Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1254 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.063.879,55 | 40.0 | 10302.0 | 393.0 | 01.Aug.2032 | 863.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.834.266,77 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.783.062,00 | 36.0 | 10122.0 | 210.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.543.771,33 | 35.0 | 9940.0 | 52.0 | 31.Dez.2079 | 320.0 |
| YPFDAR | YPF SA RegS | Agency | 10.382.083,46 | 34.0 | 10308.0 | 425.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.319.663,09 | 34.0 | 10549.0 | 507.0 | 13.Jan.2033 | 888.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.089.084,89 | 30.0 | 10110.0 | 500.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.741.394,10 | 29.0 | 10030.0 | 343.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.499.236,67 | 28.0 | 9855.0 | 639.0 | 15.Feb.2036 | 638.0 |
| OCPMR | OCP SA RegS | Agency | 8.485.737,00 | 28.0 | 10635.0 | 610.0 | 02.Mai2034 | 675.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.238.487,50 | 27.0 | 9067.0 | 469.0 | 23.Apr.2031 | 225.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 8.199.829,46 | 27.0 | 10407.0 | 152.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | 8.009.272,92 | 26.0 | 10145.0 | 665.0 | 19.Jan.2036 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 7.872.716,59 | 26.0 | 9988.0 | 4.0 | 30.Juni2031 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 7.834.743,09 | 26.0 | 9060.0 | 480.0 | 13.Juli2031 | 306.0 |
| PKNPW | ORLEN SA RegS | Industrie | 7.730.632,00 | 25.0 | 10377.0 | 683.0 | 30.Jan.2035 | 600.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.727.226,00 | 25.0 | 9882.0 | 169.0 | 26.Aug.2028 | 563.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.691.960,83 | 25.0 | 10189.0 | 361.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.678.513,33 | 25.0 | 10072.0 | 1144.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.512.261,46 | 25.0 | 10133.0 | 467.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.363.055,00 | 24.0 | 10116.0 | 275.0 | 23.Jan.2030 | 813.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 7.344.890,91 | 24.0 | 11359.0 | 623.0 | 12.Mai2035 | 900.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.300.427,17 | 24.0 | 10175.0 | 652.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.072.607,23 | 23.0 | 9347.0 | 359.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.062.252,22 | 23.0 | 7493.0 | 1208.0 | 01.Okt.2046 | 410.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.929.160,00 | 23.0 | 10732.0 | 345.0 | 12.Mai2030 | 800.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.865.323,50 | 23.0 | 9496.0 | 322.0 | 25.Sept.2034 | 373.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.713.400,00 | 22.0 | 6950.0 | 302.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.708.655,39 | 22.0 | 9095.0 | 508.0 | 25.Okt.2031 | 250.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.567.602,78 | 22.0 | 8813.0 | 430.0 | 28.Sept.2030 | 138.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.513.846,69 | 21.0 | 9723.0 | 282.0 | 04.Dez.2029 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 6.485.115,33 | 21.0 | 10910.0 | 1169.0 | 02.Mai2054 | 750.0 |
| OCPMR | OCP SA RegS | Agency | 6.449.866,73 | 21.0 | 10588.0 | 727.0 | 01.März2036 | 670.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.422.562,22 | 21.0 | 10527.0 | 353.0 | 28.Mai2033 | 925.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.409.652,45 | 21.0 | 9834.0 | 207.0 | 27.Apr.2029 | 525.0 |
| ECOPET | ECOPETROL SA | Agency | 6.382.758,67 | 21.0 | 7429.0 | 981.0 | 28.Mai2045 | 588.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.358.191,53 | 21.0 | 9263.0 | 463.0 | 09.Juni2031 | 340.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.278.186,67 | 21.0 | 10352.0 | 208.0 | 10.Jan.2031 | 650.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.258.738,67 | 21.0 | 10150.0 | 676.0 | 25.März2040 | 606.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.089.907,72 | 20.0 | 10056.0 | 3.0 | 02.Apr.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.043.388,91 | 20.0 | 10569.0 | 328.0 | 01.März2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.985.188,00 | 20.0 | 10299.0 | 164.0 | 01.März2028 | 675.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 5.980.343,75 | 20.0 | 10020.0 | 389.0 | 15.Okt.2032 | 713.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 5.961.769,73 | 20.0 | 10192.0 | 343.0 | 14.Jan.2030 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 5.952.888,87 | 20.0 | 9522.0 | 253.0 | 15.Jan.2029 | 500.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 5.943.945,75 | 20.0 | 10374.0 | 449.0 | 15.Feb.2034 | 725.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.935.309,50 | 20.0 | 9817.0 | 428.0 | 13.Jan.2031 | 456.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.886.090,53 | 19.0 | 10072.0 | 263.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.879.271,50 | 19.0 | 10080.0 | 267.0 | 30.Jan.2029 | 488.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.863.323,11 | 19.0 | 9944.0 | 518.0 | 22.Apr.2032 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.819.817,11 | 19.0 | 10222.0 | 246.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.813.108,00 | 19.0 | 9963.0 | 391.0 | 24.Juli2030 | 450.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 5.775.187,50 | 19.0 | 9525.0 | 163.0 | 25.Nov.2027 | 338.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.760.320,00 | 19.0 | 9548.0 | 351.0 | 21.Jan.2030 | 368.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.755.723,61 | 19.0 | 9844.0 | 52.0 | 15.Sept.2027 | 163.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.753.802,60 | 19.0 | 10139.0 | 204.0 | 15.Juni2028 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.725.888,03 | 19.0 | 10240.0 | 528.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.708.327,78 | 19.0 | 9700.0 | 286.0 | 16.Apr.2029 | 350.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.706.776,64 | 19.0 | 9444.0 | 1139.0 | 19.Apr.2047 | 575.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.685.162,78 | 19.0 | 10510.0 | 348.0 | 10.Juni2033 | 850.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.610.367,60 | 19.0 | 9806.0 | 269.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.532.330,00 | 18.0 | 9364.0 | 1420.0 | 22.Apr.2052 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.503.258,75 | 18.0 | 9955.0 | 482.0 | 15.Feb.2034 | 675.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.477.530,50 | 18.0 | 10024.0 | 378.0 | 12.Juni2030 | 480.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.466.655,82 | 18.0 | 10121.0 | 259.0 | 15.Apr.2030 | 788.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.445.228,98 | 18.0 | 9075.0 | 448.0 | 19.Apr.2031 | 388.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.399.375,00 | 18.0 | 10188.0 | 285.0 | 31.Dez.2079 | 875.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.386.513,17 | 18.0 | 9175.0 | 462.0 | 08.Apr.2031 | 263.0 |
| ECOPET | ECOPETROL SA | Agency | 5.375.989,58 | 18.0 | 10625.0 | 247.0 | 19.Jan.2029 | 863.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.352.648,89 | 18.0 | 10033.0 | 261.0 | 28.Okt.2029 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.330.604,54 | 18.0 | 9967.0 | 274.0 | 11.Apr.2029 | 398.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.255.804,38 | 17.0 | 9058.0 | 487.0 | 23.Sept.2036 | 347.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.255.208,33 | 17.0 | 10306.0 | 170.0 | 04.Juni2029 | 750.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.243.000,00 | 17.0 | 9750.0 | 678.0 | 10.Aug.2037 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.225.719,44 | 17.0 | 8838.0 | 949.0 | 16.Apr.2039 | 425.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.137.922,22 | 17.0 | 10081.0 | 396.0 | 31.Dez.2079 | 625.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.134.915,00 | 17.0 | 10600.0 | 340.0 | 18.Juli2031 | 950.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.113.291,67 | 17.0 | 10112.0 | 348.0 | 22.Jan.2031 | 825.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.110.206,67 | 17.0 | 10396.0 | 623.0 | 05.Apr.2034 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 5.093.932,38 | 17.0 | 10563.0 | 921.0 | 30.März2040 | 613.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.092.420,67 | 17.0 | 9030.0 | 478.0 | 17.Juni2031 | 269.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.060.809,33 | 17.0 | 9918.0 | 403.0 | 08.Sept.2035 | 455.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.060.183,89 | 17.0 | 10025.0 | 2.0 | 21.März2028 | 429.0 |
| YPFDAR | YPF SA RegS | Agency | 5.050.732,28 | 17.0 | 10601.0 | 225.0 | 17.Jan.2031 | 950.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.038.049,31 | 17.0 | 9910.0 | 149.0 | 07.Okt.2032 | 386.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.024.233,96 | 17.0 | 9502.0 | 203.0 | 23.Apr.2028 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.954.730,28 | 16.0 | 9961.0 | 104.0 | 22.Apr.2027 | 388.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.946.506,25 | 16.0 | 9847.0 | 60.0 | 21.Jan.2032 | 325.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 4.899.460,00 | 16.0 | 10246.0 | 304.0 | 30.Sept.2030 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.895.814,58 | 16.0 | 9910.0 | 152.0 | 21.Juli2028 | 575.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 4.862.304,00 | 16.0 | 9936.0 | 322.0 | 09.Okt.2029 | 456.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.858.700,00 | 16.0 | 10013.0 | 368.0 | 31.Dez.2079 | 638.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.853.249,17 | 16.0 | 10237.0 | 261.0 | 03.Mai2029 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.799.513,69 | 16.0 | 8156.0 | 1147.0 | 25.Okt.2041 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.775.142,59 | 16.0 | 10061.0 | 274.0 | 09.Mai2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.771.505,60 | 16.0 | 6591.0 | 1328.0 | 08.Feb.2051 | 383.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.770.699,44 | 16.0 | 9895.0 | 54.0 | 02.Okt.2031 | 334.0 |
| ECOPET | ECOPETROL SA | Agency | 4.754.351,90 | 16.0 | 8882.0 | 479.0 | 02.Nov.2031 | 463.0 |
| YPFDAR | YPF SA RegS | Agency | 4.750.520,00 | 16.0 | 10330.0 | 158.0 | 30.Juni2029 | 900.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.728.784,67 | 16.0 | 10051.0 | 188.0 | 24.März2028 | 490.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.723.950,00 | 16.0 | 10413.0 | 376.0 | 30.Juli2035 | 730.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.696.088,22 | 15.0 | 10359.0 | 396.0 | 28.Okt.2032 | 850.0 |
| OCPMR | OCP SA RegS | Agency | 4.660.061,93 | 15.0 | 10331.0 | 354.0 | 30.Apr.2030 | 610.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.647.820,83 | 15.0 | 10094.0 | 357.0 | 05.März2030 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.646.035,79 | 15.0 | 10019.0 | 1.0 | 02.Apr.2028 | 491.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.637.001,98 | 15.0 | 10147.0 | 323.0 | 03.Nov.2030 | 763.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.628.253,75 | 15.0 | 10181.0 | 411.0 | 15.Apr.2036 | 655.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.614.350,53 | 15.0 | 9552.0 | 506.0 | 19.Jan.2032 | 419.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.606.245,27 | 15.0 | 9938.0 | 303.0 | 14.Juli2029 | 472.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.603.285,42 | 15.0 | 9067.0 | 526.0 | 12.Jan.2032 | 288.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.602.950,00 | 15.0 | 10386.0 | 361.0 | 30.Juli2035 | 645.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.595.970,01 | 15.0 | 10152.0 | 243.0 | 01.Nov.2028 | 485.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.592.875,22 | 15.0 | 10333.0 | 650.0 | 05.Juli2034 | 565.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.588.685,29 | 15.0 | 9922.0 | 168.0 | 19.Jan.2028 | 360.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.584.041,44 | 15.0 | 7830.0 | 1251.0 | 19.Jan.2052 | 499.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.576.488,89 | 15.0 | 10156.0 | 273.0 | 28.März2029 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.554.916,67 | 15.0 | 10175.0 | 1274.0 | 02.Juni2055 | 638.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.551.130,75 | 15.0 | 9897.0 | 398.0 | 01.Okt.2030 | 485.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.550.700,00 | 15.0 | 10200.0 | 385.0 | 15.Jan.2033 | 900.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.536.223,56 | 15.0 | 9828.0 | 228.0 | 14.Aug.2028 | 425.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.535.327,38 | 15.0 | 9942.0 | 219.0 | 10.Aug.2030 | 463.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.496.218,89 | 15.0 | 9575.0 | 588.0 | 14.Okt.2038 | 485.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.490.151,11 | 15.0 | 9950.0 | 1219.0 | 14.Apr.2052 | 620.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.486.057,50 | 15.0 | 9878.0 | 159.0 | 06.Dez.2027 | 340.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.480.035,62 | 15.0 | 10311.0 | 237.0 | 23.Jan.2030 | 788.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.460.905,17 | 15.0 | 9920.0 | 316.0 | 17.Sept.2029 | 449.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.458.680,72 | 15.0 | 7564.0 | 1519.0 | 25.Okt.2051 | 325.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.447.610,33 | 15.0 | 10590.0 | 146.0 | 17.Sept.2029 | 1088.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.437.937,58 | 15.0 | 10259.0 | 301.0 | 17.Apr.2032 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.437.412,50 | 15.0 | 8040.0 | 1280.0 | 16.Apr.2049 | 438.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.432.945,25 | 15.0 | 9511.0 | 308.0 | 15.Nov.2029 | 388.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.431.249,78 | 15.0 | 10061.0 | 469.0 | 05.Sept.2031 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.429.719,00 | 15.0 | 10286.0 | 593.0 | 21.Sept.2033 | 550.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.416.142,50 | 15.0 | 10327.0 | 510.0 | 16.Dez.2034 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.395.220,67 | 14.0 | 10266.0 | 571.0 | 02.Mai2033 | 550.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.388.356,00 | 14.0 | 9141.0 | 416.0 | 10.Sept.2030 | 263.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.383.129,34 | 14.0 | 7125.0 | 1435.0 | 12.Jan.2052 | 363.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.355.625,00 | 14.0 | 9300.0 | 418.0 | 27.Apr.2031 | 450.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.310.082,00 | 14.0 | 10067.0 | 192.0 | 02.Apr.2028 | 440.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.306.345,00 | 14.0 | 9524.0 | 150.0 | 28.Sept.2027 | 100.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.281.295,20 | 14.0 | 10124.0 | 264.0 | 24.Jan.2029 | 525.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.245.437,71 | 14.0 | 10024.0 | 560.0 | 14.Jan.2033 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.232.515,00 | 14.0 | 9973.0 | 118.0 | 15.Juni2027 | 430.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 4.228.006,25 | 14.0 | 10605.0 | 272.0 | 29.Nov.2031 | 825.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.220.863,33 | 14.0 | 10298.0 | 193.0 | 24.Apr.2028 | 663.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.210.340,10 | 14.0 | 10014.0 | 2.0 | 04.März2030 | 473.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 4.176.456,95 | 14.0 | 9689.0 | 180.0 | 22.März2030 | 538.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.128.609,03 | 14.0 | 10885.0 | 644.0 | 05.Nov.2038 | 775.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.123.783,06 | 14.0 | 10015.0 | 591.0 | 15.Sept.2035 | 635.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.120.140,50 | 14.0 | 10558.0 | 210.0 | 15.Mai2033 | 875.0 |
