Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1234 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 19.387.985,26 | 65.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | Anleihen | 12.354.966,67 | 41.0 | 405.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 10.802.376,00 | 36.0 | 225.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 10.280.633,33 | 34.0 | 507.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Anleihen | 10.053.126,67 | 34.0 | 71.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Anleihen | 9.249.183,75 | 31.0 | 522.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 8.527.108,75 | 29.0 | 364.0 | 29.Apr.2030 | 688.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 8.488.837,50 | 28.0 | 632.0 | 02.Mai2034 | 675.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 8.344.045,83 | 28.0 | 116.0 | 01.Juni2031 | 863.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 8.035.664,24 | 27.0 | 661.0 | 19.Jan.2036 | 838.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 8.027.495,33 | 27.0 | 18.0 | 01.März2029 | 938.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 7.930.356,22 | 27.0 | 494.0 | 13.Juli2031 | 306.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 7.831.590,00 | 26.0 | 491.0 | 23.Apr.2031 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 7.777.182,67 | 26.0 | 1231.0 | 01.Okt.2046 | 410.0 |
| PKNPW | ORLEN SA RegS | Industrie | Anleihen | 7.763.280,00 | 26.0 | 689.0 | 30.Jan.2035 | 600.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | Anleihen | 7.680.109,06 | 26.0 | 20.0 | 30.Juni2031 | 900.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Anleihen | 7.616.664,81 | 26.0 | 383.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Anleihen | 7.587.750,84 | 25.0 | 1164.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 7.508.743,06 | 25.0 | 472.0 | 01.Feb.2032 | 775.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | Anleihen | 7.504.211,11 | 25.0 | 312.0 | 15.Aug.2029 | 575.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 7.315.209,00 | 25.0 | 104.0 | 26.Aug.2028 | 563.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | Anleihen | 7.263.229,17 | 24.0 | 299.0 | 23.Jan.2030 | 813.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | Anleihen | 7.256.682,22 | 24.0 | 674.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | Anleihen | 7.022.192,55 | 24.0 | 381.0 | 31.Mai2030 | 438.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | Anleihen | 6.960.954,00 | 23.0 | 643.0 | 12.Mai2035 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 6.910.839,50 | 23.0 | 448.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 6.862.558,33 | 23.0 | 530.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 6.795.446,29 | 23.0 | 344.0 | 25.Sept.2034 | 373.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 6.769.216,00 | 23.0 | 180.0 | 01.März2028 | 675.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | Anleihen | 6.640.588,78 | 22.0 | 367.0 | 12.Mai2030 | 800.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | Anleihen | 6.571.750,11 | 22.0 | 485.0 | 09.Juni2031 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 6.503.548,48 | 22.0 | 452.0 | 28.Sept.2030 | 138.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 6.468.711,00 | 22.0 | 1195.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 6.432.368,99 | 22.0 | 338.0 | 01.März2033 | 800.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 6.417.105,33 | 22.0 | 727.0 | 01.März2036 | 670.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | Anleihen | 6.406.059,03 | 21.0 | 399.0 | 28.Mai2033 | 925.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | Anleihen | 6.347.223,33 | 21.0 | 265.0 | 10.Jan.2031 | 650.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | Anleihen | 6.347.293,50 | 21.0 | 224.0 | 27.Apr.2029 | 525.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | Anleihen | 6.343.284,00 | 21.0 | 356.0 | 14.Jan.2030 | 538.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 6.338.020,92 | 21.0 | 451.0 | 15.Feb.2034 | 725.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | Anleihen | 6.229.661,00 | 21.0 | 278.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 6.218.247,50 | 21.0 | 282.0 | 30.Jan.2029 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 6.190.521,33 | 21.0 | 698.0 | 25.März2040 | 606.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 6.162.954,86 | 21.0 | 1003.0 | 28.Mai2045 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 6.130.788,19 | 21.0 | 282.0 | 04.Dez.2029 | 538.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrie | Anleihen | 6.055.741,67 | 20.0 | 104.0 | 24.Jan.2027 | 425.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 6.047.228,33 | 20.0 | 540.0 | 22.Apr.2032 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 6.030.873,99 | 20.0 | 267.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 5.963.125,00 | 20.0 | 404.0 | 24.Juli2030 | 450.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | Anleihen | 5.958.446,33 | 20.0 | 404.0 | 15.Okt.2032 | 713.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 5.947.677,11 | 20.0 | 4.0 | 02.Apr.2029 | 528.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | Anleihen | 5.895.446,67 | 20.0 | 264.0 | 15.Jan.2029 | 500.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | Anleihen | 5.785.475,98 | 19.0 | 171.0 | 15.Apr.2030 | 788.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | Anleihen | 5.779.635,46 | 19.0 | 295.0 | 31.Dez.2079 | 875.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Anleihen | 5.695.151,36 | 19.0 | 550.0 | 20.Okt.2035 | 558.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 5.689.750,00 | 19.0 | 479.0 | 15.Feb.2034 | 675.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 5.688.343,56 | 19.0 | 308.0 | 16.Apr.2029 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 5.670.270,00 | 19.0 | 1440.0 | 22.Apr.2052 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Anleihen | 5.664.286,51 | 19.0 | 1157.0 | 19.Apr.2047 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 5.540.355,72 | 19.0 | 225.0 | 15.Juni2028 | 563.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | Anleihen | 5.511.022,22 | 18.0 | 73.0 | 15.Sept.2027 | 163.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 5.496.472,80 | 18.0 | 295.0 | 11.Apr.2029 | 398.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 5.456.011,56 | 18.0 | 366.0 | 21.Jan.2030 | 368.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | Anleihen | 5.414.367,19 | 18.0 | 682.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | Anleihen | 5.363.992,87 | 18.0 | 470.0 | 19.Apr.2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 5.340.731,17 | 18.0 | 296.0 | 09.Mai2029 | 513.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 5.339.740,00 | 18.0 | 258.0 | 19.Jan.2029 | 863.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 5.324.093,65 | 18.0 | 124.0 | 22.Apr.2027 | 388.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | Anleihen | 5.315.436,00 | 18.0 | 184.0 | 25.Nov.2027 | 338.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 5.292.005,39 | 18.0 | 975.0 | 16.Apr.2039 | 425.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Anleihen | 5.258.887,11 | 18.0 | 292.0 | 28.Okt.2029 | 700.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Anleihen | 5.220.691,67 | 17.0 | 245.0 | 14.Aug.2028 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | Anleihen | 5.217.808,50 | 17.0 | 509.0 | 23.Sept.2036 | 347.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 5.198.176,67 | 17.0 | 277.0 | 15.Dez.2029 | 513.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Anleihen | 5.194.273,00 | 17.0 | 484.0 | 08.Apr.2031 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 5.191.815,33 | 17.0 | 225.0 | 23.Apr.2028 | 175.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 5.166.600,11 | 17.0 | 110.0 | 12.Feb.2027 | 275.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | Anleihen | 5.164.215,33 | 17.0 | 80.0 | 21.Jan.2032 | 325.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | Anleihen | 5.095.249,81 | 17.0 | 213.0 | 10.Aug.2030 | 463.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 5.078.018,40 | 17.0 | 500.0 | 17.Juni2031 | 269.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | Anleihen | 4.975.000,00 | 17.0 | 196.0 | 04.Juni2029 | 750.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 4.964.745,00 | 17.0 | 236.0 | 17.Jan.2031 | 950.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 4.963.959,03 | 17.0 | 943.0 | 30.März2040 | 613.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | Anleihen | 4.950.327,08 | 17.0 | 416.0 | 08.Sept.2035 | 455.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | Anleihen | 4.927.357,33 | 17.0 | 283.0 | 03.Mai2029 | 875.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Anleihen | 4.906.674,67 | 16.0 | 210.0 | 24.März2028 | 490.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | Anleihen | 4.865.650,00 | 16.0 | 319.0 | 30.Sept.2030 | 900.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | Anleihen | 4.862.507,50 | 16.0 | 385.0 | 30.Juli2035 | 730.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | Anleihen | 4.833.402,08 | 16.0 | 393.0 | 31.Dez.2079 | 638.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | Anleihen | 4.814.851,05 | 16.0 | 278.0 | 24.Jan.2029 | 525.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 4.813.204,00 | 16.0 | 2.0 | 21.März2028 | 435.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 4.809.938,25 | 16.0 | 1308.0 | 02.Juni2055 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 4.805.880,56 | 16.0 | 91.0 | 21.Juli2028 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 4.799.353,07 | 16.0 | 170.0 | 07.Okt.2032 | 386.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | Anleihen | 4.787.395,97 | 16.0 | 347.0 | 18.Juli2031 | 950.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 4.783.520,00 | 16.0 | 1319.0 | 08.Feb.2051 | 383.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | Anleihen | 4.759.172,00 | 16.0 | 368.0 | 15.Jan.2033 | 900.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 4.736.473,01 | 16.0 | 1241.0 | 19.Jan.2052 | 499.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Anleihen | 4.725.503,33 | 16.0 | 1249.0 | 14.Apr.2052 | 620.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | Anleihen | 4.721.650,81 | 16.0 | 75.0 | 02.Okt.2031 | 334.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 4.717.399,39 | 16.0 | 1166.0 | 25.Okt.2041 | 313.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | Anleihen | 4.702.397,33 | 16.0 | 654.0 | 05.Juli2034 | 565.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 4.690.403,67 | 16.0 | 371.0 | 30.Juli2035 | 645.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 4.685.580,00 | 16.0 | 172.0 | 30.Juni2029 | 900.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | Anleihen | 4.671.900,00 | 16.0 | 438.0 | 28.Okt.2032 | 850.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 4.669.899,83 | 16.0 | 539.0 | 12.Jan.2032 | 288.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | Anleihen | 4.656.779,33 | 16.0 | 343.0 | 09.Okt.2029 | 456.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 4.598.204,23 | 15.0 | 501.0 | 02.Nov.2031 | 463.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 4.585.640,28 | 15.0 | 295.0 | 28.März2029 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 4.579.437,13 | 15.0 | 592.0 | 02.Mai2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Anleihen | 4.571.115,65 | 15.0 | 264.0 | 01.Nov.2028 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 4.570.236,67 | 15.0 | 1538.0 | 25.Okt.2051 | 325.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | Anleihen | 4.558.182,75 | 15.0 | 268.0 | 23.Jan.2030 | 788.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 4.551.800,00 | 15.0 | 370.0 | 05.März2030 | 525.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | Anleihen | 4.545.441,50 | 15.0 | 419.0 | 01.Okt.2030 | 485.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Anleihen | 4.532.484,00 | 15.0 | 479.0 | 05.Sept.2031 | 500.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | Anleihen | 4.507.520,83 | 15.0 | 609.0 | 14.Okt.2038 | 485.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 4.504.210,83 | 15.0 | 1436.0 | 12.Jan.2052 | 363.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 4.489.410,75 | 15.0 | 1312.0 | 16.Apr.2049 | 438.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 4.482.896,00 | 15.0 | 338.0 | 17.Sept.2029 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 4.476.769,37 | 15.0 | 400.0 | 12.Juni2030 | 480.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 4.468.712,50 | 15.0 | 263.0 | 17.Apr.2032 | 763.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | Anleihen | 4.461.325,00 | 15.0 | 115.0 | 01.Dez.2028 | 900.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 4.458.422,50 | 15.0 | 181.0 | 06.Dez.2027 | 340.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | Anleihen | 4.454.792,17 | 15.0 | 1.0 | 02.Apr.2028 | 491.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 4.445.399,00 | 15.0 | 645.0 | 05.Apr.2034 | 575.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 4.442.321,89 | 15.0 | 187.0 | 19.Jan.2028 | 360.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 4.440.420,19 | 15.0 | 3.0 | 04.März2030 | 498.0 |
| TECPET | TECPETROL SA RegS | Industrie | Anleihen | 4.421.297,22 | 15.0 | 371.0 | 03.Nov.2030 | 763.0 |
| CANPCK | CANPACK SA RegS | Industrie | Anleihen | 4.410.389,28 | 15.0 | 330.0 | 15.Nov.2029 | 388.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 4.398.011,33 | 15.0 | 615.0 | 21.Sept.2033 | 550.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | Anleihen | 4.374.359,61 | 15.0 | 104.0 | 31.Dez.2079 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | Anleihen | 4.363.388,89 | 15.0 | 444.0 | 30.Sept.2033 | 850.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 4.331.000,00 | 15.0 | 208.0 | 17.Sept.2029 | 1088.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | Anleihen | 4.301.666,67 | 14.0 | 188.0 | 15.Jan.2028 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 4.282.655,00 | 14.0 | 172.0 | 28.Sept.2027 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 4.280.921,58 | 14.0 | 517.0 | 19.Jan.2032 | 419.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | Anleihen | 4.240.997,29 | 14.0 | 302.0 | 14.Feb.2030 | 963.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | Anleihen | 4.233.548,96 | 14.0 | 189.0 | 26.Jan.2028 | 538.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 4.230.487,28 | 14.0 | 376.0 | 30.Apr.2030 | 610.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 4.203.551,33 | 14.0 | 138.0 | 15.Juni2027 | 430.0 |
| COMCEL | CT TRUST RegS | Industrie | Anleihen | 4.198.909,39 | 14.0 | 459.0 | 03.Feb.2032 | 513.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Anleihen | 4.197.410,31 | 14.0 | 339.0 | 21.Sept.2029 | 399.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Anleihen | 4.197.430,56 | 14.0 | 215.0 | 24.Apr.2028 | 663.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | Anleihen | 4.173.034,67 | 14.0 | 732.0 | 11.Sept.2035 | 550.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | Anleihen | 4.127.445,83 | 14.0 | 279.0 | 21.März2030 | 913.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | Anleihen | 4.124.267,58 | 14.0 | 739.0 | 01.Feb.2036 | 615.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | Anleihen | 4.116.277,78 | 14.0 | 190.0 | 06.Okt.2028 | 950.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | Anleihen | 4.114.000,00 | 14.0 | 446.0 | 27.Apr.2031 | 450.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 4.114.000,00 | 14.0 | 488.0 | 23.Juni2031 | 375.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | Anleihen | 4.108.848,36 | 14.0 | 202.0 | 22.März2030 | 538.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | Anleihen | 4.102.178,12 | 14.0 | 567.0 | 16.Dez.2034 | 788.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | Anleihen | 4.097.836,33 | 14.0 | 666.0 | 05.Nov.2038 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 4.080.869,83 | 14.0 | 432.0 | 10.Sept.2030 | 263.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Anleihen | 4.072.487,53 | 14.0 | 224.0 | 28.Apr.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 4.070.592,00 | 14.0 | 376.0 | 01.Apr.2031 | 464.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | Anleihen | 4.063.097,22 | 14.0 | 231.0 | 15.Mai2033 | 875.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 4.052.812,31 | 14.0 | 185.0 | 09.Jan.2029 | 630.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | Anleihen | 4.044.568,89 | 14.0 | 624.0 | 15.Sept.2035 | 635.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | Anleihen | 4.021.926,67 | 13.0 | 679.0 | 11.Sept.2034 | 545.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | Anleihen | 4.005.083,33 | 13.0 | 257.0 | 06.Juni2030 | 1438.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 3.998.486,83 | 13.0 | 326.0 | 08.Aug.2029 | 390.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Anleihen | 3.989.516,67 | 13.0 | 623.0 | 14.Apr.2033 | 350.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 3.987.874,58 | 13.0 | 323.0 | 11.Sept.2031 | 875.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 3.986.412,91 | 13.0 | 130.0 | 01.Juni2027 | 590.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.967.700,83 | 13.0 | 1299.0 | 17.Juli2054 | 575.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | Anleihen | 3.945.145,56 | 13.0 | 352.0 | 04.Feb.2032 | 680.0 |
