Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1227 securities.
Note: The data shown here is as of date Dez. 02, 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 | 11.524.493,33 | 40.0 | 10204.0 | 422.0 | 01.Aug.2032 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.437.320,34 | 36.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.308.260,00 | 36.0 | 10139.0 | 232.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.013.426,67 | 35.0 | 9904.0 | 78.0 | 31.Dez.2079 | 320.0 |
| ECOPET | ECOPETROL SA | Agency | 9.889.837,50 | 34.0 | 10649.0 | 514.0 | 13.Jan.2033 | 888.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.775.834,69 | 30.0 | 10135.0 | 528.0 | 14.Apr.2032 | 532.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.546.933,50 | 30.0 | 10109.0 | 1172.0 | 24.Okt.2048 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 8.220.862,50 | 28.0 | 10763.0 | 638.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.056.526,88 | 28.0 | 10137.0 | 370.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.991.537,50 | 28.0 | 10565.0 | 24.0 | 01.März2029 | 938.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.829.594,00 | 27.0 | 9080.0 | 497.0 | 23.Apr.2031 | 225.0 |
| ECOPET | ECOPETROL SA | Agency | 7.731.619,31 | 27.0 | 10212.0 | 666.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.658.817,83 | 27.0 | 10491.0 | 140.0 | 01.Juni2031 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.544.670,56 | 26.0 | 7553.0 | 1239.0 | 01.Okt.2046 | 410.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.513.387,00 | 26.0 | 10000.0 | 5.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | 7.345.177,08 | 25.0 | 10235.0 | 478.0 | 01.Feb.2032 | 775.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.343.790,67 | 25.0 | 9062.0 | 500.0 | 13.Juli2031 | 306.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.305.959,89 | 25.0 | 10542.0 | 695.0 | 30.Jan.2035 | 600.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.286.199,65 | 25.0 | 9900.0 | 110.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.178.670,14 | 25.0 | 10200.0 | 389.0 | 24.Apr.2030 | 538.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.043.894,47 | 24.0 | 10266.0 | 681.0 | 03.Okt.2034 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.031.246,25 | 24.0 | 9896.0 | 171.0 | 26.Aug.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.919.305,55 | 24.0 | 6750.0 | 317.0 | 15.Aug.2029 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.817.132,67 | 24.0 | 10040.0 | 303.0 | 23.Jan.2030 | 813.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.813.572,97 | 24.0 | 9462.0 | 1165.0 | 19.Apr.2047 | 575.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.682.487,50 | 23.0 | 11279.0 | 649.0 | 12.Mai2035 | 900.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.596.122,93 | 23.0 | 9491.0 | 350.0 | 25.Sept.2034 | 373.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.572.344,89 | 23.0 | 9263.0 | 387.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.533.318,50 | 23.0 | 10369.0 | 186.0 | 01.März2028 | 675.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.495.861,00 | 22.0 | 9124.0 | 536.0 | 25.Okt.2031 | 250.0 |
| YPFDAR | YPF SA RegS | Agency | 6.370.221,25 | 22.0 | 10051.0 | 464.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.325.013,83 | 22.0 | 8822.0 | 458.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.202.036,67 | 21.0 | 11015.0 | 1200.0 | 02.Mai2054 | 750.0 |
| OCPMR | OCP SA RegS | Agency | 6.134.854,40 | 21.0 | 10633.0 | 732.0 | 01.März2036 | 670.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.125.743,75 | 21.0 | 10538.0 | 363.0 | 01.März2033 | 800.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.112.806,67 | 21.0 | 10682.0 | 373.0 | 12.Mai2030 | 800.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.101.903,29 | 21.0 | 9372.0 | 482.0 | 09.Juni2031 | 340.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.087.450,55 | 21.0 | 9785.0 | 244.0 | 27.Apr.2029 | 525.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.061.000,69 | 21.0 | 10265.0 | 424.0 | 28.Mai2033 | 925.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.000.343,92 | 21.0 | 10159.0 | 283.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.996.535,42 | 21.0 | 10175.0 | 288.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.994.658,14 | 21.0 | 10313.0 | 481.0 | 15.Feb.2034 | 725.0 |
| ECOPET | ECOPETROL SA | Agency | 5.946.721,71 | 21.0 | 7523.0 | 1012.0 | 28.Mai2045 | 588.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.914.488,53 | 20.0 | 10357.0 | 362.0 | 14.Jan.2030 | 538.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.908.830,67 | 20.0 | 10297.0 | 261.0 | 10.Jan.2031 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.851.064,17 | 20.0 | 10042.0 | 546.0 | 22.Apr.2032 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.793.864,08 | 20.0 | 9725.0 | 302.0 | 04.Dez.2029 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.791.254,93 | 20.0 | 10231.0 | 705.0 | 25.März2040 | 606.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.743.164,00 | 20.0 | 10097.0 | 410.0 | 24.Juli2030 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.721.446,55 | 20.0 | 10128.0 | 4.0 | 02.Apr.2029 | 532.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.684.494,50 | 20.0 | 10060.0 | 420.0 | 15.Okt.2032 | 713.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.590.864,35 | 19.0 | 10340.0 | 273.0 | 22.Nov.2028 | 558.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.583.361,11 | 19.0 | 9438.0 | 277.0 | 15.Jan.2029 | 500.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.498.461,11 | 19.0 | 9784.0 | 78.0 | 15.Sept.2027 | 163.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.458.867,87 | 19.0 | 10278.0 | 556.0 | 20.Okt.2035 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.436.417,78 | 19.0 | 9575.0 | 372.0 | 21.Jan.2030 | 368.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.341.364,58 | 18.0 | 10281.0 | 301.0 | 31.Dez.2079 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.323.046,00 | 18.0 | 9457.0 | 1452.0 | 22.Apr.2052 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.318.591,96 | 18.0 | 9993.0 | 130.0 | 22.Apr.2027 | 388.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.305.442,44 | 18.0 | 10436.0 | 203.0 | 15.Apr.2030 | 788.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.263.959,75 | 18.0 | 10208.0 | 224.0 | 15.Juni2028 | 563.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.236.283,68 | 18.0 | 9738.0 | 304.0 | 15.Dez.2029 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.209.041,27 | 18.0 | 9073.0 | 515.0 | 23.Sept.2036 | 347.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.197.605,31 | 18.0 | 9919.0 | 688.0 | 10.Aug.2037 | 563.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.183.512,50 | 18.0 | 9972.0 | 503.0 | 15.Feb.2034 | 675.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.176.414,83 | 18.0 | 9205.0 | 490.0 | 08.Apr.2031 | 263.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.163.339,30 | 18.0 | 9013.0 | 476.0 | 19.Apr.2031 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.139.106,93 | 18.0 | 9054.0 | 498.0 | 17.Juni2031 | 269.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.138.673,22 | 18.0 | 9799.0 | 116.0 | 12.Feb.2027 | 275.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.095.939,50 | 18.0 | 9431.0 | 190.0 | 25.Nov.2027 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.092.742,42 | 18.0 | 10010.0 | 301.0 | 11.Apr.2029 | 398.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.086.276,00 | 18.0 | 9738.0 | 314.0 | 16.Apr.2029 | 350.0 |
| ECOPET | ECOPETROL SA | Agency | 5.084.127,00 | 18.0 | 10736.0 | 264.0 | 19.Jan.2029 | 863.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.076.004,72 | 18.0 | 9940.0 | 219.0 | 10.Aug.2030 | 463.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.050.111,11 | 17.0 | 10036.0 | 292.0 | 28.Okt.2029 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.920.412,50 | 17.0 | 9059.0 | 981.0 | 16.Apr.2039 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.910.643,16 | 17.0 | 10063.0 | 302.0 | 09.Mai2029 | 513.0 |
| YPFDAR | YPF SA RegS | Agency | 4.892.225,00 | 17.0 | 10518.0 | 241.0 | 17.Jan.2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.856.957,05 | 17.0 | 10026.0 | 2.0 | 21.März2028 | 475.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.824.566,25 | 17.0 | 10239.0 | 396.0 | 31.Dez.2079 | 638.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.807.833,33 | 17.0 | 9890.0 | 251.0 | 14.Aug.2028 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.802.106,83 | 17.0 | 10597.0 | 1288.0 | 02.Juni2055 | 638.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.751.444,00 | 16.0 | 9781.0 | 86.0 | 21.Jan.2032 | 325.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.747.600,00 | 16.0 | 10450.0 | 368.0 | 15.Jan.2033 | 900.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.738.823,31 | 16.0 | 9978.0 | 422.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.736.367,00 | 16.0 | 8135.0 | 1174.0 | 25.Okt.2041 | 313.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.720.100,00 | 16.0 | 10359.0 | 171.0 | 04.Juni2029 | 750.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.714.400,83 | 16.0 | 10413.0 | 354.0 | 18.Juli2031 | 950.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.706.948,97 | 16.0 | 9855.0 | 81.0 | 02.Okt.2031 | 334.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.704.295,89 | 16.0 | 10462.0 | 661.0 | 05.Juli2034 | 565.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.687.949,44 | 16.0 | 10100.0 | 216.0 | 24.März2028 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.678.430,49 | 16.0 | 6760.0 | 1332.0 | 08.Feb.2051 | 383.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.654.410,00 | 16.0 | 10361.0 | 377.0 | 30.Juli2035 | 645.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.641.752,67 | 16.0 | 10025.0 | 349.0 | 09.Okt.2029 | 456.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.639.339,28 | 16.0 | 10544.0 | 391.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.609.135,53 | 16.0 | 9485.0 | 231.0 | 23.Apr.2028 | 175.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.604.600,00 | 16.0 | 10313.0 | 330.0 | 30.Sept.2030 | 900.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.589.946,70 | 16.0 | 9920.0 | 176.0 | 07.Okt.2032 | 386.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.587.133,10 | 16.0 | 10240.0 | 284.0 | 24.Jan.2029 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.571.643,22 | 16.0 | 10296.0 | 301.0 | 28.März2029 | 538.0 |
| ECOPET | ECOPETROL SA | Agency | 4.566.628,90 | 16.0 | 8910.0 | 507.0 | 02.Nov.2031 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.558.281,25 | 16.0 | 9922.0 | 150.0 | 21.Juli2028 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.551.059,25 | 16.0 | 8373.0 | 1327.0 | 16.Apr.2049 | 438.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.549.967,53 | 16.0 | 10184.0 | 270.0 | 01.Nov.2028 | 485.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.545.955,33 | 16.0 | 10206.0 | 376.0 | 05.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.542.461,58 | 16.0 | 10712.0 | 951.0 | 30.März2040 | 613.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.530.953,75 | 16.0 | 10257.0 | 273.0 | 23.Jan.2030 | 788.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.491.544,44 | 16.0 | 10140.0 | 289.0 | 03.Mai2029 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.445.990,00 | 15.0 | 7633.0 | 1550.0 | 25.Okt.2051 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.445.742,60 | 15.0 | 8050.0 | 1255.0 | 19.Jan.2052 | 499.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.422.339,33 | 15.0 | 9102.0 | 545.0 | 12.Jan.2032 | 288.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.392.783,33 | 15.0 | 10140.0 | 452.0 | 28.Okt.2032 | 850.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.389.900,67 | 15.0 | 10345.0 | 621.0 | 21.Sept.2033 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.372.500,00 | 15.0 | 9938.0 | 178.0 | 01.Dez.2028 | 900.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.365.608,33 | 15.0 | 10350.0 | 599.0 | 02.Mai2033 | 550.0 |
| YPFDAR | YPF SA RegS | Agency | 4.352.203,20 | 15.0 | 10186.0 | 178.0 | 30.Juni2029 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.324.256,11 | 15.0 | 9891.0 | 182.0 | 06.Dez.2027 | 340.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.316.358,67 | 15.0 | 10196.0 | 1259.0 | 14.Apr.2052 | 620.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.304.444,22 | 15.0 | 10129.0 | 485.0 | 05.Sept.2031 | 500.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.283.327,53 | 15.0 | 7309.0 | 1440.0 | 12.Jan.2052 | 363.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.282.962,40 | 15.0 | 10069.0 | 3.0 | 04.März2030 | 526.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.282.898,67 | 15.0 | 9999.0 | 141.0 | 15.Juni2027 | 430.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.275.888,89 | 15.0 | 6938.0 | 194.0 | 15.Jan.2028 | 500.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.268.360,56 | 15.0 | 9638.0 | 620.0 | 14.Okt.2038 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.250.312,50 | 15.0 | 10028.0 | 344.0 | 17.Sept.2029 | 449.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.243.354,47 | 15.0 | 10029.0 | 2.0 | 02.Apr.2028 | 491.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.232.890,94 | 15.0 | 9946.0 | 191.0 | 19.Jan.2028 | 360.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.225.227,10 | 15.0 | 10119.0 | 194.0 | 26.Jan.2028 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 4.202.310,90 | 15.0 | 10414.0 | 382.0 | 30.Apr.2030 | 610.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.192.389,72 | 15.0 | 10413.0 | 221.0 | 24.Apr.2028 | 663.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.191.877,78 | 15.0 | 10386.0 | 303.0 | 17.Apr.2032 | 763.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.181.945,31 | 14.0 | 9487.0 | 338.0 | 15.Nov.2029 | 388.0 |
