Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1289 securities.
Note: The data shown here is as of date Juni 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 21.082.218 | 65.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.365.555 | 38.0 | 10313.0 | 360.0 | 01.Aug.2032 | 863.0 |
| YPFDAR | YPF SA RegS | Agency | 11.045.963 | 34.0 | 10465.0 | 373.0 | 17.Jan.2034 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 10.938.567 | 34.0 | 10993.0 | 480.0 | 13.Jan.2033 | 888.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 10.892.984 | 34.0 | 10069.0 | 182.0 | 08.Aug.2028 | 540.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.495.748 | 32.0 | 9962.0 | 19.0 | 31.Dez.2079 | 320.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.534.000 | 29.0 | 10350.0 | 657.0 | 30.Jan.2035 | 600.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 9.254.625 | 29.0 | 9847.0 | 610.0 | 15.Feb.2036 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.228.796 | 28.0 | 9925.0 | 484.0 | 14.Apr.2032 | 532.0 |
| OCPMR | OCP SA RegS | Agency | 8.680.561 | 27.0 | 10485.0 | 599.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.566.437 | 26.0 | 10760.0 | 645.0 | 19.Jan.2036 | 838.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.530.101 | 26.0 | 9035.0 | 446.0 | 23.Apr.2031 | 225.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 8.342.768 | 26.0 | 9975.0 | 365.0 | 18.Mai2031 | 725.0 |
| ECOPET | ECOPETROL SA | Agency | 8.309.672 | 26.0 | 10150.0 | 323.0 | 29.Apr.2030 | 688.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.309.066 | 26.0 | 9094.0 | 451.0 | 13.Juli2031 | 306.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.283.230 | 26.0 | 10125.0 | 24.0 | 30.Juni2031 | 900.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 7.880.075 | 24.0 | 9915.0 | 150.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.854.297 | 24.0 | 10413.0 | 130.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.793.484 | 24.0 | 10087.0 | 1160.0 | 24.Okt.2048 | 638.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.746.733 | 24.0 | 10101.0 | 341.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.711.176 | 24.0 | 7732.0 | 1231.0 | 01.Okt.2046 | 410.0 |
| ECOPET | ECOPETROL SA | Agency | 7.548.837 | 23.0 | 10472.0 | 439.0 | 01.Feb.2032 | 775.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.523.933 | 23.0 | 10035.0 | 641.0 | 03.Okt.2034 | 575.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.468.425 | 23.0 | 10028.0 | 256.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.396.032 | 23.0 | 9480.0 | 341.0 | 31.Mai2030 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 7.327.921 | 23.0 | 6975.0 | 273.0 | 15.Aug.2029 | 575.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 7.013.301 | 22.0 | 9513.0 | 300.0 | 25.Sept.2034 | 373.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 7.010.820 | 22.0 | 9063.0 | 486.0 | 25.Okt.2031 | 250.0 |
| ECOPET | ECOPETROL SA | Agency | 6.961.663 | 21.0 | 8242.0 | 1040.0 | 28.Mai2045 | 588.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.898.875 | 21.0 | 8811.0 | 404.0 | 28.Sept.2030 | 138.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.822.850 | 21.0 | 11075.0 | 617.0 | 12.Mai2035 | 900.0 |
| OCPMR | OCP SA RegS | Agency | 6.691.232 | 21.0 | 10441.0 | 698.0 | 01.März2036 | 670.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.656.976 | 21.0 | 10316.0 | 803.0 | 30.Sept.2044 | 687.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.643.867 | 21.0 | 9845.0 | 203.0 | 27.Apr.2029 | 525.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.641.351 | 21.0 | 10727.0 | 290.0 | 28.Mai2033 | 925.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.591.134 | 20.0 | 9918.0 | 192.0 | 15.Nov.2028 | 1025.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.523.387 | 20.0 | 10596.0 | 328.0 | 12.Mai2030 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.491.032 | 20.0 | 10028.0 | 3.0 | 02.Apr.2029 | 483.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.486.578 | 20.0 | 10163.0 | 250.0 | 10.Jan.2031 | 650.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.408.322 | 20.0 | 9139.0 | 444.0 | 09.Juni2031 | 340.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.398.180 | 20.0 | 10225.0 | 434.0 | 15.Feb.2034 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 6.341.024 | 20.0 | 10820.0 | 1184.0 | 02.Mai2054 | 750.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.340.063 | 20.0 | 10028.0 | 238.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.314.249 | 19.0 | 10438.0 | 314.0 | 01.März2033 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.273.975 | 19.0 | 10241.0 | 136.0 | 01.März2028 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.237.022 | 19.0 | 9713.0 | 270.0 | 04.Dez.2029 | 538.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 6.224.633 | 19.0 | 9920.0 | 413.0 | 31.Dez.2079 | 674.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.222.508 | 19.0 | 9830.0 | 399.0 | 13.Jan.2031 | 456.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.217.189 | 19.0 | 10209.0 | 669.0 | 25.März2040 | 606.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.205.152 | 19.0 | 10100.0 | 314.0 | 14.Jan.2030 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.125.292 | 19.0 | 9988.0 | 234.0 | 17.Jan.2029 | 501.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.063.669 | 19.0 | 9556.0 | 228.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.024.313 | 19.0 | 9900.0 | 395.0 | 15.Okt.2032 | 713.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.966.073 | 18.0 | 9868.0 | 500.0 | 22.Apr.2032 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.919.372 | 18.0 | 9597.0 | 1158.0 | 19.Apr.2047 | 575.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.881.775 | 18.0 | 10124.0 | 180.0 | 15.Juni2028 | 563.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.881.578 | 18.0 | 10656.0 | 296.0 | 10.Juni2033 | 850.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.872.663 | 18.0 | 10213.0 | 670.0 | 14.Nov.2037 | 775.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.856.023 | 18.0 | 9910.0 | 251.0 | 11.Apr.2029 | 398.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.832.567 | 18.0 | 9563.0 | 322.0 | 21.Jan.2030 | 368.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.830.450 | 18.0 | 9863.0 | 362.0 | 24.Juli2030 | 450.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.810.870 | 18.0 | 10147.0 | 514.0 | 20.Okt.2035 | 558.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.795.888 | 18.0 | 9923.0 | 457.0 | 15.Feb.2034 | 675.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.787.694 | 18.0 | 9881.0 | 300.0 | 09.Okt.2029 | 456.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.728.469 | 18.0 | 10177.0 | 223.0 | 22.Nov.2028 | 558.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.720.758 | 18.0 | 10149.0 | 256.0 | 31.Dez.2079 | 875.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.716.431 | 18.0 | 10363.0 | 173.0 | 15.Apr.2030 | 788.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.577.315 | 17.0 | 9914.0 | 25.0 | 15.Sept.2027 | 163.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.559.219 | 17.0 | 10814.0 | 308.0 | 18.Juli2031 | 950.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.523.091 | 17.0 | 8982.0 | 428.0 | 19.Apr.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.508.897 | 17.0 | 9735.0 | 270.0 | 15.Dez.2029 | 513.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.489.468 | 17.0 | 9385.0 | 1436.0 | 22.Apr.2052 | 450.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.468.141 | 17.0 | 9984.0 | 430.0 | 31.Dez.2079 | 788.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.468.244 | 17.0 | 10014.0 | 246.0 | 28.Okt.2029 | 700.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.443.861 | 17.0 | 9653.0 | 262.0 | 16.Apr.2029 | 350.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.421.887 | 17.0 | 9100.0 | 467.0 | 23.Sept.2036 | 347.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.417.324 | 17.0 | 10027.0 | 3.0 | 21.März2028 | 425.0 |
| YPFDAR | YPF SA RegS | Agency | 5.409.396 | 17.0 | 10620.0 | 197.0 | 17.Jan.2031 | 950.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.408.646 | 17.0 | 9542.0 | 177.0 | 23.Apr.2028 | 175.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.406.047 | 17.0 | 9528.0 | 647.0 | 10.Aug.2037 | 563.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.391.777 | 17.0 | 9900.0 | 123.0 | 07.Okt.2032 | 386.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.387.417 | 17.0 | 10008.0 | 330.0 | 22.Jan.2031 | 825.0 |
| ECOPET | ECOPETROL SA | Agency | 5.374.391 | 17.0 | 10592.0 | 218.0 | 19.Jan.2029 | 863.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.356.433 | 17.0 | 10255.0 | 169.0 | 04.Juni2029 | 750.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.351.783 | 17.0 | 8837.0 | 945.0 | 16.Apr.2039 | 425.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.314.363 | 16.0 | 9891.0 | 374.0 | 08.Sept.2035 | 455.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.245.495 | 16.0 | 9875.0 | 274.0 | 14.Juli2029 | 472.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.228.600 | 16.0 | 9992.0 | 379.0 | 31.Dez.2079 | 625.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.222.800 | 16.0 | 10231.0 | 290.0 | 30.Sept.2030 | 900.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.212.306 | 16.0 | 8980.0 | 456.0 | 17.Juni2031 | 269.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.186.677 | 16.0 | 9956.0 | 357.0 | 12.Juni2030 | 480.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.135.634 | 16.0 | 9114.0 | 439.0 | 08.Apr.2031 | 263.0 |