| YPFDAR | YPF SA MTN RegS | Agency | Anleihen | 3.944.554,38 | 13.0 | 145.0 | 21.Juli2027 | 695.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | Anleihen | 3.939.724,75 | 13.0 | 198.0 | 26.Apr.2029 | 625.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | Anleihen | 3.935.941,83 | 13.0 | 358.0 | 26.März2030 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 3.933.052,78 | 13.0 | 419.0 | 01.Dez.2030 | 575.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | Anleihen | 3.916.253,61 | 13.0 | 750.0 | 10.Dez.2035 | 545.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | Anleihen | 3.902.758,68 | 13.0 | 365.0 | 04.Feb.2030 | 438.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Anleihen | 3.892.846,97 | 13.0 | 121.0 | 14.Apr.2027 | 476.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | Anleihen | 3.885.925,00 | 13.0 | 343.0 | 29.Nov.2031 | 825.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 3.885.204,55 | 13.0 | 214.0 | 02.Apr.2028 | 440.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | Anleihen | 3.876.481,33 | 13.0 | 740.0 | 17.März2041 | 588.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 3.868.509,98 | 13.0 | 398.0 | 18.Juni2030 | 438.0 |
| ENELCH | ENEL CHILE SA | Versorger | Anleihen | 3.860.760,42 | 13.0 | 217.0 | 12.Juni2028 | 488.0 |
| QGTS | NAKILAT INC RegS | Industrie | Anleihen | 3.855.993,74 | 13.0 | 367.0 | 31.Dez.2033 | 607.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | Anleihen | 3.850.980,00 | 13.0 | 169.0 | 25.März2029 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.845.186,85 | 13.0 | 1403.0 | 17.Juli2064 | 588.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Anleihen | 3.841.241,67 | 13.0 | 223.0 | 28.Apr.2028 | 263.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 3.838.105,56 | 13.0 | 93.0 | 01.Okt.2027 | 550.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | Anleihen | 3.819.581,75 | 13.0 | 201.0 | 03.Mai2029 | 963.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | Anleihen | 3.809.364,58 | 13.0 | 428.0 | 30.Mai2032 | 850.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Anleihen | 3.805.062,50 | 13.0 | 387.0 | 18.Mai2030 | 588.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.798.847,50 | 13.0 | 457.0 | 24.Nov.2030 | 225.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | Anleihen | 3.796.559,72 | 13.0 | 400.0 | 31.Dez.2079 | 650.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.795.939,70 | 13.0 | 765.0 | 26.Nov.2035 | 508.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 3.792.933,00 | 13.0 | 362.0 | 01.Apr.2030 | 563.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | Anleihen | 3.785.442,42 | 13.0 | 294.0 | 24.Dez.2034 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.776.544,00 | 13.0 | 666.0 | 17.Juli2034 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | Anleihen | 3.770.145,83 | 13.0 | 136.0 | 17.Juli2027 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | Anleihen | 3.751.970,61 | 13.0 | 92.0 | 01.Feb.2027 | 475.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | Anleihen | 3.745.162,50 | 13.0 | 848.0 | 31.Mai2038 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 3.739.711,11 | 13.0 | 413.0 | 03.Juni2030 | 239.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | Anleihen | 3.736.222,22 | 13.0 | 417.0 | 15.Aug.2030 | 325.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 3.727.836,00 | 12.0 | 713.0 | 12.Aug.2036 | 540.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | Anleihen | 3.696.221,48 | 12.0 | 336.0 | 23.Apr.2030 | 1100.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | Anleihen | 3.695.037,83 | 12.0 | 302.0 | 23.Juli2029 | 838.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | Anleihen | 3.694.700,67 | 12.0 | 655.0 | 05.Juli2034 | 595.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 3.678.662,36 | 12.0 | 1027.0 | 25.Apr.2044 | 688.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Anleihen | 3.676.092,80 | 12.0 | 478.0 | 17.Mai2031 | 380.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.663.790,00 | 12.0 | 254.0 | 19.Sept.2028 | 445.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | Anleihen | 3.656.966,94 | 12.0 | 93.0 | 31.Dez.2079 | 545.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | Anleihen | 3.644.574,31 | 12.0 | 193.0 | 24.Jan.2028 | 545.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | Anleihen | 3.641.816,50 | 12.0 | 113.0 | 30.Apr.2029 | 788.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | Anleihen | 3.639.429,00 | 12.0 | 392.0 | 08.Mai2030 | 425.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | Anleihen | 3.636.130,00 | 12.0 | 381.0 | 24.Juni2055 | 630.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | Anleihen | 3.631.096,50 | 12.0 | 288.0 | 20.Nov.2029 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 3.626.229,96 | 12.0 | 1093.0 | 26.März2044 | 570.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 3.613.324,00 | 12.0 | 1262.0 | 23.Juni2051 | 513.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Anleihen | 3.602.568,22 | 12.0 | 203.0 | 31.Dez.2079 | 640.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Anleihen | 3.602.240,35 | 12.0 | 214.0 | 27.Sept.2028 | 725.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 3.600.290,56 | 12.0 | 369.0 | 10.März2035 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 3.594.568,78 | 12.0 | 275.0 | 16.Jan.2029 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Anleihen | 3.591.480,00 | 12.0 | 104.0 | 21.Jan.2032 | 285.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | Anleihen | 3.581.956,67 | 12.0 | 190.0 | 17.Jan.2028 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | Anleihen | 3.574.214,11 | 12.0 | 522.0 | 13.Mai2032 | 585.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | Anleihen | 3.572.978,84 | 12.0 | 718.0 | 30.Sept.2040 | 294.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 3.559.346,00 | 12.0 | 434.0 | 17.Sept.2030 | 263.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | Anleihen | 3.552.371,00 | 12.0 | 324.0 | 11.Juli2030 | 725.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 3.546.027,64 | 12.0 | 546.0 | 22.Juli2032 | 463.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 3.546.048,00 | 12.0 | 79.0 | 14.Okt.2031 | 200.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | Anleihen | 3.537.210,78 | 12.0 | 205.0 | 25.Apr.2029 | 775.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | Anleihen | 3.535.186,64 | 12.0 | 204.0 | 07.März2028 | 546.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | Anleihen | 3.530.674,17 | 12.0 | 612.0 | 24.Nov.2033 | 745.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Anleihen | 3.530.327,21 | 12.0 | 536.0 | 31.Jan.2041 | 725.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | Anleihen | 3.516.714,00 | 12.0 | 266.0 | 01.Nov.2028 | 338.0 |
| INTERC | INTERCHILE SA RegS | Agency | Anleihen | 3.510.500,00 | 12.0 | 1179.0 | 30.Juni2056 | 450.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | Anleihen | 3.498.440,83 | 12.0 | 1127.0 | 23.Apr.2045 | 588.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 3.496.429,20 | 12.0 | 119.0 | 15.März2027 | 119.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | Anleihen | 3.492.965,00 | 12.0 | 59.0 | 31.Dez.2079 | 420.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 3.450.303,47 | 12.0 | 416.0 | 10.Sept.2030 | 463.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | Anleihen | 3.450.114,58 | 12.0 | 338.0 | 31.Dez.2079 | 813.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | Anleihen | 3.449.597,62 | 12.0 | 448.0 | 04.Feb.2039 | 688.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | Anleihen | 3.448.577,83 | 12.0 | 244.0 | 27.Sept.2028 | 650.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | Anleihen | 3.448.387,15 | 12.0 | 575.0 | 10.Dez.2035 | 763.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Anleihen | 3.443.806,50 | 12.0 | 232.0 | 30.Juni2028 | 413.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 3.443.175,00 | 12.0 | 299.0 | 08.März2029 | 285.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | Anleihen | 3.427.855,56 | 11.0 | 439.0 | 18.März2031 | 550.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | Anleihen | 3.426.836,11 | 11.0 | 1244.0 | 28.Juni2054 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 3.426.896,00 | 11.0 | 189.0 | 17.Jan.2028 | 638.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Anleihen | 3.423.084,50 | 11.0 | 343.0 | 28.Aug.2029 | 238.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | Anleihen | 3.411.501,07 | 11.0 | 142.0 | 15.Juni2032 | 460.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 3.409.991,47 | 11.0 | 891.0 | 23.Aug.2042 | 610.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | Anleihen | 3.405.454,17 | 11.0 | 403.0 | 09.Juli2030 | 413.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Anleihen | 3.400.425,42 | 11.0 | 110.0 | 31.Dez.2079 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 3.398.286,78 | 11.0 | 160.0 | 18.Sept.2027 | 350.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | Anleihen | 3.386.254,39 | 11.0 | 472.0 | 18.März2031 | 298.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | Anleihen | 3.379.814,17 | 11.0 | 674.0 | 10.Sept.2034 | 550.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | Anleihen | 3.378.292,71 | 11.0 | 211.0 | 22.März2028 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | Anleihen | 3.372.329,60 | 11.0 | 550.0 | 27.Apr.2032 | 354.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | Anleihen | 3.359.274,67 | 11.0 | 252.0 | 25.Juli2029 | 975.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | Anleihen | 3.354.691,46 | 11.0 | 1135.0 | 27.Sept.2051 | 455.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 3.346.350,00 | 11.0 | 948.0 | 23.Feb.2042 | 651.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 3.342.270,83 | 11.0 | 247.0 | 16.Okt.2028 | 925.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 3.337.808,33 | 11.0 | 117.0 | 08.März2027 | 230.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | Anleihen | 3.319.458,47 | 11.0 | 351.0 | 31.Dez.2079 | 895.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | Anleihen | 3.319.486,00 | 11.0 | 448.0 | 28.Okt.2030 | 250.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 3.311.250,00 | 11.0 | 247.0 | 12.Okt.2028 | 900.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | Anleihen | 3.307.808,00 | 11.0 | 232.0 | 29.Mai2030 | 788.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 3.288.571,32 | 11.0 | 922.0 | 18.Sept.2043 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | Anleihen | 3.288.611,72 | 11.0 | 436.0 | 30.März2031 | 588.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | Anleihen | 3.276.944,16 | 11.0 | 276.0 | 07.Jan.2031 | 763.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 3.275.000,00 | 11.0 | 60.0 | 17.Juli2027 | 563.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 3.274.788,56 | 11.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | Anleihen | 3.267.860,00 | 11.0 | 672.0 | 03.Juli2036 | 624.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | Anleihen | 3.267.886,62 | 11.0 | 497.0 | 30.Jan.2032 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 3.257.008,11 | 11.0 | 258.0 | 09.Nov.2028 | 575.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | Anleihen | 3.248.126,25 | 11.0 | 733.0 | 31.Dez.2079 | 563.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 3.246.510,00 | 11.0 | 702.0 | 23.Feb.2038 | 613.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | Anleihen | 3.237.375,00 | 11.0 | 316.0 | 15.Okt.2029 | 1013.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 3.226.884,17 | 11.0 | 334.0 | 03.Jan.2035 | 813.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | Anleihen | 3.226.218,67 | 11.0 | 148.0 | 07.Aug.2027 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Anleihen | 3.221.617,78 | 11.0 | 19.0 | 31.Dez.2079 | 440.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Anleihen | 3.219.296,00 | 11.0 | 793.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | Anleihen | 3.213.110,74 | 11.0 | 198.0 | 30.März2028 | 538.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Anleihen | 3.208.706,67 | 11.0 | 121.0 | 06.Apr.2027 | 375.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | Anleihen | 3.207.063,82 | 11.0 | 248.0 | 01.Okt.2028 | 753.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | Anleihen | 3.196.767,67 | 11.0 | 108.0 | 31.Dez.2079 | 370.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | Anleihen | 3.195.349,33 | 11.0 | 180.0 | 29.Nov.2028 | 625.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Anleihen | 3.191.040,00 | 11.0 | 124.0 | 05.Mai2027 | 338.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | Anleihen | 3.186.007,78 | 11.0 | 415.0 | 10.Juni2033 | 850.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | Anleihen | 3.177.471,67 | 11.0 | 650.0 | 06.März2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 3.163.000,00 | 11.0 | 259.0 | 15.Jan.2029 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | Anleihen | 3.154.383,25 | 11.0 | 621.0 | 15.März2034 | 675.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 3.154.254,42 | 11.0 | 315.0 | 10.Juli2029 | 535.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | Anleihen | 3.151.976,25 | 11.0 | 318.0 | 02.Mai2032 | 863.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | Anleihen | 3.143.614,58 | 11.0 | 314.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | Anleihen | 3.134.177,08 | 11.0 | 289.0 | 06.März2029 | 538.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | Anleihen | 3.132.457,00 | 10.0 | 305.0 | 23.Juni2029 | 800.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | Anleihen | 3.126.287,50 | 10.0 | 440.0 | 31.Dez.2079 | 615.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 3.123.888,33 | 10.0 | 650.0 | 13.Feb.2034 | 519.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.119.593,33 | 10.0 | 247.0 | 21.Sept.2028 | 530.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 3.117.026,67 | 10.0 | 369.0 | 31.Dez.2079 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 3.116.405,06 | 10.0 | 466.0 | 19.Jan.2031 | 238.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.112.810,75 | 10.0 | 341.0 | 02.Okt.2029 | 425.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | Anleihen | 3.110.416,67 | 10.0 | 381.0 | 07.Apr.2030 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Anleihen | 3.110.250,00 | 10.0 | 297.0 | 05.Apr.2029 | 528.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.110.044,77 | 10.0 | 435.0 | 26.Nov.2030 | 451.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 3.104.187,50 | 10.0 | 291.0 | 12.März2029 | 525.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Anleihen | 3.103.154,24 | 10.0 | 533.0 | 16.Apr.2034 | 470.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Anleihen | 3.100.087,50 | 10.0 | 338.0 | 08.Okt.2029 | 555.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Anleihen | 3.100.212,08 | 10.0 | 420.0 | 10.Juni2030 | 188.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 3.099.592,50 | 10.0 | 267.0 | 11.Jan.2029 | 585.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | Anleihen | 3.098.809,58 | 10.0 | 307.0 | 06.Juni2029 | 688.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | Anleihen | 3.095.888,00 | 10.0 | 345.0 | 30.Jan.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 3.092.667,61 | 10.0 | 117.0 | 09.Mai2027 | 475.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | Anleihen | 3.090.917,33 | 10.0 | 425.0 | 01.Okt.2030 | 375.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 3.088.991,56 | 10.0 | 505.0 | 30.Sept.2033 | 700.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Anleihen | 3.083.023,75 | 10.0 | 106.0 | 31.Jan.2027 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.080.036,00 | 10.0 | 420.0 | 17.Sept.2030 | 413.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Anleihen | 3.075.890,00 | 10.0 | 348.0 | 31.Dez.2079 | 750.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | Anleihen | 3.072.553,92 | 10.0 | 397.0 | 04.Juni2030 | 497.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 3.069.070,20 | 10.0 | 610.0 | 11.Jan.2035 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.066.811,06 | 10.0 | 1447.0 | 24.Nov.2050 | 325.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | Anleihen | 3.060.750,00 | 10.0 | 396.0 | 29.Mai2030 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.058.795,83 | 10.0 | 760.0 | 17.Sept.2035 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | Anleihen | 3.055.587,50 | 10.0 | 243.0 | 26.Juni2031 | 713.0 |
