10500.0 | 597.0 | 31.Jan.2045 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.347.486,35 | 8.0 | 11016.0 | 702.0 | 01.März2035 | 638.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.327.605,50 | 8.0 | 10497.0 | 665.0 | 21.März2034 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.327.508,96 | 8.0 | 10102.0 | 231.0 | 05.Mai2028 | 488.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.315.208,33 | 8.0 | 9510.0 | 441.0 | 11.Juli2031 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.306.903,33 | 8.0 | 11497.0 | 799.0 | 27.Okt.2036 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.302.480,00 | 8.0 | 6462.0 | 348.0 | 15.Feb.2031 | 1200.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.299.061,33 | 8.0 | 8168.0 | 1000.0 | 30.Sept.2040 | 325.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.292.262,50 | 8.0 | 10413.0 | 84.0 | 15.Nov.2028 | 825.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.290.958,00 | 8.0 | 9397.0 | 489.0 | 03.Juni2031 | 325.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.281.495,17 | 8.0 | 10456.0 | 380.0 | 26.Juni2033 | 750.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.280.329,33 | 8.0 | 8116.0 | 1456.0 | 22.Apr.2051 | 384.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.279.302,93 | 8.0 | 9391.0 | 170.0 | 31.Dez.2079 | 430.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.278.710,01 | 8.0 | 10250.0 | 299.0 | 04.März2029 | 524.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.276.308,22 | 8.0 | 10144.0 | 152.0 | 02.Juli2027 | 538.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.275.334,11 | 8.0 | 10188.0 | 289.0 | 23.Jan.2029 | 483.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.275.367,64 | 8.0 | 9888.0 | 323.0 | 13.Mai2029 | 389.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.274.015,82 | 8.0 | 10163.0 | 468.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.265.197,00 | 8.0 | 10078.0 | 227.0 | 23.Mai2028 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.263.298,00 | 8.0 | 9298.0 | 1175.0 | 10.Feb.2045 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.261.602,25 | 8.0 | 10136.0 | 391.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.261.316,44 | 8.0 | 10115.0 | 196.0 | 14.Jan.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.259.532,77 | 8.0 | 10298.0 | 396.0 | 23.Apr.2030 | 488.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.255.768,66 | 8.0 | 10131.0 | 412.0 | 04.Sept.2035 | 595.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.253.596,04 | 8.0 | 10697.0 | 528.0 | 13.Mai2032 | 635.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.251.058,33 | 8.0 | 10063.0 | 385.0 | 31.Dez.2079 | 825.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.248.226,02 | 8.0 | 10152.0 | 264.0 | 27.Sept.2028 | 472.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.246.276,39 | 8.0 | 10163.0 | 135.0 | 22.Apr.2027 | 663.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.245.872,75 | 8.0 | 10188.0 | 614.0 | 03.Mai2033 | 488.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.244.805,77 | 8.0 | 10122.0 | 455.0 | 17.Sept.2032 | 620.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.235.429,17 | 8.0 | 10030.0 | 160.0 | 27.Juli2027 | 425.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.235.465,83 | 8.0 | 10135.0 | 259.0 | 01.Nov.2028 | 555.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.234.489,58 | 8.0 | 10113.0 | 274.0 | 23.Apr.2029 | 638.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.229.525,47 | 8.0 | 10103.0 | 622.0 | 24.Apr.2033 | 470.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.229.383,33 | 8.0 | 7875.0 | 222.0 | 15.Okt.2029 | 950.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.228.437,44 | 8.0 | 10073.0 | 223.0 | 05.Apr.2028 | 475.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.223.917,33 | 8.0 | 9190.0 | 476.0 | 10.Feb.2031 | 280.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.222.028,97 | 8.0 | 10053.0 | 619.0 | 11.Apr.2033 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.221.169,23 | 8.0 | 10020.0 | 2.0 | 21.März2030 | 483.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.219.777,08 | 8.0 | 10020.0 | 425.0 | 15.Apr.2036 | 763.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.218.501,39 | 8.0 | 10025.0 | 348.0 | 02.Okt.2029 | 463.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.215.182,44 | 8.0 | 9983.0 | 249.0 | 28.Aug.2028 | 388.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.208.885,58 | 8.0 | 9806.0 | 1272.0 | 01.März2056 | 625.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.203.601,13 | 8.0 | 9259.0 | 568.0 | 31.Aug.2036 | 354.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.196.831,08 | 8.0 | 9956.0 | 273.0 | 22.Okt.2028 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.190.323,42 | 8.0 | 9922.0 | 30.0 | 10.März2031 | 182.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.187.164,58 | 8.0 | 10340.0 | 716.0 | 02.Apr.2035 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.186.576,23 | 8.0 | 10613.0 | 280.0 | 31.Dez.2079 | 1012.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.177.175,00 | 8.0 | 8956.0 | 538.0 | 15.Jan.2032 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.176.252,65 | 8.0 | 8734.0 | 1103.0 | 16.Juli2042 | 438.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.170.665,62 | 8.0 | 8992.0 | 445.0 | 15.Juni2033 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.170.075,72 | 8.0 | 9738.0 | 397.0 | 23.Apr.2030 | 395.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.158.781,33 | 8.0 | 10219.0 | 1134.0 | 08.Apr.2044 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.151.413,67 | 8.0 | 10039.0 | 754.0 | 15.Jan.2036 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.147.166,67 | 8.0 | 10400.0 | 304.0 | 12.Juni2029 | 775.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.134.995,00 | 8.0 | 10391.0 | 308.0 | 08.Juli2031 | 788.0 |
| ECOPET | ECOPETROL SA | Agency | 2.133.272,22 | 8.0 | 7330.0 | 1096.0 | 02.Nov.2051 | 588.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.127.192,67 | 8.0 | 10474.0 | 82.0 | 15.Apr.2029 | 963.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.124.974,31 | 8.0 | 8468.0 | 1333.0 | 22.Apr.2049 | 438.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.120.266,62 | 8.0 | 10541.0 | 506.0 | 15.Apr.2055 | 662.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.119.008,89 | 8.0 | 10288.0 | 377.0 | 02.Juli2035 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.117.880,28 | 8.0 | 10280.0 | 395.0 | 08.Jan.2036 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.115.342,22 | 8.0 | 10391.0 | 284.0 | 28.Feb.2034 | 838.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.113.887,78 | 8.0 | 10444.0 | 236.0 | 25.Sept.2028 | 850.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.099.960,28 | 7.0 | 10253.0 | 587.0 | 23.Juni2033 | 613.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.097.837,50 | 7.0 | 9408.0 | 454.0 | 15.Jan.2031 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.096.944,67 | 7.0 | 10285.0 | 165.0 | 31.Dez.2079 | 775.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.092.501,07 | 7.0 | 10389.0 | 262.0 | 04.Apr.2034 | 632.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.091.630,44 | 7.0 | 9419.0 | 383.0 | 22.Jan.2030 | 275.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.090.833,33 | 7.0 | 10303.0 | 365.0 | 03.März2030 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.090.320,00 | 7.0 | 10316.0 | 368.0 | 31.Dez.2079 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.089.600,28 | 7.0 | 10384.0 | 663.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.082.550,56 | 7.0 | 10328.0 | 261.0 | 25.Sept.2028 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.077.222,22 | 7.0 | 10275.0 | 298.0 | 28.Feb.2029 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.076.542,50 | 7.0 | 10200.0 | 241.0 | 03.Juli2028 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.074.078,12 | 7.0 | 9713.0 | 318.0 | 03.Juli2029 | 438.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.070.735,33 | 7.0 | 9528.0 | 375.0 | 31.Dez.2032 | 1113.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.070.979,17 | 7.0 | 10309.0 | 291.0 | 25.Apr.2029 | 713.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.070.618,00 | 7.0 | 9409.0 | 347.0 | 16.Nov.2029 | 450.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.063.875,00 | 7.0 | 9175.0 | 199.0 | 28.Jan.2028 | 675.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.063.473,33 | 7.0 | 10166.0 | 205.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.060.471,11 | 7.0 | 10134.0 | 287.0 | 17.Jan.2029 | 500.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.055.909,78 | 7.0 | 9328.0 | 449.0 | 28.Okt.2030 | 305.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.054.062,50 | 7.0 | 10163.0 | 739.0 | 09.Sept.2035 | 563.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.052.937,12 | 7.0 | 8153.0 | 349.0 | 05.Juni2034 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.050.783,33 | 7.0 | 10131.0 | 253.0 | 16.Aug.2028 | 480.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.042.813,50 | 7.0 | 10509.0 | 479.0 | 24.Jan.2032 | 765.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.042.088,89 | 7.0 | 10079.0 | 207.0 | 08.Feb.2028 | 475.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.039.238,06 | 7.0 | 7297.0 | 1408.0 | 16.Jan.2050 | 350.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.037.083,33 | 7.0 | 9941.0 | 349.0 | 14.Feb.2031 | 938.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.035.830,56 | 7.0 | 10100.0 | 544.0 | 07.Okt.2032 | 695.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.034.625,00 | 7.0 | 10138.0 | 222.0 | 21.Apr.2028 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.033.100,00 | 7.0 | 9978.0 | 323.0 | 18.Juni2029 | 450.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.031.623,17 | 7.0 | 9738.0 | 201.0 | 18.Jan.2033 | 513.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.030.993,06 | 7.0 | 9925.0 | 48.0 | 31.Dez.2079 | 463.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.030.608,33 | 7.0 | 10150.0 | 303.0 | 31.Dez.2079 | 638.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.030.756,94 | 7.0 | 10054.0 | 746.0 | 11.Sept.2035 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.030.232,50 | 7.0 | 10115.0 | 611.0 | 21.Apr.2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.029.635,36 | 7.0 | 9177.0 | 482.0 | 17.März2031 | 288.