| YPFDAR | YPF SA RegS | Agency | 5.113.176 | 16.0 | 10393.0 | 129.0 | 30.Juni2029 | 900.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 5.105.221 | 16.0 | 10013.0 | 252.0 | 09.Mai2029 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.082.257 | 16.0 | 7980.0 | 1242.0 | 19.Jan.2052 | 499.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 5.053.584 | 16.0 | 10456.0 | 351.0 | 30.Juli2035 | 730.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.023.296 | 16.0 | 9905.0 | 740.0 | 19.März2036 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 5.022.420 | 16.0 | 10334.0 | 611.0 | 05.Apr.2034 | 575.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.016.323 | 15.0 | 9892.0 | 31.0 | 21.Jan.2032 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.995.917 | 15.0 | 9836.0 | 199.0 | 14.Aug.2028 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.984.559 | 15.0 | 9925.0 | 141.0 | 21.Juli2028 | 575.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.962.748 | 15.0 | 10045.0 | 356.0 | 31.Dez.2079 | 638.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.915.867 | 15.0 | 6681.0 | 1314.0 | 08.Feb.2051 | 383.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.865.443 | 15.0 | 9900.0 | 531.0 | 14.Jan.2033 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.858.542 | 15.0 | 8013.0 | 1291.0 | 16.Apr.2049 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.858.079 | 15.0 | 10022.0 | 2.0 | 02.Apr.2028 | 420.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.848.107 | 15.0 | 9975.0 | 164.0 | 24.März2028 | 490.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.844.185 | 15.0 | 9009.0 | 497.0 | 12.Jan.2032 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.825.191 | 15.0 | 9896.0 | 144.0 | 19.Jan.2028 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.819.200 | 15.0 | 9190.0 | 387.0 | 10.Sept.2030 | 263.0 |
| ECOPET | ECOPETROL SA | Agency | 4.819.035 | 15.0 | 9198.0 | 462.0 | 02.Nov.2031 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.811.589 | 15.0 | 10546.0 | 922.0 | 30.März2040 | 613.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.806.744 | 15.0 | 10313.0 | 385.0 | 28.Okt.2032 | 850.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.778.138 | 15.0 | 10275.0 | 286.0 | 03.Nov.2030 | 763.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.764.774 | 15.0 | 9953.0 | 26.0 | 02.Okt.2031 | 334.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.745.126 | 15.0 | 8128.0 | 1142.0 | 25.Okt.2041 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.733.262 | 15.0 | 10207.0 | 556.0 | 02.Mai2033 | 550.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.704.829 | 15.0 | 10044.0 | 219.0 | 01.Nov.2028 | 485.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.700.913 | 15.0 | 10058.0 | 328.0 | 05.März2030 | 525.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.696.374 | 15.0 | 10102.0 | 248.0 | 23.Jan.2030 | 788.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.696.504 | 15.0 | 10100.0 | 362.0 | 05.Mai2031 | 775.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.684.352 | 14.0 | 9850.0 | 189.0 | 10.Aug.2030 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.682.007 | 14.0 | 7208.0 | 1420.0 | 12.Jan.2052 | 363.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.673.677 | 14.0 | 10006.0 | 440.0 | 05.Sept.2031 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.662.173 | 14.0 | 9530.0 | 477.0 | 19.Jan.2032 | 419.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.661.217 | 14.0 | 10325.0 | 621.0 | 05.Juli2034 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.652.337 | 14.0 | 9880.0 | 136.0 | 06.Dez.2027 | 340.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.639.483 | 14.0 | 9975.0 | 416.0 | 10.Apr.2031 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.636.053 | 14.0 | 10275.0 | 332.0 | 30.Juli2035 | 645.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.633.025 | 14.0 | 10127.0 | 364.0 | 15.Jan.2033 | 900.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.606.011 | 14.0 | 10106.0 | 389.0 | 15.Apr.2036 | 655.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.594.290 | 14.0 | 9959.0 | 1.0 | 04.März2030 | 468.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.590.206 | 14.0 | 10630.0 | 5.0 | 17.Sept.2029 | 1088.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.578.576 | 14.0 | 9442.0 | 588.0 | 14.Okt.2038 | 485.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.570.179 | 14.0 | 10241.0 | 284.0 | 17.Apr.2032 | 763.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.569.637 | 14.0 | 10240.0 | 580.0 | 21.Sept.2033 | 550.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.499.061 | 14.0 | 10094.0 | 251.0 | 28.März2029 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.490.200 | 14.0 | 10163.0 | 1295.0 | 02.Juni2055 | 638.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.479.624 | 14.0 | 9840.0 | 378.0 | 01.Okt.2030 | 485.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.465.945 | 14.0 | 9505.0 | 425.0 | 03.Feb.2032 | 513.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.447.340 | 14.0 | 10005.0 | 167.0 | 02.Apr.2028 | 440.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.440.055 | 14.0 | 10443.0 | 240.0 | 03.Mai2029 | 875.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.426.310 | 14.0 | 7577.0 | 1531.0 | 25.Okt.2051 | 325.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.424.965 | 14.0 | 10552.0 | 166.0 | 21.März2030 | 913.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.377.065 | 14.0 | 9824.0 | 1229.0 | 14.Apr.2052 | 620.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.367.301 | 13.0 | 9450.0 | 301.0 | 15.Nov.2029 | 388.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.366.320 | 13.0 | 10374.0 | 487.0 | 16.Dez.2034 | 788.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.364.674 | 13.0 | 9848.0 | -2.0 | 29.Jan.2031 | 442.0 |
| OCPMR | OCP SA RegS | Agency | 4.355.102 | 13.0 | 10238.0 | 335.0 | 30.Apr.2030 | 610.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.324.904 | 13.0 | 9897.0 | 701.0 | 11.Sept.2035 | 550.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.321.691 | 13.0 | 10068.0 | 235.0 | 24.Jan.2029 | 525.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.320.523 | 13.0 | 10554.0 | 713.0 | 01.Feb.2036 | 615.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.309.625 | 13.0 | 9295.0 | 405.0 | 27.Apr.2031 | 450.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.300.394 | 13.0 | 9897.0 | 189.0 | 26.Apr.2029 | 625.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.300.222 | 13.0 | 9617.0 | 176.0 | 28.Apr.2028 | 288.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.269.569 | 13.0 | 9666.0 | 282.0 | 08.Aug.2029 | 390.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.268.967 | 13.0 | 9597.0 | 294.0 | 21.Sept.2029 | 399.0 |
| OCPMR | OCP SA RegS | Agency | 4.265.638 | 13.0 | 9270.0 | 446.0 | 23.Juni2031 | 375.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.260.181 | 13.0 | 10814.0 | 638.0 | 05.Nov.2038 | 775.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.241.111 | 13.0 | 10503.0 | 190.0 | 15.Mai2033 | 875.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.232.696 | 13.0 | 9955.0 | 63.0 | 31.Dez.2079 | 363.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.224.196 | 13.0 | 9950.0 | 265.0 | 14.Feb.2030 | 963.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.215.794 | 13.0 | 7045.0 | 144.0 | 15.Jan.2028 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.204.394 | 13.0 | 9996.0 | 94.0 | 15.Juni2032 | 460.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.201.276 | 13.0 | 9880.0 | 294.0 | 17.Sept.2029 | 449.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.163.906 | 13.0 | 9778.0 | 414.0 | 05.März2031 | 440.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.152.583 | 13.0 | 10013.0 | 422.0 | 22.Jan.2033 | 863.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.150.319 | 13.0 | 10262.0 | 170.0 | 24.Apr.2028 | 663.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.149.583 | 13.0 | 9721.0 | 646.0 | 11.Sept.2034 | 545.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.149.243 | 13.0 | 9804.0 | 484.0 | 15.Mai2033 | 625.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.139.636 | 13.0 | 9290.0 | 373.0 | 15.Aug.2030 | 325.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.135.501 | 13.0 | 9593.0 | 122.0 | 28.Sept.2027 | 100.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.132.249 | 13.0 | 10400.0 | 340.0 | 30.Mai2032 | 850.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.123.750 | 13.0 | 10078.0 | 632.0 | 17.Juli2034 | 525.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 4.116.784 | 13.0 | 10019.0 | 387.0 | 31.Dez.2079 | 888.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 4.114.977 | 13.0 | 10283.0 | 315.0 | 04.Feb.2032 | 680.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.096.583 | 13.0 | 10018.0 | 148.0 | 26.Jan.2028 | 538.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 4.084.261 | 13.0 | 10545.0 | 410.0 | 30.Sept.2033 | 850.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 4.072.698 | 13.0 | 10435.0 | 623.0 | 05.Juli2034 | 595.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.051.261 | 13.0 | 9950.0 | 580.0 | 15.Sept.2035 | 635.