| MTRC | MTR CORP LTD RegS | Agency | Anleihen | 3.051.565,00 | 10.0 | 1428.0 | 01.Apr.2055 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | Anleihen | 3.048.179,56 | 10.0 | 609.0 | 07.Nov.2033 | 650.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | Anleihen | 3.047.858,75 | 10.0 | 423.0 | 16.Okt.2030 | 488.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 3.045.516,67 | 10.0 | 479.0 | 15.Jan.2037 | 565.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.043.937,50 | 10.0 | 395.0 | 02.Juni2030 | 475.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | Anleihen | 3.040.994,75 | 10.0 | 467.0 | 28.Dez.2031 | 650.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | Anleihen | 3.039.395,75 | 10.0 | 378.0 | 30.Juni2030 | 675.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | Anleihen | 3.034.646,88 | 10.0 | 140.0 | 30.Juni2027 | 650.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | Anleihen | 3.034.188,89 | 10.0 | 402.0 | 30.Juni2034 | 700.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 3.031.859,99 | 10.0 | 579.0 | 01.Apr.2033 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 3.025.258,75 | 10.0 | 301.0 | 22.Apr.2029 | 413.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 3.022.807,67 | 10.0 | 642.0 | 02.Mai2034 | 625.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | Anleihen | 3.021.077,08 | 10.0 | 551.0 | 31.März2036 | 263.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | Anleihen | 3.015.667,71 | 10.0 | 665.0 | 31.Dez.2079 | 713.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | Anleihen | 3.007.708,47 | 10.0 | 1338.0 | 09.Juni2051 | 475.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | Anleihen | 3.006.416,67 | 10.0 | 129.0 | 13.Mai2028 | 530.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | Anleihen | 3.002.146,54 | 10.0 | 318.0 | 23.Aug.2032 | 578.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.001.762,50 | 10.0 | 698.0 | 02.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | Anleihen | 2.998.947,70 | 10.0 | 174.0 | 16.Nov.2028 | 777.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | Anleihen | 2.992.327,50 | 10.0 | 484.0 | 10.Nov.2032 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 2.991.531,00 | 10.0 | 342.0 | 11.Sept.2029 | 300.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 2.989.000,00 | 10.0 | 498.0 | 08.Aug.2031 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.985.765,00 | 10.0 | 457.0 | 16.März2031 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.983.477,78 | 10.0 | 381.0 | 31.Juli2030 | 725.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 2.979.338,13 | 10.0 | 677.0 | 23.Feb.2036 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 2.969.480,89 | 10.0 | 1651.0 | 24.Nov.2070 | 350.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 2.940.227,33 | 10.0 | 559.0 | 17.Jan.2033 | 650.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | Anleihen | 2.939.043,75 | 10.0 | 151.0 | 20.Juli2027 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 2.936.994,67 | 10.0 | 559.0 | 01.Dez.2032 | 600.0 |
| MINSUR | MINSUR SA RegS | Industrie | Anleihen | 2.936.463,75 | 10.0 | 501.0 | 28.Okt.2031 | 450.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Anleihen | 2.931.228,57 | 10.0 | 710.0 | 10.Okt.2034 | 463.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Anleihen | 2.930.622,58 | 10.0 | 142.0 | 10.Juni2027 | 259.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 2.924.570,92 | 10.0 | 317.0 | 15.Aug.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 2.924.820,14 | 10.0 | 445.0 | 15.Sept.2031 | 813.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Anleihen | 2.920.592,36 | 10.0 | 489.0 | 01.Dez.2031 | 738.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | Anleihen | 2.919.024,00 | 10.0 | 30.0 | 31.Dez.2079 | 450.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | Anleihen | 2.918.270,83 | 10.0 | 413.0 | 31.Dez.2079 | 488.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | Anleihen | 2.917.772,57 | 10.0 | 291.0 | 30.Juli2030 | 438.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | Anleihen | 2.917.813,89 | 10.0 | 73.0 | 31.Dez.2079 | 913.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Anleihen | 2.915.777,07 | 10.0 | 431.0 | 19.Aug.2030 | 216.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.913.910,61 | 10.0 | 366.0 | 18.Feb.2030 | 522.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | Anleihen | 2.910.422,28 | 10.0 | 426.0 | 24.Jan.2031 | 538.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | Anleihen | 2.909.118,11 | 10.0 | 128.0 | 30.Apr.2028 | 425.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | Anleihen | 2.907.897,22 | 10.0 | 311.0 | 06.Juni2030 | 550.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.896.005,00 | 10.0 | 378.0 | 25.März2030 | 495.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | Anleihen | 2.893.445,62 | 10.0 | 593.0 | 12.Juni2033 | 613.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | Anleihen | 2.891.877,99 | 10.0 | 408.0 | 18.Mai2031 | 813.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Anleihen | 2.887.652,50 | 10.0 | 353.0 | 30.Okt.2029 | 375.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | Anleihen | 2.884.187,56 | 10.0 | 929.0 | 16.Apr.2040 | 675.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | Anleihen | 2.882.036,11 | 10.0 | 127.0 | 06.Juli2027 | 485.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | Anleihen | 2.881.017,08 | 10.0 | 621.0 | 20.Nov.2035 | 775.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Anleihen | 2.881.119,11 | 10.0 | 358.0 | 20.Jan.2033 | 601.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 2.880.053,18 | 10.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | Anleihen | 2.870.434,67 | 10.0 | 261.0 | 17.Jan.2034 | 925.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Anleihen | 2.868.237,75 | 10.0 | 282.0 | 19.Jan.2029 | 338.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 2.866.680,56 | 10.0 | 1025.0 | 15.Dez.2047 | 700.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.844.772,00 | 10.0 | 196.0 | 15.März2028 | 450.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | Anleihen | 2.842.289,33 | 10.0 | 287.0 | 11.Feb.2029 | 440.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | Anleihen | 2.841.518,75 | 10.0 | 294.0 | 15.März2029 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | Anleihen | 2.841.533,33 | 10.0 | 39.0 | 25.Mai2027 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.837.604,00 | 10.0 | 1298.0 | 05.Apr.2054 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.836.730,40 | 10.0 | 1331.0 | 11.Apr.2053 | 568.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 2.834.285,58 | 10.0 | 388.0 | 14.Juni2030 | 600.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | Anleihen | 2.832.937,50 | 9.0 | 380.0 | 02.Okt.2030 | 750.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 2.831.868,67 | 9.0 | 334.0 | 06.Nov.2029 | 750.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Anleihen | 2.831.506,61 | 9.0 | 198.0 | 31.Jan.2028 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | Anleihen | 2.818.991,39 | 9.0 | 110.0 | 15.Jan.2028 | 650.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.818.043,45 | 9.0 | 301.0 | 05.Okt.2034 | 899.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Anleihen | 2.805.704,44 | 9.0 | 1642.0 | 16.Juli2070 | 370.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | Anleihen | 2.797.455,19 | 9.0 | 229.0 | 18.Juli2033 | 713.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 2.795.702,78 | 9.0 | 22.0 | 16.März2031 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 2.779.315,86 | 9.0 | 185.0 | 30.Nov.2027 | 367.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 2.778.829,94 | 9.0 | 652.0 | 15.Aug.2034 | 620.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | Anleihen | 2.777.510,56 | 9.0 | 75.0 | 30.Sept.2031 | 325.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | Anleihen | 2.774.200,55 | 9.0 | 190.0 | 15.Nov.2028 | 1000.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.757.318,42 | 9.0 | 642.0 | 14.Mai2035 | 591.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | Anleihen | 2.753.933,79 | 9.0 | 368.0 | 30.Juni2031 | 725.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 2.752.316,67 | 9.0 | 383.0 | 24.Juni2035 | 600.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | Anleihen | 2.747.465,00 | 9.0 | 402.0 | 08.Juli2030 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.743.547,56 | 9.0 | 1329.0 | 16.März2052 | 475.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | Anleihen | 2.739.313,12 | 9.0 | 1076.0 | 08.Nov.2042 | 525.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | Anleihen | 2.735.924,37 | 9.0 | 752.0 | 31.Dez.2079 | 900.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | Anleihen | 2.733.983,06 | 9.0 | 456.0 | 28.Mai2031 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.732.863,25 | 9.0 | 313.0 | 02.Juli2029 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | Anleihen | 2.732.212,85 | 9.0 | 411.0 | 30.Dez.2030 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.722.281,25 | 9.0 | 160.0 | 14.Feb.2028 | 713.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | Anleihen | 2.721.211,11 | 9.0 | 71.0 | 15.Dez.2031 | 275.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | Anleihen | 2.715.656,77 | 9.0 | 689.0 | 27.Juli2035 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 2.713.139,56 | 9.0 | 1092.0 | 16.Sept.2040 | 320.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | Anleihen | 2.701.887,50 | 9.0 | 212.0 | 02.Mai2029 | 825.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | Anleihen | 2.697.890,00 | 9.0 | 213.0 | 11.Apr.2028 | 563.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | Anleihen | 2.697.944,89 | 9.0 | 287.0 | 28.Mai2030 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 2.687.777,08 | 9.0 | 731.0 | 02.Juni2035 | 538.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | Anleihen | 2.681.378,92 | 9.0 | 394.0 | 08.Juli2030 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.673.070,11 | 9.0 | 339.0 | 15.Okt.2030 | 500.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.673.197,22 | 9.0 | 416.0 | 15.Apr.2036 | 763.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | Anleihen | 2.670.931,67 | 9.0 | 488.0 | 10.Feb.2035 | 888.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.669.117,03 | 9.0 | 486.0 | 04.Sept.2031 | 463.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | Anleihen | 2.667.170,28 | 9.0 | 144.0 | 27.Juli2027 | 513.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 2.663.159,49 | 9.0 | 210.0 | 21.März2028 | 440.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | Anleihen | 2.653.930,62 | 9.0 | 550.0 | 14.Sept.2032 | 305.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | Anleihen | 2.646.144,94 | 9.0 | 283.0 | 09.Okt.2029 | 667.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 2.644.218,06 | 9.0 | 491.0 | 24.Sept.2033 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.640.591,06 | 9.0 | 124.0 | 10.Apr.2027 | 475.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | Anleihen | 2.637.896,88 | 9.0 | 504.0 | 12.Feb.2032 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 2.634.573,33 | 9.0 | 549.0 | 29.Juni2038 | 845.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.619.406,40 | 9.0 | 609.0 | 11.Apr.2033 | 463.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Anleihen | 2.617.762,00 | 9.0 | 1121.0 | 31.Jan.2043 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.609.046,88 | 9.0 | 706.0 | 02.Apr.2035 | 588.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | Anleihen | 2.601.240,00 | 9.0 | 343.0 | 15.Feb.2031 | 1200.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 2.590.452,00 | 9.0 | 1475.0 | 03.Juni2050 | 324.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.589.697,93 | 9.0 | 122.0 | 29.März2027 | 339.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.582.276,13 | 9.0 | 692.0 | 01.März2035 | 638.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | Anleihen | 2.558.424,43 | 9.0 | 28.0 | 07.Apr.2031 | 308.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 2.555.347,50 | 9.0 | 1320.0 | 05.Juni2115 | 685.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | Anleihen | 2.553.173,92 | 9.0 | 372.0 | 12.Feb.2030 | 395.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Anleihen | 2.551.099,71 | 9.0 | 1579.0 | 06.Dez.2059 | 390.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 2.542.812,50 | 9.0 | 221.0 | 05.Mai2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.535.813,67 | 9.0 | 707.0 | 18.Feb.2035 | 549.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Anleihen | 2.535.424,00 | 8.0 | 655.0 | 21.März2034 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | Anleihen | 2.527.362,44 | 8.0 | 788.0 | 27.Okt.2036 | 650.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | Anleihen | 2.526.348,00 | 8.0 | 350.0 | 11.März2032 | 711.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 2.525.477,50 | 8.0 | 435.0 | 11.Juli2031 | 388.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | Anleihen | 2.525.508,67 | 8.0 | 289.0 | 15.Mai2029 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.523.432,89 | 8.0 | 188.0 | 31.Dez.2079 | 430.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.513.815,40 | 8.0 | 387.0 | 14.Juli2035 | 621.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 2.503.872,00 | 8.0 | 731.0 | 09.Sept.2035 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 2.503.510,00 | 8.0 | 1305.0 | 06.Dez.2047 | 420.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.496.759,00 | 8.0 | 142.0 | 02.Juli2027 | 538.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | Anleihen | 2.492.848,00 | 8.0 | 309.0 | 21.Mai2034 | 552.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.492.849,13 | 8.0 | 289.0 | 04.März2029 | 524.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.492.206,00 | 8.0 | 378.0 | 31.Dez.2079 | 825.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | Anleihen | 2.491.408,00 | 8.0 | 280.0 | 23.Jan.2029 | 483.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | Anleihen | 2.490.977,50 | 8.0 | 1004.0 | 20.Jan.2042 | 625.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | Anleihen | 2.484.950,00 | 8.0 | 383.0 | 14.Nov.2030 | 900.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | Anleihen | 2.482.851,87 | 8.0 | 458.0 | 31.Dez.2079 | 540.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.480.775,00 | 8.0 | 331.0 | 02.März2030 | 638.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.480.038,00 | 8.0 | 186.0 | 14.Jan.2028 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | Anleihen | 2.480.061,89 | 8.0 | 392.0 | 31.März2034 | 216.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.475.983,13 | 8.0 | 292.0 | 12.März2029 | 505.