| OCPMR | OCP SA RegS | Agency | 4.115.096,33 | 14.0 | 9270.0 | 466.0 | 23.Juni2031 | 375.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.114.463,96 | 14.0 | 9513.0 | 446.0 | 03.Feb.2032 | 513.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.110.690,90 | 14.0 | 9565.0 | 202.0 | 28.Apr.2028 | 288.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.107.200,53 | 14.0 | 10427.0 | 358.0 | 30.Mai2032 | 850.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.105.409,00 | 14.0 | 9306.0 | 401.0 | 15.Aug.2030 | 325.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.101.856,39 | 14.0 | 10003.0 | 730.0 | 11.Sept.2035 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.097.945,83 | 14.0 | 9756.0 | 674.0 | 11.Sept.2034 | 545.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.087.876,00 | 13.0 | 10012.0 | 354.0 | 01.Apr.2031 | 464.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.086.388,89 | 13.0 | 9970.0 | 89.0 | 01.Okt.2027 | 550.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.079.596,88 | 13.0 | 10593.0 | 187.0 | 21.März2030 | 913.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.054.155,11 | 13.0 | 9070.0 | 600.0 | 14.Apr.2033 | 350.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 4.030.857,41 | 13.0 | 10350.0 | 547.0 | 31.Jan.2041 | 725.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.017.180,30 | 13.0 | 9375.0 | 318.0 | 21.Sept.2029 | 399.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.012.967,31 | 13.0 | 10124.0 | 110.0 | 01.Juni2027 | 590.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 3.992.333,33 | 13.0 | 7050.0 | 173.0 | 15.Jan.2028 | 500.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.982.853,89 | 13.0 | 10193.0 | 337.0 | 26.März2030 | 625.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 3.981.982,33 | 13.0 | 9974.0 | 181.0 | 26.Apr.2029 | 625.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 3.942.250,00 | 13.0 | 9838.0 | 83.0 | 31.Dez.2079 | 363.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.935.943,06 | 13.0 | 9525.0 | 315.0 | 14.Feb.2030 | 963.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.928.406,22 | 13.0 | 9992.0 | 263.0 | 20.Nov.2029 | 1113.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.926.570,71 | 13.0 | 9658.0 | 311.0 | 08.Aug.2029 | 390.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | 3.925.658,75 | 13.0 | 9925.0 | 72.0 | 31.Dez.2079 | 545.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.919.345,64 | 13.0 | 10547.0 | 155.0 | 03.Mai2029 | 963.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.904.455,33 | 13.0 | 8872.0 | 315.0 | 23.Apr.2030 | 1100.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 3.894.318,75 | 13.0 | 10013.0 | 157.0 | 25.März2029 | 625.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.889.062,50 | 13.0 | 10113.0 | 195.0 | 12.Juni2028 | 488.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 3.877.006,49 | 13.0 | 10083.0 | 446.0 | 22.Jan.2033 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.876.048,71 | 13.0 | 9773.0 | 376.0 | 18.Juni2030 | 438.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.875.668,56 | 13.0 | 9924.0 | 726.0 | 10.Dez.2035 | 545.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.862.684,03 | 13.0 | 9375.0 | 351.0 | 04.Feb.2030 | 438.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.861.859,78 | 13.0 | 10016.0 | 370.0 | 08.Mai2030 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.853.040,08 | 13.0 | 9377.0 | 1400.0 | 17.Juli2064 | 588.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 3.844.997,70 | 13.0 | 10007.0 | 120.0 | 15.Juni2032 | 460.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 3.844.661,78 | 13.0 | 10319.0 | 344.0 | 04.Feb.2032 | 680.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.841.378,31 | 13.0 | 9823.0 | 716.0 | 17.März2041 | 588.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 3.827.150,13 | 13.0 | 9470.0 | 202.0 | 28.Apr.2028 | 263.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.820.984,38 | 13.0 | 9450.0 | 297.0 | 06.Juni2030 | 1438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.817.174,50 | 13.0 | 10352.0 | 341.0 | 01.Apr.2030 | 563.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 3.809.455,80 | 13.0 | 10512.0 | 740.0 | 01.Feb.2036 | 615.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.802.401,60 | 13.0 | 10151.0 | 155.0 | 06.Okt.2028 | 950.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.797.530,00 | 13.0 | 9948.0 | 705.0 | 12.Aug.2036 | 540.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.782.088,00 | 12.0 | 10369.0 | 371.0 | 24.Juni2055 | 630.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.776.415,00 | 12.0 | 10304.0 | 365.0 | 18.Mai2030 | 588.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.754.330,00 | 12.0 | 9320.0 | 391.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.744.456,30 | 12.0 | 10291.0 | 168.0 | 09.Jan.2029 | 630.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.739.232,00 | 12.0 | 10301.0 | 261.0 | 16.Jan.2029 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 3.720.102,71 | 12.0 | 9996.0 | 101.0 | 14.Apr.2027 | 476.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.713.921,00 | 12.0 | 10229.0 | 174.0 | 17.Jan.2028 | 575.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.706.492,25 | 12.0 | 8919.0 | 456.0 | 17.Mai2031 | 380.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.702.770,00 | 12.0 | 10508.0 | 431.0 | 30.Sept.2033 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.687.988,67 | 12.0 | 9442.0 | 1054.0 | 26.März2044 | 570.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.686.765,19 | 12.0 | 10149.0 | 417.0 | 15.Apr.2036 | 584.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.676.750,00 | 12.0 | 9988.0 | 316.0 | 31.Dez.2079 | 813.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.675.617,00 | 12.0 | 9996.0 | 232.0 | 19.Sept.2028 | 445.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.672.841,50 | 12.0 | 10616.0 | 284.0 | 24.Dez.2034 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.671.805,00 | 12.0 | 10119.0 | 661.0 | 17.Juli2034 | 525.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.654.020,45 | 12.0 | 10063.0 | 192.0 | 27.Sept.2028 | 725.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.653.360,00 | 12.0 | 10145.0 | 358.0 | 10.März2035 | 580.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.651.000,00 | 12.0 | 10050.0 | 405.0 | 22.Jan.2031 | 660.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 3.640.085,12 | 12.0 | 10043.0 | 172.0 | 26.Jan.2028 | 538.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.638.417,63 | 12.0 | 10225.0 | 369.0 | 31.Dez.2033 | 607.0 |
| OCPMR | OCP SA RegS | Agency | 3.631.040,72 | 12.0 | 8140.0 | 1238.0 | 23.Juni2051 | 513.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.625.951,39 | 12.0 | 10165.0 | 520.0 | 10.Dez.2035 | 763.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.624.468,00 | 12.0 | 9899.0 | 140.0 | 18.Sept.2027 | 350.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.623.410,90 | 12.0 | 10185.0 | 1106.0 | 23.Apr.2045 | 588.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.619.833,33 | 12.0 | 8784.0 | 417.0 | 18.März2031 | 550.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.616.080,39 | 12.0 | 10341.0 | 147.0 | 25.Apr.2029 | 775.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.611.029,20 | 12.0 | 9881.0 | 743.0 | 26.Nov.2035 | 508.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 3.607.372,22 | 12.0 | 10184.0 | 568.0 | 20.Jan.2036 | 850.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.602.134,00 | 12.0 | 9397.0 | 216.0 | 30.Juni2028 | 413.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.601.316,46 | 12.0 | 10399.0 | 500.0 | 13.Mai2032 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.595.862,77 | 12.0 | 9387.0 | 1300.0 | 17.Juli2054 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.589.052,28 | 12.0 | 10445.0 | 651.0 | 05.Juli2034 | 595.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.583.261,72 | 12.0 | 9420.0 | 325.0 | 28.Aug.2029 | 238.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.575.600,00 | 12.0 | 9850.0 | 58.0 | 14.Okt.2031 | 200.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.574.757,64 | 12.0 | 10400.0 | 292.0 | 23.Juli2029 | 838.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.574.503,00 | 12.0 | 9889.0 | 84.0 | 21.Jan.2032 | 285.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.566.111,58 | 12.0 | 9257.0 | 412.0 | 17.Sept.2030 | 263.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.561.001,00 | 12.0 | 9889.0 | 403.0 | 10.Sept.2030 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.558.843,75 | 12.0 | 10343.0 | 90.0 | 30.Apr.2029 | 788.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.555.412,58 | 12.0 | 10360.0 | 173.0 | 17.Jan.2028 | 638.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.550.050,00 | 12.0 | 11610.0 | 590.0 | 24.Nov.2033 | 745.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.536.566,63 | 12.0 | 8372.0 | 692.0 | 30.Sept.2040 | 294.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.530.605,33 | 12.0 | 10379.0 | 187.0 | 31.Dez.2079 | 640.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | 3.528.128,33 | 12.0 | 9929.0 | 38.0 | 31.Dez.2079 | 420.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.527.513,89 | 12.0 | 9750.0 | 377.0 | 31.Dez.2079 | 650.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.526.216,25 | 12.0 | 9923.0 | 220.0 | 27.Sept.2028 | 650.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.524.664,00 | 12.0 | 8970.0 | 435.0 | 24.Nov.2030 | 225.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 3.524.094,10 | 12.0 | 10002.0 | 120.0 | 17.Juli2027 | 438.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.519.557,00 | 12.0 | 9169.0 | 426.0 | 28.Okt.2030 | 250.0 |
| OCPMR | OCP SA RegS | Agency | 3.491.509,54 | 12.0 | 10319.0 | 1005.0 | 25.Apr.2044 | 688.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.472.554,17 | 11.0 | 9825.0 | 415.0 | 31.Dez.2079 | 610.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.471.982,25 | 11.0 | 10325.0 | 237.0 | 09.Nov.2028 | 575.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.471.306,33 | 11.0 | 9087.0 | 398.0 | 10.Juni2030 | 188.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.470.562,28 | 11.0 | 10143.0 | 537.0 | 22.Juli2032 | 463.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.466.758,06 | 11.0 | 10074.0 | 312.0 | 11.Juli2030 | 725.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.462.662,44 | 11.0 | 10053.0 | 129.0 | 21.Juli2027 | 695.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.461.023,39 | 11.0 | 10172.0 | 188.0 | 07.März2028 | 546.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.458.885,29 | 11.0 | 6874.0 | 1304.0 | 03.Aug.2050 | 403.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | 3.428.667,50 | 11.0 | 9738.0 | 87.0 | 31.Dez.2079 | 430.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.411.492,00 | 11.0 | 9473.0 | 282.0 | 08.März2029 | 285.0 |
| ECOPET | ECOPETROL SA | Agency | 3.399.825,00 | 11.0 | 9088.0 | 898.0 | 18.Sept.2043 | 738.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.397.205,42 | 11.0 | 9694.0 | 190.0 | 22.März2028 | 325.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.394.793,75 | 11.0 | 9913.0 | 390.0 | 09.Juli2030 | 413.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.388.164,00 | 11.0 | 10363.0 | 152.0 | 29.Mai2030 | 788.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.386.000,00 | 11.0 | 8375.0 | 1180.0 | 30.Juni2056 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.381.805,56 | 11.0 | 10274.0 | 1269.0 | 28.Juni2054 | 640.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.375.460,00 | 11.0 | 10156.0 | 176.0 | 24.Jan.2028 | 545.0 |
| YPFDAR | YPF SA RegS | Agency | 3.373.425,00 | 11.0 | 9908.0 | 484.0 | 30.Sept.2033 | 700.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.371.666,67 | 11.0 | 10225.0 | 319.0 | 02.Mai2032 | 863.0 |
| YPFDAR | YPF SA RegS | Agency | 3.365.065,78 | 11.0 | 10513.0 | 268.0 | 11.Sept.2031 | 875.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.363.063,30 | 11.0 | 7925.0 | 1110.0 | 27.Sept.2051 | 455.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.361.091,67 | 11.0 | 10829.0 | 226.0 | 16.Okt.2028 | 925.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.347.208,33 | 11.0 | 10140.0 | 670.0 | 10.Sept.2034 | 550.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.346.731,15 | 11.0 | 10742.0 | 295.0 | 15.Okt.2029 | 1013.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.340.705,10 | 11.0 | 10278.0 | 397.0 | 01.Dez.2030 | 575.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.340.372,33 | 11.0 | 8884.0 | 450.0 | 18.März2031 | 298.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.333.908,25 | 11.0 | 9683.0 | 245.0 | 01.Nov.2028 | 338.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.329.189,13 | 11.0 | 9825.0 | 512.0 | 16.Apr.2034 | 470.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.318.980,83 | 11.0 | 9594.0 | 403.0 | 01.Okt.2030 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.288.827,62 | 11.0 | 9101.0 | 450.0 | 19.Jan.2031 | 238.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.283.948,33 | 11.0 | 10721.0 | 621.0 | 02.Mai2034 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.263.400,00 | 11.0 | 8975.0 | 366.0 | 15.Feb.2031 | 1200.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | 3.262.915,56 | 11.0 | 9992.0 | 3.0 | 31.Dez.2079 | 440.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.257.766,75 | 11.0 | 10328.0 | 827.0 | 31.Mai2038 | 638.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.245.886,22 | 11.0 | 9968.0 | 104.0 | 13.Mai2028 | 530.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.244.325,91 | 11.0 | 8931.0 | 450.0 | 28.Dez.2031 | 650.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.241.824,44 | 11.0 | 9913.0 | 772.0 | 11.Apr.2038 | 520.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.241.677,75 | 11.0 | 10358.0 | 253.0 | 11.Jan.2029 | 585.0 |
| JBS | JBS USA LUX SA | Industrie | 3.240.966,73 | 11.0 | 10279.0 | 558.0 | 01.Apr.2033 | 575.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.234.685,24 | 11.0 | 10629.0 | 227.0 | 01.Okt.2028 | 753.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | 3.227.904,00 | 11.0 | 9925.0 | 101.0 | 06.Apr.2027 | 375.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.225.722,22 | 11.0 | 10230.0 | 283.0 | 23.Juni2029 | 800.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.222.293,06 | 11.0 | 10275.0 | 344.0 | 31.Dez.2079 | 895.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 3.219.500,00 | 11.0 | 9975.0 | 82.0 | 17.Juli2027 | 563.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.214.253,33 | 11.0 | 9956.0 | 353.0 | 31.Dez.2079 | 625.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | 3.209.396,00 | 11.0 | 9910.0 | 106.0 | 05.Mai2027 | 338.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.199.459,75 | 11.0 | 10250.0 | 456.0 | 04.Feb.2039 | 688.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.188.801,33 | 11.0 | 9925.0 | 131.0 | 07.Aug.2027 | 413.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.185.530,88 | 11.0 | 9906.0 | 93.0 | 31.Dez.2079 | 370.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.183.097,50 | 10.0 | 10470.0 | 390.0 | 30.Juni2034 | 700.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.174.502,50 | 10.0 | 10460.0 | 731.0 | 31.Dez.2079 | 563.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.173.147,75 | 10.0 | 9200.0 | 528.0 | 27.Apr.2032 | 354.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 3.149.166,67 | 10.0 | 10295.0 | 261.0 | 28.Mai2030 | 700.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.129.885,00 | 10.0 | 10181.0 | 225.0 | 21.Sept.2028 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.128.142,50 | 10.0 | 10197.0 | 276.0 | 05.Apr.2029 | 528.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.126.971,89 | 10.0 | 9954.0 | 413.0 | 26.Nov.2030 | 451.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.124.632,11 | 10.0 | 9159.0 | 484.0 | 08.Aug.2031 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.123.674,25 | 10.0 | 10380.0 | 698.0 | 23.Feb.2038 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.123.545,00 | 10.0 | 10174.0 | 316.0 | 08.Okt.2029 | 555.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.121.045,56 | 10.0 | 9879.0 | 319.0 | 02.Okt.2029 | 425.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.119.414,00 | 10.0 | 10637.0 | 671.0 | 03.Juli2036 | 624.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.115.830,00 | 10.0 | 10291.0 | 244.0 | 15.Jan.2029 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.113.628,00 | 10.0 | 10745.0 | 225.0 | 12.Okt.2028 | 900.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.109.550,00 | 10.0 | 10219.0 | 290.0 | 06.Juni2030 | 550.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.101.106,10 | 10.0 | 10097.0 | 324.0 | 07.Jan.2031 | 763.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.100.250,00 | 10.0 | 10325.0 | 645.0 | 06.März2034 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.098.884,03 | 10.0 | 10225.0 | 299.0 | 02.Juli2029 | 538.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.098.500,00 | 10.0 | 10200.0 | 221.0 | 28.Juli2029 | 1050.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.088.515,00 | 10.0 | 10066.0 | 436.0 | 10.Nov.2032 | 675.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.085.689,00 | 10.0 | 9527.0 | 374.0 | 28.Jan.2031 | 950.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.085.514,44 | 10.0 | 10794.0 | 588.0 | 07.Nov.2033 | 650.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.073.342,78 | 10.0 | 10177.0 | 574.0 | 20.Nov.2035 | 775.