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.020.986,46 | 7.0 | 10325.0 | 334.0 | 31.Dez.2079 | 913.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.018.023,88 | 7.0 | 9524.0 | 388.0 | 13.Feb.2030 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.016.559,17 | 7.0 | 10035.0 | 513.0 | 09.Okt.2031 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.014.760,00 | 7.0 | 10016.0 | 219.0 | 02.Apr.2028 | 450.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.014.453,33 | 7.0 | 9816.0 | 326.0 | 12.Aug.2030 | 963.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.014.123,33 | 7.0 | 9942.0 | 539.0 | 09.Dez.2057 | 670.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.011.184,72 | 7.0 | 9975.0 | 428.0 | 11.Sept.2030 | 438.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 1.999.851,94 | 7.0 | 8980.0 | 540.0 | 19.Jan.2032 | 335.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.993.058,27 | 7.0 | 9844.0 | 152.0 | 04.Aug.2027 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.993.112,12 | 7.0 | 8956.0 | 498.0 | 29.Juni2032 | 268.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.992.312,50 | 7.0 | 10775.0 | 591.0 | 08.Jan.2039 | 813.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.989.982,94 | 7.0 | 10408.0 | 265.0 | 04.Okt.2028 | 538.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.988.904,91 | 7.0 | 10706.0 | 22.0 | 29.Juni2028 | 919.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.988.106,67 | 7.0 | 9897.0 | 131.0 | 30.März2027 | 325.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.988.213,33 | 7.0 | 9809.0 | 336.0 | 30.Sept.2030 | 988.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.988.305,56 | 7.0 | 9900.0 | 744.0 | 22.Okt.2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.984.221,60 | 7.0 | 10793.0 | 585.0 | 06.Juli2034 | 630.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.984.417,75 | 7.0 | 10864.0 | 373.0 | 13.Sept.2033 | 888.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.980.910,00 | 7.0 | 10762.0 | 276.0 | 31.Dez.2079 | 875.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.980.947,22 | 7.0 | 9838.0 | 303.0 | 16.März2029 | 388.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.979.811,11 | 7.0 | 9781.0 | 733.0 | 10.Jan.2036 | 625.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.978.524,78 | 7.0 | 9047.0 | 500.0 | 06.Mai2031 | 250.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.977.229,99 | 7.0 | 10156.0 | 352.0 | 07.Jan.2030 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.976.361,11 | 7.0 | 9785.0 | 418.0 | 10.Sept.2030 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.971.926,00 | 7.0 | 10760.0 | 283.0 | 08.Feb.2030 | 702.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.970.076,90 | 7.0 | 10888.0 | 663.0 | 31.Juli2042 | 895.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.962.924,31 | 7.0 | 10263.0 | 386.0 | 02.Apr.2030 | 538.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.962.604,50 | 7.0 | 10547.0 | 301.0 | 21.Mai2029 | 725.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.962.120,00 | 7.0 | 9728.0 | 310.0 | 15.Okt.2029 | 900.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.961.296,23 | 7.0 | 10246.0 | 527.0 | 05.Mai2032 | 618.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.957.976,11 | 7.0 | 9764.0 | 313.0 | 22.Apr.2029 | 363.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.955.053,83 | 7.0 | 9053.0 | 448.0 | 19.Aug.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.951.766,25 | 7.0 | 9213.0 | 451.0 | 18.Feb.2036 | 327.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.950.778,10 | 7.0 | 10475.0 | 277.0 | 31.Dez.2079 | 974.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.947.393,13 | 7.0 | 8372.0 | 1215.0 | 30.Nov.2046 | 439.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.946.760,76 | 7.0 | 11074.0 | 981.0 | 19.Okt.2040 | 625.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.944.257,81 | 7.0 | 10500.0 | 334.0 | 03.Dez.2031 | 1125.0 |
| AES | AES ANDES SA RegS | Versorger | 1.936.385,00 | 7.0 | 10400.0 | 354.0 | 10.Juni2055 | 815.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.935.449,08 | 7.0 | 9886.0 | 856.0 | 09.März2037 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.933.254,50 | 7.0 | 10482.0 | 472.0 | 31.Dez.2079 | 763.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.930.766,25 | 7.0 | 9090.0 | 544.0 | 19.Jan.2032 | 315.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.928.982,00 | 7.0 | 10585.0 | 670.0 | 31.Aug.2036 | 600.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.927.488,20 | 7.0 | 10463.0 | 353.0 | 20.Jan.2030 | 750.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.924.073,25 | 7.0 | 10634.0 | 645.0 | 17.Apr.2034 | 638.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.924.137,50 | 7.0 | 10325.0 | 287.0 | 20.Mai2029 | 738.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.923.525,00 | 7.0 | 10549.0 | 493.0 | 31.Dez.2079 | 750.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.919.940,00 | 7.0 | 10416.0 | 725.0 | 26.Mai2035 | 525.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.918.965,00 | 7.0 | 10425.0 | 342.0 | 24.Jan.2030 | 745.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.915.049,80 | 7.0 | 10338.0 | 490.0 | 20.Okt.2035 | 567.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.911.937,50 | 7.0 | 10420.0 | 313.0 | 31.Dez.2079 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.904.684,03 | 7.0 | 9925.0 | 54.0 | 31.Dez.2079 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.900.029,00 | 7.0 | 10323.0 | 392.0 | 26.Mai2030 | 488.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.899.525,00 | 7.0 | 9850.0 | 284.0 | 20.Jan.2029 | 450.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.896.727,11 | 7.0 | 10474.0 | 740.0 | 01.Apr.2035 | 488.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.896.480,00 | 7.0 | 10401.0 | 369.0 | 27.Feb.2030 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.894.358,00 | 7.0 | 10491.0 | 666.0 | 26.Apr.2034 | 550.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.890.166,67 | 7.0 | 9417.0 | 356.0 | 16.Okt.2029 | 375.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.888.891,20 | 7.0 | 10238.0 | 187.0 | 30.Nov.2027 | 549.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.885.300,00 | 7.0 | 10325.0 | 344.0 | 11.Sept.2031 | 800.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.882.653,00 | 7.0 | 9850.0 | 871.0 | 09.Jan.2038 | 540.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.880.956,94 | 7.0 | 9396.0 | 410.0 | 07.Mai2030 | 288.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.880.043,75 | 7.0 | 10215.0 | 286.0 | 03.Feb.2030 | 788.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.879.015,67 | 7.0 | 9485.0 | 520.0 | 20.Jan.2032 | 460.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.878.622,22 | 7.0 | 9230.0 | 445.0 | 31.Dez.2079 | 475.0 |
| AES | AES ANDES SA RegS | Versorger | 1.878.129,00 | 7.0 | 10324.0 | 292.0 | 15.März2029 | 630.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.873.342,50 | 7.0 | 9236.0 | 244.0 | 29.Juni2028 | 338.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.868.959,50 | 7.0 | 10308.0 | 339.0 | 10.Okt.2029 | 713.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.867.187,50 | 7.0 | 10234.0 | 635.0 | 26.Feb.2034 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.865.279,52 | 7.0 | 10201.0 | 378.0 | 04.Sept.2035 | 788.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.859.634,75 | 7.0 | 10139.0 | 759.0 | 09.Jan.2036 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.853.906,25 | 7.0 | 10350.0 | 583.0 | 03.Juli2033 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.852.268,00 | 7.0 | 10015.0 | 56.0 | 22.Juni2031 | 680.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.850.691,75 | 7.0 | 10129.0 | 628.0 | 25.Juli2033 | 488.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.848.234,00 | 7.0 | 10046.0 | 232.0 | 31.Mai2028 | 475.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.844.784,00 | 7.0 | 10119.0 | 293.0 | 31.Dez.2079 | 650.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.843.734,99 | 7.0 | 7981.0 | 1031.0 | 05.März2054 | 695.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 1.841.448,97 | 7.0 | 10025.0 | 48.0 | 31.Dez.2079 | 638.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.839.411,67 | 7.0 | 9065.0 | 535.0 | 09.Dez.2031 | 299.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.838.075,00 | 7.0 | 9024.0 | 403.0 | 17.Juli2030 | 495.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.837.199,25 | 7.0 | 10043.0 | 286.0 | 03.Jan.2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.834.803,00 | 7.0 | 10041.0 | 554.0 | 21.Juli2032 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.831.497,00 | 7.0 | 10092.0 | 428.0 | 10.Sept.2030 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.831.554,00 | 7.0 | 10040.0 | 415.0 | 30.Juli2030 | 450.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.830.806,25 | 7.0 | 9992.0 | 195.0 | 21.Dez.2027 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.829.777,76 | 7.0 | 9856.0 | 1122.0 | 08.Apr.2043 | 506.0 |