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | Anleihen | 2.475.389,25 | 8.0 | 412.0 | 26.Juni2033 | 750.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | Anleihen | 2.475.470,87 | 8.0 | 403.0 | 04.Sept.2035 | 595.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Anleihen | 2.467.795,92 | 8.0 | 1489.0 | 19.Aug.2050 | 306.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Anleihen | 2.466.475,17 | 8.0 | 386.0 | 23.Apr.2030 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | Anleihen | 2.466.189,17 | 8.0 | 989.0 | 30.Sept.2040 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Anleihen | 2.466.214,83 | 8.0 | 536.0 | 22.Feb.2032 | 375.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 2.463.691,08 | 8.0 | 582.0 | 08.Jan.2039 | 813.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 2.461.560,93 | 8.0 | 1272.0 | 01.März2056 | 625.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Anleihen | 2.458.086,53 | 8.0 | 255.0 | 27.Sept.2028 | 472.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.455.700,26 | 8.0 | 1317.0 | 22.Apr.2049 | 438.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.455.130,00 | 8.0 | 604.0 | 03.Mai2033 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | Anleihen | 2.454.850,44 | 8.0 | 1097.0 | 16.März2047 | 700.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 2.449.430,67 | 8.0 | 150.0 | 27.Juli2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | Anleihen | 2.448.758,00 | 8.0 | 601.0 | 21.Apr.2033 | 488.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | Anleihen | 2.447.888,44 | 8.0 | 488.0 | 03.Juni2031 | 325.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | Anleihen | 2.439.961,33 | 8.0 | 405.0 | 30.Okt.2030 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.433.601,25 | 8.0 | 353.0 | 14.Jan.2030 | 525.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 2.432.175,00 | 8.0 | 338.0 | 02.Okt.2029 | 463.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 2.430.672,00 | 8.0 | 227.0 | 23.Mai2028 | 450.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | Anleihen | 2.425.440,00 | 8.0 | 10.0 | 29.Jan.2031 | 327.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 2.415.634,67 | 8.0 | 348.0 | 11.Feb.2035 | 763.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Anleihen | 2.415.645,56 | 8.0 | 466.0 | 10.Feb.2031 | 280.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | Anleihen | 2.415.847,33 | 8.0 | 259.0 | 30.Sept.2028 | 397.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 2.406.005,33 | 8.0 | 2.0 | 21.März2030 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 2.398.280,00 | 8.0 | 1432.0 | 22.Apr.2051 | 384.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | Anleihen | 2.397.645,33 | 8.0 | 558.0 | 31.Aug.2036 | 354.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.396.201,33 | 8.0 | 273.0 | 17.Jan.2029 | 500.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | Anleihen | 2.394.496,07 | 8.0 | 107.0 | 04.Feb.2032 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.386.802,33 | 8.0 | 293.0 | 16.März2029 | 388.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | Anleihen | 2.377.905,08 | 8.0 | 586.0 | 31.Jan.2045 | 850.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Anleihen | 2.376.591,95 | 8.0 | 238.0 | 13.Dez.2028 | 430.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 2.376.087,28 | 8.0 | 473.0 | 09.Feb.2031 | 213.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 2.374.244,00 | 8.0 | 388.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.356.883,13 | 8.0 | 1092.0 | 16.Juli2042 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.343.782,22 | 8.0 | 151.0 | 31.Dez.2079 | 775.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 2.338.006,00 | 8.0 | 358.0 | 31.Dez.2079 | 720.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | Anleihen | 2.323.771,00 | 8.0 | 496.0 | 15.Apr.2055 | 662.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | Anleihen | 2.318.960,22 | 8.0 | 449.0 | 15.Juni2033 | 575.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 2.315.152,73 | 8.0 | 278.0 | 31.Dez.2079 | 937.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Anleihen | 2.312.239,11 | 8.0 | 252.0 | 04.Apr.2034 | 632.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Anleihen | 2.311.294,33 | 8.0 | 76.0 | 15.Nov.2028 | 825.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.303.434,22 | 8.0 | 251.0 | 25.Sept.2028 | 575.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | Anleihen | 2.303.494,38 | 8.0 | 365.0 | 31.Dez.2032 | 1113.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 2.299.632,50 | 8.0 | 734.0 | 26.Mai2035 | 525.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | Anleihen | 2.293.511,31 | 8.0 | 43.0 | 31.Dez.2079 | 638.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 2.289.500,00 | 8.0 | 445.0 | 15.Jan.2031 | 375.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | Anleihen | 2.286.450,00 | 8.0 | 190.0 | 28.Jan.2028 | 675.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | Anleihen | 2.286.475,00 | 8.0 | 1166.0 | 10.Feb.2045 | 488.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | Anleihen | 2.285.791,11 | 8.0 | 314.0 | 13.Mai2029 | 389.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 2.277.916,67 | 8.0 | 278.0 | 17.Jan.2029 | 500.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | Anleihen | 2.277.600,00 | 8.0 | 339.0 | 16.Nov.2029 | 450.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | Anleihen | 2.274.653,36 | 8.0 | 310.0 | 03.Juli2029 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Anleihen | 2.273.911,44 | 8.0 | 383.0 | 31.Dez.2079 | 625.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | Anleihen | 2.269.703,17 | 8.0 | 443.0 | 17.Sept.2032 | 620.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Anleihen | 2.269.024,39 | 8.0 | 535.0 | 07.Okt.2032 | 695.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.266.628,53 | 8.0 | 126.0 | 22.Apr.2027 | 663.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.264.103,11 | 8.0 | 5.0 | 09.Jan.2027 | 617.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.262.795,33 | 8.0 | 244.0 | 16.Aug.2028 | 480.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | Anleihen | 2.260.044,94 | 8.0 | 518.0 | 13.Mai2032 | 635.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.255.884,58 | 8.0 | 296.0 | 31.Dez.2079 | 638.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.253.625,00 | 8.0 | 265.0 | 23.Apr.2029 | 638.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | Anleihen | 2.253.843,75 | 8.0 | 191.0 | 18.Jan.2033 | 513.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Anleihen | 2.251.318,67 | 8.0 | 249.0 | 01.Nov.2028 | 555.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | Anleihen | 2.248.819,22 | 8.0 | 213.0 | 21.Apr.2028 | 475.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.238.041,67 | 8.0 | 213.0 | 05.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.227.912,00 | 7.0 | 472.0 | 17.März2031 | 288.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 2.227.687,00 | 7.0 | 210.0 | 02.Apr.2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Anleihen | 2.226.484,64 | 7.0 | 240.0 | 28.Aug.2028 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 2.216.627,72 | 7.0 | 454.0 | 04.März2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Anleihen | 2.216.308,75 | 7.0 | 379.0 | 13.Feb.2030 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 2.213.206,72 | 7.0 | 504.0 | 09.Okt.2031 | 438.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | Anleihen | 2.211.588,19 | 7.0 | 327.0 | 30.Sept.2030 | 988.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.210.248,76 | 7.0 | 273.0 | 31.Dez.2079 | 1012.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 2.207.954,22 | 7.0 | 539.0 | 09.Dez.2057 | 670.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | Anleihen | 2.205.213,08 | 7.0 | 264.0 | 22.Okt.2028 | 413.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.200.235,94 | 7.0 | 269.0 | 31.Dez.2079 | 974.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 2.200.248,48 | 7.0 | 21.0 | 10.März2031 | 182.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 2.195.611,00 | 7.0 | 320.0 | 18.Juni2029 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 2.184.408,71 | 7.0 | 746.0 | 15.Jan.2036 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 2.181.968,75 | 7.0 | 1072.0 | 02.Nov.2051 | 588.0 |
| BFALA | FALABELLA SA RegS | Industrie | Anleihen | 2.179.350,00 | 7.0 | 529.0 | 15.Jan.2032 | 338.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.177.056,88 | 7.0 | 377.0 | 02.Apr.2030 | 538.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | Anleihen | 2.168.247,50 | 7.0 | 368.0 | 02.Juli2035 | 813.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | Anleihen | 2.162.187,50 | 7.0 | 288.0 | 08.Juli2031 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.156.403,65 | 7.0 | 442.0 | 18.Feb.2036 | 327.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | Anleihen | 2.155.875,00 | 7.0 | 635.0 | 17.Apr.2034 | 638.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.151.388,89 | 7.0 | 386.0 | 08.Jan.2036 | 813.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Anleihen | 2.144.411,50 | 7.0 | 1119.0 | 08.Apr.2044 | 550.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.141.006,94 | 7.0 | 275.0 | 28.Feb.2034 | 838.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | Anleihen | 2.140.655,47 | 7.0 | 438.0 | 19.Aug.2030 | 163.0 |
| ACKAF | ARCELIK AS RegS | Industrie | Anleihen | 2.140.115,56 | 7.0 | 225.0 | 25.Sept.2028 | 850.0 |
| COLBUN | COLBUN SA RegS | Versorger | Anleihen | 2.130.892,50 | 7.0 | 534.0 | 19.Jan.2032 | 315.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 2.126.140,62 | 7.0 | 44.0 | 31.Dez.2079 | 513.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | Anleihen | 2.123.833,33 | 7.0 | 202.0 | 15.Okt.2029 | 950.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Anleihen | 2.123.228,89 | 7.0 | 302.0 | 21.Mai2029 | 725.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.119.305,56 | 7.0 | 356.0 | 03.März2030 | 725.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | Anleihen | 2.117.417,62 | 7.0 | 172.0 | 12.Okt.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.113.098,17 | 7.0 | 436.0 | 31.Dez.2079 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 2.109.567,50 | 7.0 | 369.0 | 04.Sept.2035 | 788.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | Anleihen | 2.109.076,67 | 7.0 | 656.0 | 26.Apr.2034 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.104.736,11 | 7.0 | 306.0 | 12.Juni2029 | 775.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | Anleihen | 2.104.376,39 | 7.0 | 374.0 | 22.Jan.2030 | 275.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 2.102.512,50 | 7.0 | 626.0 | 26.Feb.2034 | 613.0 |
| AES | AES ANDES SA RegS | Versorger | Anleihen | 2.098.386,11 | 7.0 | 358.0 | 10.Juni2055 | 815.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 2.095.731,67 | 7.0 | 653.0 | 05.Apr.2034 | 538.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | Anleihen | 2.094.208,33 | 7.0 | 280.0 | 25.Apr.2029 | 713.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Anleihen | 2.086.761,67 | 7.0 | 232.0 | 03.Juli2028 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | Anleihen | 2.084.940,83 | 7.0 | 298.0 | 26.Apr.2029 | 538.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 2.082.672,22 | 7.0 | 750.0 | 09.Jan.2036 | 538.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | Anleihen | 2.078.129,75 | 7.0 | 469.0 | 24.Jan.2032 | 765.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.078.149,94 | 7.0 | 401.0 | 07.Mai2030 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | Anleihen | 2.073.312,50 | 7.0 | 196.0 | 26.Jan.2028 | 488.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | Anleihen | 2.067.325,98 | 7.0 | 259.0 | 10.Okt.2028 | 450.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.065.518,89 | 7.0 | 284.0 | 31.Dez.2079 | 650.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 2.063.960,00 | 7.0 | 595.0 | 23.Juni2033 | 613.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 2.061.179,39 | 7.0 | 440.0 | 28.Okt.2030 | 305.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Anleihen | 2.052.225,00 | 7.0 | 198.0 | 08.Feb.2028 | 475.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.052.092,36 | 7.0 | 328.0 | 31.Dez.2079 | 913.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | Anleihen | 2.050.363,89 | 7.0 | 351.0 | 22.Jan.2030 | 650.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.045.057,24 | 7.0 | 367.0 | 31.Dez.2079 | 820.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | Anleihen | 2.039.460,00 | 7.0 | 200.0 | 11.Apr.2028 | 580.0 |
| COLBUN | COLBUN SA RegS | Versorger | Anleihen | 2.037.178,33 | 7.0 | 736.0 | 11.Sept.2035 | 538.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | Anleihen | 2.036.424,74 | 7.0 | 1393.0 | 16.Jan.2050 | 350.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | Anleihen | 2.035.206,11 | 7.0 | 403.0 | 03.Sept.2035 | 576.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | Anleihen | 2.033.808,61 | 7.0 | 318.0 | 12.Aug.2030 | 963.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Anleihen | 2.033.575,83 | 7.0 | 221.0 | 02.Mai2028 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 2.031.332,44 | 7.0 | 612.0 | 24.Apr.2033 | 470.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 2.028.403,33 | 7.0 | 252.0 | 11.Sept.2028 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 2.020.531,67 | 7.0 | 418.0 | 11.Sept.2030 | 438.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | Anleihen | 2.016.081,22 | 7.0 | 531.0 | 19.Jan.2032 | 335.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 2.015.173,63 | 7.0 | 705.0 | 20.Apr.2035 | 595.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.014.284,07 | 7.0 | 490.0 | 29.Juni2032 | 268.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | Anleihen | 2.014.472,22 | 7.0 | 750.0 | 15.Jan.2036 | 550.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | Anleihen | 2.012.774,73 | 7.0 | 56.0 | 29.Juni2028 | 919.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | Anleihen | 2.009.975,00 | 7.0 | 352.0 | 13.Sept.2033 | 888.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Anleihen | 2.008.757,65 | 7.0 | 2.0 | 12.Nov.2028 | 456.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.008.792,80 | 7.0 | 668.0 | 21.Jan.2036 | 623.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 2.007.437,78 | 7.0 | 49.0 | 22.Juni2031 | 680.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.005.946,64 | 7.0 | 343.0 | 07.Jan.2030 | 688.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Anleihen | 2.001.526,11 | 7.0 | 190.0 | 21.Dez.2027 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 2.000.365,44 | 7.0 | 103.0 | 19.Jan.2027 | 326.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.999.883,60 | 7.0 | 576.0 | 06.Juli2034 | 630.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | Anleihen | 1.999.933,33 | 7.0 | 147.0 | 04.Aug.2027 | 420.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Anleihen | 1.998.586,11 | 7.0 | 734.0 | 22.Okt.2035 | 575.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | Anleihen | 1.996.706,11 | 7.0 | 122.0 | 30.März2027 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Anleihen | 1.996.928,76 | 7.0 | 256.0 | 04.Okt.2028 | 538.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Anleihen | 1.995.741,11 | 7.0 | 178.0 | 07.Nov.2027 | 425.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | Anleihen | 1.995.236,11 | 7.0 | 40.0 | 31.Dez.2079 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.994.563,89 | 7.0 | 723.0 | 10.Jan.2036 | 625.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | Anleihen | 1.993.162,50 | 7.0 | 268.0 | 31.Dez.2079 | 875.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.990.926,39 | 7.0 | 409.0 | 10.Sept.2030 | 513.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | Anleihen | 1.989.661,92 | 7.0 | 421.0 | 31.Dez.2079 | 665.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.988.405,50 | 7.0 | 518.0 | 05.Mai2032 | 618.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | Anleihen | 1.987.645,39 | 7.0 | 653.0 | 31.Juli2042 | 895.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.982.659,50 | 7.0 | 272.0 | 08.Feb.2030 | 702.