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.070.846,83 | 10.0 | 10144.0 | 301.0 | 10.Juli2029 | 535.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.070.935,00 | 10.0 | 10015.0 | 175.0 | 15.März2028 | 450.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.070.162,83 | 10.0 | 10099.0 | 375.0 | 04.Juni2030 | 497.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.065.578,01 | 10.0 | 10314.0 | 347.0 | 18.Mai2031 | 813.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.065.120,00 | 10.0 | 9526.0 | 324.0 | 30.Jan.2030 | 450.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.058.183,33 | 10.0 | 10062.0 | 373.0 | 02.Juni2030 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.054.662,61 | 10.0 | 10150.0 | 890.0 | 23.Aug.2042 | 610.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.053.177,08 | 10.0 | 10013.0 | 54.0 | 31.Dez.2079 | 913.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.052.265,83 | 10.0 | 9995.0 | 133.0 | 29.Nov.2028 | 625.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.051.630,65 | 10.0 | 8125.0 | 1289.0 | 09.Juni2051 | 475.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.039.935,00 | 10.0 | 9973.0 | 279.0 | 22.Apr.2029 | 413.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 3.035.363,19 | 10.0 | 10836.0 | 599.0 | 15.März2034 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.033.383,66 | 10.0 | 10313.0 | 367.0 | 14.Juni2030 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 3.030.196,18 | 10.0 | 9550.0 | 737.0 | 17.Sept.2035 | 463.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.029.897,86 | 10.0 | 10429.0 | 279.0 | 05.Okt.2034 | 899.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 3.025.425,00 | 10.0 | 9936.0 | 412.0 | 13.Nov.2030 | 450.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.024.418,12 | 10.0 | 9706.0 | 265.0 | 19.Jan.2029 | 338.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.023.433,67 | 10.0 | 10092.0 | 321.0 | 02.Okt.2030 | 750.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.019.833,33 | 10.0 | 9975.0 | 383.0 | 08.Juli2030 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 3.011.918,00 | 10.0 | 10507.0 | 151.0 | 16.Nov.2028 | 777.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 3.010.575,40 | 10.0 | 10010.0 | 2.0 | 19.Nov.2028 | 428.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.008.223,00 | 10.0 | 9966.0 | 425.0 | 28.Jan.2031 | 505.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.003.908,50 | 10.0 | 8717.0 | 528.0 | 31.März2036 | 263.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 2.996.276,67 | 10.0 | 9950.0 | 271.0 | 11.Feb.2029 | 440.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 2.993.116,32 | 10.0 | 10397.0 | 489.0 | 30.Jan.2032 | 588.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.991.000,00 | 10.0 | 9750.0 | 435.0 | 16.März2031 | 450.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.989.775,00 | 10.0 | 9860.0 | 430.0 | 31.Dez.2079 | 615.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 2.987.312,50 | 10.0 | 9913.0 | 180.0 | 31.Jan.2028 | 388.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.979.491,67 | 10.0 | 10491.0 | 233.0 | 26.Juni2031 | 713.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.977.620,33 | 10.0 | 10600.0 | 948.0 | 23.Feb.2042 | 651.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.974.134,88 | 10.0 | 10519.0 | 603.0 | 11.Jan.2035 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.973.726,34 | 10.0 | 9864.0 | 433.0 | 02.Feb.2031 | 438.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.954.062,33 | 10.0 | 9528.0 | 325.0 | 11.Sept.2029 | 300.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.952.406,88 | 10.0 | 10583.0 | 571.0 | 12.Juni2033 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.944.746,78 | 10.0 | 10323.0 | 618.0 | 14.Mai2035 | 591.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 2.944.028,41 | 10.0 | 9969.0 | 1206.0 | 01.Dez.2052 | 650.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.943.319,56 | 10.0 | 9954.0 | 689.0 | 10.Okt.2034 | 463.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | 2.941.699,60 | 10.0 | 9953.0 | 107.0 | 30.Apr.2028 | 425.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 2.932.202,43 | 10.0 | 11522.0 | 467.0 | 01.Dez.2031 | 738.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.926.378,33 | 10.0 | 9724.0 | 132.0 | 20.Juli2027 | 213.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.921.250,00 | 10.0 | 9600.0 | 332.0 | 30.Okt.2029 | 375.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 2.919.777,78 | 10.0 | 10213.0 | 360.0 | 07.Apr.2030 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.919.406,00 | 10.0 | 10133.0 | 327.0 | 31.Dez.2079 | 750.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.913.804,95 | 10.0 | 10266.0 | 304.0 | 23.Aug.2032 | 578.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.909.985,79 | 10.0 | 9973.0 | 102.0 | 09.Mai2027 | 475.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.907.100,00 | 10.0 | 10088.0 | 331.0 | 14.Nov.2030 | 900.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.905.389,28 | 10.0 | 10311.0 | 127.0 | 15.Nov.2028 | 1000.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.898.861,75 | 10.0 | 9754.0 | 182.0 | 30.März2028 | 538.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.892.884,22 | 10.0 | 11036.0 | 1013.0 | 20.Jan.2042 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.893.015,44 | 10.0 | 10286.0 | 648.0 | 15.Aug.2034 | 620.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.887.842,95 | 10.0 | 10109.0 | 316.0 | 15.Okt.2030 | 500.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.887.119,44 | 10.0 | 11005.0 | 554.0 | 17.Jan.2033 | 650.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.886.333,33 | 10.0 | 10125.0 | 285.0 | 06.Juni2029 | 688.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.884.623,00 | 10.0 | 10019.0 | 258.0 | 09.Okt.2029 | 667.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 2.882.271,00 | 10.0 | 10064.0 | 356.0 | 25.März2030 | 495.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 2.881.316,67 | 10.0 | 10219.0 | 301.0 | 24.Juli2029 | 538.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 2.875.470,83 | 9.0 | 9813.0 | 375.0 | 15.Jan.2031 | 650.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 2.874.680,67 | 9.0 | 10044.0 | 20.0 | 25.Mai2027 | 750.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.874.927,08 | 9.0 | 9863.0 | 273.0 | 30.Juli2030 | 438.0 |
| YPFDAR | YPF SA RegS | Agency | 2.873.514,00 | 9.0 | 8953.0 | 1014.0 | 15.Dez.2047 | 700.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 2.872.508,33 | 9.0 | 10250.0 | 275.0 | 06.März2029 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 2.871.575,00 | 9.0 | 10150.0 | 401.0 | 31.Dez.2079 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.867.907,56 | 9.0 | 8203.0 | 1293.0 | 16.März2052 | 475.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.864.960,00 | 9.0 | 9969.0 | 312.0 | 06.Nov.2029 | 750.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.860.046,25 | 9.0 | 9959.0 | 462.0 | 15.Juli2031 | 480.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.858.968,75 | 9.0 | 10138.0 | 304.0 | 14.Feb.2031 | 938.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 2.856.298,67 | 9.0 | 10129.0 | 416.0 | 24.Jan.2031 | 538.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.854.615,89 | 9.0 | 6739.0 | 1654.0 | 16.Juli2070 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.853.423,16 | 9.0 | 10331.0 | 304.0 | 15.Aug.2029 | 600.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 2.852.266,67 | 9.0 | 10059.0 | 241.0 | 25.Juli2029 | 975.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 2.850.898,17 | 9.0 | 10042.0 | 374.0 | 29.Mai2030 | 488.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.848.241,67 | 9.0 | 9938.0 | 1403.0 | 01.Apr.2055 | 525.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 2.846.202,33 | 9.0 | 9967.0 | 402.0 | 16.Okt.2030 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.845.313,33 | 9.0 | 10127.0 | 354.0 | 18.Feb.2030 | 522.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.839.900,00 | 9.0 | 10013.0 | 123.0 | 30.Juni2027 | 650.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.838.937,50 | 9.0 | 10019.0 | 419.0 | 03.Dez.2030 | 438.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.838.261,11 | 9.0 | 10838.0 | 474.0 | 10.Feb.2035 | 888.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.833.448,33 | 9.0 | 10030.0 | 465.0 | 15.Jan.2037 | 565.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.826.049,33 | 9.0 | 9790.0 | 485.0 | 24.Sept.2033 | 650.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.825.022,92 | 9.0 | 9738.0 | 661.0 | 31.Dez.2079 | 713.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 2.821.995,56 | 9.0 | 9993.0 | 1.0 | 16.März2031 | 175.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.817.500,00 | 9.0 | 10063.0 | 276.0 | 12.März2029 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.805.950,00 | 9.0 | 9875.0 | 53.0 | 30.Sept.2031 | 325.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.792.622,38 | 9.0 | 9534.0 | 415.0 | 30.März2031 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.789.111,11 | 9.0 | 9750.0 | 676.0 | 02.Okt.2034 | 475.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.783.912,12 | 9.0 | 11206.0 | 908.0 | 16.Apr.2040 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.779.084,97 | 9.0 | 9852.0 | 581.0 | 12.Jan.2033 | 438.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.774.145,42 | 9.0 | 9669.0 | 1290.0 | 11.Apr.2053 | 568.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.768.034,00 | 9.0 | 9545.0 | 479.0 | 28.Okt.2031 | 450.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.760.508,33 | 9.0 | 9792.0 | 50.0 | 15.Dez.2031 | 275.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.759.919,12 | 9.0 | 11641.0 | 689.0 | 27.Juli2035 | 750.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | 2.754.643,42 | 9.0 | 9772.0 | 120.0 | 10.Juni2027 | 259.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.754.267,08 | 9.0 | 9913.0 | 135.0 | 15.Jan.2028 | 650.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.751.941,11 | 9.0 | 10413.0 | 435.0 | 28.Mai2031 | 595.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.749.444,67 | 9.0 | 10325.0 | 633.0 | 21.März2034 | 525.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.748.692,00 | 9.0 | 9464.0 | 1053.0 | 08.Nov.2042 | 525.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.748.048,33 | 9.0 | 10272.0 | 184.0 | 02.Mai2029 | 825.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.740.009,86 | 9.0 | 6426.0 | 1409.0 | 24.Nov.2050 | 325.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.728.494,00 | 9.0 | 9301.0 | 391.0 | 30.Dez.2030 | 538.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.719.374,47 | 9.0 | 10453.0 | 361.0 | 20.Jan.2033 | 601.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.718.330,00 | 9.0 | 9009.0 | 1123.0 | 31.Jan.2043 | 450.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.718.455,75 | 9.0 | 9048.0 | 414.0 | 19.Aug.2030 | 216.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.700.200,58 | 9.0 | 7376.0 | 1553.0 | 06.Dez.2059 | 390.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.697.421,67 | 9.0 | 8841.0 | 528.0 | 14.Sept.2032 | 305.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.691.683,58 | 9.0 | 10197.0 | 325.0 | 03.Jan.2035 | 813.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.688.199,07 | 9.0 | 10316.0 | 482.0 | 31.Dez.2079 | 900.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.686.640,62 | 9.0 | 9750.0 | 398.0 | 17.Sept.2030 | 413.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.680.562,08 | 9.0 | 9998.0 | 394.0 | 15.Apr.2036 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.677.984,00 | 9.0 | 8257.0 | 1281.0 | 06.Dez.2047 | 420.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.674.664,22 | 9.0 | 9525.0 | 174.0 | 31.Dez.2079 | 430.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.674.033,05 | 9.0 | 10076.0 | 189.0 | 21.März2028 | 440.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.665.156,00 | 9.0 | 10121.0 | 373.0 | 24.Juni2035 | 600.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.660.991,67 | 9.0 | 10150.0 | 374.0 | 31.Juli2030 | 725.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.656.658,33 | 9.0 | 10163.0 | 144.0 | 14.Feb.2028 | 713.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.643.823,00 | 9.0 | 10032.0 | 201.0 | 23.Mai2028 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.634.257,81 | 9.0 | 8700.0 | 234.0 | 15.Okt.2028 | 563.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.633.820,51 | 9.0 | 10034.0 | 2.0 | 21.März2030 | 434.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.628.717,00 | 9.0 | 9932.0 | 237.0 | 30.Sept.2028 | 397.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.626.192,54 | 9.0 | 10059.0 | 644.0 | 13.Feb.2034 | 519.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.623.118,33 | 9.0 | 10000.0 | 116.0 | 06.Juli2027 | 485.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.622.198,22 | 9.0 | 10075.0 | 475.0 | 04.Sept.2031 | 463.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.620.854,17 | 9.0 | 10063.0 | 319.0 | 02.März2030 | 638.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.617.177,78 | 9.0 | 10208.0 | 684.0 | 02.Apr.2035 | 588.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.616.357,33 | 9.0 | 9323.0 | 525.0 | 22.Feb.2032 | 375.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 2.592.714,16 | 9.0 | 9956.0 | 7.0 | 07.Apr.2031 | 308.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.590.392,00 | 9.0 | 6063.0 | 1595.0 | 24.Nov.2070 | 350.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.590.000,00 | 9.0 | 10225.0 | 370.0 | 30.Juni2030 | 675.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.589.327,58 | 9.0 | 9944.0 | 223.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.588.045,83 | 9.0 | 10268.0 | 340.0 | 14.Jan.2030 | 525.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.585.163,04 | 9.0 | 8500.0 | 361.0 | 30.Juni2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.584.885,42 | 9.0 | 11350.0 | 424.0 | 15.Sept.2031 | 813.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.580.143,27 | 9.0 | 11047.0 | 549.0 | 29.Juni2038 | 845.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.577.755,56 | 9.0 | 9905.0 | 442.0 | 04.März2031 | 425.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.573.588,48 | 8.0 | 9863.0 | 88.0 | 04.Feb.2032 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.563.650,00 | 8.0 | 7032.0 | 1445.0 | 03.Juni2050 | 324.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.560.520,83 | 8.0 | 8144.0 | 410.0 | 01.Okt.2031 | 875.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.557.097,22 | 8.0 | 10152.0 | 259.0 | 17.Jan.2029 | 500.0 |