| METINV | METINVEST BV RegS | Industrie | 1.825.777,43 | 6.0 | 7450.0 | 330.0 | 17.Okt.2029 | 775.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.825.955,60 | 6.0 | 10047.0 | 418.0 | 16.März2036 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.825.024,50 | 6.0 | 6933.0 | 1489.0 | 09.Feb.2051 | 315.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.822.186,56 | 6.0 | 10509.0 | 360.0 | 22.Jan.2030 | 650.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.821.950,00 | 6.0 | 10103.0 | 231.0 | 02.Mai2028 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.821.293,01 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 479.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.820.994,31 | 6.0 | 9450.0 | 372.0 | 13.Jan.2030 | 385.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.821.041,25 | 6.0 | 9997.0 | 413.0 | 03.Sept.2035 | 576.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.820.787,32 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 475.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.820.607,92 | 6.0 | 10416.0 | 309.0 | 04.Juni2029 | 645.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.819.492,13 | 6.0 | 9995.0 | 2.0 | 23.Mai2027 | 483.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.818.763,42 | 6.0 | 10066.0 | 3.0 | 22.Jan.2030 | 515.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.817.966,11 | 6.0 | 9067.0 | 454.0 | 14.Okt.2030 | 238.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.817.102,00 | 6.0 | 10035.0 | 210.0 | 11.Apr.2028 | 580.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.816.527,51 | 6.0 | 10003.0 | 2.0 | 11.Sept.2028 | 473.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.813.139,50 | 6.0 | 9994.0 | 262.0 | 11.Sept.2028 | 425.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.811.292,29 | 6.0 | 10050.0 | 336.0 | 24.Juli2030 | 947.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.810.413,26 | 6.0 | 10015.0 | 2.0 | 16.Juli2027 | 471.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.810.497,25 | 6.0 | 9893.0 | 194.0 | 13.Dez.2027 | 384.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.810.128,00 | 6.0 | 9991.0 | 443.0 | 24.Apr.2033 | 985.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.808.919,44 | 6.0 | 8925.0 | 450.0 | 29.Jan.2031 | 395.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.798.739,58 | 6.0 | 9813.0 | 682.0 | 13.Jan.2035 | 600.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.791.970,00 | 6.0 | 9852.0 | 759.0 | 15.Jan.2036 | 550.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.789.719,50 | 6.0 | 9930.0 | 188.0 | 07.Nov.2027 | 425.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.787.350,00 | 6.0 | 9850.0 | 120.0 | 31.Dez.2079 | 410.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.774.179,69 | 6.0 | 6400.0 | 260.0 | 15.Okt.2028 | 563.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.770.969,76 | 6.0 | 10233.0 | 202.0 | 27.Jan.2028 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.767.172,11 | 6.0 | 11039.0 | 1228.0 | 15.Nov.2053 | 725.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 1.766.160,00 | 6.0 | 9812.0 | 634.0 | 20.Nov.2035 | 775.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.764.800,00 | 6.0 | 10650.0 | 262.0 | 31.Dez.2079 | 800.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.761.153,44 | 6.0 | 10805.0 | 674.0 | 21.Jan.2036 | 623.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.755.769,44 | 6.0 | 10180.0 | 291.0 | 04.Feb.2029 | 513.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.755.900,00 | 6.0 | 9600.0 | 236.0 | 14.Juli2028 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.754.708,00 | 6.0 | 9696.0 | 105.0 | 16.Dez.2026 | 125.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.754.554,00 | 6.0 | 8419.0 | 1317.0 | 26.Jan.2050 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.751.229,00 | 6.0 | 9708.0 | 313.0 | 30.Apr.2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.747.795,50 | 6.0 | 10027.0 | 17.0 | 22.Jan.2031 | 788.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.746.986,11 | 6.0 | 6125.0 | 418.0 | 01.Okt.2031 | 875.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.737.534,00 | 6.0 | 9526.0 | 373.0 | 29.Jan.2030 | 420.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.736.244,28 | 6.0 | 9090.0 | 419.0 | 31.Dez.2079 | 665.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.735.422,22 | 6.0 | 10633.0 | 610.0 | 31.Dez.2079 | 875.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.734.380,89 | 6.0 | 8903.0 | 543.0 | 15.Jan.2032 | 313.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.731.203,62 | 6.0 | 11180.0 | 765.0 | 21.Nov.2036 | 688.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.730.186,11 | 6.0 | 8495.0 | 1230.0 | 29.Jan.2050 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.723.313,50 | 6.0 | 9544.0 | 406.0 | 14.Apr.2030 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.721.316,00 | 6.0 | 10605.0 | 363.0 | 31.Dez.2079 | 788.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.720.568,00 | 6.0 | 10477.0 | 271.0 | 06.Dez.2028 | 615.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.719.241,50 | 6.0 | 9539.0 | 257.0 | 03.Nov.2033 | 295.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.712.119,22 | 6.0 | 9832.0 | 1353.0 | 15.Apr.2066 | 638.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.709.515,28 | 6.0 | 10003.0 | 132.0 | 04.Apr.2027 | 438.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.709.564,38 | 6.0 | 9847.0 | 181.0 | 12.Okt.2027 | 350.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.707.722,67 | 6.0 | 7049.0 | 1447.0 | 10.Sept.2051 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.707.235,56 | 6.0 | 10466.0 | 407.0 | 31.Dez.2079 | 838.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.706.063,10 | 6.0 | 9991.0 | 121.0 | 11.Apr.2027 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.703.369,33 | 6.0 | 10439.0 | 277.0 | 15.Jan.2029 | 605.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.700.334,13 | 6.0 | 10280.0 | 59.0 | 24.Mai2027 | 718.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.698.522,67 | 6.0 | 10374.0 | 240.0 | 31.Dez.2079 | 725.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.696.896,00 | 6.0 | 9247.0 | 908.0 | 06.Dez.2037 | 400.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.694.710,22 | 6.0 | 10447.0 | 709.0 | 13.Feb.2035 | 550.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.693.931,00 | 6.0 | 9881.0 | 62.0 | 08.Juli2031 | 230.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.686.762,22 | 6.0 | 10286.0 | 313.0 | 28.Mai2029 | 543.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.686.861,11 | 6.0 | 10483.0 | 265.0 | 11.Okt.2028 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.686.433,33 | 6.0 | 10488.0 | 665.0 | 15.Apr.2034 | 575.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.685.775,00 | 6.0 | 8838.0 | 486.0 | 06.Apr.2031 | 300.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.681.413,33 | 6.0 | 10471.0 | 269.0 | 24.Okt.2028 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.680.536,89 | 6.0 | 10323.0 | 326.0 | 08.Juli2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.678.670,58 | 6.0 | 10295.0 | 323.0 | 16.Jan.2035 | 580.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.676.749,52 | 6.0 | 9697.0 | 364.0 | 15.Jan.2030 | 487.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.672.856,62 | 6.0 | 10303.0 | 291.0 | 14.Feb.2029 | 583.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.670.754,68 | 6.0 | 10396.0 | 714.0 | 20.Apr.2035 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.666.414,44 | 6.0 | 7500.0 | 1369.0 | 10.Sept.2050 | 395.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.666.626,00 | 6.0 | 10236.0 | 199.0 | 21.Jan.2029 | 554.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.664.106,67 | 6.0 | 10234.0 | 245.0 | 18.Juli2028 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.663.751,56 | 6.0 | 10366.0 | 308.0 | 26.Apr.2029 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.663.504,67 | 6.0 | 10217.0 | 242.0 | 05.Juli2028 | 488.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.662.383,56 | 6.0 | 10371.0 | 390.0 | 07.Mai2035 | 625.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.660.920,00 | 6.0 | 10130.0 | 146.0 | 15.Juni2052 | 590.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.660.213,50 | 6.0 | 9922.0 | 156.0 | 12.Juli2027 | 400.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.658.709,11 | 6.0 | 10220.0 | 292.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.656.570,67 | 6.0 | 10184.0 | 202.0 | 22.Jan.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.653.961,07 | 6.0 | 10110.0 | 60.0 | 06.Juli2027 | 619.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.653.017,70 | 6.0 | 10063.0 | 269.0 | 10.Okt.2028 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.652.170,00 | 6.0 | 10173.0 | 290.0 | 23.Jan.2029 | 478.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.652.246,00 | 6.0 | 10291.0 | 175.0 | 25.Okt.2027 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.651.710,22 | 6.0 | 10137.0 | 111.0 | 16.Jan.2027 | 550.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.649.664,40 | 6.0 | 10195.0 | 297.0 | 27.Feb.2029 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.647.798,19 | 6.0 | 9595.0 | 340.0 | 16.Juli2029 | 288.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.646.937,50 | 6.0 | 9122.0 | 531.0 | 14.Okt.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.644.485,33 | 6.0 | 10271.0 | 391.0 | 13.Mai2031 | 524.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.644.066,00 | 6.0 | 10268.0 | 534.0 | 13.Mai2032 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.643.544,38 | 6.0 | 9759.0 | 125.0 | 31.Dez.2079 | 425.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.642.476,76 | 6.0 | 10191.0 | 386.0 | 25.März2030 | 506.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.641.531,51 | 6.0 | 10378.0 | 350.0 | 10.Dez.2029 | 562.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.640.300,00 | 6.0 | 10175.0 | 209.0 | 03.Apr.2028 | 615.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.638.902,78 | 6.0 | 11288.0 | 920.0 | 10.Nov.2039 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.636.616,67 | 6.0 | 10009.0 | 61.0 | 31.Dez.2079 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.635.764,22 | 6.0 | 10174.0 | 180.0 | 13.Okt.2027 | 513.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.635.987,78 | 6.0 | 10219.0 | 403.0 | 13.Mai2030 | 463.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.635.280,00 | 6.0 | 10183.0 | 137.0 | 24.Apr.2027 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.631.813,33 | 6.0 | 10028.0 | 359.0 | 15.Jan.2030 | 500.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.630.992,00 | 6.0 | 9985.0 | 989.0 | 30.Jan.2044 | 695.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.626.590,67 | 6.0 | 10099.0 | 349.0 | 27.Sept.2029 | 475.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.625.982,56 | 6.0 | 10019.0 | 181.0 | 31.Juli2029 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.625.387,09 | 6.0 | 10120.0 | 4.0 | 22.Juli2029 | 521.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.624.634,00 | 6.0 | 9942.0 | 312.0 | 21.Mai2030 | 430.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.624.184,89 | 6.0 | 10146.0 | 142.0 | 14.Mai2027 | 500.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.623.728,00 | 6.0 | 10103.0 | 225.0 | 12.Apr.2028 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.623.002,63 | 6.0 | 10225.0 | 354.0 | 25.Nov.2029 | 513.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.622.441,34 | 6.0 | 9940.0 | 338.0 | 13.Sept.2034 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.617.927,78 | 6.0 | 9978.0 | 156.0 | 13.Juli2027 | 388.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.616.732,11 | 6.0 | 9406.0 | 380.0 | 28.Jan.2030 | 340.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.616.096,67 | 6.0 | 9968.0 | 403.0 | 11.Sept.2030 | 713.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.615.952,37 | 6.0 | 10027.0 | 2.0 | 24.Juni2028 | 475.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.612.146,67 | 6.0 | 9978.0 | 536.0 | 23.Sept.2040 | 588.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.610.389,33 | 6.0 | 10012.0 | 354.0 | 30.Sept.2029 | 400.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.609.162,11 | 6.0 | 10031.0 | 2.0 | 30.Juli2030 | 492.0 |
