Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1231 securities.
Note: The data shown here is as of date Nov. 27, 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 | 11.281.162,50 | 40.0 | 10184.0 | 425.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.100.860,00 | 35.0 | 10145.0 | 233.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 9.901.243,75 | 35.0 | 10674.0 | 516.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 9.610.059,72 | 34.0 | 9903.0 | 78.0 | 31.Dez.2079 | 320.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 8.573.777,08 | 30.0 | 10150.0 | 1176.0 | 24.Okt.2048 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 8.552.887,00 | 30.0 | 10120.0 | 530.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 7.995.256,00 | 28.0 | 10759.0 | 640.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 7.980.656,94 | 28.0 | 10180.0 | 371.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.974.187,58 | 28.0 | 10555.0 | 26.0 | 01.März2029 | 938.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.743.274,79 | 27.0 | 10487.0 | 137.0 | 01.Juni2031 | 863.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 7.681.485,00 | 27.0 | 9124.0 | 498.0 | 23.Apr.2031 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.618.479,17 | 27.0 | 7457.0 | 322.0 | 15.Aug.2029 | 575.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.594.158,31 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| ECOPET | ECOPETROL SA | Agency | 7.533.348,24 | 26.0 | 10241.0 | 668.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.524.657,08 | 26.0 | 10015.0 | 4.0 | 30.Juni2031 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.429.575,61 | 26.0 | 7597.0 | 1244.0 | 01.Okt.2046 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.343.434,58 | 26.0 | 9066.0 | 502.0 | 13.Juli2031 | 306.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.311.673,03 | 26.0 | 10559.0 | 695.0 | 30.Jan.2035 | 600.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | 7.267.420,14 | 25.0 | 9880.0 | 111.0 | 24.Jan.2027 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.186.394,44 | 25.0 | 10219.0 | 390.0 | 24.Apr.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.029.067,50 | 25.0 | 9901.0 | 165.0 | 26.Aug.2028 | 563.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 6.814.787,58 | 24.0 | 10241.0 | 682.0 | 03.Okt.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 6.812.093,75 | 24.0 | 10044.0 | 303.0 | 23.Jan.2030 | 813.0 |
| ECOPET | ECOPETROL SA | Agency | 6.809.380,14 | 24.0 | 10228.0 | 480.0 | 01.Feb.2032 | 775.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.665.625,00 | 23.0 | 11263.0 | 651.0 | 12.Mai2035 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 6.641.696,07 | 23.0 | 9497.0 | 1169.0 | 19.Apr.2047 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 6.611.577,26 | 23.0 | 9283.0 | 377.0 | 31.Mai2030 | 438.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.534.504,72 | 23.0 | 9182.0 | 538.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.419.414,40 | 23.0 | 9518.0 | 351.0 | 25.Sept.2034 | 373.0 |
| YPFDAR | YPF SA RegS | Agency | 6.348.721,88 | 22.0 | 10028.0 | 466.0 | 17.Jan.2034 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.309.165,00 | 22.0 | 10356.0 | 187.0 | 01.März2028 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 6.200.675,22 | 22.0 | 7566.0 | 979.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.168.092,18 | 22.0 | 8853.0 | 459.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | 6.134.794,44 | 22.0 | 10643.0 | 734.0 | 01.März2036 | 670.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.119.440,83 | 21.0 | 10705.0 | 374.0 | 12.Mai2030 | 800.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.117.858,53 | 21.0 | 10534.0 | 363.0 | 01.März2033 | 800.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.107.410,84 | 21.0 | 9385.0 | 483.0 | 09.Juni2031 | 340.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.107.470,83 | 21.0 | 10258.0 | 407.0 | 28.Mai2033 | 925.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.005.645,28 | 21.0 | 10175.0 | 285.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.001.656,33 | 21.0 | 10191.0 | 289.0 | 30.Jan.2029 | 488.0 |
| OCPMR | OCP SA RegS | Agency | 5.987.250,00 | 21.0 | 11038.0 | 1203.0 | 02.Mai2054 | 750.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.909.075,20 | 21.0 | 10355.0 | 364.0 | 14.Jan.2030 | 538.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 5.904.367,96 | 21.0 | 9815.0 | 231.0 | 27.Apr.2029 | 525.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 5.899.911,11 | 21.0 | 10290.0 | 262.0 | 10.Jan.2031 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.874.947,78 | 21.0 | 10089.0 | 548.0 | 22.Apr.2032 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 5.812.640,71 | 20.0 | 10277.0 | 707.0 | 25.März2040 | 606.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.786.870,53 | 20.0 | 9720.0 | 302.0 | 04.Dez.2029 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.785.083,33 | 20.0 | 10325.0 | 480.0 | 15.Feb.2034 | 725.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.744.900,00 | 20.0 | 10106.0 | 412.0 | 24.Juli2030 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.717.452,41 | 20.0 | 10128.0 | 4.0 | 02.Apr.2029 | 534.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.600.786,10 | 20.0 | 10366.0 | 275.0 | 22.Nov.2028 | 558.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.495.856,36 | 19.0 | 9782.0 | 79.0 | 15.Sept.2027 | 163.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.482.860,75 | 19.0 | 10072.0 | 417.0 | 15.Okt.2032 | 713.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.465.869,74 | 19.0 | 10299.0 | 558.0 | 20.Okt.2035 | 558.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.444.055,56 | 19.0 | 9594.0 | 373.0 | 21.Jan.2030 | 368.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.393.888,89 | 19.0 | 9450.0 | 278.0 | 15.Jan.2029 | 500.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.335.282,22 | 19.0 | 10281.0 | 302.0 | 31.Dez.2079 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.312.714,29 | 19.0 | 9987.0 | 131.0 | 22.Apr.2027 | 388.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.287.851,41 | 19.0 | 10413.0 | 212.0 | 15.Apr.2030 | 788.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.268.977,50 | 18.0 | 10225.0 | 225.0 | 15.Juni2028 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.236.393,35 | 18.0 | 9126.0 | 517.0 | 23.Sept.2036 | 347.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.211.881,00 | 18.0 | 9609.0 | 1463.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.184.723,75 | 18.0 | 9984.0 | 501.0 | 15.Feb.2034 | 675.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.184.311,88 | 18.0 | 9901.0 | 690.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.152.849,88 | 18.0 | 9000.0 | 477.0 | 19.Apr.2031 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.146.643,60 | 18.0 | 9071.0 | 500.0 | 17.Juni2031 | 269.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.140.119,11 | 18.0 | 9805.0 | 117.0 | 12.Feb.2027 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.104.218,08 | 18.0 | 10038.0 | 301.0 | 11.Apr.2029 | 398.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.096.756,25 | 18.0 | 9438.0 | 192.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.094.548,62 | 18.0 | 9758.0 | 315.0 | 16.Apr.2029 | 350.0 |
| ECOPET | ECOPETROL SA | Agency | 5.079.674,58 | 18.0 | 10739.0 | 265.0 | 19.Jan.2029 | 863.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.019.549,20 | 18.0 | 9711.0 | 308.0 | 15.Dez.2029 | 513.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 4.997.430,00 | 18.0 | 9219.0 | 491.0 | 08.Apr.2031 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.935.126,00 | 17.0 | 9092.0 | 984.0 | 16.Apr.2039 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.932.707,12 | 17.0 | 9950.0 | 221.0 | 10.Aug.2030 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.922.407,68 | 17.0 | 10094.0 | 303.0 | 09.Mai2029 | 513.0 |
| YPFDAR | YPF SA RegS | Agency | 4.863.337,50 | 17.0 | 10467.0 | 243.0 | 17.Jan.2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 4.858.214,48 | 17.0 | 10035.0 | 2.0 | 21.März2028 | 476.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 4.843.989,33 | 17.0 | 10037.0 | 292.0 | 28.Okt.2029 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.830.067,00 | 17.0 | 10669.0 | 1295.0 | 02.Juni2055 | 638.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.828.681,33 | 17.0 | 10256.0 | 394.0 | 31.Dez.2079 | 638.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.800.680,00 | 17.0 | 9881.0 | 252.0 | 14.Aug.2028 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.793.473,64 | 17.0 | 8238.0 | 1179.0 | 25.Okt.2041 | 313.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.756.909,17 | 17.0 | 10022.0 | 424.0 | 08.Sept.2035 | 455.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.747.750,00 | 17.0 | 9778.0 | 87.0 | 21.Jan.2032 | 325.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.725.922,67 | 17.0 | 10452.0 | 355.0 | 18.Juli2031 | 950.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 4.717.166,67 | 17.0 | 10363.0 | 168.0 | 04.Juni2029 | 750.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.709.100,00 | 17.0 | 10375.0 | 379.0 | 15.Jan.2033 | 900.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.692.178,89 | 16.0 | 10116.0 | 217.0 | 24.März2028 | 490.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.641.277,33 | 16.0 | 10030.0 | 351.0 | 09.Okt.2029 | 456.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.640.354,56 | 16.0 | 10556.0 | 392.0 | 30.Juli2035 | 730.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.611.538,43 | 16.0 | 9492.0 | 232.0 | 23.Apr.2028 | 175.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.593.600,00 | 16.0 | 10300.0 | 331.0 | 30.Sept.2030 | 900.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.590.270,87 | 16.0 | 9926.0 | 178.0 | 07.Okt.2032 | 386.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.586.742,60 | 16.0 | 10247.0 | 286.0 | 24.Jan.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.584.577,78 | 16.0 | 7722.0 | 197.0 | 15.Jan.2028 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.571.430,00 | 16.0 | 8417.0 | 1332.0 | 16.Apr.2049 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.570.766,67 | 16.0 | 10788.0 | 955.0 | 30.März2040 | 613.0 |
| ECOPET | ECOPETROL SA | Agency | 4.569.603,57 | 16.0 | 8922.0 | 509.0 | 02.Nov.2031 | 463.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.562.800,00 | 16.0 | 9933.0 | 170.0 | 01.Dez.2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.554.631,25 | 16.0 | 9922.0 | 148.0 | 21.Juli2028 | 575.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.553.725,00 | 16.0 | 10231.0 | 378.0 | 05.März2030 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.543.677,60 | 16.0 | 6769.0 | 1335.0 | 08.Feb.2051 | 383.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.525.615,94 | 16.0 | 7775.0 | 1562.0 | 25.Okt.2051 | 325.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.516.172,50 | 16.0 | 10532.0 | 663.0 | 05.Juli2034 | 565.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.507.659,97 | 16.0 | 9857.0 | 83.0 | 02.Okt.2031 | 334.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.486.417,22 | 16.0 | 10141.0 | 291.0 | 03.Mai2029 | 875.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.443.460,35 | 16.0 | 8053.0 | 1258.0 | 19.Jan.2052 | 499.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.435.926,67 | 16.0 | 9134.0 | 547.0 | 12.Jan.2032 | 288.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.433.450,00 | 16.0 | 10348.0 | 379.0 | 30.Juli2035 | 645.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.426.784,39 | 16.0 | 9934.0 | 193.0 | 19.Jan.2028 | 360.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.418.809,73 | 15.0 | 10422.0 | 623.0 | 21.Sept.2033 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.375.173,78 | 15.0 | 10380.0 | 600.0 | 02.Mai2033 | 550.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.359.220,83 | 15.0 | 10293.0 | 302.0 | 28.März2029 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.355.067,57 | 15.0 | 7439.0 | 1453.0 | 12.Jan.2052 | 363.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.348.849,69 | 15.0 | 10199.0 | 271.0 | 01.Nov.2028 | 485.0 |
| YPFDAR | YPF SA RegS | Agency | 4.347.424,00 | 15.0 | 10187.0 | 179.0 | 30.Juni2029 | 900.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.335.002,00 | 15.0 | 10249.0 | 1264.0 | 14.Apr.2052 | 620.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.306.706,62 | 15.0 | 10235.0 | 277.0 | 23.Jan.2030 | 788.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.286.942,33 | 15.0 | 10015.0 | 142.0 | 15.Juni2027 | 430.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.270.896,67 | 15.0 | 9650.0 | 620.0 | 14.Okt.2038 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.247.360,25 | 15.0 | 10027.0 | 345.0 | 17.Sept.2029 | 449.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.221.013,89 | 15.0 | 10116.0 | 201.0 | 26.Jan.2028 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 4.196.475,41 | 15.0 | 10408.0 | 383.0 | 30.Apr.2030 | 610.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.193.061,67 | 15.0 | 10400.0 | 297.0 | 17.Apr.2032 | 763.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.177.387,50 | 15.0 | 10125.0 | 454.0 | 28.Okt.2032 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 4.163.085,39 | 15.0 | 9302.0 | 486.0 | 23.Juni2031 | 375.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.141.241,33 | 15.0 | 10134.0 | 398.0 | 12.Juni2030 | 480.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.136.192,96 | 15.0 | 10547.0 | 748.0 | 01.Feb.2036 | 615.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.103.400,00 | 14.0 | 10146.0 | 487.0 | 05.Sept.2031 | 500.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.096.950,00 | 14.0 | 9275.0 | 451.0 | 27.Apr.2031 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.094.126,28 | 14.0 | 9600.0 | 524.0 | 19.Jan.2032 | 419.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.092.124,25 | 14.0 | 9245.0 | 439.0 | 10.Sept.2030 | 263.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.083.051,40 | 14.0 | 10183.0 | 134.0 | 01.Juni2027 | 590.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.079.815,84 | 14.0 | 10078.0 | 4.0 | 04.März2030 | 527.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.075.700,00 | 14.0 | 10118.0 | 384.0 | 01.Apr.2031 | 464.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.074.732,36 | 14.0 | 10967.0 | 674.0 | 05.Nov.2038 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.042.853,46 | 14.0 | 10399.0 | 192.0 | 09.Jan.2029 | 630.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.039.954,17 | 14.0 | 10550.0 | 654.0 | 05.Apr.2034 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.036.578,92 | 14.0 | 10020.0 | 1.0 | 02.Apr.2028 | 491.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.030.260,00 | 14.0 | 9984.0 | 554.0 | 16.Dez.2034 | 788.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.026.456,25 | 14.0 | 10388.0 | 241.0 | 17.Sept.2029 | 1088.0 |
| CANPCK | CANPACK SA RegS | Industrie | 3.998.626,92 | 14.0 | 9509.0 | 335.0 | 15.Nov.2029 | 388.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 3.979.963,78 | 14.0 | 10415.0 | 222.0 | 24.Apr.2028 | 663.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.967.112,50 | 14.0 | 10058.0 | 741.0 | 11.Sept.2035 | 550.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.953.706,25 | 14.0 | 9865.0 | 316.0 | 14.Feb.2030 | 963.0 |
