Below, a list of constituents for SNAZ (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNAZ consists of 1225 securities.
Note: The data shown here is as of date Jan. 05, 2026 (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 (%) |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | Anleihen | 12.475.316,67 | 41.0 | 396.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 10.851.152,00 | 36.0 | 221.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 10.486.225,00 | 35.0 | 504.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Anleihen | 10.066.560,17 | 33.0 | 67.0 | 31.Dez.2079 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Anleihen | 9.253.878,75 | 31.0 | 518.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 8.508.805,50 | 28.0 | 629.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 8.498.819,58 | 28.0 | 361.0 | 29.Apr.2030 | 688.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 8.366.146,08 | 28.0 | 101.0 | 01.Juni2031 | 863.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 8.244.900,83 | 27.0 | 15.0 | 01.März2029 | 938.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 8.030.440,00 | 27.0 | 487.0 | 23.Apr.2031 | 225.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 7.992.566,32 | 27.0 | 656.0 | 19.Jan.2036 | 838.0 |
| PKNPW | ORLEN SA RegS | Industrie | Anleihen | 7.979.666,67 | 27.0 | 683.0 | 30.Jan.2035 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 7.959.177,78 | 26.0 | 1227.0 | 01.Okt.2046 | 410.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 7.957.148,09 | 26.0 | 491.0 | 13.Juli2031 | 306.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | Anleihen | 7.762.719,48 | 26.0 | 4.0 | 30.Juni2031 | 900.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 7.696.861,39 | 26.0 | 468.0 | 01.Feb.2032 | 775.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | Anleihen | 7.683.527,77 | 26.0 | 309.0 | 15.Aug.2029 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Anleihen | 7.632.735,14 | 25.0 | 379.0 | 24.Apr.2030 | 538.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Anleihen | 7.579.005,32 | 25.0 | 1157.0 | 24.Okt.2048 | 638.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | Anleihen | 7.468.047,64 | 25.0 | 300.0 | 23.Jan.2030 | 813.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 7.345.197,00 | 24.0 | 38.0 | 26.Aug.2028 | 563.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | Anleihen | 7.263.789,56 | 24.0 | 671.0 | 03.Okt.2034 | 575.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | Anleihen | 7.042.418,58 | 23.0 | 378.0 | 31.Mai2030 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 6.989.169,00 | 23.0 | 176.0 | 01.März2028 | 675.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | Anleihen | 6.950.950,00 | 23.0 | 639.0 | 12.Mai2035 | 900.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 6.949.550,00 | 23.0 | 444.0 | 17.Jan.2034 | 825.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 6.886.808,33 | 23.0 | 527.0 | 25.Okt.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 6.840.633,06 | 23.0 | 340.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 6.685.274,98 | 22.0 | 448.0 | 28.Sept.2030 | 138.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | Anleihen | 6.673.264,44 | 22.0 | 363.0 | 12.Mai2030 | 800.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | Anleihen | 6.570.928,78 | 22.0 | 482.0 | 09.Juni2031 | 340.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | Anleihen | 6.558.536,17 | 22.0 | 221.0 | 27.Apr.2029 | 525.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 6.483.849,00 | 22.0 | 1188.0 | 02.Mai2054 | 750.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 6.459.217,06 | 21.0 | 332.0 | 01.März2033 | 800.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 6.427.297,33 | 21.0 | 723.0 | 01.März2036 | 670.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | Anleihen | 6.419.072,36 | 21.0 | 399.0 | 28.Mai2033 | 925.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | Anleihen | 6.370.156,25 | 21.0 | 446.0 | 15.Feb.2034 | 725.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | Anleihen | 6.354.583,33 | 21.0 | 267.0 | 10.Jan.2031 | 650.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | Anleihen | 6.348.756,00 | 21.0 | 353.0 | 14.Jan.2030 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | Anleihen | 6.230.308,00 | 21.0 | 274.0 | 17.Jan.2029 | 501.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 6.223.437,50 | 21.0 | 278.0 | 30.Jan.2029 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 6.219.373,33 | 21.0 | 694.0 | 25.März2040 | 606.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 6.166.820,53 | 21.0 | 271.0 | 04.Dez.2029 | 538.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | Anleihen | 6.155.079,17 | 20.0 | 411.0 | 15.Okt.2032 | 713.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 6.094.143,19 | 20.0 | 992.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 6.059.148,33 | 20.0 | 537.0 | 22.Apr.2032 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 6.041.663,93 | 20.0 | 264.0 | 22.Nov.2028 | 558.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 5.971.825,00 | 20.0 | 401.0 | 24.Juli2030 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | Anleihen | 5.933.556,67 | 20.0 | 257.0 | 15.Jan.2029 | 500.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 5.867.599,00 | 20.0 | 4.0 | 02.Apr.2029 | 486.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | Anleihen | 5.810.559,03 | 19.0 | 291.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | Anleihen | 5.799.145,00 | 19.0 | 164.0 | 15.Apr.2030 | 788.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 5.722.750,00 | 19.0 | 474.0 | 15.Feb.2034 | 675.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Anleihen | 5.710.095,46 | 19.0 | 547.0 | 20.Okt.2035 | 558.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 5.707.087,22 | 19.0 | 304.0 | 16.Apr.2029 | 350.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | Anleihen | 5.698.140,00 | 19.0 | 181.0 | 25.Nov.2027 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Anleihen | 5.672.705,76 | 19.0 | 1152.0 | 19.Apr.2047 | 575.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 5.650.733,78 | 19.0 | 363.0 | 21.Jan.2030 | 368.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 5.649.300,00 | 19.0 | 1431.0 | 22.Apr.2052 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 5.547.650,58 | 18.0 | 222.0 | 15.Juni2028 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 5.543.819,74 | 18.0 | 293.0 | 09.Mai2029 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 5.519.705,10 | 18.0 | 292.0 | 11.Apr.2029 | 398.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | Anleihen | 5.519.305,56 | 18.0 | 69.0 | 15.Sept.2027 | 163.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | Anleihen | 5.484.454,72 | 18.0 | 410.0 | 10.Juni2033 | 850.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | Anleihen | 5.424.398,44 | 18.0 | 678.0 | 10.Aug.2037 | 563.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | Anleihen | 5.405.552,47 | 18.0 | 466.0 | 19.Apr.2031 | 388.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Anleihen | 5.382.131,75 | 18.0 | 480.0 | 08.Apr.2031 | 263.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 5.337.882,49 | 18.0 | 120.0 | 22.Apr.2027 | 388.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 5.333.908,00 | 18.0 | 255.0 | 19.Jan.2029 | 863.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 5.305.935,06 | 18.0 | 971.0 | 16.Apr.2039 | 425.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | Anleihen | 5.286.125,00 | 18.0 | 413.0 | 31.Dez.2079 | 625.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Anleihen | 5.265.768,44 | 18.0 | 292.0 | 28.Okt.2029 | 700.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | Anleihen | 5.238.871,90 | 17.0 | 505.0 | 23.Sept.2036 | 347.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Anleihen | 5.224.782,33 | 17.0 | 241.0 | 14.Aug.2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 5.223.892,92 | 17.0 | 267.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 5.212.434,50 | 17.0 | 221.0 | 23.Apr.2028 | 175.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | Anleihen | 5.204.191,67 | 17.0 | 182.0 | 04.Juni2029 | 750.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | Anleihen | 5.164.007,33 | 17.0 | 76.0 | 21.Jan.2032 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 5.161.902,78 | 17.0 | 106.0 | 12.Feb.2027 | 275.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Anleihen | 5.128.190,56 | 17.0 | 206.0 | 24.März2028 | 490.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.115.433,94 | 17.0 | 0.0 | nan | 0.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | Anleihen | 5.105.553,55 | 17.0 | 210.0 | 10.Aug.2030 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 5.098.776,00 | 17.0 | 642.0 | 05.Apr.2034 | 575.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 5.098.842,92 | 17.0 | 396.0 | 12.Juni2030 | 480.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 5.083.943,20 | 17.0 | 496.0 | 17.Juni2031 | 269.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | Anleihen | 5.022.288,06 | 17.0 | 344.0 | 18.Juli2031 | 950.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 4.983.000,00 | 17.0 | 233.0 | 17.Jan.2031 | 950.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 4.975.282,69 | 17.0 | 940.0 | 30.März2040 | 613.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | Anleihen | 4.959.963,75 | 16.0 | 413.0 | 08.Sept.2035 | 455.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 4.928.351,38 | 16.0 | 1313.0 | 08.Feb.2051 | 383.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | Anleihen | 4.918.872,00 | 16.0 | 306.0 | 30.Sept.2030 | 900.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | Anleihen | 4.915.533,33 | 16.0 | 281.0 | 03.Mai2029 | 875.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 4.907.853,67 | 16.0 | 1235.0 | 19.Jan.2052 | 499.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 4.897.693,06 | 16.0 | 1163.0 | 25.Okt.2041 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | Anleihen | 4.874.875,00 | 16.0 | 382.0 | 30.Juli2035 | 730.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | Anleihen | 4.842.602,08 | 16.0 | 388.0 | 31.Dez.2079 | 638.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 4.818.484,11 | 16.0 | 2.0 | 21.März2028 | 428.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | Anleihen | 4.818.158,45 | 16.0 | 275.0 | 24.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 4.815.593,89 | 16.0 | 88.0 | 21.Juli2028 | 575.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 4.812.733,87 | 16.0 | 167.0 | 07.Okt.2032 | 386.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 4.809.685,25 | 16.0 | 1300.0 | 02.Juni2055 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Anleihen | 4.744.670,00 | 16.0 | 1245.0 | 14.Apr.2052 | 620.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | Anleihen | 4.728.891,40 | 16.0 | 72.0 | 02.Okt.2031 | 334.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | Anleihen | 4.720.012,00 | 16.0 | 386.0 | 15.Jan.2033 | 900.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | Anleihen | 4.716.825,00 | 16.0 | 429.0 | 28.Okt.2032 | 850.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 4.711.831,67 | 16.0 | 368.0 | 30.Juli2035 | 645.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 4.694.805,07 | 16.0 | 514.0 | 19.Jan.2032 | 419.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 4.691.520,83 | 16.0 | 335.0 | 17.Sept.2029 | 449.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 4.685.672,66 | 16.0 | 536.0 | 12.Jan.2032 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 4.671.973,56 | 16.0 | 176.0 | 06.Dez.2027 | 340.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | Anleihen | 4.669.659,33 | 16.0 | 340.0 | 09.Okt.2029 | 456.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 4.654.575,07 | 15.0 | 372.0 | 30.Apr.2030 | 610.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 4.621.772,22 | 15.0 | 611.0 | 21.Sept.2033 | 550.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 4.593.523,61 | 15.0 | 292.0 | 28.März2029 | 538.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | Anleihen | 4.592.522,00 | 15.0 | 668.0 | 05.Juli2034 | 565.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 4.586.318,00 | 15.0 | 589.0 | 02.Mai2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Anleihen | 4.577.376,80 | 15.0 | 261.0 | 01.Nov.2028 | 485.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | Anleihen | 4.577.468,25 | 15.0 | 262.0 | 23.Jan.2030 | 788.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 4.568.558,50 | 15.0 | 498.0 | 02.Nov.2031 | 463.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 4.562.175,64 | 15.0 | 367.0 | 05.März2030 | 525.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | Anleihen | 4.554.173,00 | 15.0 | 416.0 | 01.Okt.2030 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 4.553.636,67 | 15.0 | 1530.0 | 25.Okt.2051 | 325.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Anleihen | 4.540.066,81 | 15.0 | 476.0 | 05.Sept.2031 | 500.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | Anleihen | 4.519.193,00 | 15.0 | 736.0 | 01.Feb.2036 | 615.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 4.514.184,00 | 15.0 | 176.0 | 30.Juni2029 | 900.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | Anleihen | 4.507.597,50 | 15.0 | 610.0 | 14.Okt.2038 | 485.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 4.504.740,83 | 15.0 | 1429.0 | 12.Jan.2052 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 4.497.069,50 | 15.0 | 244.0 | 17.Apr.2032 | 763.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | Anleihen | 4.486.416,67 | 15.0 | 185.0 | 15.Jan.2028 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 4.484.163,75 | 15.0 | 1305.0 | 16.Apr.2049 | 438.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | Anleihen | 4.469.080,00 | 15.0 | 113.0 | 01.Dez.2028 | 900.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | Anleihen | 4.449.850,67 | 15.0 | 3.0 | 04.März2030 | 489.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 4.449.002,56 | 15.0 | 183.0 | 19.Jan.2028 | 360.0 |
| TECPET | TECPETROL SA RegS | Industrie | Anleihen | 4.432.480,56 | 15.0 | 369.0 | 03.Nov.2030 | 763.0 |
| CANPCK | CANPACK SA RegS | Industrie | Anleihen | 4.412.006,94 | 15.0 | 330.0 | 15.Nov.2029 | 388.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | Anleihen | 4.410.299,67 | 15.0 | 1.0 | 02.Apr.2028 | 491.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | Anleihen | 4.375.540,28 | 15.0 | 98.0 | 31.Dez.2079 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | Anleihen | 4.371.722,22 | 15.0 | 442.0 | 30.Sept.2033 | 850.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 4.365.500,00 | 15.0 | 187.0 | 17.Sept.2029 | 1088.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | Anleihen | 4.314.386,00 | 14.0 | 444.0 | 27.Apr.2031 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 4.296.170,00 | 14.0 | 168.0 | 28.Sept.2027 | 100.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 4.277.472,92 | 14.0 | 429.0 | 10.Sept.2030 | 263.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | Anleihen | 4.275.553,46 | 14.0 | 297.0 | 14.Feb.2030 | 963.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | Anleihen | 4.238.339,00 | 14.0 | 675.0 | 11.Sept.2034 | 545.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | Anleihen | 4.233.207,29 | 14.0 | 185.0 | 26.Jan.2028 | 538.0 |