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.982.526,25 | 7.0 | 471.0 | 31.Dez.2079 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.982.325,63 | 7.0 | 192.0 | 27.Jan.2028 | 600.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | Anleihen | 1.981.500,00 | 7.0 | 302.0 | 15.Okt.2029 | 900.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Anleihen | 1.979.705,90 | 7.0 | 491.0 | 06.Mai2031 | 250.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | Anleihen | 1.971.303,57 | 7.0 | 282.0 | 04.Feb.2029 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 1.969.324,72 | 7.0 | 304.0 | 22.Apr.2029 | 363.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | Anleihen | 1.969.421,70 | 7.0 | 1207.0 | 30.Nov.2046 | 439.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 1.966.319,44 | 7.0 | 972.0 | 19.Okt.2040 | 625.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 1.956.359,70 | 7.0 | 344.0 | 20.Jan.2030 | 750.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | Anleihen | 1.954.750,00 | 7.0 | 231.0 | 14.Juli2028 | 450.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | Anleihen | 1.950.370,50 | 7.0 | 52.0 | 08.Juli2031 | 230.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.948.450,00 | 7.0 | 364.0 | 29.Jan.2030 | 420.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Anleihen | 1.947.348,00 | 7.0 | 661.0 | 31.Aug.2036 | 600.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | Anleihen | 1.944.487,50 | 7.0 | 619.0 | 31.Dez.2079 | 875.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | Anleihen | 1.944.377,50 | 7.0 | 332.0 | 24.Jan.2030 | 745.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 1.942.136,05 | 7.0 | 1349.0 | 15.Apr.2066 | 638.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | Anleihen | 1.941.375,00 | 7.0 | 492.0 | 31.Dez.2079 | 750.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | Anleihen | 1.929.833,68 | 6.0 | 481.0 | 20.Okt.2035 | 567.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | Anleihen | 1.926.804,00 | 6.0 | 307.0 | 11.Sept.2031 | 800.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Anleihen | 1.926.837,50 | 6.0 | 263.0 | 31.Dez.2079 | 800.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 1.921.109,00 | 6.0 | 268.0 | 15.Jan.2029 | 605.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | Anleihen | 1.919.493,75 | 6.0 | 303.0 | 31.Dez.2079 | 638.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | Anleihen | 1.912.934,44 | 6.0 | 248.0 | 03.Nov.2033 | 295.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | Anleihen | 1.912.560,00 | 6.0 | 510.0 | 20.Jan.2032 | 460.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | Anleihen | 1.912.587,50 | 6.0 | 274.0 | 20.Jan.2029 | 450.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | Anleihen | 1.912.671,50 | 6.0 | 232.0 | 31.Dez.2079 | 725.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.906.087,50 | 6.0 | 255.0 | 11.Okt.2028 | 588.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | Anleihen | 1.900.125,00 | 6.0 | 275.0 | 03.Feb.2030 | 788.0 |
| MTRC | MTR CORP LTD RegS | Agency | Anleihen | 1.898.611,50 | 6.0 | 730.0 | 01.Apr.2035 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | Anleihen | 1.898.418,75 | 6.0 | 408.0 | 31.Dez.2079 | 838.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | Anleihen | 1.897.800,00 | 6.0 | 360.0 | 27.Feb.2030 | 600.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.897.595,62 | 6.0 | 319.0 | 03.Dez.2031 | 1125.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Anleihen | 1.895.459,86 | 6.0 | 372.0 | 05.Juni2034 | 0.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | Anleihen | 1.893.918,33 | 6.0 | 348.0 | 16.Okt.2029 | 375.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 1.892.390,25 | 6.0 | 330.0 | 10.Okt.2029 | 713.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 1.892.419,50 | 6.0 | 270.0 | 06.Dez.2028 | 615.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | Anleihen | 1.891.982,00 | 6.0 | 861.0 | 09.Jan.2038 | 540.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 1.892.120,56 | 6.0 | 915.0 | 19.Jan.2038 | 392.0 |
| AES | AES ANDES SA RegS | Versorger | Anleihen | 1.886.670,00 | 6.0 | 282.0 | 15.März2029 | 630.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Anleihen | 1.882.466,31 | 6.0 | 286.0 | 20.Mai2029 | 738.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | Anleihen | 1.881.024,50 | 6.0 | 301.0 | 24.Apr.2029 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 1.880.474,00 | 6.0 | 235.0 | 18.Juli2028 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.878.102,00 | 6.0 | 232.0 | 05.Juli2028 | 488.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | Anleihen | 1.877.177,00 | 6.0 | 380.0 | 07.Mai2035 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.876.000,00 | 6.0 | 289.0 | 28.Feb.2029 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | Anleihen | 1.875.385,50 | 6.0 | 193.0 | 22.Jan.2028 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | Anleihen | 1.873.908,11 | 6.0 | 1440.0 | 10.Sept.2051 | 350.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.871.807,50 | 6.0 | 409.0 | 24.Apr.2033 | 985.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | Anleihen | 1.869.868,50 | 6.0 | 282.0 | 05.Feb.2029 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.864.965,28 | 6.0 | 574.0 | 03.Juli2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.862.220,00 | 6.0 | 384.0 | 13.Mai2031 | 524.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.861.798,50 | 6.0 | 280.0 | 23.Jan.2029 | 478.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.861.368,00 | 6.0 | 700.0 | 31.Dez.2079 | 700.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | Anleihen | 1.861.008,75 | 6.0 | 336.0 | 14.Feb.2031 | 938.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 1.860.762,00 | 6.0 | 199.0 | 03.Apr.2028 | 615.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | Anleihen | 1.858.140,00 | 6.0 | 394.0 | 17.Juli2030 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.858.169,25 | 6.0 | 392.0 | 26.Mai2030 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.856.541,00 | 6.0 | 618.0 | 25.Juli2033 | 488.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.853.164,88 | 6.0 | 377.0 | 25.März2030 | 506.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.849.252,95 | 6.0 | 320.0 | 24.Juli2030 | 947.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.846.254,45 | 6.0 | 183.0 | 30.Nov.2027 | 549.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.845.297,50 | 6.0 | 170.0 | 13.Okt.2027 | 513.0 |
| KOREAT | KT CORPORATION RegS | Industrie | Anleihen | 1.844.783,50 | 6.0 | 276.0 | 03.Jan.2029 | 438.0 |
| METINV | METINVEST BV RegS | Industrie | Anleihen | 1.844.237,50 | 6.0 | 320.0 | 17.Okt.2029 | 775.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.843.157,35 | 6.0 | 408.0 | 16.März2036 | 565.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | Anleihen | 1.841.000,00 | 6.0 | 440.0 | 29.Jan.2031 | 395.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | Anleihen | 1.840.599,00 | 6.0 | 406.0 | 30.Juli2030 | 450.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 1.839.896,00 | 6.0 | 350.0 | 15.Jan.2030 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 1.836.243,44 | 6.0 | 544.0 | 21.Juli2032 | 470.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 1.835.475,00 | 6.0 | 414.0 | 02.Apr.2036 | 738.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.835.541,00 | 6.0 | 216.0 | 12.Apr.2028 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.833.833,00 | 6.0 | 415.0 | 15.Okt.2032 | 913.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.830.207,00 | 6.0 | 418.0 | 10.Sept.2030 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 1.829.797,11 | 6.0 | 363.0 | 13.Jan.2030 | 385.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.825.834,00 | 6.0 | 147.0 | 13.Juli2027 | 388.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | Anleihen | 1.824.959,43 | 6.0 | 2.0 | 24.Juni2028 | 467.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | Anleihen | 1.823.575,56 | 6.0 | 534.0 | 09.Dez.2031 | 299.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | Anleihen | 1.823.593,75 | 6.0 | 251.0 | 15.Okt.2028 | 563.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | Anleihen | 1.820.464,76 | 6.0 | 781.0 | 21.Nov.2036 | 688.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 1.819.104,17 | 6.0 | 444.0 | 14.Okt.2030 | 238.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 1.818.587,27 | 6.0 | 2.0 | 30.Juli2030 | 480.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Anleihen | 1.817.536,97 | 6.0 | 2.0 | 16.Juli2027 | 460.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Anleihen | 1.817.611,60 | 6.0 | 1108.0 | 08.Apr.2043 | 506.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.816.903,69 | 6.0 | 0.0 | 27.Mai2030 | 490.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | Anleihen | 1.815.154,44 | 6.0 | 371.0 | 28.Jan.2030 | 340.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.811.924,50 | 6.0 | 228.0 | 31.Mai2028 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.808.761,67 | 6.0 | 672.0 | 13.Jan.2035 | 600.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 1.808.916,67 | 6.0 | 1591.0 | 12.Jan.2062 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | Anleihen | 1.807.193,94 | 6.0 | 2.0 | 21.Mai2028 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Anleihen | 1.806.818,16 | 6.0 | 4.0 | 28.Mai2028 | 440.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Anleihen | 1.804.860,62 | 6.0 | 2.0 | 23.Mai2027 | 386.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Anleihen | 1.803.100,36 | 6.0 | 2.0 | 11.Sept.2028 | 436.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | Anleihen | 1.799.025,00 | 6.0 | 112.0 | 31.Dez.2079 | 410.0 |
| MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrie | Anleihen | 1.797.542,22 | 6.0 | 88.0 | 27.Apr.2029 | 896.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.796.639,00 | 6.0 | 1467.0 | 09.Feb.2051 | 315.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | Anleihen | 1.796.368,92 | 6.0 | 1223.0 | 15.Nov.2053 | 725.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 1.795.803,82 | 6.0 | 353.0 | 25.Nov.2029 | 513.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.789.554,50 | 6.0 | 992.0 | 05.März2054 | 695.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Anleihen | 1.785.042,50 | 6.0 | 188.0 | 13.Dez.2027 | 384.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | Anleihen | 1.778.037,08 | 6.0 | 309.0 | 04.Juni2029 | 645.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | Anleihen | 1.771.845,75 | 6.0 | 1308.0 | 26.Jan.2050 | 450.0 |
| CNOOC | NEXEN INC | Agency | Anleihen | 1.766.933,33 | 6.0 | 826.0 | 15.Mai2037 | 640.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | Anleihen | 1.762.029,00 | 6.0 | 387.0 | 07.Apr.2030 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.760.862,50 | 6.0 | 304.0 | 30.Apr.2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 1.756.391,12 | 6.0 | 8.0 | 22.Jan.2031 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.747.694,00 | 6.0 | 353.0 | 31.Dez.2079 | 788.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 1.747.159,41 | 6.0 | 533.0 | 15.Jan.2032 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 1.739.213,33 | 6.0 | 249.0 | 17.Sept.2030 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | Anleihen | 1.735.228,59 | 6.0 | 396.0 | 14.Apr.2030 | 313.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | Anleihen | 1.730.187,28 | 6.0 | 169.0 | 19.Nov.2029 | 545.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.728.700,00 | 6.0 | 1215.0 | 29.Jan.2050 | 515.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.723.804,47 | 6.0 | 845.0 | 09.März2037 | 475.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | Anleihen | 1.717.013,55 | 6.0 | 438.0 | 02.Nov.2030 | 342.0 |
| COLBUN | COLBUN SA RegS | Versorger | Anleihen | 1.716.052,50 | 6.0 | 382.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 1.713.609,68 | 6.0 | 123.0 | 04.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 1.708.530,67 | 6.0 | 477.0 | 06.Apr.2031 | 300.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | Anleihen | 1.695.640,50 | 6.0 | 235.0 | 29.Juni2028 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.693.009,78 | 6.0 | 656.0 | 15.Apr.2034 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 1.692.005,50 | 6.0 | 485.0 | 16.Mai2031 | 335.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | Anleihen | 1.690.785,78 | 6.0 | 699.0 | 13.Feb.2035 | 550.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | Anleihen | 1.689.269,78 | 6.0 | 259.0 | 24.Okt.2028 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Anleihen | 1.688.499,02 | 6.0 | 314.0 | 16.Jan.2035 | 580.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.682.970,67 | 6.0 | 317.0 | 08.Juli2029 | 500.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.680.431,07 | 6.0 | 282.0 | 14.Feb.2029 | 583.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | Anleihen | 1.676.179,56 | 6.0 | 191.0 | 21.Jan.2029 | 554.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 1.674.049,06 | 6.0 | 1357.0 | 10.Sept.2050 | 395.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | Anleihen | 1.673.760,00 | 6.0 | 240.0 | 26.Aug.2028 | 700.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | Anleihen | 1.673.339,20 | 6.0 | 358.0 | 05.März2030 | 528.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Anleihen | 1.672.133,33 | 6.0 | 443.0 | 18.März2031 | 600.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | Anleihen | 1.669.718,28 | 6.0 | 307.0 | 15.Apr.2029 | 363.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Anleihen | 1.668.688,54 | 6.0 | 147.0 | 12.Juli2027 | 400.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 1.665.280,00 | 6.0 | 525.0 | 13.Mai2032 | 563.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.665.300,89 | 6.0 | 295.0 | 28.Mai2029 | 575.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | Anleihen | 1.664.535,11 | 6.0 | 237.0 | 24.Juli2028 | 500.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 1.664.040,00 | 6.0 | 661.0 | 02.Juli2034 | 550.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.661.946,84 | 6.0 | 288.0 | 27.Feb.2029 | 513.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | Anleihen | 1.660.594,36 | 6.0 | 56.0 | 24.Mai2027 | 718.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.660.289,29 | 6.0 | 51.0 | 06.Juli2027 | 619.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.659.284,00 | 6.0 | 166.0 | 25.Okt.2027 | 563.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | Anleihen | 1.659.525,56 | 6.0 | 398.0 | 24.Juni2030 | 438.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | Anleihen | 1.659.168,75 | 6.0 | 521.0 | 14.Okt.2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.657.438,00 | 6.0 | 917.0 | 06.Dez.2037 | 400.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | Anleihen | 1.655.859,15 | 6.0 | 218.0 | 21.Apr.2028 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.653.059,93 | 6.0 | 330.0 | 16.Juli2029 | 288.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 1.651.801,78 | 6.0 | 285.0 | 13.Feb.2029 | 494.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | Anleihen | 1.651.805,56 | 6.0 | 401.0 | 01.Okt.2031 | 875.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | Anleihen | 1.650.392,62 | 6.0 | 910.0 | 10.Nov.2039 | 688.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.649.682,44 | 6.0 | 311.0 | 28.Mai2029 | 543.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Anleihen | 1.646.644,44 | 6.0 | 52.0 | 31.Dez.2079 | 613.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | Anleihen | 1.644.809,00 | 6.0 | 450.0 | 04.Nov.2030 | 250.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | Anleihen | 1.643.022,00 | 6.0 | 128.0 | 24.Apr.2027 | 563.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.641.652,89 | 6.0 | 403.0 | 10.Juli2030 | 425.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | Anleihen | 1.641.902,22 | 6.0 | 393.0 | 13.Mai2030 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.638.796,50 | 5.0 | 299.0 | 09.Apr.2029 | 360.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | Anleihen | 1.636.300,00 | 5.0 | 394.0 | 11.Sept.2030 | 713.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.635.756,56 | 5.0 | 4.0 | 26.Okt.2028 | 510.