| OCPMR | OCP SA RegS | Agency | 4.166.088,67 | 14.0 | 9304.0 | 484.0 | 23.Juni2031 | 375.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.145.648,26 | 14.0 | 9825.0 | 317.0 | 14.Feb.2030 | 963.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.142.669,67 | 14.0 | 10131.0 | 396.0 | 12.Juni2030 | 480.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.129.856,50 | 14.0 | 10522.0 | 746.0 | 01.Feb.2036 | 615.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.121.101,33 | 14.0 | 9971.0 | 425.0 | 01.Okt.2030 | 485.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.090.900,00 | 14.0 | 9255.0 | 451.0 | 27.Apr.2031 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.086.351,50 | 14.0 | 9228.0 | 438.0 | 10.Sept.2030 | 263.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.086.072,20 | 14.0 | 9575.0 | 523.0 | 19.Jan.2032 | 419.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.085.914,11 | 14.0 | 9485.0 | 178.0 | 28.Sept.2027 | 100.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.082.014,72 | 14.0 | 10977.0 | 672.0 | 05.Nov.2038 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.064.560,00 | 14.0 | 10084.0 | 384.0 | 01.Apr.2031 | 464.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.041.846,99 | 14.0 | 10388.0 | 189.0 | 09.Jan.2029 | 630.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.040.517,83 | 14.0 | 10409.0 | 238.0 | 17.Sept.2029 | 1088.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.031.157,22 | 14.0 | 9961.0 | 630.0 | 15.Sept.2035 | 635.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.028.324,62 | 14.0 | 9968.0 | 553.0 | 16.Dez.2034 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.027.271,33 | 14.0 | 10509.0 | 652.0 | 05.Apr.2034 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.015.649,24 | 14.0 | 9838.0 | 1317.0 | 17.Juli2054 | 575.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.000.785,00 | 14.0 | 9881.0 | 685.0 | 11.Sept.2034 | 545.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.000.337,86 | 14.0 | 9447.0 | 345.0 | 21.Sept.2029 | 399.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.988.435,89 | 14.0 | 9019.0 | 629.0 | 14.Apr.2033 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.972.414,03 | 14.0 | 10186.0 | 143.0 | 01.Juni2027 | 590.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.970.832,67 | 14.0 | 10059.0 | 739.0 | 11.Sept.2035 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.956.789,72 | 14.0 | 9794.0 | 109.0 | 31.Dez.2079 | 363.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.953.624,31 | 14.0 | 9475.0 | 471.0 | 03.Feb.2032 | 513.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.901.046,18 | 14.0 | 9372.0 | 371.0 | 04.Feb.2030 | 438.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.896.780,06 | 13.0 | 10132.0 | 756.0 | 10.Dez.2035 | 545.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.889.971,33 | 13.0 | 10091.0 | 193.0 | 06.Okt.2028 | 950.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.885.704,68 | 13.0 | 9822.0 | 1425.0 | 17.Juli2064 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.884.050,00 | 13.0 | 10645.0 | 455.0 | 30.Sept.2033 | 850.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.882.675,94 | 13.0 | 9561.0 | 229.0 | 28.Apr.2028 | 288.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.877.790,69 | 13.0 | 10010.0 | 127.0 | 14.Apr.2027 | 476.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.871.868,45 | 13.0 | 10117.0 | 220.0 | 02.Apr.2028 | 440.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.849.350,42 | 13.0 | 10625.0 | 374.0 | 31.Dez.2033 | 607.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.842.384,00 | 13.0 | 10634.0 | 237.0 | 15.Mai2033 | 875.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.838.375,00 | 13.0 | 9572.0 | 229.0 | 28.Apr.2028 | 263.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.827.233,33 | 13.0 | 9980.0 | 78.0 | 01.Okt.2027 | 550.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.793.458,85 | 13.0 | 9622.0 | 207.0 | 22.März2030 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.785.126,22 | 13.0 | 9709.0 | 332.0 | 08.Aug.2029 | 390.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.782.446,78 | 13.0 | 10485.0 | 393.0 | 18.Mai2030 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.778.350,00 | 13.0 | 10300.0 | 673.0 | 17.Juli2034 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.764.187,08 | 13.0 | 10011.0 | 141.0 | 17.Juli2027 | 438.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.748.946,89 | 13.0 | 9872.0 | 96.0 | 31.Dez.2079 | 545.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.737.359,50 | 13.0 | 10153.0 | 217.0 | 12.Juni2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.735.000,00 | 13.0 | 10375.0 | 424.0 | 01.Dez.2030 | 575.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.727.608,33 | 13.0 | 10353.0 | 855.0 | 31.Mai2038 | 638.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.727.318,33 | 13.0 | 9916.0 | 102.0 | 01.Feb.2027 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.724.775,52 | 13.0 | 10183.0 | 718.0 | 12.Aug.2036 | 540.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.724.325,00 | 13.0 | 10233.0 | 364.0 | 26.März2030 | 625.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.722.037,78 | 13.0 | 9209.0 | 423.0 | 15.Aug.2030 | 325.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.716.140,19 | 13.0 | 9778.0 | 395.0 | 18.Juni2030 | 438.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.703.797,64 | 13.0 | 9950.0 | 214.0 | 26.Apr.2029 | 625.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.701.626,07 | 13.0 | 10000.0 | 151.0 | 21.Juli2027 | 695.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.701.380,28 | 13.0 | 10272.0 | 245.0 | 06.Juni2030 | 1438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.695.801,89 | 13.0 | 10629.0 | 662.0 | 05.Juli2034 | 595.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.695.125,00 | 13.0 | 10336.0 | 367.0 | 04.Feb.2032 | 680.0 |
| TECPET | TECPETROL SA RegS | Industrie | 3.694.193,06 | 13.0 | 9925.0 | 376.0 | 03.Nov.2030 | 763.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.690.739,50 | 13.0 | 10088.0 | 111.0 | 31.Jan.2027 | 488.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.685.475,69 | 13.0 | 10353.0 | 282.0 | 21.März2030 | 913.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.670.936,81 | 13.0 | 10055.0 | 436.0 | 30.Mai2032 | 850.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.669.136,44 | 13.0 | 10494.0 | 308.0 | 23.Juli2029 | 838.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.660.978,00 | 13.0 | 10055.0 | 151.0 | 25.März2029 | 625.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.655.999,64 | 13.0 | 10035.0 | 746.0 | 17.März2041 | 588.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.634.939,00 | 13.0 | 10070.0 | 397.0 | 08.Mai2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.633.363,93 | 13.0 | 9990.0 | 1101.0 | 26.März2044 | 570.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.632.727,47 | 13.0 | 10375.0 | 359.0 | 29.Nov.2031 | 825.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.601.650,00 | 12.0 | 9000.0 | 463.0 | 24.Nov.2030 | 225.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.595.104,11 | 12.0 | 10500.0 | 200.0 | 03.Mai2029 | 963.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.588.612,50 | 12.0 | 9934.0 | 296.0 | 20.Nov.2029 | 1113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.587.607,44 | 12.0 | 9323.0 | 414.0 | 03.Juni2030 | 239.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.579.992,40 | 12.0 | 9825.0 | 109.0 | 19.Jan.2027 | 326.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.579.571,00 | 12.0 | 10434.0 | 368.0 | 01.Apr.2030 | 563.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.575.460,00 | 12.0 | 10085.0 | 374.0 | 10.März2035 | 580.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.568.687,50 | 12.0 | 10050.0 | 406.0 | 31.Dez.2079 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.562.804,08 | 12.0 | 8517.0 | 724.0 | 30.Sept.2040 | 294.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.558.607,64 | 12.0 | 10063.0 | 331.0 | 31.Dez.2079 | 813.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.555.550,00 | 12.0 | 8700.0 | 1194.0 | 30.Juni2056 | 450.0 |
| OCPMR | OCP SA RegS | Agency | 3.554.850,83 | 12.0 | 8239.0 | 1233.0 | 23.Juni2051 | 513.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.538.366,67 | 12.0 | 10681.0 | 300.0 | 24.Dez.2034 | 863.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.536.888,80 | 12.0 | 9799.0 | 85.0 | 14.Okt.2031 | 200.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.533.057,11 | 12.0 | 10109.0 | 329.0 | 11.Juli2030 | 725.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.526.668,11 | 12.0 | 10295.0 | 200.0 | 25.Apr.2029 | 775.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.492.360,30 | 12.0 | 8940.0 | 484.0 | 17.Mai2031 | 380.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.488.978,40 | 12.0 | 9666.0 | 125.0 | 15.März2027 | 119.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.480.683,13 | 12.0 | 10025.0 | 144.0 | 15.Juni2032 | 460.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.458.524,44 | 12.0 | 8530.0 | 342.0 | 23.Apr.2030 | 1100.0 |
| OCPMR | OCP SA RegS | Agency | 3.450.727,50 | 12.0 | 10388.0 | 1033.0 | 25.Apr.2044 | 688.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.450.558,00 | 12.0 | 10060.0 | 260.0 | 19.Sept.2028 | 445.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.442.501,39 | 12.0 | 9863.0 | 249.0 | 27.Sept.2028 | 650.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.436.673,25 | 12.0 | 10004.0 | 422.0 | 10.Sept.2030 | 463.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.427.975,07 | 12.0 | 10388.0 | 454.0 | 04.Feb.2039 | 688.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.414.787,50 | 12.0 | 9313.0 | 238.0 | 30.Juni2028 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.413.708,61 | 12.0 | 10232.0 | 1252.0 | 28.Juni2054 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.413.085,33 | 12.0 | 10429.0 | 195.0 | 17.Jan.2028 | 638.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.405.040,00 | 12.0 | 10366.0 | 387.0 | 24.Juni2055 | 630.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.402.208,00 | 12.0 | 10334.0 | 132.0 | 30.Apr.2029 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.398.756,07 | 12.0 | 9989.0 | 772.0 | 26.Nov.2035 | 508.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.393.946,88 | 12.0 | 9922.0 | 553.0 | 10.Dez.2035 | 763.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.393.169,28 | 12.0 | 9110.0 | 478.0 | 18.März2031 | 298.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.391.359,58 | 12.0 | 9750.0 | 118.0 | 31.Dez.2079 | 430.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.378.264,89 | 12.0 | 10411.0 | 209.0 | 31.Dez.2079 | 640.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.373.638,67 | 12.0 | 10048.0 | 221.0 | 27.Sept.2028 | 725.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.369.549,00 | 12.0 | 9306.0 | 439.0 | 17.Sept.2030 | 263.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.363.912,89 | 12.0 | 10298.0 | 196.0 | 17.Jan.2028 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.355.463,68 | 12.0 | 10457.0 | 528.0 | 13.Mai2032 | 585.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.330.985,33 | 12.0 | 10244.0 | 552.0 | 22.Juli2032 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.326.671,44 | 12.0 | 9731.0 | 123.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.322.257,07 | 12.0 | 10255.0 | 210.0 | 07.März2028 | 546.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.305.964,50 | 11.0 | 9695.0 | 272.0 | 01.Nov.2028 | 338.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.306.105,64 | 11.0 | 10349.0 | 357.0 | 31.Dez.2079 | 895.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.292.403,19 | 11.0 | 10291.0 | 1135.0 | 23.Apr.2045 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.286.512,96 | 11.0 | 7013.0 | 1304.0 | 03.Aug.2050 | 403.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.282.290,00 | 11.0 | 9913.0 | 65.0 | 31.Dez.2079 | 420.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.273.439,67 | 11.0 | 10417.0 | 540.0 | 31.Jan.2041 | 725.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.269.160,00 | 11.0 | 10212.0 | 253.0 | 29.Mai2030 | 788.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.265.464,56 | 11.0 | 8482.0 | 445.0 | 18.März2031 | 550.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.258.680,00 | 11.0 | 9974.0 | 82.0 | 17.Juli2027 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.245.402,06 | 11.0 | 10434.0 | 264.0 | 09.Nov.2028 | 575.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.231.407,13 | 11.0 | 8125.0 | 1150.0 | 27.Sept.2051 | 455.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.226.840,83 | 11.0 | 9425.0 | 305.0 | 08.März2029 | 285.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.214.491,56 | 11.0 | 9934.0 | 16.0 | 29.Jan.2031 | 327.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.209.813,33 | 11.0 | 9950.0 | 27.0 | 31.Dez.2079 | 440.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.204.776,00 | 11.0 | 9884.0 | 154.0 | 07.Aug.2027 | 413.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.191.901,33 | 11.0 | 9917.0 | 127.0 | 06.Apr.2027 | 375.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 3.186.234,26 | 11.0 | 9243.0 | 793.0 | 31.Dez.2079 | 900.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.184.066,67 | 11.0 | 9788.0 | 409.0 | 09.Juli2030 | 413.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.184.152,00 | 11.0 | 9926.0 | 129.0 | 05.Mai2027 | 338.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.174.815,54 | 11.0 | 9304.0 | 556.0 | 27.Apr.2032 | 354.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.171.878,72 | 11.0 | 10407.0 | 896.0 | 23.Aug.2042 | 610.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.164.205,00 | 11.0 | 10341.0 | 281.0 | 16.Jan.2029 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.161.300,00 | 11.0 | 10311.0 | 264.0 | 15.Jan.2029 | 600.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.161.369,79 | 11.0 | 9665.0 | 217.0 | 22.März2028 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.150.953,75 | 11.0 | 11039.0 | 627.0 | 15.März2034 | 675.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.147.662,50 | 11.0 | 10030.0 | 680.0 | 10.Sept.2034 | 550.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.135.247,67 | 11.0 | 9198.0 | 454.0 | 28.Okt.2030 | 250.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.134.843,75 | 11.0 | 10380.0 | 321.0 | 02.Mai2032 | 863.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.131.625,25 | 11.0 | 9122.0 | 422.0 | 10.Juni2030 | 188.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 3.117.720,83 | 11.0 | 10151.0 | 446.0 | 31.Dez.2079 | 615.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.117.198,80 | 11.0 | 10049.0 | 261.0 | 25.Juli2029 | 975.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.116.133,33 | 11.0 | 10036.0 | 299.0 | 23.Juni2029 | 800.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.110.794,17 | 11.0 | 10177.0 | 199.0 | 24.Jan.2028 | 545.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.108.114,17 | 11.0 | 10124.0 | 392.0 | 02.Juni2030 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.099.698,67 | 11.0 | 10250.0 | 303.0 | 05.Apr.2029 | 528.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.095.970,83 | 11.0 | 10205.0 | 297.0 | 12.März2029 | 525.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.095.899,62 | 11.0 | 9851.0 | 539.0 | 16.Apr.2034 | 470.0 |
| YPFDAR | YPF SA RegS | Agency | 3.095.317,50 | 11.0 | 10228.0 | 338.0 | 11.Sept.2031 | 875.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.094.875,00 | 11.0 | 10938.0 | 253.0 | 16.Okt.2028 | 925.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.092.156,67 | 11.0 | 10866.0 | 953.0 | 23.Feb.2042 | 651.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.089.836,94 | 11.0 | 8601.0 | 1311.0 | 09.Juni2051 | 475.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.089.392,00 | 11.0 | 9503.0 | 347.0 | 30.Jan.2030 | 450.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.085.527,50 | 11.0 | 10236.0 | 404.0 | 10.Juni2033 | 850.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.080.351,00 | 11.0 | 10394.0 | 273.0 | 11.Jan.2029 | 585.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.077.586,67 | 11.0 | 10015.0 | 12.0 | 09.Jan.2027 | 617.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.073.004,68 | 11.0 | 9978.0 | 126.0 | 09.Mai2027 | 475.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.072.300,00 | 11.0 | 10850.0 | 253.0 | 12.Okt.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.068.871,31 | 11.0 | 9643.0 | 442.0 | 30.März2031 | 588.0 |
| ECOPET | ECOPETROL SA | Agency | 3.068.356,04 | 11.0 | 9148.0 | 926.0 | 18.Sept.2043 | 738.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.066.436,39 | 11.0 | 11780.0 | 618.0 | 24.Nov.2033 | 745.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.055.919,58 | 11.0 | 10184.0 | 402.0 | 29.Mai2030 | 488.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.041.857,47 | 11.0 | 10438.0 | 503.0 | 30.Jan.2032 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.039.665,33 | 11.0 | 9438.0 | 349.0 | 28.Aug.2029 | 238.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.033.417,33 | 11.0 | 10577.0 | 678.0 | 03.Juli2036 | 624.0 |