| COMCEL | CT TRUST RegS | Industrie | Anleihen | 4.218.252,22 | 14.0 | 456.0 | 03.Feb.2032 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 4.214.149,33 | 14.0 | 134.0 | 15.Juni2027 | 430.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Anleihen | 4.214.268,18 | 14.0 | 336.0 | 21.Sept.2029 | 399.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Anleihen | 4.212.463,89 | 14.0 | 211.0 | 24.Apr.2028 | 663.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | Anleihen | 4.184.569,33 | 14.0 | 729.0 | 11.Sept.2035 | 550.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | Anleihen | 4.167.349,33 | 14.0 | 264.0 | 21.März2030 | 913.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | Anleihen | 4.135.194,44 | 14.0 | 184.0 | 06.Okt.2028 | 950.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | Anleihen | 4.133.861,11 | 14.0 | 414.0 | 15.Aug.2030 | 325.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | Anleihen | 4.124.830,62 | 14.0 | 565.0 | 16.Dez.2034 | 788.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | Anleihen | 4.115.828,29 | 14.0 | 198.0 | 22.März2030 | 538.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 4.114.000,00 | 14.0 | 485.0 | 23.Juni2031 | 375.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | Anleihen | 4.109.929,17 | 14.0 | 663.0 | 05.Nov.2038 | 775.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | Anleihen | 4.088.658,56 | 14.0 | 228.0 | 15.Mai2033 | 875.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Anleihen | 4.086.675,45 | 14.0 | 220.0 | 28.Apr.2028 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 4.081.064,00 | 14.0 | 373.0 | 01.Apr.2031 | 464.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | Anleihen | 4.064.255,56 | 14.0 | 621.0 | 15.Sept.2035 | 635.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 4.064.232,58 | 14.0 | 181.0 | 09.Jan.2029 | 630.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Anleihen | 4.051.235,42 | 13.0 | 220.0 | 28.Apr.2028 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 4.046.852,71 | 13.0 | 1392.0 | 17.Juli2064 | 588.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | Anleihen | 4.014.020,83 | 13.0 | 260.0 | 06.Juni2030 | 1438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Anleihen | 4.013.900,00 | 13.0 | 620.0 | 14.Apr.2033 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 4.011.625,04 | 13.0 | 322.0 | 08.Aug.2029 | 390.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 4.010.180,42 | 13.0 | 317.0 | 11.Sept.2031 | 875.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 3.996.349,98 | 13.0 | 126.0 | 01.Juni2027 | 590.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.973.855,00 | 13.0 | 1293.0 | 17.Juli2054 | 575.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | Anleihen | 3.957.538,50 | 13.0 | 355.0 | 26.März2030 | 625.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | Anleihen | 3.956.862,22 | 13.0 | 350.0 | 04.Feb.2032 | 680.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 3.952.401,11 | 13.0 | 415.0 | 01.Dez.2030 | 575.0 |
| YPFDAR | YPF SA MTN RegS | Agency | Anleihen | 3.952.239,89 | 13.0 | 142.0 | 21.Juli2027 | 695.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | Anleihen | 3.949.487,75 | 13.0 | 194.0 | 26.Apr.2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 3.945.711,00 | 13.0 | 709.0 | 12.Aug.2036 | 540.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | Anleihen | 3.922.168,94 | 13.0 | 746.0 | 10.Dez.2035 | 545.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | Anleihen | 3.906.687,85 | 13.0 | 362.0 | 04.Feb.2030 | 438.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 3.903.381,81 | 13.0 | 1024.0 | 25.Apr.2044 | 688.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 3.895.453,15 | 13.0 | 210.0 | 02.Apr.2028 | 440.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Anleihen | 3.894.262,49 | 13.0 | 117.0 | 14.Apr.2027 | 476.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | Anleihen | 3.890.180,00 | 13.0 | 345.0 | 29.Nov.2031 | 825.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | Anleihen | 3.884.227,00 | 13.0 | 737.0 | 17.März2041 | 588.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 3.882.819,88 | 13.0 | 394.0 | 18.Juni2030 | 438.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | Anleihen | 3.864.525,00 | 13.0 | 156.0 | 25.März2029 | 625.0 |
| ENELCH | ENEL CHILE SA | Versorger | Anleihen | 3.857.435,42 | 13.0 | 214.0 | 12.Juni2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | Anleihen | 3.849.822,22 | 13.0 | 70.0 | 01.Okt.2027 | 550.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | Anleihen | 3.846.003,75 | 13.0 | 286.0 | 20.Nov.2029 | 1113.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | Anleihen | 3.840.922,85 | 13.0 | 192.0 | 03.Mai2029 | 963.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | Anleihen | 3.838.177,08 | 13.0 | 422.0 | 30.Mai2032 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 3.837.601,76 | 13.0 | 1089.0 | 26.März2044 | 570.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 3.822.304,22 | 13.0 | 367.0 | 10.März2035 | 580.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | Anleihen | 3.819.096,00 | 13.0 | 670.0 | 05.Juli2034 | 595.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 3.816.754,00 | 13.0 | 272.0 | 16.Jan.2029 | 550.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Anleihen | 3.814.380,50 | 13.0 | 383.0 | 18.Mai2030 | 588.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | Anleihen | 3.813.789,39 | 13.0 | 396.0 | 31.Dez.2079 | 650.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.809.786,90 | 13.0 | 762.0 | 26.Nov.2035 | 508.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 3.808.143,00 | 13.0 | 359.0 | 01.Apr.2030 | 563.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.801.388,50 | 13.0 | 453.0 | 24.Nov.2030 | 225.0 |
| OCPMR | OCP SA RegS | Agency | Anleihen | 3.793.761,28 | 13.0 | 1257.0 | 23.Juni2051 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.777.516,00 | 13.0 | 663.0 | 17.Juli2034 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | Anleihen | 3.773.691,67 | 13.0 | 133.0 | 17.Juli2027 | 438.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | Anleihen | 3.758.531,94 | 12.0 | 88.0 | 01.Feb.2027 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | Anleihen | 3.754.047,50 | 12.0 | 543.0 | 22.Juli2032 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 3.748.137,78 | 12.0 | 410.0 | 03.Juni2030 | 239.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Anleihen | 3.746.164,27 | 12.0 | 532.0 | 31.Jan.2041 | 725.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | Anleihen | 3.743.730,00 | 12.0 | 389.0 | 24.Juni2055 | 630.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | Anleihen | 3.743.812,50 | 12.0 | 844.0 | 31.Mai2038 | 638.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | Anleihen | 3.725.400,00 | 12.0 | 333.0 | 23.Apr.2030 | 1100.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | Anleihen | 3.709.833,50 | 12.0 | 299.0 | 23.Juli2029 | 838.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Anleihen | 3.687.720,40 | 12.0 | 475.0 | 17.Mai2031 | 380.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.676.762,00 | 12.0 | 250.0 | 19.Sept.2028 | 445.0 |
| SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Versorger | Anleihen | 3.666.001,11 | 12.0 | 90.0 | 31.Dez.2079 | 545.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | Anleihen | 3.662.902,78 | 12.0 | 335.0 | 31.Dez.2079 | 813.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | Anleihen | 3.653.120,14 | 12.0 | 189.0 | 24.Jan.2028 | 545.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | Anleihen | 3.651.657,00 | 12.0 | 388.0 | 08.Mai2030 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 3.651.379,00 | 12.0 | 186.0 | 17.Jan.2028 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | Anleihen | 3.648.361,50 | 12.0 | 108.0 | 30.Apr.2029 | 788.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | Anleihen | 3.640.330,42 | 12.0 | 302.0 | 24.Dez.2034 | 863.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | Anleihen | 3.622.395,13 | 12.0 | 138.0 | 15.Juni2032 | 460.0 |
| INTERC | INTERCHILE SA RegS | Agency | Anleihen | 3.618.875,00 | 12.0 | 1208.0 | 30.Juni2056 | 450.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Anleihen | 3.619.100,63 | 12.0 | 210.0 | 27.Sept.2028 | 725.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Anleihen | 3.615.533,56 | 12.0 | 199.0 | 31.Dez.2079 | 640.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 3.611.100,89 | 12.0 | 156.0 | 18.Sept.2027 | 350.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | Anleihen | 3.603.145,27 | 12.0 | 444.0 | 04.Feb.2039 | 688.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Anleihen | 3.596.124,00 | 12.0 | 100.0 | 21.Jan.2032 | 285.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | Anleihen | 3.594.933,33 | 12.0 | 187.0 | 17.Jan.2028 | 575.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | Anleihen | 3.579.199,64 | 12.0 | 518.0 | 13.Mai2032 | 585.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | Anleihen | 3.577.490,95 | 12.0 | 714.0 | 30.Sept.2040 | 294.0 |
| QGTS | NAKILAT INC RegS | Industrie | Anleihen | 3.572.897,01 | 12.0 | 391.0 | 31.Dez.2033 | 607.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Anleihen | 3.572.657,08 | 12.0 | 234.0 | 30.Juni2028 | 413.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 3.563.887,00 | 12.0 | 430.0 | 17.Sept.2030 | 263.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | Anleihen | 3.561.872,11 | 12.0 | 185.0 | 25.Apr.2029 | 775.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | Anleihen | 3.555.351,67 | 12.0 | 325.0 | 11.Juli2030 | 725.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 3.553.416,00 | 12.0 | 75.0 | 14.Okt.2031 | 200.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | Anleihen | 3.546.438,38 | 12.0 | 201.0 | 07.März2028 | 546.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | Anleihen | 3.537.614,17 | 12.0 | 608.0 | 24.Nov.2033 | 745.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | Anleihen | 3.518.100,00 | 12.0 | 263.0 | 01.Nov.2028 | 338.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | Anleihen | 3.508.592,10 | 12.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 3.504.090,00 | 12.0 | 116.0 | 15.März2027 | 119.0 |
| GLOPM | GLOBE TELECOM INC RegS | Industrie | Anleihen | 3.499.335,00 | 12.0 | 56.0 | 31.Dez.2079 | 420.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | Anleihen | 3.473.207,99 | 12.0 | 572.0 | 10.Dez.2035 | 763.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | Anleihen | 3.456.570,33 | 11.0 | 241.0 | 27.Sept.2028 | 650.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 3.451.932,64 | 11.0 | 412.0 | 10.Sept.2030 | 463.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 3.449.532,96 | 11.0 | 296.0 | 08.März2029 | 285.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | Anleihen | 3.439.988,89 | 11.0 | 436.0 | 18.März2031 | 550.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Anleihen | 3.435.762,50 | 11.0 | 340.0 | 28.Aug.2029 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | Anleihen | 3.417.613,87 | 11.0 | 1287.0 | 03.Aug.2050 | 403.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Anleihen | 3.416.151,67 | 11.0 | 108.0 | 31.Dez.2079 | 430.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | Anleihen | 3.413.316,67 | 11.0 | 400.0 | 09.Juli2030 | 413.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 3.407.605,01 | 11.0 | 886.0 | 23.Aug.2042 | 610.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | Anleihen | 3.402.139,72 | 11.0 | 468.0 | 18.März2031 | 298.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | Anleihen | 3.398.074,17 | 11.0 | 670.0 | 10.Sept.2034 | 550.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | Anleihen | 3.385.428,46 | 11.0 | 208.0 | 22.März2028 | 325.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | Anleihen | 3.372.078,80 | 11.0 | 547.0 | 27.Apr.2032 | 354.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | Anleihen | 3.371.658,67 | 11.0 | 249.0 | 25.Juli2029 | 975.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | Anleihen | 3.371.230,00 | 11.0 | 445.0 | 28.Okt.2030 | 250.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | Anleihen | 3.367.330,19 | 11.0 | 1130.0 | 27.Sept.2051 | 455.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 3.353.395,83 | 11.0 | 244.0 | 16.Okt.2028 | 925.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 3.349.110,00 | 11.0 | 944.0 | 23.Feb.2042 | 651.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | Anleihen | 3.339.370,81 | 11.0 | 347.0 | 31.Dez.2079 | 895.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 3.339.140,00 | 11.0 | 113.0 | 08.März2027 | 230.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Anleihen | 3.325.043,37 | 11.0 | 530.0 | 16.Apr.2034 | 470.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 3.321.810,00 | 11.0 | 244.0 | 12.Okt.2028 | 900.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | Anleihen | 3.320.400,00 | 11.0 | 223.0 | 29.Mai2030 | 788.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | Anleihen | 3.319.856,94 | 11.0 | 1275.0 | 28.Juni2054 | 640.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 3.315.496,50 | 11.0 | 264.0 | 11.Jan.2029 | 585.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 3.312.859,39 | 11.0 | 462.0 | 19.Jan.2031 | 238.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | Anleihen | 3.305.582,71 | 11.0 | 256.0 | 07.Jan.2031 | 763.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | Anleihen | 3.298.924,13 | 11.0 | 433.0 | 30.März2031 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 3.280.992,00 | 11.0 | 60.0 | 17.Juli2027 | 563.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | Anleihen | 3.274.154,52 | 11.0 | 493.0 | 30.Jan.2032 | 588.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 3.264.096,78 | 11.0 | 254.0 | 09.Nov.2028 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 3.252.729,00 | 11.0 | 698.0 | 23.Feb.2038 | 613.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 3.248.945,49 | 11.0 | 912.0 | 18.Sept.2043 | 738.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | Anleihen | 3.247.500,00 | 11.0 | 313.0 | 15.Okt.2029 | 1013.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | Anleihen | 3.232.282,67 | 11.0 | 144.0 | 07.Aug.2027 | 413.0 |
| KTBTB | KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Anleihen | 3.231.111,11 | 11.0 | 16.0 | 31.Dez.2079 | 440.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Anleihen | 3.226.826,67 | 11.0 | 790.0 | 11.Apr.2038 | 520.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | Anleihen | 3.213.919,85 | 11.0 | 196.0 | 30.März2028 | 538.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Anleihen | 3.208.930,67 | 11.0 | 118.0 | 06.Apr.2027 | 375.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | Anleihen | 3.207.008,00 | 11.0 | 169.0 | 29.Nov.2028 | 625.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | Anleihen | 3.206.262,40 | 11.0 | 245.0 | 01.Okt.2028 | 753.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | Anleihen | 3.205.169,78 | 11.0 | 143.0 | 13.Mai2028 | 530.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | Anleihen | 3.204.739,17 | 11.0 | 104.0 | 31.Dez.2079 | 370.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.203.927,44 | 11.0 | 695.0 | 02.Okt.2034 | 475.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN RegS | Agency | Anleihen | 3.200.720,00 | 11.0 | 119.0 | 05.Mai2027 | 338.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | Anleihen | 3.198.845,84 | 11.0 | 474.0 | 28.Dez.2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 3.195.519,35 | 11.0 | 639.0 | 14.Mai2035 | 591.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | Anleihen | 3.184.340,00 | 11.0 | 688.0 | 03.Juli2036 | 624.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | Anleihen | 3.177.511,67 | 11.0 | 647.0 | 06.März2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 3.176.350,00 | 11.0 | 255.0 | 15.Jan.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 3.172.031,25 | 11.0 | 442.0 | 15.Sept.2031 | 813.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | Anleihen | 3.170.156,25 | 11.0 | 749.0 | 31.Dez.2079 | 563.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | Anleihen | 3.166.943,36 | 11.0 | 617.0 | 15.März2034 | 675.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 3.164.435,42 | 11.0 | 311.0 | 10.Juli2029 | 535.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | Anleihen | 3.159.803,01 | 11.0 | 387.0 | 30.Juni2030 | 675.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | Anleihen | 3.157.781,25 | 11.0 | 319.0 | 02.Mai2032 | 863.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | Anleihen | 3.150.714,58 | 10.0 | 311.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | Anleihen | 3.139.552,08 | 10.0 | 286.0 | 06.März2029 | 538.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Anleihen | 3.137.747,82 | 10.0 | 707.0 | 10.Okt.2034 | 463.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | Anleihen | 3.134.616,67 | 10.0 | 302.0 | 23.Juni2029 | 800.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | Anleihen | 3.133.187,50 | 10.0 | 436.0 | 31.Dez.2079 | 615.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.128.403,33 | 10.0 | 243.0 | 21.Sept.2028 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 3.126.292,33 | 10.0 | 646.0 | 13.Feb.2034 | 519.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 3.123.036,67 | 10.0 | 366.0 | 31.Dez.2079 | 625.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | Anleihen | 3.121.041,67 | 10.0 | 378.0 | 07.Apr.2030 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | Anleihen | 3.120.468,01 | 10.0 | 432.0 | 26.Nov.2030 | 451.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | Anleihen | 3.120.181,67 | 10.0 | 308.0 | 06.Juni2030 | 550.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | Anleihen | 3.118.903,33 | 10.0 | 287.0 | 28.Mai2030 | 700.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Anleihen | 3.118.350,00 | 10.0 | 294.0 | 05.Apr.2029 | 528.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 3.115.474,17 | 10.0 | 344.0 | 03.Jan.2035 | 813.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.114.551,92 | 10.0 | 337.0 | 02.Okt.2029 | 425.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Anleihen | 3.112.987,50 | 10.0 | 335.0 | 08.Okt.2029 | 555.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Anleihen | 3.110.769,08 | 10.0 | 417.0 | 10.Juni2030 | 188.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 3.105.687,50 | 10.0 | 288.0 | 12.März2029 | 525.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 3.104.966,89 | 10.0 | 502.0 | 30.Sept.2033 | 700.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | Anleihen | 3.103.408,00 | 10.0 | 343.0 | 30.Jan.2030 | 450.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | Anleihen | 3.102.864,58 | 10.0 | 304.0 | 06.Juni2029 | 688.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | Anleihen | 3.100.453,33 | 10.0 | 422.0 | 01.Okt.2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 3.096.578,02 | 10.0 | 113.0 | 09.Mai2027 | 475.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Anleihen | 3.091.070,00 | 10.0 | 345.0 | 31.Dez.2079 | 750.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | Anleihen | 3.090.593,75 | 10.0 | 391.0 | 08.Juli2030 | 513.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.084.453,50 | 10.0 | 417.0 | 17.Sept.2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 3.081.816,73 | 10.0 | 607.0 | 11.Jan.2035 | 610.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | Anleihen | 3.079.742,36 | 10.0 | 622.0 | 20.Nov.2035 | 775.0 |