| COMCEL | CT TRUST RegS | Industrie | 3.950.705,90 | 14.0 | 9475.0 | 471.0 | 03.Feb.2032 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 3.924.318,67 | 14.0 | 9902.0 | 183.0 | 06.Dez.2027 | 340.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.908.901,56 | 14.0 | 9890.0 | 1432.0 | 17.Juli2064 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.893.542,91 | 14.0 | 9480.0 | 179.0 | 28.Sept.2027 | 100.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.885.795,44 | 14.0 | 10662.0 | 455.0 | 30.Sept.2033 | 850.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.879.825,31 | 14.0 | 10022.0 | 127.0 | 14.Apr.2027 | 476.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.878.638,89 | 14.0 | 10075.0 | 196.0 | 06.Okt.2028 | 950.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.877.535,25 | 14.0 | 9552.0 | 231.0 | 28.Apr.2028 | 288.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.873.193,70 | 14.0 | 10127.0 | 221.0 | 02.Apr.2028 | 440.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 3.843.985,00 | 13.0 | 10651.0 | 238.0 | 15.Mai2033 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.840.797,89 | 13.0 | 10384.0 | 414.0 | 01.Dez.2030 | 575.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.836.916,67 | 13.0 | 9572.0 | 230.0 | 28.Apr.2028 | 263.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.833.225,08 | 13.0 | 10588.0 | 375.0 | 31.Dez.2033 | 607.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 3.829.866,94 | 13.0 | 9971.0 | 632.0 | 15.Sept.2035 | 635.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.827.908,98 | 13.0 | 9881.0 | 1322.0 | 17.Juli2054 | 575.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.825.037,78 | 13.0 | 10064.0 | 418.0 | 30.Mai2032 | 850.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 3.818.858,56 | 13.0 | 9966.0 | 94.0 | 01.Okt.2027 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.817.819,97 | 13.0 | 9933.0 | 687.0 | 11.Sept.2034 | 545.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.800.405,56 | 13.0 | 9429.0 | 346.0 | 21.Sept.2029 | 399.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.800.064,27 | 13.0 | 9647.0 | 209.0 | 22.März2030 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.790.638,99 | 13.0 | 9729.0 | 333.0 | 08.Aug.2029 | 390.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.780.261,00 | 13.0 | 10313.0 | 675.0 | 17.Juli2034 | 525.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.778.293,75 | 13.0 | 10390.0 | 342.0 | 29.Nov.2031 | 825.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.757.302,78 | 13.0 | 9795.0 | 109.0 | 31.Dez.2079 | 363.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.733.418,19 | 13.0 | 9838.0 | 98.0 | 31.Dez.2079 | 545.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.729.450,00 | 13.0 | 10138.0 | 219.0 | 12.Juni2028 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 3.728.392,36 | 13.0 | 9925.0 | 100.0 | 01.Feb.2027 | 475.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 3.723.155,42 | 13.0 | 9217.0 | 424.0 | 15.Aug.2030 | 325.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.722.593,33 | 13.0 | 9409.0 | 372.0 | 04.Feb.2030 | 438.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.719.715,67 | 13.0 | 9794.0 | 397.0 | 18.Juni2030 | 438.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.715.292,00 | 13.0 | 10205.0 | 759.0 | 10.Dez.2035 | 545.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.715.568,17 | 13.0 | 10695.0 | 664.0 | 05.Juli2034 | 595.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.710.773,68 | 13.0 | 10204.0 | 366.0 | 26.März2030 | 625.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.708.873,83 | 13.0 | 9972.0 | 207.0 | 26.Apr.2029 | 625.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.699.223,75 | 13.0 | 10003.0 | 152.0 | 21.Juli2027 | 695.0 |
| TECPET | TECPETROL SA RegS | Industrie | 3.694.101,74 | 13.0 | 9935.0 | 376.0 | 03.Nov.2030 | 763.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 3.689.886,00 | 13.0 | 10093.0 | 113.0 | 31.Jan.2027 | 488.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.682.369,44 | 13.0 | 10310.0 | 372.0 | 04.Feb.2032 | 680.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.669.227,43 | 13.0 | 10200.0 | 258.0 | 06.Juni2030 | 1438.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 3.667.039,93 | 13.0 | 10313.0 | 288.0 | 21.März2030 | 913.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.660.931,58 | 13.0 | 10481.0 | 310.0 | 23.Juli2029 | 838.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.646.746,00 | 13.0 | 10109.0 | 399.0 | 08.Mai2030 | 425.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.637.716,67 | 13.0 | 10388.0 | 832.0 | 31.Mai2038 | 638.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.630.093,33 | 13.0 | 9034.0 | 631.0 | 14.Apr.2033 | 350.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.625.093,00 | 13.0 | 9964.0 | 197.0 | 25.März2029 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.620.500,00 | 13.0 | 9050.0 | 464.0 | 24.Nov.2030 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.611.327,26 | 13.0 | 9389.0 | 415.0 | 03.Juni2030 | 239.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.588.488,90 | 13.0 | 9853.0 | 110.0 | 19.Jan.2027 | 326.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.586.332,75 | 13.0 | 10462.0 | 370.0 | 01.Apr.2030 | 563.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.584.263,23 | 13.0 | 10481.0 | 204.0 | 03.Mai2029 | 963.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.581.705,56 | 13.0 | 10111.0 | 375.0 | 10.März2035 | 580.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.578.754,17 | 13.0 | 10513.0 | 394.0 | 18.Mai2030 | 588.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.578.550,00 | 13.0 | 9922.0 | 297.0 | 20.Nov.2029 | 1113.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.566.670,83 | 13.0 | 10097.0 | 332.0 | 31.Dez.2079 | 813.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.565.527,78 | 13.0 | 10050.0 | 407.0 | 31.Dez.2079 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.559.047,45 | 12.0 | 8513.0 | 726.0 | 30.Sept.2040 | 294.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.557.074,79 | 12.0 | 10006.0 | 142.0 | 17.Juli2027 | 438.0 |
| OCPMR | OCP SA RegS | Agency | 3.556.607,25 | 12.0 | 8250.0 | 1236.0 | 23.Juni2051 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.541.032,00 | 12.0 | 10259.0 | 721.0 | 12.Aug.2036 | 540.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.535.159,56 | 12.0 | 9796.0 | 86.0 | 14.Okt.2031 | 200.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.528.579,50 | 12.0 | 10106.0 | 330.0 | 11.Juli2030 | 725.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.513.333,33 | 12.0 | 10615.0 | 301.0 | 24.Dez.2034 | 863.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 3.488.201,40 | 12.0 | 9666.0 | 127.0 | 15.März2027 | 119.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.487.534,05 | 12.0 | 8933.0 | 486.0 | 17.Mai2031 | 380.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.480.549,97 | 12.0 | 10031.0 | 146.0 | 15.Juni2032 | 460.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.459.563,58 | 12.0 | 10080.0 | 1107.0 | 26.März2044 | 570.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.456.253,33 | 12.0 | 8540.0 | 343.0 | 23.Apr.2030 | 1100.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.452.502,61 | 12.0 | 10072.0 | 261.0 | 19.Sept.2028 | 445.0 |
| OCPMR | OCP SA RegS | Agency | 3.443.352,46 | 12.0 | 10375.0 | 1035.0 | 25.Apr.2044 | 688.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.439.623,61 | 12.0 | 10019.0 | 423.0 | 10.Sept.2030 | 463.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.413.295,00 | 12.0 | 10400.0 | 389.0 | 24.Juni2055 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.411.996,00 | 12.0 | 10434.0 | 197.0 | 17.Jan.2028 | 638.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.404.337,00 | 12.0 | 9289.0 | 240.0 | 30.Juni2028 | 413.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.395.374,89 | 12.0 | 9120.0 | 479.0 | 18.März2031 | 298.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.389.627,08 | 12.0 | 9920.0 | 555.0 | 10.Dez.2035 | 763.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.389.299,17 | 12.0 | 9750.0 | 118.0 | 31.Dez.2079 | 430.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.387.420,44 | 12.0 | 10449.0 | 210.0 | 31.Dez.2079 | 640.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.382.566,15 | 12.0 | 10085.0 | 220.0 | 27.Sept.2028 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.382.324,00 | 12.0 | 10283.0 | 152.0 | 30.Apr.2029 | 788.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.381.772,50 | 12.0 | 9344.0 | 441.0 | 17.Sept.2030 | 263.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.375.350,00 | 12.0 | 8700.0 | 1197.0 | 30.Juni2056 | 450.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.371.740,00 | 12.0 | 10150.0 | 259.0 | 29.Mai2030 | 788.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.363.597,33 | 12.0 | 10305.0 | 198.0 | 17.Jan.2028 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.352.076,62 | 12.0 | 10454.0 | 529.0 | 13.Mai2032 | 585.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.348.321,78 | 12.0 | 10304.0 | 554.0 | 22.Juli2032 | 463.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.326.955,56 | 12.0 | 10330.0 | 184.0 | 25.Apr.2029 | 775.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.322.798,89 | 12.0 | 11863.0 | 621.0 | 24.Nov.2033 | 745.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.320.451,33 | 12.0 | 9716.0 | 124.0 | 08.März2027 | 230.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.318.071,29 | 12.0 | 10249.0 | 212.0 | 07.März2028 | 546.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.305.968,75 | 12.0 | 9700.0 | 273.0 | 01.Nov.2028 | 338.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.285.579,00 | 12.0 | 9928.0 | 66.0 | 31.Dez.2079 | 420.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.285.623,87 | 12.0 | 10467.0 | 543.0 | 31.Jan.2041 | 725.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.283.681,68 | 12.0 | 10413.0 | 456.0 | 04.Feb.2039 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.255.508,00 | 11.0 | 9972.0 | 83.0 | 17.Juli2027 | 563.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.252.309,79 | 11.0 | 8184.0 | 1157.0 | 27.Sept.2051 | 455.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.250.348,89 | 11.0 | 8450.0 | 447.0 | 18.März2031 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.246.770,36 | 11.0 | 10446.0 | 265.0 | 09.Nov.2028 | 575.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.232.215,28 | 11.0 | 9839.0 | 250.0 | 27.Sept.2028 | 650.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.221.138,89 | 11.0 | 10298.0 | 1258.0 | 28.Juni2054 | 640.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.221.245,00 | 11.0 | 9413.0 | 307.0 | 08.März2029 | 285.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 3.210.172,00 | 11.0 | 9925.0 | 17.0 | 29.Jan.2031 | 327.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.208.350,67 | 11.0 | 9901.0 | 154.0 | 07.Aug.2027 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.205.857,78 | 11.0 | 9944.0 | 27.0 | 31.Dez.2079 | 440.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.195.225,33 | 11.0 | 9828.0 | 411.0 | 09.Juli2030 | 413.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.193.370,67 | 11.0 | 9927.0 | 128.0 | 06.Apr.2027 | 375.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.186.045,92 | 11.0 | 10463.0 | 899.0 | 23.Aug.2042 | 610.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.183.900,00 | 11.0 | 9930.0 | 129.0 | 05.Mai2027 | 338.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.175.897,41 | 11.0 | 9312.0 | 558.0 | 27.Apr.2032 | 354.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.169.327,78 | 11.0 | 9694.0 | 218.0 | 22.März2028 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 3.169.024,17 | 11.0 | 11113.0 | 630.0 | 15.März2034 | 675.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.168.693,33 | 11.0 | 10364.0 | 283.0 | 16.Jan.2029 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.155.500,00 | 11.0 | 10300.0 | 266.0 | 15.Jan.2029 | 600.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.149.354,83 | 11.0 | 9176.0 | 423.0 | 10.Juni2030 | 188.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.147.464,44 | 11.0 | 10037.0 | 681.0 | 10.Sept.2034 | 550.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.147.476,37 | 11.0 | 9238.0 | 456.0 | 28.Okt.2030 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.135.617,34 | 11.0 | 7000.0 | 1306.0 | 03.Aug.2050 | 403.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.124.140,00 | 11.0 | 10356.0 | 326.0 | 02.Mai2032 | 863.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 3.122.247,10 | 11.0 | 9069.0 | 808.0 | 31.Dez.2079 | 900.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.110.706,10 | 11.0 | 10139.0 | 393.0 | 02.Juni2030 | 475.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.107.811,11 | 11.0 | 10019.0 | 301.0 | 23.Juni2029 | 800.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.107.818,33 | 11.0 | 10175.0 | 200.0 | 24.Jan.2028 | 545.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.102.589,00 | 11.0 | 10913.0 | 956.0 | 23.Feb.2042 | 651.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.098.923,89 | 11.0 | 10294.0 | 397.0 | 10.Juni2033 | 850.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.095.370,35 | 11.0 | 8624.0 | 1315.0 | 09.Juni2051 | 475.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.093.079,34 | 11.0 | 9849.0 | 541.0 | 16.Apr.2034 | 470.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.089.858,94 | 11.0 | 10315.0 | 1139.0 | 23.Apr.2045 | 588.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.089.541,78 | 11.0 | 10931.0 | 255.0 | 16.Okt.2028 | 925.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.087.646,11 | 11.0 | 10344.0 | 358.0 | 31.Dez.2079 | 895.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.087.100,75 | 11.0 | 10426.0 | 275.0 | 11.Jan.2029 | 585.0 |
| YPFDAR | YPF SA RegS | Agency | 3.086.466,08 | 11.0 | 10210.0 | 341.0 | 11.Sept.2031 | 875.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.085.408,00 | 11.0 | 9497.0 | 347.0 | 30.Jan.2030 | 450.0 |
| ECOPET | ECOPETROL SA | Agency | 3.082.630,83 | 11.0 | 9202.0 | 931.0 | 18.Sept.2043 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.076.050,83 | 11.0 | 10019.0 | 13.0 | 09.Jan.2027 | 617.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.075.396,94 | 11.0 | 9944.0 | 171.0 | 29.Nov.2028 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.074.049,67 | 11.0 | 9988.0 | 125.0 | 09.Mai2027 | 475.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.068.240,00 | 11.0 | 10848.0 | 254.0 | 12.Okt.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.068.360,47 | 11.0 | 9649.0 | 443.0 | 30.März2031 | 588.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.048.401,78 | 11.0 | 9468.0 | 350.0 | 28.Aug.2029 | 238.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.044.271,39 | 11.0 | 10455.0 | 504.0 | 30.Jan.2032 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.037.425,63 | 11.0 | 10473.0 | 588.0 | 01.Apr.2033 | 575.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.033.930,67 | 11.0 | 10588.0 | 680.0 | 03.Juli2036 | 624.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.033.284,80 | 11.0 | 8954.0 | 472.0 | 28.Dez.2031 | 650.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 3.032.845,82 | 11.0 | 10516.0 | 1228.0 | 01.Dez.2052 | 650.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.031.629,38 | 11.0 | 10066.0 | 307.0 | 22.Apr.2029 | 413.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.031.140,00 | 11.0 | 10588.0 | 742.0 | 31.Dez.2079 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.028.965,10 | 11.0 | 10659.0 | 710.0 | 23.Feb.2038 | 613.0 |