| YPFDAR | YPF SA RegS | Agency | 3.033.105,44 | 11.0 | 9666.0 | 511.0 | 30.Sept.2033 | 700.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.032.482,98 | 11.0 | 8943.0 | 472.0 | 28.Dez.2031 | 650.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.028.287,50 | 10.0 | 10570.0 | 740.0 | 31.Dez.2079 | 563.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.026.019,86 | 10.0 | 10388.0 | 295.0 | 07.Jan.2031 | 763.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.024.843,11 | 10.0 | 10509.0 | 409.0 | 30.Juni2034 | 700.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.023.458,95 | 10.0 | 10034.0 | 306.0 | 22.Apr.2029 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.023.156,96 | 10.0 | 10416.0 | 586.0 | 01.Apr.2033 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.020.892,88 | 10.0 | 10055.0 | 146.0 | 30.Juni2027 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.016.116,60 | 10.0 | 10605.0 | 708.0 | 23.Feb.2038 | 613.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.007.802,92 | 10.0 | 8802.0 | 557.0 | 31.März2036 | 263.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.004.550,61 | 10.0 | 10591.0 | 307.0 | 05.Okt.2034 | 899.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.003.373,33 | 10.0 | 10683.0 | 615.0 | 07.Nov.2033 | 650.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.000.216,94 | 10.0 | 9923.0 | 705.0 | 02.Okt.2034 | 475.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.999.166,67 | 10.0 | 9925.0 | 799.0 | 11.Apr.2038 | 520.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.995.453,22 | 10.0 | 10648.0 | 648.0 | 02.Mai2034 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.994.281,22 | 10.0 | 10661.0 | 181.0 | 16.Nov.2028 | 777.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.990.001,67 | 10.0 | 9896.0 | 165.0 | 18.Sept.2027 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.988.038,78 | 10.0 | 9819.0 | 205.0 | 30.März2028 | 538.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.986.347,78 | 10.0 | 10332.0 | 340.0 | 03.Jan.2035 | 813.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 2.986.041,67 | 10.0 | 9950.0 | 176.0 | 29.Nov.2028 | 625.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.986.120,67 | 10.0 | 9822.0 | 115.0 | 31.Dez.2079 | 370.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.984.885,00 | 10.0 | 9847.0 | 110.0 | 21.Jan.2032 | 285.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.984.898,48 | 10.0 | 10390.0 | 324.0 | 23.Aug.2032 | 578.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.977.760,69 | 10.0 | 10703.0 | 254.0 | 01.Okt.2028 | 753.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.975.140,39 | 10.0 | 10291.0 | 303.0 | 06.Juni2029 | 688.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.974.650,00 | 10.0 | 9889.0 | 168.0 | 13.Mai2028 | 530.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.971.265,11 | 10.0 | 10344.0 | 308.0 | 06.Juni2030 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.967.660,38 | 10.0 | 10704.0 | 583.0 | 12.Juni2033 | 613.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.963.372,22 | 10.0 | 10297.0 | 387.0 | 31.Juli2030 | 725.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.960.461,34 | 10.0 | 10414.0 | 683.0 | 23.Feb.2036 | 585.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.951.861,11 | 10.0 | 10413.0 | 656.0 | 06.März2034 | 550.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.936.830,63 | 10.0 | 10279.0 | 321.0 | 10.Juli2029 | 535.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.931.457,92 | 10.0 | 9694.0 | 157.0 | 20.Juli2027 | 213.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.930.961,06 | 10.0 | 10278.0 | 320.0 | 24.Juli2029 | 538.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.926.657,04 | 10.0 | 10026.0 | 717.0 | 10.Okt.2034 | 463.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.925.077,63 | 10.0 | 10202.0 | 393.0 | 04.Juni2030 | 497.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.924.885,06 | 10.0 | 9053.0 | 472.0 | 19.Jan.2031 | 238.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.919.525,00 | 10.0 | 11678.0 | 495.0 | 01.Dez.2031 | 738.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.919.564,58 | 10.0 | 10300.0 | 295.0 | 06.März2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.918.208,18 | 10.0 | 10435.0 | 323.0 | 15.Aug.2029 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.917.711,71 | 10.0 | 10465.0 | 381.0 | 14.Juni2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.912.413,19 | 10.0 | 11478.0 | 452.0 | 15.Sept.2031 | 813.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.911.641,60 | 10.0 | 10243.0 | 656.0 | 13.Feb.2034 | 519.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.909.702,06 | 10.0 | 10242.0 | 373.0 | 18.Feb.2030 | 522.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.905.838,40 | 10.0 | 10014.0 | 441.0 | 26.Nov.2030 | 451.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.901.856,81 | 10.0 | 9937.0 | 347.0 | 02.Okt.2029 | 425.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.899.764,00 | 10.0 | 10281.0 | 387.0 | 07.Apr.2030 | 500.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.894.070,00 | 10.0 | 9584.0 | 431.0 | 01.Okt.2030 | 375.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.893.020,56 | 10.0 | 10435.0 | 92.0 | 27.Apr.2029 | 896.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.888.114,44 | 10.0 | 10089.0 | 370.0 | 31.Dez.2079 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 2.888.220,72 | 10.0 | 10315.0 | 1252.0 | 01.Dez.2052 | 650.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.885.958,33 | 10.0 | 9588.0 | 359.0 | 30.Okt.2029 | 375.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.882.294,33 | 10.0 | 10212.0 | 344.0 | 08.Okt.2029 | 555.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.880.906,00 | 10.0 | 10198.0 | 384.0 | 25.März2030 | 495.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.880.296,16 | 10.0 | 9922.0 | 81.0 | 31.Dez.2079 | 913.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.878.822,33 | 10.0 | 10194.0 | 1445.0 | 01.Apr.2055 | 525.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.875.751,11 | 10.0 | 10075.0 | 132.0 | 06.Juli2027 | 485.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.874.419,58 | 10.0 | 9827.0 | 426.0 | 17.Sept.2030 | 413.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 2.861.618,96 | 10.0 | 9838.0 | 416.0 | 18.Mai2031 | 813.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.855.789,44 | 10.0 | 10640.0 | 267.0 | 17.Jan.2034 | 925.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.853.346,53 | 10.0 | 9815.0 | 631.0 | 20.Nov.2035 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.848.769,44 | 10.0 | 10720.0 | 615.0 | 11.Jan.2035 | 610.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.844.195,14 | 10.0 | 9713.0 | 766.0 | 17.Sept.2035 | 463.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.839.716,44 | 10.0 | 10007.0 | 293.0 | 11.Feb.2029 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.839.200,00 | 10.0 | 10045.0 | 201.0 | 15.März2028 | 450.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.835.989,33 | 10.0 | 10045.0 | 354.0 | 31.Dez.2079 | 750.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.834.140,00 | 10.0 | 6947.0 | 1667.0 | 16.Juli2070 | 370.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.832.900,00 | 10.0 | 10105.0 | 46.0 | 25.Mai2027 | 750.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.823.679,60 | 10.0 | 10005.0 | 1337.0 | 11.Apr.2053 | 568.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.822.759,33 | 10.0 | 10029.0 | 340.0 | 06.Nov.2029 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.819.804,17 | 10.0 | 6708.0 | 1459.0 | 24.Nov.2050 | 325.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.819.405,83 | 10.0 | 9997.0 | 485.0 | 15.Jan.2037 | 565.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.813.822,92 | 10.0 | 10516.0 | 260.0 | 26.Juni2031 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.811.236,44 | 10.0 | 9919.0 | 507.0 | 24.Sept.2033 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.809.599,75 | 10.0 | 10123.0 | 384.0 | 30.Juni2030 | 675.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.800.768,62 | 10.0 | 10002.0 | 135.0 | 30.Apr.2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.795.938,33 | 10.0 | 9575.0 | 347.0 | 11.Sept.2029 | 300.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.793.065,62 | 10.0 | 10184.0 | 671.0 | 31.Dez.2079 | 713.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.788.928,33 | 10.0 | 9924.0 | 28.0 | 16.März2031 | 175.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.776.298,00 | 10.0 | 9822.0 | 463.0 | 16.März2031 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.773.839,44 | 10.0 | 9852.0 | 79.0 | 30.Sept.2031 | 325.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.771.453,69 | 10.0 | 11344.0 | 937.0 | 16.Apr.2040 | 675.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.770.879,17 | 10.0 | 9134.0 | 504.0 | 08.Aug.2031 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.770.706,67 | 10.0 | 8559.0 | 1344.0 | 16.März2052 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.768.639,28 | 10.0 | 6432.0 | 1686.0 | 24.Nov.2070 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.768.417,61 | 10.0 | 10465.0 | 658.0 | 15.Aug.2034 | 620.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.764.379,10 | 10.0 | 9750.0 | 145.0 | 10.Juni2027 | 259.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.764.405,00 | 10.0 | 9833.0 | 493.0 | 10.Nov.2032 | 675.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.759.974,03 | 10.0 | 10587.0 | 649.0 | 14.Mai2035 | 591.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.753.045,56 | 10.0 | 9706.0 | 76.0 | 15.Dez.2031 | 275.0 |
| YPFDAR | YPF SA RegS | Agency | 2.751.947,22 | 10.0 | 8700.0 | 986.0 | 15.Dez.2047 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.739.779,53 | 9.0 | 10291.0 | 719.0 | 02.Juni2035 | 538.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.733.791,25 | 9.0 | 9551.0 | 507.0 | 28.Okt.2031 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.730.408,33 | 9.0 | 9603.0 | 408.0 | 08.Juli2030 | 375.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.728.693,50 | 9.0 | 10366.0 | 321.0 | 15.Okt.2029 | 1013.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.722.190,97 | 9.0 | 10247.0 | 318.0 | 02.Juli2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.720.250,00 | 9.0 | 10463.0 | 565.0 | 01.Dez.2032 | 600.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.719.815,47 | 9.0 | 11819.0 | 696.0 | 27.Juli2035 | 750.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.705.953,12 | 9.0 | 9875.0 | 292.0 | 30.Juli2030 | 438.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.704.833,08 | 9.0 | 10191.0 | 419.0 | 31.Dez.2079 | 488.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.703.026,75 | 9.0 | 11021.0 | 565.0 | 17.Jan.2033 | 650.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.701.161,00 | 9.0 | 9894.0 | 33.0 | 31.Dez.2079 | 450.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.696.318,44 | 9.0 | 10267.0 | 253.0 | 21.Sept.2028 | 530.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.693.214,69 | 9.0 | 10169.0 | 432.0 | 24.Jan.2031 | 538.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.689.702,83 | 9.0 | 10278.0 | 213.0 | 02.Mai2029 | 825.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.685.910,78 | 9.0 | 9015.0 | 301.0 | 15.März2029 | 425.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.685.661,00 | 9.0 | 10251.0 | 219.0 | 11.Apr.2028 | 563.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.682.127,86 | 9.0 | 10112.0 | 400.0 | 08.Juli2030 | 513.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.673.575,52 | 9.0 | 10450.0 | 364.0 | 20.Jan.2033 | 601.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.668.639,50 | 9.0 | 9760.0 | 288.0 | 19.Jan.2029 | 338.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.666.516,67 | 9.0 | 10250.0 | 305.0 | 28.Mai2030 | 700.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.666.677,72 | 9.0 | 10193.0 | 346.0 | 15.Okt.2030 | 500.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.665.687,50 | 9.0 | 9750.0 | 378.0 | 02.Okt.2030 | 750.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.663.395,22 | 9.0 | 10067.0 | 150.0 | 27.Juli2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.642.472,92 | 9.0 | 10370.0 | 359.0 | 14.Jan.2030 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.633.355,83 | 9.0 | 10061.0 | 130.0 | 10.Apr.2027 | 475.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.632.649,65 | 9.0 | 8859.0 | 556.0 | 14.Sept.2032 | 305.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.630.508,83 | 9.0 | 10056.0 | 429.0 | 16.Okt.2030 | 488.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.622.631,19 | 9.0 | 9957.0 | 204.0 | 31.Jan.2028 | 388.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.622.444,31 | 9.0 | 10653.0 | 506.0 | 10.Feb.2035 | 888.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.621.013,41 | 9.0 | 7496.0 | 1551.0 | 06.Dez.2059 | 390.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.617.398,00 | 9.0 | 9197.0 | 1128.0 | 31.Jan.2043 | 450.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.602.904,89 | 9.0 | 10960.0 | 554.0 | 29.Juni2038 | 845.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.595.531,67 | 9.0 | 9933.0 | 130.0 | 15.Jan.2028 | 650.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.589.299,56 | 9.0 | 9863.0 | 305.0 | 09.Okt.2029 | 667.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.579.555,19 | 9.0 | 9863.0 | 128.0 | 29.März2027 | 339.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.565.955,29 | 9.0 | 9975.0 | 202.0 | 15.Nov.2028 | 1000.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.559.810,47 | 9.0 | 10403.0 | 235.0 | 18.Juli2033 | 713.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.550.963,80 | 9.0 | 9049.0 | 437.0 | 19.Aug.2030 | 216.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.546.926,04 | 9.0 | 9578.0 | 1083.0 | 08.Nov.2042 | 525.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.543.954,33 | 9.0 | 9853.0 | 34.0 | 07.Apr.2031 | 308.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.540.106,25 | 9.0 | 10125.0 | 227.0 | 05.Mai2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.539.715,13 | 9.0 | 10425.0 | 714.0 | 18.Feb.2035 | 549.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.534.909,78 | 9.0 | 11461.0 | 795.0 | 27.Okt.2036 | 650.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.533.968,08 | 9.0 | 9266.0 | 378.0 | 12.Feb.2030 | 395.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.529.533,33 | 9.0 | 10513.0 | 294.0 | 15.Mai2029 | 613.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.524.984,00 | 9.0 | 10259.0 | 389.0 | 24.Juni2035 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.523.637,75 | 9.0 | 9896.0 | 191.0 | 30.Nov.2027 | 367.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.523.344,00 | 9.0 | 7261.0 | 1455.0 | 03.Juni2050 | 324.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.522.090,62 | 9.0 | 9250.0 | 418.0 | 30.Dez.2030 | 538.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.512.320,00 | 9.0 | 10310.0 | 354.0 | 11.März2032 | 711.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.507.870,00 | 9.0 | 10444.0 | 462.0 | 28.Mai2031 | 595.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.496.968,56 | 9.0 | 9482.0 | 179.0 | 31.Dez.2079 | 430.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.497.028,87 | 9.0 | 10168.0 | 393.0 | 14.Juli2035 | 621.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.492.958,72 | 9.0 | 11104.0 | 1012.0 | 20.Jan.2042 | 625.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.492.825,00 | 9.0 | 10175.0 | 166.0 | 14.Feb.2028 | 713.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.489.666,52 | 9.0 | 9244.0 | 1168.0 | 10.Feb.2045 | 488.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.488.256,00 | 9.0 | 10352.0 | 315.0 | 21.Mai2034 | 552.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.486.097,22 | 9.0 | 9609.0 | 1307.0 | 05.Juni2115 | 685.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.482.085,52 | 9.0 | 7083.0 | 1501.0 | 19.Aug.2050 | 306.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.472.426,78 | 9.0 | 10108.0 | 459.0 | 31.Dez.2079 | 540.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.469.209,06 | 9.0 | 9019.0 | 398.0 | 31.März2034 | 216.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.466.588,87 | 9.0 | 10167.0 | 298.0 | 12.März2029 | 505.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.464.586,94 | 9.0 | 8160.0 | 996.0 | 30.Sept.2040 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.462.700,50 | 9.0 | 9369.0 | 542.0 | 22.Feb.2032 | 375.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.462.441,00 | 9.0 | 10148.0 | 493.0 | 04.Sept.2031 | 463.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.460.550,11 | 9.0 | 9995.0 | 1282.0 | 01.März2056 | 625.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.459.665,00 | 9.0 | 10091.0 | 337.0 | 02.März2030 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.459.026,17 | 9.0 | 10208.0 | 610.0 | 03.Mai2033 | 488.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.451.651,33 | 8.0 | 10130.0 | 216.0 | 21.März2028 | 440.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.450.922,84 | 8.0 | 8363.0 | 369.0 | 30.Juni2031 | 725.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.449.133,33 | 8.0 | 6850.0 | 350.0 | 15.Feb.2031 | 1200.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.447.792,00 | 8.0 | 10106.0 | 1312.0 | 05.Apr.2054 | 600.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.442.169,69 | 8.0 | 10078.0 | 422.0 | 15.Apr.2036 | 763.