| MTRC | MTR CORP LTD RegS | Agency | Anleihen | 3.073.915,00 | 10.0 | 1425.0 | 01.Apr.2055 | 525.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | Anleihen | 3.072.846,92 | 10.0 | 393.0 | 04.Juni2030 | 497.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | Anleihen | 3.065.625,00 | 10.0 | 392.0 | 29.Mai2030 | 488.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Anleihen | 3.060.490,50 | 10.0 | 757.0 | 17.Sept.2035 | 463.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | Anleihen | 3.059.398,22 | 10.0 | 606.0 | 07.Nov.2033 | 650.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | Anleihen | 3.055.523,75 | 10.0 | 420.0 | 16.Okt.2030 | 488.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | Anleihen | 3.054.541,67 | 10.0 | 476.0 | 15.Jan.2037 | 565.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.053.854,39 | 10.0 | 1438.0 | 24.Nov.2050 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 3.053.922,50 | 10.0 | 392.0 | 02.Juni2030 | 475.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | Anleihen | 3.052.170,00 | 10.0 | 284.0 | 11.Feb.2029 | 440.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | Anleihen | 3.051.356,15 | 10.0 | 141.0 | 30.Juni2027 | 650.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 3.045.060,74 | 10.0 | 297.0 | 05.Okt.2034 | 899.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 3.040.338,35 | 10.0 | 576.0 | 01.Apr.2033 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 3.039.715,00 | 10.0 | 639.0 | 02.Mai2034 | 625.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | Anleihen | 3.033.783,55 | 10.0 | 297.0 | 22.Apr.2029 | 413.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | Anleihen | 3.026.905,21 | 10.0 | 661.0 | 31.Dez.2079 | 713.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | Anleihen | 3.026.602,08 | 10.0 | 548.0 | 31.März2036 | 263.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | Anleihen | 3.020.019,71 | 10.0 | 2.0 | 19.Nov.2028 | 448.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | Anleihen | 3.013.244,31 | 10.0 | 1333.0 | 09.Juni2051 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | Anleihen | 3.013.112,90 | 10.0 | 170.0 | 16.Nov.2028 | 777.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | Anleihen | 3.009.367,76 | 10.0 | 315.0 | 23.Aug.2032 | 578.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | Anleihen | 3.008.437,50 | 10.0 | 480.0 | 10.Nov.2032 | 675.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 3.005.977,00 | 10.0 | 338.0 | 11.Sept.2029 | 300.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | Anleihen | 3.005.579,06 | 10.0 | 926.0 | 16.Apr.2040 | 675.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 3.001.612,44 | 10.0 | 378.0 | 31.Juli2030 | 725.0 |
| SANLTD | SANDS CHINA LTD | Industrie | Anleihen | 2.999.458,67 | 10.0 | 494.0 | 08.Aug.2031 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.989.305,00 | 10.0 | 453.0 | 16.März2031 | 450.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | Anleihen | 2.986.256,75 | 10.0 | 673.0 | 23.Feb.2036 | 585.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 2.977.666,72 | 10.0 | 1638.0 | 24.Nov.2070 | 350.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | Anleihen | 2.965.987,50 | 10.0 | 244.0 | 26.Juni2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | Anleihen | 2.948.558,67 | 10.0 | 555.0 | 01.Dez.2032 | 600.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | Anleihen | 2.946.478,75 | 10.0 | 148.0 | 20.Juli2027 | 213.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | Anleihen | 2.946.222,22 | 10.0 | 411.0 | 30.Juni2034 | 700.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 2.945.314,67 | 10.0 | 556.0 | 17.Jan.2033 | 650.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Anleihen | 2.938.039,58 | 10.0 | 138.0 | 10.Juni2027 | 259.0 |
| MINSUR | MINSUR SA RegS | Industrie | Anleihen | 2.938.293,75 | 10.0 | 498.0 | 28.Okt.2031 | 450.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 2.933.909,92 | 10.0 | 313.0 | 15.Aug.2029 | 600.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | Anleihen | 2.929.830,56 | 10.0 | 70.0 | 31.Dez.2079 | 913.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | Anleihen | 2.927.363,19 | 10.0 | 485.0 | 01.Dez.2031 | 738.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Anleihen | 2.926.308,27 | 10.0 | 428.0 | 19.Aug.2030 | 216.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | Anleihen | 2.925.626,74 | 10.0 | 286.0 | 30.Juli2030 | 438.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | Anleihen | 2.925.201,00 | 10.0 | 30.0 | 31.Dez.2079 | 450.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.920.859,28 | 10.0 | 363.0 | 18.Feb.2030 | 522.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | Anleihen | 2.918.154,94 | 10.0 | 423.0 | 24.Jan.2031 | 538.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | Anleihen | 2.912.384,50 | 10.0 | 210.0 | 11.Apr.2028 | 563.0 |
| TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrie | Anleihen | 2.910.505,21 | 10.0 | 125.0 | 30.Apr.2028 | 425.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | Anleihen | 2.908.142,15 | 10.0 | 405.0 | 18.Mai2031 | 813.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | Anleihen | 2.904.190,97 | 10.0 | 485.0 | 10.Feb.2035 | 888.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | Anleihen | 2.901.995,62 | 10.0 | 590.0 | 12.Juni2033 | 613.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Anleihen | 2.898.632,50 | 10.0 | 350.0 | 30.Okt.2029 | 375.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.894.500,00 | 10.0 | 374.0 | 25.März2030 | 495.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Anleihen | 2.892.136,56 | 10.0 | 355.0 | 20.Jan.2033 | 601.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.889.970,22 | 10.0 | 335.0 | 15.Okt.2030 | 500.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 2.886.386,97 | 10.0 | 1235.0 | 01.Dez.2052 | 650.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | Anleihen | 2.885.022,78 | 10.0 | 123.0 | 06.Juli2027 | 485.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | Anleihen | 2.874.889,33 | 10.0 | 257.0 | 17.Jan.2034 | 925.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Anleihen | 2.874.777,25 | 10.0 | 279.0 | 19.Jan.2029 | 338.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.874.474,17 | 10.0 | 317.0 | 02.Juli2029 | 538.0 |
| YPFDAR | YPF SA RegS | Agency | Anleihen | 2.870.363,89 | 10.0 | 1020.0 | 15.Dez.2047 | 700.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | Anleihen | 2.867.653,25 | 10.0 | 291.0 | 15.März2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | Anleihen | 2.864.657,33 | 10.0 | 487.0 | 24.Sept.2033 | 650.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 2.859.588,67 | 10.0 | 331.0 | 06.Nov.2029 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.854.348,00 | 9.0 | 192.0 | 15.März2028 | 450.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | Anleihen | 2.853.958,33 | 9.0 | 38.0 | 25.Mai2027 | 750.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | Anleihen | 2.852.666,83 | 9.0 | 419.0 | 31.Dez.2079 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 2.838.362,31 | 9.0 | 385.0 | 14.Juni2030 | 600.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.836.596,00 | 9.0 | 1291.0 | 05.Apr.2054 | 600.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | Anleihen | 2.836.271,28 | 9.0 | 194.0 | 31.Jan.2028 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | Anleihen | 2.835.908,47 | 9.0 | 9.0 | 15.Jan.2028 | 650.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | Anleihen | 2.832.937,50 | 9.0 | 378.0 | 02.Okt.2030 | 750.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.832.459,47 | 9.0 | 1322.0 | 11.Apr.2053 | 568.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | Anleihen | 2.829.568,00 | 9.0 | 431.0 | 13.Nov.2030 | 450.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | Anleihen | 2.805.166,80 | 9.0 | 720.0 | 31.Dez.2079 | 900.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | Anleihen | 2.802.983,66 | 9.0 | 225.0 | 18.Juli2033 | 713.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | Anleihen | 2.800.836,11 | 9.0 | 19.0 | 16.März2031 | 175.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Anleihen | 2.799.797,78 | 9.0 | 1624.0 | 16.Juli2070 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | Anleihen | 2.796.299,51 | 9.0 | 648.0 | 15.Aug.2034 | 620.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | Anleihen | 2.786.720,88 | 9.0 | 187.0 | 15.Nov.2028 | 1000.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | Anleihen | 2.786.381,89 | 9.0 | 71.0 | 30.Sept.2031 | 325.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 2.786.098,39 | 9.0 | 182.0 | 30.Nov.2027 | 367.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | Anleihen | 2.760.000,00 | 9.0 | 345.0 | 15.Feb.2031 | 1200.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | Anleihen | 2.753.811,11 | 9.0 | 285.0 | 15.Mai2029 | 613.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | Anleihen | 2.747.863,12 | 9.0 | 1073.0 | 08.Nov.2042 | 525.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | Anleihen | 2.744.875,00 | 9.0 | 399.0 | 08.Juli2030 | 375.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | Anleihen | 2.738.359,72 | 9.0 | 453.0 | 28.Mai2031 | 595.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.734.118,22 | 9.0 | 1320.0 | 16.März2052 | 475.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.734.306,25 | 9.0 | 157.0 | 14.Feb.2028 | 713.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | Anleihen | 2.730.777,78 | 9.0 | 68.0 | 15.Dez.2031 | 275.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 2.729.109,72 | 9.0 | 433.0 | 11.Juli2031 | 388.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | Anleihen | 2.725.970,93 | 9.0 | 686.0 | 27.Juli2035 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 2.719.418,22 | 9.0 | 1089.0 | 16.Sept.2040 | 320.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | Anleihen | 2.713.119,50 | 9.0 | 205.0 | 02.Mai2029 | 825.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Anleihen | 2.690.417,30 | 9.0 | 728.0 | 02.Juni2035 | 538.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | Anleihen | 2.687.709,93 | 9.0 | 417.0 | 30.Dez.2030 | 538.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 2.685.938,67 | 9.0 | 391.0 | 24.Juni2035 | 600.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.681.443,56 | 9.0 | 413.0 | 15.Apr.2036 | 763.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | Anleihen | 2.680.425,94 | 9.0 | 140.0 | 27.Juli2027 | 513.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.677.519,36 | 9.0 | 483.0 | 04.Sept.2031 | 463.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 2.668.789,18 | 9.0 | 207.0 | 21.März2028 | 440.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Anleihen | 2.668.216,82 | 9.0 | 252.0 | 27.Sept.2028 | 472.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | Anleihen | 2.665.803,11 | 9.0 | 273.0 | 09.Okt.2029 | 667.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | Anleihen | 2.661.384,29 | 9.0 | 547.0 | 14.Sept.2032 | 305.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.647.853,72 | 9.0 | 121.0 | 10.Apr.2027 | 475.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | Anleihen | 2.641.809,38 | 9.0 | 500.0 | 12.Feb.2032 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.622.224,80 | 9.0 | 606.0 | 11.Apr.2033 | 463.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | Anleihen | 2.621.187,69 | 9.0 | 382.0 | 30.Juni2031 | 725.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | Anleihen | 2.620.618,00 | 9.0 | 1117.0 | 31.Jan.2043 | 450.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | Anleihen | 2.616.853,75 | 9.0 | 260.0 | 22.Okt.2028 | 413.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.612.292,71 | 9.0 | 703.0 | 02.Apr.2035 | 588.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | Anleihen | 2.601.047,87 | 9.0 | 104.0 | 04.Feb.2032 | 338.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.592.947,07 | 9.0 | 118.0 | 29.März2027 | 339.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.591.242,58 | 9.0 | 689.0 | 01.März2035 | 638.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 2.590.272,00 | 9.0 | 1469.0 | 03.Juni2050 | 324.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 2.565.600,00 | 9.0 | 355.0 | 31.Dez.2079 | 720.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | Anleihen | 2.564.315,03 | 9.0 | 369.0 | 12.Feb.2030 | 395.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | Anleihen | 2.560.803,40 | 9.0 | 25.0 | 07.Apr.2031 | 308.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Anleihen | 2.555.860,07 | 8.0 | 1570.0 | 06.Dez.2059 | 390.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 2.550.312,50 | 8.0 | 218.0 | 05.Mai2028 | 488.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 2.546.176,67 | 8.0 | 566.0 | 29.Juni2038 | 845.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | Anleihen | 2.543.800,00 | 8.0 | 652.0 | 21.März2034 | 525.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | Anleihen | 2.541.036,00 | 8.0 | 341.0 | 11.März2032 | 711.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 2.537.204,87 | 8.0 | 703.0 | 18.Feb.2035 | 549.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.533.880,56 | 8.0 | 190.0 | 31.Dez.2079 | 430.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Anleihen | 2.533.760,89 | 8.0 | 249.0 | 04.Apr.2034 | 632.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | Anleihen | 2.531.975,11 | 8.0 | 785.0 | 27.Okt.2036 | 650.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 2.529.787,50 | 8.0 | 1290.0 | 05.Juni2115 | 685.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.518.926,60 | 8.0 | 383.0 | 14.Juli2035 | 621.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 2.509.870,00 | 8.0 | 1301.0 | 06.Dez.2047 | 420.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 2.508.372,00 | 8.0 | 727.0 | 09.Sept.2035 | 563.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.499.910,00 | 8.0 | 375.0 | 31.Dez.2079 | 825.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | Anleihen | 2.499.448,00 | 8.0 | 305.0 | 21.Mai2034 | 552.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.497.043,53 | 8.0 | 286.0 | 04.März2029 | 524.