| METINV | METINVEST BV RegS | Industrie | 2.553.619,79 | 8.0 | 8713.0 | 303.0 | 17.Okt.2029 | 775.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.553.394,79 | 8.0 | 10042.0 | 200.0 | 05.Mai2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.547.248,00 | 8.0 | 10445.0 | 537.0 | 01.Dez.2032 | 600.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.546.775,00 | 8.0 | 10413.0 | 267.0 | 15.Mai2029 | 613.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.543.777,58 | 8.0 | 9872.0 | 164.0 | 30.Nov.2027 | 367.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.541.006,22 | 8.0 | 7784.0 | 1068.0 | 16.Sept.2040 | 320.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.537.428,67 | 8.0 | 10431.0 | 250.0 | 17.Jan.2034 | 925.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.536.760,25 | 8.0 | 9363.0 | 358.0 | 12.Feb.2030 | 395.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | 2.533.725,00 | 8.0 | 9600.0 | 300.0 | 16.Nov.2029 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.533.466,67 | 8.0 | 7768.0 | 1401.0 | 22.Apr.2051 | 384.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.525.375,92 | 8.0 | 10249.0 | 231.0 | 04.Apr.2034 | 632.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.524.143,07 | 8.0 | 10931.0 | 690.0 | 01.März2035 | 638.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.514.962,45 | 8.0 | 10250.0 | 253.0 | 31.Dez.2079 | 937.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.512.553,33 | 8.0 | 9597.0 | 388.0 | 08.Juli2030 | 375.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.505.108,00 | 8.0 | 10268.0 | 287.0 | 21.Mai2034 | 552.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.499.324,37 | 8.0 | 10633.0 | 497.0 | 13.Mai2032 | 635.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.499.395,39 | 8.0 | 10135.0 | 415.0 | 17.Sept.2032 | 620.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.498.169,00 | 8.0 | 10173.0 | 192.0 | 11.Apr.2028 | 563.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.486.418,49 | 8.0 | 10960.0 | 1078.0 | 16.März2047 | 700.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.484.916,06 | 8.0 | 9373.0 | 1301.0 | 05.Juni2115 | 685.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.481.960,00 | 8.0 | 10338.0 | 349.0 | 31.Dez.2079 | 720.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.478.023,53 | 8.0 | 9465.0 | 423.0 | 11.Juli2031 | 388.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.476.365,00 | 8.0 | 10144.0 | 582.0 | 03.Mai2033 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.476.207,50 | 8.0 | 9434.0 | 466.0 | 03.Juni2031 | 325.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.474.195,00 | 8.0 | 10063.0 | 243.0 | 23.Apr.2029 | 638.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.474.417,33 | 8.0 | 8977.0 | 369.0 | 31.März2034 | 216.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.473.146,53 | 8.0 | 9764.0 | 292.0 | 13.Mai2029 | 389.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.466.705,00 | 8.0 | 10087.0 | 579.0 | 21.Apr.2033 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.465.057,00 | 8.0 | 10055.0 | 233.0 | 27.Sept.2028 | 472.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.461.993,33 | 8.0 | 10109.0 | 708.0 | 02.Juni2035 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.459.782,40 | 8.0 | 10213.0 | 703.0 | 18.Feb.2035 | 549.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.458.725,00 | 8.0 | 10240.0 | 728.0 | 09.Sept.2035 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.458.413,55 | 8.0 | 10213.0 | 672.0 | 23.Feb.2036 | 585.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.456.209,33 | 8.0 | 10034.0 | 103.0 | 10.Apr.2027 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.449.952,15 | 8.0 | 10076.0 | 364.0 | 23.Apr.2030 | 488.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.449.698,00 | 8.0 | 10205.0 | 350.0 | 11.März2032 | 711.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.449.035,33 | 8.0 | 10100.0 | 125.0 | 02.Juli2027 | 538.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.446.995,47 | 8.0 | 10130.0 | 265.0 | 23.Jan.2029 | 483.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.445.008,13 | 8.0 | 10088.0 | 377.0 | 14.Juli2035 | 621.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.442.229,33 | 8.0 | 9970.0 | 317.0 | 02.Okt.2029 | 463.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.434.806,67 | 8.0 | 10069.0 | 170.0 | 14.Jan.2028 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.432.908,28 | 8.0 | 8219.0 | 1288.0 | 22.Apr.2049 | 438.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.432.993,33 | 8.0 | 10063.0 | 451.0 | 31.Dez.2079 | 540.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.429.145,64 | 8.0 | 10326.0 | 234.0 | 04.Okt.2028 | 538.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.425.396,00 | 8.0 | 9945.0 | 242.0 | 22.Okt.2028 | 413.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.424.175,00 | 8.0 | 9225.0 | 382.0 | 15.Feb.2031 | 988.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.423.344,00 | 8.0 | 9836.0 | 1270.0 | 05.Apr.2054 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.420.787,33 | 8.0 | 10057.0 | 374.0 | 31.Dez.2079 | 625.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.419.143,00 | 8.0 | 10016.0 | 128.0 | 27.Juli2027 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.413.014,00 | 8.0 | 10001.0 | 132.0 | 27.Juli2027 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.411.208,00 | 8.0 | 10047.0 | 277.0 | 12.März2029 | 505.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.407.315,40 | 8.0 | 9950.0 | 757.0 | 15.Jan.2036 | 508.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.406.552,79 | 8.0 | 9489.0 | 216.0 | 13.Dez.2028 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.401.978,67 | 8.0 | 9819.0 | 272.0 | 16.März2029 | 388.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.399.715,73 | 8.0 | 9986.0 | 392.0 | 04.Sept.2035 | 595.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.386.537,11 | 8.0 | 9154.0 | 451.0 | 10.Feb.2031 | 280.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.378.168,00 | 8.0 | 9891.0 | 367.0 | 31.Dez.2079 | 825.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.374.031,25 | 8.0 | 10275.0 | 495.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.372.755,78 | 8.0 | 10527.0 | 339.0 | 11.Feb.2035 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.359.026,58 | 8.0 | 9054.0 | 456.0 | 09.Feb.2031 | 213.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.355.732,50 | 8.0 | 9007.0 | 517.0 | 15.Jan.2032 | 338.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.352.469,17 | 8.0 | 8909.0 | 427.0 | 15.Juni2033 | 575.0 |
| ECOPET | ECOPETROL SA | Agency | 2.350.672,89 | 8.0 | 7134.0 | 1049.0 | 02.Nov.2051 | 588.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.344.263,33 | 8.0 | 9714.0 | 374.0 | 23.Apr.2030 | 395.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.324.987,50 | 8.0 | 10300.0 | 119.0 | 15.Nov.2028 | 825.0 |
| JBS | JBS NV | Industrie | 2.317.003,71 | 8.0 | 9987.0 | 744.0 | 15.Jan.2036 | 550.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.317.078,99 | 8.0 | 10575.0 | 608.0 | 31.Jan.2045 | 850.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.315.903,94 | 8.0 | 10260.0 | 230.0 | 25.Sept.2028 | 575.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | 2.314.034,53 | 8.0 | 9950.0 | 31.0 | 31.Dez.2079 | 638.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.306.069,70 | 8.0 | 10375.0 | 215.0 | 18.Juli2033 | 713.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.300.347,22 | 8.0 | 8613.0 | 1096.0 | 16.Juli2042 | 438.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 2.288.316,56 | 8.0 | 10144.0 | 105.0 | 22.Apr.2027 | 663.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 2.277.461,89 | 8.0 | 8256.0 | 352.0 | 05.Juni2034 | 0.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.277.031,13 | 8.0 | 6961.0 | 1497.0 | 19.Aug.2050 | 306.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.273.998,83 | 8.0 | 10134.0 | 227.0 | 01.Nov.2028 | 555.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.273.450,00 | 7.0 | 11124.0 | 764.0 | 27.Okt.2036 | 650.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.270.671,94 | 7.0 | 10022.0 | 513.0 | 07.Okt.2032 | 695.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.268.518,00 | 7.0 | 7956.0 | 964.0 | 30.Sept.2040 | 325.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.266.266,00 | 7.0 | 9383.0 | 432.0 | 15.Jan.2031 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.265.349,17 | 7.0 | 10111.0 | 192.0 | 21.Apr.2028 | 475.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.263.942,67 | 7.0 | 9395.0 | 358.0 | 22.Jan.2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.263.497,50 | 7.0 | 10231.0 | 141.0 | 31.Dez.2079 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.252.706,67 | 7.0 | 9310.0 | 425.0 | 31.Dez.2079 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.252.720,25 | 7.0 | 10146.0 | 216.0 | 03.Juli2028 | 488.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.251.467,78 | 7.0 | 9992.0 | 383.0 | 30.Okt.2030 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.246.821,67 | 7.0 | 9222.0 | 450.0 | 17.März2031 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.244.536,46 | 7.0 | 9675.0 | 294.0 | 03.Juli2029 | 438.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.244.594,00 | 7.0 | 10003.0 | 188.0 | 02.Apr.2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.244.209,61 | 7.0 | 9994.0 | 192.0 | 05.Apr.2028 | 475.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.241.214,56 | 7.0 | 7294.0 | 1409.0 | 16.Jan.2050 | 350.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.229.375,74 | 7.0 | 10122.0 | 275.0 | 04.März2029 | 524.0 |
| JBS | JBS NV | Industrie | 2.228.412,09 | 7.0 | 9670.0 | 1285.0 | 01.März2056 | 625.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.225.340,00 | 7.0 | 9288.0 | 355.0 | 31.Dez.2032 | 1113.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.222.167,44 | 7.0 | 10056.0 | 181.0 | 08.Feb.2028 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.218.428,12 | 7.0 | 7575.0 | 270.0 | 15.März2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.217.588,39 | 7.0 | 9889.0 | 409.0 | 11.Juni2036 | 755.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.217.098,60 | 7.0 | 9807.0 | 470.0 | 15.Apr.2055 | 662.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.213.126,67 | 7.0 | 10025.0 | 227.0 | 16.Aug.2028 | 480.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.209.585,01 | 7.0 | 10010.0 | 2.0 | 12.Nov.2028 | 429.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.207.360,00 | 7.0 | 9154.0 | 1169.0 | 10.Feb.2045 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.204.338,89 | 7.0 | 9850.0 | 382.0 | 31.Dez.2079 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.202.076,25 | 7.0 | 9823.0 | 482.0 | 09.Okt.2031 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.196.871,72 | 7.0 | 9985.0 | 236.0 | 11.Sept.2028 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.194.554,62 | 7.0 | 9974.0 | 406.0 | 11.Sept.2030 | 438.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.193.241,18 | 7.0 | 9746.0 | 711.0 | 22.Okt.2035 | 575.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.193.243,07 | 7.0 | 9775.0 | 586.0 | 11.Apr.2033 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.192.859,67 | 7.0 | 10203.0 | 355.0 | 02.Apr.2030 | 538.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.192.399,67 | 7.0 | 9506.0 | 363.0 | 13.Feb.2030 | 325.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.190.954,33 | 7.0 | 9786.0 | 516.0 | 09.Dez.2057 | 670.0 |
| AES | AES ANDES SA RegS | Versorger | 2.179.655,56 | 7.0 | 10690.0 | 338.0 | 10.Juni2055 | 815.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.178.888,89 | 7.0 | 10750.0 | 582.0 | 08.Jan.2039 | 813.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.175.900,91 | 7.0 | 9202.0 | 395.0 | 31.Dez.2079 | 665.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.172.480,62 | 7.0 | 10078.0 | 496.0 | 05.Mai2032 | 618.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.172.639,58 | 7.0 | 10606.0 | 614.0 | 17.Apr.2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.171.723,89 | 7.0 | 9731.0 | 282.0 | 22.Apr.2029 | 363.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.155.907,78 | 7.0 | 10697.0 | 256.0 | 31.Dez.2079 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.153.904,93 | 7.0 | 8920.0 | 474.0 | 29.Juni2032 | 268.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.148.986,58 | 7.0 | 10225.0 | 413.0 | 26.Juni2033 | 750.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.145.085,33 | 7.0 | 10610.0 | 568.0 | 06.Juli2034 | 630.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.142.886,00 | 7.0 | 10626.0 | 661.0 | 21.Jan.2036 | 623.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.131.743,35 | 7.0 | 10868.0 | 665.0 | 31.Juli2042 | 895.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.125.124,26 | 7.0 | 9033.0 | 421.0 | 19.Aug.2030 | 163.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.116.019,47 | 7.0 | 10445.0 | 262.0 | 31.Dez.2079 | 1012.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.115.684,57 | 7.0 | 9075.0 | 553.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.111.402,22 | 7.0 | 10438.0 | 461.0 | 31.Dez.2079 | 763.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.103.601,94 | 7.0 | 10284.0 | 632.0 | 05.Apr.2034 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.103.296,33 | 7.0 | 9123.0 | 427.0 | 18.Feb.2036 | 327.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.102.100,00 | 7.0 | 10371.0 | 281.0 | 08.Juli2031 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.099.026,89 | 7.0 | 10311.0 | 257.0 | 31.Dez.2079 | 974.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.099.097,22 | 7.0 | 10338.0 | 361.0 | 02.Juli2035 | 813.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.098.415,61 | 7.0 | 9444.0 | 552.0 | 14.Apr.2056 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.098.136,67 | 7.0 | 10336.0 | 712.0 | 26.Mai2035 | 525.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.091.346,83 | 7.0 | 9953.0 | 24.0 | 31.Dez.2079 | 513.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.091.158,33 | 7.0 | 10360.0 | 254.0 | 15.Jan.2029 | 605.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.090.740,25 | 7.0 | 9044.0 | 521.0 | 19.Jan.2032 | 315.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.089.500,00 | 7.0 | 10363.0 | 292.0 | 31.Dez.2079 | 638.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.082.208,33 | 7.0 | 9313.0 | 326.0 | 16.Okt.2029 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.079.643,81 | 7.0 | 9353.0 | 379.0 | 07.Mai2030 | 288.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.075.755,00 | 7.0 | 9934.0 | 300.0 | 30.Sept.2030 | 988.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.065.873,89 | 7.0 | 10297.0 | 264.0 | 28.Feb.2034 | 838.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.063.276,11 | 7.0 | 9265.0 | 418.0 | 28.Okt.2030 | 305.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.059.174,44 | 7.0 | 10153.0 | 120.0 | 15.Juni2052 | 590.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 2.041.773,33 | 7.0 | 10142.0 | 221.0 | 24.Juli2028 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.038.557,78 | 7.0 | 10116.0 | 263.0 | 17.Jan.2029 | 500.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.037.837,22 | 7.0 | 10031.0 | 200.0 | 02.Mai2028 | 438.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.036.358,33 | 7.0 | 10119.0 | 179.0 | 26.Jan.2028 | 488.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.033.763,72 | 7.0 | 9842.0 | 175.0 | 18.Jan.2033 | 513.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.032.431,25 | 7.0 | 10850.0 | 329.0 | 13.Sept.2033 | 888.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.028.761,94 | 7.0 | 10009.0 | 572.0 | 23.Juni2033 | 613.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.023.888,89 | 7.0 | 10100.0 | 274.0 | 28.Feb.2029 | 500.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 2.022.087,50 | 7.0 | 10012.0 | 168.0 | 21.Dez.2027 | 438.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 2.020.380,00 | 7.0 | 9734.0 | 278.0 | 15.Okt.2029 | 900.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.018.293,89 | 7.0 | 9944.0 | 157.0 | 07.Nov.2027 | 425.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | 2.018.434,72 | 7.0 | 9947.0 | 18.0 | 31.Dez.2079 | 463.0 |
| JBS | JBS NV | Industrie | 2.011.152,93 | 7.0 | 10350.0 | 682.0 | 20.Apr.2035 | 595.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.009.862,67 | 7.0 | 9869.0 | 589.0 | 24.Apr.2033 | 470.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.009.400,00 | 7.0 | 8290.0 | 174.0 | 28.Jan.2028 | 675.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.007.202,00 | 7.0 | 9892.0 | 413.0 | 19.Nov.2030 | 457.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.005.566,60 | 7.0 | 9950.0 | 411.0 | 22.Apr.2056 | 563.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.004.025,00 | 7.0 | 10446.0 | 464.0 | 24.Jan.2032 | 765.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.003.384,28 | 7.0 | 10454.0 | 340.0 | 22.Jan.2030 | 650.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 2.003.166,67 | 7.0 | 9713.0 | 193.0 | 20.Mai2028 | 975.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.000.920,00 | 7.0 | 9900.0 | 299.0 | 18.Juni2029 | 450.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.001.168,28 | 7.0 | 9047.0 | 518.0 | 19.Jan.2032 | 335.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.999.527,78 | 7.0 | 9890.0 | 718.0 | 10.Jan.2036 | 625.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.992.414,10 | 7.0 | 9031.0 | 469.0 | 06.Mai2031 | 250.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 1.986.947,72 | 7.0 | 8984.0 | 427.0 | 29.Jan.2031 | 395.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 1.984.031,11 | 7.0 | 9916.0 | 93.0 | 31.Dez.2079 | 410.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.979.701,04 | 7.0 | 10275.0 | 319.0 | 31.Dez.2079 | 913.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.976.366,67 | 7.0 | 9838.0 | 130.0 | 04.Aug.2027 | 420.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 1.976.041,67 | 7.0 | 9800.0 | 309.0 | 12.Aug.2030 | 963.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.969.629,69 | 6.0 | 10850.0 | 255.0 | 03.Dez.2031 | 1125.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.963.537,11 | 6.0 | 9381.0 | 1076.0 | 08.Apr.2043 | 506.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.957.246,18 | 6.0 | 10936.0 | 948.0 | 19.Okt.2040 | 625.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 1.956.619,00 | 6.0 | 10476.0 | 204.0 | 25.Sept.2028 | 850.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.954.622,62 | 6.0 | 10213.0 | 176.0 | 27.Jan.2028 | 600.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.953.465,00 | 6.0 | 10475.0 | 340.0 | 24.Apr.2033 | 985.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.946.618,70 | 6.0 | 9942.0 | 32.0 | 08.Juli2031 | 230.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.946.319,16 | 6.0 | 10327.0 | 459.0 | 20.Okt.2035 | 567.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.945.591,47 | 6.0 | 10629.0 | 37.0 | 29.Juni2028 | 919.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.935.227,08 | 6.0 | 9881.0 | 151.0 | 12.Okt.2027 | 350.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.931.957,47 | 6.0 | 10114.0 | 267.0 | 04.Feb.2029 | 513.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.928.500,00 | 6.0 | 9570.0 | 215.0 | 14.Juli2028 | 450.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.928.081,67 | 6.0 | 9535.0 | 226.0 | 03.Nov.2033 | 295.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.927.441,10 | 6.0 | 10642.0 | 261.0 | 08.Feb.2030 | 702.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 1.923.025,00 | 6.0 | 10630.0 | 608.0 | 31.Dez.2079 | 875.0 |