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.032.502 | 12.0 | 10025.0 | 128.0 | 25.März2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.031.944 | 12.0 | 9950.0 | 100.0 | 01.Okt.2027 | 550.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 4.029.300 | 12.0 | 9088.0 | 584.0 | 14.Apr.2033 | 350.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.019.575 | 12.0 | 9528.0 | 176.0 | 28.Apr.2028 | 263.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 4.014.340 | 12.0 | 9926.0 | 335.0 | 01.Apr.2031 | 464.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 4.008.945 | 12.0 | 10268.0 | 145.0 | 17.Jan.2028 | 638.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.006.927 | 12.0 | 10461.0 | 522.0 | 20.Jan.2036 | 850.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.997.267 | 12.0 | 9936.0 | 349.0 | 08.Mai2030 | 425.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.979.640 | 12.0 | 9807.0 | 1077.0 | 26.März2044 | 570.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.974.505 | 12.0 | 9775.0 | 709.0 | 17.März2041 | 588.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.974.086 | 12.0 | 10268.0 | 158.0 | 31.Dez.2079 | 640.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.973.166 | 12.0 | 10211.0 | 232.0 | 16.Jan.2029 | 550.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.962.268 | 12.0 | 9492.0 | 322.0 | 04.Feb.2030 | 438.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.954.910 | 12.0 | 10154.0 | 145.0 | 17.Jan.2028 | 575.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.948.009 | 12.0 | 9846.0 | 726.0 | 10.Dez.2035 | 545.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.943.994 | 12.0 | 9840.0 | 386.0 | 31.Dez.2079 | 610.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.924.554 | 12.0 | 10044.0 | 173.0 | 12.Juni2028 | 488.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.917.952 | 12.0 | 10307.0 | 353.0 | 24.Juni2055 | 630.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 3.911.664 | 12.0 | 9907.0 | 55.0 | 21.Jan.2032 | 285.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.909.221 | 12.0 | 9292.0 | 367.0 | 03.Juni2030 | 239.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.909.228 | 12.0 | 10422.0 | 232.0 | 15.Feb.2031 | 1200.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.905.650 | 12.0 | 10122.0 | 318.0 | 26.März2030 | 625.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.902.785 | 12.0 | 10059.0 | 146.0 | 06.Okt.2028 | 950.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.902.051 | 12.0 | 10103.0 | 159.0 | 07.März2028 | 546.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.898.544 | 12.0 | 9505.0 | 1289.0 | 17.Juli2054 | 575.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.897.817 | 12.0 | 10195.0 | 345.0 | 18.Mai2030 | 588.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.894.685 | 12.0 | 10464.0 | 276.0 | 29.Nov.2031 | 825.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.884.711 | 12.0 | 10153.0 | 485.0 | 13.Mai2032 | 585.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.879.599 | 12.0 | 10008.0 | 683.0 | 12.Aug.2036 | 540.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.862.789 | 12.0 | 10050.0 | 394.0 | 15.Apr.2036 | 584.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.843.029 | 12.0 | 10440.0 | 220.0 | 19.Mai2030 | 863.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.838.332 | 12.0 | 9950.0 | 63.0 | 31.Dez.2079 | 370.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.832.321 | 12.0 | 9990.0 | 408.0 | 28.Apr.2031 | 590.0 |
| YIPROF | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.829.175 | 12.0 | 10494.0 | 131.0 | 03.Mai2029 | 963.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.819.579 | 12.0 | 9736.0 | 180.0 | 22.März2030 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 3.811.626 | 12.0 | 10185.0 | 1010.0 | 25.Apr.2044 | 688.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.808.593 | 12.0 | 9694.0 | 356.0 | 18.Juni2030 | 438.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.801.694 | 12.0 | 10375.0 | 410.0 | 10.Apr.2033 | 875.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.793.459 | 12.0 | 9406.0 | 297.0 | 28.Aug.2029 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.785.021 | 12.0 | 10222.0 | 141.0 | 09.Jan.2029 | 630.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.766.687 | 12.0 | 9780.0 | 413.0 | 04.März2031 | 426.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.764.351 | 12.0 | 9140.0 | 436.0 | 17.Mai2031 | 380.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.752.819 | 12.0 | 10076.0 | 171.0 | 27.Sept.2028 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.746.309 | 12.0 | 10274.0 | 321.0 | 01.Apr.2030 | 563.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.742.559 | 12.0 | 10264.0 | 155.0 | 25.Apr.2029 | 775.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.741.818 | 12.0 | 9409.0 | 1390.0 | 17.Juli2064 | 588.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.731.715 | 12.0 | 9257.0 | 389.0 | 17.Sept.2030 | 263.0 |
| OCPMR | OCP SA RegS | Agency | 3.719.340 | 11.0 | 8081.0 | 1251.0 | 23.Juni2051 | 513.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.719.434 | 11.0 | 10137.0 | 515.0 | 31.Jan.2041 | 725.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.718.455 | 11.0 | 10283.0 | 824.0 | 31.Mai2038 | 638.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.712.908 | 11.0 | 10031.0 | 376.0 | 22.Jan.2031 | 660.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.702.691 | 11.0 | 9700.0 | 282.0 | 06.Juni2030 | 1438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.702.293 | 11.0 | 10086.0 | 507.0 | 22.Juli2032 | 463.0 |
| YPFDAR | YPF SA RegS | Agency | 3.697.401 | 11.0 | 10619.0 | 204.0 | 11.Sept.2031 | 875.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.684.304 | 11.0 | 8276.0 | 692.0 | 30.Sept.2040 | 294.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.683.124 | 11.0 | 9925.0 | 366.0 | 31.Dez.2079 | 650.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.677.157 | 11.0 | 10383.0 | 180.0 | 28.Juli2029 | 1050.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.675.790 | 11.0 | 10040.0 | 331.0 | 10.März2035 | 580.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.675.311 | 11.0 | 10319.0 | 492.0 | 10.Dez.2035 | 763.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.647.337 | 11.0 | 9703.0 | 494.0 | 16.Apr.2034 | 470.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.645.447 | 11.0 | 10080.0 | 1111.0 | 23.Apr.2045 | 588.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.645.475 | 11.0 | 9919.0 | 396.0 | 28.Jan.2031 | 505.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.642.637 | 11.0 | 10358.0 | 264.0 | 23.Juli2029 | 838.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.636.182 | 11.0 | 9919.0 | 237.0 | 22.Jan.2029 | 425.0 |
| ECOPET | ECOPETROL SA | Agency | 3.632.675 | 11.0 | 9890.0 | 943.0 | 18.Sept.2043 | 738.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.630.716 | 11.0 | 9951.0 | 556.0 | 21.März2033 | 500.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.628.354 | 11.0 | 9463.0 | 253.0 | 08.März2029 | 285.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.627.289 | 11.0 | 9956.0 | 208.0 | 19.Sept.2028 | 445.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.626.343 | 11.0 | 8414.0 | 1160.0 | 30.Juni2056 | 450.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.619.774 | 11.0 | 9376.0 | 394.0 | 18.März2031 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.618.684 | 11.0 | 10291.0 | 49.0 | 30.Apr.2029 | 788.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.617.825 | 11.0 | 10038.0 | 378.0 | 28.Apr.2033 | 950.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.598.731 | 11.0 | 7038.0 | 1294.0 | 03.Aug.2050 | 403.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.599.025 | 11.0 | 9943.0 | 299.0 | 31.Dez.2079 | 813.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.597.654 | 11.0 | 10049.0 | 147.0 | 24.Jan.2028 | 545.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.590.272 | 11.0 | 9878.0 | 117.0 | 18.Sept.2027 | 350.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.587.400 | 11.0 | 9925.0 | 30.0 | 14.Okt.2031 | 200.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.571.970 | 11.0 | 10189.0 | 1244.0 | 28.Juni2054 | 640.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.568.914 | 11.0 | 9871.0 | 733.0 | 26.Nov.2035 | 508.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.565.956 | 11.0 | 9550.0 | 296.0 | 11.Sept.2029 | 300.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.561.138 | 11.0 | 9050.0 | 428.0 | 18.März2031 | 298.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.558.165 | 11.0 | 10133.0 | 278.0 | 11.Juli2030 | 725.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.556.506 | 11.0 | 10000.0 | 641.0 | 10.Sept.2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.547.248 | 11.0 | 10165.0 | 217.0 | 15.Jan.2029 | 600.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.544.099 | 11.0 | 9625.0 | 165.0 | 22.März2028 | 325.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.533.460 | 11.0 | 10170.0 | 340.0 | 31.Dez.2033 | 607.0 |