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | Anleihen | 2.496.566,40 | 8.0 | 277.0 | 23.Jan.2029 | 483.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | Anleihen | 2.496.650,00 | 8.0 | 380.0 | 14.Nov.2030 | 900.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | Anleihen | 2.494.482,83 | 8.0 | 1001.0 | 20.Jan.2042 | 625.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.494.275,00 | 8.0 | 327.0 | 02.März2030 | 638.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | Anleihen | 2.489.772,22 | 8.0 | 310.0 | 13.Mai2029 | 389.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | Anleihen | 2.488.472,47 | 8.0 | 399.0 | 04.Sept.2035 | 595.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.487.222,00 | 8.0 | 183.0 | 14.Jan.2028 | 475.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | Anleihen | 2.486.510,87 | 8.0 | 389.0 | 31.März2034 | 216.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | Anleihen | 2.485.058,27 | 8.0 | 454.0 | 31.Dez.2079 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.477.428,73 | 8.0 | 288.0 | 12.März2029 | 505.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | Anleihen | 2.476.969,17 | 8.0 | 986.0 | 30.Sept.2040 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Anleihen | 2.472.932,00 | 8.0 | 383.0 | 23.Apr.2030 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Anleihen | 2.471.076,83 | 8.0 | 533.0 | 22.Feb.2032 | 375.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | Anleihen | 2.469.484,50 | 8.0 | 448.0 | 17.Sept.2032 | 620.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 2.469.330,42 | 8.0 | 578.0 | 08.Jan.2039 | 813.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.468.438,00 | 8.0 | 601.0 | 03.Mai2033 | 488.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Anleihen | 2.463.126,83 | 8.0 | 1482.0 | 19.Aug.2050 | 306.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | Anleihen | 2.462.399,91 | 8.0 | 485.0 | 03.Juni2031 | 325.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 2.457.547,73 | 8.0 | 1262.0 | 01.März2056 | 625.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | Anleihen | 2.456.947,78 | 8.0 | 1093.0 | 16.März2047 | 700.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 2.455.566,67 | 8.0 | 147.0 | 27.Juli2027 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | Anleihen | 2.453.618,00 | 8.0 | 597.0 | 21.Apr.2033 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.451.606,43 | 8.0 | 1311.0 | 22.Apr.2049 | 438.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | Anleihen | 2.450.933,33 | 8.0 | 402.0 | 30.Okt.2030 | 650.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.443.767,25 | 8.0 | 350.0 | 14.Jan.2030 | 525.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 2.440.267,00 | 8.0 | 335.0 | 02.Okt.2029 | 463.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.437.591,00 | 8.0 | 142.0 | 02.Juli2027 | 538.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 2.437.392,00 | 8.0 | 219.0 | 23.Mai2028 | 450.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Anleihen | 2.436.720,33 | 8.0 | 236.0 | 28.Aug.2028 | 388.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | Anleihen | 2.431.180,00 | 8.0 | 6.0 | 29.Jan.2031 | 327.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 2.427.264,00 | 8.0 | 345.0 | 11.Feb.2035 | 763.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | Anleihen | 2.425.191,33 | 8.0 | 255.0 | 30.Sept.2028 | 397.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Anleihen | 2.424.416,22 | 8.0 | 463.0 | 10.Feb.2031 | 280.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Anleihen | 2.410.200,67 | 8.0 | 270.0 | 17.Jan.2029 | 500.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 2.409.702,72 | 8.0 | 2.0 | 21.März2030 | 433.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 2.399.300,00 | 8.0 | 1426.0 | 22.Apr.2051 | 384.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | Anleihen | 2.399.068,71 | 8.0 | 554.0 | 31.Aug.2036 | 354.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | Anleihen | 2.397.644,94 | 8.0 | 584.0 | 31.Jan.2045 | 850.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.394.414,33 | 8.0 | 290.0 | 16.März2029 | 388.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 2.385.598,94 | 8.0 | 470.0 | 09.Feb.2031 | 213.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Anleihen | 2.385.741,97 | 8.0 | 235.0 | 13.Dez.2028 | 430.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 2.381.340,00 | 8.0 | 385.0 | 23.Apr.2030 | 395.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.357.011,22 | 8.0 | 1087.0 | 16.Juli2042 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.347.837,56 | 8.0 | 148.0 | 31.Dez.2079 | 775.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | Anleihen | 2.336.834,29 | 8.0 | 429.0 | 26.Juni2033 | 750.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | Anleihen | 2.323.127,64 | 8.0 | 492.0 | 15.Apr.2055 | 662.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Anleihen | 2.321.458,33 | 8.0 | 8.0 | 15.Nov.2028 | 825.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 2.315.929,04 | 8.0 | 274.0 | 31.Dez.2079 | 937.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | Anleihen | 2.313.205,56 | 8.0 | 446.0 | 15.Juni2033 | 575.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.311.896,89 | 8.0 | 248.0 | 25.Sept.2028 | 575.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | Anleihen | 2.306.562,00 | 8.0 | 186.0 | 28.Jan.2028 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 2.306.342,50 | 8.0 | 730.0 | 26.Mai2035 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 2.304.200,00 | 8.0 | 442.0 | 15.Jan.2031 | 375.0 |
| ABGSJ | ABSA GROUP LTD RegS | Finanzinstitute | Anleihen | 2.298.362,69 | 8.0 | 40.0 | 31.Dez.2079 | 638.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 2.284.883,33 | 8.0 | 274.0 | 17.Jan.2029 | 500.0 |
| SGLSJ | STILLWATER MINING COMPANY RegS | Industrie | Anleihen | 2.283.300,00 | 8.0 | 337.0 | 16.Nov.2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | Anleihen | 2.282.557,00 | 8.0 | 1161.0 | 10.Feb.2045 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Anleihen | 2.281.354,78 | 8.0 | 381.0 | 31.Dez.2079 | 625.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Anleihen | 2.281.375,56 | 8.0 | 532.0 | 07.Okt.2032 | 695.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.276.992,36 | 8.0 | 122.0 | 22.Apr.2027 | 663.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | Anleihen | 2.276.704,69 | 8.0 | 1391.0 | 16.Jan.2050 | 350.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 2.272.490,00 | 8.0 | 261.0 | 23.Apr.2029 | 638.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.268.960,83 | 8.0 | 240.0 | 16.Aug.2028 | 480.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | Anleihen | 2.265.225,00 | 8.0 | 188.0 | 18.Jan.2033 | 513.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | Anleihen | 2.261.132,53 | 8.0 | 515.0 | 13.Mai2032 | 635.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.258.293,58 | 8.0 | 293.0 | 31.Dez.2079 | 638.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | Anleihen | 2.254.656,56 | 7.0 | 209.0 | 21.Apr.2028 | 475.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Anleihen | 2.250.306,67 | 7.0 | 246.0 | 01.Nov.2028 | 555.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | Anleihen | 2.245.054,83 | 7.0 | 373.0 | 31.Dez.2032 | 1113.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.243.285,00 | 7.0 | 210.0 | 05.Apr.2028 | 475.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 2.238.166,33 | 7.0 | 249.0 | 11.Sept.2028 | 425.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 2.236.245,00 | 7.0 | 206.0 | 02.Apr.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 2.235.036,00 | 7.0 | 469.0 | 17.März2031 | 288.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | Anleihen | 2.231.559,03 | 7.0 | 313.0 | 03.Juli2029 | 438.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.227.373,63 | 7.0 | 271.0 | 31.Dez.2079 | 1012.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 2.224.945,56 | 7.0 | 536.0 | 09.Dez.2057 | 670.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Anleihen | 2.221.746,39 | 7.0 | 453.0 | 04.März2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Anleihen | 2.221.950,65 | 7.0 | 375.0 | 13.Feb.2030 | 325.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 2.220.133,06 | 7.0 | 500.0 | 09.Okt.2031 | 438.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | Anleihen | 2.219.644,56 | 7.0 | 650.0 | 31.Juli2042 | 895.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | Anleihen | 2.218.829,86 | 7.0 | 324.0 | 30.Sept.2030 | 988.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Anleihen | 2.214.695,29 | 7.0 | 252.0 | 04.Okt.2028 | 538.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 2.203.366,61 | 7.0 | 17.0 | 10.März2031 | 182.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 2.199.329,00 | 7.0 | 317.0 | 18.Juni2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.188.687,50 | 7.0 | 350.0 | 31.Dez.2079 | 788.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 2.188.480,26 | 7.0 | 742.0 | 15.Jan.2036 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 2.185.607,38 | 7.0 | 373.0 | 02.Apr.2030 | 538.0 |
| BFALA | FALABELLA SA RegS | Industrie | Anleihen | 2.184.450,00 | 7.0 | 525.0 | 15.Jan.2032 | 338.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | Anleihen | 2.177.437,50 | 7.0 | 274.0 | 08.Juli2031 | 788.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.172.593,12 | 7.0 | 494.0 | 29.Juni2032 | 268.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | Anleihen | 2.169.625,00 | 7.0 | 632.0 | 17.Apr.2034 | 638.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.167.837,53 | 7.0 | 301.0 | 22.Apr.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.159.527,82 | 7.0 | 438.0 | 18.Feb.2036 | 327.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.157.955,56 | 7.0 | 382.0 | 08.Jan.2036 | 813.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.153.470,28 | 7.0 | 272.0 | 28.Feb.2034 | 838.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | Anleihen | 2.149.533,33 | 7.0 | 199.0 | 15.Okt.2029 | 950.0 |
| ACKAF | ARCELIK AS RegS | Industrie | Anleihen | 2.149.322,22 | 7.0 | 222.0 | 25.Sept.2028 | 850.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Anleihen | 2.148.912,50 | 7.0 | 1115.0 | 08.Apr.2044 | 550.0 |
| ECOPET | ECOPETROL SA | Agency | Anleihen | 2.147.343,75 | 7.0 | 1055.0 | 02.Nov.2051 | 588.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | Anleihen | 2.144.090,39 | 7.0 | 435.0 | 19.Aug.2030 | 163.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 2.143.438,89 | 7.0 | 264.0 | 15.Jan.2029 | 605.0 |
| COLBUN | COLBUN SA RegS | Versorger | Anleihen | 2.139.287,50 | 7.0 | 531.0 | 19.Jan.2032 | 315.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | Anleihen | 2.139.520,83 | 7.0 | 299.0 | 31.Dez.2079 | 638.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Anleihen | 2.136.471,96 | 7.0 | 369.0 | 05.Juni2034 | 0.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Anleihen | 2.131.542,22 | 7.0 | 298.0 | 21.Mai2029 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 2.128.426,12 | 7.0 | 41.0 | 31.Dez.2079 | 513.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.125.398,89 | 7.0 | 353.0 | 03.März2030 | 725.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | Anleihen | 2.123.438,42 | 7.0 | 169.0 | 12.Okt.2027 | 350.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.117.422,78 | 7.0 | 302.0 | 12.Juni2029 | 775.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.116.581,50 | 7.0 | 432.0 | 31.Dez.2079 | 475.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 2.112.937,50 | 7.0 | 366.0 | 04.Sept.2035 | 788.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.111.781,28 | 7.0 | 278.0 | 31.Dez.2079 | 974.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | Anleihen | 2.111.483,33 | 7.0 | 653.0 | 26.Apr.2034 | 550.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | Anleihen | 2.106.393,06 | 7.0 | 371.0 | 22.Jan.2030 | 275.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 2.103.275,83 | 7.0 | 622.0 | 26.Feb.2034 | 613.0 |
| AES | AES ANDES SA RegS | Versorger | Anleihen | 2.102.794,44 | 7.0 | 355.0 | 10.Juni2055 | 815.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | Anleihen | 2.097.458,33 | 7.0 | 277.0 | 25.Apr.2029 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 2.097.115,00 | 7.0 | 650.0 | 05.Apr.2034 | 538.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | Anleihen | 2.092.744,17 | 7.0 | 295.0 | 26.Apr.2029 | 538.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | Anleihen | 2.090.000,00 | 7.0 | 190.0 | 22.Jan.2028 | 525.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 2.085.295,56 | 7.0 | 746.0 | 09.Jan.2036 | 538.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | Anleihen | 2.083.354,17 | 7.0 | 379.0 | 02.Juli2035 | 813.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | Anleihen | 2.083.160,00 | 7.0 | 466.0 | 24.Jan.2032 | 765.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 2.081.622,28 | 7.0 | 398.0 | 07.Mai2030 | 288.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | Anleihen | 2.079.902,50 | 7.0 | 192.0 | 26.Jan.2028 | 488.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | Anleihen | 2.067.855,07 | 7.0 | 256.0 | 10.Okt.2028 | 450.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.067.972,22 | 7.0 | 280.0 | 31.Dez.2079 | 650.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 2.067.112,06 | 7.0 | 437.0 | 28.Okt.2030 | 305.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 2.066.503,33 | 7.0 | 591.0 | 23.Juni2033 | 613.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Anleihen | 2.058.331,67 | 7.0 | 195.0 | 08.Feb.2028 | 475.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 2.057.871,53 | 7.0 | 325.0 | 31.Dez.2079 | 913.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | Anleihen | 2.056.238,06 | 7.0 | 347.0 | 22.Jan.2030 | 650.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.049.156,91 | 7.0 | 364.0 | 31.Dez.2079 | 820.0 |
| COLBUN | COLBUN SA RegS | Versorger | Anleihen | 2.048.841,67 | 7.0 | 733.0 | 11.Sept.2035 | 538.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | Anleihen | 2.045.061,67 | 7.0 | 234.0 | 03.Juli2028 | 488.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | Anleihen | 2.042.066,67 | 7.0 | 196.0 | 11.Apr.2028 | 580.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | Anleihen | 2.039.896,78 | 7.0 | 400.0 | 03.Sept.2035 | 576.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Anleihen | 2.039.932,50 | 7.0 | 218.0 | 02.Mai2028 | 438.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | Anleihen | 2.033.081,08 | 7.0 | 318.0 | 12.Aug.2030 | 963.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 2.032.763,11 | 7.0 | 609.0 | 24.Apr.2033 | 470.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | Anleihen | 2.029.250,56 | 7.0 | 437.0 | 29.Jan.2031 | 395.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | Anleihen | 2.027.488,33 | 7.0 | 415.0 | 11.Sept.2030 | 438.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 2.021.447,49 | 7.0 | 701.0 | 20.Apr.2035 | 595.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | Anleihen | 2.020.715,89 | 7.0 | 527.0 | 19.Jan.2032 | 335.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | Anleihen | 2.020.138,89 | 7.0 | 747.0 | 15.Jan.2036 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Anleihen | 2.013.872,81 | 7.0 | 340.0 | 07.Jan.2030 | 688.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | Anleihen | 2.012.817,92 | 7.0 | 420.0 | 31.Dez.2079 | 665.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Anleihen | 2.012.465,39 | 7.0 | 2.0 | 12.Nov.2028 | 452.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | Anleihen | 2.011.340,00 | 7.0 | 354.0 | 13.Sept.2033 | 888.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 2.010.871,11 | 7.0 | 45.0 | 22.Juni2031 | 680.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | Anleihen | 2.007.733,33 | 7.0 | 141.0 | 04.Aug.2027 | 420.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Anleihen | 2.007.442,78 | 7.0 | 186.0 | 21.Dez.2027 | 438.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | Anleihen | 2.006.062,50 | 7.0 | 264.0 | 31.Dez.2079 | 875.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Anleihen | 2.005.414,44 | 7.0 | 175.0 | 07.Nov.2027 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 2.004.879,60 | 7.0 | 663.0 | 21.Jan.2036 | 623.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 2.003.184,00 | 7.0 | 431.0 | 19.Nov.2030 | 457.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 2.002.930,56 | 7.0 | 720.0 | 10.Jan.2036 | 625.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | Anleihen | 2.001.232,78 | 7.0 | 119.0 | 30.März2027 | 325.0 |
| DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Finanzinstitute | Anleihen | 1.998.694,44 | 7.0 | 36.0 | 31.Dez.2079 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.998.171,20 | 7.0 | 571.0 | 06.Juli2034 | 630.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.991.939,00 | 7.0 | 520.0 | 05.Mai2032 | 618.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.992.123,06 | 7.0 | 405.0 | 10.Sept.2030 | 513.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.990.304,99 | 7.0 | 189.0 | 27.Jan.2028 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.989.552,30 | 7.0 | 268.0 | 08.Feb.2030 | 702.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | Anleihen | 1.988.995,00 | 7.0 | 299.0 | 15.Okt.2029 | 900.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Anleihen | 1.988.319,44 | 7.0 | 730.0 | 22.Okt.2035 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.983.735,25 | 7.0 | 467.0 | 31.Dez.2079 | 763.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Anleihen | 1.981.461,18 | 7.0 | 488.0 | 06.Mai2031 | 250.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | Anleihen | 1.977.437,40 | 7.0 | 279.0 | 04.Feb.2029 | 513.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | Anleihen | 1.976.378,82 | 7.0 | 1203.0 | 30.Nov.2046 | 439.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | Anleihen | 1.967.050,50 | 7.0 | 341.0 | 20.Jan.2030 | 750.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 1.964.802,78 | 7.0 | 968.0 | 19.Okt.2040 | 625.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | Anleihen | 1.963.370,00 | 7.0 | 227.0 | 14.Juli2028 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.955.400,00 | 7.0 | 360.0 | 29.Jan.2030 | 420.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | Anleihen | 1.955.415,00 | 7.0 | 499.0 | 31.Dez.2079 | 750.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | Anleihen | 1.954.442,10 | 6.0 | 49.0 | 08.Juli2031 | 230.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | Anleihen | 1.951.097,50 | 6.0 | 328.0 | 24.Jan.2030 | 745.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Anleihen | 1.948.230,00 | 6.0 | 658.0 | 31.Aug.2036 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 1.946.678,57 | 6.0 | 1339.0 | 15.Apr.2066 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | Anleihen | 1.944.168,84 | 6.0 | 614.0 | 31.Dez.2079 | 875.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | Anleihen | 1.940.910,00 | 6.0 | 294.0 | 11.Sept.2031 | 800.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | Anleihen | 1.939.906,23 | 6.0 | 55.0 | 29.Juni2028 | 919.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | Anleihen | 1.938.750,00 | 6.0 | 248.0 | 15.Okt.2028 | 563.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | Anleihen | 1.933.893,16 | 6.0 | 477.0 | 20.Okt.2035 | 567.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | Anleihen | 1.931.561,11 | 6.0 | 244.0 | 03.Nov.2033 | 295.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Anleihen | 1.929.950,00 | 6.0 | 260.0 | 31.Dez.2079 | 800.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.924.511,88 | 6.0 | 298.0 | 03.Dez.2031 | 1125.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | Anleihen | 1.922.264,00 | 6.0 | 228.0 | 31.Dez.2079 | 725.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | Anleihen | 1.919.070,00 | 6.0 | 258.0 | 03.Feb.2030 | 788.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | Anleihen | 1.916.045,50 | 6.0 | 271.0 | 20.Jan.2029 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.911.467,50 | 6.0 | 381.0 | 24.Apr.2033 | 985.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | Anleihen | 1.909.992,50 | 6.0 | 507.0 | 20.Jan.2032 | 460.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | Anleihen | 1.909.602,50 | 6.0 | 256.0 | 24.Okt.2028 | 575.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.909.742,00 | 6.0 | 652.0 | 15.Apr.2034 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.908.825,00 | 6.0 | 252.0 | 11.Okt.2028 | 588.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | Anleihen | 1.908.843,75 | 6.0 | 406.0 | 31.Dez.2079 | 838.0 |
| MTRC | MTR CORP LTD RegS | Agency | Anleihen | 1.905.046,50 | 6.0 | 727.0 | 01.Apr.2035 | 488.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | Anleihen | 1.902.660,00 | 6.0 | 356.0 | 27.Feb.2030 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.899.276,00 | 6.0 | 313.0 | 08.Juli2029 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 1.897.459,50 | 6.0 | 266.0 | 06.Dez.2028 | 615.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 1.895.684,25 | 6.0 | 326.0 | 10.Okt.2029 | 713.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | Anleihen | 1.895.820,00 | 6.0 | 858.0 | 09.Jan.2038 | 540.0 |
| AES | AES ANDES SA RegS | Versorger | Anleihen | 1.894.320,00 | 6.0 | 279.0 | 15.März2029 | 630.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 1.893.317,22 | 6.0 | 911.0 | 19.Jan.2038 | 392.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | Anleihen | 1.893.151,00 | 6.0 | 187.0 | 21.Jan.2029 | 554.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | Anleihen | 1.892.574,50 | 6.0 | 297.0 | 24.Apr.2029 | 575.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Anleihen | 1.891.401,75 | 6.0 | 283.0 | 20.Mai2029 | 738.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | Anleihen | 1.888.958,33 | 6.0 | 344.0 | 16.Okt.2029 | 375.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 1.886.678,00 | 6.0 | 232.0 | 18.Juli2028 | 500.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | Anleihen | 1.885.733,00 | 6.0 | 377.0 | 07.Mai2035 | 625.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | Anleihen | 1.884.507,44 | 6.0 | 1437.0 | 10.Sept.2051 | 350.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | Anleihen | 1.878.788,00 | 6.0 | 233.0 | 24.Juli2028 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | Anleihen | 1.878.001,50 | 6.0 | 279.0 | 05.Feb.2029 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.876.750,00 | 6.0 | 286.0 | 28.Feb.2029 | 500.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | Anleihen | 1.876.781,25 | 6.0 | 328.0 | 14.Feb.2031 | 938.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.872.280,03 | 6.0 | 309.0 | 24.Juli2030 | 947.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.872.120,00 | 6.0 | 698.0 | 31.Dez.2079 | 700.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | Anleihen | 1.871.700,00 | 6.0 | 391.0 | 17.Juli2030 | 495.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | Anleihen | 1.870.250,00 | 6.0 | 392.0 | 15.Okt.2032 | 913.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | Anleihen | 1.868.790,00 | 6.0 | 195.0 | 03.Apr.2028 | 615.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.865.205,90 | 6.0 | 277.0 | 23.Jan.2029 | 478.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.863.758,25 | 6.0 | 389.0 | 26.Mai2030 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.863.206,40 | 6.0 | 380.0 | 13.Mai2031 | 524.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.856.795,00 | 6.0 | 373.0 | 25.März2030 | 506.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.854.966,00 | 6.0 | 615.0 | 25.Juli2033 | 488.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.853.052,50 | 6.0 | 167.0 | 13.Okt.2027 | 513.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | Anleihen | 1.851.409,00 | 6.0 | 390.0 | 13.Mai2030 | 463.0 |
| METINV | METINVEST BV RegS | Industrie | Anleihen | 1.850.566,67 | 6.0 | 317.0 | 17.Okt.2029 | 775.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.850.675,25 | 6.0 | 179.0 | 30.Nov.2027 | 549.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.850.155,51 | 6.0 | 405.0 | 16.März2036 | 565.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | Anleihen | 1.847.344,44 | 6.0 | 518.0 | 14.Okt.2031 | 288.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | Anleihen | 1.845.451,67 | 6.0 | 325.0 | 13.Sept.2034 | 588.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.843.023,11 | 6.0 | 4.0 | 26.Okt.2028 | 504.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 1.842.596,58 | 6.0 | 411.0 | 02.Apr.2036 | 738.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 1.842.410,00 | 6.0 | 347.0 | 15.Jan.2030 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 1.841.915,00 | 6.0 | 541.0 | 21.Juli2032 | 470.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.841.247,00 | 6.0 | 213.0 | 12.Apr.2028 | 450.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | Anleihen | 1.840.977,00 | 6.0 | 402.0 | 30.Juli2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.840.248,00 | 6.0 | 234.0 | 05.Juli2028 | 488.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 1.836.861,94 | 6.0 | 360.0 | 13.Jan.2030 | 385.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.835.085,00 | 6.0 | 415.0 | 10.Sept.2030 | 438.0 |
| KOREAT | KT CORPORATION RegS | Industrie | Anleihen | 1.834.688,25 | 6.0 | 194.0 | 02.Feb.2028 | 413.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | Anleihen | 1.832.988,25 | 6.0 | 403.0 | 24.Juni2030 | 438.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.830.481,00 | 6.0 | 144.0 | 13.Juli2027 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | Anleihen | 1.828.065,65 | 6.0 | 778.0 | 21.Nov.2036 | 688.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | Anleihen | 1.826.193,89 | 6.0 | 531.0 | 09.Dez.2031 | 299.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | Anleihen | 1.824.280,78 | 6.0 | 367.0 | 28.Jan.2030 | 340.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 1.821.135,72 | 6.0 | 2.0 | 30.Juli2030 | 475.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Anleihen | 1.820.280,55 | 6.0 | 2.0 | 16.Juli2027 | 455.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 1.819.647,50 | 6.0 | 441.0 | 14.Okt.2030 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.818.873,55 | 6.0 | 0.0 | 27.Mai2030 | 483.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Anleihen | 1.817.531,60 | 6.0 | 1104.0 | 08.Apr.2043 | 506.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.817.204,50 | 6.0 | 225.0 | 31.Mai2028 | 475.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | Anleihen | 1.817.249,06 | 6.0 | 347.0 | 10.Dez.2029 | 562.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.816.946,87 | 6.0 | 669.0 | 13.Jan.2035 | 600.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.811.663,19 | 6.0 | 588.0 | 03.Juli2033 | 650.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | Anleihen | 1.809.939,42 | 6.0 | 2.0 | 21.Mai2028 | 441.0 |
| KOREAT | KT CORPORATION RegS | Industrie | Anleihen | 1.809.383,50 | 6.0 | 279.0 | 03.Jan.2029 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Anleihen | 1.809.397,67 | 6.0 | 2.0 | 23.Mai2027 | 328.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Anleihen | 1.809.552,24 | 6.0 | 4.0 | 28.Mai2028 | 437.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | Anleihen | 1.806.418,13 | 6.0 | 2.0 | 24.Juni2028 | 425.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Anleihen | 1.805.813,94 | 6.0 | 2.0 | 11.Sept.2028 | 426.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.805.259,00 | 6.0 | 308.0 | 21.Mai2030 | 430.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | Anleihen | 1.802.043,00 | 6.0 | 108.0 | 31.Dez.2079 | 410.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | Anleihen | 1.801.438,04 | 6.0 | 1575.0 | 12.Jan.2062 | 375.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 1.801.230,28 | 6.0 | 350.0 | 25.Nov.2029 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.799.889,00 | 6.0 | 1462.0 | 09.Feb.2051 | 315.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | Anleihen | 1.792.125,00 | 6.0 | 515.0 | 05.Apr.2032 | 505.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Anleihen | 1.790.304,50 | 6.0 | 185.0 | 13.Dez.2027 | 384.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | Anleihen | 1.787.158,31 | 6.0 | 1212.0 | 15.Nov.2053 | 725.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | Anleihen | 1.781.103,25 | 6.0 | 534.0 | 23.Sept.2040 | 588.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | Anleihen | 1.777.442,08 | 6.0 | 305.0 | 04.Juni2029 | 645.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | Anleihen | 1.772.993,75 | 6.0 | 1302.0 | 26.Jan.2050 | 450.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.768.435,93 | 6.0 | 976.0 | 05.März2054 | 695.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | Anleihen | 1.767.456,00 | 6.0 | 384.0 | 07.Apr.2030 | 338.0 |
| CNOOC | NEXEN INC | Agency | Anleihen | 1.767.478,33 | 6.0 | 822.0 | 15.Mai2037 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.765.446,50 | 6.0 | 300.0 | 30.Apr.2029 | 425.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 1.764.865,62 | 6.0 | 5.0 | 22.Jan.2031 | 788.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 1.752.629,62 | 6.0 | 530.0 | 15.Jan.2032 | 313.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | Anleihen | 1.746.920,00 | 6.0 | 230.0 | 17.Sept.2030 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | Anleihen | 1.740.881,25 | 6.0 | 393.0 | 14.Apr.2030 | 313.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | Anleihen | 1.737.315,11 | 6.0 | 517.0 | 26.Okt.2031 | 318.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | Anleihen | 1.733.428,61 | 6.0 | 165.0 | 19.Nov.2029 | 545.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.731.513,33 | 6.0 | 1210.0 | 29.Jan.2050 | 515.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.731.292,27 | 6.0 | 842.0 | 09.März2037 | 475.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | Anleihen | 1.725.690,15 | 6.0 | 434.0 | 02.Nov.2030 | 342.0 |
| COLBUN | COLBUN SA RegS | Versorger | Anleihen | 1.720.192,50 | 6.0 | 379.0 | 06.März2030 | 315.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 1.719.658,85 | 6.0 | 119.0 | 04.Apr.2027 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | Anleihen | 1.710.886,67 | 6.0 | 473.0 | 06.Apr.2031 | 300.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Anleihen | 1.695.923,50 | 6.0 | 482.0 | 16.Mai2031 | 335.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | Anleihen | 1.695.415,11 | 6.0 | 695.0 | 13.Feb.2035 | 550.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | Anleihen | 1.695.204,86 | 6.0 | 429.0 | 18.März2031 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Anleihen | 1.692.602,49 | 6.0 | 311.0 | 16.Jan.2035 | 580.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.681.177,78 | 6.0 | 355.0 | 21.Jan.2030 | 538.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.679.740,93 | 6.0 | 278.0 | 14.Feb.2029 | 583.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | Anleihen | 1.676.872,44 | 6.0 | 304.0 | 15.Apr.2029 | 363.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | Anleihen | 1.676.133,33 | 6.0 | 236.0 | 26.Aug.2028 | 700.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.672.863,56 | 6.0 | 291.0 | 28.Mai2029 | 575.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Anleihen | 1.672.740,67 | 6.0 | 143.0 | 12.Juli2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | Anleihen | 1.672.259,72 | 6.0 | 1350.0 | 10.Sept.2050 | 395.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | Anleihen | 1.672.154,67 | 6.0 | 355.0 | 05.März2030 | 528.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Anleihen | 1.672.197,33 | 6.0 | 439.0 | 18.März2031 | 600.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | Anleihen | 1.670.728,50 | 6.0 | 235.0 | 29.Juni2028 | 338.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | Anleihen | 1.668.184,00 | 6.0 | 521.0 | 13.Mai2032 | 563.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.664.846,30 | 6.0 | 49.0 | 06.Juli2027 | 619.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.664.652,00 | 6.0 | 162.0 | 25.Okt.2027 | 563.0 |