| YPFDAR | YPF SA RegS | Agency | 3.027.425,56 | 11.0 | 9657.0 | 513.0 | 30.Sept.2033 | 700.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.023.801,74 | 11.0 | 11737.0 | 482.0 | 01.Dez.2031 | 738.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.019.488,89 | 11.0 | 10500.0 | 411.0 | 30.Juni2034 | 700.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 3.012.928,75 | 11.0 | 10037.0 | 147.0 | 30.Juni2027 | 650.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.005.883,33 | 11.0 | 8800.0 | 559.0 | 31.März2036 | 263.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.004.030,56 | 11.0 | 10694.0 | 617.0 | 07.Nov.2033 | 650.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.001.680,00 | 11.0 | 9941.0 | 801.0 | 11.Apr.2038 | 520.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.998.427,79 | 11.0 | 10581.0 | 308.0 | 05.Okt.2034 | 899.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.996.606,67 | 11.0 | 10661.0 | 650.0 | 02.Mai2034 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.994.033,00 | 10.0 | 10671.0 | 181.0 | 16.Nov.2028 | 777.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.994.041,56 | 10.0 | 9847.0 | 204.0 | 30.März2028 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.992.023,33 | 10.0 | 9907.0 | 166.0 | 18.Sept.2027 | 350.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.991.647,24 | 10.0 | 10422.0 | 326.0 | 23.Aug.2032 | 578.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 2.984.837,50 | 10.0 | 9850.0 | 111.0 | 21.Jan.2032 | 285.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.981.676,06 | 10.0 | 10326.0 | 341.0 | 03.Jan.2035 | 813.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 2.980.773,74 | 10.0 | 9809.0 | 115.0 | 31.Dez.2079 | 370.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.976.743,17 | 10.0 | 10306.0 | 305.0 | 06.Juni2029 | 688.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 2.972.441,67 | 10.0 | 9889.0 | 166.0 | 13.Mai2028 | 530.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 2.970.722,22 | 10.0 | 10350.0 | 310.0 | 06.Juni2030 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.970.115,50 | 10.0 | 10721.0 | 585.0 | 12.Juni2033 | 613.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.968.643,25 | 10.0 | 10451.0 | 685.0 | 23.Feb.2036 | 585.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.961.972,22 | 10.0 | 10456.0 | 658.0 | 06.März2034 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.958.620,78 | 10.0 | 10291.0 | 389.0 | 31.Juli2030 | 725.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 2.939.726,69 | 10.0 | 10297.0 | 322.0 | 10.Juli2029 | 535.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.931.352,50 | 10.0 | 9697.0 | 159.0 | 20.Juli2027 | 213.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.925.229,19 | 10.0 | 10028.0 | 719.0 | 10.Okt.2034 | 463.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.924.963,69 | 10.0 | 10209.0 | 395.0 | 04.Juni2030 | 497.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.924.502,78 | 10.0 | 10263.0 | 322.0 | 24.Juli2029 | 538.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.919.612,50 | 10.0 | 10188.0 | 394.0 | 29.Mai2030 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.919.058,11 | 10.0 | 10478.0 | 383.0 | 14.Juni2030 | 600.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 2.917.526,35 | 10.0 | 10393.0 | 294.0 | 07.Jan.2031 | 763.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.916.985,71 | 10.0 | 10269.0 | 658.0 | 13.Feb.2034 | 519.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.913.498,26 | 10.0 | 11494.0 | 453.0 | 15.Sept.2031 | 813.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.907.670,11 | 10.0 | 10242.0 | 374.0 | 18.Feb.2030 | 522.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.907.053,33 | 10.0 | 10150.0 | 447.0 | 31.Dez.2079 | 615.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.904.089,00 | 10.0 | 9950.0 | 348.0 | 02.Okt.2029 | 425.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.901.319,56 | 10.0 | 10294.0 | 389.0 | 07.Apr.2030 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 2.896.194,00 | 10.0 | 10269.0 | 305.0 | 05.Apr.2029 | 528.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.891.466,67 | 10.0 | 10219.0 | 299.0 | 12.März2029 | 525.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.888.035,89 | 10.0 | 10097.0 | 368.0 | 31.Dez.2079 | 625.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.884.347,50 | 10.0 | 9557.0 | 432.0 | 01.Okt.2030 | 375.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.883.860,00 | 10.0 | 10216.0 | 385.0 | 25.März2030 | 495.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 2.879.436,00 | 10.0 | 10210.0 | 345.0 | 08.Okt.2029 | 555.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.879.304,44 | 10.0 | 7065.0 | 1686.0 | 16.Juli2070 | 370.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.875.803,12 | 10.0 | 9838.0 | 428.0 | 17.Sept.2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.866.951,75 | 10.0 | 10798.0 | 619.0 | 11.Jan.2035 | 610.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.857.064,29 | 10.0 | 9763.0 | 768.0 | 17.Sept.2035 | 463.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.851.562,11 | 10.0 | 10635.0 | 268.0 | 17.Jan.2034 | 925.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.849.996,33 | 10.0 | 6784.0 | 1468.0 | 24.Nov.2050 | 325.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.848.167,39 | 10.0 | 9820.0 | 81.0 | 31.Dez.2079 | 913.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.846.191,56 | 10.0 | 10036.0 | 294.0 | 11.Feb.2029 | 440.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.841.416,67 | 10.0 | 10075.0 | 356.0 | 31.Dez.2079 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.841.622,00 | 10.0 | 10060.0 | 202.0 | 15.März2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.832.083,33 | 10.0 | 10113.0 | 46.0 | 25.Mai2027 | 750.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.822.194,67 | 10.0 | 10038.0 | 342.0 | 06.Nov.2029 | 750.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.810.437,50 | 10.0 | 10513.0 | 260.0 | 26.Juni2031 | 713.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.806.818,00 | 10.0 | 9953.0 | 707.0 | 02.Okt.2034 | 475.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.804.287,50 | 10.0 | 10113.0 | 386.0 | 30.Juni2030 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.803.662,00 | 10.0 | 9605.0 | 348.0 | 11.Sept.2029 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.798.189,33 | 10.0 | 10466.0 | 551.0 | 01.Dez.2032 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.787.619,56 | 10.0 | 8619.0 | 1351.0 | 16.März2052 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.787.407,78 | 10.0 | 9921.0 | 30.0 | 16.März2031 | 175.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.784.487,50 | 10.0 | 10163.0 | 672.0 | 31.Dez.2079 | 713.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.784.613,75 | 10.0 | 9950.0 | 136.0 | 30.Apr.2028 | 425.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.779.868,00 | 10.0 | 9841.0 | 465.0 | 16.März2031 | 450.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.776.126,89 | 10.0 | 10331.0 | 278.0 | 28.Mai2030 | 700.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 2.770.500,00 | 10.0 | 9138.0 | 505.0 | 08.Aug.2031 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.768.995,67 | 10.0 | 10630.0 | 650.0 | 14.Mai2035 | 591.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.768.021,04 | 10.0 | 9767.0 | 146.0 | 10.Juni2027 | 259.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.765.743,56 | 10.0 | 9827.0 | 82.0 | 30.Sept.2031 | 325.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.761.468,75 | 10.0 | 11313.0 | 938.0 | 16.Apr.2040 | 675.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 2.759.805,15 | 10.0 | 10708.0 | 256.0 | 01.Okt.2028 | 753.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.753.395,42 | 10.0 | 9094.0 | 474.0 | 19.Jan.2031 | 238.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.750.436,11 | 10.0 | 9700.0 | 77.0 | 15.Dez.2031 | 275.0 |
| YPFDAR | YPF SA RegS | Agency | 2.747.456,94 | 10.0 | 8695.0 | 988.0 | 15.Dez.2047 | 700.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 2.741.370,00 | 10.0 | 9759.0 | 498.0 | 10.Nov.2032 | 675.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.740.150,00 | 10.0 | 9642.0 | 409.0 | 08.Juli2030 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.734.888,00 | 10.0 | 10304.0 | 320.0 | 02.Juli2029 | 538.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.723.887,50 | 10.0 | 9522.0 | 509.0 | 28.Okt.2031 | 450.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.720.104,47 | 10.0 | 11831.0 | 698.0 | 27.Juli2035 | 750.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.715.555,56 | 10.0 | 10325.0 | 297.0 | 06.März2029 | 538.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.712.172,00 | 10.0 | 11068.0 | 567.0 | 17.Jan.2033 | 650.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.710.684,17 | 10.0 | 10346.0 | 1457.0 | 01.Apr.2055 | 525.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.707.687,50 | 9.0 | 9888.0 | 286.0 | 30.Juli2030 | 438.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.705.133,42 | 9.0 | 10440.0 | 324.0 | 15.Aug.2029 | 600.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.705.224,50 | 9.0 | 9916.0 | 31.0 | 31.Dez.2079 | 450.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.704.216,67 | 9.0 | 10195.0 | 420.0 | 31.Dez.2079 | 488.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.701.584,17 | 9.0 | 10063.0 | 260.0 | 25.Juli2029 | 975.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.693.899,72 | 9.0 | 10179.0 | 434.0 | 24.Jan.2031 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.692.922,56 | 9.0 | 10262.0 | 254.0 | 21.Sept.2028 | 530.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.689.451,33 | 9.0 | 9578.0 | 361.0 | 30.Okt.2029 | 375.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.684.391,67 | 9.0 | 10128.0 | 402.0 | 08.Juli2030 | 513.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 2.680.655,25 | 9.0 | 10195.0 | 322.0 | 15.Okt.2029 | 1013.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.675.595,38 | 9.0 | 9791.0 | 289.0 | 19.Jan.2029 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.673.970,36 | 9.0 | 10228.0 | 346.0 | 15.Okt.2030 | 500.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.671.483,71 | 9.0 | 10450.0 | 366.0 | 20.Jan.2033 | 601.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.669.183,86 | 9.0 | 10503.0 | 660.0 | 15.Aug.2034 | 620.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.669.351,39 | 9.0 | 10078.0 | 133.0 | 06.Juli2027 | 485.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 2.661.990,97 | 9.0 | 9840.0 | 416.0 | 18.Mai2031 | 813.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.660.590,22 | 9.0 | 6487.0 | 1696.0 | 24.Nov.2070 | 350.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.660.296,53 | 9.0 | 10063.0 | 151.0 | 27.Juli2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.649.545,83 | 9.0 | 10405.0 | 360.0 | 14.Jan.2030 | 525.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.649.375,00 | 9.0 | 9700.0 | 382.0 | 02.Okt.2030 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.634.084,56 | 9.0 | 10070.0 | 132.0 | 10.Apr.2027 | 475.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.633.347,00 | 9.0 | 8866.0 | 558.0 | 14.Sept.2032 | 305.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | 2.627.419,44 | 9.0 | 10438.0 | 91.0 | 27.Apr.2029 | 896.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.626.585,00 | 9.0 | 10031.0 | 1341.0 | 11.Apr.2053 | 568.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.618.761,89 | 9.0 | 9947.0 | 205.0 | 31.Jan.2028 | 388.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.617.957,00 | 9.0 | 9204.0 | 1131.0 | 31.Jan.2043 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.616.730,28 | 9.0 | 10000.0 | 487.0 | 15.Jan.2037 | 565.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.609.605,56 | 9.0 | 9925.0 | 507.0 | 24.Sept.2033 | 650.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.599.584,58 | 9.0 | 10958.0 | 556.0 | 29.Juni2038 | 845.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.588.002,08 | 9.0 | 9913.0 | 140.0 | 15.Jan.2028 | 650.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.582.828,44 | 9.0 | 9847.0 | 307.0 | 09.Okt.2029 | 667.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 2.579.501,38 | 9.0 | 9867.0 | 129.0 | 29.März2027 | 339.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.570.623,27 | 9.0 | 9902.0 | 189.0 | 30.Nov.2027 | 367.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.570.206,67 | 9.0 | 10415.0 | 451.0 | 28.Mai2031 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.568.938,00 | 9.0 | 7400.0 | 1468.0 | 03.Juni2050 | 324.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.562.090,13 | 9.0 | 10422.0 | 236.0 | 18.Juli2033 | 713.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.559.754,63 | 9.0 | 9084.0 | 439.0 | 19.Aug.2030 | 216.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.555.995,95 | 9.0 | 9950.0 | 204.0 | 15.Nov.2028 | 1000.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.550.134,75 | 9.0 | 9597.0 | 1086.0 | 08.Nov.2042 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.543.837,47 | 9.0 | 10450.0 | 716.0 | 18.Feb.2035 | 549.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.542.521,92 | 9.0 | 9851.0 | 35.0 | 07.Apr.2031 | 308.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.542.342,20 | 9.0 | 9302.0 | 380.0 | 12.Feb.2030 | 395.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.537.350,00 | 9.0 | 10313.0 | 721.0 | 02.Juni2035 | 538.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.527.491,67 | 9.0 | 10513.0 | 296.0 | 15.Mai2029 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.527.500,00 | 9.0 | 9278.0 | 417.0 | 30.Dez.2030 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.525.600,00 | 9.0 | 10270.0 | 391.0 | 24.Juni2035 | 600.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.521.325,36 | 9.0 | 7200.0 | 1511.0 | 19.Aug.2050 | 306.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.518.439,00 | 9.0 | 11229.0 | 1018.0 | 20.Jan.2042 | 625.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.514.812,98 | 9.0 | 7650.0 | 1570.0 | 06.Dez.2059 | 390.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.511.150,00 | 9.0 | 10315.0 | 352.0 | 11.März2032 | 711.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.496.639,20 | 9.0 | 10175.0 | 394.0 | 14.Juli2035 | 621.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.493.753,47 | 9.0 | 8984.0 | 302.0 | 15.März2029 | 425.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.493.450,00 | 9.0 | 10188.0 | 168.0 | 14.Feb.2028 | 713.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.493.280,00 | 9.0 | 10381.0 | 316.0 | 21.Mai2034 | 552.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.481.343,75 | 9.0 | 9600.0 | 1305.0 | 05.Juni2115 | 685.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.479.539,00 | 9.0 | 10261.0 | 221.0 | 11.Apr.2028 | 563.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.475.240,00 | 9.0 | 10229.0 | 1322.0 | 05.Apr.2054 | 600.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.473.200,00 | 9.0 | 10250.0 | 219.0 | 02.Mai2029 | 825.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.472.917,57 | 9.0 | 9035.0 | 400.0 | 31.März2034 | 216.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.472.587,33 | 9.0 | 10197.0 | 494.0 | 04.Sept.2031 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.469.372,67 | 9.0 | 8195.0 | 1459.0 | 22.Apr.2051 | 384.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.463.898,53 | 9.0 | 10163.0 | 299.0 | 12.März2029 | 505.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.463.764,33 | 9.0 | 9378.0 | 544.0 | 22.Feb.2032 | 375.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 2.462.729,17 | 9.0 | 9838.0 | 632.0 | 20.Nov.2035 | 775.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.456.892,01 | 9.0 | 8576.0 | 1295.0 | 06.Dez.2047 | 420.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.456.556,00 | 9.0 | 10087.0 | 338.0 | 02.März2030 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.455.378,44 | 9.0 | 11025.0 | 1109.0 | 16.März2047 | 700.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.451.911,67 | 9.0 | 10137.0 | 218.0 | 21.März2028 | 440.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.444.399,15 | 9.0 | 8350.0 | 370.0 | 30.Juni2031 | 725.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.425.333,33 | 9.0 | 10055.0 | 412.0 | 30.Okt.2030 | 650.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.425.225,33 | 9.0 | 10008.0 | 465.0 | 04.März2031 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.422.947,47 | 8.0 | 10038.0 | 618.0 | 11.Apr.2033 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.422.951,33 | 8.0 | 9236.0 | 474.0 | 10.Feb.2031 | 280.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.421.036,67 | 8.0 | 8008.0 | 1104.0 | 16.Sept.2040 | 320.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.417.026,03 | 8.0 | 10420.0 | 716.0 | 02.Apr.2035 | 588.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.409.466,67 | 8.0 | 6750.0 | 351.0 | 15.Feb.2031 | 1200.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.405.627,50 | 8.0 | 10297.0 | 511.0 | 12.Feb.2032 | 563.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.400.490,28 | 8.0 | 10650.0 | 508.0 | 10.Feb.2035 | 888.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.398.006,96 | 8.0 | 9505.0 | 228.0 | 13.Dez.2028 | 430.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.397.788,33 | 8.0 | 10246.0 | 281.0 | 17.Jan.2029 | 500.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.397.403,87 | 8.0 | 10480.0 | 356.0 | 11.Feb.2035 | 763.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.390.385,14 | 8.0 | 10444.0 | 271.0 | 31.Dez.2079 | 937.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.386.133,87 | 8.0 | 9837.0 | 115.0 | 04.Feb.2032 | 338.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.381.834,62 | 8.0 | 9230.0 | 566.0 | 31.Aug.2036 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.380.939,53 | 8.0 | 9094.0 | 480.0 | 09.Feb.2031 | 213.