| AES | AES ANDES SA RegS | Versorger | 1.919.444,94 | 6.0 | 10354.0 | 261.0 | 15.März2029 | 630.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.917.000,00 | 6.0 | 10650.0 | 503.0 | 31.Dez.2079 | 750.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.916.250,00 | 6.0 | 10413.0 | 241.0 | 31.Dez.2079 | 800.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.915.360,50 | 6.0 | 10406.0 | 634.0 | 15.Apr.2034 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.910.804,50 | 6.0 | 10564.0 | 401.0 | 31.Dez.2079 | 838.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.908.238,25 | 6.0 | 10355.0 | 234.0 | 11.Okt.2028 | 588.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.908.309,00 | 6.0 | 10381.0 | 238.0 | 24.Okt.2028 | 575.0 |
| MTRC | MTR CORP LTD RegS | Agency | 1.906.473,75 | 6.0 | 10374.0 | 708.0 | 01.Apr.2035 | 488.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.906.533,00 | 6.0 | 10398.0 | 284.0 | 12.Juni2029 | 775.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 1.903.940,94 | 6.0 | 10357.0 | 279.0 | 24.Apr.2029 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.904.096,50 | 6.0 | 10361.0 | 359.0 | 07.Mai2035 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.903.424,00 | 6.0 | 10367.0 | 635.0 | 26.Apr.2034 | 550.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 1.901.419,50 | 6.0 | 10340.0 | 280.0 | 21.Mai2029 | 725.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.898.280,80 | 6.0 | 10438.0 | 334.0 | 20.Jan.2030 | 750.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 1.896.615,00 | 6.0 | 8372.0 | 1318.0 | 26.Jan.2050 | 450.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.896.532,17 | 6.0 | 10372.0 | 248.0 | 06.Dez.2028 | 615.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.894.464,44 | 6.0 | 6764.0 | 1429.0 | 10.Sept.2051 | 350.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.893.086,00 | 6.0 | 10288.0 | 266.0 | 20.Mai2029 | 738.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.888.047,00 | 6.0 | 10480.0 | 345.0 | 31.Dez.2079 | 788.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 1.886.896,00 | 6.0 | 10280.0 | 277.0 | 26.Apr.2029 | 538.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 1.886.906,67 | 6.0 | 9610.0 | 500.0 | 20.Jan.2032 | 460.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.884.012,00 | 6.0 | 10367.0 | 323.0 | 24.Jan.2030 | 745.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 1.880.868,75 | 6.0 | 10178.0 | 261.0 | 25.Apr.2029 | 713.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.879.640,97 | 6.0 | 9890.0 | 397.0 | 10.Sept.2030 | 513.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.879.421,54 | 6.0 | 8475.0 | 395.0 | 15.Apr.2031 | 950.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.878.088,25 | 6.0 | 9790.0 | 851.0 | 09.Jan.2038 | 540.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 1.876.267,68 | 6.0 | 8141.0 | 1205.0 | 30.Nov.2046 | 439.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 1.875.600,00 | 6.0 | 10395.0 | 348.0 | 27.Feb.2030 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.873.505,56 | 6.0 | 9805.0 | 763.0 | 02.Feb.2036 | 500.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.871.392,50 | 6.0 | 10125.0 | 178.0 | 03.Apr.2028 | 615.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 1.866.984,05 | 6.0 | 9984.0 | 238.0 | 10.Okt.2028 | 450.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 1.866.385,00 | 6.0 | 9256.0 | 382.0 | 17.Juli2030 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.865.527,50 | 6.0 | 10221.0 | 371.0 | 26.Mai2030 | 488.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.864.710,00 | 6.0 | 10335.0 | 655.0 | 31.Aug.2036 | 600.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 1.863.651,46 | 6.0 | 10002.0 | 414.0 | 20.Nov.2030 | 455.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 1.862.306,00 | 6.0 | 10202.0 | 379.0 | 08.Jan.2036 | 813.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.860.356,25 | 6.0 | 10250.0 | 254.0 | 03.Feb.2030 | 788.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.859.173,80 | 6.0 | 10155.0 | 361.0 | 13.Mai2031 | 524.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.858.944,43 | 6.0 | 9950.0 | 307.0 | 13.Sept.2034 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.858.408,00 | 6.0 | 10236.0 | 303.0 | 08.Juli2029 | 500.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.854.626,75 | 6.0 | 10151.0 | 372.0 | 13.Mai2030 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.849.951,80 | 6.0 | 10122.0 | 161.0 | 30.Nov.2027 | 549.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.849.424,00 | 6.0 | 10031.0 | 179.0 | 11.Apr.2028 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.849.148,00 | 6.0 | 10166.0 | 658.0 | 02.Juli2034 | 550.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 1.847.478,80 | 6.0 | 9988.0 | 386.0 | 16.März2036 | 565.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.847.339,00 | 6.0 | 10034.0 | 672.0 | 31.Dez.2079 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.846.436,94 | 6.0 | 9174.0 | 911.0 | 19.Jan.2038 | 392.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.845.648,00 | 6.0 | 10179.0 | 219.0 | 18.Juli2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.844.316,75 | 6.0 | 10168.0 | 174.0 | 21.Jan.2029 | 554.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.842.948,00 | 6.0 | 10051.0 | 195.0 | 12.Apr.2028 | 450.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.842.965,76 | 6.0 | 11285.0 | 760.0 | 21.Nov.2036 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.842.134,58 | 6.0 | 10402.0 | 570.0 | 03.Juli2033 | 650.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.841.909,25 | 6.0 | 10142.0 | 216.0 | 05.Juli2028 | 488.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.840.693,25 | 6.0 | 10173.0 | 267.0 | 05.Feb.2029 | 513.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.839.405,00 | 6.0 | 10146.0 | 176.0 | 22.Jan.2028 | 525.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.839.262,50 | 6.0 | 10200.0 | 346.0 | 03.März2030 | 725.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.838.469,00 | 6.0 | 10008.0 | 270.0 | 31.Dez.2079 | 638.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 1.834.705,30 | 6.0 | 10191.0 | 340.0 | 11.Sept.2031 | 800.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.833.863,74 | 6.0 | 10366.0 | 329.0 | 10.Dez.2029 | 562.0 |
| JBS | JBS NV | Industrie | 1.833.731,37 | 6.0 | 9746.0 | 1317.0 | 15.Apr.2066 | 638.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.833.028,50 | 6.0 | 10089.0 | 385.0 | 24.Juni2030 | 438.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.833.106,25 | 6.0 | 9850.0 | 392.0 | 02.Apr.2036 | 738.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.832.703,07 | 6.0 | 10122.0 | 3.0 | 26.Okt.2028 | 475.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.831.781,25 | 6.0 | 10083.0 | 747.0 | 09.Jan.2036 | 538.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.831.357,78 | 6.0 | 9068.0 | 428.0 | 04.Nov.2030 | 250.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.826.029,78 | 6.0 | 11180.0 | 888.0 | 10.Nov.2039 | 688.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.825.441,75 | 6.0 | 10086.0 | 310.0 | 29.Juli2029 | 463.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.824.608,33 | 6.0 | 10300.0 | 292.0 | 24.Juli2030 | 947.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.822.130,55 | 6.0 | 10058.0 | 265.0 | 23.Jan.2029 | 478.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.821.458,00 | 6.0 | 9968.0 | 27.0 | 22.Juni2031 | 680.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.819.803,23 | 6.0 | 10018.0 | 2.0 | 24.Juni2028 | 427.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.817.757,75 | 6.0 | 10015.0 | 261.0 | 03.Jan.2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.817.105,44 | 6.0 | 10044.0 | 2.0 | 30.Juli2030 | 446.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.816.650,00 | 6.0 | 10075.0 | 361.0 | 04.Sept.2035 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.814.460,75 | 6.0 | 9948.0 | 289.0 | 21.Mai2030 | 430.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.813.427,00 | 6.0 | 10001.0 | 390.0 | 10.Juli2030 | 425.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.812.036,12 | 6.0 | 10002.0 | 2.0 | 16.Juli2027 | 422.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.810.122,00 | 6.0 | 10045.0 | 271.0 | 31.Dez.2079 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.809.750,00 | 6.0 | 9975.0 | 337.0 | 15.Jan.2030 | 500.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.807.596,00 | 6.0 | 9990.0 | 393.0 | 30.Juli2030 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.806.494,62 | 6.0 | 10171.0 | 332.0 | 25.Nov.2029 | 513.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.805.077,25 | 6.0 | 9965.0 | 128.0 | 13.Juli2027 | 388.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.803.642,50 | 6.0 | 9800.0 | 496.0 | 05.Apr.2032 | 505.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.802.994,00 | 6.0 | 9971.0 | 180.0 | 02.Feb.2028 | 413.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.801.989,83 | 6.0 | 9996.0 | 4.0 | 28.Mai2028 | 419.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 1.802.091,59 | 6.0 | 9993.0 | 3.0 | 23.Mai2027 | 342.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 1.801.726,17 | 6.0 | 9990.0 | 2.0 | 21.Mai2028 | 423.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.800.501,17 | 6.0 | 10416.0 | 287.0 | 04.Juni2029 | 645.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.800.013,50 | 6.0 | 9912.0 | 457.0 | 05.Feb.2037 | 758.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.799.774,47 | 6.0 | 9409.0 | 348.0 | 13.Jan.2030 | 385.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.799.185,00 | 6.0 | 9968.0 | 621.0 | 26.Feb.2034 | 613.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.797.745,75 | 6.0 | 9806.0 | 520.0 | 13.Apr.2032 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.797.872,35 | 6.0 | 9971.0 | -2.0 | 27.Mai2030 | 465.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 1.796.584,50 | 6.0 | 9888.0 | 417.0 | 14.Jan.2036 | 580.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.796.460,56 | 6.0 | 9414.0 | 355.0 | 28.Jan.2030 | 340.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.795.948,75 | 6.0 | 9976.0 | 734.0 | 11.Sept.2035 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.794.302,16 | 6.0 | 9818.0 | 347.0 | 31.Dez.2079 | 820.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.792.572,00 | 6.0 | 9956.0 | 405.0 | 10.Sept.2030 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.790.864,25 | 6.0 | 9886.0 | 610.0 | 25.Juli2033 | 488.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.790.511,36 | 6.0 | 10955.0 | 1194.0 | 15.Nov.2053 | 725.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 1.789.152,00 | 6.0 | 9853.0 | 743.0 | 15.Jan.2036 | 550.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 1.786.000,00 | 6.0 | 9850.0 | 399.0 | 02.Feb.2031 | 650.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.777.842,45 | 6.0 | 9863.0 | 393.0 | 03.Sept.2035 | 576.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.773.202,85 | 6.0 | 9765.0 | 725.0 | 13.Jan.2037 | 524.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.772.590,67 | 6.0 | 7384.0 | 1365.0 | 10.Sept.2050 | 395.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.772.371,92 | 6.0 | 9796.0 | 388.0 | 31.Dez.2079 | 795.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.770.914,25 | 6.0 | 9693.0 | 365.0 | 07.Apr.2030 | 338.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.768.104,00 | 6.0 | 9758.0 | 260.0 | 20.Jan.2029 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.762.135,96 | 6.0 | 6749.0 | 1477.0 | 09.Feb.2051 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.754.016,00 | 6.0 | 9589.0 | 283.0 | 30.Apr.2029 | 425.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.751.657,70 | 6.0 | 9348.0 | 498.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.751.472,22 | 6.0 | 10050.0 | 233.0 | 17.Sept.2030 | 520.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.739.621,81 | 6.0 | 10062.0 | 176.0 | 19.Nov.2029 | 545.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.739.445,43 | 6.0 | 10108.0 | 333.0 | 07.Jan.2030 | 688.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 1.735.713,58 | 6.0 | 9514.0 | 375.0 | 14.Apr.2030 | 313.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 1.729.646,99 | 6.0 | 8936.0 | 520.0 | 15.Jan.2032 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.720.316,50 | 6.0 | 6959.0 | 1584.0 | 12.Jan.2062 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.716.222,00 | 6.0 | 9484.0 | 350.0 | 29.Jan.2030 | 420.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.712.515,00 | 6.0 | 10005.0 | 672.0 | 13.Jan.2035 | 600.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.701.370,50 | 6.0 | 9241.0 | 406.0 | 18.März2031 | 438.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.699.979,22 | 6.0 | 9765.0 | 1087.0 | 08.Apr.2044 | 550.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.694.724,75 | 6.0 | 9347.0 | 217.0 | 29.Juni2028 | 338.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.692.140,00 | 6.0 | 8776.0 | 455.0 | 06.Apr.2031 | 300.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.691.820,00 | 6.0 | 9394.0 | 367.0 | 06.März2030 | 315.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.691.616,67 | 6.0 | 10200.0 | 357.0 | 15.Okt.2032 | 913.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.687.413,33 | 6.0 | 10246.0 | 308.0 | 10.Okt.2029 | 713.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.684.790,00 | 6.0 | 10344.0 | 503.0 | 13.Mai2032 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.684.065,78 | 6.0 | 10359.0 | 273.0 | 28.Mai2029 | 575.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.678.400,00 | 6.0 | 9206.0 | 499.0 | 14.Okt.2031 | 288.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.673.942,54 | 6.0 | 9699.0 | 286.0 | 15.Apr.2029 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.672.828,75 | 6.0 | 9610.0 | 842.0 | 09.März2037 | 475.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | 1.668.721,60 | 6.0 | 10214.0 | 103.0 | 24.Mai2027 | 718.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.668.778,50 | 6.0 | 9194.0 | 512.0 | 09.Dez.2031 | 299.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.667.850,00 | 6.0 | 10210.0 | 145.0 | 25.Okt.2027 | 563.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.664.312,28 | 5.0 | 9724.0 | 768.0 | 22.Jan.2036 | 475.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.662.386,62 | 5.0 | 10081.0 | 196.0 | 21.Apr.2028 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.661.430,00 | 5.0 | 9123.0 | 895.0 | 06.Dez.2037 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.658.566,74 | 5.0 | 10348.0 | 970.0 | 17.März2044 | 725.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.658.008,00 | 5.0 | 10254.0 | 218.0 | 31.Dez.2079 | 725.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.648.879,29 | 5.0 | 10149.0 | 290.0 | 28.Mai2029 | 543.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.648.971,50 | 5.0 | 9927.0 | 128.0 | 12.Juli2027 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.647.234,89 | 5.0 | 10083.0 | 149.0 | 13.Okt.2027 | 513.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.646.317,02 | 5.0 | 10055.0 | 355.0 | 25.März2030 | 506.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.645.855,00 | 5.0 | 9046.0 | 422.0 | 14.Okt.2030 | 238.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.645.726,50 | 5.0 | 9821.0 | 277.0 | 09.Apr.2029 | 360.0 |