| GARAN | TURKIYE GARANTI BANKASI AS RegS | Finanzinstitute | Anleihen | 1.663.478,09 | 6.0 | 62.0 | 24.Mai2027 | 718.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.661.802,31 | 6.0 | 285.0 | 27.Feb.2029 | 513.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | Anleihen | 1.660.324,95 | 6.0 | 215.0 | 21.Apr.2028 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.659.208,00 | 6.0 | 914.0 | 06.Dez.2037 | 400.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.658.837,10 | 6.0 | 327.0 | 16.Juli2029 | 288.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | Anleihen | 1.657.355,03 | 6.0 | 907.0 | 10.Nov.2039 | 688.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Anleihen | 1.656.258,67 | 6.0 | 321.0 | 29.Juli2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Anleihen | 1.655.029,51 | 6.0 | 282.0 | 13.Feb.2029 | 494.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | Anleihen | 1.652.972,22 | 5.0 | 396.0 | 01.Okt.2031 | 875.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.652.090,98 | 5.0 | 308.0 | 28.Mai2029 | 543.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Anleihen | 1.649.655,11 | 5.0 | 48.0 | 31.Dez.2079 | 613.0 |
| LGELEC | LG ELECTRONICS INC RegS | Industrie | Anleihen | 1.648.646,00 | 5.0 | 124.0 | 24.Apr.2027 | 563.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | Anleihen | 1.647.137,00 | 5.0 | 446.0 | 04.Nov.2030 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Anleihen | 1.645.471,56 | 5.0 | 400.0 | 10.Juli2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.644.390,00 | 5.0 | 295.0 | 09.Apr.2029 | 360.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | Anleihen | 1.642.548,00 | 5.0 | 390.0 | 11.Sept.2030 | 713.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.637.817,33 | 5.0 | 4.0 | 22.Juli2029 | 504.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | Anleihen | 1.636.608,89 | 5.0 | 336.0 | 27.Sept.2029 | 475.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | Anleihen | 1.634.669,33 | 5.0 | 130.0 | 14.Mai2027 | 500.0 |
| GNLQCI | GNL QUINTERO SA RegS | Industrie | Anleihen | 1.634.194,17 | 5.0 | 168.0 | 31.Juli2029 | 463.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.630.600,00 | 5.0 | 983.0 | 17.März2044 | 725.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | Anleihen | 1.629.946,89 | 5.0 | 515.0 | 04.Apr.2032 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.629.596,60 | 5.0 | 4.0 | 22.Jan.2030 | 498.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | Anleihen | 1.628.748,44 | 5.0 | 138.0 | 15.Juni2052 | 590.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.627.370,69 | 5.0 | 721.0 | 25.Feb.2037 | 670.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.625.219,76 | 5.0 | 565.0 | 15.Mai2032 | 300.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | Anleihen | 1.624.703,50 | 5.0 | 500.0 | 07.Juli2031 | 238.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Anleihen | 1.624.016,00 | 5.0 | 413.0 | 09.Sept.2030 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Anleihen | 1.622.851,08 | 5.0 | 117.0 | 31.Dez.2079 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | Anleihen | 1.622.429,33 | 5.0 | 676.0 | 02.Juli2034 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Anleihen | 1.619.944,89 | 5.0 | 341.0 | 30.Sept.2029 | 400.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | Anleihen | 1.618.453,33 | 5.0 | 428.0 | 11.Juni2036 | 755.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.618.043,94 | 5.0 | 489.0 | 15.Jan.2032 | 363.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Anleihen | 1.614.386,56 | 5.0 | 2.0 | 25.Apr.2028 | 450.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | Anleihen | 1.608.074,67 | 5.0 | 420.0 | 25.Feb.2056 | 600.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | Anleihen | 1.602.777,64 | 5.0 | 1.0 | 17.Sept.2028 | 433.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Anleihen | 1.602.428,59 | 5.0 | 3.0 | 14.Juni2027 | 257.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | Anleihen | 1.597.120,00 | 5.0 | 115.0 | 05.Apr.2027 | 395.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | Anleihen | 1.593.736,44 | 5.0 | 538.0 | 13.Apr.2032 | 438.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | Anleihen | 1.592.922,22 | 5.0 | 329.0 | 12.Sept.2029 | 415.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | Anleihen | 1.591.875,56 | 5.0 | 371.0 | 13.Mai2030 | 680.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.589.927,11 | 5.0 | 108.0 | 16.Feb.2027 | 274.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | Anleihen | 1.590.106,67 | 5.0 | 185.0 | 14.Dez.2027 | 380.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | Anleihen | 1.588.772,22 | 5.0 | 26.0 | 31.Dez.2079 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | Anleihen | 1.585.815,97 | 5.0 | 1200.0 | 30.Apr.2049 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 1.578.343,06 | 5.0 | 970.0 | 31.Jan.2046 | 613.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | Anleihen | 1.576.225,00 | 5.0 | 657.0 | 11.Jan.2035 | 650.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | Anleihen | 1.569.825,00 | 5.0 | 524.0 | 14.Okt.2031 | 250.0 |
| SSW | SEASPAN CORP RegS | Industrie | Anleihen | 1.559.068,44 | 5.0 | 302.0 | 01.Aug.2029 | 550.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Anleihen | 1.552.794,89 | 5.0 | 344.0 | 30.Sept.2029 | 288.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL RegS | Industrie | Anleihen | 1.550.015,90 | 5.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Anleihen | 1.543.797,33 | 5.0 | 528.0 | 21.Jan.2032 | 357.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | Anleihen | 1.534.750,00 | 5.0 | 210.0 | 20.Jan.2031 | 900.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | Anleihen | 1.533.697,50 | 5.0 | 455.0 | 02.Feb.2031 | 310.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | Anleihen | 1.520.413,75 | 5.0 | 331.0 | 31.Dez.2079 | 638.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.518.642,00 | 5.0 | 597.0 | 05.März2034 | 645.0 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Finanzinstitute | Anleihen | 1.514.862,50 | 5.0 | 107.0 | 11.Apr.2027 | 438.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | Anleihen | 1.508.929,56 | 5.0 | 397.0 | 16.Juni2030 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.507.440,00 | 5.0 | 453.0 | 20.Jan.2031 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.500.884,00 | 5.0 | 1502.0 | 06.Dez.2057 | 440.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | Anleihen | 1.491.857,50 | 5.0 | 391.0 | 31.Dez.2079 | 720.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | Anleihen | 1.488.595,89 | 5.0 | 188.0 | 06.März2029 | 950.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.486.416,67 | 5.0 | 138.0 | 31.Dez.2079 | 400.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | Anleihen | 1.482.831,39 | 5.0 | 608.0 | 01.Sept.2032 | 185.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.480.682,66 | 5.0 | 355.0 | 16.Jan.2030 | 515.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | Anleihen | 1.473.507,56 | 5.0 | 480.0 | 09.Apr.2031 | 250.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | Anleihen | 1.470.728,89 | 5.0 | 482.0 | 15.Apr.2031 | 250.0 |
| DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Finanzinstitute | Anleihen | 1.469.424,64 | 5.0 | 119.0 | 12.Apr.2027 | 838.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | Anleihen | 1.467.700,89 | 5.0 | 608.0 | 25.Juli2033 | 523.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | Anleihen | 1.465.477,34 | 5.0 | 289.0 | 15.Nov.2030 | 1038.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | Anleihen | 1.464.296,56 | 5.0 | 665.0 | 16.Mai2034 | 550.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | Anleihen | 1.462.339,67 | 5.0 | 358.0 | 13.Feb.2030 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.461.629,73 | 5.0 | 307.0 | 14.Mai2029 | 464.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | Anleihen | 1.459.243,33 | 5.0 | 341.0 | 25.Nov.2029 | 600.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | Anleihen | 1.458.332,17 | 5.0 | 325.0 | 10.Sept.2029 | 525.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | Anleihen | 1.457.512,50 | 5.0 | 1341.0 | 02.Okt.2050 | 425.0 |
| OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Anleihen | 1.456.368,72 | 5.0 | 124.0 | 21.Apr.2027 | 400.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | Anleihen | 1.453.695,83 | 5.0 | 368.0 | 15.Nov.2031 | 863.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | Anleihen | 1.453.696,68 | 5.0 | 713.0 | 01.Dez.2040 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.451.464,00 | 5.0 | 909.0 | 27.Jan.2041 | 675.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Anleihen | 1.447.123,61 | 5.0 | 123.0 | 31.Dez.2079 | 650.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.446.931,11 | 5.0 | 276.0 | 25.Jan.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.444.798,89 | 5.0 | 5.0 | 13.Mai2031 | 556.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | Anleihen | 1.442.943,83 | 5.0 | 103.0 | 05.Feb.2027 | 513.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.443.011,11 | 5.0 | 392.0 | 31.Dez.2079 | 640.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | Anleihen | 1.440.697,22 | 5.0 | 280.0 | 03.Apr.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.439.673,20 | 5.0 | 130.0 | 14.Mai2028 | 569.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | Anleihen | 1.438.336,67 | 5.0 | 705.0 | 25.März2035 | 525.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.438.380,00 | 5.0 | 650.0 | 17.Jan.2035 | 570.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.436.567,22 | 5.0 | 4.0 | 31.Jan.2029 | 536.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | Anleihen | 1.433.409,29 | 5.0 | 181.0 | 03.Dez.2027 | 485.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | Anleihen | 1.431.741,89 | 5.0 | 354.0 | 31.Dez.2079 | 688.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.431.818,50 | 5.0 | 369.0 | 31.Dez.2079 | 675.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.430.721,72 | 5.0 | 1.0 | 29.Jan.2029 | 517.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | Anleihen | 1.429.065,00 | 5.0 | 986.0 | 17.Sept.2044 | 588.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.427.084,01 | 5.0 | 227.0 | 06.Juni2028 | 477.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | Anleihen | 1.424.995,83 | 5.0 | 384.0 | 02.Juli2030 | 725.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.424.304,00 | 5.0 | 3.0 | 22.Jan.2030 | 509.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Anleihen | 1.422.222,67 | 5.0 | 120.0 | 31.Dez.2079 | 480.0 |
| CASHLD | CAS CAPITAL NO 1 LTD RegS | Industrie | Anleihen | 1.419.911,11 | 5.0 | 50.0 | 31.Dez.2079 | 400.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Anleihen | 1.418.799,86 | 5.0 | 216.0 | 24.Apr.2028 | 438.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Anleihen | 1.415.361,11 | 5.0 | 125.0 | 27.Apr.2027 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 1.411.199,00 | 5.0 | 1601.0 | 22.Apr.2061 | 394.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Anleihen | 1.410.062,50 | 5.0 | 70.0 | 31.Dez.2079 | 450.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzinstitute | Anleihen | 1.407.604,69 | 5.0 | 2.0 | 04.Juni2027 | 460.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.407.113,29 | 5.0 | 3.0 | 17.März2030 | 489.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.401.421,78 | 5.0 | 326.0 | 31.Dez.2079 | 550.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.401.540,00 | 5.0 | 25.0 | 31.Dez.2079 | 270.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 1.398.518,33 | 5.0 | 754.0 | 05.Nov.2035 | 513.0 |
| BHARTI | NETWORK I2I LTD RegS | Industrie | Anleihen | 1.397.946,67 | 5.0 | 15.0 | 31.Dez.2079 | 398.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.395.874,04 | 5.0 | 96.0 | 12.Jan.2028 | 261.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | Anleihen | 1.395.952,89 | 5.0 | 1245.0 | 10.Nov.2047 | 470.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.389.930,67 | 5.0 | 1021.0 | 30.Jan.2044 | 695.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | Anleihen | 1.387.022,00 | 5.0 | 379.0 | 15.Okt.2030 | 675.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.385.612,18 | 5.0 | 374.0 | 28.Feb.2030 | 393.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | Anleihen | 1.383.229,17 | 5.0 | 358.0 | 31.Dez.2079 | 525.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | Anleihen | 1.383.459,00 | 5.0 | 356.0 | 22.Jan.2030 | 450.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | Anleihen | 1.382.403,25 | 5.0 | 465.0 | 10.Juni2031 | 463.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.376.750,25 | 5.0 | 160.0 | 14.Sept.2027 | 450.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | Anleihen | 1.375.541,63 | 5.0 | 372.0 | 21.Jan.2030 | 288.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | Anleihen | 1.374.889,30 | 5.0 | 683.0 | 11.Feb.2035 | 598.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrie | Anleihen | 1.374.416,67 | 5.0 | 1039.0 | 25.März2044 | 688.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.369.845,56 | 5.0 | 1054.0 | 09.Jan.2043 | 530.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | Anleihen | 1.366.890,97 | 5.0 | 634.0 | 20.Jan.2036 | 763.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.365.325,54 | 5.0 | 870.0 | 20.Jan.2040 | 688.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | Anleihen | 1.364.933,56 | 5.0 | 315.0 | 25.Juli2029 | 538.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.363.852,00 | 5.0 | 1357.0 | 30.Sept.2054 | 540.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 1.358.337,75 | 5.0 | 427.0 | 03.Jan.2031 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | Anleihen | 1.356.905,33 | 5.0 | 571.0 | 20.Jan.2033 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | Anleihen | 1.354.214,23 | 5.0 | 296.0 | 11.Apr.2029 | 363.0 |
| WB | WEIBO CORP | Industrie | Anleihen | 1.352.489,25 | 4.0 | 403.0 | 08.Juli2030 | 338.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | Anleihen | 1.349.273,61 | 4.0 | 719.0 | 09.Juni2035 | 575.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.348.359,24 | 4.0 | 350.0 | 26.Nov.2029 | 514.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.344.571,56 | 4.0 | 1320.0 | 02.Feb.2052 | 438.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | Anleihen | 1.340.891,47 | 4.0 | 621.0 | 15.Feb.2039 | 788.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 1.339.034,67 | 4.0 | 609.0 | 15.Jan.2034 | 640.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | Anleihen | 1.338.699,94 | 4.0 | 1228.0 | 15.Jan.2051 | 475.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.336.266,67 | 4.0 | 617.0 | 13.Feb.2034 | 738.0 |