| JBS | JBS USA LUX SA | Industrie | 3.508.470 | 11.0 | 10256.0 | 544.0 | 01.Apr.2033 | 575.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.497.266 | 11.0 | 11591.0 | 580.0 | 24.Nov.2033 | 745.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.495.141 | 11.0 | 8942.0 | 411.0 | 24.Nov.2030 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.490.314 | 11.0 | 10226.0 | 378.0 | 01.Dez.2030 | 575.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.487.083 | 11.0 | 9119.0 | 510.0 | 27.Apr.2032 | 354.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.483.600 | 11.0 | 9475.0 | 187.0 | 30.Juni2028 | 413.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.451.439 | 11.0 | 9074.0 | 374.0 | 10.Juni2030 | 188.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.449.014 | 11.0 | 7879.0 | 1123.0 | 27.Sept.2051 | 455.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.416.544 | 11.0 | 10319.0 | 254.0 | 07.Jan.2031 | 763.0 |
| YPFDAR | YPF SA RegS | Agency | 3.412.273 | 11.0 | 10173.0 | 474.0 | 30.Sept.2033 | 700.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.411.453 | 11.0 | 10656.0 | 266.0 | 24.Dez.2034 | 863.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.410.309 | 11.0 | 10259.0 | 214.0 | 09.Nov.2028 | 575.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.388.433 | 10.0 | 9775.0 | 361.0 | 09.Juli2030 | 413.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.374.051 | 10.0 | 9788.0 | 374.0 | 10.Sept.2030 | 463.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.364.315 | 10.0 | 10131.0 | 427.0 | 04.Feb.2039 | 688.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.355.400 | 10.0 | 10315.0 | 593.0 | 08.Apr.2038 | 788.0 |
| YPFDAR | YPF SA MTN RegS | Agency | 3.344.011 | 10.0 | 10115.0 | 100.0 | 21.Juli2027 | 695.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.330.723 | 10.0 | 10200.0 | 865.0 | 23.Aug.2042 | 610.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.328.584 | 10.0 | 10438.0 | 641.0 | 03.Juli2036 | 624.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.313.542 | 10.0 | 9080.0 | 456.0 | 08.Aug.2031 | 325.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.311.673 | 10.0 | 10336.0 | 206.0 | 01.Okt.2028 | 753.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.310.804 | 10.0 | 10287.0 | 171.0 | 29.Mai2030 | 788.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.309.016 | 10.0 | 9550.0 | 300.0 | 30.Jan.2030 | 450.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.301.406 | 10.0 | 10805.0 | 280.0 | 15.Okt.2029 | 1013.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.301.037 | 10.0 | 10069.0 | 272.0 | 10.Juli2029 | 535.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.292.568 | 10.0 | 10160.0 | 313.0 | 02.Mai2032 | 863.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.290.458 | 10.0 | 10030.0 | 436.0 | 15.Jan.2037 | 565.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.285.652 | 10.0 | 10128.0 | 203.0 | 21.Sept.2028 | 530.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.282.133 | 10.0 | 10250.0 | 263.0 | 23.Juni2029 | 800.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.280.869 | 10.0 | 10117.0 | 310.0 | 31.Dez.2079 | 750.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.275.237 | 10.0 | 8487.0 | 1330.0 | 16.März2052 | 475.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.268.533 | 10.0 | 10063.0 | 247.0 | 12.März2029 | 525.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.266.891 | 10.0 | 9818.0 | 336.0 | 28.Jan.2031 | 950.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.265.382 | 10.0 | 10156.0 | 314.0 | 31.Dez.2079 | 895.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 3.265.004 | 10.0 | 9831.0 | 433.0 | 15.Juli2031 | 480.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.254.133 | 10.0 | 10050.0 | 254.0 | 05.Apr.2029 | 528.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.252.528 | 10.0 | 10662.0 | 206.0 | 16.Okt.2028 | 925.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.252.178 | 10.0 | 10133.0 | 267.0 | 06.Juni2030 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.244.950 | 10.0 | 10632.0 | 206.0 | 12.Okt.2028 | 900.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.240.002 | 10.0 | 9671.0 | 237.0 | 19.Jan.2029 | 338.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.236.228 | 10.0 | 10565.0 | 922.0 | 23.Feb.2042 | 651.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 3.227.997 | 10.0 | 9956.0 | 705.0 | 31.Dez.2079 | 737.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.223.417 | 10.0 | 10656.0 | 576.0 | 07.Nov.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.218.954 | 10.0 | 10450.0 | 575.0 | 11.Jan.2035 | 610.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.215.165 | 10.0 | 10294.0 | 557.0 | 20.Nov.2035 | 775.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.214.237 | 10.0 | 10014.0 | 354.0 | 04.Juni2030 | 497.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.211.357 | 10.0 | 9941.0 | 382.0 | 16.Okt.2030 | 488.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 3.210.304 | 10.0 | 9438.0 | 368.0 | 15.Jan.2031 | 650.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.209.850 | 10.0 | 7450.0 | 298.0 | 23.Apr.2030 | 1100.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.209.975 | 10.0 | 10028.0 | 381.0 | 31.Dez.2079 | 488.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.206.716 | 10.0 | 10241.0 | 459.0 | 30.Jan.2032 | 588.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.205.400 | 10.0 | 9970.0 | 127.0 | 29.Nov.2028 | 625.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.202.695 | 10.0 | 10582.0 | 610.0 | 02.Mai2034 | 625.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 3.200.242 | 10.0 | 10231.0 | 304.0 | 28.Nov.2030 | 1188.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.196.258 | 10.0 | 9925.0 | 137.0 | 13.Mai2028 | 530.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.193.432 | 10.0 | 11354.0 | 452.0 | 01.Dez.2031 | 738.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.177.962 | 10.0 | 8720.0 | 439.0 | 28.Dez.2031 | 650.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.168.122 | 10.0 | 10351.0 | 670.0 | 23.Feb.2038 | 613.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.154.938 | 10.0 | 10108.0 | 207.0 | 25.Juli2029 | 975.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 3.141.785 | 10.0 | 9925.0 | 635.0 | 31.Dez.2079 | 713.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.139.439 | 10.0 | 10925.0 | 525.0 | 17.Jan.2033 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.122.246 | 10.0 | 9080.0 | 421.0 | 19.Jan.2031 | 238.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.121.152 | 10.0 | 9140.0 | 403.0 | 28.Okt.2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.119.398 | 10.0 | 10329.0 | 610.0 | 14.Mai2035 | 591.0 |
| MINSUR | MINSUR SA RegS | Industrie | 3.117.595 | 10.0 | 9520.0 | 461.0 | 28.Okt.2031 | 450.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 3.117.260 | 10.0 | 9963.0 | 29.0 | 31.Dez.2079 | 913.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.114.148 | 10.0 | 10121.0 | 270.0 | 02.Juli2029 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.110.382 | 10.0 | 10520.0 | 559.0 | 12.Juni2033 | 613.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 3.101.639 | 10.0 | 9425.0 | 341.0 | 30.Juni2031 | 725.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.099.479 | 10.0 | 10063.0 | 339.0 | 31.Dez.2079 | 625.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.098.021 | 10.0 | 10163.0 | 246.0 | 06.März2029 | 538.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.097.270 | 10.0 | 10110.0 | 1233.0 | 01.Dez.2052 | 650.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.096.313 | 10.0 | 10094.0 | 272.0 | 24.Juli2029 | 538.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.095.717 | 10.0 | 10151.0 | 615.0 | 06.März2034 | 550.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.091.238 | 10.0 | 10301.0 | 720.0 | 31.Dez.2079 | 563.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 3.090.583 | 10.0 | 10075.0 | 386.0 | 24.Jan.2031 | 538.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.079.496 | 10.0 | 9896.0 | 396.0 | 26.Nov.2030 | 451.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.069.154 | 9.0 | 9603.0 | 398.0 | 30.März2031 | 588.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.067.875 | 9.0 | 10106.0 | 296.0 | 08.Okt.2029 | 555.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.065.729 | 9.0 | 10109.0 | 339.0 | 07.Apr.2030 | 500.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 3.061.397 | 9.0 | 10061.0 | 234.0 | 09.Okt.2029 | 667.0 |
| ARAGVI | ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrie | 3.058.818 | 9.0 | 9400.0 | 278.0 | 20.Nov.2029 | 1113.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 3.056.750 | 9.0 | 9950.0 | 354.0 | 08.Juli2030 | 513.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.055.484 | 9.0 | 10268.0 | 224.0 | 11.Jan.2029 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.053.764 | 9.0 | 10305.0 | 619.0 | 15.Aug.2034 | 620.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.044.138 | 9.0 | 10022.0 | 336.0 | 25.März2030 | 495.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.043.068 | 9.0 | 10045.0 | 297.0 | 15.Okt.2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.030.375 | 9.0 | 9975.0 | 152.0 | 15.März2028 | 450.0 |
| MTRC | MTR CORP LTD RegS | Agency | 3.029.688 | 9.0 | 9975.0 | 1425.0 | 01.Apr.2055 | 525.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 3.026.968 | 9.0 | 10052.0 | 265.0 | 06.Juni2029 | 688.0 |