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.372.510,52 | 8.0 | 11120.0 | 701.0 | 01.März2035 | 638.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.367.491,38 | 8.0 | 10488.0 | 595.0 | 31.Jan.2045 | 850.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.354.875,93 | 8.0 | 10025.0 | 48.0 | 31.Dez.2079 | 638.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.341.722,17 | 8.0 | 10549.0 | 664.0 | 21.März2034 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.333.611,63 | 8.0 | 10118.0 | 229.0 | 05.Mai2028 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.325.690,78 | 8.0 | 8572.0 | 1337.0 | 22.Apr.2049 | 438.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.308.875,00 | 8.0 | 9475.0 | 444.0 | 11.Juli2031 | 388.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.306.371,33 | 8.0 | 9454.0 | 487.0 | 03.Juni2031 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.304.932,22 | 8.0 | 11472.0 | 797.0 | 27.Okt.2036 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.303.126,67 | 8.0 | 9481.0 | 174.0 | 31.Dez.2079 | 430.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.300.985,56 | 8.0 | 8167.0 | 998.0 | 30.Sept.2040 | 325.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.299.045,83 | 8.0 | 10425.0 | 50.0 | 15.Nov.2028 | 825.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.296.999,08 | 8.0 | 10193.0 | 1298.0 | 01.März2056 | 625.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.284.866,47 | 8.0 | 10221.0 | 287.0 | 23.Jan.2029 | 483.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.281.664,00 | 8.0 | 10156.0 | 149.0 | 02.Juli2027 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.281.690,00 | 8.0 | 9364.0 | 1176.0 | 10.Feb.2045 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.280.585,76 | 8.0 | 10247.0 | 297.0 | 04.März2029 | 524.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.279.218,86 | 8.0 | 9896.0 | 321.0 | 13.Mai2029 | 389.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.273.743,16 | 8.0 | 10403.0 | 392.0 | 26.Juni2033 | 750.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.268.404,84 | 8.0 | 10125.0 | 455.0 | 31.Dez.2079 | 540.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.267.734,94 | 8.0 | 10150.0 | 386.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.266.916,67 | 8.0 | 10130.0 | 194.0 | 14.Jan.2028 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.266.296,08 | 8.0 | 10270.0 | 612.0 | 03.Mai2033 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.259.846,24 | 8.0 | 10288.0 | 394.0 | 23.Apr.2030 | 488.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.255.091,67 | 8.0 | 10063.0 | 381.0 | 31.Dez.2079 | 825.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.254.320,50 | 8.0 | 10199.0 | 609.0 | 21.Apr.2033 | 488.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.251.945,62 | 8.0 | 10141.0 | 451.0 | 17.Sept.2032 | 620.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.251.977,08 | 8.0 | 10101.0 | 410.0 | 04.Sept.2035 | 595.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.250.440,88 | 8.0 | 10668.0 | 526.0 | 13.Mai2032 | 635.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.249.515,28 | 8.0 | 10163.0 | 133.0 | 22.Apr.2027 | 663.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.248.489,04 | 8.0 | 10143.0 | 262.0 | 27.Sept.2028 | 472.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.239.664,17 | 8.0 | 10142.0 | 256.0 | 01.Nov.2028 | 555.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.239.596,94 | 8.0 | 10040.0 | 158.0 | 27.Juli2027 | 425.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.234.168,75 | 8.0 | 10097.0 | 272.0 | 23.Apr.2029 | 638.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.233.366,67 | 8.0 | 10084.0 | 221.0 | 05.Apr.2028 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.232.525,29 | 8.0 | 10106.0 | 620.0 | 24.Apr.2033 | 470.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.230.508,50 | 8.0 | 10069.0 | 345.0 | 02.Okt.2029 | 463.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.225.582,10 | 8.0 | 10029.0 | 423.0 | 15.Apr.2036 | 763.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.224.240,25 | 8.0 | 10023.0 | 2.0 | 21.März2030 | 481.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.221.857,00 | 8.0 | 10096.0 | 230.0 | 23.Mai2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.221.388,89 | 8.0 | 10003.0 | 246.0 | 28.Aug.2028 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.202.375,10 | 8.0 | 8831.0 | 1105.0 | 16.Juli2042 | 438.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.200.452,83 | 8.0 | 9963.0 | 271.0 | 22.Okt.2028 | 413.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 2.198.814,92 | 8.0 | 10252.0 | 755.0 | 15.Jan.2036 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.194.312,81 | 8.0 | 10629.0 | 277.0 | 31.Dez.2079 | 1012.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.193.194,18 | 8.0 | 9931.0 | 28.0 | 10.März2031 | 182.0 |
| ECOPET | ECOPETROL SA | Agency | 2.192.092,64 | 8.0 | 7268.0 | 1089.0 | 02.Nov.2051 | 588.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.186.061,44 | 8.0 | 9861.0 | 300.0 | 16.März2029 | 388.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.183.475,00 | 8.0 | 8975.0 | 537.0 | 15.Jan.2032 | 338.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.181.356,83 | 8.0 | 9780.0 | 396.0 | 23.Apr.2030 | 395.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.166.970,90 | 8.0 | 8964.0 | 443.0 | 15.Juni2033 | 575.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.158.111,11 | 8.0 | 10438.0 | 302.0 | 12.Juni2029 | 775.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.144.926,00 | 8.0 | 10141.0 | 1129.0 | 08.Apr.2044 | 550.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.139.609,58 | 8.0 | 10628.0 | 643.0 | 17.Apr.2034 | 638.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.138.965,00 | 8.0 | 10393.0 | 303.0 | 08.Juli2031 | 788.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.131.071,39 | 7.0 | 10328.0 | 393.0 | 08.Jan.2036 | 813.0 |
| SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrie | 2.130.493,40 | 7.0 | 10469.0 | 101.0 | 15.Apr.2029 | 963.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.124.000,00 | 7.0 | 10295.0 | 375.0 | 02.Juli2035 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.121.814,44 | 7.0 | 10404.0 | 282.0 | 28.Feb.2034 | 838.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.120.825,56 | 7.0 | 10460.0 | 233.0 | 25.Sept.2028 | 850.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.118.845,04 | 7.0 | 10519.0 | 504.0 | 15.Apr.2055 | 662.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.117.586,11 | 7.0 | 10371.0 | 159.0 | 31.Dez.2079 | 775.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.112.094,44 | 7.0 | 10550.0 | 309.0 | 21.Mai2029 | 725.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.110.812,50 | 7.0 | 10294.0 | 586.0 | 23.Juni2033 | 613.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.106.029,17 | 7.0 | 10454.0 | 662.0 | 05.Apr.2034 | 538.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.102.180,56 | 7.0 | 10344.0 | 364.0 | 03.März2030 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.101.900,00 | 7.0 | 10358.0 | 366.0 | 31.Dez.2079 | 720.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.100.660,83 | 7.0 | 9412.0 | 453.0 | 15.Jan.2031 | 375.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.099.948,89 | 7.0 | 9450.0 | 381.0 | 22.Jan.2030 | 275.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.092.555,56 | 7.0 | 10375.0 | 260.0 | 04.Apr.2034 | 632.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.090.381,94 | 7.0 | 7475.0 | 1418.0 | 16.Jan.2050 | 350.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.090.126,11 | 7.0 | 10353.0 | 259.0 | 25.Sept.2028 | 575.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.088.294,44 | 7.0 | 7350.0 | 215.0 | 15.Okt.2029 | 950.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.082.249,17 | 7.0 | 10218.0 | 239.0 | 03.Juli2028 | 488.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.081.645,83 | 7.0 | 10347.0 | 288.0 | 25.Apr.2029 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.081.798,14 | 7.0 | 9447.0 | 408.0 | 07.Mai2030 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.078.224,44 | 7.0 | 10269.0 | 296.0 | 28.Feb.2029 | 500.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.073.280,00 | 7.0 | 9411.0 | 345.0 | 16.Nov.2029 | 450.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.070.033,89 | 7.0 | 9500.0 | 373.0 | 31.Dez.2032 | 1113.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.069.513,33 | 7.0 | 10168.0 | 285.0 | 17.Jan.2029 | 500.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.068.560,00 | 7.0 | 10180.0 | 203.0 | 26.Jan.2028 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.067.588,54 | 7.0 | 9672.0 | 317.0 | 03.Juli2029 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.065.320,89 | 7.0 | 9364.0 | 447.0 | 28.Okt.2030 | 305.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.063.822,50 | 7.0 | 10199.0 | 738.0 | 09.Sept.2035 | 563.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.059.232,08 | 7.0 | 8178.0 | 348.0 | 05.Juni2034 | 0.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.053.406,67 | 7.0 | 10134.0 | 251.0 | 16.Aug.2028 | 480.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.051.971,50 | 7.0 | 10541.0 | 477.0 | 24.Jan.2032 | 765.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.050.000,00 | 7.0 | 9984.0 | 341.0 | 14.Feb.2031 | 938.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.049.360,00 | 7.0 | 10104.0 | 205.0 | 08.Feb.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.046.176,92 | 7.0 | 9246.0 | 480.0 | 17.März2031 | 288.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.045.799,44 | 7.0 | 10134.0 | 543.0 | 07.Okt.2032 | 695.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.043.900,00 | 7.0 | 10022.0 | 321.0 | 18.Juni2029 | 450.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.041.542,90 | 7.0 | 9775.0 | 199.0 | 18.Jan.2033 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.037.996,11 | 7.0 | 10144.0 | 220.0 | 21.Apr.2028 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.037.395,83 | 7.0 | 10075.0 | 745.0 | 11.Sept.2035 | 538.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.033.421,67 | 7.0 | 10149.0 | 297.0 | 31.Dez.2079 | 638.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.029.368,07 | 7.0 | 9571.0 | 386.0 | 13.Feb.2030 | 325.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.027.214,24 | 7.0 | 10338.0 | 330.0 | 31.Dez.2079 | 913.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.026.211,11 | 7.0 | 9988.0 | 538.0 | 09.Dez.2057 | 670.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.023.429,17 | 7.0 | 10026.0 | 426.0 | 11.Sept.2030 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.022.920,00 | 7.0 | 10047.0 | 217.0 | 02.Apr.2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.020.666,39 | 7.0 | 10014.0 | 260.0 | 11.Sept.2028 | 425.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.019.986,11 | 7.0 | 9822.0 | 323.0 | 12.Aug.2030 | 963.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.014.723,61 | 7.0 | 10017.0 | 512.0 | 09.Okt.2031 | 438.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.013.204,72 | 7.0 | 9033.0 | 538.0 | 19.Jan.2032 | 335.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.013.121,37 | 7.0 | 9041.0 | 497.0 | 29.Juni2032 | 268.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.007.792,62 | 7.0 | 10910.0 | 584.0 | 06.Juli2034 | 630.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.006.675,00 | 7.0 | 8900.0 | 197.0 | 28.Jan.2028 | 675.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.004.562,50 | 7.0 | 10825.0 | 590.0 | 08.Jan.2039 | 813.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.003.834,00 | 7.0 | 10915.0 | 674.0 | 21.Jan.2036 | 623.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.001.871,11 | 7.0 | 9955.0 | 743.0 | 22.Okt.2035 | 575.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.999.847,75 | 7.0 | 10930.0 | 356.0 | 13.Sept.2033 | 888.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.995.790,06 | 7.0 | 10725.0 | 20.0 | 29.Juni2028 | 919.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 1.993.222,22 | 7.0 | 9813.0 | 333.0 | 30.Sept.2030 | 988.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.993.031,39 | 7.0 | 10412.0 | 263.0 | 04.Okt.2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.991.711,11 | 7.0 | 9908.0 | 129.0 | 30.März2027 | 325.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.991.188,89 | 7.0 | 9824.0 | 732.0 | 10.Jan.2036 | 625.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.990.810,76 | 7.0 | 10213.0 | 351.0 | 07.Jan.2030 | 688.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.988.633,33 | 7.0 | 9813.0 | 153.0 | 04.Aug.2027 | 420.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.986.378,89 | 7.0 | 9824.0 | 416.0 | 10.Sept.2030 | 513.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 1.986.570,00 | 7.0 | 10774.0 | 275.0 | 31.Dez.2079 | 875.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 1.986.173,61 | 7.0 | 9922.0 | 47.0 | 31.Dez.2079 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.983.787,20 | 7.0 | 10811.0 | 280.0 | 08.Feb.2030 | 702.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.976.679,67 | 7.0 | 9033.0 | 498.0 | 06.Mai2031 | 250.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.976.573,05 | 7.0 | 10313.0 | 526.0 | 05.Mai2032 | 618.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.975.928,75 | 7.0 | 10319.0 | 385.0 | 02.Apr.2030 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.973.988,82 | 7.0 | 11216.0 | 983.0 | 19.Okt.2040 | 625.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 1.971.627,79 | 7.0 | 10876.0 | 661.0 | 31.Juli2042 | 895.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.970.574,39 | 7.0 | 10212.0 | 290.0 | 04.Feb.2029 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.968.097,22 | 7.0 | 9806.0 | 310.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.966.330,92 | 7.0 | 9275.0 | 449.0 | 18.Feb.2036 | 327.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 1.965.913,72 | 7.0 | 9100.0 | 446.0 | 19.Aug.2030 | 163.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.963.225,30 | 7.0 | 10522.0 | 275.0 | 31.Dez.2079 | 974.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.953.000,00 | 7.0 | 9663.0 | 311.0 | 15.Okt.2029 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.953.152,50 | 7.0 | 10576.0 | 472.0 | 31.Dez.2079 | 763.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.950.354,13 | 7.0 | 8375.0 | 1213.0 | 30.Nov.2046 | 439.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.948.670,31 | 7.0 | 10500.0 | 331.0 | 03.Dez.2031 | 1125.0 |
| AES | AES ANDES SA RegS | Versorger | 1.945.945,00 | 7.0 | 10435.0 | 352.0 | 10.Juni2055 | 815.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 1.941.326,50 | 7.0 | 10103.0 | 749.0 | 17.März2041 | 588.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.941.179,40 | 7.0 | 10522.0 | 351.0 | 20.Jan.2030 | 750.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.940.814,26 | 7.0 | 9903.0 | 855.0 | 09.März2037 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.940.909,25 | 7.0 | 9131.0 | 542.0 | 19.Jan.2032 | 315.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.936.746,00 | 7.0 | 10615.0 | 669.0 | 31.Aug.2036 | 600.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.931.943,00 | 7.0 | 10579.0 | 484.0 | 31.Dez.2079 | 750.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.925.329,00 | 7.0 | 10444.0 | 340.0 | 24.Jan.2030 | 745.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.919.680,70 | 7.0 | 10350.0 | 488.0 | 20.Okt.2035 | 567.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.913.383,92 | 7.0 | 9959.0 | 52.0 | 31.Dez.2079 | 513.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.911.830,25 | 7.0 | 10547.0 | 739.0 | 01.Apr.2035 | 488.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.910.221,50 | 7.0 | 10396.0 | 307.0 | 31.Dez.2079 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.908.564,00 | 7.0 | 10557.0 | 665.0 | 26.Apr.2034 | 550.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 1.908.241,85 | 7.0 | 9967.0 | 427.0 | 01.Okt.2030 | 485.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.903.211,00 | 7.0 | 9859.0 | 281.0 | 20.Jan.2029 | 450.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.897.311,00 | 7.0 | 9569.0 | 518.0 | 20.Jan.2032 | 460.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.896.900,00 | 7.0 | 10390.0 | 367.0 | 27.Feb.2030 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.896.193,33 | 7.0 | 9307.0 | 443.0 | 31.Dez.2079 | 475.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.895.677,50 | 7.0 | 9907.0 | 870.0 | 09.Jan.2038 | 540.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 1.891.613,33 | 7.0 | 9416.0 | 355.0 | 16.Okt.2029 | 375.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.891.650,90 | 7.0 | 10241.0 | 185.0 | 30.Nov.2027 | 549.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.891.110,00 | 7.0 | 10340.0 | 337.0 | 11.Sept.2031 | 800.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.886.832,00 | 7.0 | 10482.0 | 743.0 | 26.Mai2035 | 525.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.886.631,75 | 7.0 | 10234.0 | 280.0 | 03.Feb.2030 | 788.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.882.562,50 | 7.0 | 9275.0 | 242.0 | 29.Juni2028 | 338.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.878.578,75 | 7.0 | 10232.0 | 759.0 | 09.Jan.2036 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.876.504,50 | 7.0 | 10272.0 | 634.0 | 26.Feb.2034 | 613.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.875.541,50 | 7.0 | 10240.0 | 377.0 | 04.Sept.2035 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.874.887,50 | 7.0 | 10325.0 | 337.0 | 10.Okt.2029 | 713.0 |