| CNOOC | NEXEN INC | Agency | 1.608.960,00 | 6.0 | 13183.0 | 903.0 | 30.Juli2039 | 750.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.606.081,86 | 6.0 | 8920.0 | 578.0 | 15.Mai2032 | 300.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.605.528,89 | 6.0 | 9872.0 | 194.0 | 14.Dez.2027 | 380.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.602.061,11 | 6.0 | 9913.0 | 423.0 | 02.Apr.2036 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.600.776,18 | 6.0 | 9955.0 | 15.0 | 14.Jan.2027 | 146.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.599.535,64 | 6.0 | 9285.0 | 498.0 | 15.Jan.2032 | 363.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.599.278,06 | 6.0 | 10063.0 | 113.0 | 23.Jan.2027 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.599.477,00 | 6.0 | 7139.0 | 1593.0 | 12.Jan.2062 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.591.461,56 | 6.0 | 9904.0 | 552.0 | 13.Apr.2032 | 438.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.590.253,50 | 6.0 | 10050.0 | 428.0 | 03.Jan.2031 | 560.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.583.350,50 | 6.0 | 8666.0 | 616.0 | 05.März2034 | 645.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.581.537,69 | 6.0 | 9837.0 | 128.0 | 05.Apr.2027 | 395.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.581.566,67 | 6.0 | 9880.0 | 41.0 | 31.Dez.2079 | 288.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 1.578.685,14 | 6.0 | 9867.0 | 417.0 | 18.Mai2031 | 813.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.577.703,56 | 6.0 | 9791.0 | 120.0 | 16.Feb.2027 | 274.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.576.160,00 | 6.0 | 9841.0 | 379.0 | 14.Nov.2030 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.570.788,00 | 6.0 | 8529.0 | 1504.0 | 06.Dez.2057 | 440.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.565.973,25 | 6.0 | 9663.0 | 220.0 | 15.Juni2028 | 600.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.561.651,11 | 6.0 | 9700.0 | 528.0 | 05.Apr.2032 | 505.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.560.563,60 | 6.0 | 9715.0 | 396.0 | 07.Apr.2030 | 338.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.554.867,92 | 6.0 | 10095.0 | 182.0 | 19.Nov.2029 | 545.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.553.671,88 | 6.0 | 10055.0 | 331.0 | 31.Dez.2079 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.545.909,33 | 6.0 | 9624.0 | 357.0 | 30.Sept.2029 | 288.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.541.382,98 | 5.0 | 9322.0 | 529.0 | 26.Okt.2031 | 318.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.538.876,00 | 5.0 | 9502.0 | 541.0 | 21.Jan.2032 | 357.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.537.496,53 | 5.0 | 10788.0 | 608.0 | 13.Feb.2034 | 738.0 |
| CNOOC | NEXEN INC | Agency | 1.535.330,33 | 5.0 | 11805.0 | 837.0 | 15.Mai2037 | 640.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.527.625,35 | 5.0 | 10413.0 | 1002.0 | 17.März2044 | 725.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.524.267,22 | 5.0 | 8875.0 | 467.0 | 02.Feb.2031 | 310.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.521.680,00 | 5.0 | 9447.0 | 391.0 | 06.März2030 | 315.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.521.841,67 | 5.0 | 10058.0 | 262.0 | 17.Sept.2030 | 520.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.521.940,00 | 5.0 | 9294.0 | 1128.0 | 15.Jan.2050 | 639.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.520.758,89 | 5.0 | 9375.0 | 926.0 | 19.Jan.2038 | 392.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.515.644,44 | 5.0 | 9278.0 | 400.0 | 16.Juni2030 | 463.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.510.485,00 | 5.0 | 8200.0 | 671.0 | 17.Jan.2035 | 570.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.505.364,00 | 5.0 | 10458.0 | 252.0 | 20.Jan.2031 | 900.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.501.129,78 | 5.0 | 9380.0 | 495.0 | 16.Mai2031 | 335.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.492.641,89 | 5.0 | 10390.0 | 296.0 | 28.Mai2029 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.492.650,70 | 5.0 | 8399.0 | 741.0 | 25.Feb.2037 | 670.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.491.000,00 | 5.0 | 10563.0 | 1138.0 | 03.Apr.2049 | 700.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.483.423,73 | 5.0 | 9825.0 | 703.0 | 01.Dez.2040 | 575.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.480.178,73 | 5.0 | 10052.0 | 113.0 | 23.Jan.2027 | 488.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.477.666,67 | 5.0 | 9163.0 | 443.0 | 18.März2031 | 438.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.475.460,00 | 5.0 | 10405.0 | 404.0 | 31.Dez.2079 | 720.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.471.959,00 | 5.0 | 7994.0 | 1007.0 | 31.Jan.2046 | 613.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.472.135,62 | 5.0 | 10341.0 | 368.0 | 16.Jan.2030 | 515.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.470.333,33 | 5.0 | 9700.0 | 148.0 | 31.Dez.2079 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.468.744,38 | 5.0 | 9758.0 | 317.0 | 15.Apr.2029 | 363.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.467.622,92 | 5.0 | 10145.0 | 351.0 | 31.Dez.2079 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.463.666,67 | 5.0 | 9125.0 | 494.0 | 15.Apr.2031 | 250.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.462.956,25 | 5.0 | 10275.0 | 367.0 | 21.Jan.2030 | 538.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.462.447,78 | 5.0 | 10443.0 | 679.0 | 16.Mai2034 | 550.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.459.606,13 | 5.0 | 10261.0 | 621.0 | 25.Juli2033 | 523.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.459.182,67 | 5.0 | 10384.0 | 310.0 | 24.Apr.2029 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.456.552,49 | 5.0 | 10297.0 | 368.0 | 05.März2030 | 528.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.454.563,56 | 5.0 | 9081.0 | 459.0 | 04.Nov.2030 | 250.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.454.374,44 | 5.0 | 10115.0 | 384.0 | 02.Juli2030 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.452.505,83 | 5.0 | 10236.0 | 371.0 | 13.Feb.2030 | 525.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.451.966,88 | 5.0 | 10287.0 | 132.0 | 12.Apr.2027 | 838.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.450.242,89 | 5.0 | 10151.0 | 671.0 | 02.Juli2034 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.449.858,67 | 5.0 | 10198.0 | 246.0 | 24.Juli2028 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.448.482,00 | 5.0 | 10171.0 | 407.0 | 24.Juni2030 | 438.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.448.222,22 | 5.0 | 10185.0 | 249.0 | 26.Aug.2028 | 700.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.445.519,50 | 5.0 | 9939.0 | 137.0 | 21.Apr.2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.444.791,43 | 5.0 | 10140.0 | 227.0 | 21.Apr.2028 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.441.920,86 | 5.0 | 10159.0 | 334.0 | 29.Juli2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.441.231,94 | 5.0 | 10164.0 | 294.0 | 13.Feb.2029 | 494.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.440.570,83 | 5.0 | 10213.0 | 719.0 | 25.März2035 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.439.892,22 | 5.0 | 10128.0 | 289.0 | 25.Jan.2029 | 500.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.437.763,78 | 5.0 | 8900.0 | 513.0 | 07.Juli2031 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.435.101,83 | 5.0 | 9858.0 | 308.0 | 09.Apr.2029 | 360.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.433.450,47 | 5.0 | 10092.0 | 116.0 | 05.Feb.2027 | 513.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.431.894,89 | 5.0 | 10105.0 | 403.0 | 31.Dez.2079 | 640.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.431.487,56 | 5.0 | 10074.0 | 412.0 | 10.Juli2030 | 425.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.429.615,00 | 5.0 | 9350.0 | 401.0 | 18.Mai2031 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.427.568,80 | 5.0 | 10191.0 | 141.0 | 14.Mai2028 | 569.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.426.965,64 | 5.0 | 10165.0 | 4.0 | 31.Jan.2029 | 552.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.426.612,27 | 5.0 | 10070.0 | 0.0 | 27.Mai2030 | 523.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.425.017,80 | 5.0 | 10147.0 | 4.0 | 26.Okt.2028 | 522.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.420.905,27 | 5.0 | 10056.0 | 3.0 | 17.März2030 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.420.336,20 | 5.0 | 10116.0 | 1.0 | 29.Jan.2029 | 533.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.416.406,25 | 5.0 | 9935.0 | 28.0 | 31.Dez.2079 | 398.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.414.972,20 | 5.0 | 10068.0 | 3.0 | 22.Jan.2030 | 526.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.414.582,17 | 5.0 | 9983.0 | 207.0 | 02.Feb.2028 | 413.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.411.987,17 | 5.0 | 10000.0 | 3.0 | 14.Juni2027 | 482.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 1.410.426,94 | 5.0 | 9991.0 | 1.0 | 17.Sept.2028 | 483.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.406.119,17 | 5.0 | 10016.0 | 138.0 | 27.Apr.2027 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.404.384,84 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 468.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.402.841,22 | 5.0 | 9955.0 | 528.0 | 04.Apr.2032 | 538.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.400.350,00 | 5.0 | 9863.0 | 63.0 | 31.Dez.2079 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.400.525,00 | 5.0 | 9950.0 | 82.