| YPFDAR | YPF SA RegS | Agency | 3.026.201 | 9.0 | 9290.0 | 1049.0 | 15.Dez.2047 | 700.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.024.922 | 9.0 | 10345.0 | 324.0 | 18.Mai2031 | 813.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.023.659 | 9.0 | 10042.0 | 353.0 | 29.Mai2030 | 488.0 |
| JBS | JBS NV RegS | Industrie | 3.023.383 | 9.0 | 9964.0 | 785.0 | 10.März2037 | 563.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.019.461 | 9.0 | 9906.0 | 105.0 | 07.Aug.2027 | 413.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.017.430 | 9.0 | 9893.0 | 242.0 | 11.Feb.2029 | 440.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.013.575 | 9.0 | 9959.0 | 433.0 | 10.Nov.2032 | 675.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.013.670 | 9.0 | 9854.0 | 137.0 | 30.Nov.2027 | 367.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 3.009.483 | 9.0 | 9496.0 | 382.0 | 01.Okt.2030 | 375.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 3.009.230 | 9.0 | 9927.0 | 295.0 | 06.Nov.2029 | 750.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.008.236 | 9.0 | 9870.0 | 151.0 | 31.Jan.2028 | 388.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 3.007.738 | 9.0 | 10400.0 | 354.0 | 30.Juni2034 | 700.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.002.530 | 9.0 | 9935.0 | 256.0 | 22.Apr.2029 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.000.845 | 9.0 | 9878.0 | 413.0 | 19.März2031 | 463.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.996.570 | 9.0 | 10313.0 | 348.0 | 14.Juni2030 | 600.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.996.041 | 9.0 | 8075.0 | 1302.0 | 09.Juni2051 | 475.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 2.995.120 | 9.0 | 10153.0 | 297.0 | 02.Okt.2030 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.992.653 | 9.0 | 9809.0 | 468.0 | 24.Sept.2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.990.845 | 9.0 | 11275.0 | 410.0 | 15.Sept.2031 | 813.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.985.000 | 9.0 | 9775.0 | 404.0 | 02.Feb.2031 | 438.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 2.983.096 | 9.0 | 9853.0 | 410.0 | 07.Aug.2036 | 670.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 2.982.721 | 9.0 | 8710.0 | 508.0 | 31.März2036 | 263.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.982.855 | 9.0 | 9889.0 | 392.0 | 13.Nov.2030 | 450.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.970.930 | 9.0 | 9875.0 | 399.0 | 03.Dez.2030 | 438.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.970.721 | 9.0 | 6909.0 | 1674.0 | 16.Juli2070 | 370.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.969.400 | 9.0 | 10275.0 | 317.0 | 30.Juni2030 | 675.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.965.767 | 9.0 | 9420.0 | 329.0 | 12.Feb.2030 | 395.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.962.995 | 9.0 | 11125.0 | 991.0 | 20.Jan.2042 | 625.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.960.110 | 9.0 | 9756.0 | 663.0 | 02.Okt.2034 | 475.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.956.638 | 9.0 | 10250.0 | 275.0 | 23.Aug.2032 | 578.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.954.680 | 9.0 | 9741.0 | 762.0 | 11.Apr.2038 | 520.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.952.089 | 9.0 | 10341.0 | 262.0 | 05.Okt.2034 | 899.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.929.297 | 9.0 | 10931.0 | 423.0 | 10.Feb.2035 | 888.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.929.383 | 9.0 | 10290.0 | 260.0 | 02.Apr.2032 | 738.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.926.401 | 9.0 | 10024.0 | 560.0 | 18.Mai2033 | 565.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.924.308 | 9.0 | 9596.0 | 169.0 | 31.Dez.2079 | 430.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.918.780 | 9.0 | 10130.0 | 415.0 | 24.Juni2056 | 775.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.917.564 | 9.0 | 10220.0 | 644.0 | 23.Feb.2036 | 585.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.907.590 | 9.0 | 10123.0 | 115.0 | 14.Feb.2028 | 713.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.903.365 | 9.0 | 9883.0 | 154.0 | 30.März2028 | 538.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.894.732 | 9.0 | 10044.0 | 345.0 | 31.Juli2030 | 725.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.894.232 | 9.0 | 10198.0 | 620.0 | 21.März2034 | 525.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.891.000 | 9.0 | 10325.0 | 257.0 | 26.Juni2031 | 713.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.889.044 | 9.0 | 10287.0 | 275.0 | 15.Aug.2029 | 600.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.883.265 | 9.0 | 10138.0 | 334.0 | 01.Apr.2031 | 675.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.875.330 | 9.0 | 9738.0 | 288.0 | 30.Juli2030 | 438.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.873.940 | 9.0 | 9813.0 | 675.0 | 10.Okt.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.873.153 | 9.0 | 10075.0 | 325.0 | 18.Feb.2030 | 522.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.872.588 | 9.0 | 10205.0 | 261.0 | 28.Mai2030 | 700.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.872.102 | 9.0 | 9625.0 | 208.0 | 15.Okt.2028 | 563.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.868.583 | 9.0 | 9792.0 | 297.0 | 02.Okt.2029 | 425.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.865.761 | 9.0 | 7500.0 | 1592.0 | 06.Dez.2059 | 390.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.861.205 | 9.0 | 10101.0 | 168.0 | 11.Apr.2028 | 563.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.854.373 | 9.0 | 8833.0 | 509.0 | 14.Sept.2032 | 305.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.853.697 | 9.0 | 9990.0 | 290.0 | 02.März2030 | 638.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.842.286 | 9.0 | 9688.0 | 378.0 | 17.Sept.2030 | 413.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.842.081 | 9.0 | 10006.0 | 446.0 | 04.Sept.2031 | 463.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.839.970 | 9.0 | 10050.0 | 256.0 | 14.Mai2029 | 795.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.836.285 | 9.0 | 10013.0 | 164.0 | 21.März2028 | 440.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.827.202 | 9.0 | 9753.0 | 319.0 | 14.Feb.2031 | 938.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.826.903 | 9.0 | 9813.0 | 401.0 | 31.Dez.2079 | 615.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.824.441 | 9.0 | 9980.0 | 87.0 | 15.Jan.2028 | 650.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.824.228 | 9.0 | 11054.0 | 906.0 | 16.Apr.2040 | 675.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.824.327 | 9.0 | 9891.0 | 395.0 | 31.Dez.2079 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.821.109 | 9.0 | 10212.0 | 311.0 | 14.Jan.2030 | 525.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.815.227 | 9.0 | 10010.0 | 2.0 | 19.Nov.2028 | 420.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.808.644 | 9.0 | 7713.0 | 1062.0 | 16.Sept.2040 | 320.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.807.592 | 9.0 | 9900.0 | 196.0 | 28.Aug.2028 | 388.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.802.967 | 9.0 | 10372.0 | 221.0 | 17.Jan.2034 | 925.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.802.759 | 9.0 | 9538.0 | 726.0 | 17.Sept.2035 | 463.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.799.899 | 9.0 | 9922.0 | 27.0 | 30.Sept.2031 | 325.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.798.611 | 9.0 | 9900.0 | 213.0 | 30.Sept.2028 | 397.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.796.956 | 9.0 | 9605.0 | 346.0 | 15.Feb.2031 | 988.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.795.315 | 9.0 | 9952.0 | 353.0 | 02.Juni2030 | 475.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.790.900 | 9.0 | 9863.0 | 332.0 | 14.Nov.2030 | 900.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.788.407 | 9.0 | 10107.0 | 230.0 | 17.Jan.2029 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.781.160 | 9.0 | 6932.0 | 1449.0 | 03.Juni2050 | 324.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.774.973 | 9.0 | 9792.0 | 1316.0 | 11.Apr.2053 | 568.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.772.169 | 9.0 | 9892.0 | 22.0 | 15.Dez.2031 | 275.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.753.389 | 9.0 | 6527.0 | 1430.0 | 24.Nov.2050 | 325.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.747.641 | 8.0 | 9439.0 | 363.0 | 30.Dez.2030 | 538.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.746.856 | 8.0 | 9685.0 | 416.0 | 16.März2031 | 450.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.746.402 | 8.0 | 10250.0 | 186.0 | 18.Juli2033 | 713.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.739.752 | 8.0 | 9056.0 | 386.0 | 19.Aug.2030 | 216.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.739.357 | 8.0 | 9406.0 | 1347.0 | 05.Juni2115 | 685.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.735.447 | 8.0 | 10131.0 | 296.0 | 03.Jan.2035 | 813.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.732.732 | 8.0 | 9028.0 | 428.0 | 09.Feb.2031 | 213.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.722.589 | 8.0 | 10015.0 | 175.0 | 05.Mai2028 | 488.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.719.793 | 8.0 | 10281.0 | 331.0 | 20.Jan.2033 | 601.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.717.400 | 8.0 | 9530.0 | 359.0 | 08.Juli2030 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.714.807 | 8.0 | 10400.0 | 523.0 | 01.Dez.2032 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.710.846 | 8.0 | 9823.0 | 735.0 | 22.Jan.2036 | 507.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.710.949 | 8.0 | 9442.0 | 1057.0 | 08.Nov.2042 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.707.259 | 8.0 | 6122.0 | 1643.0 | 24.Nov.2070 | 350.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.698.201 | 8.0 | 9578.0 | 309.0 | 30.Okt.2029 | 375.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.690.318 | 8.0 | 10140.0 | 336.0 | 11.März2032 | 711.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.689.200 | 8.0 | 10297.0 | 417.0 | 28.Mai2031 | 595.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.682.849 | 8.0 | 9404.0 | 409.0 | 11.Juli2031 | 388.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.682.979 | 8.0 | 10195.0 | 178.0 | 02.Mai2029 | 825.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.678.569 | 8.0 | 10135.0 | 699.0 | 09.Sept.2035 | 563.0 |