| CNOOC | NEXEN INC | Agency | 1.641.948,00 | 5.0 | 11520.0 | 803.0 | 15.Mai2037 | 640.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.640.702,22 | 5.0 | 10091.0 | 112.0 | 14.Mai2027 | 500.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.639.213,51 | 5.0 | 10155.0 | 301.0 | 16.Jan.2035 | 580.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.637.088,89 | 5.0 | 10188.0 | 694.0 | 13.Feb.2035 | 550.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.636.609,33 | 5.0 | 10011.0 | 317.0 | 27.Sept.2029 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.636.729,78 | 5.0 | 9583.0 | 314.0 | 16.Juli2029 | 288.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.634.615,12 | 5.0 | 9783.0 | 98.0 | 31.Dez.2079 | 425.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.633.256,36 | 5.0 | 10163.0 | 268.0 | 14.Feb.2029 | 583.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.632.306,67 | 5.0 | 10199.0 | 314.0 | 10.Sept.2029 | 525.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.628.170,36 | 5.0 | 10166.0 | 347.0 | 05.März2030 | 528.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.626.772,53 | 5.0 | 10054.0 | 32.0 | 06.Juli2027 | 619.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.626.272,00 | 5.0 | 9984.0 | 323.0 | 30.Sept.2029 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.625.368,44 | 5.0 | 9923.0 | 497.0 | 04.Apr.2032 | 538.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.621.919,33 | 5.0 | 10116.0 | 273.0 | 27.Feb.2029 | 513.0 |
| JBS | JBS USA LUX SA | Industrie | 1.615.582,26 | 5.0 | 8878.0 | 546.0 | 15.Mai2032 | 300.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.614.369,69 | 5.0 | 10050.0 | 270.0 | 13.Feb.2029 | 494.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.614.041,59 | 5.0 | 10024.0 | 2.0 | 22.Juli2029 | 472.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.613.901,33 | 5.0 | 9952.0 | 207.0 | 31.Mai2028 | 475.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.613.580,17 | 5.0 | 9983.0 | 1.0 | 17.Sept.2028 | 431.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.611.118,00 | 5.0 | 9962.0 | 32.0 | 31.Dez.2079 | 613.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.610.965,32 | 5.0 | 9999.0 | 3.0 | 14.Juni2027 | 287.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.610.253,33 | 5.0 | 9965.0 | 387.0 | 31.Dez.2079 | 615.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.606.860,49 | 5.0 | 9979.0 | 1.0 | 22.Jan.2030 | 467.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.606.995,99 | 5.0 | 9990.0 | 2.0 | 25.Apr.2028 | 420.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.606.341,33 | 5.0 | 9944.0 | 3.0 | 31.Dez.2079 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.605.373,33 | 5.0 | 9967.0 | 535.0 | 21.Juli2032 | 470.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.602.518,75 | 5.0 | 8860.0 | 489.0 | 07.Juli2031 | 238.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.598.702,77 | 5.0 | 9991.0 | 2.0 | 11.Sept.2028 | 465.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.598.033,33 | 5.0 | 9925.0 | 755.0 | 29.Jan.2036 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.597.048,00 | 5.0 | 9978.0 | 404.0 | 09.Sept.2030 | 450.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.597.157,78 | 5.0 | 7797.0 | 1314.0 | 02.Okt.2050 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.595.233,56 | 5.0 | 9875.0 | 167.0 | 13.Dez.2027 | 384.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.593.150,22 | 5.0 | 9864.0 | 167.0 | 14.Dez.2027 | 380.0 |
| JBS | JBS USA LUX SA | Industrie | 1.584.091,08 | 5.0 | 9261.0 | 478.0 | 15.Jan.2032 | 363.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.582.334,60 | 5.0 | 9844.0 | 515.0 | 23.Sept.2040 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.581.784,17 | 5.0 | 8837.0 | 1178.0 | 30.Apr.2049 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.574.541,67 | 5.0 | 10051.0 | 408.0 | 03.Jan.2031 | 560.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.569.470,00 | 5.0 | 8617.0 | 505.0 | 14.Okt.2031 | 250.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.564.895,83 | 5.0 | 10322.0 | 661.0 | 11.Jan.2035 | 650.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.564.993,78 | 5.0 | 9750.0 | 226.0 | 26.Aug.2028 | 700.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.560.578,66 | 5.0 | 9820.0 | 278.0 | 11.Apr.2029 | 363.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.548.188,00 | 5.0 | 9547.0 | 326.0 | 30.Sept.2029 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.532.072,50 | 5.0 | 8450.0 | 1234.0 | 29.Jan.2050 | 515.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.529.429,78 | 5.0 | 9435.0 | 416.0 | 02.Nov.2030 | 342.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.523.638,67 | 5.0 | 10782.0 | 608.0 | 15.Jan.2034 | 640.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.520.390,62 | 5.0 | 9950.0 | 310.0 | 31.Dez.2079 | 638.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.518.135,11 | 5.0 | 9380.0 | 464.0 | 16.Mai2031 | 335.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.516.848,06 | 5.0 | 10163.0 | 248.0 | 15.Nov.2030 | 1038.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.513.677,78 | 5.0 | 9350.0 | 379.0 | 16.Juni2030 | 463.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.512.252,00 | 5.0 | 9401.0 | 519.0 | 21.Jan.2032 | 357.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.506.693,75 | 5.0 | 9960.0 | 920.0 | 27.Jan.2041 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.501.593,00 | 5.0 | 8225.0 | 1486.0 | 06.Dez.2057 | 440.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.501.791,67 | 5.0 | 7438.0 | 982.0 | 31.Jan.2046 | 613.0 |
| JBS | JBS NV | Industrie | 1.492.538,29 | 5.0 | 9920.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.491.285,33 | 5.0 | 9277.0 | 441.0 | 20.Jan.2031 | 300.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.485.822,51 | 5.0 | 9725.0 | 320.0 | 22.Okt.2029 | 600.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 1.484.016,25 | 5.0 | 9831.0 | 421.0 | 03.Feb.2031 | 575.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.480.062,50 | 5.0 | 10322.0 | 354.0 | 18.Apr.2030 | 625.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.478.680,00 | 5.0 | 9136.0 | 461.0 | 09.Apr.2031 | 250.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.477.443,33 | 5.0 | 10244.0 | 1092.0 | 03.Apr.2049 | 700.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.474.900,00 | 5.0 | 10245.0 | 421.0 | 18.März2031 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.473.437,33 | 5.0 | 9107.0 | 463.0 | 15.Apr.2031 | 250.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.472.858,59 | 5.0 | 9203.0 | 383.0 | 11.Sept.2030 | 713.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.468.530,00 | 5.0 | 10488.0 | 387.0 | 31.Dez.2079 | 720.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.461.208,33 | 5.0 | 9713.0 | 121.0 | 31.Dez.2079 | 400.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.459.966,67 | 5.0 | 10250.0 | 323.0 | 25.Nov.2029 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.454.872,22 | 5.0 | 10150.0 | 104.0 | 31.Dez.2079 | 650.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.449.577,28 | 5.0 | 9722.0 | 692.0 | 01.Dez.2040 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | 1.447.043,50 | 5.0 | 10120.0 | 106.0 | 24.Apr.2027 | 563.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.444.039,58 | 5.0 | 7525.0 | 1243.0 | 15.Jan.2051 | 475.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.443.706,25 | 5.0 | 7735.0 | 969.0 | 17.Sept.2044 | 588.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.443.198,00 | 5.0 | 10268.0 | 5.0 | 13.Mai2031 | 535.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.443.251,60 | 5.0 | 10122.0 | 111.0 | 14.Mai2028 | 569.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.438.172,09 | 5.0 | 10193.0 | 345.0 | 16.Jan.2030 | 515.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.437.061,11 | 5.0 | 10088.0 | 645.0 | 16.Mai2034 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.436.266,42 | 5.0 | 10183.0 | 346.0 | 21.Jan.2030 | 538.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.435.700,00 | 5.0 | 10125.0 | 307.0 | 20.Jan.2031 | 900.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.434.533,33 | 5.0 | 10060.0 | 106.0 | 31.Dez.2079 | 480.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.434.490,05 | 5.0 | 10113.0 | 163.0 | 03.Dez.2027 | 485.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.426.996,67 | 5.0 | 10177.0 | 197.0 | 06.März2029 | 950.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.426.500,83 | 5.0 | 10147.0 | 349.0 | 13.Feb.2030 | 525.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.423.100,00 | 5.0 | 9969.0 | 54.0 | 31.Dez.2079 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.422.372,93 | 5.0 | 10033.0 | 208.0 | 06.Juni2028 | 477.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.421.593,37 | 5.0 | 10063.0 | 962.0 | 30.Juni2053 | 579.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.421.635,83 | 5.0 | 9911.0 | 686.0 | 25.März2035 | 525.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.420.490,60 | 5.0 | 9984.0 | 731.0 | 26.Nov.2035 | 550.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.419.700,76 | 5.0 | 10072.0 | 605.0 | 25.Juli2033 | 523.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.419.901,34 | 5.0 | 10084.0 | 3.0 | 31.Jan.2029 | 507.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.416.479,17 | 5.0 | 9950.0 | 198.0 | 24.Apr.2028 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.091,67 | 5.0 | 10050.0 | 3.0 | 22.Jan.2030 | 477.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.413.646,26 | 5.0 | 10041.0 | 0.0 | 29.Jan.2029 | 487.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.413.561,70 | 5.0 | 9981.0 | 2.0 | 17.März2030 | 489.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | 1.413.119,75 | 5.0 | 9984.0 | 22.0 | 31.Dez.2079 | 398.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.413.212,50 | 5.0 | 9978.0 | 7.0 | 31.Dez.2079 | 270.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.412.422,67 | 5.0 | 10060.0 | 408.0 | 25.Feb.2056 | 600.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.412.556,44 | 5.0 | 8669.0 | 1231.0 | 10.Nov.2047 | 470.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.411.938,89 | 5.0 | 10020.0 | 265.0 | 25.Jan.2029 | 500.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.409.508,33 | 5.0 | 9825.0 | 309.0 | 31.Dez.2079 | 550.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.408.206,59 | 5.0 | 9778.0 | 390.0 | 15.Nov.2031 | 863.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.407.309,17 | 5.0 | 10047.0 | 386.0 | 31.Dez.2079 | 640.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.406.510,85 | 5.0 | 10028.0 | 2.0 | 26.Feb.2030 | 473.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.405.705,00 | 5.0 | 9972.0 | 421.0 | 27.Jan.2031 | 550.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | 1.403.174,48 | 5.0 | 10013.0 | 2.0 | 04.Juni2027 | 444.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.402.835,82 | 5.0 | 9950.0 | 262.0 | 13.Jan.2030 | 430.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.401.886,89 | 5.0 | 9789.0 | 353.0 | 13.Mai2030 | 680.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.399.611,11 | 5.0 | 9856.0 | 365.0 | 02.Juli2030 | 725.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.398.137,40 | 5.0 | 7655.0 | 494.0 | 18.Nov.2031 | 354.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.396.803,33 | 5.0 | 9913.0 | 147.0 | 28.Jan.2028 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.396.529,78 | 5.0 | 8585.0 | 1081.0 | 22.Apr.2041 | 368.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.396.120,00 | 5.0 | 7603.0 | 1577.0 | 22.Apr.2061 | 394.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.387.455,81 | 5.0 | 9730.0 | 735.0 | 05.Nov.2035 | 513.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 1.387.497,22 | 5.0 | 9850.0 | 354.0 | 04.Aug.2030 | 575.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.383.340,00 | 5.0 | 9881.0 | 316.0 | 12.Sept.2029 | 415.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.383.433,33 | 5.0 | 9838.0 | 80.0 | 12.Jan.2028 | 261.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.380.037,50 | 5.0 | 10000.0 | 142.0 | 14.Sept.2027 | 450.0 |
| ADM | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.368.169,44 | 5.0 | 9675.0 | 379.0 | 05.Feb.2031 | 950.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.366.400,00 | 5.0 | 9517.0 | 1340.0 | 30.Sept.2054 | 540.0 |
| JD | JD.COM INC | Industrie | 1.362.532,50 | 4.0 | 9678.0 | 349.0 | 14.Jan.2030 | 338.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.359.662,47 | 4.0 | 9467.0 | 360.0 | 21.Jan.2030 | 288.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.359.750,00 | 4.0 | 9650.0 | 345.0 | 22.Jan.2030 | 450.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.354.683,42 | 4.0 | 10272.0 | 701.0 | 09.Juni2035 | 575.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.340.021,67 | 4.0 | 9375.0 | 478.0 | 20.Sept.2031 | 413.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrie | 1.339.898,83 | 4.0 | 10847.0 | 1010.0 | 25.März2044 | 688.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.339.411,00 | 4.0 | 11013.0 | 436.0 | 02.Juli2031 | 763.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.336.897,78 | 4.0 | 8163.0 | 316.0 | 16.Sept.2029 | 395.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.335.928,61 | 4.0 | 10125.0 | 332.0 | 26.Nov.2029 | 514.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.332.812,72 | 4.0 | 10153.0 | 882.0 | 20.Jan.2040 | 688.0 |
| WB | WEIBO CORP | Industrie | 1.332.366,00 | 4.0 | 9457.0 | 391.0 | 08.Juli2030 | 338.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.330.176,72 | 4.0 | 8510.0 | 846.0 | 15.Jan.2040 | 663.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.326.607,57 | 4.0 | 10135.0 | 305.0 | 25.Juli2029 | 538.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.325.593,69 | 4.0 | 9369.0 | 508.0 | 17.Nov.2031 | 313.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.325.158,33 | 4.0 | 9135.0 | 623.0 | 20.Jan.2036 | 763.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.324.266,96 | 4.0 | 9981.0 | 320.0 | 10.Okt.2029 | 486.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | 1.322.828,90 | 4.0 | 9992.0 | 93.0 | 11.Apr.2027 | 438.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.321.967,39 | 4.0 | 9442.0 | 1230.0 | 12.Sept.2049 | 565.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.321.698,81 | 4.0 | 9975.0 | 102.0 | 04.Apr.2027 | 438.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.317.978,12 | 4.0 | 10403.0 | 292.0 | 27.Juni2034 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.316.533,56 | 4.0 | 9318.0 | 383.0 | 08.Mai2030 | 250.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.311.159,79 | 4.0 | 9969.0 | 243.0 | 04.Dez.2028 | 430.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.310.937,00 | 4.0 | 10843.0 | 511.0 | 27.Juli2032 | 654.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.310.293,65 | 4.0 | 10002.0 | 423.0 | 20.Jan.2031 | 538.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.302.133,00 | 4.0 | 9208.0 | 1057.0 | 09.Jan.2043 | 530.0 |
| CNOOC | NEXEN INC | Agency | 1.299.040,00 | 4.0 | 12903.0 | 895.0 | 30.Juli2039 | 750.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.298.815,18 | 4.0 | 8374.0 | 596.0 | 01.Sept.2032 | 185.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.297.803,67 | 4.0 | 10680.0 | 377.0 | 31.Dez.2079 | 838.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.297.631,35 | 4.0 | 10849.0 | 626.0 | 15.Feb.2039 | 788.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.292.524,72 | 4.0 | 9186.0 | 482.0 | 14.Juli2031 | 288.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.292.550,00 | 4.0 | 10280.0 | 306.0 | 06.Aug.2034 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.288.999,88 | 4.0 | 9147.0 | 515.0 | 12.Jan.2033 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.289.251,25 | 4.0 | 7342.0 | 1142.0 | 09.Feb.2041 | 270.0 |