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.441.083,33 | 8.0 | 10950.0 | 1103.0 | 16.März2047 | 700.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.427.356,00 | 8.0 | 10054.0 | 411.0 | 30.Okt.2030 | 650.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.425.952,00 | 8.0 | 10044.0 | 616.0 | 11.Apr.2033 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.426.143,32 | 8.0 | 10016.0 | 2.0 | 21.März2030 | 480.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.421.960,67 | 8.0 | 9229.0 | 472.0 | 10.Feb.2031 | 280.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.419.330,67 | 8.0 | 8436.0 | 1285.0 | 06.Dez.2047 | 420.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.416.586,00 | 8.0 | 9966.0 | 463.0 | 04.März2031 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.412.480,00 | 8.0 | 8000.0 | 1444.0 | 22.Apr.2051 | 384.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.405.066,88 | 8.0 | 10286.0 | 510.0 | 12.Feb.2032 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.401.840,49 | 8.0 | 10347.0 | 713.0 | 02.Apr.2035 | 588.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.397.361,77 | 8.0 | 10463.0 | 269.0 | 31.Dez.2079 | 937.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.395.970,00 | 8.0 | 7920.0 | 1100.0 | 16.Sept.2040 | 320.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.393.548,89 | 8.0 | 10453.0 | 354.0 | 11.Feb.2035 | 763.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.393.313,56 | 8.0 | 10220.0 | 279.0 | 17.Jan.2029 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.386.924,20 | 8.0 | 9836.0 | 113.0 | 04.Feb.2032 | 338.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.385.638,84 | 8.0 | 9449.0 | 227.0 | 13.Dez.2028 | 430.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.382.677,11 | 8.0 | 9229.0 | 564.0 | 31.Aug.2036 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.375.570,89 | 8.0 | 9071.0 | 479.0 | 09.Feb.2031 | 213.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.367.337,99 | 8.0 | 10475.0 | 592.0 | 31.Jan.2045 | 850.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.361.404,79 | 8.0 | 11059.0 | 699.0 | 01.März2035 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.359.784,17 | 8.0 | 8741.0 | 1099.0 | 16.Juli2042 | 438.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.328.190,33 | 8.0 | 10481.0 | 662.0 | 21.März2034 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.326.032,97 | 8.0 | 10344.0 | 160.0 | 31.Dez.2079 | 775.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.315.686,67 | 8.0 | 9498.0 | 442.0 | 11.Juli2031 | 388.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.312.240,00 | 8.0 | 10348.0 | 364.0 | 31.Dez.2079 | 720.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.304.142,44 | 8.0 | 10377.0 | 258.0 | 04.Apr.2034 | 632.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.299.498,67 | 8.0 | 10416.0 | 75.0 | 15.Nov.2028 | 825.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.298.886,88 | 8.0 | 8467.0 | 1329.0 | 22.Apr.2049 | 438.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.297.062,67 | 8.0 | 9410.0 | 486.0 | 03.Juni2031 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.289.768,83 | 8.0 | 9399.0 | 451.0 | 15.Jan.2031 | 375.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.288.041,62 | 8.0 | 10015.0 | 45.0 | 31.Dez.2079 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.282.030,36 | 8.0 | 10150.0 | 148.0 | 02.Juli2027 | 538.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.281.500,28 | 8.0 | 10244.0 | 295.0 | 04.März2029 | 524.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.280.709,69 | 8.0 | 10195.0 | 286.0 | 23.Jan.2029 | 483.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.280.001,50 | 8.0 | 9894.0 | 320.0 | 13.Mai2029 | 389.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.270.262,50 | 8.0 | 10120.0 | 383.0 | 31.Dez.2079 | 825.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.269.990,94 | 8.0 | 10375.0 | 400.0 | 26.Juni2033 | 750.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.269.688,67 | 8.0 | 10150.0 | 388.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.267.004,06 | 8.0 | 10124.0 | 192.0 | 14.Jan.2028 | 475.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.264.894,24 | 8.0 | 9490.0 | 372.0 | 31.Dez.2032 | 1113.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.261.130,19 | 8.0 | 10288.0 | 392.0 | 23.Apr.2030 | 488.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.254.823,38 | 8.0 | 10680.0 | 525.0 | 13.Mai2032 | 635.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.252.562,22 | 8.0 | 10095.0 | 408.0 | 04.Sept.2035 | 595.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.251.120,18 | 8.0 | 10148.0 | 261.0 | 27.Sept.2028 | 472.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.249.889,58 | 8.0 | 10155.0 | 132.0 | 22.Apr.2027 | 663.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.247.667,81 | 8.0 | 10113.0 | 454.0 | 17.Sept.2032 | 620.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.245.928,67 | 8.0 | 10155.0 | 607.0 | 21.Apr.2033 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.245.535,00 | 8.0 | 10003.0 | 319.0 | 18.Juni2029 | 450.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.245.237,50 | 8.0 | 10159.0 | 255.0 | 01.Nov.2028 | 555.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.239.509,56 | 8.0 | 10033.0 | 156.0 | 27.Juli2027 | 425.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.238.179,17 | 8.0 | 10106.0 | 271.0 | 23.Apr.2029 | 638.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.231.897,56 | 8.0 | 10071.0 | 219.0 | 05.Apr.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.228.570,18 | 8.0 | 10082.0 | 618.0 | 24.Apr.2033 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.223.739,28 | 8.0 | 9206.0 | 478.0 | 17.März2031 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.222.901,69 | 8.0 | 10028.0 | 344.0 | 02.Okt.2029 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.221.494,00 | 8.0 | 10088.0 | 228.0 | 23.Mai2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.220.922,92 | 8.0 | 9995.0 | 245.0 | 28.Aug.2028 | 388.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.202.003,17 | 8.0 | 10653.0 | 278.0 | 31.Dez.2079 | 1012.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.200.899,25 | 8.0 | 9959.0 | 270.0 | 22.Okt.2028 | 413.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.194.036,90 | 8.0 | 9932.0 | 27.0 | 10.März2031 | 182.0 |
| ECOPET | ECOPETROL SA | Agency | 2.191.087,92 | 8.0 | 7256.0 | 1085.0 | 02.Nov.2051 | 588.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.188.454,33 | 8.0 | 10195.0 | 753.0 | 15.Jan.2036 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.184.760,42 | 8.0 | 9850.0 | 299.0 | 16.März2029 | 388.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.180.448,00 | 8.0 | 8958.0 | 535.0 | 15.Jan.2032 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.175.215,78 | 8.0 | 9747.0 | 394.0 | 23.Apr.2030 | 395.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.175.098,64 | 8.0 | 8991.0 | 442.0 | 15.Juni2033 | 575.0 |
| AES | AES ANDES SA RegS | Versorger | 2.164.970,28 | 7.0 | 10438.0 | 351.0 | 10.Juni2055 | 815.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.160.263,89 | 7.0 | 10438.0 | 300.0 | 12.Juni2029 | 775.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.149.155,17 | 7.0 | 10153.0 | 1127.0 | 08.Apr.2044 | 550.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.148.583,33 | 7.0 | 10665.0 | 642.0 | 17.Apr.2034 | 638.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.142.562,50 | 7.0 | 10400.0 | 302.0 | 08.Juli2031 | 788.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.137.088,33 | 7.0 | 10347.0 | 392.0 | 08.Jan.2036 | 813.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.134.434,40 | 7.0 | 10475.0 | 0.0 | 15.Apr.2029 | 963.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.126.590,83 | 7.0 | 10417.0 | 281.0 | 28.Feb.2034 | 838.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.124.456,94 | 7.0 | 10286.0 | 374.0 | 02.Juli2035 | 813.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.117.666,60 | 7.0 | 10535.0 | 663.0 | 26.Apr.2034 | 550.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.115.724,68 | 7.0 | 10494.0 | 502.0 | 15.Apr.2055 | 662.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.112.007,78 | 7.0 | 10540.0 | 308.0 | 21.Mai2029 | 725.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.106.763,89 | 7.0 | 10265.0 | 584.0 | 23.Juni2033 | 613.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.105.444,44 | 7.0 | 10350.0 | 362.0 | 03.März2030 | 725.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.101.508,89 | 7.0 | 7384.0 | 214.0 | 15.Okt.2029 | 950.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.099.931,17 | 7.0 | 9447.0 | 380.0 | 22.Jan.2030 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.093.282,22 | 7.0 | 10383.0 | 660.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.091.903,33 | 7.0 | 10354.0 | 257.0 | 25.Sept.2028 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.091.078,83 | 7.0 | 9324.0 | 441.0 | 31.Dez.2079 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.088.994,44 | 7.0 | 10283.0 | 632.0 | 26.Feb.2034 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.088.190,00 | 7.0 | 10250.0 | 375.0 | 04.Sept.2035 | 788.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.081.723,33 | 7.0 | 10208.0 | 238.0 | 03.Juli2028 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.081.076,67 | 7.0 | 10398.0 | 740.0 | 26.Mai2035 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.078.333,33 | 7.0 | 10263.0 | 295.0 | 28.Feb.2029 | 500.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.072.125,00 | 7.0 | 9400.0 | 345.0 | 16.Nov.2029 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.072.216,67 | 7.0 | 9400.0 | 407.0 | 07.Mai2030 | 288.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.070.425,00 | 7.0 | 10224.0 | 736.0 | 09.Sept.2035 | 563.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.068.474,17 | 7.0 | 10173.0 | 202.0 | 26.Jan.2028 | 488.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.065.582,22 | 7.0 | 10142.0 | 284.0 | 17.Jan.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 2.064.870,20 | 7.0 | 10154.0 | 286.0 | 23.Jan.2029 | 478.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.064.270,83 | 7.0 | 9650.0 | 317.0 | 03.Juli2029 | 438.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.063.965,89 | 7.0 | 8197.0 | 347.0 | 05.Juni2034 | 0.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.056.764,25 | 7.0 | 10555.0 | 475.0 | 24.Jan.2032 | 765.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.056.484,83 | 7.0 | 9320.0 | 446.0 | 28.Okt.2030 | 305.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.053.000,00 | 7.0 | 10125.0 | 250.0 | 16.Aug.2028 | 480.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.049.313,75 | 7.0 | 7321.0 | 1405.0 | 16.Jan.2050 | 350.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.049.046,67 | 7.0 | 10091.0 | 290.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.047.199,44 | 7.0 | 10087.0 | 204.0 | 08.Feb.2028 | 475.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.046.785,00 | 7.0 | 10130.0 | 541.0 | 07.Okt.2032 | 695.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.045.544,10 | 7.0 | 9788.0 | 197.0 | 18.Jan.2033 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.038.735,56 | 7.0 | 10141.0 | 219.0 | 21.Apr.2028 | 475.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.036.476,39 | 7.0 | 10485.0 | 357.0 | 22.Jan.2030 | 650.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.034.372,22 | 7.0 | 10363.0 | 331.0 | 31.Dez.2079 | 913.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.033.888,89 | 7.0 | 10050.0 | 743.0 | 11.Sept.2035 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.030.022,22 | 7.0 | 9997.0 | 536.0 | 09.Dez.2057 | 670.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.025.312,50 | 7.0 | 10100.0 | 296.0 | 31.Dez.2079 | 638.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.023.616,70 | 7.0 | 9539.0 | 385.0 | 13.Feb.2030 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.019.490,00 | 7.0 | 10024.0 | 216.0 | 02.Apr.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.018.528,89 | 7.0 | 9998.0 | 258.0 | 11.Sept.2028 | 425.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.013.909,33 | 7.0 | 9031.0 | 537.0 | 19.Jan.2032 | 335.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.013.518,89 | 7.0 | 10004.0 | 510.0 | 09.Okt.2031 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.012.844,44 | 7.0 | 9967.0 | 424.0 | 11.Sept.2030 | 438.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.012.037,50 | 7.0 | 8915.0 | 195.0 | 28.Jan.2028 | 675.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.008.342,11 | 7.0 | 9974.0 | 265.0 | 30.Sept.2028 | 397.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.007.750,52 | 7.0 | 9747.0 | 326.0 | 12.Aug.2030 | 963.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.005.469,64 | 7.0 | 9003.0 | 495.0 | 29.Juni2032 | 268.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.004.343,75 | 7.0 | 10813.0 | 588.0 | 08.Jan.2039 | 813.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 2.003.260,70 | 7.0 | 9992.0 | 2.0 | 12.Nov.2028 | 457.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.001.985,50 | 7.0 | 10930.0 | 356.0 | 13.Sept.2033 | 888.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.000.662,00 | 7.0 | 10861.0 | 583.0 | 06.Juli2034 | 630.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.999.110,04 | 7.0 | 10731.0 | 18.0 | 29.Juni2028 | 919.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 1.997.458,33 | 7.0 | 9925.0 | 741.0 | 22.Okt.2035 | 575.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.997.225,28 | 7.0 | 9819.0 | 332.0 | 30.Sept.2030 | 988.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.992.125,00 | 7.0 | 9820.0 | 730.0 | 10.Jan.2036 | 625.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.992.131,79 | 7.0 | 10400.0 | 262.0 | 04.Okt.2028 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.991.912,50 | 7.0 | 10209.0 | 349.0 | 07.Jan.2030 | 688.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.991.916,00 | 7.0 | 10841.0 | 672.0 | 21.Jan.2036 | 623.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.991.733,89 | 7.0 | 9904.0 | 128.0 | 30.März2027 | 325.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.990.068,20 | 7.0 | 9814.0 | 152.0 | 04.Aug.2027 | 420.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.988.757,50 | 7.0 | 10774.0 | 272.0 | 31.Dez.2079 | 875.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.986.683,33 | 7.0 | 9918.0 | 45.0 | 31.Dez.2079 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.983.302,50 | 7.0 | 9801.0 | 415.0 | 10.Sept.2030 | 513.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.981.172,97 | 7.0 | 10328.0 | 524.0 | 05.Mai2032 | 618.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.980.015,70 | 7.0 | 10780.0 | 279.0 | 08.Feb.2030 | 702.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.975.058,39 | 7.0 | 10883.0 | 659.0 | 31.Juli2042 | 895.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.974.029,75 | 7.0 | 9017.0 | 497.0 | 06.Mai2031 | 250.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.970.887,15 | 7.0 | 10285.0 | 383.0 | 02.Apr.2030 | 538.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.968.094,17 | 7.0 | 9801.0 | 309.0 | 22.Apr.2029 | 363.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.966.720,88 | 7.0 | 10185.0 | 288.0 | 04.Feb.2029 | 513.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.966.000,00 | 7.0 | 9787.0 | 379.0 | 14.Nov.2030 | 900.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.963.861,05 | 7.0 | 10513.0 | 274.0 | 31.Dez.2079 | 974.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.960.500,00 | 7.0 | 9688.0 | 309.0 | 15.Okt.2029 | 900.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.959.024,46 | 7.0 | 9066.0 | 444.0 | 19.Aug.2030 | 163.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.958.694,21 | 7.0 | 9234.0 | 448.0 | 18.Feb.2036 | 327.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.957.990,42 | 7.0 | 11116.0 | 978.0 | 19.Okt.2040 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.955.688,75 | 7.0 | 10579.0 | 472.0 | 31.Dez.2079 | 763.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.949.221,88 | 7.0 | 10488.0 | 332.0 | 03.Dez.2031 | 1125.