| CNOOC | NEXEN INC | Agency | Anleihen | 1.333.241,67 | 4.0 | 887.0 | 30.Juli2039 | 750.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 1.332.211,50 | 4.0 | 455.0 | 02.Juli2031 | 763.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | Anleihen | 1.325.955,75 | 4.0 | 496.0 | 20.Sept.2031 | 413.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | Anleihen | 1.325.544,11 | 4.0 | 416.0 | 13.Juli2030 | 238.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | Anleihen | 1.324.825,13 | 4.0 | 764.0 | 22.Jan.2037 | 666.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | Anleihen | 1.320.375,00 | 4.0 | 276.0 | 15.Mai2029 | 975.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Anleihen | 1.318.991,67 | 4.0 | 315.0 | 06.Aug.2034 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.317.896,18 | 4.0 | 523.0 | 12.Jan.2033 | 360.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | Anleihen | 1.313.785,50 | 4.0 | 486.0 | 22.Jan.2032 | 625.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.313.069,33 | 4.0 | 455.0 | 23.März2031 | 454.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 1.312.512,50 | 4.0 | 310.0 | 27.Juni2034 | 675.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | Anleihen | 1.309.666,75 | 4.0 | 493.0 | 14.Juli2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | Anleihen | 1.309.417,67 | 4.0 | 402.0 | 08.Mai2030 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.306.287,50 | 4.0 | 1141.0 | 09.Feb.2041 | 270.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | Anleihen | 1.305.870,00 | 4.0 | 486.0 | 29.Jan.2032 | 638.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | Anleihen | 1.303.612,50 | 4.0 | 387.0 | 31.Dez.2079 | 838.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | Anleihen | 1.302.560,67 | 4.0 | 533.0 | 18.Jan.2032 | 300.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 1.299.686,94 | 4.0 | 837.0 | 15.Jan.2040 | 663.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | Anleihen | 1.299.105,00 | 4.0 | 341.0 | 26.Jan.2032 | 795.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | Anleihen | 1.294.927,50 | 4.0 | 171.0 | 24.Feb.2033 | 788.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.280.638,67 | 4.0 | 272.0 | 25.Feb.2029 | 800.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | Anleihen | 1.277.566,67 | 4.0 | 1118.0 | 03.Apr.2049 | 700.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Anleihen | 1.277.585,14 | 4.0 | 2.0 | 22.Mai2028 | 442.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.276.387,00 | 4.0 | 1224.0 | 16.März2046 | 450.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 1.273.802,22 | 4.0 | 1030.0 | 13.Mai2045 | 500.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | Anleihen | 1.273.135,56 | 4.0 | 333.0 | 16.Sept.2029 | 395.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.272.552,67 | 4.0 | 271.0 | 12.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.271.716,00 | 4.0 | 199.0 | 14.März2028 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.271.249,47 | 4.0 | 223.0 | 29.Apr.2028 | 200.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | Anleihen | 1.268.425,93 | 4.0 | 183.0 | 27.Jan.2028 | 583.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | Anleihen | 1.266.357,00 | 4.0 | 102.0 | 08.Feb.2028 | 675.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.264.792,83 | 4.0 | 231.0 | 18.Juli2028 | 538.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | Anleihen | 1.262.381,00 | 4.0 | 212.0 | 07.Nov.2029 | 938.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.261.732,00 | 4.0 | 672.0 | 25.Juli2034 | 525.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | Anleihen | 1.259.640,56 | 4.0 | 379.0 | 31.Dez.2079 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Anleihen | 1.254.482,33 | 4.0 | 294.0 | 06.Juni2029 | 575.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Anleihen | 1.252.437,67 | 4.0 | 372.0 | 18.Apr.2030 | 625.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | Anleihen | 1.250.062,79 | 4.0 | 181.0 | 31.Dez.2079 | 763.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | Anleihen | 1.245.728,62 | 4.0 | 475.0 | 24.Apr.2035 | 638.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.245.280,33 | 4.0 | 395.0 | 15.Juli2030 | 494.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | Anleihen | 1.243.360,00 | 4.0 | 365.0 | 26.Feb.2030 | 520.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | Anleihen | 1.241.350,00 | 4.0 | 266.0 | 15.Nov.2029 | 825.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | Anleihen | 1.241.444,67 | 4.0 | 186.0 | 30.Jan.2028 | 598.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | Anleihen | 1.241.187,33 | 4.0 | 373.0 | 07.Aug.2030 | 813.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | Anleihen | 1.241.189,33 | 4.0 | 304.0 | 24.Juni2029 | 800.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | Anleihen | 1.240.737,50 | 4.0 | 300.0 | 31.Dez.2079 | 713.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Anleihen | 1.239.933,33 | 4.0 | 79.0 | 01.Feb.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Anleihen | 1.239.450,50 | 4.0 | 328.0 | 10.März2035 | 536.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | Anleihen | 1.238.637,50 | 4.0 | 209.0 | 08.Apr.2028 | 588.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | Anleihen | 1.238.427,33 | 4.0 | 698.0 | 09.Dez.2034 | 539.0 |
| SOBSUK | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | Anleihen | 1.236.259,77 | 4.0 | 275.0 | 19.Feb.2029 | 800.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 1.234.704,50 | 4.0 | 189.0 | 17.Jan.2028 | 458.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.230.859,17 | 4.0 | 279.0 | 24.Jan.2029 | 438.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | Anleihen | 1.230.718,22 | 4.0 | 249.0 | 30.Nov.2029 | 1250.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | Anleihen | 1.230.056,00 | 4.0 | 177.0 | 23.Nov.2027 | 550.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | Anleihen | 1.229.223,30 | 4.0 | 228.0 | 14.Juni2028 | 532.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | Anleihen | 1.227.796,67 | 4.0 | 571.0 | 30.Jan.2033 | 550.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.226.062,00 | 4.0 | 390.0 | 21.Mai2030 | 488.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | Anleihen | 1.225.525,00 | 4.0 | 194.0 | 27.März2028 | 488.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 1.224.751,87 | 4.0 | 410.0 | 22.Sept.2030 | 525.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | Anleihen | 1.224.807,33 | 4.0 | 361.0 | 13.Nov.2030 | 738.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.224.304,17 | 4.0 | 382.0 | 30.Apr.2030 | 513.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | Anleihen | 1.222.550,00 | 4.0 | 318.0 | 03.Juli2029 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | Anleihen | 1.222.030,00 | 4.0 | 727.0 | 06.Mai2035 | 510.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.220.714,67 | 4.0 | 613.0 | 01.Juni2033 | 500.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Anleihen | 1.220.465,00 | 4.0 | 216.0 | 26.Apr.2028 | 475.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | Anleihen | 1.220.490,83 | 4.0 | 504.0 | 08.Juli2032 | 625.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | Anleihen | 1.218.905,17 | 4.0 | 412.0 | 31.Dez.2079 | 613.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.218.275,00 | 4.0 | 328.0 | 12.Sept.2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | Anleihen | 1.215.459,14 | 4.0 | 1.0 | 14.Mai2028 | 504.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | Anleihen | 1.215.637,00 | 4.0 | 375.0 | 31.Dez.2079 | 638.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.214.664,17 | 4.0 | 110.0 | 28.Feb.2027 | 388.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | Anleihen | 1.213.926,48 | 4.0 | 5.0 | 22.Okt.2027 | 471.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.214.052,37 | 4.0 | 3.0 | 26.Feb.2030 | 491.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI RegS | Finanzinstitute | Anleihen | 1.213.300,00 | 4.0 | 29.0 | 31.Dez.2079 | 600.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | Anleihen | 1.211.050,00 | 4.0 | 749.0 | 26.Nov.2035 | 550.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | Anleihen | 1.210.462,56 | 4.0 | 459.0 | 25.Feb.2031 | 325.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | Anleihen | 1.209.662,50 | 4.0 | 613.0 | 24.Mai2033 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 1.209.155,11 | 4.0 | 1098.0 | 22.Apr.2041 | 368.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 1.208.634,94 | 4.0 | 3.0 | 10.Juni2030 | 477.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | Anleihen | 1.208.023,40 | 4.0 | 2.0 | 01.Aug.2027 | 339.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.207.567,20 | 4.0 | 2.0 | 14.Jan.2027 | 146.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | Anleihen | 1.206.704,17 | 4.0 | 95.0 | 31.Dez.2079 | 588.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | Anleihen | 1.206.439,00 | 4.0 | 176.0 | 28.Jan.2028 | 525.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | Anleihen | 1.206.221,44 | 4.0 | 148.0 | 25.Juli2027 | 325.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | Anleihen | 1.203.581,67 | 4.0 | 417.0 | 24.Sept.2030 | 445.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | Anleihen | 1.202.741,67 | 4.0 | 338.0 | 22.Okt.2029 | 600.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT RegS | Industrie | Anleihen | 1.202.412,00 | 4.0 | 120.0 | 05.Apr.2027 | 350.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.201.427,08 | 4.0 | 382.0 | 25.Feb.2030 | 285.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 1.200.020,00 | 4.0 | 575.0 | 05.Nov.2032 | 475.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | Anleihen | 1.198.901,55 | 4.0 | 420.0 | 31.Dez.2079 | 575.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.198.909,00 | 4.0 | 107.0 | 17.Feb.2027 | 288.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | Anleihen | 1.197.784,50 | 4.0 | 779.0 | 08.Apr.2037 | 660.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Anleihen | 1.196.604,00 | 4.0 | 312.0 | 29.Mai2029 | 450.0 |
| MELI | MERCADOLIBRE INC | Industrie | Anleihen | 1.193.686,67 | 4.0 | 585.0 | 15.Jan.2033 | 490.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.192.926,00 | 4.0 | 711.0 | 28.Nov.2034 | 450.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | Anleihen | 1.191.679,17 | 4.0 | 474.0 | 31.Dez.2079 | 663.0 |
| BRFSBZ | BRF SA RegS | Industrie | Anleihen | 1.189.562,50 | 4.0 | 335.0 | 24.Jan.2030 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | Anleihen | 1.189.081,11 | 4.0 | 1627.0 | 09.Feb.2061 | 325.0 |
| JD | JD.COM INC | Industrie | Anleihen | 1.186.861,50 | 4.0 | 362.0 | 14.Jan.2030 | 338.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | Anleihen | 1.181.335,00 | 4.0 | 306.0 | 02.Juli2029 | 775.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | Anleihen | 1.179.809,17 | 4.0 | 362.0 | 04.Feb.2030 | 463.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.176.905,49 | 4.0 | 362.0 | 15.Jan.2030 | 487.0 |
| JBSSBZ | JBS USA LUX SA | Industrie | Anleihen | 1.170.294,00 | 4.0 | 285.0 | 02.Feb.2029 | 300.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | Anleihen | 1.162.781,67 | 4.0 | 1212.0 | 12.Sept.2049 | 565.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | Anleihen | 1.162.919,33 | 4.0 | 1092.0 | 31.Dez.2079 | 485.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | Anleihen | 1.161.235,50 | 4.0 | 500.0 | 18.Nov.2031 | 354.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | Anleihen | 1.160.469,00 | 4.0 | 391.0 | 29.Apr.2030 | 338.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | Anleihen | 1.144.683,75 | 4.0 | 1048.0 | 14.Jan.2048 | 488.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | Anleihen | 1.139.192,00 | 4.0 | 526.0 | 17.Nov.2031 | 313.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | Anleihen | 1.137.882,81 | 4.0 | 1028.0 | 31.Dez.2079 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | Anleihen | 1.130.848,89 | 4.0 | 339.0 | 10.Okt.2029 | 486.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | Anleihen | 1.127.099,00 | 4.0 | 547.0 | 20.Apr.2032 | 361.0 |
| MELI | MERCADOLIBRE INC | Industrie | Anleihen | 1.126.492,50 | 4.0 | 450.0 | 14.Jan.2031 | 313.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | Anleihen | 1.124.035,00 | 4.0 | 389.0 | 05.Dez.2030 | 888.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | Anleihen | 1.123.555,78 | 4.0 | 514.0 | 27.Juli2032 | 654.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 1.118.423,17 | 4.0 | 1457.0 | 29.Apr.2051 | 340.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Anleihen | 1.117.114,96 | 4.0 | 842.0 | 31.Jan.2049 | 363.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | Anleihen | 1.107.546,17 | 4.0 | 421.0 | 30.Juni2030 | 213.0 |
| BIDU | BAIDU INC | Industrie | Anleihen | 1.095.682,00 | 4.0 | 512.0 | 23.Aug.2031 | 238.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Anleihen | 1.094.390,00 | 4.0 | 655.0 | 11.Juni2034 | 645.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 1.093.193,75 | 4.0 | 338.0 | 17.Sept.2029 | 388.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 1.090.857,11 | 4.0 | 1164.0 | 15.Jan.2050 | 639.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | Anleihen | 1.086.732,13 | 4.0 | 416.0 | 01.Juli2031 | 243.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | Anleihen | 1.084.093,11 | 4.0 | 1323.0 | 06.Sept.2049 | 400.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | Anleihen | 1.082.685,00 | 4.0 | 622.0 | 09.Apr.2034 | 675.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | Anleihen | 1.082.125,00 | 4.0 | 472.0 | 29.Juli2032 | 750.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.081.353,33 | 4.0 | 50.0 | 17.Juli2028 | 875.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | Anleihen | 1.081.143,40 | 4.0 | 347.0 | 22.Okt.2029 | 388.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | Anleihen | 1.077.173,56 | 4.0 | 338.0 | 22.Okt.2029 | 600.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | Anleihen | 1.066.069,67 | 4.0 | 1378.0 | 17.Mai2051 | 400.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | Anleihen | 1.065.046,67 | 4.0 | 475.0 | 27.Jan.2032 | 750.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.062.140,00 | 4.0 | 342.0 | 23.Jan.2030 | 550.0 |
| BINHLD | BINGHATTI SUKUK SPC LTD RegS | Finanzinstitute | Anleihen | 1.051.454,86 | 3.0 | 106.0 | 28.Feb.2027 | 963.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | Anleihen | 1.050.979,17 | 3.0 | 287.0 | 08.Apr.2029 | 625.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | Anleihen | 1.049.854,17 | 3.0 | 641.0 | 02.Apr.2034 | 575.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | Anleihen | 1.045.409,72 | 3.0 | 262.0 | 15.Nov.2028 | 570.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | Anleihen | 1.045.183,33 | 3.0 | 702.0 | 09.Sept.2035 | 645.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Anleihen | 1.044.304,44 | 3.0 | 237.0 | 06.Aug.2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.041.692,50 | 3.0 | 592.0 | 04.Apr.2033 | 495.0 |
| ECELUP | ELDORADO INTL FINANCE GMBH RegS | Industrie | Anleihen | 1.039.047,22 | 3.0 | 481.0 | 01.Dez.2032 | 850.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 1.038.597,22 | 3.0 | 124.0 | 23.Juli2027 | 538.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 1.038.736,67 | 3.0 | 318.0 | 25.Juli2029 | 488.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Anleihen | 1.037.562,50 | 3.0 | 168.0 | 21.Okt.2027 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | Anleihen | 1.036.861,11 | 3.0 | 213.0 | 19.Mai2028 | 850.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | Anleihen | 1.036.565,97 | 3.0 | 553.0 | 28.Aug.2032 | 463.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | Anleihen | 1.036.097,22 | 3.0 | 397.0 | 31.Dez.2079 | 650.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | Anleihen | 1.035.666,67 | 3.0 | 249.0 | 01.Okt.2028 | 600.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | Anleihen | 1.035.711,11 | 3.0 | 362.0 | 21.Feb.2030 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | Anleihen | 1.035.788,19 | 3.0 | 121.0 | 16.Apr.2027 | 663.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | Anleihen | 1.035.187,50 | 3.0 | 212.0 | 20.Mai2028 | 975.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | Anleihen | 1.034.798,61 | 3.0 | 175.0 | 24.Feb.2028 | 845.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | Anleihen | 1.034.216,75 | 3.0 | 1411.0 | 06.Sept.2049 | 338.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | Anleihen | 1.034.245,83 | 3.0 | 400.0 | 25.Juni2033 | 863.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | Anleihen | 1.033.800,00 | 3.0 | 319.0 | 05.Juli2029 | 513.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | Anleihen | 1.032.806,67 | 3.0 | 304.0 | 31.Dez.2079 | 750.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | Anleihen | 1.030.699,72 | 3.0 | 381.0 | 22.Apr.2030 | 503.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.029.930,56 | 3.0 | 391.0 | 31.Dez.2079 | 625.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Anleihen | 1.028.160,56 | 3.0 | 285.0 | 21.Feb.2029 | 475.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | Anleihen | 1.027.883,67 | 3.0 | 1275.0 | 06.Aug.2050 | 475.0 |
| OMNIYT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | Anleihen | 1.027.588,19 | 3.0 | 211.0 | 06.Mai2028 | 838.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | Anleihen | 1.027.143,44 | 3.0 | 727.0 | 22.Sept.2035 | 584.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Finanzinstitute | Anleihen | 1.025.768,17 | 3.0 | 307.0 | 18.Juli2029 | 496.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | Anleihen | 1.024.370,58 | 3.0 | 325.0 | 13.Juli2035 | 750.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | Anleihen | 1.023.795,83 | 3.0 | 84.0 | 10.Jan.2028 | 525.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | Anleihen | 1.023.275,00 | 3.0 | 178.0 | 17.Jan.2028 | 495.0 |
| BRFSBZ | BRF SA RegS | Industrie | Anleihen | 1.022.713,33 | 3.0 | 1150.0 | 21.Sept.2050 | 575.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | Anleihen | 1.022.550,56 | 3.0 | 373.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.020.842,50 | 3.0 | 721.0 | 30.März2035 | 495.0 |