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | Anleihen | 1.634.734,40 | 5.0 | 328.0 | 13.Sept.2034 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.633.532,04 | 5.0 | 4.0 | 22.Juli2029 | 509.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | Anleihen | 1.633.579,56 | 5.0 | 339.0 | 27.Sept.2029 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Anleihen | 1.631.066,67 | 5.0 | 133.0 | 14.Mai2027 | 500.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | Anleihen | 1.631.193,35 | 5.0 | 171.0 | 31.Juli2029 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.629.179,17 | 5.0 | 988.0 | 17.März2044 | 725.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.627.889,36 | 5.0 | 726.0 | 25.Feb.2037 | 670.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | Anleihen | 1.625.377,78 | 5.0 | 141.0 | 15.Juni2052 | 590.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.623.877,36 | 5.0 | 3.0 | 22.Jan.2030 | 504.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 1.621.120,00 | 5.0 | 417.0 | 09.Sept.2030 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | Anleihen | 1.620.038,50 | 5.0 | 504.0 | 07.Juli2031 | 238.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Anleihen | 1.617.873,58 | 5.0 | 121.0 | 31.Dez.2079 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.615.591,20 | 5.0 | 568.0 | 15.Mai2032 | 300.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Anleihen | 1.614.707,56 | 5.0 | 345.0 | 30.Sept.2029 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.613.975,45 | 5.0 | 490.0 | 15.Jan.2032 | 363.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Anleihen | 1.611.945,19 | 5.0 | 2.0 | 25.Apr.2028 | 456.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | Anleihen | 1.605.455,55 | 5.0 | 350.0 | 10.Dez.2029 | 562.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | Anleihen | 1.602.346,67 | 5.0 | 423.0 | 25.Feb.2056 | 600.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Anleihen | 1.601.373,78 | 5.0 | 3.0 | 14.Juni2027 | 377.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | Anleihen | 1.600.280,03 | 5.0 | 1.0 | 17.Sept.2028 | 441.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.597.082,67 | 5.0 | 309.0 | 21.Mai2030 | 430.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | Anleihen | 1.595.272,89 | 5.0 | 374.0 | 13.Mai2030 | 680.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | Anleihen | 1.589.193,33 | 5.0 | 121.0 | 05.Apr.2027 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.587.529,78 | 5.0 | 111.0 | 16.Feb.2027 | 274.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.587.025,03 | 5.0 | 542.0 | 13.Apr.2032 | 438.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | Anleihen | 1.586.246,89 | 5.0 | 30.0 | 31.Dez.2079 | 288.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | Anleihen | 1.585.020,00 | 5.0 | 189.0 | 14.Dez.2027 | 380.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | Anleihen | 1.581.553,39 | 5.0 | 538.0 | 23.Sept.2040 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.577.847,64 | 5.0 | 1203.0 | 30.Apr.2049 | 550.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | Anleihen | 1.577.506,67 | 5.0 | 518.0 | 05.Apr.2032 | 505.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | Anleihen | 1.573.875,00 | 5.0 | 661.0 | 11.Jan.2035 | 650.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 1.569.459,72 | 5.0 | 973.0 | 31.Jan.2046 | 613.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | Anleihen | 1.568.919,00 | 5.0 | 527.0 | 14.Okt.2031 | 250.0 |
| SSW | SEASPAN CORP RegS | Industrie | Anleihen | 1.559.335,11 | 5.0 | 302.0 | 01.Aug.2029 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 1.558.661,90 | 5.0 | 1267.0 | 25.Feb.2055 | 638.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Anleihen | 1.546.317,56 | 5.0 | 348.0 | 30.Sept.2029 | 288.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | Anleihen | 1.544.449,91 | 5.0 | 520.0 | 26.Okt.2031 | 318.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Anleihen | 1.541.717,33 | 5.0 | 531.0 | 21.Jan.2032 | 357.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | Anleihen | 1.525.672,08 | 5.0 | 458.0 | 02.Feb.2031 | 310.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | Anleihen | 1.525.230,00 | 5.0 | 229.0 | 20.Jan.2031 | 900.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | Anleihen | 1.516.281,25 | 5.0 | 334.0 | 31.Dez.2079 | 638.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.514.236,50 | 5.0 | 601.0 | 05.März2034 | 645.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | Anleihen | 1.511.520,00 | 5.0 | 113.0 | 11.Apr.2027 | 438.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | Anleihen | 1.507.588,22 | 5.0 | 427.0 | 18.März2031 | 438.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.507.648,00 | 5.0 | 456.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.501.106,00 | 5.0 | 1512.0 | 06.Dez.2057 | 440.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | Anleihen | 1.499.438,89 | 5.0 | 401.0 | 16.Juni2030 | 463.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | Anleihen | 1.482.688,47 | 5.0 | 611.0 | 01.Sept.2032 | 185.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | Anleihen | 1.482.810,00 | 5.0 | 395.0 | 31.Dez.2079 | 720.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.480.666,67 | 5.0 | 139.0 | 31.Dez.2079 | 400.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.478.333,93 | 5.0 | 358.0 | 16.Jan.2030 | 515.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.470.272,22 | 5.0 | 358.0 | 21.Jan.2030 | 538.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | Anleihen | 1.470.334,22 | 5.0 | 484.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | Anleihen | 1.468.243,56 | 5.0 | 485.0 | 15.Apr.2031 | 250.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | Anleihen | 1.466.804,31 | 5.0 | 122.0 | 12.Apr.2027 | 838.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | Anleihen | 1.464.488,82 | 5.0 | 612.0 | 25.Juli2033 | 523.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | Anleihen | 1.464.676,50 | 5.0 | 374.0 | 02.Juli2030 | 725.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | Anleihen | 1.459.525,67 | 5.0 | 361.0 | 13.Feb.2030 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.459.634,52 | 5.0 | 310.0 | 14.Mai2029 | 464.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 1.458.829,17 | 5.0 | 328.0 | 10.Sept.2029 | 525.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | Anleihen | 1.458.831,89 | 5.0 | 668.0 | 16.Mai2034 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | Anleihen | 1.457.717,33 | 5.0 | 345.0 | 25.Nov.2029 | 600.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Anleihen | 1.451.839,89 | 5.0 | 127.0 | 21.Apr.2027 | 400.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.450.477,00 | 5.0 | 913.0 | 27.Jan.2041 | 675.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | Anleihen | 1.447.528,50 | 5.0 | 1344.0 | 02.Okt.2050 | 425.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | Anleihen | 1.446.749,39 | 5.0 | 716.0 | 01.Dez.2040 | 575.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.445.717,78 | 5.0 | 280.0 | 25.Jan.2029 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.443.960,00 | 5.0 | 654.0 | 17.Jan.2035 | 570.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Anleihen | 1.444.090,28 | 5.0 | 127.0 | 31.Dez.2079 | 650.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 1.444.114,00 | 5.0 | 324.0 | 29.Juli2029 | 463.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | Anleihen | 1.439.670,17 | 5.0 | 106.0 | 05.Feb.2027 | 513.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.439.450,44 | 5.0 | 394.0 | 31.Dez.2079 | 640.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | Anleihen | 1.438.608,89 | 5.0 | 283.0 | 03.Apr.2029 | 575.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | Anleihen | 1.436.782,67 | 5.0 | 709.0 | 25.März2035 | 525.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | Anleihen | 1.436.335,83 | 5.0 | 382.0 | 15.Nov.2031 | 863.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.434.442,80 | 5.0 | 133.0 | 14.Mai2028 | 569.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.434.578,45 | 5.0 | 5.0 | 31.Jan.2029 | 541.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | Anleihen | 1.428.043,56 | 5.0 | 356.0 | 31.Dez.2079 | 688.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.428.262,50 | 5.0 | 372.0 | 31.Dez.2079 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.427.779,13 | 5.0 | 1.0 | 29.Jan.2029 | 521.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.424.590,14 | 5.0 | 230.0 | 06.Juni2028 | 477.0 |
| KOREAT | KT CORPORATION RegS | Industrie | Anleihen | 1.422.436,75 | 5.0 | 198.0 | 02.Feb.2028 | 413.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.421.845,09 | 5.0 | 3.0 | 22.Jan.2030 | 514.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Anleihen | 1.419.254,67 | 5.0 | 124.0 | 31.Dez.2079 | 480.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | Anleihen | 1.418.613,19 | 5.0 | 519.0 | 04.Apr.2032 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.417.475,69 | 5.0 | 219.0 | 24.Apr.2028 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 1.414.199,00 | 5.0 | 1614.0 | 22.Apr.2061 | 394.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Anleihen | 1.412.038,44 | 5.0 | 129.0 | 27.Apr.2027 | 475.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.410.920,18 | 5.0 | 3.0 | 17.März2030 | 492.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Anleihen | 1.407.126,00 | 5.0 | 74.0 | 31.Dez.2079 | 450.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | Anleihen | 1.405.794,44 | 5.0 | 53.0 | 31.Dez.2079 | 400.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | Anleihen | 1.405.394,69 | 5.0 | 2.0 | 04.Juni2027 | 469.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.398.771,11 | 5.0 | 329.0 | 31.Dez.2079 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.398.355,00 | 5.0 | 28.0 | 31.Dez.2079 | 270.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 1.396.378,67 | 5.0 | 758.0 | 05.Nov.2035 | 513.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | Anleihen | 1.394.341,67 | 5.0 | 19.0 | 31.Dez.2079 | 398.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | Anleihen | 1.393.142,22 | 5.0 | 1250.0 | 10.Nov.2047 | 470.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.393.327,50 | 5.0 | 419.0 | 03.Jan.2031 | 560.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.392.549,98 | 5.0 | 100.0 | 12.Jan.2028 | 261.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | Anleihen | 1.387.145,28 | 5.0 | 333.0 | 12.Sept.2029 | 415.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.383.861,01 | 5.0 | 378.0 | 28.Feb.2030 | 393.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | Anleihen | 1.383.270,00 | 5.0 | 381.0 | 15.Okt.2030 | 675.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | Anleihen | 1.379.547,17 | 5.0 | 360.0 | 31.Dez.2079 | 525.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | Anleihen | 1.379.124,25 | 5.0 | 469.0 | 10.Juni2031 | 463.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | Anleihen | 1.377.425,00 | 5.0 | 359.0 | 22.Jan.2030 | 450.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.377.065,07 | 5.0 | 1022.0 | 30.Jan.2044 | 695.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 1.373.803,50 | 5.0 | 443.0 | 02.Juli2031 | 763.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | Anleihen | 1.372.611,77 | 5.0 | 687.0 | 11.Feb.2035 | 598.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.372.403,25 | 5.0 | 163.0 | 14.Sept.2027 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | Anleihen | 1.370.896,51 | 5.0 | 376.0 | 21.Jan.2030 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.368.954,22 | 5.0 | 1058.0 | 09.Jan.2043 | 530.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.364.297,90 | 5.0 | 1365.0 | 30.Sept.2054 | 540.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.361.501,38 | 5.0 | 873.0 | 20.Jan.2040 | 688.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | Anleihen | 1.361.486,39 | 5.0 | 319.0 | 25.Juli2029 | 538.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | Anleihen | 1.360.112,64 | 5.0 | 636.0 | 20.Jan.2036 | 763.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 1.352.275,17 | 5.0 | 574.0 | 20.Jan.2033 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | Anleihen | 1.349.534,55 | 5.0 | 300.0 | 11.Apr.2029 | 363.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 1.349.087,50 | 5.0 | 304.0 | 27.Juni2034 | 675.0 |
| WB | WEIBO CORP | Industrie | Anleihen | 1.346.462,25 | 5.0 | 406.0 | 08.Juli2030 | 338.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | Anleihen | 1.344.844,94 | 5.0 | 723.0 | 09.Juni2035 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.343.037,48 | 5.0 | 353.0 | 26.Nov.2029 | 514.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.339.860,98 | 4.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 1.339.102,67 | 4.0 | 612.0 | 15.Jan.2034 | 640.0 |
| CNOOC | NEXEN INC | Agency | Anleihen | 1.336.551,67 | 4.0 | 892.0 | 30.Juli2039 | 750.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | Anleihen | 1.336.635,24 | 4.0 | 625.0 | 15.Feb.2039 | 788.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | Anleihen | 1.335.141,28 | 4.0 | 1233.0 | 15.Jan.2051 | 475.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.333.916,67 | 4.0 | 621.0 | 13.Feb.2034 | 738.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | Anleihen | 1.325.527,93 | 4.0 | 768.0 | 22.Jan.2037 | 666.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | Anleihen | 1.323.358,75 | 4.0 | 500.0 | 20.Sept.2031 | 413.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | Anleihen | 1.323.525,00 | 4.0 | 279.0 | 15.Mai2029 | 975.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | Anleihen | 1.322.321,78 | 4.0 | 419.0 | 13.Juli2030 | 238.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Anleihen | 1.315.716,67 | 4.0 | 318.0 | 06.Aug.2034 | 600.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | Anleihen | 1.310.983,50 | 4.0 | 490.0 | 22.Jan.2032 | 625.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.309.152,00 | 4.0 | 459.0 | 23.März2031 | 454.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.306.340,00 | 4.0 | 1144.0 | 09.Feb.2041 | 270.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | Anleihen | 1.306.197,08 | 4.0 | 497.0 | 14.Juli2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | Anleihen | 1.305.717,00 | 4.0 | 405.0 | 08.Mai2030 | 250.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | Anleihen | 1.301.256,00 | 4.0 | 490.0 | 29.Jan.2032 | 638.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | Anleihen | 1.297.827,00 | 4.0 | 338.0 | 26.Jan.2032 | 795.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | Anleihen | 1.297.190,50 | 4.0 | 391.0 | 31.Dez.2079 | 838.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | Anleihen | 1.290.433,50 | 4.0 | 175.0 | 24.Feb.2033 | 788.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | Anleihen | 1.281.741,33 | 4.0 | 296.0 | 24.Juni2029 | 800.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.277.899,00 | 4.0 | 1229.0 | 16.März2046 | 450.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Anleihen | 1.275.629,22 | 4.0 | 2.0 | 22.Mai2028 | 450.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | Anleihen | 1.272.066,67 | 4.0 | 1121.0 | 03.Apr.2049 | 700.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.272.116,67 | 4.0 | 274.0 | 12.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.269.348,00 | 4.0 | 203.0 | 14.März2028 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.268.873,20 | 4.0 | 226.0 | 29.Apr.2028 | 200.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | Anleihen | 1.268.911,33 | 4.0 | 197.0 | 06.März2029 | 950.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | Anleihen | 1.268.048,63 | 4.0 | 298.0 | 15.Nov.2030 | 1038.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | Anleihen | 1.265.066,67 | 4.0 | 990.0 | 17.Sept.2044 | 588.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | Anleihen | 1.264.737,53 | 4.0 | 186.0 | 27.Jan.2028 | 583.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.263.026,83 | 4.0 | 234.0 | 18.Juli2028 | 538.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.263.028,00 | 4.0 | 676.0 | 25.Juli2034 | 525.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | Anleihen | 1.263.028,89 | 4.0 | 336.0 | 16.Sept.2029 | 395.