| METINV | METINVEST BV RegS | Industrie | 2.675.853 | 8.0 | 9305.0 | 288.0 | 17.Okt.2029 | 775.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.669.357 | 8.0 | 10197.0 | 248.0 | 15.Mai2029 | 613.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.666.111 | 8.0 | 8125.0 | 403.0 | 01.Okt.2031 | 875.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.664.835 | 8.0 | 10196.0 | 266.0 | 21.Mai2034 | 552.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.664.925 | 8.0 | 10114.0 | 1308.0 | 05.Apr.2054 | 600.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.663.297 | 8.0 | 10030.0 | 142.0 | 14.Jan.2028 | 475.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.662.209 | 8.0 | 8905.0 | 250.0 | 15.März2029 | 425.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.661.935 | 8.0 | 11510.0 | 660.0 | 27.Juli2035 | 750.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.653.538 | 8.0 | 9975.0 | 424.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.652.642 | 8.0 | 10131.0 | 567.0 | 03.Mai2033 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.648.043 | 8.0 | 9953.0 | 825.0 | 28.Jan.2038 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.647.551 | 8.0 | 9991.0 | 615.0 | 13.Feb.2034 | 519.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.644.267 | 8.0 | 8240.0 | 1290.0 | 06.Dez.2047 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.642.463 | 8.0 | 10075.0 | 564.0 | 21.Apr.2033 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.639.009 | 8.0 | 10114.0 | 698.0 | 02.Juni2035 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.633.099 | 8.0 | 10777.0 | 1084.0 | 16.März2047 | 700.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.623.662 | 8.0 | 10286.0 | 507.0 | 31.Dez.2079 | 900.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.621.451 | 8.0 | 10725.0 | 680.0 | 31.Jan.2045 | 850.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.617.883 | 8.0 | 9918.0 | 380.0 | 15.Apr.2036 | 763.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.617.117 | 8.0 | 10063.0 | 354.0 | 24.Juni2035 | 600.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.616.170 | 8.0 | 9323.0 | 445.0 | 03.Juni2031 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.612.975 | 8.0 | 9851.0 | 548.0 | 12.Jan.2033 | 438.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.613.098 | 8.0 | 10046.0 | 3.0 | 21.März2030 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.612.759 | 8.0 | 9986.0 | 423.0 | 15.Mai2031 | 530.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.609.720 | 8.0 | 9904.0 | 59.0 | 04.Feb.2032 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.608.827 | 8.0 | 9993.0 | 177.0 | 23.Mai2028 | 450.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.603.208 | 8.0 | 9941.0 | 387.0 | 15.Nov.2031 | 625.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.595.224 | 8.0 | 9841.0 | 413.0 | 04.März2036 | 452.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.587.191 | 8.0 | 9877.0 | 218.0 | 22.Okt.2028 | 413.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.586.019 | 8.0 | 10313.0 | 310.0 | 11.Feb.2035 | 763.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.582.396 | 8.0 | 10193.0 | 675.0 | 02.Apr.2035 | 588.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.581.625 | 8.0 | 10809.0 | 518.0 | 29.Juni2038 | 845.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.569.890 | 8.0 | 9072.0 | 422.0 | 10.Feb.2031 | 280.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.568.945 | 8.0 | 9849.0 | 395.0 | 11.Juni2036 | 755.0 |
| CIMBMK | CIMB BANK BHD RegS | Agency | 2.561.100 | 8.0 | 9758.0 | 103.0 | 20.Juli2027 | 213.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.557.100 | 8.0 | 8950.0 | 1096.0 | 31.Jan.2043 | 450.0 |
| ECOPET | ECOPETROL SA | Agency | 2.555.634 | 8.0 | 8025.0 | 1143.0 | 02.Nov.2051 | 588.0 |
| JBS | JBS NV | Industrie | 2.555.062 | 8.0 | 9974.0 | 716.0 | 15.Jan.2036 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.549.709 | 8.0 | 10858.0 | 661.0 | 01.März2035 | 638.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.545.680 | 8.0 | 10395.0 | 320.0 | 31.Dez.2079 | 720.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.540.350 | 8.0 | 9603.0 | 345.0 | 23.Apr.2030 | 395.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.526.581 | 8.0 | 10184.0 | 1200.0 | 15.Dez.2055 | 638.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.492.991 | 8.0 | 10192.0 | 674.0 | 18.Feb.2035 | 549.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.484.497 | 8.0 | 10142.0 | 355.0 | 31.Dez.2079 | 625.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.483.811 | 8.0 | 9725.0 | 265.0 | 03.Juli2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.483.243 | 8.0 | 10206.0 | 209.0 | 04.Apr.2034 | 632.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.482.809 | 8.0 | 10066.0 | 348.0 | 14.Juli2035 | 621.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.479.605 | 8.0 | 7681.0 | 1409.0 | 22.Apr.2051 | 384.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.478.862 | 8.0 | 10069.0 | 96.0 | 02.Juli2027 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.474.136 | 8.0 | 10265.0 | 701.0 | 26.Mai2035 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.467.751 | 8.0 | 9128.0 | 1145.0 | 10.Feb.2045 | 488.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.465.398 | 8.0 | 10109.0 | 246.0 | 04.März2029 | 524.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.460.070 | 8.0 | 10045.0 | 236.0 | 23.Jan.2029 | 483.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.459.368 | 8.0 | 8403.0 | 1310.0 | 22.Apr.2049 | 438.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.450.601 | 8.0 | 9776.0 | 146.0 | 18.Jan.2033 | 513.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.448.199 | 8.0 | 10170.0 | 235.0 | 31.Dez.2079 | 937.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.448.217 | 8.0 | 10052.0 | 407.0 | 17.Sept.2032 | 620.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.445.198 | 8.0 | 9961.0 | 729.0 | 15.Jan.2036 | 508.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.444.000 | 8.0 | 10010.0 | 199.0 | 16.Aug.2028 | 480.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.438.665 | 8.0 | 10015.0 | 248.0 | 12.März2029 | 505.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.435.697 | 8.0 | 9239.0 | 496.0 | 22.Feb.2032 | 375.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.431.239 | 8.0 | 10044.0 | 168.0 | 21.Apr.2028 | 475.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.429.775 | 8.0 | 10013.0 | 221.0 | 23.Apr.2029 | 638.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.429.299 | 8.0 | 10663.0 | 553.0 | 08.Jan.2039 | 813.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.427.604 | 7.0 | 9930.0 | 363.0 | 04.Sept.2035 | 595.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.426.899 | 7.0 | 8919.0 | 369.0 | 31.März2034 | 216.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.425.851 | 7.0 | 7309.0 | 1388.0 | 16.Jan.2050 | 350.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.421.490 | 7.0 | 10005.0 | 207.0 | 01.Nov.2028 | 555.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.417.751 | 7.0 | 9957.0 | 210.0 | 27.Sept.2028 | 472.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.415.450 | 7.0 | 9958.0 | 167.0 | 05.Apr.2028 | 475.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.415.603 | 7.0 | 9913.0 | 501.0 | 07.Okt.2032 | 695.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.413.512 | 7.0 | 9951.0 | 165.0 | 02.Apr.2028 | 450.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.413.059 | 7.0 | 9924.0 | 458.0 | 15.Apr.2055 | 662.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.410.868 | 7.0 | 9255.0 | 410.0 | 15.Juni2033 | 575.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.406.076 | 7.0 | 9917.0 | 295.0 | 02.Okt.2029 | 463.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.403.148 | 7.0 | 9756.0 | 338.0 | 31.Dez.2079 | 825.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.402.400 | 7.0 | 9910.0 | 388.0 | 22.Apr.2056 | 563.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.402.569 | 7.0 | 9883.0 | 376.0 | 11.Sept.2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.401.223 | 7.0 | 9959.0 | 391.0 | 31.Dez.2079 | 588.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.399.632 | 7.0 | 9540.0 | 203.0 | 13.Dez.2028 | 430.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.398.613 | 7.0 | 9862.0 | 413.0 | 04.März2031 | 425.0 |