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.396.556,78 | 5.0 | 9876.0 | 112.0 | 28.Jan.2027 | 325.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.392.458,00 | 5.0 | 8956.0 | 1216.0 | 30.Apr.2049 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.392.055,00 | 5.0 | 9913.0 | 38.0 | 31.Dez.2079 | 270.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.386.177,78 | 5.0 | 8640.0 | 536.0 | 14.Okt.2031 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.385.451,20 | 5.0 | 9805.0 | 111.0 | 12.Jan.2028 | 261.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.383.122,22 | 5.0 | 9870.0 | 384.0 | 13.Mai2030 | 680.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.382.651,67 | 5.0 | 9800.0 | 342.0 | 12.Sept.2029 | 415.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.380.210,42 | 5.0 | 9775.0 | 445.0 | 15.Okt.2032 | 913.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.379.376,44 | 5.0 | 9765.0 | 387.0 | 28.Feb.2030 | 393.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.376.669,78 | 5.0 | 9768.0 | 114.0 | 20.Jan.2027 | 200.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.372.839,72 | 5.0 | 10331.0 | 672.0 | 11.Jan.2035 | 650.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.372.690,58 | 5.0 | 10305.0 | 712.0 | 09.Juni2035 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.371.174,00 | 5.0 | 9722.0 | 1384.0 | 30.Sept.2054 | 540.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.369.043,20 | 5.0 | 11120.0 | 453.0 | 02.Juli2031 | 763.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.360.662,33 | 5.0 | 9529.0 | 1068.0 | 09.Jan.2043 | 530.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.359.242,11 | 5.0 | 9545.0 | 303.0 | 01.Aug.2029 | 550.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.358.204,17 | 5.0 | 9613.0 | 645.0 | 20.Jan.2036 | 763.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.356.941,99 | 5.0 | 10269.0 | 328.0 | 25.Juli2029 | 538.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.349.849,58 | 5.0 | 7778.0 | 1255.0 | 15.Jan.2051 | 475.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.345.909,38 | 5.0 | 10503.0 | 313.0 | 27.Juni2034 | 675.0 |
| WB | WEIBO CORP | Industrie | 1.344.696,50 | 5.0 | 9483.0 | 415.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.344.914,97 | 5.0 | 9816.0 | 309.0 | 11.Apr.2029 | 363.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.344.145,83 | 5.0 | 11100.0 | 1048.0 | 25.März2044 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.331.988,62 | 5.0 | 9499.0 | 447.0 | 02.Nov.2030 | 342.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.325.324,33 | 5.0 | 7667.0 | 1333.0 | 02.Feb.2052 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.325.240,00 | 5.0 | 10825.0 | 622.0 | 15.Jan.2034 | 640.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.320.850,48 | 5.0 | 9352.0 | 428.0 | 13.Juli2030 | 238.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.314.066,18 | 5.0 | 10803.0 | 632.0 | 15.Feb.2039 | 788.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.314.219,73 | 5.0 | 7436.0 | 1156.0 | 09.Feb.2041 | 270.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.313.170,25 | 5.0 | 10335.0 | 328.0 | 06.Aug.2034 | 600.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.309.276,27 | 5.0 | 10696.0 | 776.0 | 22.Jan.2037 | 666.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.308.884,44 | 5.0 | 8113.0 | 347.0 | 16.Sept.2029 | 395.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.305.420,76 | 5.0 | 8383.0 | 621.0 | 01.Sept.2032 | 185.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.301.667,89 | 5.0 | 9199.0 | 506.0 | 14.Juli2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.301.594,48 | 5.0 | 9290.0 | 414.0 | 08.Mai2030 | 250.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.297.086,00 | 5.0 | 10608.0 | 499.0 | 22.Jan.2032 | 625.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.288.514,50 | 5.0 | 10545.0 | 499.0 | 29.Jan.2032 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.285.991,67 | 5.0 | 10638.0 | 400.0 | 31.Dez.2079 | 838.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.283.688,89 | 5.0 | 9142.0 | 493.0 | 09.Apr.2031 | 250.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.282.961,04 | 5.0 | 10508.0 | 184.0 | 24.Feb.2033 | 788.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.282.162,00 | 5.0 | 10437.0 | 355.0 | 26.Jan.2032 | 795.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.278.528,00 | 5.0 | 10334.0 | 306.0 | 24.Juni2029 | 800.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.273.888,89 | 5.0 | 7908.0 | 1353.0 | 02.Okt.2050 | 425.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.272.850,00 | 5.0 | 10319.0 | 344.0 | 25.Nov.2029 | 600.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.271.742,48 | 5.0 | 10200.0 | 277.0 | 19.Feb.2029 | 800.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.270.088,89 | 5.0 | 7910.0 | 1640.0 | 22.Apr.2061 | 394.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.269.600,00 | 5.0 | 10388.0 | 284.0 | 12.Jan.2029 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.263.480,79 | 4.0 | 9489.0 | 235.0 | 29.Apr.2028 | 200.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.262.651,74 | 4.0 | 10500.0 | 480.0 | 23.Jan.2032 | 770.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.261.350,00 | 4.0 | 10406.0 | 150.0 | 31.Dez.2079 | 788.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.260.935,00 | 4.0 | 10343.0 | 686.0 | 25.Juli2034 | 525.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.260.477,78 | 4.0 | 7675.0 | 465.0 | 10.Juni2031 | 463.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.257.946,70 | 4.0 | 10303.0 | 196.0 | 27.Jan.2028 | 583.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.256.368,20 | 4.0 | 10242.0 | 234.0 | 14.Juni2028 | 532.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.255.440,00 | 4.0 | 10275.0 | 113.0 | 08.Feb.2028 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.255.195,33 | 4.0 | 10193.0 | 185.0 | 23.Nov.2027 | 550.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.253.086,56 | 4.0 | 10112.0 | 365.0 | 31.Dez.2079 | 675.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.253.008,00 | 4.0 | 5050.0 | 440.0 | 20.Feb.2032 | 699.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.251.766,50 | 4.0 | 10192.0 | 394.0 | 21.Mai2030 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.250.625,00 | 4.0 | 10225.0 | 323.0 | 03.Juli2029 | 525.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.249.950,70 | 4.0 | 9906.0 | 307.0 | 15.Nov.2030 | 1038.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.248.838,64 | 4.0 | 9066.0 | 863.0 | 15.Jan.2040 | 663.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.245.231,00 | 4.0 | 10169.0 | 926.0 | 27.Jan.2041 | 675.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.245.270,00 | 4.0 | 10187.0 | 221.0 | 06.März2029 | 950.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.244.868,00 | 4.0 | 10274.0 | 452.0 | 18.März2031 | 600.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.243.779,60 | 4.0 | 10150.0 | 234.0 | 06.Juni2028 | 477.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.237.174,00 | 4.0 | 10258.0 | 384.0 | 18.Apr.2030 | 625.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.237.193,50 | 4.0 | 10281.0 | 234.0 | 07.Nov.2029 | 938.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.236.901,60 | 4.0 | 10206.0 | 341.0 | 10.März2035 | 536.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.235.431,78 | 4.0 | 7622.0 | 993.0 | 17.Sept.2044 | 588.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.234.070,75 | 4.0 | 10345.0 | 110.0 | 17.Jan.2027 | 738.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.231.460,67 | 4.0 | 10099.0 | 93.0 | 01.Feb.2027 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.229.348,70 | 4.0 | 10091.0 | 202.0 | 17.Jan.2028 | 458.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.227.940,70 | 4.0 | 10086.0 | 1272.0 | 25.Feb.2055 | 638.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.226.645,00 | 4.0 | 10083.0 | 292.0 | 24.Jan.2029 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.226.577,72 | 4.0 | 10214.0 | 5.0 | 13.Mai2031 | 565.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.223.860,64 | 4.0 | 10075.0 | 3.0 | 26.Feb.2030 | 531.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.221.165,00 | 4.0 | 10105.0 | 293.0 | 03.Apr.2029 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.219.894,72 | 4.0 | 10066.0 | 3.0 | 10.Juni2030 | 523.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.218.880,00 | 4.0 | 10084.0 | 584.0 | 30.Jan.2033 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.217.922,00 | 4.0 | 10053.0 | 342.0 | 12.Sept.2029 | 525.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.215.399,00 | 4.0 | 10103.0 | 395.0 | 30.Apr.2030 | 513.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.214.380,35 | 4.0 | 10016.0 | 2.0 | 04.Juni2027 | 500.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.214.212,22 | 4.0 | 8663.0 | 1262.0 | 10.Nov.2047 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.212.768,00 | 4.0 | 9894.0 | 709.0 | 28.Nov.2034 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.211.707,00 | 4.0 | 10011.0 | 426.0 | 09.Sept.2030 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.211.050,33 | 4.0 | 10075.0 | 740.0 | 06.Mai2035 | 510.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.209.500,00 | 4.0 | 10050.0 | 229.0 | 24.Apr.2028 | 438.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.207.462,50 | 4.0 | 6700.0 | 287.0 | 15.Mai2029 | 975.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.207.033,03 | 4.0 | 10053.0 | 1.0 | 14.Mai2028 | 516.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.206.895,58 | 4.0 | 10022.0 | 5.0 | 22.Okt.2027 | 491.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.206.505,33 | 4.0 | 9968.0 | 123.0 | 28.Feb.2027 | 388.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.205.574,17 | 4.0 | 9819.0 | 385.0 | 07.Aug.2030 | 813.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.205.473,28 | 4.0 | 9950.0 | 371.0 | 31.Dez.2079 | 820.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.203.625,43 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 521.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.203.525,50 | 4.0 | 10010.0 | 380.0 | 31.Dez.2079 | 638.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.202.070,00 | 4.0 | 9972.0 | 41.0 | 31.Dez.2079 | 600.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.199.362,50 | 4.0 | 9988.0 | 407.0 | 15.Nov.2031 | 863.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.197.825,00 | 4.0 | 9975.0 | 304.0 | 15.Nov.2029 | 825.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.195.200,00 | 4.0 | 5976.0 | 515.0 | 18.Nov.2031 | 354.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.194.926,00 | 4.0 | 9797.0 | 186.0 | 28.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.194.529,39 | 4.0 | 9913.0 | 133.0 | 05.Apr.2027 | 350.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.192.292,00 | 4.0 | 9897.0 | 105.0 | 31.Dez.2079 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.190.936,83 | 4.0 | 9852.0 | 120.0 | 17.Feb.2027 | 288.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.188.008,00 | 4.0 | 9853.0 | 374.0 | 31.Dez.2079 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.187.602,89 | 4.0 | 8456.0 | 1110.0 | 22.Apr.2041 | 368.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.186.290,00 | 4.0 | 9817.0 | 335.0 | 31.Dez.2079 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.185.604,56 | 4.0 | 6967.0 | 1067.0 | 13.Mai2045 | 500.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.182.945,00 | 4.0 | 9796.0 | 385.0 | 15.Okt.2030 | 675.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.181.240,28 | 4.0 | 8363.0 | 471.0 | 25.Feb.2031 | 325.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.180.027,78 | 4.0 | 10225.0 | 135.0 | 31.Dez.2079 | 650.0 |