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | Anleihen | 1.262.700,48 | 4.0 | 105.0 | 08.Feb.2028 | 675.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | Anleihen | 1.260.131,00 | 4.0 | 213.0 | 07.Nov.2029 | 938.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Anleihen | 1.257.881,67 | 4.0 | 375.0 | 18.Apr.2030 | 625.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | Anleihen | 1.251.950,00 | 4.0 | 313.0 | 03.Juli2029 | 525.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Anleihen | 1.248.042,33 | 4.0 | 297.0 | 06.Juni2029 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | Anleihen | 1.245.370,83 | 4.0 | 185.0 | 31.Dez.2079 | 763.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 1.245.019,33 | 4.0 | 102.0 | 16.Jan.2027 | 550.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.244.169,53 | 4.0 | 398.0 | 15.Juli2030 | 494.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | Anleihen | 1.242.408,00 | 4.0 | 368.0 | 26.Feb.2030 | 520.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | Anleihen | 1.240.567,16 | 4.0 | 478.0 | 24.Apr.2035 | 638.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Anleihen | 1.239.031,10 | 4.0 | 331.0 | 10.März2035 | 536.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Anleihen | 1.237.097,33 | 4.0 | 83.0 | 01.Feb.2027 | 550.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.236.800,44 | 4.0 | 5.0 | 13.Mai2031 | 560.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | Anleihen | 1.236.976,67 | 4.0 | 190.0 | 30.Jan.2028 | 598.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | Anleihen | 1.235.487,50 | 4.0 | 303.0 | 31.Dez.2079 | 713.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | Anleihen | 1.235.515,33 | 4.0 | 702.0 | 09.Dez.2034 | 539.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | Anleihen | 1.234.733,33 | 4.0 | 376.0 | 07.Aug.2030 | 813.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | Anleihen | 1.233.815,50 | 4.0 | 212.0 | 08.Apr.2028 | 588.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | Anleihen | 1.233.817,57 | 4.0 | 279.0 | 19.Feb.2029 | 800.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | Anleihen | 1.232.578,00 | 4.0 | 275.0 | 15.Nov.2029 | 825.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | Anleihen | 1.227.292,00 | 4.0 | 181.0 | 23.Nov.2027 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.227.321,17 | 4.0 | 282.0 | 24.Jan.2029 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | Anleihen | 1.226.723,70 | 4.0 | 231.0 | 14.Juni2028 | 532.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | Anleihen | 1.224.732,67 | 4.0 | 575.0 | 30.Jan.2033 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.224.340,00 | 4.0 | 393.0 | 21.Mai2030 | 488.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | Anleihen | 1.223.302,00 | 4.0 | 730.0 | 06.Mai2035 | 510.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.219.866,17 | 4.0 | 386.0 | 30.Apr.2030 | 513.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 1.219.951,07 | 4.0 | 413.0 | 22.Sept.2030 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.219.518,67 | 4.0 | 616.0 | 01.Juni2033 | 500.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.219.604,17 | 4.0 | 507.0 | 08.Juli2032 | 625.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | Anleihen | 1.219.205,33 | 4.0 | 365.0 | 13.Nov.2030 | 738.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Anleihen | 1.219.465,00 | 4.0 | 219.0 | 26.Apr.2028 | 475.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 1.214.675,47 | 4.0 | 843.0 | 15.Jan.2040 | 663.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.214.231,00 | 4.0 | 332.0 | 12.Sept.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | Anleihen | 1.212.847,70 | 4.0 | 1.0 | 14.Mai2028 | 509.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | Anleihen | 1.212.147,53 | 4.0 | 5.0 | 22.Okt.2027 | 476.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.211.770,17 | 4.0 | 114.0 | 28.Feb.2027 | 388.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.211.984,16 | 4.0 | 3.0 | 26.Feb.2030 | 498.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | Anleihen | 1.211.527,00 | 4.0 | 379.0 | 31.Dez.2079 | 638.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | Anleihen | 1.211.223,17 | 4.0 | 413.0 | 31.Dez.2079 | 613.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | Anleihen | 1.209.700,00 | 4.0 | 32.0 | 31.Dez.2079 | 600.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | Anleihen | 1.207.712,50 | 4.0 | 616.0 | 24.Mai2033 | 488.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | Anleihen | 1.207.144,10 | 4.0 | 2.0 | 01.Aug.2027 | 373.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.206.603,07 | 4.0 | 3.0 | 10.Juni2030 | 485.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | Anleihen | 1.205.299,00 | 4.0 | 177.0 | 28.Jan.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.204.800,80 | 4.0 | 6.0 | 14.Jan.2027 | 146.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | Anleihen | 1.202.818,17 | 4.0 | 98.0 | 31.Dez.2079 | 588.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | Anleihen | 1.202.701,67 | 4.0 | 421.0 | 24.Sept.2030 | 445.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | Anleihen | 1.200.538,89 | 4.0 | 462.0 | 25.Feb.2031 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | Anleihen | 1.199.200,00 | 4.0 | 123.0 | 05.Apr.2027 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 1.198.561,78 | 4.0 | 1100.0 | 22.Apr.2041 | 368.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.196.187,00 | 4.0 | 111.0 | 17.Feb.2027 | 288.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | Anleihen | 1.194.738,80 | 4.0 | 783.0 | 08.Apr.2037 | 660.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | Anleihen | 1.194.903,33 | 4.0 | 303.0 | 02.Juli2029 | 775.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | Anleihen | 1.193.369,39 | 4.0 | 332.0 | 22.Okt.2029 | 600.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 1.192.420,00 | 4.0 | 574.0 | 05.Nov.2032 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.190.262,00 | 4.0 | 715.0 | 28.Nov.2034 | 450.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Anleihen | 1.189.944,00 | 4.0 | 315.0 | 29.Mai2029 | 450.0 |
| BRFSBZ | BRF SA RegS | Industrie | Anleihen | 1.184.972,50 | 4.0 | 338.0 | 24.Jan.2030 | 488.0 |
| JD | JD.COM INC | Industrie | Anleihen | 1.180.735,50 | 4.0 | 365.0 | 14.Jan.2030 | 338.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | Anleihen | 1.178.781,17 | 4.0 | 365.0 | 04.Feb.2030 | 463.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.175.724,82 | 4.0 | 365.0 | 15.Jan.2030 | 487.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.166.165,64 | 4.0 | 289.0 | 02.Feb.2029 | 300.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | Anleihen | 1.163.034,17 | 4.0 | 1071.0 | 31.Dez.2079 | 485.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | Anleihen | 1.157.247,00 | 4.0 | 394.0 | 29.Apr.2030 | 338.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | Anleihen | 1.150.637,50 | 4.0 | 503.0 | 18.Nov.2031 | 354.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | Anleihen | 1.148.017,67 | 4.0 | 1211.0 | 12.Sept.2049 | 565.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 1.143.684,44 | 4.0 | 1037.0 | 13.Mai2045 | 500.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | Anleihen | 1.142.863,75 | 4.0 | 1046.0 | 14.Jan.2048 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | Anleihen | 1.136.238,00 | 4.0 | 530.0 | 17.Nov.2031 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | Anleihen | 1.134.489,06 | 4.0 | 1025.0 | 31.Dez.2079 | 488.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | Anleihen | 1.134.305,56 | 4.0 | 1040.0 | 25.März2044 | 688.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.126.326,88 | 4.0 | 1468.0 | 29.Apr.2051 | 340.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | Anleihen | 1.125.974,42 | 4.0 | 342.0 | 10.Okt.2029 | 486.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.124.296,10 | 4.0 | 527.0 | 12.Jan.2033 | 360.0 |
| MELI | MERCADOLIBRE INC | Industrie | Anleihen | 1.121.762,50 | 4.0 | 453.0 | 14.Jan.2031 | 313.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | Anleihen | 1.116.986,17 | 4.0 | 420.0 | 30.Juni2030 | 213.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Anleihen | 1.116.116,72 | 4.0 | 847.0 | 31.Jan.2049 | 363.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | Anleihen | 1.116.137,11 | 4.0 | 517.0 | 27.Juli2032 | 654.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | Anleihen | 1.114.941,00 | 4.0 | 393.0 | 05.Dez.2030 | 888.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | Anleihen | 1.114.148,00 | 4.0 | 537.0 | 18.Jan.2032 | 300.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | Anleihen | 1.099.577,73 | 4.0 | 414.0 | 01.Juli2031 | 243.0 |
| BIDU | BAIDU INC | Industrie | Anleihen | 1.093.736,00 | 4.0 | 516.0 | 23.Aug.2031 | 238.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 1.091.775,67 | 4.0 | 341.0 | 17.Sept.2029 | 388.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Anleihen | 1.091.080,00 | 4.0 | 658.0 | 11.Juni2034 | 645.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.085.920,85 | 4.0 | 1168.0 | 15.Jan.2050 | 639.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | Anleihen | 1.083.514,44 | 4.0 | 1329.0 | 06.Sept.2049 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | Anleihen | 1.081.441,32 | 4.0 | 351.0 | 22.Okt.2029 | 388.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.077.216,67 | 4.0 | 53.0 | 17.Juli2028 | 875.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | Anleihen | 1.076.675,00 | 4.0 | 625.0 | 09.Apr.2034 | 675.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | Anleihen | 1.074.525,83 | 4.0 | 386.0 | 25.Juni2033 | 863.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.062.972,22 | 4.0 | 276.0 | 25.Feb.2029 | 800.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | Anleihen | 1.062.985,00 | 4.0 | 479.0 | 29.Juli2032 | 750.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | Anleihen | 1.061.296,67 | 4.0 | 478.0 | 27.Jan.2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.059.986,67 | 4.0 | 345.0 | 23.Jan.2030 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.059.163,56 | 4.0 | 1640.0 | 09.Feb.2061 | 325.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | Anleihen | 1.057.026,67 | 4.0 | 310.0 | 05.Juli2029 | 513.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | Anleihen | 1.048.095,83 | 4.0 | 290.0 | 08.Apr.2029 | 625.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | Anleihen | 1.047.833,33 | 4.0 | 382.0 | 31.Dez.2079 | 545.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | Anleihen | 1.047.317,50 | 4.0 | 644.0 | 02.Apr.2034 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | Anleihen | 1.045.916,67 | 4.0 | 302.0 | 31.Dez.2079 | 750.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | Anleihen | 1.045.746,53 | 4.0 | 110.0 | 28.Feb.2027 | 963.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | Anleihen | 1.044.448,89 | 4.0 | 265.0 | 15.Nov.2028 | 570.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | Anleihen | 1.043.133,33 | 3.0 | 705.0 | 09.Sept.2035 | 645.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Anleihen | 1.040.817,78 | 3.0 | 241.0 | 06.Aug.2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.040.422,50 | 3.0 | 595.0 | 04.Apr.2033 | 495.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.037.171,67 | 3.0 | 321.0 | 25.Juli2029 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.035.687,50 | 3.0 | 172.0 | 21.Okt.2027 | 563.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | Anleihen | 1.034.514,31 | 3.0 | 557.0 | 28.Aug.2032 | 463.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | Anleihen | 1.033.666,67 | 3.0 | 252.0 | 01.Okt.2028 | 600.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.033.310,56 | 3.0 | 400.0 | 31.Dez.2079 | 650.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | Anleihen | 1.032.959,86 | 3.0 | 124.0 | 16.Apr.2027 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | Anleihen | 1.032.053,75 | 3.0 | 1415.0 | 06.Sept.2049 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | Anleihen | 1.031.777,78 | 3.0 | 217.0 | 19.Mai2028 | 850.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | Anleihen | 1.031.164,44 | 3.0 | 365.0 | 21.Feb.2030 | 500.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | Anleihen | 1.030.187,50 | 3.0 | 215.0 | 20.Mai2028 | 975.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | Anleihen | 1.028.869,44 | 3.0 | 182.0 | 24.Feb.2028 | 845.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.028.331,00 | 3.0 | 193.0 | 17.Jan.2028 | 458.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | Anleihen | 1.028.523,06 | 3.0 | 385.0 | 22.Apr.2030 | 503.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.027.537,22 | 3.0 | 394.0 | 31.Dez.2079 | 625.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | Anleihen | 1.025.572,50 | 3.0 | 104.0 | 23.Jan.2027 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 1.025.092,11 | 3.0 | 731.0 | 22.Sept.2035 | 584.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | Anleihen | 1.024.494,17 | 3.0 | 310.0 | 18.Juli2029 | 496.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Anleihen | 1.023.707,22 | 3.0 | 288.0 | 21.Feb.2029 | 475.0 |
| BRFSBZ | BRF SA RegS | Industrie | Anleihen | 1.023.008,33 | 3.0 | 1157.0 | 21.Sept.2050 | 575.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | Anleihen | 1.023.145,83 | 3.0 | 60.0 | 10.Jan.2028 | 525.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | Anleihen | 1.021.837,83 | 3.0 | 214.0 | 06.Mai2028 | 838.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | Anleihen | 1.020.200,00 | 3.0 | 182.0 | 17.Jan.2028 | 495.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | Anleihen | 1.020.486,11 | 3.0 | 252.0 | 30.Nov.2029 | 1250.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Anleihen | 1.018.437,50 | 3.0 | 276.0 | 11.Jan.2029 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | Anleihen | 1.018.652,25 | 3.0 | 1446.0 | 08.Mai2050 | 338.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.018.213,89 | 3.0 | 375.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.018.262,50 | 3.0 | 724.0 | 30.März2035 | 495.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.017.270,00 | 3.0 | 192.0 | 11.Jan.2028 | 400.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | Anleihen | 1.017.025,83 | 3.0 | 198.0 | 27.März2028 | 488.0 |
| BIDU | BAIDU INC | Industrie | Anleihen | 1.017.048,33 | 3.0 | 199.0 | 29.März2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | Anleihen | 1.015.522,78 | 3.0 | 375.0 | 13.März2030 | 438.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | Anleihen | 1.013.680,76 | 3.0 | 481.0 | 28.Juni2031 | 363.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Anleihen | 1.013.611,11 | 3.0 | 116.0 | 09.März2027 | 440.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.013.271,11 | 3.0 | 111.0 | 19.Feb.2027 | 430.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.011.664,36 | 3.0 | 2.0 | 11.Juli2029 | 526.0 |