| BIDU | BAIDU INC | Industrie | Anleihen | 1.019.956,67 | 3.0 | 195.0 | 29.März2028 | 438.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | Anleihen | 1.020.223,33 | 3.0 | 189.0 | 11.Jan.2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | Anleihen | 1.019.878,33 | 3.0 | 204.0 | 15.März2033 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | Anleihen | 1.018.451,11 | 3.0 | 372.0 | 13.März2030 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Anleihen | 1.018.312,50 | 3.0 | 273.0 | 11.Jan.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | Anleihen | 1.017.294,44 | 3.0 | 107.0 | 19.Feb.2027 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | Anleihen | 1.016.951,25 | 3.0 | 1439.0 | 08.Mai2050 | 338.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 1.017.187,50 | 3.0 | 330.0 | 31.Jan.2030 | 450.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Anleihen | 1.016.207,78 | 3.0 | 112.0 | 09.März2027 | 440.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 1.014.780,89 | 3.0 | 3.0 | 11.Juli2029 | 521.0 |
| BIDU | BAIDU INC | Industrie | Anleihen | 1.013.444,31 | 3.0 | 142.0 | 06.Juli2027 | 363.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | Anleihen | 1.012.628,89 | 3.0 | 223.0 | 03.Juni2028 | 460.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | Anleihen | 1.011.007,50 | 3.0 | 418.0 | 26.Sept.2030 | 425.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 1.010.721,67 | 3.0 | 201.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | Anleihen | 1.009.837,78 | 3.0 | 690.0 | 13.Sept.2034 | 475.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Anleihen | 1.009.979,25 | 3.0 | 3.0 | 21.Okt.2028 | 448.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 1.009.435,42 | 3.0 | 124.0 | 22.Apr.2032 | 488.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | Anleihen | 1.009.655,08 | 3.0 | 0.0 | 16.Juli2028 | 462.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | Anleihen | 1.009.227,36 | 3.0 | 407.0 | 15.Juni2034 | 520.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | Anleihen | 1.008.063,29 | 3.0 | 339.0 | 06.Sept.2029 | 275.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | Anleihen | 1.006.500,00 | 3.0 | 1084.0 | 02.Mai2042 | 500.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | Anleihen | 1.006.229,09 | 3.0 | 1.0 | 07.März2030 | 456.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | Anleihen | 1.004.943,89 | 3.0 | 190.0 | 10.Jan.2028 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Anleihen | 1.005.013,90 | 3.0 | 434.0 | 17.Sept.2030 | 241.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Anleihen | 1.005.167,75 | 3.0 | 2.0 | 11.Sept.2030 | 435.0 |
| CSFCO | CSCIF HONG KONG LTD MTN RegS | Local Authority | Anleihen | 1.004.340,68 | 3.0 | 2.0 | 31.Mai2027 | 359.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | Anleihen | 1.003.890,07 | 3.0 | 1.0 | 07.März2028 | 445.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Anleihen | 1.003.460,81 | 3.0 | 1.0 | 04.März2028 | 434.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | Anleihen | 1.003.160,87 | 3.0 | 2.0 | 26.Juni2027 | 206.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | Anleihen | 1.002.773,33 | 3.0 | 192.0 | 17.Jan.2028 | 350.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Anleihen | 1.002.281,25 | 3.0 | 288.0 | 26.Feb.2029 | 413.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Anleihen | 1.001.784,18 | 3.0 | 2.0 | 30.Sept.2027 | 243.0 |
| BCHINA | BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS | Agency | Anleihen | 1.001.284,76 | 3.0 | 2.0 | 26.Juni2027 | 193.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Anleihen | 1.000.381,83 | 3.0 | 176.0 | 08.Nov.2027 | 354.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Anleihen | 999.336,11 | 3.0 | 119.0 | 31.März2027 | 350.0 |
| MEITUA | MEITUAN RegS | Industrie | Anleihen | 997.455,00 | 3.0 | 467.0 | 05.Mai2031 | 450.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | Anleihen | 997.319,58 | 3.0 | 763.0 | 22.Okt.2035 | 488.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | Anleihen | 995.917,09 | 3.0 | 488.0 | 28.Juni2031 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | Anleihen | 995.356,67 | 3.0 | 165.0 | 29.Sept.2027 | 325.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | Anleihen | 995.218,75 | 3.0 | 1069.0 | 24.Mai2049 | 525.0 |
| CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrie | Anleihen | 994.046,67 | 3.0 | 282.0 | 20.Sept.2029 | 550.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Anleihen | 992.780,00 | 3.0 | 145.0 | 05.Juli2027 | 350.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Anleihen | 989.852,58 | 3.0 | 111.0 | 02.März2027 | 259.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Anleihen | 979.406,67 | 3.0 | 1365.0 | 03.Okt.2049 | 400.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | Anleihen | 979.306,94 | 3.0 | 483.0 | 11.Mai2031 | 288.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | Anleihen | 978.357,22 | 3.0 | 483.0 | 06.Juli2031 | 370.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | Anleihen | 977.536,39 | 3.0 | 346.0 | 30.Sept.2029 | 325.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Anleihen | 976.068,96 | 3.0 | -2.0 | 28.März2030 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | Anleihen | 973.266,67 | 3.0 | 339.0 | 11.Sept.2029 | 285.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | Anleihen | 970.138,89 | 3.0 | 172.0 | 21.Okt.2027 | 250.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | Anleihen | 967.317,50 | 3.0 | 1142.0 | 11.März2044 | 488.0 |
| MOVIBZ | MOVIDA EUROPE SA RegS | Industrie | Anleihen | 961.316,67 | 3.0 | 283.0 | 11.Apr.2029 | 785.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Anleihen | 958.688,19 | 3.0 | 382.0 | 18.März2030 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 956.206,22 | 3.0 | 1670.0 | 03.Juni2060 | 329.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | Anleihen | 953.576,39 | 3.0 | 255.0 | 15.Sept.2028 | 250.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | Anleihen | 947.631,94 | 3.0 | 334.0 | 18.Sept.2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 946.940,00 | 3.0 | 478.0 | 22.Apr.2031 | 288.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | Anleihen | 946.750,00 | 3.0 | -264.0 | 31.Dez.2079 | 450.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | Anleihen | 945.334,72 | 3.0 | 404.0 | 27.Mai2030 | 288.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | Anleihen | 943.212,22 | 3.0 | 401.0 | 13.Mai2030 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | Anleihen | 941.005,00 | 3.0 | 430.0 | 17.Sept.2030 | 263.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Anleihen | 938.045,83 | 3.0 | 384.0 | 02.März2030 | 275.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | Anleihen | 929.437,50 | 3.0 | 319.0 | 23.Juli2029 | 425.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | Anleihen | 928.817,50 | 3.0 | 446.0 | 22.Okt.2030 | 225.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | Anleihen | 928.962,50 | 3.0 | 315.0 | 18.Juli2029 | 413.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | Anleihen | 927.150,83 | 3.0 | 503.0 | 12.Aug.2031 | 285.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | Anleihen | 926.895,00 | 3.0 | 431.0 | 17.Sept.2030 | 263.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | Anleihen | 922.750,56 | 3.0 | 540.0 | 19.Jan.2032 | 275.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | Anleihen | 913.127,78 | 3.0 | 448.0 | 12.Jan.2031 | 320.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | Anleihen | 910.637,78 | 3.0 | 434.0 | 03.Sept.2030 | 200.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | Anleihen | 909.625,00 | 3.0 | 503.0 | 15.Juli2031 | 225.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | Anleihen | 908.256,67 | 3.0 | 433.0 | 27.Aug.2030 | 188.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | Anleihen | 905.153,33 | 3.0 | 1152.0 | 27.Juni2044 | 488.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | Anleihen | 894.010,89 | 3.0 | 1007.0 | 28.Apr.2041 | 595.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | Anleihen | 886.820,67 | 3.0 | 990.0 | 26.Jan.2041 | 575.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Finanzinstitute | Anleihen | 884.515,95 | 3.0 | 468.0 | 23.Jan.2032 | 770.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 873.750,00 | 3.0 | 178.0 | 10.Jan.2028 | 450.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | Anleihen | 872.008,62 | 3.0 | 371.0 | 30.Jan.2030 | 288.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | Anleihen | 855.460,00 | 3.0 | 301.0 | 05.Feb.2031 | 975.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Anleihen | 855.116,93 | 3.0 | 157.0 | 31.Aug.2027 | 388.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Anleihen | 853.126,11 | 3.0 | 131.0 | 01.Juni2027 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | Anleihen | 850.162,92 | 3.0 | 290.0 | 25.Feb.2029 | 375.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Anleihen | 847.400,00 | 3.0 | 1049.0 | 29.Okt.2043 | 638.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | Anleihen | 836.627,78 | 3.0 | 349.0 | 22.Jan.2030 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Anleihen | 835.639,56 | 3.0 | 731.0 | 21.Mai2035 | 538.0 |
| OENCBZ | OCEANICA LUX SARL RegS | Industrie | Anleihen | 835.866,67 | 3.0 | 244.0 | 02.Okt.2029 | 1300.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | Anleihen | 829.846,67 | 3.0 | 424.0 | 26.Jan.2031 | 520.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Anleihen | 828.389,44 | 3.0 | 1204.0 | 10.Juni2051 | 550.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | Anleihen | 827.126,67 | 3.0 | 199.0 | 05.März2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Agency | Anleihen | 825.178,89 | 3.0 | 377.0 | 01.Apr.2030 | 438.0 |
| XP | XP INC RegS | Finanzinstitute | Anleihen | 821.586,00 | 3.0 | 307.0 | 02.Juli2029 | 675.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | Anleihen | 821.229,44 | 3.0 | 1039.0 | 15.Jan.2048 | 550.0 |
| SBSPBZ | SABESP LUX S.A R.L. RegS | Versorger | Anleihen | 821.375,00 | 3.0 | 394.0 | 20.Aug.2030 | 563.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 819.312,89 | 3.0 | 20.0 | 13.März2027 | 663.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | Anleihen | 816.173,11 | 3.0 | 390.0 | 19.Mai2030 | 487.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | Anleihen | 815.871,11 | 3.0 | 142.0 | 06.Juli2027 | 400.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | Anleihen | 814.329,22 | 3.0 | 212.0 | 22.Apr.2028 | 438.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | Anleihen | 813.973,56 | 3.0 | 114.0 | 18.März2027 | 515.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | Anleihen | 813.886,72 | 3.0 | 2.0 | 21.Jan.2029 | 521.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Finanzinstitute | Anleihen | 809.186,78 | 3.0 | 115.0 | 18.März2027 | 438.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | Anleihen | 808.831,11 | 3.0 | 418.0 | 10.Nov.2035 | 579.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Anleihen | 807.965,80 | 3.0 | 6.0 | 28.Mai2030 | 445.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | Anleihen | 808.069,33 | 3.0 | 125.0 | 17.Mai2027 | 463.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Anleihen | 806.270,22 | 3.0 | 429.0 | 10.Nov.2035 | 460.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | Anleihen | 804.384,67 | 3.0 | 2.0 | 14.Aug.2027 | 338.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Anleihen | 804.414,01 | 3.0 | 1.0 | 19.Nov.2028 | 437.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Anleihen | 804.297,78 | 3.0 | 286.0 | 07.Apr.2029 | 680.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Anleihen | 803.968,55 | 3.0 | 2.0 | 14.Mai2027 | 334.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | Anleihen | 803.697,92 | 3.0 | 499.0 | 08.Apr.2032 | 588.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Finanzinstitute | Anleihen | 803.224,89 | 3.0 | 3.0 | 15.Apr.2031 | 388.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | Anleihen | 802.204,89 | 3.0 | 84.0 | 31.Dez.2079 | 365.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | Anleihen | 802.222,22 | 3.0 | 1191.0 | 31.Dez.2079 | 500.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | Anleihen | 801.030,41 | 3.0 | -1.0 | 19.März2028 | 429.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Anleihen | 800.215,07 | 3.0 | 1.0 | 24.März2028 | 423.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | Anleihen | 798.417,78 | 3.0 | 429.0 | 12.Nov.2030 | 460.0 |
| CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Anleihen | 796.768,00 | 3.0 | 41.0 | 31.Dez.2079 | 340.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Anleihen | 791.345,67 | 3.0 | 1166.0 | 30.Apr.2044 | 488.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | Anleihen | 790.487,33 | 3.0 | 428.0 | 19.Nov.2030 | 488.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Anleihen | 787.492,50 | 3.0 | 266.0 | 05.Dez.2033 | 600.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | Anleihen | 786.427,33 | 3.0 | 304.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Anleihen | 783.687,56 | 3.0 | 338.0 | 24.Sept.2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | Anleihen | 780.284,44 | 3.0 | 1125.0 | 15.Apr.2041 | 313.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | Anleihen | 773.073,17 | 3.0 | 1043.0 | 31.Dez.2079 | 525.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | Anleihen | 769.649,00 | 3.0 | 380.0 | 20.Feb.2030 | 288.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | Anleihen | 768.371,25 | 3.0 | 20.0 | 15.März2027 | 675.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Anleihen | 764.079,86 | 3.0 | 436.0 | 14.Sept.2030 | 215.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Anleihen | 756.040,00 | 3.0 | 52.0 | 31.Dez.2079 | 325.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | Anleihen | 754.710,67 | 3.0 | 340.0 | 04.Sept.2029 | 282.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | Anleihen | 750.090,67 | 2.0 | 494.0 | 18.Jan.2032 | 420.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | Anleihen | 738.064,67 | 2.0 | 1469.0 | 31.Dez.2079 | 350.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | Anleihen | 737.740,00 | 2.0 | 412.0 | 09.Juni2030 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | Anleihen | 737.383,00 | 2.0 | 8.0 | 31.Dez.2079 | 825.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Anleihen | 733.433,56 | 2.0 | 1159.0 | 24.Apr.2043 | 425.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Anleihen | 733.632,89 | 2.0 | 1164.0 | 09.Mai2043 | 425.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | Anleihen | 731.900,00 | 2.0 | 189.0 | 16.Jan.2028 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | Anleihen | 724.118,67 | 2.0 | 1320.0 | 11.Apr.2049 | 453.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 667.355,56 | 2.0 | 422.0 | 13.Feb.2033 | 725.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | Anleihen | 666.810,00 | 2.0 | 1471.0 | 14.Sept.2050 | 300.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | Anleihen | 654.778,52 | 2.0 | 1120.0 | 15.Jan.2050 | 639.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | Anleihen | 612.828,00 | 2.0 | 9.0 | 31.Dez.2079 | 600.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 609.943,06 | 2.0 | 455.0 | 15.Okt.2034 | 800.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Anleihen | 604.629,65 | 2.0 | -2.0 | 10.Nov.2030 | 439.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 603.186,11 | 2.0 | 318.0 | 12.Jan.2031 | 850.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | Anleihen | 537.787,83 | 2.0 | 1451.0 | 30.Sept.2049 | 330.0 |
| FUNOTR | FIBRA UNO RegS | Finanzinstitute | Anleihen | 511.507,17 | 2.0 | 351.0 | 15.Jan.2030 | 487.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | Anleihen | 444.354,17 | 1.0 | 585.0 | 31.Jan.2050 | 588.0 |
| NEXTPR | NEXT PROPERTIES RegS | Finanzinstitute | Anleihen | 436.235,02 | 1.0 | 488.0 | 23.Jan.2032 | 770.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | Anleihen | 333.093,33 | 1.0 | 166.0 | 09.Nov.2027 | 398.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | Anleihen | 327.046,35 | 1.0 | 498.0 | 22.Juli2041 | 713.0 |
| FUNOTR | TRUST F/1401 RegS | Finanzinstitute | Anleihen | 291.003,61 | 1.0 | 980.0 | 30.Jan.2044 | 695.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | Anleihen | 200.091,64 | 1.0 | 2.0 | 25.Sept.2028 | 431.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 160.325,99 | 1.0 | 0.0 | nan | 0.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | Anleihen | 102.337,22 | 0.0 | 747.0 | 31.Dez.2079 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 7.119,87 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