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.944.745,90 | 7.0 | 10531.0 | 350.0 | 20.Jan.2030 | 750.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.944.855,53 | 7.0 | 8345.0 | 1209.0 | 30.Nov.2046 | 439.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.941.156,00 | 7.0 | 9128.0 | 540.0 | 19.Jan.2032 | 315.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.940.822,67 | 7.0 | 10483.0 | 268.0 | 06.Dez.2028 | 615.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.940.663,33 | 7.0 | 9561.0 | 370.0 | 29.Jan.2030 | 420.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.938.563,32 | 7.0 | 9884.0 | 853.0 | 09.März2037 | 475.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.936.914,00 | 7.0 | 10607.0 | 667.0 | 31.Aug.2036 | 600.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.934.259,00 | 7.0 | 10581.0 | 492.0 | 31.Dez.2079 | 750.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.932.051,50 | 7.0 | 10471.0 | 338.0 | 24.Jan.2030 | 745.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.922.809,72 | 7.0 | 10655.0 | 620.0 | 31.Dez.2079 | 875.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.917.297,00 | 7.0 | 10329.0 | 486.0 | 20.Okt.2035 | 567.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.916.700,00 | 7.0 | 10493.0 | 231.0 | 25.Sept.2028 | 850.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.914.607,91 | 7.0 | 9959.0 | 50.0 | 31.Dez.2079 | 513.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.912.676,25 | 7.0 | 9863.0 | 178.0 | 12.Okt.2027 | 350.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.912.481,25 | 7.0 | 10400.0 | 308.0 | 31.Dez.2079 | 638.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.910.352,78 | 7.0 | 10345.0 | 236.0 | 31.Dez.2079 | 725.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.904.640,83 | 7.0 | 9600.0 | 516.0 | 20.Jan.2032 | 460.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.904.398,50 | 7.0 | 9859.0 | 280.0 | 20.Jan.2029 | 450.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.898.811,00 | 7.0 | 10468.0 | 737.0 | 01.Apr.2035 | 488.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.897.775,00 | 7.0 | 9442.0 | 353.0 | 16.Okt.2029 | 375.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.896.152,00 | 7.0 | 10356.0 | 335.0 | 11.Sept.2031 | 800.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.893.967,50 | 7.0 | 9890.0 | 868.0 | 09.Jan.2038 | 540.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.893.450,00 | 7.0 | 10363.0 | 366.0 | 27.Feb.2030 | 600.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.889.765,62 | 7.0 | 6800.0 | 258.0 | 15.Okt.2028 | 563.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.884.082,50 | 7.0 | 10209.0 | 284.0 | 03.Feb.2030 | 788.0 |
| AES | AES ANDES SA RegS | Versorger | 1.880.820,00 | 7.0 | 10316.0 | 289.0 | 15.März2029 | 630.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.879.476,75 | 7.0 | 10341.0 | 336.0 | 10.Okt.2029 | 713.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.876.950,00 | 6.0 | 10356.0 | 287.0 | 25.Apr.2029 | 713.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.867.056,25 | 6.0 | 10350.0 | 293.0 | 20.Mai2029 | 738.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.865.954,50 | 6.0 | 10154.0 | 756.0 | 09.Jan.2036 | 538.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.862.088,00 | 6.0 | 10045.0 | 53.0 | 22.Juni2031 | 680.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.858.547,18 | 6.0 | 10064.0 | 265.0 | 10.Okt.2028 | 450.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.857.843,00 | 6.0 | 7067.0 | 1444.0 | 10.Sept.2051 | 350.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 1.858.031,25 | 6.0 | 10044.0 | 335.0 | 14.Feb.2031 | 938.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.857.033,89 | 6.0 | 10344.0 | 580.0 | 03.Juli2033 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.856.658,75 | 6.0 | 10308.0 | 398.0 | 26.Mai2030 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.849.792,50 | 6.0 | 10106.0 | 625.0 | 25.Juli2033 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.849.204,91 | 6.0 | 10180.0 | 383.0 | 25.März2030 | 506.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.847.850,00 | 6.0 | 9055.0 | 400.0 | 17.Juli2030 | 495.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.845.451,11 | 6.0 | 9084.0 | 532.0 | 09.Dez.2031 | 299.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.843.024,65 | 6.0 | 10238.0 | 189.0 | 30.Nov.2027 | 549.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.842.167,00 | 6.0 | 10054.0 | 282.0 | 03.Jan.2029 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.840.509,00 | 6.0 | 10074.0 | 412.0 | 30.Juli2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.839.550,00 | 6.0 | 10050.0 | 551.0 | 21.Juli2032 | 470.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.834.820,00 | 6.0 | 9999.0 | 192.0 | 21.Dez.2027 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.832.931,00 | 6.0 | 10084.0 | 424.0 | 10.Sept.2030 | 438.0 |
| METINV | METINVEST BV RegS | Industrie | 1.832.634,03 | 6.0 | 7450.0 | 326.0 | 17.Okt.2029 | 775.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.828.012,22 | 6.0 | 9006.0 | 446.0 | 29.Jan.2031 | 395.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.826.807,25 | 6.0 | 10031.0 | 414.0 | 16.März2036 | 565.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.826.107,75 | 6.0 | 10110.0 | 227.0 | 02.Mai2028 | 438.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.825.351,00 | 6.0 | 10038.0 | 423.0 | 09.Sept.2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.823.116,14 | 6.0 | 10072.0 | 3.0 | 22.Jan.2030 | 509.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.822.351,71 | 6.0 | 9797.0 | 1116.0 | 08.Apr.2043 | 506.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.822.353,33 | 6.0 | 9444.0 | 369.0 | 13.Jan.2030 | 385.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.822.069,86 | 6.0 | 9997.0 | 370.0 | 31.Dez.2079 | 820.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.821.812,50 | 6.0 | 10041.0 | 206.0 | 11.Apr.2028 | 580.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.821.911,25 | 6.0 | 10400.0 | 305.0 | 04.Juni2029 | 645.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.821.272,56 | 6.0 | 9969.0 | 153.0 | 13.Juli2027 | 388.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.820.713,40 | 6.0 | 9974.0 | 409.0 | 03.Sept.2035 | 576.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.819.841,39 | 6.0 | 9068.0 | 450.0 | 14.Okt.2030 | 238.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.819.850,80 | 6.0 | 10005.0 | 2.0 | 11.Sept.2028 | 469.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.818.222,50 | 6.0 | 10000.0 | 440.0 | 24.Apr.2033 | 985.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.817.594,97 | 6.0 | 10052.0 | 333.0 | 24.Juli2030 | 947.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.815.006,00 | 6.0 | 9904.0 | 191.0 | 13.Dez.2027 | 384.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.813.093,58 | 6.0 | 10013.0 | 2.0 | 16.Juli2027 | 465.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.813.282,31 | 6.0 | 7822.0 | 1012.0 | 05.März2054 | 695.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.812.331,34 | 6.0 | 10025.0 | 2.0 | 30.Juli2030 | 486.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.811.966,00 | 6.0 | 6871.0 | 1480.0 | 09.Feb.2051 | 315.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.807.473,50 | 6.0 | 10040.0 | 234.0 | 31.Mai2028 | 475.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.802.366,37 | 6.0 | 10000.0 | 2.0 | 21.Mai2028 | 462.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.802.628,75 | 6.0 | 9813.0 | 678.0 | 13.Jan.2035 | 600.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.801.935,00 | 6.0 | 9887.0 | 756.0 | 15.Jan.2036 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.802.012,06 | 6.0 | 10007.0 | 4.0 | 28.Mai2028 | 453.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.800.753,89 | 6.0 | 9996.0 | 2.0 | 23.Mai2027 | 737.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.796.729,00 | 6.0 | 11197.0 | 1233.0 | 15.Nov.2053 | 725.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.795.246,13 | 6.0 | 10492.0 | 711.0 | 20.Apr.2035 | 595.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.791.114,00 | 6.0 | 9922.0 | 184.0 | 07.Nov.2027 | 425.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.784.399,00 | 6.0 | 9819.0 | 118.0 | 31.Dez.2079 | 410.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.772.867,48 | 6.0 | 10222.0 | 198.0 | 27.Jan.2028 | 600.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.759.650,00 | 6.0 | 9725.0 | 393.0 | 07.Apr.2030 | 338.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.758.825,00 | 6.0 | 9600.0 | 234.0 | 14.Juli2028 | 450.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.756.593,75 | 6.0 | 8413.0 | 1312.0 | 26.Jan.2050 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.755.440,97 | 6.0 | 10064.0 | 1372.0 | 15.Apr.2066 | 638.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.754.252,50 | 6.0 | 9709.0 | 309.0 | 30.Apr.2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.750.360,38 | 6.0 | 10014.0 | 14.0 | 22.Jan.2031 | 788.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.743.875,42 | 6.0 | 9106.0 | 416.0 | 31.Dez.2079 | 665.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.740.807,44 | 6.0 | 8925.0 | 539.0 | 15.Jan.2032 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.737.978,00 | 6.0 | 10681.0 | 360.0 | 31.Dez.2079 | 788.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.737.505,56 | 6.0 | 8513.0 | 1227.0 | 29.Jan.2050 | 515.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.733.471,11 | 6.0 | 10090.0 | 246.0 | 17.Sept.2030 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.729.907,75 | 6.0 | 9570.0 | 402.0 | 14.Apr.2030 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.719.530,00 | 6.0 | 9530.0 | 254.0 | 03.Nov.2033 | 295.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.710.948,50 | 6.0 | 9431.0 | 388.0 | 06.März2030 | 315.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.708.905,00 | 6.0 | 9350.0 | 922.0 | 19.Jan.2038 | 392.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.708.952,86 | 6.0 | 9992.0 | 117.0 | 11.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.708.733,04 | 6.0 | 9982.0 | 129.0 | 04.Apr.2027 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.706.408,89 | 6.0 | 10436.0 | 274.0 | 15.Jan.2029 | 605.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.701.214,22 | 6.0 | 10624.0 | 270.0 | 31.Dez.2079 | 800.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.695.617,40 | 6.0 | 9883.0 | 58.0 | 08.Juli2031 | 230.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.694.496,81 | 6.0 | 11255.0 | 787.0 | 21.Nov.2036 | 688.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.693.360,50 | 6.0 | 9394.0 | 491.0 | 16.Mai2031 | 335.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.692.896,00 | 6.0 | 10416.0 | 705.0 | 13.Feb.2035 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.692.431,33 | 6.0 | 8862.0 | 483.0 | 06.Apr.2031 | 300.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.690.763,56 | 6.0 | 10494.0 | 662.0 | 15.Apr.2034 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.690.063,56 | 6.0 | 10481.0 | 261.0 | 11.Okt.2028 | 588.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.689.642,00 | 6.0 | 9244.0 | 241.0 | 29.Juni2028 | 338.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.685.263,56 | 6.0 | 10474.0 | 265.0 | 24.Okt.2028 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.682.144,00 | 6.0 | 9151.0 | 904.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.681.521,78 | 6.0 | 10311.0 | 323.0 | 08.Juli2029 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.681.190,50 | 6.0 | 7553.0 | 1368.0 | 10.Sept.2050 | 395.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.680.424,00 | 6.0 | 10285.0 | 320.0 | 16.Jan.2035 | 580.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.678.190,44 | 6.0 | 10463.0 | 412.0 | 31.Dez.2079 | 838.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.675.921,64 | 6.0 | 10301.0 | 288.0 | 14.Feb.2029 | 583.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.672.832,30 | 6.0 | 9656.0 | 361.0 | 15.Jan.2030 | 487.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.671.234,58 | 6.0 | 10245.0 | 195.0 | 21.Jan.2029 | 554.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.667.667,56 | 6.0 | 10238.0 | 241.0 | 18.Juli2028 | 500.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.667.386,67 | 6.0 | 10380.0 | 386.0 | 07.Mai2035 | 625.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.666.946,67 | 6.0 | 10396.0 | 675.0 | 16.Mai2034 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.666.393,11 | 6.0 | 10363.0 | 304.0 | 26.Apr.2029 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.664.785,33 | 6.0 | 10207.0 | 238.0 | 05.Juli2028 | 488.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.664.328,89 | 6.0 | 10130.0 | 143.0 | 15.Juni2052 | 590.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.664.179,33 | 6.0 | 10173.0 | 668.0 | 02.Juli2034 | 550.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.663.817,83 | 6.0 | 9929.0 | 153.0 | 12.Juli2027 | 400.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.663.404,17 | 6.0 | 10270.0 | 365.0 | 05.März2030 | 528.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.662.677,78 | 6.0 | 10215.0 | 243.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.662.724,00 | 6.0 | 10204.0 | 199.0 | 22.Jan.2028 | 525.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.660.662,22 | 6.0 | 10214.0 | 288.0 | 05.Feb.2029 | 513.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.659.808,39 | 6.0 | 10183.0 | 404.0 | 24.Juni2030 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.657.983,78 | 6.0 | 10113.0 | 57.0 | 06.Juli2027 | 619.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.656.564,25 | 6.0 | 9166.0 | 527.0 | 14.Okt.2031 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.655.752,00 | 6.0 | 10292.0 | 172.0 | 25.Okt.2027 | 563.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.655.619,82 | 6.0 | 10214.0 | 294.0 | 27.Feb.2029 | 513.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.654.472,00 | 6.0 | 10134.0 | 107.0 | 16.Jan.2027 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.653.240,84 | 6.0 | 10319.0 | 51.0 | 24.Mai2027 | 718.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.651.380,39 | 6.0 | 10142.0 | 224.0 | 21.Apr.2028 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.650.957,12 | 6.0 | 9604.0 | 336.0 | 16.Juli2029 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.650.595,20 | 6.0 | 10290.0 | 391.0 | 13.Mai2031 | 524.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.647.380,00 | 6.0 | 10268.0 | 531.0 | 13.Mai2032 | 563.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.647.389,10 | 6.0 | 11321.0 | 917.0 | 10.Nov.2039 | 688.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.645.092,13 | 6.0 | 10277.0 | 317.0 | 28.Mai2029 | 543.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.644.389,17 | 6.0 | 10181.0 | 715.0 | 25.März2035 | 525.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.641.083,16 | 6.0 | 10355.0 | 347.0 | 10.Dez.2029 | 562.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.640.676,00 | 6.0 | 10231.0 | 399.0 | 13.Mai2030 | 463.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.640.853,33 | 6.0 | 10156.0 | 206.0 | 03.Apr.2028 | 615.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.638.754,00 | 6.0 | 10184.0 | 134.0 | 24.Apr.2027 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.638.559,56 | 6.0 | 9999.0 | 58.0 | 31.Dez.2079 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.637.109,33 | 6.0 | 10164.0 | 176.0 | 13.Okt.2027 | 513.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.636.833,33 | 6.0 | 5700.0 | 407.0 | 01.Okt.2031 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.636.312,89 | 6.0 | 10194.0 | 701.0 | 31.Dez.2079 | 700.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.633.724,44 | 6.0 | 10065.0 | 398.0 | 31.Dez.2079 | 640.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.633.638,22 | 6.0 | 10021.0 | 356.0 | 15.Jan.2030 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.629.655,54 | 6.0 | 10128.0 | 4.0 | 22.Juli2029 | 515.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.629.207,11 | 6.0 | 10098.0 | 345.0 | 27.Sept.2029 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.627.672,00 | 6.0 | 10112.0 | 222.0 | 12.Apr.2028 | 450.