| BIDU | BAIDU INC | Industrie | Anleihen | 1.010.905,97 | 3.0 | 146.0 | 06.Juli2027 | 363.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Anleihen | 1.010.319,16 | 3.0 | 2.0 | 30.Sept.2027 | 384.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | Anleihen | 1.010.042,32 | 3.0 | 2.0 | 26.Juni2027 | 392.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Anleihen | 1.009.714,56 | 3.0 | 2.0 | 26.Juni2027 | 366.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | Anleihen | 1.009.425,56 | 3.0 | 227.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | Anleihen | 1.008.900,83 | 3.0 | 421.0 | 26.Sept.2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.008.656,77 | 3.0 | 205.0 | 06.Apr.2028 | 390.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | Anleihen | 1.008.036,23 | 3.0 | 0.0 | 16.Juli2028 | 466.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | Anleihen | 1.008.229,17 | 3.0 | 414.0 | 31.Dez.2079 | 625.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Anleihen | 1.007.773,33 | 3.0 | 146.0 | 05.Juli2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | Anleihen | 1.007.844,44 | 3.0 | 693.0 | 13.Sept.2034 | 475.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | Anleihen | 1.007.413,33 | 3.0 | 1088.0 | 02.Mai2042 | 500.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.006.773,25 | 3.0 | 385.0 | 25.Feb.2030 | 285.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 1.006.240,42 | 3.0 | 127.0 | 22.Apr.2032 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | Anleihen | 1.005.767,29 | 3.0 | 343.0 | 06.Sept.2029 | 275.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | Anleihen | 1.004.644,63 | 3.0 | 1.0 | 07.März2030 | 458.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | Anleihen | 1.004.655,91 | 3.0 | 411.0 | 15.Juni2034 | 520.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Anleihen | 1.003.538,69 | 3.0 | 2.0 | 31.Mai2027 | 429.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Anleihen | 1.003.651,31 | 3.0 | 2.0 | 11.Sept.2030 | 444.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Anleihen | 1.003.095,13 | 3.0 | 437.0 | 17.Sept.2030 | 241.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | Anleihen | 1.002.661,11 | 3.0 | 151.0 | 25.Juli2027 | 325.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | Anleihen | 1.002.307,74 | 3.0 | 1.0 | 07.März2028 | 451.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.002.020,28 | 3.0 | 104.0 | 28.Jan.2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | Anleihen | 1.002.027,22 | 3.0 | 193.0 | 10.Jan.2028 | 350.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Anleihen | 1.001.926,13 | 3.0 | 1.0 | 04.März2028 | 443.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | Anleihen | 1.000.425,00 | 3.0 | 752.0 | 26.Nov.2035 | 550.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Anleihen | 999.996,25 | 3.0 | 292.0 | 26.Feb.2029 | 413.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | Anleihen | 999.476,67 | 3.0 | 195.0 | 17.Jan.2028 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Anleihen | 998.982,50 | 3.0 | 179.0 | 08.Nov.2027 | 354.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 999.009,44 | 3.0 | 122.0 | 31.März2027 | 350.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 994.510,00 | 3.0 | 468.0 | 05.Mai2031 | 450.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 992.593,75 | 3.0 | 1074.0 | 24.Mai2049 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | Anleihen | 992.067,64 | 3.0 | 478.0 | 31.Dez.2079 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | Anleihen | 992.143,33 | 3.0 | 169.0 | 29.Sept.2027 | 325.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | Anleihen | 991.708,33 | 3.0 | 284.0 | 20.Sept.2029 | 550.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 990.312,50 | 3.0 | 332.0 | 31.Jan.2030 | 450.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 989.278,92 | 3.0 | 115.0 | 02.März2027 | 259.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Anleihen | 988.300,02 | 3.0 | -2.0 | 28.März2030 | 492.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | Anleihen | 987.830,00 | 3.0 | 104.0 | 20.Jan.2027 | 200.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 979.973,89 | 3.0 | 486.0 | 06.Juli2031 | 370.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 979.342,67 | 3.0 | 1371.0 | 03.Okt.2049 | 400.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | Anleihen | 974.973,06 | 3.0 | 349.0 | 30.Sept.2029 | 325.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | Anleihen | 968.685,56 | 3.0 | 176.0 | 21.Okt.2027 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 968.252,50 | 3.0 | 1147.0 | 11.März2044 | 488.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | Anleihen | 966.010,00 | 3.0 | 286.0 | 11.Apr.2029 | 785.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 957.776,53 | 3.0 | 385.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 954.852,89 | 3.0 | 1680.0 | 03.Juni2060 | 329.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 952.118,06 | 3.0 | 258.0 | 15.Sept.2028 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 945.880,00 | 3.0 | 481.0 | 22.Apr.2031 | 288.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | Anleihen | 944.965,28 | 3.0 | 337.0 | 18.Sept.2029 | 425.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | Anleihen | 942.670,56 | 3.0 | 404.0 | 13.Mai2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | Anleihen | 942.816,39 | 3.0 | 407.0 | 27.Mai2030 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | Anleihen | 937.590,00 | 3.0 | 434.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Anleihen | 937.409,17 | 3.0 | 387.0 | 02.März2030 | 275.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | Anleihen | 932.408,40 | 3.0 | -271.0 | 31.Dez.2079 | 450.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | Anleihen | 929.332,50 | 3.0 | 449.0 | 22.Okt.2030 | 225.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | Anleihen | 927.398,33 | 3.0 | 322.0 | 23.Juli2029 | 425.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | Anleihen | 925.512,50 | 3.0 | 318.0 | 18.Juli2029 | 413.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | Anleihen | 924.810,83 | 3.0 | 507.0 | 12.Aug.2031 | 285.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | Anleihen | 921.383,33 | 3.0 | 1123.0 | 27.Juni2044 | 488.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | Anleihen | 913.961,11 | 3.0 | 452.0 | 12.Jan.2031 | 320.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | Anleihen | 913.553,89 | 3.0 | 543.0 | 19.Jan.2032 | 275.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 910.368,00 | 3.0 | 1383.0 | 17.Mai2051 | 400.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | Anleihen | 908.981,11 | 3.0 | 437.0 | 03.Sept.2030 | 200.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | Anleihen | 905.521,67 | 3.0 | 436.0 | 27.Aug.2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | Anleihen | 904.375,00 | 3.0 | 507.0 | 15.Juli2031 | 225.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | Anleihen | 892.808,22 | 3.0 | 1011.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | Anleihen | 885.623,33 | 3.0 | 993.0 | 26.Jan.2041 | 575.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | Anleihen | 882.976,05 | 3.0 | 472.0 | 23.Jan.2032 | 770.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | Anleihen | 870.012,12 | 3.0 | 375.0 | 30.Jan.2030 | 288.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 867.000,00 | 3.0 | 181.0 | 10.Jan.2028 | 450.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | Anleihen | 855.652,00 | 3.0 | 295.0 | 05.Feb.2031 | 975.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | Anleihen | 854.076,39 | 3.0 | 1279.0 | 06.Aug.2050 | 475.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Anleihen | 852.806,23 | 3.0 | 160.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Anleihen | 850.896,28 | 3.0 | 135.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | Anleihen | 847.876,42 | 3.0 | 294.0 | 25.Feb.2029 | 375.0 |
| XP | XP INC RegS | Finanzinstitute | Anleihen | 847.930,00 | 3.0 | 301.0 | 02.Juli2029 | 675.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 836.070,22 | 3.0 | 735.0 | 21.Mai2035 | 538.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | Anleihen | 835.046,44 | 3.0 | 352.0 | 22.Jan.2030 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 834.486,11 | 3.0 | 1215.0 | 10.Juni2051 | 550.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 828.660,67 | 3.0 | 128.0 | 23.Juli2027 | 538.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | Anleihen | 828.452,78 | 3.0 | 1049.0 | 15.Jan.2048 | 550.0 |
| OCESX | OCEANICA LUX SARL RegS | Industrie | Anleihen | 826.272,00 | 3.0 | 250.0 | 02.Okt.2029 | 1300.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | Anleihen | 825.100,00 | 3.0 | 203.0 | 05.März2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | Anleihen | 823.188,22 | 3.0 | 381.0 | 01.Apr.2030 | 438.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | Anleihen | 822.443,33 | 3.0 | 427.0 | 26.Jan.2031 | 520.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | Anleihen | 821.075,00 | 3.0 | 398.0 | 20.Aug.2030 | 563.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | Anleihen | 818.214,17 | 3.0 | 486.0 | 11.Mai2031 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 817.786,22 | 3.0 | 23.0 | 13.März2027 | 663.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 814.875,78 | 3.0 | 393.0 | 19.Mai2030 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | Anleihen | 813.356,44 | 3.0 | 145.0 | 06.Juli2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 812.733,07 | 3.0 | 207.0 | 15.März2033 | 487.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Anleihen | 812.312,22 | 3.0 | 117.0 | 18.März2027 | 515.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | Anleihen | 811.702,17 | 3.0 | 2.0 | 21.Jan.2029 | 526.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | Anleihen | 811.802,56 | 3.0 | 216.0 | 22.Apr.2028 | 438.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | Anleihen | 808.436,11 | 3.0 | 118.0 | 18.März2027 | 438.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Anleihen | 808.353,72 | 3.0 | 1.0 | 24.März2028 | 459.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | Anleihen | 805.132,00 | 3.0 | 129.0 | 17.Mai2027 | 463.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Anleihen | 804.794,74 | 3.0 | 6.0 | 28.Mai2030 | 448.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | Anleihen | 804.022,20 | 3.0 | 2.0 | 14.Aug.2027 | 380.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | Anleihen | 803.605,56 | 3.0 | 6.0 | 15.Apr.2031 | 388.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Anleihen | 803.374,98 | 3.0 | 2.0 | 14.Mai2027 | 376.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Anleihen | 801.484,44 | 3.0 | 290.0 | 07.Apr.2029 | 680.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | Anleihen | 801.039,56 | 3.0 | 88.0 | 31.Dez.2079 | 365.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | Anleihen | 800.025,56 | 3.0 | 1184.0 | 31.Dez.2079 | 500.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | Anleihen | 800.086,46 | 3.0 | -1.0 | 19.März2028 | 457.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | Anleihen | 797.239,58 | 3.0 | 502.0 | 08.Apr.2032 | 588.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Anleihen | 796.152,00 | 3.0 | 106.0 | 27.Jan.2027 | 270.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Anleihen | 794.877,33 | 3.0 | 45.0 | 31.Dez.2079 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Anleihen | 792.221,67 | 3.0 | 1170.0 | 30.Apr.2044 | 488.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | Anleihen | 787.891,44 | 3.0 | 331.0 | 13.Juli2035 | 750.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Anleihen | 784.507,50 | 3.0 | 270.0 | 05.Dez.2033 | 600.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | Anleihen | 784.476,67 | 3.0 | 308.0 | 17.Apr.2029 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | Anleihen | 778.322,78 | 3.0 | 1129.0 | 15.Apr.2041 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | Anleihen | 776.788,00 | 3.0 | 342.0 | 11.Sept.2029 | 285.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Anleihen | 776.610,22 | 3.0 | 342.0 | 24.Sept.2029 | 350.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | Anleihen | 767.794,33 | 3.0 | 384.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 766.946,25 | 3.0 | 23.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Anleihen | 765.310,95 | 3.0 | 439.0 | 14.Sept.2030 | 215.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | Anleihen | 757.382,17 | 3.0 | 1035.0 | 31.Dez.2079 | 525.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Anleihen | 754.387,50 | 3.0 | 56.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | Anleihen | 751.978,67 | 3.0 | 344.0 | 04.Sept.2029 | 282.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | Anleihen | 748.970,67 | 3.0 | 496.0 | 18.Jan.2032 | 420.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | Anleihen | 747.523,60 | 3.0 | 550.0 | 20.Apr.2032 | 361.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | Anleihen | 739.488,00 | 2.0 | 434.0 | 17.Sept.2030 | 263.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | Anleihen | 738.572,67 | 2.0 | 1471.0 | 31.Dez.2079 | 350.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | Anleihen | 736.076,00 | 2.0 | 415.0 | 09.Juni2030 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | Anleihen | 735.512,50 | 2.0 | 12.0 | 31.Dez.2079 | 825.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Anleihen | 734.451,56 | 2.0 | 1168.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Anleihen | 734.228,22 | 2.0 | 1163.0 | 24.Apr.2043 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 725.144,00 | 2.0 | 1326.0 | 11.Apr.2049 | 453.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | Anleihen | 722.700,00 | 2.0 | 192.0 | 16.Jan.2028 | 450.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | Anleihen | 718.478,25 | 2.0 | 104.0 | 23.Jan.2027 | 488.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | Anleihen | 673.980,63 | 2.0 | 332.0 | 22.Okt.2029 | 600.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Anleihen | 666.450,00 | 2.0 | 1477.0 | 14.Sept.2050 | 300.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 665.888,89 | 2.0 | 427.0 | 13.Feb.2033 | 725.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | Anleihen | 651.494,29 | 2.0 | 1123.0 | 15.Jan.2050 | 639.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 637.823,00 | 2.0 | 100.0 | 17.Jan.2027 | 738.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Anleihen | 633.709,50 | 2.0 | 1052.0 | 29.Okt.2043 | 638.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | Anleihen | 617.975,67 | 2.0 | 102.0 | 18.Jan.2027 | 501.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | Anleihen | 609.366,00 | 2.0 | 13.0 | 31.Dez.2079 | 600.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | Anleihen | 604.878,00 | 2.0 | 434.0 | 13.Nov.2030 | 450.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 597.469,44 | 2.0 | 321.0 | 12.Jan.2031 | 850.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 597.652,22 | 2.0 | 456.0 | 15.Okt.2034 | 800.0 |
| MELI | MERCADOLIBRE INC | Industrie | Anleihen | 593.883,33 | 2.0 | 588.0 | 15.Jan.2033 | 490.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Anleihen | 538.774,83 | 2.0 | 1458.0 | 30.Sept.2049 | 330.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | Anleihen | 509.623,88 | 2.0 | 354.0 | 15.Jan.2030 | 487.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 436.553,85 | 1.0 | 492.0 | 23.Jan.2032 | 770.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 436.004,17 | 1.0 | 582.0 | 31.Jan.2050 | 588.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | Anleihen | 411.901,78 | 1.0 | 486.0 | 01.Dez.2032 | 850.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | Anleihen | 408.914,44 | 1.0 | 184.0 | 03.Dez.2027 | 485.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | Anleihen | 404.589,23 | 1.0 | 3.0 | 18.Jan.2027 | 464.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Anleihen | 403.465,79 | 1.0 | 3.0 | 24.Jan.2027 | 392.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | Anleihen | 402.204,28 | 1.0 | 2.0 | 19.Nov.2028 | 484.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | Anleihen | 354.973,33 | 1.0 | 170.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | Anleihen | 320.913,60 | 1.0 | 497.0 | 22.Juli2041 | 713.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | Anleihen | 289.829,95 | 1.0 | 982.0 | 30.Jan.2044 | 695.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | Anleihen | 202.155,38 | 1.0 | 2.0 | 25.Sept.2028 | 466.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 200.013,60 | 1.0 | 435.0 | 19.Nov.2030 | 457.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | Anleihen | 200.034,11 | 1.0 | 104.0 | 27.Jan.2027 | 505.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 199.448,08 | 1.0 | 767.0 | 22.Okt.2035 | 488.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | Anleihen | 199.385,51 | 1.0 | 424.0 | 31.Dez.2079 | 575.0 |
| SNBAB | SNB FUNDING LTD RegS | Finanzinstitute | Anleihen | 198.896,00 | 1.0 | 106.0 | 29.Jan.2027 | 290.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | Anleihen | 197.407,71 | 1.0 | 104.0 | 19.Jan.2027 | 234.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 158.935,35 | 1.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 6.229,34 | 0.0 | 0.0 | nan | 0.0 |
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