| JBS | JBS USA LUX SA | Industrie | 1.288.437,67 | 4.0 | 7530.0 | 1329.0 | 02.Feb.2052 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.281.562,93 | 4.0 | 5175.0 | 757.0 | 05.März2054 | 695.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.281.280,00 | 4.0 | 8932.0 | 1206.0 | 16.März2046 | 450.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.273.340,67 | 4.0 | 10519.0 | 767.0 | 22.Jan.2037 | 666.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.273.407,02 | 4.0 | 9501.0 | 205.0 | 29.Apr.2028 | 200.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.272.762,46 | 4.0 | 10281.0 | 199.0 | 07.Nov.2029 | 938.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.272.102,78 | 4.0 | 6530.0 | 1007.0 | 13.Mai2045 | 500.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.272.153,00 | 4.0 | 10514.0 | 482.0 | 22.Jan.2032 | 625.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.269.562,00 | 4.0 | 10478.0 | 316.0 | 26.Jan.2032 | 795.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.267.847,50 | 4.0 | 10489.0 | 483.0 | 29.Jan.2032 | 638.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | 1.261.683,33 | 4.0 | 9937.0 | 106.0 | 21.Apr.2027 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.256.902,92 | 4.0 | 9903.0 | 289.0 | 14.Mai2029 | 464.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.256.764,00 | 4.0 | 10320.0 | 276.0 | 06.Juni2029 | 575.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.255.522,17 | 4.0 | 10219.0 | 320.0 | 13.Nov.2030 | 738.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.253.710,50 | 4.0 | 10263.0 | 244.0 | 15.Nov.2028 | 570.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.250.428,75 | 4.0 | 10381.0 | 159.0 | 24.Feb.2033 | 788.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.248.158,33 | 4.0 | 10150.0 | 191.0 | 08.Apr.2028 | 588.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.248.285,41 | 4.0 | 10397.0 | 457.0 | 24.Apr.2035 | 638.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.247.119,00 | 4.0 | 10139.0 | 261.0 | 03.Apr.2029 | 575.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.238.272,71 | 4.0 | 10532.0 | 684.0 | 11.Feb.2035 | 598.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | 1.238.335,00 | 4.0 | 9970.0 | 101.0 | 12.Apr.2027 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.237.916,00 | 4.0 | 10224.0 | 260.0 | 12.Jan.2029 | 550.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.237.991,67 | 4.0 | 10075.0 | 340.0 | 04.Dez.2030 | 888.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.236.263,00 | 4.0 | 10162.0 | 167.0 | 31.Dez.2079 | 763.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.234.401,50 | 4.0 | 10075.0 | 336.0 | 31.Dez.2079 | 688.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.233.568,50 | 4.0 | 10056.0 | 176.0 | 27.März2028 | 488.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.233.209,00 | 4.0 | 10138.0 | 679.0 | 09.Dez.2034 | 539.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.232.070,00 | 4.0 | 10061.0 | 350.0 | 31.Dez.2079 | 675.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.232.214,00 | 4.0 | 10205.0 | 87.0 | 08.Feb.2028 | 675.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.230.951,33 | 4.0 | 10091.0 | 159.0 | 23.Nov.2027 | 550.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.230.383,17 | 4.0 | 10139.0 | 443.0 | 23.Jan.2033 | 838.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.227.386,00 | 4.0 | 10040.0 | 364.0 | 30.Apr.2030 | 513.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.226.410,00 | 4.0 | 10038.0 | 276.0 | 31.Dez.2079 | 713.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.224.420,00 | 4.0 | 10025.0 | 708.0 | 06.Mai2035 | 510.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.224.197,33 | 4.0 | 10022.0 | 197.0 | 26.Apr.2028 | 475.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | 1.222.200,00 | 4.0 | 9950.0 | 11.0 | 31.Dez.2079 | 600.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.221.326,39 | 4.0 | 10075.0 | 414.0 | 31.Dez.2079 | 625.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.219.875,00 | 4.0 | 9890.0 | 345.0 | 15.Okt.2030 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.219.489,50 | 4.0 | 10012.0 | 372.0 | 21.Mai2030 | 488.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.215.730,33 | 4.0 | 10113.0 | 547.0 | 28.Aug.2032 | 463.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.214.609,00 | 4.0 | 10053.0 | 669.0 | 25.Juli2034 | 525.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.214.025,33 | 4.0 | 10079.0 | 264.0 | 25.Feb.2029 | 800.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.213.775,00 | 4.0 | 6625.0 | 440.0 | 10.Juni2031 | 463.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.211.958,50 | 4.0 | 9878.0 | 346.0 | 31.Dez.2079 | 638.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.210.345,78 | 4.0 | 10025.0 | 5.0 | 22.Okt.2027 | 441.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.209.529,33 | 4.0 | 10056.0 | 356.0 | 26.Feb.2030 | 520.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.208.970,39 | 4.0 | 10044.0 | 1.0 | 14.Mai2028 | 484.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 1.207.410,00 | 4.0 | 9933.0 | 294.0 | 29.Mai2029 | 450.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 1.206.761,73 | 4.0 | 9988.0 | 853.0 | 28.Jan.2038 | 563.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.206.298,50 | 4.0 | 9983.0 | 176.0 | 17.Jan.2028 | 458.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.206.438,26 | 4.0 | 10020.0 | 2.0 | 01.Aug.2027 | 316.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.203.680,00 | 4.0 | 9961.0 | 174.0 | 30.Jan.2028 | 598.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.201.761,33 | 4.0 | 9874.0 | 593.0 | 01.Juni2033 | 500.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.201.171,67 | 4.0 | 9838.0 | 101.0 | 05.Apr.2027 | 395.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.200.028,00 | 4.0 | 9922.0 | 77.0 | 31.Dez.2079 | 588.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.199.800,00 | 4.0 | 9940.0 | 266.0 | 24.Jan.2029 | 438.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.199.004,35 | 4.0 | 9989.0 | 1.0 | 10.Juni2030 | 469.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.199.175,00 | 4.0 | 9725.0 | 289.0 | 15.Nov.2029 | 825.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.198.666,00 | 4.0 | 9862.0 | 567.0 | 15.Jan.2033 | 490.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.198.700,00 | 4.0 | 9925.0 | 563.0 | 30.Jan.2033 | 550.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.195.652,33 | 4.0 | 9796.0 | 552.0 | 05.Nov.2032 | 475.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.194.770,00 | 4.0 | 9744.0 | 342.0 | 31.Dez.2079 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.191.912,00 | 4.0 | 9803.0 | 693.0 | 28.Nov.2034 | 450.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.185.135,04 | 4.0 | 9703.0 | 285.0 | 24.Juni2029 | 800.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.183.807,29 | 4.0 | 9457.0 | 369.0 | 25.Feb.2030 | 285.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.183.440,00 | 4.0 | 9862.0 | 318.0 | 12.Sept.2029 | 525.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.182.037,50 | 4.0 | 6250.0 | 252.0 | 15.Mai2029 | 975.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.178.128,00 | 4.0 | 9729.0 | 465.0 | 31.Dez.2079 | 663.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.170.116,38 | 4.0 | 9500.0 | 256.0 | 19.Feb.2029 | 800.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.168.550,33 | 4.0 | 9689.0 | 353.0 | 04.Feb.2030 | 463.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.165.182,09 | 4.0 | 9760.0 | 390.0 | 15.Juni2034 | 520.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.163.125,00 | 4.0 | 4600.0 | 335.0 | 31.Jan.2030 | 450.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.160.638,50 | 4.0 | 6418.0 | 1654.0 | 09.Feb.2061 | 325.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.159.248,00 | 4.0 | 9595.0 | 327.0 | 24.Jan.2030 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.153.895,17 | 4.0 | 9600.0 | 363.0 | 28.Feb.2030 | 393.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.152.064,67 | 4.0 | 9538.0 | 285.0 | 01.Aug.2029 | 550.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.140.068,61 | 4.0 | 8128.0 | 448.0 | 25.Feb.2031 | 325.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.135.439,58 | 4.0 | 9013.0 | 989.0 | 31.Dez.2079 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.134.254,98 | 4.0 | 9417.0 | 407.0 | 31.Dez.2079 | 575.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.128.251,33 | 4.0 | 9251.0 | 287.0 | 02.Juli2029 | 775.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.126.530,27 | 4.0 | 9245.0 | 528.0 | 20.Apr.2032 | 361.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.121.795,64 | 4.0 | 8604.0 | 1108.0 | 31.Dez.2079 | 485.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.121.347,35 | 4.0 | 9294.0 | 438.0 | 14.Jan.2031 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.121.378,83 | 4.0 | 9306.0 | 402.0 | 13.Juli2030 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.118.603,44 | 4.0 | 10097.0 | 569.0 | 20.Jan.2033 | 500.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.109.064,00 | 4.0 | 9200.0 | 403.0 | 30.Juni2030 | 213.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.107.288,00 | 4.0 | 9182.0 | 523.0 | 18.Jan.2032 | 300.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.104.194,06 | 4.0 | 9825.0 | 437.0 | 23.März2031 | 454.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.103.880,72 | 4.0 | 6996.0 | 1432.0 | 29.Apr.2051 | 340.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.101.910,33 | 4.0 | 9142.0 | 530.0 | 19.Jan.2032 | 275.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.100.887,50 | 4.0 | 10722.0 | 605.0 | 09.Apr.2034 | 675.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.096.565,37 | 4.0 | 9090.0 | 398.0 | 01.Juli2031 | 243.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.095.106,67 | 4.0 | 10597.0 | 149.0 | 30.Nov.2029 | 1250.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.093.883,08 | 4.0 | 9887.0 | 432.0 | 22.Jan.2031 | 413.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.093.574,17 | 4.0 | 10773.0 | 636.0 | 11.Juni2034 | 645.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.090.160,00 | 4.0 | 8879.0 | 316.0 | 18.Sept.2029 | 425.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.086.438,89 | 4.0 | 7633.0 | 1370.0 | 17.Mai2051 | 400.0 |
| BIDU | BAIDU INC | Industrie | 1.085.944,17 | 4.0 | 9037.0 | 500.0 | 23.Aug.2031 | 238.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.080.507,00 | 4.0 | 8969.0 | 491.0 | 15.Juli2031 | 225.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.080.018,33 | 4.0 | 7708.0 | 1349.0 | 06.Sept.2049 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.079.451,39 | 4.0 | 9663.0 | 329.0 | 22.Okt.2029 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.074.178,26 | 4.0 | 10008.0 | 2.0 | 22.Mai2028 | 426.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.058.291,11 | 3.0 | 10237.0 | 181.0 | 14.März2028 | 700.0 |
| JBS | JBS USA LUX SA | Industrie | 1.058.492,20 | 3.0 | 9589.0 | 271.0 | 02.Feb.2029 | 300.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.057.155,56 | 3.0 | 10316.0 | 622.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.054.516,11 | 3.0 | 10278.0 | 269.0 | 08.Apr.2029 | 625.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.053.543,06 | 3.0 | 10325.0 | 361.0 | 31.Dez.2079 | 545.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.049.095,00 | 3.0 | 10274.0 | 574.0 | 04.Apr.2033 | 495.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.044.586,00 | 3.0 | 8303.0 | 858.0 | 31.Jan.2049 | 363.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | 1.043.847,22 | 3.0 | 10200.0 | 461.0 | 01.Dez.2032 | 850.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.040.811,25 | 3.0 | 10188.0 | 150.0 | 21.Okt.2027 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 1.040.430,56 | 3.0 | 10138.0 | 196.0 | 19.Mai2028 | 850.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.038.925,00 | 3.0 | 10296.0 | 474.0 | 27.Jan.2032 | 750.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.039.131,94 | 3.0 | 10084.0 | 379.0 | 31.Dez.2079 | 650.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.036.750,00 | 3.0 | 10211.0 | 286.0 | 31.Dez.2079 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.036.466,11 | 3.0 | 10290.0 | 333.0 | 23.Jan.2030 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.031.833,33 | 3.0 | 10050.0 | 231.0 | 01.Okt.2028 | 600.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.031.238,75 | 3.0 | 10240.0 | 170.0 | 27.Jan.2028 | 583.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.029.561,11 | 3.0 | 10100.0 | 363.0 | 22.Apr.2030 | 503.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.026.585,00 | 3.0 | 10581.0 | 766.0 | 08.Apr.2037 | 660.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.026.367,78 | 3.0 | 10076.0 | 354.0 | 31.Dez.2079 | 650.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.025.878,89 | 3.0 | 9983.0 | 708.0 | 22.Sept.2035 | 584.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.024.671,11 | 3.0 | 9999.0 | 392.0 | 22.Sept.2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.023.802,50 | 3.0 | 10157.0 | 219.0 | 18.Juli2028 | 538.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.023.287,50 | 3.0 | 10191.0 | 128.0 | 24.Feb.2028 | 845.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.022.284,50 | 3.0 | 9984.0 | 186.0 | 15.März2033 | 487.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.022.392,00 | 3.0 | 10094.0 | 209.0 | 14.Juni2028 | 532.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.022.463,61 | 3.0 | 10058.0 | 394.0 | 31.Dez.2079 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.021.383,47 | 3.0 | 9996.0 | 354.0 | 13.März2030 | 438.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.021.005,00 | 3.0 | 9987.0 | 702.0 | 30.März2035 | 495.0 |
| BIDU | BAIDU INC | Industrie | 1.021.019,03 | 3.0 | 10012.0 | 179.0 | 29.März2028 | 438.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.019.985,01 | 3.0 | 5213.0 | 638.0 | 25.Feb.2037 | 670.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.019.400,00 | 3.0 | 10144.0 | 225.0 | 06.Aug.2028 | 500.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.017.572,50 | 3.0 | 10075.0 | 300.0 | 03.Juli2029 | 525.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.016.937,50 | 3.0 | 10164.0 | 705.0 | 09.Sept.2035 | 645.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | 1.016.676,39 | 3.0 | 9838.0 | 264.0 | 11.Apr.2029 | 785.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.015.608,33 | 3.0 | 9967.0 | 106.0 | 22.Apr.2032 | 488.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.015.093,75 | 3.0 | 10050.0 | 390.0 | 31.Dez.2079 | 638.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.013.900,00 | 3.0 | 10013.0 | 205.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 1.012.877,22 | 3.0 | 9933.0 | 400.0 | 26.Sept.2030 | 425.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.013.068,44 | 3.0 | 9934.0 | 400.0 | 10.Nov.2035 | 579.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.011.650,00 | 3.0 | 9947.0 | 184.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.011.507,00 | 3.0 | 7109.0 | 1417.0 | 08.Mai2050 | 338.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.011.270,83 | 3.0 | 10085.0 | 273.0 | 21.Feb.2029 | 475.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.010.736,67 | 3.0 | 10078.0 | 352.0 | 21.Feb.2030 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.010.628,06 | 3.0 | 9870.0 | 671.0 | 13.Sept.2034 | 475.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.010.100,00 | 3.0 | 8370.0 | 1297.0 | 06.Aug.2050 | 475.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.009.988,06 | 3.0 | 9966.0 | 112.0 | 17.Juli2028 | 875.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.009.996,92 | 3.0 | 10022.0 | 386.0 | 15.Juli2030 | 494.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.008.009,17 | 3.0 | 10016.0 | 2.0 | 26.Juni2027 | 303.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.007.790,62 | 3.0 | 9888.0 | 844.0 | 14.Jan.2038 | 563.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.007.515,56 | 3.0 | 9895.0 | 1065.0 | 02.Mai2042 | 500.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.007.321,17 | 3.0 | 10006.0 | 3.0 | 16.Juli2028 | 430.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.006.904,58 | 3.0 | 10005.0 | 307.0 | 25.Juli2029 | 488.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.006.425,00 | 3.0 | 8325.0 | 306.0 | 18.Juli2029 | 413.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.469,28 | 3.0 | 10004.0 | 2.0 | 30.Sept.2027 | 301.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | 1.006.709,09 | 3.0 | 10000.0 | 1.0 | 26.Juni2027 | 318.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | 1.006.713,89 | 3.0 | 9914.0 | 102.0 | 05.Apr.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.004.815,40 | 3.0 | 9991.0 | 2.0 | 21.Okt.2028 | 415.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.003.522,53 | 3.0 | 9961.0 | 429.0 | 13.Jan.2031 | 453.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.003.350,70 | 3.0 | 10030.0 | 0.0 | 07.März2030 | 443.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.002.796,67 | 3.0 | 9820.0 | 399.0 | 24.Sept.2030 | 445.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.002.392,36 | 3.0 | 10013.0 | 187.0 | 05.März2028 | 588.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 1.001.916,44 | 3.0 | 9897.0 | 158.0 | 08.Nov.2027 | 354.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | 1.001.606,46 | 3.0 | 10001.0 | 2.0 | 31.Mai2027 | 406.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.001.818,50 | 3.0 | 9994.0 | 1.0 | 19.Nov.2028 | 418.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.001.325,00 | 3.0 | 6518.0 | 1050.0 | 24.Mai2049 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.001.563,50 | 3.0 | 7148.0 | 1419.0 | 06.Sept.2049 | 338.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.000.781,44 | 3.0 | 10004.0 | 1.0 | 07.März2028 | 446.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.000.875,00 | 3.0 | 9863.0 | 594.0 | 24.Mai2033 | 488.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.000.917,78 | 3.0 | 9941.0 | 174.0 | 11.Jan.2028 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.000.163,68 | 3.0 | 10000.0 | 1.0 | 11.Sept.2030 | 481.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 999.876,94 | 3.0 | 9960.0 | 33.0 | 31.Dez.2079 | 325.0 |