| JD | JD.COM INC | Industrie | 1.179.402,00 | 4.0 | 9712.0 | 374.0 | 14.Jan.2030 | 338.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.178.245,93 | 4.0 | 9741.0 | 113.0 | 19.Jan.2027 | 234.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.176.007,61 | 4.0 | 9468.0 | 385.0 | 21.Jan.2030 | 288.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.174.309,33 | 4.0 | 9652.0 | 375.0 | 04.Feb.2030 | 463.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.173.660,00 | 4.0 | 9636.0 | 368.0 | 22.Jan.2030 | 450.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.169.380,83 | 4.0 | 9343.0 | 381.0 | 05.Dez.2030 | 888.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.164.950,00 | 4.0 | 10050.0 | 173.0 | 14.Sept.2027 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.163.461,81 | 4.0 | 10331.0 | 354.0 | 26.Nov.2029 | 514.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.160.311,67 | 4.0 | 10055.0 | 135.0 | 31.Dez.2079 | 480.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.155.701,81 | 4.0 | 8775.0 | 1066.0 | 31.Dez.2079 | 485.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.155.355,29 | 4.0 | 9713.0 | 341.0 | 22.Okt.2029 | 600.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.153.237,50 | 4.0 | 9592.0 | 403.0 | 29.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.150.962,69 | 4.0 | 10238.0 | 885.0 | 20.Jan.2040 | 688.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.148.819,17 | 4.0 | 10576.0 | 696.0 | 11.Feb.2035 | 598.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.140.827,11 | 4.0 | 10166.0 | 584.0 | 20.Jan.2033 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.136.312,17 | 4.0 | 9468.0 | 539.0 | 17.Nov.2031 | 313.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.132.516,00 | 4.0 | 9339.0 | 465.0 | 20.Jan.2031 | 300.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.132.343,89 | 4.0 | 7288.0 | 1485.0 | 29.Apr.2051 | 340.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.131.859,00 | 4.0 | 9366.0 | 509.0 | 20.Sept.2031 | 413.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.130.989,58 | 4.0 | 9010.0 | 1002.0 | 31.Dez.2079 | 488.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.130.470,00 | 4.0 | 9317.0 | 1218.0 | 12.Sept.2049 | 565.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.125.590,64 | 4.0 | 10181.0 | 352.0 | 10.Okt.2029 | 486.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.124.879,17 | 4.0 | 10968.0 | 650.0 | 11.Juni2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.123.152,60 | 4.0 | 9233.0 | 536.0 | 12.Jan.2033 | 360.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.115.760,00 | 4.0 | 9198.0 | 546.0 | 18.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.114.351,00 | 4.0 | 9205.0 | 429.0 | 30.Juni2030 | 213.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.110.942,67 | 4.0 | 10908.0 | 527.0 | 27.Juli2032 | 654.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.108.813,54 | 4.0 | 8537.0 | 856.0 | 31.Jan.2049 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.099.760,16 | 4.0 | 9087.0 | 1243.0 | 16.März2046 | 450.0 |
| BIDU | BAIDU INC | Industrie | 1.098.225,17 | 4.0 | 9096.0 | 525.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.086.498,00 | 4.0 | 7681.0 | 1345.0 | 06.Sept.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.085.222,57 | 4.0 | 9800.0 | 351.0 | 17.Sept.2029 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.083.333,23 | 4.0 | 9997.0 | 2.0 | 22.Mai2028 | 482.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.080.876,00 | 4.0 | 6666.0 | 1675.0 | 09.Feb.2061 | 325.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.080.523,33 | 4.0 | 10222.0 | 237.0 | 30.Nov.2029 | 1250.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.078.513,89 | 4.0 | 10363.0 | 212.0 | 19.Mai2028 | 850.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.076.953,47 | 4.0 | 9763.0 | 360.0 | 22.Okt.2029 | 388.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.072.477,60 | 4.0 | 9750.0 | 393.0 | 15.Juni2034 | 520.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.071.416,67 | 4.0 | 10443.0 | 272.0 | 05.Dez.2033 | 600.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.068.770,83 | 4.0 | 10375.0 | 303.0 | 31.Dez.2079 | 713.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.068.862,50 | 4.0 | 10616.0 | 635.0 | 09.Apr.2034 | 675.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.067.687,25 | 4.0 | 10363.0 | 487.0 | 24.Apr.2035 | 638.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.067.689,72 | 4.0 | 10383.0 | 63.0 | 17.Juli2028 | 875.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 1.067.058,06 | 4.0 | 4727.0 | 737.0 | 31.Dez.2079 | 625.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.063.575,00 | 4.0 | 10377.0 | 299.0 | 06.Juni2029 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.062.083,33 | 4.0 | 8625.0 | 519.0 | 08.Juli2032 | 625.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.058.510,42 | 4.0 | 10243.0 | 405.0 | 25.Juni2033 | 863.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.055.804,44 | 4.0 | 10374.0 | 285.0 | 25.Feb.2029 | 800.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.054.562,60 | 4.0 | 10038.0 | 320.0 | 14.Mai2029 | 464.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.053.979,44 | 4.0 | 10364.0 | 355.0 | 23.Jan.2030 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.052.882,14 | 4.0 | 10404.0 | 212.0 | 14.März2028 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.048.016,67 | 4.0 | 10301.0 | 244.0 | 18.Juli2028 | 538.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.047.555,83 | 4.0 | 10238.0 | 693.0 | 09.Dez.2034 | 539.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.045.157,22 | 4.0 | 10378.0 | 654.0 | 02.Apr.2034 | 575.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.045.034,72 | 4.0 | 10413.0 | 392.0 | 31.Dez.2079 | 545.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.044.546,67 | 4.0 | 10214.0 | 487.0 | 27.Jan.2032 | 750.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.043.624,58 | 4.0 | 10432.0 | 275.0 | 15.Nov.2028 | 570.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.041.314,44 | 4.0 | 10106.0 | 370.0 | 31.Dez.2079 | 650.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.040.774,44 | 4.0 | 10176.0 | 611.0 | 01.Juni2033 | 500.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.037.916,67 | 4.0 | 10280.0 | 337.0 | 10.Sept.2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.037.698,89 | 4.0 | 7345.0 | 1432.0 | 06.Sept.2049 | 338.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.036.282,78 | 4.0 | 10084.0 | 408.0 | 31.Dez.2079 | 613.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.035.726,67 | 4.0 | 10216.0 | 250.0 | 06.Aug.2028 | 500.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.034.518,89 | 4.0 | 10131.0 | 119.0 | 28.Feb.2027 | 963.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.034.362,08 | 4.0 | 10191.0 | 331.0 | 25.Juli2029 | 488.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.033.466,67 | 4.0 | 10138.0 | 166.0 | 24.Feb.2028 | 845.0 |
| ALSEA | ALSEA SAB DE CV RegS | Industrie | 1.032.852,78 | 4.0 | 9997.0 | 32.0 | 14.Dez.2026 | 775.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.032.958,08 | 4.0 | 10161.0 | 408.0 | 15.Juli2030 | 494.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.030.557,78 | 4.0 | 10203.0 | 566.0 | 28.Aug.2032 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.030.729,55 | 4.0 | 10265.0 | 181.0 | 21.Okt.2027 | 563.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.030.025,00 | 4.0 | 10194.0 | 311.0 | 31.Dez.2079 | 750.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.030.138,33 | 4.0 | 10177.0 | 714.0 | 09.Sept.2035 | 645.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.028.895,83 | 4.0 | 10200.0 | 194.0 | 31.Dez.2079 | 763.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.028.562,50 | 4.0 | 10050.0 | 611.0 | 24.Mai2033 | 488.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.028.583,33 | 4.0 | 10165.0 | 375.0 | 21.Feb.2030 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.028.538,89 | 4.0 | 10227.0 | 134.0 | 16.Apr.2027 | 663.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.027.833,33 | 4.0 | 10200.0 | 262.0 | 01.Okt.2028 | 600.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.027.283,33 | 4.0 | 10062.0 | 231.0 | 03.Juni2028 | 460.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.025.570,00 | 4.0 | 10076.0 | 199.0 | 30.Jan.2028 | 598.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.021.132,78 | 4.0 | 10175.0 | 394.0 | 22.Apr.2030 | 503.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.020.209,17 | 4.0 | 10087.0 | 297.0 | 21.Feb.2029 | 475.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.019.527,78 | 4.0 | 10130.0 | 222.0 | 08.Apr.2028 | 588.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.017.388,22 | 4.0 | 10083.0 | 740.0 | 22.Sept.2035 | 584.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.015.320,00 | 4.0 | 10087.0 | 734.0 | 30.März2035 | 495.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.014.291,67 | 4.0 | 9956.0 | 107.0 | 10.Jan.2028 | 525.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.014.299,78 | 4.0 | 10061.0 | 423.0 | 22.Sept.2030 | 525.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.014.425,00 | 4.0 | 8363.0 | 1167.0 | 21.Sept.2050 | 575.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.013.855,00 | 4.0 | 9927.0 | 317.0 | 29.Mai2029 | 450.0 |