| AES | AES ANDES SA RegS | Versorger | 1.874.565,00 | 7.0 | 10290.0 | 290.0 | 15.März2029 | 630.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.868.596,50 | 7.0 | 10369.0 | 294.0 | 20.Mai2029 | 738.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.867.908,33 | 7.0 | 7110.0 | 1450.0 | 10.Sept.2051 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.863.522,00 | 7.0 | 10353.0 | 399.0 | 26.Mai2030 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.860.518,53 | 7.0 | 10373.0 | 582.0 | 03.Juli2033 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 1.860.117,19 | 7.0 | 6700.0 | 259.0 | 15.Okt.2028 | 563.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.858.390,00 | 7.0 | 10033.0 | 54.0 | 22.Juni2031 | 680.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.853.307,75 | 6.0 | 10132.0 | 627.0 | 25.Juli2033 | 488.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.850.152,00 | 6.0 | 10046.0 | 230.0 | 31.Mai2028 | 475.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.848.432,62 | 6.0 | 7986.0 | 1029.0 | 05.März2054 | 695.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.848.475,00 | 6.0 | 9065.0 | 402.0 | 17.Juli2030 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.847.543,10 | 6.0 | 7012.0 | 1493.0 | 09.Feb.2051 | 315.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.847.355,25 | 6.0 | 10089.0 | 284.0 | 03.Jan.2029 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.846.817,00 | 6.0 | 10097.0 | 552.0 | 21.Juli2032 | 470.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.846.250,00 | 6.0 | 10113.0 | 291.0 | 31.Dez.2079 | 650.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.845.865,56 | 6.0 | 9091.0 | 533.0 | 09.Dez.2031 | 299.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.843.542,00 | 6.0 | 10097.0 | 414.0 | 30.Juli2030 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.836.336,00 | 6.0 | 10109.0 | 426.0 | 10.Sept.2030 | 438.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.834.824,25 | 6.0 | 10005.0 | 193.0 | 21.Dez.2027 | 438.0 |
| METINV | METINVEST BV RegS | Industrie | 1.829.996,88 | 6.0 | 7450.0 | 328.0 | 17.Okt.2029 | 775.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.828.175,00 | 6.0 | 9013.0 | 447.0 | 29.Jan.2031 | 395.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.826.444,71 | 6.0 | 9827.0 | 1120.0 | 08.Apr.2043 | 506.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 1.825.725,00 | 6.0 | 10114.0 | 229.0 | 02.Mai2028 | 438.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.825.403,50 | 6.0 | 10031.0 | 416.0 | 16.März2036 | 565.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 1.825.114,04 | 6.0 | 11385.0 | 1246.0 | 15.Nov.2053 | 725.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.822.620,82 | 6.0 | 10008.0 | 4.0 | 28.Mai2028 | 475.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.821.147,36 | 6.0 | 9443.0 | 370.0 | 13.Jan.2030 | 385.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.820.388,33 | 6.0 | 10400.0 | 307.0 | 04.Juni2029 | 645.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.820.511,11 | 6.0 | 10485.0 | 358.0 | 22.Jan.2030 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.820.228,73 | 6.0 | 10063.0 | 3.0 | 22.Jan.2030 | 511.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.818.508,15 | 6.0 | 9970.0 | 411.0 | 03.Sept.2035 | 576.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.818.307,66 | 6.0 | 10002.0 | 2.0 | 11.Sept.2028 | 470.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.817.550,00 | 6.0 | 10025.0 | 208.0 | 11.Apr.2028 | 580.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.814.839,25 | 6.0 | 9909.0 | 192.0 | 13.Dez.2027 | 384.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.812.947,50 | 6.0 | 9984.0 | 442.0 | 24.Apr.2033 | 985.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.813.041,67 | 6.0 | 9038.0 | 452.0 | 14.Okt.2030 | 238.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.812.754,51 | 6.0 | 10038.0 | 335.0 | 24.Juli2030 | 947.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.811.541,85 | 6.0 | 10011.0 | 2.0 | 16.Juli2027 | 467.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.805.620,42 | 6.0 | 9838.0 | 680.0 | 13.Jan.2035 | 600.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.802.864,00 | 6.0 | 9900.0 | 758.0 | 15.Jan.2036 | 550.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.801.647,61 | 6.0 | 10003.0 | 2.0 | 21.Mai2028 | 479.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.800.316,56 | 6.0 | 9998.0 | 2.0 | 23.Mai2027 | 641.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.793.507,50 | 6.0 | 9942.0 | 186.0 | 07.Nov.2027 | 425.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.784.490,00 | 6.0 | 9825.0 | 118.0 | 31.Dez.2079 | 410.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.775.386,19 | 6.0 | 10190.0 | 1385.0 | 15.Apr.2066 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.772.896,05 | 6.0 | 10231.0 | 200.0 | 27.Jan.2028 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.767.148,44 | 6.0 | 10647.0 | 261.0 | 31.Dez.2079 | 800.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.759.387,50 | 6.0 | 9609.0 | 234.0 | 14.Juli2028 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.758.275,00 | 6.0 | 9738.0 | 310.0 | 30.Apr.2029 | 425.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.757.656,00 | 6.0 | 9709.0 | 103.0 | 16.Dez.2026 | 125.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.757.239,50 | 6.0 | 8422.0 | 1315.0 | 26.Jan.2050 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.750.898,00 | 6.0 | 10028.0 | 15.0 | 22.Jan.2031 | 788.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.743.570,00 | 6.0 | 9550.0 | 371.0 | 29.Jan.2030 | 420.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.741.877,69 | 6.0 | 8935.0 | 541.0 | 15.Jan.2032 | 313.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.739.983,06 | 6.0 | 9095.0 | 415.0 | 31.Dez.2079 | 665.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.732.004,00 | 6.0 | 10654.0 | 359.0 | 31.Dez.2079 | 788.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.732.150,50 | 6.0 | 9587.0 | 404.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.731.876,11 | 6.0 | 10088.0 | 244.0 | 17.Sept.2030 | 520.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.730.875,00 | 6.0 | 8487.0 | 1228.0 | 29.Jan.2050 | 515.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.725.842,67 | 6.0 | 10496.0 | 269.0 | 06.Dez.2028 | 615.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.724.412,78 | 6.0 | 9441.0 | 925.0 | 19.Jan.2038 | 392.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.718.756,50 | 6.0 | 9530.0 | 255.0 | 03.Nov.2033 | 295.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.713.820,66 | 6.0 | 9864.0 | 179.0 | 12.Okt.2027 | 350.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.710.486,88 | 6.0 | 10007.0 | 117.0 | 11.Apr.2027 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.708.952,44 | 6.0 | 10461.0 | 275.0 | 15.Jan.2029 | 605.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.706.960,56 | 6.0 | 9978.0 | 130.0 | 04.Apr.2027 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.701.991,60 | 6.0 | 9267.0 | 907.0 | 06.Dez.2037 | 400.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.699.933,33 | 6.0 | 10610.0 | 619.0 | 31.Dez.2079 | 875.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.699.546,24 | 6.0 | 10563.0 | 713.0 | 20.Apr.2035 | 595.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.698.327,67 | 6.0 | 8897.0 | 484.0 | 06.Apr.2031 | 300.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.698.428,44 | 6.0 | 10357.0 | 236.0 | 31.Dez.2079 | 725.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.697.629,78 | 6.0 | 10545.0 | 664.0 | 15.Apr.2034 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.697.275,00 | 6.0 | 9420.0 | 493.0 | 16.Mai2031 | 335.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.696.989,56 | 6.0 | 7630.0 | 1376.0 | 10.Sept.2050 | 395.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.695.673,78 | 6.0 | 10441.0 | 707.0 | 13.Feb.2035 | 550.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.694.295,65 | 6.0 | 9878.0 | 60.0 | 08.Juli2031 | 230.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.693.813,16 | 6.0 | 11260.0 | 789.0 | 21.Nov.2036 | 688.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.689.750,00 | 6.0 | 10488.0 | 263.0 | 11.Okt.2028 | 588.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.689.893,24 | 6.0 | 10293.0 | 311.0 | 28.Mai2029 | 543.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.686.033,78 | 6.0 | 10487.0 | 267.0 | 24.Okt.2028 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.685.482,67 | 6.0 | 10343.0 | 324.0 | 08.Juli2029 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.678.334,22 | 6.0 | 10280.0 | 321.0 | 16.Jan.2035 | 580.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.673.807,68 | 6.0 | 9669.0 | 362.0 | 15.Jan.2030 | 487.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.672.633,33 | 6.0 | 10440.0 | 410.0 | 31.Dez.2079 | 838.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.672.228,18 | 6.0 | 10418.0 | 388.0 | 07.Mai2035 | 625.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.671.633,87 | 6.0 | 10283.0 | 289.0 | 14.Feb.2029 | 583.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.671.173,56 | 6.0 | 10252.0 | 198.0 | 21.Jan.2029 | 554.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.670.738,99 | 6.0 | 10397.0 | 310.0 | 26.Apr.2029 | 538.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.667.756,44 | 6.0 | 10246.0 | 243.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.664.870,00 | 6.0 | 10215.0 | 240.0 | 05.Juli2028 | 488.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.663.897,78 | 6.0 | 10136.0 | 144.0 | 15.Juni2052 | 590.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.664.051,33 | 6.0 | 10242.0 | 290.0 | 05.Feb.2029 | 513.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.663.577,67 | 6.0 | 9933.0 | 154.0 | 12.Juli2027 | 400.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.662.789,33 | 6.0 | 10212.0 | 200.0 | 22.Jan.2028 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.662.444,44 | 6.0 | 10375.0 | 677.0 | 16.Mai2034 | 550.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.659.229,50 | 6.0 | 9184.0 | 529.0 | 14.Okt.2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.657.717,87 | 6.0 | 10342.0 | 391.0 | 13.Mai2031 | 524.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.656.516,60 | 6.0 | 10074.0 | 267.0 | 10.Okt.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.655.216,89 | 6.0 | 10105.0 | 57.0 | 06.Juli2027 | 619.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.655.429,31 | 6.0 | 9634.0 | 338.0 | 16.Juli2029 | 288.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.654.758,00 | 6.0 | 10294.0 | 173.0 | 25.Okt.2027 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 1.654.337,78 | 6.0 | 10141.0 | 109.0 | 16.Jan.2027 | 550.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.652.957,31 | 6.0 | 11369.0 | 920.0 | 10.Nov.2039 | 688.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.651.917,20 | 6.0 | 10161.0 | 288.0 | 23.Jan.2029 | 478.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.651.488,04 | 6.0 | 10195.0 | 295.0 | 27.Feb.2029 | 513.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.650.237,96 | 6.0 | 10310.0 | 52.0 | 24.Mai2027 | 718.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.647.394,00 | 6.0 | 10276.0 | 533.0 | 13.Mai2032 | 563.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.646.016,22 | 6.0 | 10271.0 | 401.0 | 13.Mai2030 | 463.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.645.715,51 | 6.0 | 10200.0 | 384.0 | 25.März2030 | 506.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.645.135,71 | 6.0 | 9759.0 | 123.0 | 31.Dez.2079 | 425.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.640.664,94 | 6.0 | 10360.0 | 348.0 | 10.Dez.2029 | 562.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.639.486,67 | 6.0 | 10156.0 | 207.0 | 03.Apr.2028 | 615.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.639.102,44 | 6.0 | 10011.0 | 59.0 | 31.Dez.2079 | 613.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.638.352,00 | 6.0 | 10190.0 | 135.0 | 24.Apr.2027 | 563.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.638.080,00 | 6.0 | 10100.0 | 398.0 | 31.Dez.2079 | 640.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.637.202,44 | 6.0 | 10171.0 | 178.0 | 13.Okt.2027 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.636.533,33 | 6.0 | 10205.0 | 701.0 | 31.Dez.2079 | 700.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | 1.634.695,11 | 6.0 | 9993.0 | 988.0 | 30.Jan.2044 | 695.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.633.911,11 | 6.0 | 10030.0 | 357.0 | 15.Jan.2030 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.633.271,56 | 6.0 | 10130.0 | 347.0 | 27.Sept.2029 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.628.832,33 | 6.0 | 7264.0 | 1606.0 | 12.Jan.2062 | 375.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.628.144,00 | 6.0 | 10121.0 | 223.0 | 12.Apr.2028 | 450.0 |