| BIDU | BAIDU INC | Industrie | 999.995,83 | 3.0 | 9933.0 | 127.0 | 06.Juli2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 999.375,28 | 3.0 | 9847.0 | 147.0 | 29.Sept.2027 | 325.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 999.419,71 | 3.0 | 9985.0 | 1.0 | 04.März2028 | 418.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 997.797,83 | 3.0 | 9975.0 | 318.0 | 10.März2035 | 536.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 996.957,58 | 3.0 | 9898.0 | 427.0 | 15.Jan.2031 | 449.0 |
| MEITUA | MEITUAN RegS | Industrie | 995.855,00 | 3.0 | 9800.0 | 449.0 | 05.Mai2031 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 995.297,85 | 3.0 | 8580.0 | 469.0 | 28.Juni2031 | 363.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 994.143,89 | 3.0 | 9876.0 | 127.0 | 05.Juli2027 | 350.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 994.243,33 | 3.0 | 9789.0 | 411.0 | 12.Nov.2030 | 460.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 991.955,27 | 3.0 | 9829.0 | 157.0 | 10.Jan.2028 | 525.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 991.973,06 | 3.0 | 9877.0 | 132.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 991.517,78 | 3.0 | 9855.0 | 175.0 | 10.Jan.2028 | 350.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 989.704,20 | 3.0 | 9805.0 | -2.0 | 28.März2030 | 455.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 988.447,22 | 3.0 | 9831.0 | 177.0 | 17.Jan.2028 | 350.0 |
| BRFSBZ | BRF SA RegS | Industrie | 987.903,00 | 3.0 | 7959.0 | 1108.0 | 21.Sept.2050 | 575.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 986.115,00 | 3.0 | 9682.0 | 1146.0 | 30.Apr.2044 | 488.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 982.802,08 | 3.0 | 9675.0 | 410.0 | 19.Nov.2030 | 488.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 983.062,50 | 3.0 | 9538.0 | 192.0 | 06.Mai2028 | 838.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 981.661,11 | 3.0 | 9766.0 | 843.0 | 10.Feb.2038 | 575.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 980.788,33 | 3.0 | 9618.0 | 743.0 | 22.Okt.2035 | 488.0 |
| SABESP | NOVA SECURITISATION SARL RegS | Versorger | 980.791,67 | 3.0 | 9738.0 | 715.0 | 03.Feb.2036 | 650.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 980.595,83 | 3.0 | 8075.0 | 465.0 | 11.Mai2031 | 288.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 978.025,00 | 3.0 | 9634.0 | 327.0 | 30.Sept.2029 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 977.596,67 | 3.0 | 9709.0 | 1316.0 | 02.Feb.2056 | 600.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 974.852,33 | 3.0 | 9659.0 | 455.0 | 29.Juli2032 | 750.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 973.691,67 | 3.0 | 9639.0 | 154.0 | 21.Okt.2027 | 250.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 969.675,00 | 3.0 | 5300.0 | 603.0 | 17.Jan.2035 | 570.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 966.758,75 | 3.0 | 9543.0 | 372.0 | 29.Apr.2030 | 338.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 965.500,00 | 3.0 | 4750.0 | 170.0 | 10.Jan.2028 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 963.961,67 | 3.0 | 9517.0 | 237.0 | 15.Sept.2028 | 250.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 960.937,16 | 3.0 | 10232.0 | 287.0 | 13.Juli2035 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 960.514,17 | 3.0 | 9454.0 | 364.0 | 18.März2030 | 313.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 957.980,00 | 3.0 | 7806.0 | 1334.0 | 03.Okt.2049 | 400.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 956.189,17 | 3.0 | 9561.0 | 325.0 | 11.Sept.2029 | 285.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 952.805,00 | 3.0 | 7861.0 | 1044.0 | 14.Jan.2048 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 951.757,50 | 3.0 | 5275.0 | 549.0 | 05.März2034 | 645.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 951.435,42 | 3.0 | 9431.0 | 385.0 | 27.Mai2030 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 949.933,33 | 3.0 | 9431.0 | 474.0 | 06.Juli2031 | 370.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 946.110,28 | 3.0 | 9370.0 | 382.0 | 13.Mai2030 | 275.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 942.815,42 | 3.0 | 9427.0 | 1152.0 | 11.März2044 | 488.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 935.763,83 | 3.0 | 7559.0 | 365.0 | 05.Dez.2030 | 888.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 931.446,53 | 3.0 | 9244.0 | 629.0 | 11.Feb.2036 | 813.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 929.240,42 | 3.0 | 9165.0 | 412.0 | 17.Sept.2030 | 263.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 927.380,00 | 3.0 | 9186.0 | 427.0 | 22.Okt.2030 | 225.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 927.013,89 | 3.0 | 9263.0 | 371.0 | 02.März2030 | 275.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 927.099,31 | 3.0 | 9192.0 | 366.0 | 07.Aug.2030 | 813.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 923.125,00 | 3.0 | 6450.0 | -317.0 | 31.Dez.2079 | 450.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 917.241,67 | 3.0 | 9009.0 | 1140.0 | 24.Apr.2043 | 425.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 915.205,00 | 3.0 | 9128.0 | 493.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 914.626,25 | 3.0 | 9045.0 | 1136.0 | 27.Juni2044 | 488.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 906.365,78 | 3.0 | 11108.0 | 992.0 | 28.Apr.2041 | 595.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 904.181,25 | 3.0 | 9034.0 | 418.0 | 27.Aug.2030 | 188.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 892.061,25 | 3.0 | 9827.0 | 439.0 | 31.Dez.2079 | 825.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 890.234,38 | 3.0 | 9703.0 | 320.0 | 17.Sept.2029 | 388.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | 887.662,22 | 3.0 | 10518.0 | 193.0 | 02.Okt.2029 | 1300.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 883.661,14 | 3.0 | 8770.0 | 418.0 | 26.Jan.2031 | 520.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 874.437,78 | 3.0 | 10857.0 | 1000.0 | 26.Jan.2041 | 575.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 869.242,77 | 3.0 | 9725.0 | 320.0 | 22.Okt.2029 | 600.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 861.292,72 | 3.0 | 9536.0 | 358.0 | 30.Jan.2030 | 288.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 856.886,89 | 3.0 | 9969.0 | 115.0 | 01.Juni2027 | 400.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 850.585,67 | 3.0 | 10397.0 | 1031.0 | 29.Okt.2043 | 638.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 845.016,67 | 3.0 | 10463.0 | 234.0 | 05.Feb.2031 | 975.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 841.101,71 | 3.0 | 9892.0 | 142.0 | 31.Aug.2027 | 388.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 840.305,56 | 3.0 | 8263.0 | 1192.0 | 10.Juni2051 | 550.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 836.222,21 | 3.0 | 9820.0 | 277.0 | 25.Feb.2029 | 375.0 |
| XP | XP INC RegS | Finanzinstitute | 831.820,00 | 3.0 | 10267.0 | 289.0 | 02.Juli2029 | 675.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 828.254,56 | 3.0 | 10258.0 | 297.0 | 05.Juli2029 | 513.0 |
| MTRC | MTR CORP LTD RegS | Agency | 825.508,78 | 3.0 | 10123.0 | 359.0 | 01.Apr.2030 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 824.514,33 | 3.0 | 10141.0 | 711.0 | 21.Mai2035 | 538.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 822.788,88 | 3.0 | 9025.0 | 416.0 | 17.Sept.2030 | 241.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 816.786,00 | 3.0 | 10032.0 | 107.0 | 27.Apr.2027 | 475.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 816.125,60 | 3.0 | 10113.0 | 454.0 | 18.Juli2036 | 594.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 815.860,78 | 3.0 | 10125.0 | 112.0 | 23.Juli2027 | 538.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 815.422,22 | 3.0 | 9900.0 | 268.0 | 07.Apr.2029 | 680.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 815.528,89 | 3.0 | 10114.0 | 340.0 | 22.Jan.2030 | 575.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 813.966,56 | 3.0 | 10022.0 | 371.0 | 19.Mai2030 | 487.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 813.411,11 | 3.0 | 9997.0 | 195.0 | 22.Apr.2028 | 438.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 813.255,11 | 3.0 | 10010.0 | 411.0 | 10.Nov.2035 | 460.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 812.547,44 | 3.0 | 10009.0 | 109.0 | 17.Mai2027 | 463.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 809.712,87 | 3.0 | 10053.0 | 1.0 | 21.Jan.2029 | 491.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 807.695,37 | 3.0 | 10006.0 | 2.0 | 25.Sept.2028 | 427.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 807.189,00 | 3.0 | 6636.0 | 1642.0 | 03.Juni2060 | 329.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 806.409,95 | 3.0 | 9989.0 | 1.0 | 24.März2028 | 420.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 806.510,68 | 3.0 | 9984.0 | -2.0 | 19.März2028 | 421.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 805.730,58 | 3.0 | 9475.0 | 325.0 | 06.Sept.2029 | 275.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | 804.526,22 | 3.0 | 9968.0 | 24.0 | 31.Dez.2079 | 340.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 803.758,33 | 3.0 | 9863.0 | 427.0 | 25.Juni2033 | 863.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 803.066,59 | 3.0 | 9958.0 | 1.0 | 11.Juli2029 | 487.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 802.800,00 | 3.0 | 9959.0 | 165.0 | 17.Jan.2028 | 495.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 802.324,22 | 3.0 | 9959.0 | 431.0 | 13.Jan.2031 | 425.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 801.867,48 | 3.0 | 10008.0 | 5.0 | 28.Mai2030 | 427.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 801.998,00 | 3.0 | 9991.0 | 388.0 | 20.Aug.2030 | 563.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 801.506,00 | 3.0 | 10003.0 | 384.0 | 31.Dez.2079 | 625.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 801.156,20 | 3.0 | 9999.0 | 2.0 | 14.Mai2027 | 280.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 800.458,67 | 3.0 | 9932.0 | 126.0 | 06.Juli2027 | 400.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 799.704,33 | 3.0 | 9914.0 | 261.0 | 11.Jan.2029 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 795.916,35 | 3.0 | 9878.0 | 431.0 | 13.Jan.2031 | 430.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 794.495,33 | 3.0 | 9910.0 | 68.0 | 31.Dez.2079 | 365.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 791.390,00 | 3.0 | 10390.0 | 248.0 | 05.Dez.2033 | 600.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 789.827,78 | 3.0 | 7895.0 | 1191.0 | 31.Dez.2079 | 500.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 789.919,17 | 3.0 | 7094.0 | 1055.0 | 15.Jan.2048 | 550.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 788.386,67 | 3.0 | 9836.0 | 276.0 | 26.Feb.2029 | 413.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 786.592,56 | 3.0 | 9686.0 | 286.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 783.858,67 | 3.0 | 9635.0 | 320.0 | 24.Sept.2029 | 350.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 774.890,62 | 3.0 | 10000.0 | 1.0 | 15.März2027 | 675.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 773.230,42 | 3.0 | 7605.0 | 1104.0 | 15.Apr.2041 | 313.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 772.290,00 | 3.0 | 4691.0 | 154.0 | 09.Nov.2027 | 398.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 768.065,15 | 3.0 | 9070.0 | 417.0 | 14.Sept.2030 | 215.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 760.776,00 | 3.0 | 9398.0 | 459.0 | 22.Apr.2031 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 758.261,56 | 3.0 | 9461.0 | 368.0 | 20.Feb.2030 | 288.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 752.305,56 | 2.0 | 5263.0 | 466.0 | 08.Juli2032 | 625.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 751.416,33 | 2.0 | 9265.0 | 412.0 | 17.Sept.2030 | 263.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 749.457,33 | 2.0 | 9362.0 | 327.0 | 04.Sept.2029 | 282.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 744.875,78 | 2.0 | 9253.0 | 308.0 | 23.Juli2029 | 425.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 742.570,00 | 2.0 | 9224.0 | 392.0 | 09.Juni2030 | 225.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 732.600,00 | 2.0 | 9088.0 | 175.0 | 16.Jan.2028 | 450.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 732.248,67 | 2.0 | 9008.0 | 1144.0 | 09.Mai2043 | 425.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 729.344,44 | 2.0 | 4500.0 | 460.0 | 13.Feb.2033 | 725.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 726.563,83 | 2.0 | 4501.0 | 467.0 | 15.Okt.2034 | 800.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 725.234,67 | 2.0 | 9012.0 | 438.0 | 12.Jan.2031 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 723.920,00 | 2.0 | 9044.0 | 420.0 | 03.Sept.2030 | 200.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 723.456,00 | 2.0 | 8980.0 | 490.0 | 18.Jan.2032 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 716.159,89 | 2.0 | 8762.0 | 1295.0 | 11.Apr.2049 | 453.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 670.263,33 | 2.0 | 6554.0 | 1455.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 668.778,06 | 2.0 | 6679.0 | 994.0 | 31.Dez.2079 | 625.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 660.333,33 | 2.0 | 4575.0 | 345.0 | 12.Jan.2031 | 850.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 660.409,75 | 2.0 | 5816.0 | 1022.0 | 31.Dez.2079 | 525.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 620.620,83 | 2.0 | 10075.0 | 103.0 | 16.Apr.2027 | 663.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 617.777,78 | 2.0 | 6100.0 | 1442.0 | 31.Dez.2079 | 350.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 604.263,44 | 2.0 | 9997.0 | 0.0 | 13.Jan.2030 | 459.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 602.412,63 | 2.0 | 9974.0 | 0.0 | 13.Jan.2031 | 413.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 601.707,64 | 2.0 | 10009.0 | 2.0 | 14.Aug.2027 | 286.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 601.326,97 | 2.0 | 9987.0 | -3.0 | 10.Nov.2030 | 418.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 568.117,53 | 2.0 | 10000.0 | 0.0 | 13.März2027 | 663.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 556.809,56 | 2.0 | 6709.0 | 469.0 | 08.Apr.2032 | 588.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 538.993,00 | 2.0 | 7551.0 | 1433.0 | 30.Sept.2049 | 330.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 473.225,00 | 2.0 | 3875.0 | 685.0 | 31.Jan.2050 | 588.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 402.250,09 | 1.0 | 9994.0 | 10.0 | 20.Jan.2031 | 427.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 400.123,53 | 1.0 | 9985.0 | 1.0 | 24.Nov.2028 | 414.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 397.817,78 | 1.0 | 9901.0 | 267.0 | 02.Feb.2029 | 400.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 392.996,22 | 1.0 | 9753.0 | 423.0 | 11.Feb.2031 | 588.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 349.176,46 | 1.0 | 4009.0 | 583.0 | 22.Juli2041 | 713.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 202.332,36 | 1.0 | 9972.0 | 237.0 | 13.Nov.2028 | 438.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 200.435,56 | 1.0 | 9969.0 | 768.0 | 03.Feb.2036 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 199.217,08 | 1.0 | 9889.0 | 764.0 | 22.Jan.2036 | 507.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 199.226,50 | 1.0 | 9908.0 | -5.0 | 29.Jan.2031 | 447.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 198.180,50 | 1.0 | 9822.0 | 409.0 | 31.Dez.2079 | 615.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 198.239,33 | 1.0 | 9870.0 | 412.0 | 31.Dez.2079 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 168.211,56 | 1.0 | 11522.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.167,36 | 0.0 | 13348.0 | 0.0 | nan | 0.0 |
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