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.626.897,78 | 6.0 | 10144.0 | 139.0 | 14.Mai2027 | 500.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.625.803,90 | 6.0 | 10001.0 | 177.0 | 31.Juli2029 | 463.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.625.375,56 | 6.0 | 9925.0 | 983.0 | 30.Jan.2044 | 695.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.621.951,23 | 6.0 | 9916.0 | 334.0 | 13.Sept.2034 | 588.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.621.445,33 | 6.0 | 9976.0 | 400.0 | 11.Sept.2030 | 713.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.620.179,70 | 6.0 | 8988.0 | 574.0 | 15.Mai2032 | 300.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.618.722,22 | 6.0 | 9990.0 | 420.0 | 02.Apr.2036 | 738.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.617.735,98 | 6.0 | 10022.0 | 2.0 | 24.Juni2028 | 472.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.617.221,33 | 6.0 | 9397.0 | 377.0 | 28.Jan.2030 | 340.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.616.293,11 | 6.0 | 9983.0 | 532.0 | 23.Sept.2040 | 588.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 1.615.962,23 | 6.0 | 10000.0 | 1.0 | 17.Sept.2028 | 479.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.613.532,44 | 6.0 | 10017.0 | 351.0 | 30.Sept.2029 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.611.167,09 | 6.0 | 9341.0 | 492.0 | 15.Jan.2032 | 363.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.610.188,44 | 6.0 | 9887.0 | 191.0 | 14.Dez.2027 | 380.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.608.176,17 | 6.0 | 9742.0 | 122.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.603.361,42 | 6.0 | 9966.0 | 11.0 | 14.Jan.2027 | 146.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.602.127,02 | 6.0 | 10064.0 | 110.0 | 23.Jan.2027 | 488.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.601.884,17 | 6.0 | 7136.0 | 1589.0 | 12.Jan.2062 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.595.289,33 | 6.0 | 9959.0 | 316.0 | 21.Mai2030 | 430.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.595.139,44 | 6.0 | 10061.0 | 425.0 | 03.Jan.2031 | 560.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.587.283,96 | 5.0 | 10232.0 | 359.0 | 25.Nov.2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.583.227,78 | 5.0 | 9880.0 | 36.0 | 31.Dez.2079 | 288.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.582.839,11 | 5.0 | 9831.0 | 126.0 | 05.Apr.2027 | 395.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.581.269,33 | 5.0 | 9825.0 | 548.0 | 13.Apr.2032 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.580.786,67 | 5.0 | 9800.0 | 117.0 | 16.Feb.2027 | 274.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.578.740,94 | 5.0 | 9750.0 | 445.0 | 15.Okt.2032 | 913.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.571.505,00 | 5.0 | 8577.0 | 612.0 | 05.März2034 | 645.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.564.198,78 | 5.0 | 8657.0 | 533.0 | 14.Okt.2031 | 250.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.554.568,89 | 5.0 | 9638.0 | 525.0 | 05.Apr.2032 | 505.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.554.093,91 | 5.0 | 9566.0 | 224.0 | 15.Juni2028 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.549.528,00 | 5.0 | 8395.0 | 1488.0 | 06.Dez.2057 | 440.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.548.738,44 | 5.0 | 9631.0 | 353.0 | 30.Sept.2029 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.542.282,67 | 5.0 | 9510.0 | 537.0 | 21.Jan.2032 | 357.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.541.246,44 | 5.0 | 9310.0 | 526.0 | 26.Okt.2031 | 318.0 |
| CNOOC | NEXEN INC | Agency | 1.539.907,78 | 5.0 | 11817.0 | 834.0 | 15.Mai2037 | 640.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.532.447,00 | 5.0 | 10725.0 | 604.0 | 13.Feb.2034 | 738.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.529.812,03 | 5.0 | 10401.0 | 997.0 | 17.März2044 | 725.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.527.020,29 | 5.0 | 9516.0 | 443.0 | 02.Nov.2030 | 342.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.520.924,67 | 5.0 | 9294.0 | 397.0 | 16.Juni2030 | 463.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.519.744,00 | 5.0 | 9257.0 | 1121.0 | 15.Jan.2050 | 639.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.517.670,28 | 5.0 | 8825.0 | 464.0 | 02.Feb.2031 | 310.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.516.225,00 | 5.0 | 10090.0 | 190.0 | 19.Nov.2029 | 545.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.510.600,00 | 5.0 | 10463.0 | 247.0 | 20.Jan.2031 | 900.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.506.477,50 | 5.0 | 10036.0 | 337.0 | 31.Dez.2079 | 638.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.505.178,83 | 5.0 | 8447.0 | 739.0 | 25.Feb.2037 | 670.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.491.150,00 | 5.0 | 8072.0 | 666.0 | 17.Jan.2035 | 570.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.490.926,89 | 5.0 | 10537.0 | 1132.0 | 03.Apr.2049 | 700.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.484.978,44 | 5.0 | 9192.0 | 439.0 | 18.März2031 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.483.485,33 | 5.0 | 10058.0 | 110.0 | 23.Jan.2027 | 488.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.478.666,00 | 5.0 | 5965.0 | 453.0 | 20.Feb.2032 | 699.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.478.406,25 | 5.0 | 8008.0 | 1003.0 | 31.Jan.2046 | 613.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.474.005,61 | 5.0 | 10335.0 | 364.0 | 16.Jan.2030 | 515.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.473.175,00 | 5.0 | 9705.0 | 144.0 | 31.Dez.2079 | 400.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.472.447,92 | 5.0 | 9770.0 | 313.0 | 15.Apr.2029 | 363.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.470.817,78 | 5.0 | 9156.0 | 489.0 | 09.Apr.2031 | 250.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.468.526,22 | 5.0 | 10329.0 | 400.0 | 31.Dez.2079 | 720.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.467.559,11 | 5.0 | 9140.0 | 491.0 | 15.Apr.2031 | 250.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.466.023,61 | 5.0 | 10278.0 | 364.0 | 21.Jan.2030 | 538.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.462.145,61 | 5.0 | 10385.0 | 307.0 | 24.Apr.2029 | 575.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.462.237,70 | 5.0 | 10261.0 | 618.0 | 25.Juli2033 | 523.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.458.456,00 | 5.0 | 9097.0 | 456.0 | 04.Nov.2030 | 250.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.458.127,03 | 5.0 | 10301.0 | 128.0 | 12.Apr.2027 | 838.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.457.843,72 | 5.0 | 10113.0 | 380.0 | 02.Juli2030 | 725.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.455.816,83 | 5.0 | 10394.0 | 301.0 | 28.Mai2029 | 575.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.455.958,00 | 5.0 | 10242.0 | 367.0 | 13.Feb.2030 | 525.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.452.405,11 | 5.0 | 10190.0 | 246.0 | 26.Aug.2028 | 700.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.452.225,00 | 5.0 | 10140.0 | 921.0 | 27.Jan.2041 | 675.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.448.904,44 | 5.0 | 9948.0 | 133.0 | 21.Apr.2027 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.447.666,67 | 5.0 | 10330.0 | 351.0 | 25.Nov.2029 | 600.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.447.286,44 | 5.0 | 9868.0 | 723.0 | 01.Dez.2040 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.443.937,06 | 5.0 | 10157.0 | 330.0 | 29.Juli2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.442.484,40 | 5.0 | 10155.0 | 291.0 | 13.Feb.2029 | 494.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.441.972,00 | 5.0 | 10125.0 | 286.0 | 25.Jan.2029 | 500.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.440.880,00 | 5.0 | 8911.0 | 510.0 | 07.Juli2031 | 238.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.439.931,94 | 5.0 | 10225.0 | 131.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.437.109,50 | 5.0 | 9859.0 | 304.0 | 09.Apr.2029 | 360.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.436.013,44 | 5.0 | 10092.0 | 112.0 | 05.Feb.2027 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.434.840,17 | 5.0 | 10082.0 | 409.0 | 10.Juli2030 | 425.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.431.519,69 | 5.0 | 10178.0 | 5.0 | 31.Jan.2029 | 546.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.431.242,40 | 5.0 | 10196.0 | 137.0 | 14.Mai2028 | 569.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.427.283,89 | 5.0 | 10145.0 | 4.0 | 26.Okt.2028 | 515.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.422.371,61 | 5.0 | 10141.0 | 359.0 | 31.Dez.2079 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.421.885,48 | 5.0 | 10108.0 | 1.0 | 29.Jan.2029 | 527.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.420.928,19 | 5.0 | 10038.0 | 3.0 | 17.März2030 | 537.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.420.125,58 | 5.0 | 10007.0 | 204.0 | 02.Feb.2028 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.417.472,37 | 5.0 | 10067.0 | 3.0 | 22.Jan.2030 | 520.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.415.699,83 | 5.0 | 9916.0 | 24.0 | 31.Dez.2079 | 398.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.414.110,41 | 5.0 | 9998.0 | 3.0 | 14.Juni2027 | 482.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.409.277,40 | 5.0 | 10057.0 | 0.0 | 27.Mai2030 | 879.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.409.240,58 | 5.0 | 9981.0 | 525.0 | 04.Apr.2032 | 538.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.408.086,56 | 5.0 | 10013.0 | 134.0 | 27.Apr.2027 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.406.507,31 | 5.0 | 9999.0 | 2.0 | 25.Apr.2028 | 461.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.405.628,83 | 5.0 | 9997.0 | 378.0 | 31.Dez.2079 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.402.800,00 | 5.0 | 9950.0 | 82.0 | 31.Dez.2079 | 450.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.401.938,22 | 5.0 | 9859.0 | 59.0 | 31.Dez.2079 | 400.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.398.941,83 | 5.0 | 9881.0 | 109.0 | 28.Jan.2027 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.395.800,00 | 5.0 | 9960.0 | 429.0 | 25.Feb.2056 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.395.675,97 | 5.0 | 8957.0 | 1211.0 | 30.Apr.2049 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.393.420,00 | 5.0 | 9913.0 | 34.0 | 31.Dez.2079 | 270.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.391.701,83 | 5.0 | 9903.0 | 764.0 | 05.Nov.2035 | 513.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.390.760,00 | 5.0 | 9900.0 | 380.0 | 13.Mai2030 | 680.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.387.847,69 | 5.0 | 9813.0 | 107.0 | 12.Jan.2028 | 261.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.386.200,11 | 5.0 | 9813.0 | 331.0 | 31.Dez.2079 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.383.433,72 | 5.0 | 9791.0 | 338.0 | 12.Sept.2029 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.381.910,54 | 5.0 | 9769.0 | 384.0 | 28.Feb.2030 | 393.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.379.514,89 | 5.0 | 9781.0 | 110.0 | 20.Jan.2027 | 200.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.378.900,00 | 5.0 | 9763.0 | 385.0 | 15.Okt.2030 | 675.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.375.493,89 | 5.0 | 10306.0 | 709.0 | 09.Juni2035 | 575.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.375.025,00 | 5.0 | 9660.0 | 365.0 | 22.Jan.2030 | 450.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.373.460,56 | 5.0 | 9601.0 | 1067.0 | 09.Jan.2043 | 530.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.373.161,11 | 5.0 | 10310.0 | 668.0 | 11.Jan.2035 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.371.384,00 | 5.0 | 9704.0 | 1378.0 | 30.Sept.2054 | 540.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.369.659,72 | 5.0 | 10602.0 | 693.0 | 11.Feb.2035 | 598.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.366.584,50 | 5.0 | 11072.0 | 449.0 | 02.Juli2031 | 763.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.359.866,67 | 5.0 | 9530.0 | 304.0 | 01.Aug.2029 | 550.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.359.400,25 | 5.0 | 10269.0 | 325.0 | 25.Juli2029 | 538.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.354.997,00 | 5.0 | 11166.0 | 1046.0 | 25.März2044 | 688.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.352.782,56 | 5.0 | 7778.0 | 1251.0 | 15.Jan.2051 | 475.0 |
| WB | WEIBO CORP | Industrie | 1.352.002,75 | 5.0 | 9523.0 | 412.0 | 08.Juli2030 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.348.112,76 | 5.0 | 7785.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.347.240,97 | 5.0 | 9820.0 | 305.0 | 11.Apr.2029 | 363.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.347.102,83 | 5.0 | 10192.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| CNOOC | NEXEN INC | Agency | 1.344.708,33 | 5.0 | 13195.0 | 900.0 | 30.Juli2039 | 750.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.343.618,75 | 5.0 | 10460.0 | 310.0 | 27.Juni2034 | 675.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.342.809,03 | 5.0 | 9475.0 | 647.0 | 20.Jan.2036 | 763.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.341.516,80 | 5.0 | 10312.0 | 359.0 | 26.Nov.2029 | 514.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.337.013,33 | 5.0 | 10900.0 | 619.0 | 15.Jan.2034 | 640.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.326.415,51 | 5.0 | 10878.0 | 630.0 | 15.Feb.2039 | 788.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.322.837,83 | 5.0 | 9358.0 | 425.0 | 13.Juli2030 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.318.739,33 | 5.0 | 9310.0 | 462.0 | 20.Jan.2031 | 300.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.314.358,33 | 5.0 | 10323.0 | 324.0 | 06.Aug.2034 | 600.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.312.521,40 | 5.0 | 10699.0 | 773.0 | 22.Jan.2037 | 666.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.311.586,75 | 5.0 | 8416.0 | 617.0 | 01.Sept.2032 | 185.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.304.698,11 | 5.0 | 9303.0 | 411.0 | 08.Mai2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.304.101,36 | 5.0 | 9206.0 | 503.0 | 14.Juli2031 | 288.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.303.060,00 | 5.0 | 9197.0 | 543.0 | 18.Jan.2032 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.303.251,25 | 5.0 | 7363.0 | 1151.0 | 09.Feb.2041 | 270.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.301.026,50 | 5.0 | 10618.0 | 496.0 | 22.Jan.2032 | 625.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.298.231,39 | 4.0 | 10775.0 | 477.0 | 23.Jan.2032 | 770.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.297.121,00 | 4.0 | 10593.0 | 496.0 | 29.Jan.2032 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.286.944,83 | 4.0 | 10615.0 | 396.0 | 31.Dez.2079 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.286.962,50 | 4.0 | 10513.0 | 181.0 | 24.Feb.2033 | 788.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.284.215,00 | 4.0 | 10426.0 | 354.0 | 26.Jan.2032 | 795.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.283.353,00 | 4.0 | 9073.0 | 1238.0 | 16.März2046 | 450.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.278.928,67 | 4.0 | 10309.0 | 302.0 | 24.Juni2029 | 800.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.277.344,50 | 4.0 | 10306.0 | 298.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.277.365,67 | 4.0 | 10365.0 | 296.0 | 06.Juni2029 | 575.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.274.440,44 | 4.0 | 7896.0 | 1347.0 | 02.Okt.2050 | 425.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.271.983,33 | 4.0 | 10388.0 | 280.0 | 12.Jan.2029 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.269.229,33 | 4.0 | 7890.0 | 1634.0 | 22.Apr.2061 | 394.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.264.741,33 | 4.0 | 9160.0 | 862.0 | 15.Jan.2040 | 663.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.263.882,74 | 4.0 | 9485.0 | 232.0 | 29.Apr.2028 | 200.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.262.550,00 | 4.0 | 10338.0 | 682.0 | 25.Juli2034 | 525.