| CNOOC | NEXEN INC | Agency | 1.627.496,00 | 6.0 | 13321.0 | 904.0 | 30.Juli2039 | 750.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.627.054,28 | 6.0 | 10119.0 | 4.0 | 22.Juli2029 | 516.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.627.125,06 | 6.0 | 9030.0 | 576.0 | 15.Mai2032 | 300.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.626.970,67 | 6.0 | 10152.0 | 140.0 | 14.Mai2027 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.624.967,00 | 6.0 | 10059.0 | 424.0 | 09.Sept.2030 | 450.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | 1.624.213,41 | 6.0 | 9997.0 | 179.0 | 31.Juli2029 | 463.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 1.623.630,56 | 6.0 | 5665.0 | 408.0 | 01.Okt.2031 | 875.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.622.934,81 | 6.0 | 9930.0 | 336.0 | 13.Sept.2034 | 588.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.621.750,00 | 6.0 | 9988.0 | 401.0 | 11.Sept.2030 | 713.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.620.329,56 | 6.0 | 9984.0 | 154.0 | 13.Juli2027 | 388.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.620.073,56 | 6.0 | 9418.0 | 378.0 | 28.Jan.2030 | 340.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.618.210,57 | 6.0 | 9387.0 | 488.0 | 15.Jan.2032 | 363.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.617.747,56 | 6.0 | 10049.0 | 352.0 | 30.Sept.2029 | 400.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.616.721,05 | 6.0 | 10022.0 | 2.0 | 24.Juni2028 | 473.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Finanzinstitute | 1.614.007,17 | 6.0 | 9994.0 | 1.0 | 17.Sept.2028 | 480.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.614.035,56 | 6.0 | 9977.0 | 534.0 | 23.Sept.2040 | 588.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.611.282,26 | 6.0 | 9955.0 | 367.0 | 31.Dez.2079 | 820.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.610.192,00 | 6.0 | 9893.0 | 192.0 | 14.Dez.2027 | 380.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.609.888,70 | 6.0 | 10025.0 | 2.0 | 30.Juli2030 | 487.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 1.609.735,35 | 6.0 | 9999.0 | 266.0 | 30.Sept.2028 | 397.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.606.683,33 | 6.0 | 9925.0 | 421.0 | 02.Apr.2036 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.602.765,87 | 6.0 | 9964.0 | 11.0 | 14.Jan.2027 | 146.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 1.601.646,43 | 6.0 | 10068.0 | 111.0 | 23.Jan.2027 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | 1.601.880,14 | 6.0 | 9992.0 | 2.0 | 12.Nov.2028 | 458.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.598.764,67 | 6.0 | 9986.0 | 316.0 | 21.Mai2030 | 430.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.594.166,39 | 6.0 | 10063.0 | 426.0 | 03.Jan.2031 | 560.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.591.667,66 | 6.0 | 10267.0 | 361.0 | 25.Nov.2029 | 513.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.588.761,11 | 6.0 | 9878.0 | 550.0 | 13.Apr.2032 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.585.184,00 | 6.0 | 8599.0 | 1508.0 | 06.Dez.2057 | 440.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.584.922,50 | 6.0 | 8660.0 | 615.0 | 05.März2034 | 645.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.582.588,89 | 6.0 | 9880.0 | 36.0 | 31.Dez.2079 | 288.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.581.913,33 | 6.0 | 9831.0 | 127.0 | 05.Apr.2027 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.579.569,78 | 6.0 | 9796.0 | 118.0 | 16.Feb.2027 | 274.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.572.800,00 | 6.0 | 9800.0 | 379.0 | 14.Nov.2030 | 900.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.567.306,96 | 5.0 | 9750.0 | 394.0 | 07.Apr.2030 | 338.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.556.456,88 | 5.0 | 10059.0 | 326.0 | 31.Dez.2079 | 638.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 1.555.257,10 | 5.0 | 9581.0 | 225.0 | 15.Juni2028 | 600.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.553.446,67 | 5.0 | 9638.0 | 526.0 | 05.Apr.2032 | 505.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.552.979,56 | 5.0 | 9661.0 | 354.0 | 30.Sept.2029 | 288.0 |
| CNOOC | NEXEN INC | Agency | 1.551.986,22 | 5.0 | 11919.0 | 837.0 | 15.Mai2037 | 640.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.548.569,33 | 5.0 | 9555.0 | 539.0 | 21.Jan.2032 | 357.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.540.518,38 | 5.0 | 9310.0 | 528.0 | 26.Okt.2031 | 318.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | Finanzinstitute | 1.534.582,97 | 5.0 | 10750.0 | 606.0 | 13.Feb.2034 | 738.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.528.322,96 | 5.0 | 10401.0 | 1000.0 | 17.März2044 | 725.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.525.891,01 | 5.0 | 8575.0 | 744.0 | 25.Feb.2037 | 670.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.522.704,00 | 5.0 | 9447.0 | 390.0 | 06.März2030 | 315.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.519.888,89 | 5.0 | 9294.0 | 398.0 | 16.Juni2030 | 463.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | 1.519.700,00 | 5.0 | 9266.0 | 1124.0 | 15.Jan.2050 | 639.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.519.063,33 | 5.0 | 8838.0 | 466.0 | 02.Feb.2031 | 310.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.518.224,58 | 5.0 | 10111.0 | 174.0 | 19.Nov.2029 | 545.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.514.205,00 | 5.0 | 8208.0 | 670.0 | 17.Jan.2035 | 570.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.511.475,00 | 5.0 | 10481.0 | 240.0 | 20.Jan.2031 | 900.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.499.162,78 | 5.0 | 10424.0 | 294.0 | 28.Mai2029 | 575.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.494.665,28 | 5.0 | 10573.0 | 1137.0 | 03.Apr.2049 | 700.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.493.577,75 | 5.0 | 9881.0 | 703.0 | 01.Dez.2040 | 575.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.489.979,00 | 5.0 | 8080.0 | 1010.0 | 31.Jan.2046 | 613.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.483.862,22 | 5.0 | 9192.0 | 440.0 | 18.März2031 | 438.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 1.482.996,56 | 5.0 | 10061.0 | 111.0 | 23.Jan.2027 | 488.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.478.736,00 | 5.0 | 5975.0 | 455.0 | 20.Feb.2032 | 699.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.477.043,19 | 5.0 | 9198.0 | 491.0 | 09.Apr.2031 | 250.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.475.712,71 | 5.0 | 9797.0 | 315.0 | 15.Apr.2029 | 363.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.475.250,00 | 5.0 | 10388.0 | 402.0 | 31.Dez.2079 | 720.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.474.486,67 | 5.0 | 9719.0 | 144.0 | 31.Dez.2079 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.472.869,00 | 5.0 | 9177.0 | 493.0 | 15.Apr.2031 | 250.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.471.551,28 | 5.0 | 10325.0 | 366.0 | 16.Jan.2030 | 515.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.465.476,44 | 5.0 | 9144.0 | 457.0 | 04.Nov.2030 | 250.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.465.185,56 | 5.0 | 10415.0 | 308.0 | 24.Apr.2029 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.464.628,47 | 5.0 | 10275.0 | 366.0 | 21.Jan.2030 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.463.630,00 | 5.0 | 10235.0 | 670.0 | 02.Juli2034 | 550.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.463.432,17 | 5.0 | 10277.0 | 620.0 | 25.Juli2033 | 523.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.457.316,35 | 5.0 | 10291.0 | 366.0 | 05.März2030 | 528.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.457.317,17 | 5.0 | 10259.0 | 369.0 | 13.Feb.2030 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.457.554,00 | 5.0 | 10121.0 | 382.0 | 02.Juli2030 | 725.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.457.207,11 | 5.0 | 10224.0 | 405.0 | 24.Juni2030 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.453.304,22 | 5.0 | 10211.0 | 244.0 | 24.Juli2028 | 500.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.453.392,38 | 5.0 | 10279.0 | 129.0 | 12.Apr.2027 | 838.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.449.728,00 | 5.0 | 10180.0 | 247.0 | 26.Aug.2028 | 700.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.448.664,39 | 5.0 | 9952.0 | 135.0 | 21.Apr.2027 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.447.486,27 | 5.0 | 10149.0 | 225.0 | 21.Apr.2028 | 463.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.447.153,75 | 5.0 | 10186.0 | 332.0 | 29.Juli2029 | 463.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.446.592,22 | 5.0 | 8950.0 | 512.0 | 07.Juli2031 | 238.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.442.293,46 | 5.0 | 10161.0 | 292.0 | 13.Feb.2029 | 494.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.440.986,17 | 5.0 | 10204.0 | 717.0 | 25.März2035 | 525.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.440.668,96 | 5.0 | 9889.0 | 305.0 | 09.Apr.2029 | 360.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.440.033,78 | 5.0 | 10118.0 | 287.0 | 25.Jan.2029 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.439.347,78 | 5.0 | 10121.0 | 411.0 | 10.Juli2030 | 425.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.435.604,92 | 5.0 | 10096.0 | 114.0 | 05.Feb.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.431.343,79 | 5.0 | 10184.0 | 5.0 | 31.Jan.2029 | 547.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.431.046,40 | 5.0 | 10203.0 | 140.0 | 14.Mai2028 | 569.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.427.038,91 | 5.0 | 10150.0 | 4.0 | 26.Okt.2028 | 518.0 |
| HBSPIN | JSW HYDRO ENERGY LTD RegS | Versorger | 1.425.282,83 | 5.0 | 9313.0 | 402.0 | 18.Mai2031 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.424.355,69 | 5.0 | 10043.0 | -1.0 | 27.Mai2030 | 520.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.424.086,81 | 5.0 | 10163.0 | 358.0 | 31.Dez.2079 | 688.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.422.519,69 | 5.0 | 10056.0 | 3.0 | 17.März2030 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.421.939,50 | 5.0 | 10116.0 | 1.0 | 29.Jan.2029 | 528.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.420.447,70 | 5.0 | 10015.0 | 205.0 | 02.Feb.2028 | 413.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.417.782,92 | 5.0 | 9936.0 | 26.0 | 31.Dez.2079 | 398.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.544,55 | 5.0 | 10068.0 | 3.0 | 22.Jan.2030 | 521.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.413.178,68 | 5.0 | 10000.0 | 3.0 | 14.Juni2027 | 472.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.412.451,44 | 5.0 | 10011.0 | 526.0 | 04.Apr.2032 | 538.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 1.407.176,94 | 5.0 | 10013.0 | 136.0 | 27.Apr.2027 | 475.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.405.754,83 | 5.0 | 10000.0 | 2.0 | 25.Apr.2028 | 464.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | 1.402.031,94 | 5.0 | 9866.0 | 61.0 | 31.Dez.2079 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.400.301,00 | 5.0 | 9938.0 | 82.0 | 31.Dez.2079 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.399.079,89 | 5.0 | 9887.0 | 109.0 | 28.Jan.2027 | 325.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.397.850,00 | 5.0 | 9983.0 | 431.0 | 25.Feb.2056 | 600.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.396.739,44 | 5.0 | 8972.0 | 1215.0 | 30.Apr.2049 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.393.945,00 | 5.0 | 9920.0 | 35.0 | 31.Dez.2079 | 270.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.393.322,67 | 5.0 | 8679.0 | 535.0 | 14.Okt.2031 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.390.648,00 | 5.0 | 9849.0 | 1390.0 | 30.Sept.2054 | 540.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.388.516,58 | 5.0 | 9821.0 | 107.0 | 12.Jan.2028 | 261.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.384.187,78 | 5.0 | 9863.0 | 382.0 | 13.Mai2030 | 680.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.383.564,78 | 5.0 | 9797.0 | 340.0 | 12.Sept.2029 | 415.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.383.619,22 | 5.0 | 9681.0 | 1072.0 | 09.Jan.2043 | 530.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.382.391,89 | 5.0 | 9778.0 | 385.0 | 28.Feb.2030 | 393.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.379.549,31 | 5.0 | 9750.0 | 445.0 | 15.Okt.2032 | 913.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 1.379.238,00 | 5.0 | 9782.0 | 112.0 | 20.Jan.2027 | 200.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.374.715,69 | 5.0 | 10308.0 | 711.0 | 09.Juni2035 | 575.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.372.012,44 | 5.0 | 11128.0 | 451.0 | 02.Juli2031 | 763.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.370.739,53 | 5.0 | 10618.0 | 695.0 | 11.Feb.2035 | 598.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.368.087,50 | 5.0 | 10280.0 | 670.0 | 11.Jan.2035 | 650.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 1.366.992,04 | 5.0 | 7903.0 | 1349.0 | 02.Feb.2052 | 438.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.361.597,22 | 5.0 | 9550.0 | 302.0 | 01.Aug.2029 | 550.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.358.390,76 | 5.0 | 10269.0 | 326.0 | 25.Juli2029 | 538.0 |
| WB | WEIBO CORP | Industrie | 1.353.743,30 | 5.0 | 9540.0 | 413.0 | 08.Juli2030 | 338.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | 1.351.979,17 | 5.0 | 11150.0 | 1048.0 | 25.März2044 | 688.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.351.133,31 | 5.0 | 9853.0 | 306.0 | 11.Apr.2029 | 363.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.350.234,38 | 5.0 | 10522.0 | 312.0 | 27.Juni2034 | 675.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.347.955,03 | 5.0 | 7756.0 | 1251.0 | 15.Jan.2051 | 475.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.347.486,39 | 5.0 | 9519.0 | 647.0 | 20.Jan.2036 | 763.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.343.062,67 | 5.0 | 10959.0 | 621.0 | 15.Jan.2034 | 640.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.341.242,93 | 5.0 | 9558.0 | 445.0 | 02.Nov.2030 | 342.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.328.746,03 | 5.0 | 9403.0 | 426.0 | 13.Juli2030 | 238.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.327.009,33 | 5.0 | 9373.0 | 463.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.325.791,25 | 5.0 | 7496.0 | 1156.0 | 09.Feb.2041 | 270.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.325.094,77 | 5.0 | 10878.0 | 632.0 | 15.Feb.2039 | 788.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.321.366,67 | 5.0 | 10388.0 | 326.0 | 06.Aug.2034 | 600.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.315.063,49 | 5.0 | 8441.0 | 619.0 | 01.Sept.2032 | 185.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.313.019,73 | 5.0 | 10713.0 | 775.0 | 22.Jan.2037 | 666.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.310.906,33 | 5.0 | 9258.0 | 504.0 | 14.Juli2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.308.545,14 | 5.0 | 9334.0 | 412.0 | 08.Mai2030 | 250.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.301.982,00 | 5.0 | 10634.0 | 497.0 | 22.Jan.2032 | 625.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | 1.298.443,54 | 5.0 | 10788.0 | 479.0 | 23.Jan.2032 | 770.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.295.488,89 | 5.0 | 8020.0 | 345.0 | 16.Sept.2029 | 395.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.295.218,50 | 5.0 | 10586.0 | 498.0 | 29.Jan.2032 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.287.409,78 | 5.0 | 8009.0 | 1648.0 | 22.Apr.2061 | 394.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.286.245,00 | 5.0 | 10621.0 | 398.0 | 31.Dez.2079 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.285.266,00 | 5.0 | 10509.0 | 182.0 | 24.Feb.2033 | 788.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.283.580,00 | 5.0 | 10432.0 | 351.0 | 26.Jan.2032 | 795.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.280.122,92 | 4.0 | 10338.0 | 299.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.279.507,06 | 4.0 | 10390.0 | 297.0 | 06.Juni2029 | 575.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.277.553,33 | 4.0 | 10308.0 | 304.0 | 24.Juni2029 | 800.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.274.888,00 | 4.0 | 7904.0 | 1351.0 | 02.Okt.2050 | 425.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.273.127,71 | 4.0 | 9232.0 | 867.0 | 15.Jan.2040 | 663.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.269.090,15 | 4.0 | 10371.0 | 282.0 | 12.Jan.2029 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.265.047,00 | 4.0 | 10366.0 | 684.0 | 25.Juli2034 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.264.218,20 | 4.0 | 9490.0 | 233.0 | 29.Apr.2028 | 200.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | 1.264.005,34 | 4.0 | 10372.0 | 1289.0 | 25.Feb.2055 | 638.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.262.729,63 | 4.0 | 10330.0 | 193.0 | 27.Jan.2028 | 583.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.259.838,64 | 4.0 | 10306.0 | 242.0 | 18.Juli2028 | 538.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.258.308,00 | 4.0 | 10283.0 | 113.0 | 08.Feb.2028 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.258.484,03 | 4.0 | 10052.0 | 318.0 | 14.Mai2029 | 464.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.258.170,60 | 4.0 | 10245.0 | 232.0 | 14.Juni2028 | 532.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.252.953,96 | 4.0 | 9880.0 | 306.0 | 15.Nov.2030 | 1038.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.252.025,00 | 4.0 | 10225.0 | 321.0 | 03.Juli2029 | 525.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.251.100,00 | 4.0 | 10313.0 | 450.0 | 18.März2031 | 600.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.250.035,33 | 4.0 | 10206.0 | 215.0 | 06.März2029 | 950.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.249.916,67 | 4.0 | 10350.0 | 383.0 | 18.Apr.2030 | 625.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.246.358,33 | 4.0 | 10275.0 | 335.0 | 10.Sept.2029 | 525.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.245.006,81 | 4.0 | 10081.0 | 403.0 | 31.Dez.2079 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.245.071,39 | 4.0 | 10150.0 | 232.0 | 06.Juni2028 | 477.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.243.845,00 | 4.0 | 10142.0 | 923.0 | 27.Jan.2041 | 675.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.240.016,67 | 4.0 | 7638.0 | 992.0 | 17.Sept.2044 | 588.