| BIDU | BAIDU INC | Industrie | 1.012.084,86 | 4.0 | 10061.0 | 209.0 | 29.März2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.011.867,11 | 4.0 | 10040.0 | 385.0 | 13.März2030 | 438.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.011.466,25 | 4.0 | 10046.0 | 207.0 | 27.März2028 | 488.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.011.540,00 | 4.0 | 9950.0 | 320.0 | 18.Juli2029 | 496.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.011.245,31 | 4.0 | 10022.0 | 2.0 | 11.Sept.2030 | 481.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.011.381,67 | 4.0 | 10086.0 | 224.0 | 06.Mai2028 | 838.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 1.010.902,78 | 4.0 | 10008.0 | 749.0 | 17.März2041 | 588.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.011.001,11 | 4.0 | 9969.0 | 202.0 | 11.Jan.2028 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.011.022,78 | 4.0 | 10081.0 | 228.0 | 26.Apr.2028 | 475.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.049,93 | 4.0 | 10012.0 | 0.0 | 07.März2030 | 499.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.010.622,22 | 4.0 | 10084.0 | 1101.0 | 02.Mai2042 | 500.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.010.350,11 | 4.0 | 10051.0 | 3.0 | 11.Juli2029 | 536.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.009.721,96 | 4.0 | 9998.0 | 1.0 | 04.März2028 | 474.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.854,94 | 4.0 | 10002.0 | 0.0 | 07.März2028 | 489.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.009.232,50 | 4.0 | 9926.0 | 193.0 | 17.Jan.2028 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.008.733,33 | 4.0 | 10003.0 | 125.0 | 09.März2027 | 440.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.008.345,81 | 4.0 | 10040.0 | 3.0 | 18.Jan.2027 | 490.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.008.542,92 | 4.0 | 9913.0 | 286.0 | 11.Jan.2029 | 488.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.672,01 | 4.0 | 10003.0 | 2.0 | 26.Juni2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.007.326,39 | 4.0 | 9988.0 | 704.0 | 13.Sept.2034 | 475.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 1.005.091,67 | 4.0 | 9978.0 | 127.0 | 18.März2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.004.790,56 | 4.0 | 9942.0 | 120.0 | 19.Feb.2027 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.004.448,89 | 4.0 | 9983.0 | 431.0 | 26.Sept.2030 | 425.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.003.090,56 | 4.0 | 9902.0 | 155.0 | 05.Juli2027 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.002.835,56 | 4.0 | 9076.0 | 447.0 | 17.Sept.2030 | 241.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.002.624,00 | 4.0 | 9494.0 | 352.0 | 06.Sept.2029 | 275.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.002.362,38 | 4.0 | 9481.0 | 395.0 | 25.Feb.2030 | 285.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.001.650,83 | 4.0 | 9981.0 | 136.0 | 22.Apr.2032 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.001.740,00 | 4.0 | 9972.0 | 214.0 | 06.Apr.2028 | 390.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 998.462,99 | 4.0 | 9883.0 | 161.0 | 25.Juli2027 | 325.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 993.852,59 | 4.0 | 9821.0 | 204.0 | 17.Jan.2028 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 993.956,67 | 4.0 | 9893.0 | 131.0 | 31.März2027 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 993.642,78 | 4.0 | 9927.0 | 189.0 | 08.Nov.2027 | 354.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 992.465,46 | 4.0 | 9855.0 | -1.0 | 28.März2030 | 502.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 989.113,61 | 4.0 | 9847.0 | 178.0 | 29.Sept.2027 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 988.300,83 | 4.0 | 6908.0 | 1666.0 | 03.Juni2060 | 329.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 987.861,11 | 4.0 | 9790.0 | 281.0 | 20.Sept.2029 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 984.469,89 | 4.0 | 9790.0 | 124.0 | 02.März2027 | 259.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 984.182,85 | 4.0 | 10341.0 | 793.0 | 08.Apr.2037 | 660.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 982.790,00 | 3.0 | 8022.0 | 1044.0 | 14.Jan.2048 | 488.0 |
| BRFSBZ | BRF SA RegS | Industrie | 981.437,50 | 3.0 | 9660.0 | 346.0 | 24.Jan.2030 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 976.916,67 | 3.0 | 9725.0 | 485.0 | 31.Dez.2079 | 663.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 974.929,58 | 3.0 | 5125.0 | 323.0 | 15.Nov.2029 | 745.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 974.191,67 | 3.0 | 9606.0 | 496.0 | 06.Juli2031 | 370.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 968.102,92 | 3.0 | 9590.0 | 1159.0 | 11.März2044 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 965.000,00 | 3.0 | 3725.0 | 342.0 | 31.Jan.2030 | 450.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 964.493,80 | 3.0 | 9626.0 | 185.0 | 21.Okt.2027 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 954.826,25 | 3.0 | 9412.0 | 410.0 | 27.Mai2030 | 288.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 952.175,00 | 3.0 | 6800.0 | -242.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 951.948,33 | 3.0 | 9467.0 | 395.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 942.990,00 | 3.0 | 9409.0 | 491.0 | 22.Apr.2031 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.845,56 | 3.0 | 9320.0 | 397.0 | 02.März2030 | 275.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 937.741,94 | 3.0 | 9374.0 | 413.0 | 13.Mai2030 | 275.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 937.326,39 | 3.0 | 9238.0 | 332.0 | 23.Juli2029 | 425.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 935.720,50 | 3.0 | 6944.0 | 1076.0 | 24.Mai2049 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 934.947,92 | 3.0 | 9305.0 | 443.0 | 17.Sept.2030 | 263.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 933.020,83 | 3.0 | 9259.0 | 347.0 | 18.Sept.2029 | 425.0 |
| MELI | MERCADOLIBRE INC | Industrie | 929.163,89 | 3.0 | 9184.0 | 462.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 922.510,00 | 3.0 | 9149.0 | 516.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 918.483,75 | 3.0 | 8994.0 | 1134.0 | 27.Juni2044 | 488.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 918.010,00 | 3.0 | 5728.0 | 186.0 | 09.Nov.2027 | 398.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 915.514,68 | 3.0 | 10094.0 | 346.0 | 13.Juli2035 | 750.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 912.120,28 | 3.0 | 9030.0 | 553.0 | 19.Jan.2032 | 275.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 905.328,75 | 3.0 | 9011.0 | 445.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 904.479,17 | 3.0 | 9003.0 | 447.0 | 03.Sept.2030 | 200.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 902.527,33 | 3.0 | 7520.0 | 1393.0 | 17.Mai2051 | 400.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 902.327,50 | 3.0 | 8946.0 | 516.0 | 15.Juli2031 | 225.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 898.500,00 | 3.0 | 7350.0 | 327.0 | 18.Juli2029 | 413.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 896.116,44 | 3.0 | 11168.0 | 1023.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 887.855,11 | 3.0 | 10919.0 | 1006.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 873.993,00 | 3.0 | 7274.0 | 1460.0 | 08.Mai2050 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 869.383,47 | 3.0 | 9571.0 | 298.0 | 02.Feb.2029 | 300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 868.468,50 | 3.0 | 9563.0 | 383.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 864.123,22 | 3.0 | 9981.0 | 141.0 | 01.Juni2027 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 859.768,89 | 3.0 | 8356.0 | 1190.0 | 10.Juni2051 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 852.445,67 | 3.0 | 10391.0 | 725.0 | 21.Mai2035 | 538.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 851.812,50 | 3.0 | 9238.0 | 491.0 | 29.Juli2032 | 750.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 851.899,50 | 3.0 | 9422.0 | 268.0 | 15.Sept.2028 | 250.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 851.361,36 | 3.0 | 9713.0 | 341.0 | 22.Okt.2029 | 600.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 848.172,93 | 3.0 | 9906.0 | 170.0 | 31.Aug.2027 | 388.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 847.000,00 | 3.0 | 4075.0 | 191.0 | 10.Jan.2028 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 845.222,94 | 3.0 | 9857.0 | 303.0 | 25.Feb.2029 | 375.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 843.755,70 | 3.0 | 10358.0 | 320.0 | 05.Juli2029 | 513.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 841.324,67 | 3.0 | 10238.0 | 316.0 | 05.Feb.2031 | 975.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 840.458,33 | 3.0 | 8270.0 | 1285.0 | 06.Aug.2050 | 475.0 |
| XP | XP INC RegS | Finanzinstitute | 837.400,00 | 3.0 | 10213.0 | 310.0 | 02.Juli2029 | 675.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 834.755,56 | 3.0 | 10365.0 | 299.0 | 08.Apr.2029 | 625.0 |
| YPFDAR | YPF SA RegS | Agency | 832.627,78 | 3.0 | 10245.0 | 339.0 | 11.Sept.2031 | 875.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 831.601,89 | 3.0 | 10153.0 | 393.0 | 19.Mai2030 | 487.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 829.204,86 | 3.0 | 8588.0 | 490.0 | 28.Juni2031 | 363.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 828.326,22 | 3.0 | 10169.0 | 361.0 | 22.Jan.2030 | 575.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 827.592,00 | 3.0 | 10284.0 | 605.0 | 04.Apr.2033 | 495.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 825.475,56 | 3.0 | 10200.0 | 378.0 | 26.Feb.2030 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 825.184,11 | 3.0 | 10143.0 | 138.0 | 23.Juli2027 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 822.140,00 | 3.0 | 8171.0 | 1388.0 | 03.Okt.2049 | 400.0 |