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.261.637,47 | 4.0 | 10313.0 | 192.0 | 27.Jan.2028 | 583.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.260.201,17 | 4.0 | 10303.0 | 240.0 | 18.Juli2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.258.893,00 | 4.0 | 10279.0 | 112.0 | 08.Feb.2028 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.257.100,21 | 4.0 | 10035.0 | 316.0 | 14.Mai2029 | 464.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.253.609,10 | 4.0 | 10200.0 | 231.0 | 14.Juni2028 | 532.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.253.058,33 | 4.0 | 10368.0 | 381.0 | 18.Apr.2030 | 625.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.252.812,67 | 4.0 | 10216.0 | 213.0 | 06.März2029 | 950.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.252.525,40 | 4.0 | 9863.0 | 307.0 | 15.Nov.2030 | 1038.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.250.936,39 | 4.0 | 8686.0 | 516.0 | 08.Juli2032 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.250.500,00 | 4.0 | 10205.0 | 319.0 | 03.Juli2029 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.250.300,00 | 4.0 | 10297.0 | 449.0 | 18.März2031 | 600.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.245.713,50 | 4.0 | 10080.0 | 404.0 | 31.Dez.2079 | 613.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.244.625,00 | 4.0 | 10254.0 | 334.0 | 10.Sept.2029 | 525.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.244.234,22 | 4.0 | 7656.0 | 991.0 | 17.Sept.2044 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.244.294,57 | 4.0 | 10137.0 | 231.0 | 06.Juni2028 | 477.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.237.379,17 | 4.0 | 10195.0 | 191.0 | 31.Dez.2079 | 763.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.236.318,00 | 4.0 | 10240.0 | 236.0 | 07.Nov.2029 | 938.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.234.132,72 | 4.0 | 10319.0 | 106.0 | 17.Jan.2027 | 738.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.234.169,78 | 4.0 | 10083.0 | 195.0 | 30.Jan.2028 | 598.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.233.796,00 | 4.0 | 10098.0 | 89.0 | 01.Feb.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.233.266,70 | 4.0 | 10157.0 | 337.0 | 10.März2035 | 536.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.231.845,71 | 4.0 | 10237.0 | 5.0 | 13.Mai2031 | 564.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.230.049,80 | 4.0 | 10080.0 | 199.0 | 17.Jan.2028 | 458.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.229.296,67 | 4.0 | 10152.0 | 289.0 | 03.Apr.2029 | 575.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.227.318,20 | 4.0 | 10201.0 | 285.0 | 19.Feb.2029 | 800.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.227.300,00 | 4.0 | 6775.0 | 283.0 | 15.Mai2029 | 975.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.225.898,67 | 4.0 | 10204.0 | 187.0 | 23.Nov.2027 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.225.780,83 | 4.0 | 10061.0 | 288.0 | 24.Jan.2029 | 438.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.223.588,33 | 4.0 | 8713.0 | 1260.0 | 10.Nov.2047 | 470.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.222.366,67 | 4.0 | 7558.0 | 342.0 | 16.Sept.2029 | 395.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.221.761,00 | 4.0 | 10168.0 | 399.0 | 21.Mai2030 | 488.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.219.926,11 | 4.0 | 10162.0 | 254.0 | 30.Nov.2029 | 1250.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.219.339,93 | 4.0 | 10043.0 | 3.0 | 10.Juni2030 | 519.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.218.051,83 | 4.0 | 10106.0 | 392.0 | 30.Apr.2030 | 513.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.216.831,66 | 4.0 | 10019.0 | 2.0 | 04.Juni2027 | 497.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.215.563,33 | 4.0 | 10036.0 | 581.0 | 30.Jan.2033 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.214.930,00 | 4.0 | 10089.0 | 736.0 | 06.Mai2035 | 510.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.214.833,00 | 4.0 | 10008.0 | 338.0 | 12.Sept.2029 | 525.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.213.425,00 | 4.0 | 10095.0 | 373.0 | 31.Dez.2079 | 675.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.212.503,00 | 4.0 | 9847.0 | 381.0 | 07.Aug.2030 | 813.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.209.274,70 | 4.0 | 10070.0 | 3.0 | 26.Feb.2030 | 496.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.208.890,23 | 4.0 | 10029.0 | 225.0 | 24.Apr.2028 | 438.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.208.917,32 | 4.0 | 10022.0 | 5.0 | 22.Okt.2027 | 484.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.208.976,50 | 4.0 | 9975.0 | 120.0 | 28.Feb.2027 | 388.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.208.334,85 | 4.0 | 10045.0 | 1.0 | 14.Mai2028 | 513.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.205.706,44 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 506.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.204.916,00 | 4.0 | 9974.0 | 38.0 | 31.Dez.2079 | 600.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.203.272,00 | 4.0 | 9991.0 | 300.0 | 15.Nov.2029 | 825.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.201.013,33 | 4.0 | 8539.0 | 1108.0 | 22.Apr.2041 | 368.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.199.150,00 | 4.0 | 7275.0 | 458.0 | 10.Juni2031 | 463.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.198.276,00 | 4.0 | 9947.0 | 409.0 | 15.Nov.2031 | 863.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.196.633,33 | 4.0 | 9917.0 | 129.0 | 05.Apr.2027 | 350.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.196.085,00 | 4.0 | 9788.0 | 185.0 | 28.Jan.2028 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.193.298,67 | 4.0 | 9861.0 | 116.0 | 17.Feb.2027 | 288.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.193.433,83 | 4.0 | 9885.0 | 101.0 | 31.Dez.2079 | 588.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.188.315,00 | 4.0 | 9837.0 | 369.0 | 31.Dez.2079 | 525.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.185.750,00 | 4.0 | 6950.0 | 1061.0 | 13.Mai2045 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.185.066,00 | 4.0 | 9872.0 | 721.0 | 28.Nov.2034 | 450.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.180.904,80 | 4.0 | 9755.0 | 110.0 | 19.Jan.2027 | 234.0 |
| JD | JD.COM INC | Industrie | 1.180.720,50 | 4.0 | 9711.0 | 371.0 | 14.Jan.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.178.785,19 | 4.0 | 9480.0 | 382.0 | 21.Jan.2030 | 288.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.177.554,50 | 4.0 | 5875.0 | 511.0 | 18.Nov.2031 | 354.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.176.933,33 | 4.0 | 8320.0 | 467.0 | 25.Feb.2031 | 325.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.175.665,50 | 4.0 | 9647.0 | 372.0 | 04.Feb.2030 | 463.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.168.040,86 | 4.0 | 9800.0 | 337.0 | 22.Okt.2029 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.166.818,75 | 4.0 | 10050.0 | 169.0 | 14.Sept.2027 | 450.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.162.799,50 | 4.0 | 10059.0 | 132.0 | 31.Dez.2079 | 480.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.158.056,61 | 4.0 | 8776.0 | 1069.0 | 31.Dez.2079 | 485.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.156.950,11 | 4.0 | 6056.0 | 326.0 | 15.Nov.2029 | 745.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.154.820,00 | 4.0 | 9594.0 | 400.0 | 29.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.153.941,10 | 4.0 | 10240.0 | 881.0 | 20.Jan.2040 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.145.222,22 | 4.0 | 10188.0 | 581.0 | 20.Jan.2033 | 500.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.139.158,33 | 4.0 | 9369.0 | 1216.0 | 12.Sept.2049 | 565.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.136.982,33 | 4.0 | 9463.0 | 536.0 | 17.Nov.2031 | 313.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.134.642,50 | 4.0 | 9374.0 | 506.0 | 20.Sept.2031 | 413.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.133.766,44 | 4.0 | 7284.0 | 1480.0 | 29.Apr.2051 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.131.290,10 | 4.0 | 8995.0 | 1013.0 | 31.Dez.2079 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.126.983,73 | 4.0 | 10176.0 | 348.0 | 10.Okt.2029 | 486.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.126.238,33 | 4.0 | 10958.0 | 646.0 | 11.Juni2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.126.069,90 | 4.0 | 9245.0 | 533.0 | 12.Jan.2033 | 360.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.119.706,67 | 4.0 | 8897.0 | 382.0 | 05.Dez.2030 | 888.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.116.262,89 | 4.0 | 10938.0 | 524.0 | 27.Juli2032 | 654.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.116.363,83 | 4.0 | 9214.0 | 426.0 | 30.Juni2030 | 213.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.115.519,98 | 4.0 | 8576.0 | 854.0 | 31.Jan.2049 | 363.0 |
| BIDU | BAIDU INC | Industrie | 1.094.430,33 | 4.0 | 9056.0 | 522.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.092.538,22 | 4.0 | 7709.0 | 1342.0 | 06.Sept.2049 | 400.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.087.449,31 | 4.0 | 9806.0 | 347.0 | 17.Sept.2029 | 388.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.076.743,71 | 4.0 | 9747.0 | 357.0 | 22.Okt.2029 | 388.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.073.453,33 | 4.0 | 10441.0 | 268.0 | 05.Dez.2033 | 600.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.072.818,63 | 4.0 | 9734.0 | 389.0 | 15.Juni2034 | 520.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.072.542,66 | 4.0 | 10388.0 | 483.0 | 24.Apr.2035 | 638.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.071.972,92 | 4.0 | 9998.0 | 2.0 | 22.Mai2028 | 447.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.072.130,00 | 4.0 | 10624.0 | 632.0 | 09.Apr.2034 | 675.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.071.279,44 | 4.0 | 10387.0 | 59.0 | 17.Juli2028 | 875.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.066.529,78 | 4.0 | 6565.0 | 1658.0 | 09.Feb.2061 | 325.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.061.125,00 | 4.0 | 10238.0 | 401.0 | 25.Juni2033 | 863.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.058.863,33 | 4.0 | 10375.0 | 282.0 | 25.Feb.2029 | 800.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.057.335,56 | 4.0 | 10378.0 | 351.0 | 23.Jan.2030 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.056.454,72 | 4.0 | 10357.0 | 316.0 | 05.Juli2029 | 513.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.055.423,61 | 4.0 | 10460.0 | 651.0 | 02.Apr.2034 | 575.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.053.782,22 | 4.0 | 10388.0 | 209.0 | 14.März2028 | 700.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.050.252,22 | 4.0 | 10245.0 | 690.0 | 09.Dez.2034 | 539.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.048.983,33 | 4.0 | 10232.0 | 484.0 | 27.Jan.2032 | 750.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.047.002,78 | 4.0 | 10413.0 | 388.0 | 31.Dez.2079 | 545.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.045.771,25 | 4.0 | 6962.0 | 1114.0 | 24.Mai2049 | 525.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.043.201,39 | 4.0 | 10340.0 | 296.0 | 08.Apr.2029 | 625.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.040.781,11 | 4.0 | 10383.0 | 271.0 | 15.Nov.2028 | 570.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.039.008,25 | 4.0 | 7342.0 | 1427.0 | 06.Sept.2049 | 338.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.038.192,22 | 4.0 | 10222.0 | 247.0 | 06.Aug.2028 | 500.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.036.144,58 | 4.0 | 10113.0 | 116.0 | 28.Feb.2027 | 963.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.034.690,00 | 4.0 | 10284.0 | 178.0 | 21.Okt.2027 | 563.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.034.691,67 | 4.0 | 10200.0 | 711.0 | 09.Sept.2035 | 645.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.033.862,22 | 4.0 | 10201.0 | 375.0 | 26.Feb.2030 | 520.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.034.042,50 | 4.0 | 10170.0 | 327.0 | 25.Juli2029 | 488.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.033.657,92 | 4.0 | 10217.0 | 563.0 | 28.Aug.2032 | 463.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.032.650,89 | 4.0 | 10140.0 | 404.0 | 15.Juli2030 | 494.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.031.308,89 | 4.0 | 10174.0 | 371.0 | 21.Feb.2030 | 500.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.030.693,33 | 4.0 | 10174.0 | 307.0 | 31.Dez.2079 | 750.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.030.310,00 | 4.0 | 10203.0 | 258.0 | 01.Okt.2028 | 600.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.029.974,44 | 4.0 | 10072.0 | 227.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.028.668,25 | 4.0 | 7326.0 | 1459.0 | 08.Mai2050 | 338.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.027.346,25 | 4.0 | 10191.0 | 130.0 | 16.Apr.2027 | 663.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.026.649,31 | 4.0 | 10180.0 | 218.0 | 08.Apr.2028 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.026.583,33 | 4.0 | 10238.0 | 222.0 | 19.Mai2028 | 850.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.023.389,17 | 4.0 | 10179.0 | 391.0 | 22.Apr.2030 | 503.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.022.534,44 | 4.0 | 10093.0 | 294.0 | 21.Feb.2029 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.020.167,78 | 4.0 | 10161.0 | 1099.0 | 02.Mai2042 | 500.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.018.440,00 | 4.0 | 10184.0 | 623.0 | 01.Juni2033 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.017.237,50 | 4.0 | 10089.0 | 731.0 | 30.März2035 | 495.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.016.495,67 | 4.0 | 10053.0 | 736.0 | 22.Sept.2035 | 584.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.015.416,67 | 4.0 | 8350.0 | 1162.0 | 21.Sept.2050 | 575.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.014.785,56 | 4.0 | 9992.0 | 198.0 | 11.Jan.2028 | 400.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.015.018,06 | 4.0 | 9922.0 | 194.0 | 24.Feb.2028 | 845.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.014.208,33 | 4.0 | 9953.0 | 282.0 | 11.Jan.2029 | 488.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.014.235,97 | 4.0 | 10084.0 | 220.0 | 06.Mai2028 | 838.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.014.276,67 | 4.0 | 10056.0 | 204.0 | 27.März2028 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.014.296,33 | 4.0 | 10042.0 | 420.0 | 22.Sept.2030 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.014.099,17 | 4.0 | 10046.0 | 381.0 | 13.März2030 | 438.0 |
| BIDU | BAIDU INC | Industrie | 1.014.114,72 | 4.0 | 10066.0 | 205.0 | 29.März2028 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.013.801,88 | 4.0 | 10022.0 | 0.0 | 07.März2030 | 496.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.012.781,83 | 4.0 | 9944.0 | 317.0 | 18.Juli2029 | 496.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.012.870,47 | 4.0 | 10021.0 | 2.0 | 11.Sept.2030 | 477.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.012.268,17 | 4.0 | 10009.0 | 1.0 | 07.März2028 | 486.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.011.218,06 | 4.0 | 10066.0 | 225.0 | 26.Apr.2028 | 475.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.010.855,83 | 4.0 | 9993.0 | 1.0 | 04.März2028 | 471.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.010.861,67 | 4.0 | 10103.0 | 379.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.010.872,22 | 4.0 | 10008.0 | 121.0 | 09.März2027 | 440.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.010.673,58 | 3.0 | 10044.0 | 3.0 | 18.Jan.2027 | 488.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.010.206,52 | 3.0 | 10031.0 | 3.0 | 11.Juli2029 | 531.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.010.053,33 | 3.0 | 9979.0 | 117.0 | 19.Feb.2027 | 430.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.612,88 | 3.0 | 10004.0 | 2.0 | 26.Juni2027 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.009.781,67 | 3.0 | 9995.0 | 700.0 | 13.Sept.2034 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.007.503,61 | 3.0 | 9998.0 | 427.0 | 26.Sept.2030 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.006.603,50 | 3.0 | 9511.0 | 391.0 | 25.Feb.2030 | 285.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.005.184,44 | 3.0 | 9910.0 | 152.0 | 05.Juli2027 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.004.718,06 | 3.0 | 9084.0 | 444.0 | 17.Sept.2030 | 241.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.003.988,33 | 3.0 | 9980.0 | 211.0 | 06.Apr.2028 | 390.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.003.141,25 | 3.0 | 9979.0 | 133.0 | 22.Apr.2032 | 488.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.003.187,92 | 3.0 | 10022.0 | 622.0 | 24.Mai2033 | 488.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.001.056,15 | 3.0 | 10006.0 | 2.0 | 31.Mai2027 | 535.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.000.275,00 | 3.0 | 9889.0 | 157.0 | 25.Juli2027 | 325.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 999.841,94 | 3.0 | 9916.0 | 427.0 | 24.Sept.2030 | 445.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 997.263,89 | 3.0 | 9965.0 | 758.0 | 26.Nov.2035 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 996.870,56 | 3.0 | 9909.0 | 128.0 | 31.März2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 996.297,78 | 3.0 | 9833.0 | 201.0 | 17.Jan.2028 | 350.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 995.250,00 | 3.0 | 9950.0 | 321.0 | 29.Mai2029 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 995.260,39 | 3.0 | 9930.0 | 185.0 | 08.Nov.2027 | 354.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 995.299,45 | 3.0 | 9866.0 | 0.0 | 28.März2030 | 498.0 |