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.239.248,00 | 4.0 | 10325.0 | 352.0 | 25.Nov.2029 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.236.193,06 | 4.0 | 10195.0 | 192.0 | 31.Dez.2079 | 763.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.234.923,50 | 4.0 | 10242.0 | 236.0 | 07.Nov.2029 | 938.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.233.533,55 | 4.0 | 10324.0 | 108.0 | 17.Jan.2027 | 738.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.233.174,44 | 4.0 | 8788.0 | 1266.0 | 10.Nov.2047 | 470.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.233.275,33 | 4.0 | 10102.0 | 90.0 | 01.Feb.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.232.615,24 | 4.0 | 10159.0 | 339.0 | 10.März2035 | 536.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.230.198,30 | 4.0 | 10088.0 | 200.0 | 17.Jan.2028 | 458.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.229.682,33 | 4.0 | 10227.0 | 5.0 | 13.Mai2031 | 563.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.227.740,62 | 4.0 | 10216.0 | 286.0 | 19.Feb.2029 | 800.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.227.151,67 | 4.0 | 10078.0 | 290.0 | 24.Jan.2029 | 438.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.224.706,00 | 4.0 | 10201.0 | 188.0 | 23.Nov.2027 | 550.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.224.474,33 | 4.0 | 10119.0 | 290.0 | 03.Apr.2029 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.223.656,00 | 4.0 | 10169.0 | 739.0 | 06.Mai2035 | 510.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.222.809,78 | 4.0 | 8700.0 | 1114.0 | 22.Apr.2041 | 368.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.222.412,50 | 4.0 | 10180.0 | 401.0 | 21.Mai2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.222.156,92 | 4.0 | 9962.0 | 707.0 | 28.Nov.2034 | 450.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.221.227,65 | 4.0 | 10066.0 | 3.0 | 10.Juni2030 | 520.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.220.362,50 | 4.0 | 6750.0 | 285.0 | 15.Mai2029 | 975.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.218.745,67 | 4.0 | 10119.0 | 393.0 | 30.Apr.2030 | 513.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.215.722,22 | 4.0 | 7385.0 | 461.0 | 10.Juni2031 | 463.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.215.950,00 | 4.0 | 10025.0 | 340.0 | 12.Sept.2029 | 525.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.215.462,42 | 4.0 | 10014.0 | 2.0 | 04.Juni2027 | 498.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.215.114,67 | 4.0 | 10040.0 | 582.0 | 30.Jan.2033 | 550.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.214.100,00 | 4.0 | 10110.0 | 373.0 | 31.Dez.2079 | 675.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 1.214.189,58 | 4.0 | 10063.0 | 431.0 | 16.Okt.2030 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.211.416,67 | 4.0 | 10056.0 | 227.0 | 24.Apr.2028 | 438.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.209.120,83 | 4.0 | 9830.0 | 383.0 | 07.Aug.2030 | 813.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.208.678,67 | 4.0 | 9978.0 | 121.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.208.090,88 | 4.0 | 10022.0 | 5.0 | 22.Okt.2027 | 485.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.207.946,20 | 4.0 | 10049.0 | 1.0 | 14.Mai2028 | 512.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.207.500,00 | 4.0 | 10063.0 | 3.0 | 26.Feb.2030 | 105.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.205.875,00 | 4.0 | 9991.0 | 39.0 | 31.Dez.2079 | 600.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.205.057,50 | 4.0 | 10008.0 | 375.0 | 31.Dez.2079 | 638.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.204.639,01 | 4.0 | 10008.0 | 2.0 | 01.Aug.2027 | 477.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.202.605,00 | 4.0 | 9997.0 | 300.0 | 15.Nov.2029 | 825.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.202.300,44 | 4.0 | 7054.0 | 1070.0 | 13.Mai2045 | 500.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.199.412,50 | 4.0 | 9969.0 | 407.0 | 15.Nov.2031 | 863.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.198.522,00 | 4.0 | 9816.0 | 181.0 | 28.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.196.738,68 | 4.0 | 9923.0 | 131.0 | 05.Apr.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.193.227,50 | 4.0 | 9864.0 | 118.0 | 17.Feb.2027 | 288.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.193.366,67 | 4.0 | 9892.0 | 104.0 | 31.Dez.2079 | 588.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.187.000,67 | 4.0 | 9811.0 | 328.0 | 31.Dez.2079 | 550.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.186.768,00 | 4.0 | 9831.0 | 365.0 | 31.Dez.2079 | 525.0 |
| JD | JD.COM INC | Industrie | 1.184.706,00 | 4.0 | 9749.0 | 372.0 | 14.Jan.2030 | 338.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.182.401,89 | 4.0 | 10231.0 | 134.0 | 31.Dez.2079 | 650.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.181.848,75 | 4.0 | 9509.0 | 383.0 | 21.Jan.2030 | 288.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.181.572,00 | 4.0 | 5900.0 | 513.0 | 18.Nov.2031 | 354.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.180.740,00 | 4.0 | 9684.0 | 366.0 | 22.Jan.2030 | 450.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.179.914,47 | 4.0 | 9750.0 | 111.0 | 19.Jan.2027 | 234.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.178.751,39 | 4.0 | 8338.0 | 469.0 | 25.Feb.2031 | 325.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.177.725,00 | 4.0 | 9738.0 | 387.0 | 15.Okt.2030 | 675.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.175.638,67 | 4.0 | 9653.0 | 373.0 | 04.Feb.2030 | 463.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.168.815,55 | 4.0 | 9815.0 | 339.0 | 22.Okt.2029 | 600.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.166.456,50 | 4.0 | 10053.0 | 171.0 | 14.Sept.2027 | 450.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.162.067,33 | 4.0 | 10060.0 | 131.0 | 31.Dez.2079 | 480.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.161.061,42 | 4.0 | 8806.0 | 1072.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.159.897,50 | 4.0 | 9641.0 | 401.0 | 29.Apr.2030 | 338.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.155.277,75 | 4.0 | 10262.0 | 884.0 | 20.Jan.2040 | 688.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.149.427,14 | 4.0 | 10233.0 | 583.0 | 20.Jan.2033 | 500.0 |
| BAKIDE | BRASKEM IDESA SAPI RegS | Industrie | 1.144.800,14 | 4.0 | 6002.0 | 328.0 | 15.Nov.2029 | 745.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.142.305,50 | 4.0 | 9511.0 | 538.0 | 17.Nov.2031 | 313.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.138.072,67 | 4.0 | 9368.0 | 1218.0 | 12.Sept.2049 | 565.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.137.390,00 | 4.0 | 7313.0 | 1485.0 | 29.Apr.2051 | 340.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.136.682,50 | 4.0 | 11071.0 | 649.0 | 11.Juni2034 | 645.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.135.765,18 | 4.0 | 10325.0 | 361.0 | 26.Nov.2029 | 514.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.135.335,00 | 4.0 | 9386.0 | 508.0 | 20.Sept.2031 | 413.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.130.556,25 | 4.0 | 8996.0 | 1020.0 | 31.Dez.2079 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.130.233,40 | 4.0 | 9284.0 | 535.0 | 12.Jan.2033 | 360.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.127.461,62 | 4.0 | 10188.0 | 350.0 | 10.Okt.2029 | 486.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.126.747,50 | 4.0 | 8968.0 | 383.0 | 05.Dez.2030 | 888.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.125.237,18 | 4.0 | 8657.0 | 861.0 | 31.Jan.2049 | 363.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.122.248,00 | 4.0 | 9245.0 | 544.0 | 18.Jan.2032 | 300.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.121.675,11 | 4.0 | 11001.0 | 526.0 | 27.Juli2032 | 654.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.119.885,67 | 4.0 | 9246.0 | 428.0 | 30.Juni2030 | 213.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.114.128,00 | 4.0 | 9197.0 | 1245.0 | 16.März2046 | 450.0 |
| BIDU | BAIDU INC | Industrie | 1.105.470,50 | 4.0 | 9151.0 | 523.0 | 23.Aug.2031 | 238.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.104.178,44 | 4.0 | 7798.0 | 1350.0 | 06.Sept.2049 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 1.102.111,45 | 4.0 | 10017.0 | 774.0 | 26.Nov.2035 | 508.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.092.695,56 | 4.0 | 6733.0 | 1681.0 | 09.Feb.2061 | 325.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.087.201,04 | 4.0 | 9809.0 | 349.0 | 17.Sept.2029 | 388.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.084.030,00 | 4.0 | 8794.0 | 518.0 | 08.Juli2032 | 625.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.078.931,94 | 4.0 | 9772.0 | 358.0 | 22.Okt.2029 | 388.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.076.100,00 | 4.0 | 10476.0 | 270.0 | 05.Dez.2033 | 600.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.075.491,11 | 4.0 | 10144.0 | 241.0 | 30.Nov.2029 | 1250.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.071.712,50 | 4.0 | 10629.0 | 633.0 | 09.Apr.2034 | 675.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.071.310,66 | 4.0 | 9998.0 | 2.0 | 22.Mai2028 | 450.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.069.766,74 | 4.0 | 10369.0 | 485.0 | 24.Apr.2035 | 638.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.069.923,16 | 4.0 | 9715.0 | 390.0 | 15.Juni2034 | 520.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.069.964,17 | 4.0 | 10386.0 | 61.0 | 17.Juli2028 | 875.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.061.679,67 | 4.0 | 10429.0 | 352.0 | 23.Jan.2030 | 550.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 1.060.127,08 | 4.0 | 10240.0 | 401.0 | 25.Juni2033 | 863.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.059.102,66 | 4.0 | 10390.0 | 318.0 | 05.Juli2029 | 513.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.057.922,22 | 4.0 | 10377.0 | 283.0 | 25.Feb.2029 | 800.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.056.020,00 | 4.0 | 7468.0 | 1438.0 | 06.Sept.2049 | 338.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.054.183,33 | 4.0 | 7024.0 | 1121.0 | 24.Mai2049 | 525.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.053.180,00 | 4.0 | 10392.0 | 210.0 | 14.März2028 | 700.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.049.878,61 | 4.0 | 10249.0 | 692.0 | 09.Dez.2034 | 539.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.048.441,67 | 4.0 | 10236.0 | 486.0 | 27.Jan.2032 | 750.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.047.875,00 | 4.0 | 10393.0 | 652.0 | 02.Apr.2034 | 575.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.046.245,83 | 4.0 | 10413.0 | 390.0 | 31.Dez.2079 | 545.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.044.940,14 | 4.0 | 10432.0 | 273.0 | 15.Nov.2028 | 570.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.044.305,56 | 4.0 | 10200.0 | 610.0 | 01.Juni2033 | 500.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.042.428,89 | 4.0 | 10103.0 | 365.0 | 31.Dez.2079 | 650.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.042.506,94 | 4.0 | 10340.0 | 297.0 | 08.Apr.2029 | 625.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.038.637,78 | 4.0 | 10234.0 | 248.0 | 06.Aug.2028 | 500.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.038.765,56 | 4.0 | 10275.0 | 565.0 | 28.Aug.2032 | 463.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | 1.036.177,78 | 4.0 | 10127.0 | 117.0 | 28.Feb.2027 | 963.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.034.694,44 | 4.0 | 10215.0 | 373.0 | 21.Feb.2030 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.034.475,42 | 4.0 | 10181.0 | 329.0 | 25.Juli2029 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.034.531,25 | 4.0 | 10291.0 | 179.0 | 21.Okt.2027 | 563.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.034.575,19 | 4.0 | 10166.0 | 406.0 | 15.Juli2030 | 494.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.033.057,78 | 4.0 | 10200.0 | 376.0 | 26.Feb.2030 | 520.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.031.046,67 | 4.0 | 10219.0 | 260.0 | 01.Okt.2028 | 600.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.030.701,11 | 4.0 | 10233.0 | 132.0 | 16.Apr.2027 | 663.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.030.075,56 | 4.0 | 10080.0 | 228.0 | 03.Juni2028 | 460.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.030.095,83 | 4.0 | 10163.0 | 712.0 | 09.Sept.2035 | 645.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.028.518,89 | 4.0 | 10093.0 | 196.0 | 30.Jan.2028 | 598.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.026.652,78 | 4.0 | 10250.0 | 223.0 | 19.Mai2028 | 850.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.026.594,44 | 4.0 | 10050.0 | 179.0 | 24.Feb.2028 | 845.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.024.644,72 | 4.0 | 10121.0 | 295.0 | 21.Feb.2029 | 475.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.024.125,56 | 4.0 | 10194.0 | 392.0 | 22.Apr.2030 | 503.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.023.230,30 | 4.0 | 10155.0 | 733.0 | 30.März2035 | 495.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.023.291,67 | 4.0 | 10110.0 | 309.0 | 31.Dez.2079 | 750.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.022.253,33 | 4.0 | 10189.0 | 1102.0 | 02.Mai2042 | 500.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.021.833,33 | 4.0 | 10140.0 | 220.0 | 08.Apr.2028 | 588.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.021.525,11 | 4.0 | 10111.0 | 739.0 | 22.Sept.2035 | 584.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.017.231,73 | 4.0 | 10084.0 | 383.0 | 13.März2030 | 438.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.017.458,33 | 4.0 | 8375.0 | 1166.0 | 21.Sept.2050 | 575.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.016.345,00 | 4.0 | 9942.0 | 315.0 | 29.Mai2029 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.015.228,33 | 4.0 | 10113.0 | 226.0 | 26.Apr.2028 | 475.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.014.896,89 | 4.0 | 10056.0 | 421.0 | 22.Sept.2030 | 525.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.014.900,00 | 4.0 | 9999.0 | 200.0 | 11.Jan.2028 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.014.102,84 | 4.0 | 10045.0 | 702.0 | 13.Sept.2034 | 475.0 |
| BIDU | BAIDU INC | Industrie | 1.014.297,08 | 4.0 | 10074.0 | 206.0 | 29.März2028 | 438.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.012.466,45 | 4.0 | 10015.0 | 0.0 | 07.März2030 | 496.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | 1.012.122,67 | 4.0 | 9945.0 | 318.0 | 18.Juli2029 | 496.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.012.127,78 | 4.0 | 10075.0 | 222.0 | 06.Mai2028 | 838.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.012.218,88 | 4.0 | 10000.0 | 2.0 | 31.Mai2027 | 494.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.012.242,05 | 4.0 | 10021.0 | 2.0 | 11.Sept.2030 | 479.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.011.949,58 | 4.0 | 10040.0 | 205.0 | 27.März2028 | 488.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.011.058,37 | 4.0 | 10047.0 | 3.0 | 11.Juli2029 | 532.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.011.075,07 | 4.0 | 10004.0 | 1.0 | 07.März2028 | 486.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.010.781,25 | 4.0 | 9925.0 | 284.0 | 11.Jan.2029 | 488.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.010.427,61 | 4.0 | 9996.0 | 1.0 | 04.März2028 | 472.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.010.503,33 | 4.0 | 10034.0 | 431.0 | 26.Sept.2030 | 425.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.010.601,11 | 4.0 | 10012.0 | 123.0 | 09.März2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.009.906,11 | 4.0 | 9983.0 | 118.0 | 19.Feb.2027 | 430.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.009.915,38 | 4.0 | 9546.0 | 393.0 | 25.Feb.2030 | 285.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.009.771,93 | 4.0 | 10045.0 | 3.0 | 18.Jan.2027 | 486.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.718,90 | 4.0 | 10004.0 | 2.0 | 26.Juni2027 | 489.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.007.528,67 | 4.0 | 9534.0 | 349.0 | 06.Sept.2029 | 275.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.005.158,33 | 4.0 | 9914.0 | 153.0 | 05.Juli2027 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.004.899,41 | 4.0 | 9089.0 | 445.0 | 17.Sept.2030 | 241.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.004.570,37 | 4.0 | 9992.0 | 211.0 | 06.Apr.2028 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.004.094,39 | 4.0 | 7014.0 | 1676.0 | 03.Juni2060 | 329.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.004.349,17 | 4.0 | 9997.0 | 134.0 | 22.Apr.2032 | 488.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.003.520,83 | 4.0 | 10033.0 | 624.0 | 24.Mai2033 | 488.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 1.000.817,01 | 4.0 | 9899.0 | 159.0 | 25.Juli2027 | 325.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.000.646,94 | 4.0 | 9928.0 | 429.0 | 24.Sept.2030 | 445.0 |