| MTRC | MTR CORP LTD RegS | Agency | 821.073,44 | 3.0 | 10206.0 | 390.0 | 01.Apr.2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 819.530,56 | 3.0 | 10125.0 | 212.0 | 05.März2028 | 588.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 818.195,56 | 3.0 | 10150.0 | 298.0 | 07.Apr.2029 | 680.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 816.429,03 | 3.0 | 8159.0 | 496.0 | 11.Mai2031 | 288.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 816.440,00 | 3.0 | 10037.0 | 407.0 | 20.Aug.2030 | 563.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 814.888,67 | 3.0 | 10056.0 | 401.0 | 31.Dez.2079 | 625.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 814.067,84 | 3.0 | 10056.0 | 32.0 | 13.März2027 | 663.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 811.112,59 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 483.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 810.362,67 | 3.0 | 10044.0 | 127.0 | 18.März2027 | 515.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 809.389,33 | 3.0 | 9971.0 | 154.0 | 06.Juli2027 | 400.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 809.513,67 | 3.0 | 10006.0 | 2.0 | 31.Mai2027 | 502.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 808.833,16 | 3.0 | 10069.0 | 2.0 | 21.Jan.2029 | 536.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 808.279,35 | 3.0 | 10025.0 | -1.0 | 19.März2028 | 471.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 808.124,40 | 3.0 | 10016.0 | 217.0 | 15.März2033 | 487.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 807.887,78 | 3.0 | 10067.0 | 225.0 | 22.Apr.2028 | 438.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 807.208,89 | 3.0 | 9924.0 | 264.0 | 02.Okt.2029 | 1300.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 806.352,50 | 3.0 | 10008.0 | 2.0 | 26.Juni2027 | 487.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 806.505,30 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 492.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 806.177,78 | 3.0 | 7900.0 | 436.0 | 26.Jan.2031 | 520.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 805.508,53 | 3.0 | 9997.0 | 1.0 | 24.März2028 | 468.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 805.694,44 | 3.0 | 7963.0 | 1168.0 | 31.Dez.2079 | 500.0 |
| BIDU | BAIDU INC | Industrie | 805.033,33 | 3.0 | 9930.0 | 155.0 | 06.Juli2027 | 363.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 805.113,83 | 3.0 | 7131.0 | 1049.0 | 15.Jan.2048 | 550.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 804.400,89 | 3.0 | 9904.0 | 53.0 | 31.Dez.2079 | 340.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 803.965,22 | 3.0 | 10014.0 | 2.0 | 24.Jan.2027 | 511.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 803.266,00 | 3.0 | 9903.0 | 4.0 | 21.Jan.2030 | 425.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 802.108,83 | 3.0 | 9973.0 | 268.0 | 30.Sept.2028 | 397.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 801.518,78 | 3.0 | 10018.0 | 139.0 | 17.Mai2027 | 463.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 801.278,55 | 3.0 | 10009.0 | 2.0 | 14.Aug.2027 | 646.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 800.714,99 | 3.0 | 10002.0 | 2.0 | 14.Mai2027 | 642.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 800.940,67 | 3.0 | 9918.0 | 301.0 | 26.Feb.2029 | 413.0 |
| NWDEVL | NEW WORLD DEVELOPMENT BVI LTD RegS | Finanzinstitute | 799.850,00 | 3.0 | 4705.0 | 0.0 | 31.Dez.2079 | 413.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 798.211,56 | 3.0 | 9853.0 | 202.0 | 10.Jan.2028 | 350.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 798.121,67 | 3.0 | 9941.0 | 40.0 | 15.Apr.2031 | 388.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 797.400,67 | 3.0 | 9879.0 | 97.0 | 31.Dez.2079 | 365.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 795.904,00 | 3.0 | 9949.0 | 433.0 | 25.Jan.2056 | 650.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 795.230,00 | 3.0 | 9916.0 | 1184.0 | 30.Apr.2044 | 488.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 792.308,00 | 3.0 | 9821.0 | 115.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 791.432,44 | 3.0 | 9805.0 | 115.0 | 29.Jan.2027 | 290.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 782.285,62 | 3.0 | 9747.0 | 317.0 | 17.Apr.2029 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 778.946,67 | 3.0 | 9694.0 | 358.0 | 30.Sept.2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 776.274,58 | 3.0 | 7734.0 | 1139.0 | 15.Apr.2041 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 775.699,33 | 3.0 | 9643.0 | 351.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 774.416,00 | 3.0 | 9628.0 | 351.0 | 24.Sept.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 767.262,22 | 3.0 | 9520.0 | 393.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 763.618,95 | 3.0 | 10063.0 | 33.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 762.944,10 | 3.0 | 9077.0 | 448.0 | 14.Sept.2030 | 215.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 762.454,44 | 3.0 | 9450.0 | 296.0 | 11.Apr.2029 | 785.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 751.057,71 | 3.0 | 9916.0 | 67.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 750.321,33 | 3.0 | 9321.0 | 353.0 | 04.Sept.2029 | 282.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 744.686,00 | 3.0 | 9209.0 | 419.0 | 09.Juni2030 | 225.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 741.200,00 | 3.0 | 9125.0 | 505.0 | 18.Jan.2032 | 420.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 739.452,00 | 3.0 | 9227.0 | 459.0 | 22.Okt.2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 739.246,33 | 3.0 | 9196.0 | 443.0 | 17.Sept.2030 | 263.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 738.706,67 | 3.0 | 9206.0 | 1177.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 737.210,00 | 3.0 | 9205.0 | 1181.0 | 09.Mai2043 | 425.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 731.821,04 | 3.0 | 9055.0 | 423.0 | 01.Juli2031 | 243.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 731.376,71 | 3.0 | 9114.0 | 560.0 | 20.Apr.2032 | 361.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 730.616,56 | 3.0 | 9086.0 | 1343.0 | 11.Apr.2049 | 453.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 729.504,00 | 3.0 | 9007.0 | 461.0 | 12.Jan.2031 | 320.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 722.084,90 | 3.0 | 9930.0 | 310.0 | 31.Dez.2079 | 825.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 702.337,33 | 3.0 | 9969.0 | 429.0 | 01.Okt.2030 | 485.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 689.430,00 | 2.0 | 4713.0 | 917.0 | 31.Dez.2079 | 480.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 673.832,05 | 2.0 | 6777.0 | 98.0 | 29.Dez.2026 | 290.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 662.200,00 | 2.0 | 4730.0 | 0.0 | 31.Dez.2079 | 525.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 662.003,33 | 2.0 | 6567.0 | 1488.0 | 14.Sept.2050 | 300.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 648.587,50 | 2.0 | 5874.0 | 1063.0 | 31.Dez.2079 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 641.204,75 | 2.0 | 10653.0 | 1069.0 | 29.Okt.2043 | 638.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 637.222,22 | 2.0 | 7900.0 | 513.0 | 08.Apr.2032 | 588.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 634.611,11 | 2.0 | 3775.0 | 433.0 | 13.Feb.2033 | 725.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 615.568,00 | 2.0 | 10092.0 | 111.0 | 18.Jan.2027 | 501.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 610.294,44 | 2.0 | 10163.0 | 704.0 | 31.Dez.2079 | 700.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 609.436,00 | 2.0 | 9991.0 | 22.0 | 31.Dez.2079 | 600.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 602.178,03 | 2.0 | 9992.0 | 0.0 | 16.Juli2028 | 478.0 |
| TECPET | TECPETROL SA RegS | Industrie | 601.090,97 | 2.0 | 9985.0 | 374.0 | 03.Nov.2030 | 763.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 598.092,50 | 2.0 | 9813.0 | 113.0 | 27.Jan.2027 | 505.0 |
| MEITUA | MEITUAN RegS | Industrie | 595.390,50 | 2.0 | 9906.0 | 480.0 | 05.Mai2031 | 450.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 588.645,42 | 2.0 | 9708.0 | 313.0 | 02.Juli2029 | 775.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 580.122,32 | 2.0 | 3781.0 | 464.0 | 15.Okt.2034 | 800.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 566.650,00 | 2.0 | 3750.0 | 328.0 | 12.Jan.2031 | 850.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 545.400,00 | 2.0 | 8938.0 | 201.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 541.989,00 | 2.0 | 7699.0 | 1474.0 | 30.Sept.2049 | 330.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 508.387,56 | 2.0 | 6213.0 | 1438.0 | 31.Dez.2079 | 350.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 502.940,89 | 2.0 | 9989.0 | 468.0 | 23.März2031 | 454.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 500.012,99 | 2.0 | 9992.0 | 2.0 | 12.Nov.2028 | 456.0 |
| MEITUA | MEITUAN RegS | Industrie | 495.917,22 | 2.0 | 9900.0 | 584.0 | 05.Nov.2032 | 475.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 450.150,00 | 2.0 | 3575.0 | 621.0 | 31.Jan.2050 | 588.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 416.223,17 | 1.0 | 10183.0 | 189.0 | 03.Dez.2027 | 485.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 403.384,42 | 1.0 | 10041.0 | 433.0 | 16.Okt.2030 | 488.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 399.818,72 | 1.0 | 9928.0 | 430.0 | 24.Sept.2030 | 445.0 |
| MLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 385.821,50 | 1.0 | 9630.0 | 510.0 | 10.Nov.2032 | 675.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 332.484,58 | 1.0 | 3682.0 | 531.0 | 22.Juli2041 | 713.0 |
| MEITUA | MEITUAN RegS | Industrie | 298.401,92 | 1.0 | 9927.0 | 768.0 | 05.Nov.2035 | 513.0 |
| CNECN | CANACOL ENERGY LTD RegS | Industrie | 230.025,00 | 1.0 | 1000.0 | 169.0 | 24.Nov.2028 | 575.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 204.038,67 | 1.0 | 10099.0 | 407.0 | 31.Dez.2079 | 650.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 202.047,86 | 1.0 | 10092.0 | 370.0 | 13.Nov.2030 | 738.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.359,87 | 1.0 | 11582.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.941,93 | 0.0 | 13144.0 | 0.0 | nan | 0.0 |
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