| MEITUA | MEITUAN RegS | Industrie | 994.715,56 | 3.0 | 9913.0 | 580.0 | 05.Nov.2032 | 475.0 |
| MEITUA | MEITUAN RegS | Industrie | 992.330,00 | 3.0 | 9890.0 | 476.0 | 05.Mai2031 | 450.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 991.347,22 | 3.0 | 9805.0 | 277.0 | 20.Sept.2029 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 990.727,22 | 3.0 | 9851.0 | 175.0 | 29.Sept.2027 | 325.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 987.257,25 | 3.0 | 10350.0 | 790.0 | 08.Apr.2037 | 660.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 986.405,53 | 3.0 | 9800.0 | 121.0 | 02.März2027 | 259.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 985.974,11 | 3.0 | 6880.0 | 1658.0 | 03.Juni2060 | 329.0 |
| BRFSBZ | BRF SA RegS | Industrie | 984.877,92 | 3.0 | 9677.0 | 342.0 | 24.Jan.2030 | 488.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 983.186,50 | 3.0 | 8008.0 | 1046.0 | 14.Jan.2048 | 488.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 982.789,72 | 3.0 | 9698.0 | 309.0 | 02.Juli2029 | 775.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 981.809,03 | 3.0 | 9750.0 | 482.0 | 31.Dez.2079 | 663.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 975.840,28 | 3.0 | 9609.0 | 492.0 | 06.Juli2031 | 370.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 975.605,00 | 3.0 | 9701.0 | 355.0 | 30.Sept.2029 | 325.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 970.703,33 | 3.0 | 9599.0 | 1156.0 | 11.März2044 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 965.507,78 | 3.0 | 9627.0 | 182.0 | 21.Okt.2027 | 250.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 957.990,00 | 3.0 | 9470.0 | 292.0 | 11.Apr.2029 | 785.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 954.286,81 | 3.0 | 9480.0 | 391.0 | 18.März2030 | 313.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 944.062,50 | 3.0 | 3625.0 | 337.0 | 31.Jan.2030 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 943.230,00 | 3.0 | 9401.0 | 487.0 | 22.Apr.2031 | 288.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 942.759,44 | 3.0 | 9424.0 | 413.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 939.635,00 | 3.0 | 9383.0 | 410.0 | 13.Mai2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 937.665,83 | 3.0 | 9323.0 | 439.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.218,61 | 3.0 | 9304.0 | 394.0 | 02.März2030 | 275.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 932.993,06 | 3.0 | 9244.0 | 343.0 | 18.Sept.2029 | 425.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 929.660,00 | 3.0 | 9272.0 | 455.0 | 22.Okt.2030 | 225.0 |
| MELI | MERCADOLIBRE INC | Industrie | 927.492,36 | 3.0 | 9156.0 | 459.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 924.649,17 | 3.0 | 9160.0 | 513.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 924.604,17 | 3.0 | 9038.0 | 1132.0 | 27.Juni2044 | 488.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 924.287,50 | 3.0 | 7550.0 | 324.0 | 18.Juli2029 | 413.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 920.111,11 | 3.0 | 9050.0 | 328.0 | 23.Juli2029 | 425.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 919.562,82 | 3.0 | 10113.0 | 340.0 | 13.Juli2035 | 750.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 914.453,33 | 3.0 | 9044.0 | 549.0 | 19.Jan.2032 | 275.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 911.406,67 | 3.0 | 7580.0 | 1392.0 | 17.Mai2051 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 907.388,89 | 3.0 | 9025.0 | 443.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 905.615,83 | 3.0 | 9007.0 | 442.0 | 27.Aug.2030 | 188.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 905.847,89 | 3.0 | 9978.0 | 465.0 | 23.März2031 | 454.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 904.820,00 | 3.0 | 8963.0 | 513.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 897.395,33 | 3.0 | 11163.0 | 1019.0 | 28.Apr.2041 | 595.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 891.450,00 | 3.0 | 6350.0 | -296.0 | 31.Dez.2079 | 450.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 887.348,22 | 3.0 | 10892.0 | 1001.0 | 26.Jan.2041 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 871.278,90 | 3.0 | 9582.0 | 295.0 | 02.Feb.2029 | 300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 870.221,88 | 3.0 | 9572.0 | 380.0 | 30.Jan.2030 | 288.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 868.625,00 | 3.0 | 8425.0 | 1190.0 | 10.Juni2051 | 550.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 865.500,00 | 3.0 | 9363.0 | 485.0 | 29.Juli2032 | 750.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 860.709,14 | 3.0 | 9800.0 | 337.0 | 22.Okt.2029 | 600.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 854.017,00 | 3.0 | 9436.0 | 264.0 | 15.Sept.2028 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 851.262,70 | 3.0 | 9929.0 | 166.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 848.988,50 | 3.0 | 9988.0 | 144.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 847.178,00 | 3.0 | 9867.0 | 300.0 | 25.Feb.2029 | 375.0 |
| XP | XP INC RegS | Finanzinstitute | 844.350,00 | 3.0 | 10275.0 | 307.0 | 02.Juli2029 | 675.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 843.213,33 | 3.0 | 10226.0 | 315.0 | 05.Feb.2031 | 975.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 842.623,61 | 3.0 | 8275.0 | 1281.0 | 06.Aug.2050 | 475.0 |
| YPFDAR | YPF SA RegS | Agency | 833.875,56 | 3.0 | 10229.0 | 338.0 | 11.Sept.2031 | 875.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 831.998,00 | 3.0 | 10322.0 | 601.0 | 04.Apr.2033 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 832.018,44 | 3.0 | 10385.0 | 741.0 | 21.Mai2035 | 538.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 830.887,33 | 3.0 | 10180.0 | 358.0 | 22.Jan.2030 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 826.480,89 | 3.0 | 10140.0 | 134.0 | 23.Juli2027 | 538.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 825.033,44 | 3.0 | 8531.0 | 487.0 | 28.Juni2031 | 363.0 |
| MTRC | MTR CORP LTD RegS | Agency | 823.265,33 | 3.0 | 10218.0 | 390.0 | 01.Apr.2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 822.475,78 | 3.0 | 10141.0 | 209.0 | 05.März2028 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 821.584,44 | 3.0 | 8151.0 | 1383.0 | 03.Okt.2049 | 400.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 818.847,22 | 3.0 | 8172.0 | 493.0 | 11.Mai2031 | 288.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 817.125,00 | 3.0 | 10025.0 | 404.0 | 20.Aug.2030 | 563.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 816.387,33 | 3.0 | 10061.0 | 29.0 | 13.März2027 | 663.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 815.250,00 | 3.0 | 3900.0 | 187.0 | 10.Jan.2028 | 450.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 814.918,22 | 3.0 | 10034.0 | 397.0 | 31.Dez.2079 | 625.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 814.531,67 | 3.0 | 10151.0 | 221.0 | 20.Mai2028 | 975.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 813.588,60 | 3.0 | 9507.0 | 348.0 | 06.Sept.2029 | 275.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 813.308,44 | 3.0 | 9953.0 | 260.0 | 02.Okt.2029 | 1300.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 812.417,33 | 3.0 | 10139.0 | 399.0 | 19.Mai2030 | 487.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 812.450,00 | 3.0 | 9950.0 | 116.0 | 10.Jan.2028 | 525.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 811.746,44 | 3.0 | 10042.0 | 123.0 | 18.März2027 | 515.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 811.444,00 | 3.0 | 9959.0 | 188.0 | 17.Jan.2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 811.522,13 | 3.0 | 10041.0 | 213.0 | 15.März2033 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 811.368,89 | 3.0 | 9981.0 | 151.0 | 06.Juli2027 | 400.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 810.517,78 | 3.0 | 9978.0 | 0.0 | 21.Jan.2030 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 809.839,67 | 3.0 | 10076.0 | 221.0 | 22.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 809.026,55 | 3.0 | 10052.0 | 1.0 | 21.Jan.2029 | 532.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 807.878,00 | 3.0 | 10062.0 | 371.0 | 13.Nov.2030 | 738.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 807.903,92 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 492.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 807.571,64 | 3.0 | 10005.0 | 2.0 | 26.Juni2027 | 487.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 807.160,00 | 3.0 | 9988.0 | 295.0 | 07.Apr.2029 | 680.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 807.293,06 | 3.0 | 7131.0 | 1044.0 | 15.Jan.2048 | 550.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 807.044,51 | 3.0 | 9993.0 | -2.0 | 19.März2028 | 467.0 |
| BIDU | BAIDU INC | Industrie | 806.672,56 | 3.0 | 9937.0 | 151.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 806.088,92 | 3.0 | 9988.0 | 1.0 | 24.März2028 | 464.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 805.895,11 | 3.0 | 9910.0 | 50.0 | 31.Dez.2079 | 340.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 805.361,22 | 3.0 | 9978.0 | 124.0 | 18.März2027 | 438.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 805.351,56 | 3.0 | 10014.0 | 2.0 | 24.Jan.2027 | 506.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 803.454,89 | 3.0 | 10025.0 | 135.0 | 17.Mai2027 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 802.619,58 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 461.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 802.445,60 | 3.0 | 10008.0 | 2.0 | 14.Aug.2027 | 530.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 802.020,00 | 3.0 | 7908.0 | 1178.0 | 31.Dez.2079 | 500.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 802.121,90 | 3.0 | 10002.0 | 2.0 | 14.Mai2027 | 526.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 800.825,56 | 3.0 | 7828.0 | 432.0 | 26.Jan.2031 | 520.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 799.742,67 | 3.0 | 9860.0 | 199.0 | 10.Jan.2028 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 799.244,33 | 3.0 | 9882.0 | 298.0 | 26.Feb.2029 | 413.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 798.727,11 | 3.0 | 9883.0 | 94.0 | 31.Dez.2079 | 365.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 798.961,11 | 3.0 | 9938.0 | 36.0 | 15.Apr.2031 | 388.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 795.398,33 | 3.0 | 9900.0 | 1179.0 | 30.Apr.2044 | 488.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 794.016,00 | 3.0 | 9832.0 | 112.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 794.030,22 | 3.0 | 9827.0 | 112.0 | 29.Jan.2027 | 290.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 784.152,44 | 3.0 | 9758.0 | 314.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 780.153,06 | 3.0 | 7762.0 | 1136.0 | 15.Apr.2041 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 776.642,67 | 3.0 | 9645.0 | 348.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 775.507,11 | 3.0 | 9629.0 | 348.0 | 24.Sept.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 767.804,78 | 3.0 | 9517.0 | 390.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 764.940,00 | 3.0 | 10057.0 | 29.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 764.062,66 | 3.0 | 9083.0 | 445.0 | 14.Sept.2030 | 215.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 760.529,31 | 3.0 | 7519.0 | 506.0 | 08.Apr.2032 | 588.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 752.260,42 | 3.0 | 9920.0 | 63.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 751.500,00 | 3.0 | 9326.0 | 350.0 | 04.Sept.2029 | 282.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 744.968,00 | 3.0 | 9205.0 | 416.0 | 09.Juni2030 | 225.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 744.068,67 | 3.0 | 9247.0 | 440.0 | 17.Sept.2030 | 263.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 741.213,33 | 3.0 | 9110.0 | 504.0 | 18.Jan.2032 | 420.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 739.742,44 | 3.0 | 9203.0 | 1173.0 | 24.Apr.2043 | 425.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 737.292,76 | 3.0 | 9175.0 | 557.0 | 20.Apr.2032 | 361.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 737.365,78 | 3.0 | 9191.0 | 1177.0 | 09.Mai2043 | 425.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 732.519,33 | 3.0 | 9055.0 | 420.0 | 01.Juli2031 | 243.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 730.407,29 | 3.0 | 10015.0 | 134.0 | 31.Dez.2079 | 825.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 730.044,44 | 3.0 | 9002.0 | 458.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 727.427,78 | 3.0 | 9030.0 | 1336.0 | 11.Apr.2049 | 453.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 662.306,67 | 2.0 | 6559.0 | 1482.0 | 14.Sept.2050 | 300.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 640.775,67 | 2.0 | 5784.0 | 1048.0 | 31.Dez.2079 | 525.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 637.498,00 | 2.0 | 10568.0 | 1062.0 | 29.Okt.2043 | 638.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 616.809,93 | 2.0 | 10095.0 | 108.0 | 18.Jan.2027 | 501.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 613.373,11 | 2.0 | 10098.0 | 403.0 | 31.Dez.2079 | 650.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 608.486,00 | 2.0 | 9953.0 | 19.0 | 31.Dez.2079 | 600.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 603.600,00 | 2.0 | 3555.0 | 419.0 | 13.Feb.2033 | 725.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 603.173,11 | 2.0 | 9992.0 | 0.0 | 16.Juli2028 | 473.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 596.749,17 | 2.0 | 9772.0 | 110.0 | 27.Jan.2027 | 505.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 563.947,22 | 2.0 | 3700.0 | 323.0 | 12.Jan.2031 | 850.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 557.184,44 | 2.0 | 3600.0 | 450.0 | 15.Okt.2034 | 800.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 541.892,17 | 2.0 | 7685.0 | 1469.0 | 30.Sept.2049 | 330.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 523.575,00 | 2.0 | 8558.0 | 198.0 | 16.Jan.2028 | 450.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 503.918,67 | 2.0 | 6144.0 | 1437.0 | 31.Dez.2079 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 430.945,83 | 1.0 | 3394.0 | 588.0 | 31.Jan.2050 | 588.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 417.370,16 | 1.0 | 10194.0 | 186.0 | 03.Dez.2027 | 485.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 356.686,67 | 1.0 | 2205.0 | 176.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 317.382,56 | 1.0 | 3479.0 | 504.0 | 22.Juli2041 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.759,56 | 1.0 | 11630.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.984,66 | 0.0 | 13253.0 | 0.0 | nan | 0.0 |
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