| MEITUA | MEITUAN RegS | Industrie | 997.082,78 | 3.0 | 9942.0 | 582.0 | 05.Nov.2032 | 475.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 996.678,87 | 3.0 | 9841.0 | 202.0 | 17.Jan.2028 | 350.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 996.576,39 | 3.0 | 9962.0 | 760.0 | 26.Nov.2035 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 995.764,44 | 3.0 | 9903.0 | 129.0 | 31.März2027 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 995.419,00 | 3.0 | 9936.0 | 187.0 | 08.Nov.2027 | 354.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 994.759,92 | 3.0 | 9867.0 | 0.0 | 28.März2030 | 498.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 990.982,13 | 3.0 | 9858.0 | 176.0 | 29.Sept.2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | 988.833,33 | 3.0 | 9788.0 | 280.0 | 20.Sept.2029 | 550.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 986.769,00 | 3.0 | 10354.0 | 792.0 | 08.Apr.2037 | 660.0 |
| BRFSBZ | BRF SA RegS | Industrie | 985.020,83 | 3.0 | 9685.0 | 343.0 | 24.Jan.2030 | 488.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 985.045,67 | 3.0 | 9790.0 | 122.0 | 02.März2027 | 259.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 984.942,00 | 3.0 | 8029.0 | 1048.0 | 14.Jan.2048 | 488.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 980.266,25 | 3.0 | 9701.0 | 1162.0 | 11.März2044 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 978.648,89 | 3.0 | 9728.0 | 481.0 | 31.Dez.2079 | 663.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 976.888,89 | 3.0 | 9625.0 | 494.0 | 06.Juli2031 | 370.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 966.805,56 | 3.0 | 9644.0 | 183.0 | 21.Okt.2027 | 250.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 960.235,14 | 3.0 | 9459.0 | 408.0 | 27.Mai2030 | 288.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 957.342,78 | 3.0 | 9514.0 | 392.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 948.050,00 | 3.0 | 9453.0 | 489.0 | 22.Apr.2031 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 942.713,06 | 3.0 | 9417.0 | 411.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 940.766,67 | 3.0 | 9344.0 | 395.0 | 02.März2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 939.271,25 | 3.0 | 9342.0 | 441.0 | 17.Sept.2030 | 263.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 937.958,33 | 3.0 | 9234.0 | 330.0 | 23.Juli2029 | 425.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 936.250,00 | 3.0 | 3600.0 | 338.0 | 31.Jan.2030 | 450.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 930.827,08 | 3.0 | 9106.0 | 1137.0 | 27.Juni2044 | 488.0 |
| MELI | MERCADOLIBRE INC | Industrie | 930.208,33 | 3.0 | 9188.0 | 460.0 | 14.Jan.2031 | 313.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 929.777,78 | 3.0 | 9217.0 | 345.0 | 18.Sept.2029 | 425.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 928.403,33 | 3.0 | 9202.0 | 515.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 919.836,00 | 3.0 | 7655.0 | 1400.0 | 17.Mai2051 | 400.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 918.991,39 | 3.0 | 9093.0 | 551.0 | 19.Jan.2032 | 275.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 915.757,45 | 3.0 | 10080.0 | 348.0 | 13.Juli2035 | 750.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 911.575,00 | 3.0 | 6500.0 | -282.0 | 31.Dez.2079 | 450.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 911.173,61 | 3.0 | 9066.0 | 445.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 908.885,42 | 3.0 | 9042.0 | 443.0 | 27.Aug.2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 908.807,50 | 3.0 | 9006.0 | 514.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 906.686,22 | 3.0 | 11287.0 | 1024.0 | 28.Apr.2041 | 595.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 899.000,00 | 3.0 | 7345.0 | 325.0 | 18.Juli2029 | 413.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 896.253,33 | 3.0 | 11011.0 | 1006.0 | 26.Jan.2041 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 891.297,00 | 3.0 | 7411.0 | 1467.0 | 08.Mai2050 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | 875.222,37 | 3.0 | 9630.0 | 296.0 | 02.Feb.2029 | 300.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 873.149,39 | 3.0 | 9609.0 | 381.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 865.873,28 | 3.0 | 9992.0 | 139.0 | 01.Juni2027 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 864.141,11 | 3.0 | 8388.0 | 1190.0 | 10.Juni2051 | 550.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 861.280,00 | 3.0 | 9815.0 | 339.0 | 22.Okt.2029 | 600.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 859.117,50 | 3.0 | 9302.0 | 488.0 | 29.Juli2032 | 750.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 854.093,75 | 3.0 | 9441.0 | 266.0 | 15.Sept.2028 | 250.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 850.398,26 | 3.0 | 9924.0 | 168.0 | 31.Aug.2027 | 388.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 848.696,33 | 3.0 | 9890.0 | 301.0 | 25.Feb.2029 | 375.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 844.370,00 | 3.0 | 10254.0 | 309.0 | 05.Feb.2031 | 975.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 841.873,89 | 3.0 | 8274.0 | 1283.0 | 06.Aug.2050 | 475.0 |
| XP | XP INC RegS | Finanzinstitute | 839.848,00 | 3.0 | 10228.0 | 308.0 | 02.Juli2029 | 675.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 835.482,40 | 3.0 | 10372.0 | 603.0 | 04.Apr.2033 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 832.909,22 | 3.0 | 10404.0 | 743.0 | 21.Mai2035 | 538.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 831.444,44 | 3.0 | 10195.0 | 359.0 | 22.Jan.2030 | 575.0 |
| YPFDAR | YPF SA RegS | Agency | 830.591,33 | 3.0 | 10200.0 | 342.0 | 11.Sept.2031 | 875.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 829.000,00 | 3.0 | 3975.0 | 189.0 | 10.Jan.2028 | 450.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 826.331,67 | 3.0 | 10146.0 | 135.0 | 23.Juli2027 | 538.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 826.336,39 | 3.0 | 8549.0 | 488.0 | 28.Juni2031 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 825.398,89 | 3.0 | 8195.0 | 1388.0 | 03.Okt.2049 | 400.0 |
| MTRC | MTR CORP LTD RegS | Agency | 825.099,22 | 3.0 | 10247.0 | 388.0 | 01.Apr.2030 | 438.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 822.823,00 | 3.0 | 10153.0 | 210.0 | 05.März2028 | 588.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 819.404,44 | 3.0 | 10150.0 | 296.0 | 07.Apr.2029 | 680.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | 817.600,00 | 3.0 | 10039.0 | 405.0 | 20.Aug.2030 | 563.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 815.935,78 | 3.0 | 10055.0 | 396.0 | 31.Dez.2079 | 625.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 815.727,92 | 3.0 | 8145.0 | 494.0 | 11.Mai2031 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 815.161,86 | 3.0 | 10055.0 | 29.0 | 13.März2027 | 663.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | 814.100,00 | 3.0 | 9981.0 | 259.0 | 02.Okt.2029 | 1300.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 813.256,78 | 3.0 | 10156.0 | 401.0 | 19.Mai2030 | 487.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 812.546,67 | 3.0 | 9958.0 | 105.0 | 10.Jan.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 811.941,47 | 3.0 | 10053.0 | 215.0 | 15.März2033 | 487.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 811.941,70 | 3.0 | 10029.0 | 5.0 | 28.Mai2030 | 483.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 811.830,00 | 3.0 | 9970.0 | 189.0 | 17.Jan.2028 | 495.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 811.324,44 | 3.0 | 9986.0 | 152.0 | 06.Juli2027 | 400.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 811.198,22 | 3.0 | 10043.0 | 125.0 | 18.März2027 | 515.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 810.065,56 | 3.0 | 10085.0 | 223.0 | 22.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 808.807,06 | 3.0 | 10057.0 | 1.0 | 21.Jan.2029 | 532.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 807.038,90 | 3.0 | 10007.0 | 2.0 | 26.Juni2027 | 476.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 807.198,20 | 3.0 | 10014.0 | 2.0 | 30.Sept.2027 | 480.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 806.457,36 | 3.0 | 10051.0 | 372.0 | 13.Nov.2030 | 738.0 |
| BIDU | BAIDU INC | Industrie | 806.541,78 | 3.0 | 9941.0 | 153.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 806.695,70 | 3.0 | 9995.0 | -1.0 | 19.März2028 | 468.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 806.430,08 | 3.0 | 9999.0 | 2.0 | 24.März2028 | 465.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 805.064,67 | 3.0 | 10028.0 | 1186.0 | 30.Apr.2044 | 488.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 804.943,33 | 3.0 | 9903.0 | 51.0 | 31.Dez.2079 | 340.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 804.636,07 | 3.0 | 10014.0 | 2.0 | 24.Jan.2027 | 485.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 804.234,00 | 3.0 | 9950.0 | 299.0 | 26.Feb.2029 | 413.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 804.305,56 | 3.0 | 7938.0 | 1178.0 | 31.Dez.2079 | 500.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 804.333,33 | 3.0 | 7870.0 | 434.0 | 26.Jan.2031 | 520.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | 804.371,11 | 3.0 | 9972.0 | 125.0 | 18.März2027 | 438.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 803.317,00 | 3.0 | 10030.0 | 136.0 | 17.Mai2027 | 463.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 803.408,31 | 3.0 | 10040.0 | 445.0 | 26.Nov.2030 | 451.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 803.015,28 | 3.0 | 7100.0 | 1045.0 | 15.Jan.2048 | 550.0 |
| GGBRBZ | GUSAP III LP RegS | Industrie | 803.237,56 | 3.0 | 9893.0 | 2.0 | 21.Jan.2030 | 425.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 802.071,25 | 3.0 | 10008.0 | 2.0 | 14.Aug.2027 | 482.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 801.113,78 | 3.0 | 9882.0 | 200.0 | 10.Jan.2028 | 350.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 800.773,57 | 3.0 | 9994.0 | 2.0 | 14.Mai2027 | 478.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 800.455,56 | 3.0 | 9909.0 | 95.0 | 31.Dez.2079 | 365.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | 798.280,56 | 3.0 | 9934.0 | 38.0 | 15.Apr.2031 | 388.0 |
| MEITUA | MEITUAN RegS | Industrie | 798.136,00 | 3.0 | 9950.0 | 478.0 | 05.Mai2031 | 450.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 793.916,00 | 3.0 | 9835.0 | 113.0 | 27.Jan.2027 | 270.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | 793.388,00 | 3.0 | 9823.0 | 113.0 | 29.Jan.2027 | 290.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 788.249,03 | 3.0 | 7847.0 | 1141.0 | 15.Apr.2041 | 313.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 786.712,22 | 3.0 | 9716.0 | 311.0 | 02.Juli2029 | 775.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 785.917,91 | 3.0 | 9785.0 | 315.0 | 17.Apr.2029 | 363.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 782.740,44 | 3.0 | 9734.0 | 357.0 | 30.Sept.2029 | 325.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 779.694,00 | 3.0 | 9687.0 | 348.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 777.550,22 | 3.0 | 9659.0 | 349.0 | 24.Sept.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 770.109,33 | 3.0 | 9550.0 | 391.0 | 20.Feb.2030 | 288.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 765.850,00 | 3.0 | 9475.0 | 294.0 | 11.Apr.2029 | 785.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 765.528,57 | 3.0 | 9103.0 | 446.0 | 14.Sept.2030 | 215.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 764.471,55 | 3.0 | 10060.0 | 30.0 | 15.März2027 | 675.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 764.496,53 | 3.0 | 7565.0 | 508.0 | 08.Apr.2032 | 588.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 753.598,67 | 3.0 | 9356.0 | 351.0 | 04.Sept.2029 | 282.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 751.846,88 | 3.0 | 9919.0 | 63.0 | 31.Dez.2079 | 325.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 748.654,22 | 3.0 | 9320.0 | 1179.0 | 24.Apr.2043 | 425.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 747.526,00 | 3.0 | 9240.0 | 417.0 | 09.Juni2030 | 225.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 746.612,00 | 3.0 | 9311.0 | 457.0 | 22.Okt.2030 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 746.269,56 | 3.0 | 9308.0 | 1183.0 | 09.Mai2043 | 425.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 742.273,00 | 3.0 | 9228.0 | 441.0 | 17.Sept.2030 | 263.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 741.537,00 | 3.0 | 9213.0 | 1348.0 | 11.Apr.2049 | 453.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 741.146,67 | 3.0 | 9115.0 | 504.0 | 18.Jan.2032 | 420.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 734.339,20 | 3.0 | 9143.0 | 558.0 | 20.Apr.2032 | 361.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 732.729,22 | 3.0 | 9061.0 | 421.0 | 01.Juli2031 | 243.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 729.496,89 | 3.0 | 9000.0 | 459.0 | 12.Jan.2031 | 320.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 729.620,06 | 3.0 | 10016.0 | 133.0 | 31.Dez.2079 | 825.0 |
| HCELEC | HUACHEN ENERGY CO LTD RegS | Versorger | 672.986,94 | 2.0 | 6769.0 | 98.0 | 29.Dez.2026 | 290.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 663.490,00 | 2.0 | 6575.0 | 1486.0 | 14.Sept.2050 | 300.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 649.218,75 | 2.0 | 10772.0 | 1071.0 | 29.Okt.2043 | 638.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 638.532,58 | 2.0 | 5771.0 | 1048.0 | 31.Dez.2079 | 525.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 616.626,27 | 2.0 | 10099.0 | 109.0 | 18.Jan.2027 | 501.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 613.543,75 | 2.0 | 10200.0 | 223.0 | 20.Mai2028 | 975.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 609.188,89 | 2.0 | 3600.0 | 423.0 | 13.Feb.2033 | 725.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 608.058,00 | 2.0 | 9954.0 | 20.0 | 31.Dez.2079 | 600.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 602.785,67 | 2.0 | 9992.0 | 0.0 | 16.Juli2028 | 474.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 595.765,83 | 2.0 | 9763.0 | 111.0 | 27.Jan.2027 | 505.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 560.978,44 | 2.0 | 3691.0 | 325.0 | 12.Jan.2031 | 850.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 555.512,22 | 2.0 | 3600.0 | 452.0 | 15.Okt.2034 | 800.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 550.272,33 | 2.0 | 7810.0 | 1479.0 | 30.Sept.2049 | 330.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 541.669,98 | 2.0 | 8865.0 | 199.0 | 16.Jan.2028 | 450.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 503.977,78 | 2.0 | 6150.0 | 1441.0 | 31.Dez.2079 | 350.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 503.192,50 | 2.0 | 9984.0 | 467.0 | 23.März2031 | 454.0 |
| MEITUA | MEITUAN RegS | Industrie | 500.769,79 | 2.0 | 9986.0 | 767.0 | 05.Nov.2035 | 513.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 498.203,33 | 2.0 | 3095.0 | 181.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 431.844,67 | 2.0 | 3409.0 | 592.0 | 31.Jan.2050 | 588.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 427.217,03 | 1.0 | 10374.0 | 148.0 | 31.Dez.2079 | 788.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 417.528,54 | 1.0 | 10205.0 | 187.0 | 03.Dez.2027 | 485.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 409.130,78 | 1.0 | 10108.0 | 402.0 | 31.Dez.2079 | 650.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 322.610,42 | 1.0 | 3550.0 | 514.0 | 22.Juli2041 | 713.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 157.468,57 | 1.0 | 11590.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.973,51 | 0.0 | 13228.0 | 0.0 | nan | 0.0 |