| JBS | JBS NV | Industrie | 2.395.824 | 7.0 | 9783.0 | 1276.0 | 01.März2056 | 625.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.393.934 | 7.0 | 9056.0 | 488.0 | 15.Jan.2032 | 338.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.389.558 | 7.0 | 9438.0 | 334.0 | 13.Feb.2030 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.383.542 | 7.0 | 7867.0 | 955.0 | 30.Sept.2040 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.378.391 | 7.0 | 10218.0 | 211.0 | 04.Okt.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.377.833 | 7.0 | 9800.0 | 249.0 | 16.März2029 | 388.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.373.113 | 7.0 | 8761.0 | 1076.0 | 16.Juli2042 | 438.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.373.169 | 7.0 | 10109.0 | 466.0 | 12.Feb.2032 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.366.123 | 7.0 | 9827.0 | 504.0 | 09.Dez.2057 | 670.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.351.800 | 7.0 | 10100.0 | 335.0 | 02.Apr.2030 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.334.969 | 7.0 | 7050.0 | 1481.0 | 19.Aug.2050 | 306.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.329.172 | 7.0 | 9201.0 | 399.0 | 18.Feb.2036 | 327.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.329.177 | 7.0 | 10318.0 | 267.0 | 31.Dez.2079 | 638.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.325.905 | 7.0 | 9674.0 | 333.0 | 31.Dez.2032 | 1113.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.318.077 | 7.0 | 10255.0 | 110.0 | 31.Dez.2079 | 775.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.317.676 | 7.0 | 9032.0 | 392.0 | 19.Aug.2030 | 163.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.311.513 | 7.0 | 9050.0 | 524.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.310.154 | 7.0 | 10414.0 | 130.0 | 16.Nov.2028 | 777.0 |
| AES | AES ANDES SA RegS | Versorger | 2.306.969 | 7.0 | 10450.0 | 320.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.299.596 | 7.0 | 9368.0 | 396.0 | 31.Dez.2079 | 475.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.285.944 | 7.0 | 9006.0 | 493.0 | 19.Jan.2032 | 315.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.276.073 | 7.0 | 9366.0 | 330.0 | 22.Jan.2030 | 275.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.252.785 | 7.0 | 10019.0 | 234.0 | 17.Jan.2029 | 500.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.251.738 | 7.0 | 9744.0 | 269.0 | 13.Mai2029 | 389.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.250.256 | 7.0 | 9980.0 | 73.0 | 17.Juli2027 | 563.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.249.086 | 7.0 | 10011.0 | 99.0 | 27.Juli2027 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.248.280 | 7.0 | 9329.0 | 357.0 | 07.Mai2030 | 288.0 |
| PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrie | 2.248.340 | 7.0 | 9991.0 | 88.0 | 06.Juli2027 | 485.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.243.050 | 7.0 | 10014.0 | 152.0 | 08.Feb.2028 | 475.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.235.399 | 7.0 | 9925.0 | 285.0 | 30.Sept.2030 | 988.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.234.145 | 7.0 | 9260.0 | 396.0 | 28.Okt.2030 | 305.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.233.859 | 7.0 | 9978.0 | 103.0 | 27.Juli2027 | 425.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.232.450 | 7.0 | 9888.0 | 370.0 | 02.Feb.2031 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.230.266 | 7.0 | 11045.0 | 758.0 | 27.Okt.2036 | 650.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 2.228.970 | 7.0 | 9869.0 | 388.0 | 31.Dez.2079 | 615.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.221.671 | 7.0 | 9178.0 | 429.0 | 17.März2031 | 288.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.221.514 | 7.0 | 9860.0 | 705.0 | 13.Jan.2037 | 524.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.220.953 | 7.0 | 10475.0 | 482.0 | 13.Mai2032 | 635.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.218.584 | 7.0 | 9928.0 | 368.0 | 16.März2036 | 565.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.216.057 | 7.0 | 10020.0 | 3.0 | 12.Nov.2028 | 422.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.215.108 | 7.0 | 10906.0 | 214.0 | 24.Apr.2033 | 985.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.212.839 | 7.0 | 9934.0 | 207.0 | 11.Sept.2028 | 425.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.211.321 | 7.0 | 9980.0 | 565.0 | 30.Juli2033 | 613.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.210.620 | 7.0 | 11015.0 | 640.0 | 31.Juli2042 | 895.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.207.303 | 7.0 | 9051.0 | 490.0 | 19.Jan.2032 | 335.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.206.292 | 7.0 | 10003.0 | 344.0 | 23.Apr.2030 | 488.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.203.703 | 7.0 | 10683.0 | 225.0 | 31.Dez.2079 | 875.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.200.948 | 7.0 | 9903.0 | 367.0 | 30.Okt.2030 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.196.548 | 7.0 | 9383.0 | 403.0 | 15.Jan.2031 | 375.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.194.444 | 7.0 | 9917.0 | 131.0 | 07.Nov.2027 | 425.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.186.939 | 7.0 | 9865.0 | 821.0 | 30.Juli2038 | 650.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.184.635 | 7.0 | 9650.0 | 359.0 | 31.Dez.2079 | 795.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.182.164 | 7.0 | 10794.0 | 947.0 | 19.Okt.2040 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.182.240 | 7.0 | 8961.0 | 448.0 | 29.Juni2032 | 268.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.181.962 | 7.0 | 10613.0 | 544.0 | 06.Juli2034 | 630.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.181.541 | 7.0 | 10140.0 | 147.0 | 27.Jan.2028 | 600.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.179.645 | 7.0 | 9827.0 | 574.0 | 24.Apr.2033 | 470.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.175.299 | 7.0 | 9786.0 | 704.0 | 22.Okt.2035 | 575.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.168.840 | 7.0 | 10722.0 | 162.0 | 24.Juli2030 | 947.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.168.628 | 7.0 | 9761.0 | 571.0 | 11.Apr.2033 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.168.716 | 7.0 | 9848.0 | 276.0 | 18.Juni2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.162.179 | 7.0 | 10543.0 | 633.0 | 21.Jan.2036 | 623.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.161.738 | 7.0 | 10470.0 | 438.0 | 31.Dez.2079 | 763.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.159.565 | 7.0 | 9271.0 | 384.0 | 31.Dez.2079 | 665.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.157.333 | 7.0 | 10570.0 | 477.0 | 31.Dez.2079 | 750.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.155.293 | 7.0 | 10597.0 | 247.0 | 15.Okt.2032 | 913.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.155.450 | 7.0 | 8820.0 | 404.0 | 29.Jan.2031 | 395.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.151.755 | 7.0 | 10332.0 | 234.0 | 31.Dez.2079 | 1012.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.149.883 | 7.0 | 9708.0 | 259.0 | 22.Apr.2029 | 363.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.145.821 | 7.0 | 9930.0 | 691.0 | 10.Jan.2036 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.143.440 | 7.0 | 10252.0 | 231.0 | 31.Dez.2079 | 974.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.142.042 | 7.0 | 10318.0 | 332.0 | 02.Juli2035 | 813.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.140.690 | 7.0 | 10058.0 | 481.0 | 05.Mai2032 | 618.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.136.008 | 7.0 | 9491.0 | 353.0 | 17.Juli2030 | 495.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.128.965 | 7.0 | 10391.0 | 383.0 | 13.Sept.2033 | 888.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.123.438 | 7.0 | 10495.0 | 603.0 | 17.Apr.2034 | 638.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.114.460 | 7.0 | 10205.0 | 289.0 | 08.Juli2031 | 788.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.111.571 | 7.0 | 10243.0 | 294.0 | 24.Jan.2030 | 745.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.111.097 | 7.0 | 10341.0 | 184.0 | 25.Sept.2028 | 850.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.109.114 | 7.0 | 10275.0 | 225.0 | 15.Jan.2029 | 605.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.103.464 | 6.0 | 9444.0 | 532.0 | 14.Apr.2056 | 588.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.100.833 | 6.0 | 10125.0 | 350.0 | 08.Jan.2036 | 813.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 2.099.900 | 6.0 | 9483.0 | 351.0 | 14.Apr.2030 | 313.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.099.153 | 6.0 | 10404.0 | 623.0 | 26.Apr.2034 | 550.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.096.634 | 6.0 | 9738.0 | 713.0 | 15.Jan.2036 | 550.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.096.142 | 6.0 | 9455.0 | 303.0 | 16.Okt.2029 | 375.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.093.463 | 6.0 | 10193.0 | 235.0 | 28.Feb.2034 | 838.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.090.767 | 6.0 | 10252.0 | 398.0 | 26.Juni2033 | 750.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.090.667 | 6.0 | 10255.0 | 319.0 | 27.Feb.2030 | 600.0 |
| JBS | JBS NV | Industrie | 2.088.186 | 6.0 | 10332.0 | 673.0 | 20.Apr.2035 | 595.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.087.900 | 6.0 | 10352.0 | 586.0 | 31.Dez.2079 | 875.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 2.086.620 | 6.0 | 9505.0 | 471.0 | 20.Jan.2032 | 460.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.079.925 | 6.0 | 9578.0 | 814.0 | 09.März2037 | 475.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.079.361 | 6.0 | 10282.0 | 696.0 | 01.Apr.2035 | 488.0 |
| AES | AES ANDES SA RegS | Versorger | 2.077.850 | 6.0 | 10213.0 | 240.0 | 15.März2029 | 630.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.072.924 | 6.0 | 8148.0 | 1182.0 | 30.Nov.2046 | 439.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.072.952 | 6.0 | 10271.0 | 90.0 | 15.Nov.2028 | 825.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.071.909 | 6.0 | 10121.0 | 146.0 | 21.Jan.2029 | 554.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 2.069.400 | 6.0 | 8345.0 | 145.0 | 28.Jan.2028 | 675.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.068.853 | 6.0 | 9986.0 | 266.0 | 12.Aug.2030 | 963.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.066.982 | 6.0 | 10214.0 | 618.0 | 05.Apr.2034 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.066.549 | 6.0 | 10187.0 | 207.0 | 25.Sept.2028 | 575.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.065.854 | 6.0 | 10102.0 | 317.0 | 03.März2030 | 725.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.064.469 | 6.0 | 10103.0 | 190.0 | 18.Juli2028 | 500.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.064.137 | 6.0 | 10250.0 | 260.0 | 21.Mai2029 | 725.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.063.097 | 6.0 | 10091.0 | 147.0 | 22.Jan.2028 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.062.557 | 6.0 | 10223.0 | 259.0 | 26.Apr.2029 | 538.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.061.757 | 6.0 | 10261.0 | 541.0 | 03.Juli2033 | 650.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.061.490 | 6.0 | 10031.0 | 381.0 | 31.Dez.2079 | 615.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.059.433 | 6.0 | 10263.0 | 226.0 | 06.Dez.2028 | 615.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.059.654 | 6.0 | 10064.0 | 187.0 | 03.Juli2028 | 488.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 2.059.226 | 6.0 | 10197.0 | 258.0 | 24.Apr.2029 | 575.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.059.246 | 6.0 | 10096.0 | 238.0 | 05.Feb.2029 | 513.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.057.250 | 6.0 | 10213.0 | 246.0 | 20.Mai2029 | 738.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.051.585 | 6.0 | 10055.0 | 150.0 | 26.Jan.2028 | 488.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.050.927 | 6.0 | 10021.0 | 337.0 | 11.Sept.2031 | 800.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.050.398 | 6.0 | 10156.0 | 452.0 | 08.Jan.2032 | 713.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.049.146 | 6.0 | 10125.0 | 241.0 | 25.Apr.2029 | 713.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.043.161 | 6.0 | 10138.0 | 4.0 | 26.Okt.2028 | 470.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.041.025 | 6.0 | 10165.0 | 350.0 | 26.Mai2030 | 488.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.036.808 | 6.0 | 8126.0 | 1281.0 | 26.Jan.2050 | 450.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.036.526 | 6.0 | 9913.0 | 214.0 | 10.Okt.2028 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.036.110 | 6.0 | 10017.0 | 732.0 | 15.Apr.2036 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.036.278 | 6.0 | 10018.0 | 245.0 | 28.Feb.2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.035.667 | 6.0 | 10116.0 | 343.0 | 13.Mai2031 | 524.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 2.034.369 | 6.0 | 9962.0 | 232.0 | 03.Jan.2029 | 438.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 2.030.704 | 6.0 | 9894.0 | 932.0 | 30.Juni2053 | 579.0 |
| JBS | JBS NV RegS | Industrie | 2.029.816 | 6.0 | 10019.0 | 1299.0 | 10.Mai2057 | 640.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.029.849 | 6.0 | 9856.0 | 391.0 | 20.Nov.2030 | 455.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.028.333 | 6.0 | 9938.0 | 592.0 | 26.Feb.2034 | 613.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.027.700 | 6.0 | 10016.0 | 414.0 | 02.Apr.2031 | 525.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.025.526 | 6.0 | 10337.0 | 435.0 | 24.Jan.2032 | 765.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.024.699 | 6.0 | 9736.0 | 320.0 | 31.Dez.2079 | 820.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.024.588 | 6.0 | 10053.0 | 3.0 | 30.Juli2030 | 441.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.021.553 | 6.0 | 10026.0 | 668.0 | 31.Dez.2079 | 700.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 2.019.565 | 6.0 | 9837.0 | 388.0 | 14.Jan.2036 | 580.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.018.635 | 6.0 | 9770.0 | 254.0 | 09.Apr.2029 | 360.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.018.722 | 6.0 | 9870.0 | 309.0 | 15.Jan.2030 | 500.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 2.017.059 | 6.0 | 11120.0 | 754.0 | 21.Nov.2036 | 688.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 2.017.075 | 6.0 | 9871.0 | 726.0 | 29.Jan.2036 | 525.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.016.600 | 6.0 | 9960.0 | 67.0 | 31.Dez.2079 | 410.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.015.434 | 6.0 | 9883.0 | 233.0 | 13.Jan.2030 | 430.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.013.811 | 6.0 | 10028.0 | 3.0 | 21.Mai2028 | 414.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.013.965 | 6.0 | 10004.0 | 175.0 | 02.Mai2028 | 438.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 2.012.486 | 6.0 | 9940.0 | 481.0 | 04.Apr.2032 | 538.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.012.261 | 6.0 | 10028.0 | 4.0 | 28.Mai2028 | 414.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.011.522 | 6.0 | 10309.0 | 311.0 | 22.Jan.2030 | 650.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.009.494 | 6.0 | 9891.0 | 705.0 | 11.Sept.2035 | 538.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.008.395 | 6.0 | 8887.0 | 492.0 | 15.Jan.2032 | 313.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 2.007.468 | 6.0 | 10035.0 | 2.0 | 24.Juni2028 | 421.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.002.802 | 6.0 | 10003.0 | 3.0 | 16.März2029 | 400.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.002.963 | 6.0 | 9047.0 | 478.0 | 14.Okt.2031 | 288.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.001.002 | 6.0 | 10124.0 | 290.0 | 31.Dez.2079 | 913.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.000.121 | 6.0 | 9774.0 | 324.0 | 04.Aug.2030 | 575.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.000.137 | 6.0 | 9820.0 | 364.0 | 03.Sept.2035 | 576.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 1.999.417 | 6.0 | 9625.0 | 354.0 | 05.Feb.2031 | 950.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.995.735 | 6.0 | 9973.0 | 143.0 | 21.Dez.2027 | 438.0 |
| JBS | JBS NV | Industrie | 1.991.691 | 6.0 | 9833.0 | 1380.0 | 15.Apr.2066 | 638.0 |
| PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | 1.991.880 | 6.0 | 8190.0 | 354.0 | 05.Juni2034 | 0.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.991.083 | 6.0 | 9900.0 | 702.0 | 28.Mai2036 | 713.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.990.030 | 6.0 | 9816.0 | 375.0 | 09.Sept.2030 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.989.001 | 6.0 | 7534.0 | 1354.0 | 10.Sept.2050 | 395.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.987.998 | 6.0 | 9893.0 | 393.0 | 19.Nov.2030 | 457.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.982.600 | 6.0 | 9663.0 | 822.0 | 09.Jan.2038 | 540.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.982.771 | 6.0 | 9909.0 | 560.0 | 23.Juni2033 | 613.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.981.806 | 6.0 | 10927.0 | 1213.0 | 15.Nov.2053 | 725.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.980.360 | 6.0 | 9707.0 | 233.0 | 20.Jan.2029 | 450.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.979.090 | 6.0 | 11141.0 | 156.0 | 03.Dez.2031 | 1125.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.978.951 | 6.0 | 9853.0 | 265.0 | 21.Mai2030 | 430.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.977.649 | 6.0 | 10535.0 | 52.0 | 29.Juni2028 | 919.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.973.813 | 6.0 | 9667.0 | 187.0 | 14.Juli2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.967.243 | 6.0 | 9747.0 | 502.0 | 13.Apr.2032 | 438.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.966.615 | 6.0 | 9739.0 | 463.0 | 09.Okt.2031 | 438.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.965.860 | 6.0 | 9652.0 | 268.0 | 15.Okt.2029 | 900.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.965.244 | 6.0 | 9800.0 | 431.0 | 05.Juni2032 | 453.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.960.464 | 6.0 | 9472.0 | 1084.0 | 08.Apr.2043 | 506.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.957.306 | 6.0 | 8923.0 | 447.0 | 06.Mai2031 | 250.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.952.876 | 6.0 | 10034.0 | 644.0 | 13.Jan.2035 | 600.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.950.725 | 6.0 | 9640.0 | 480.0 | 05.Apr.2032 | 505.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.950.467 | 6.0 | 10226.0 | 266.0 | 04.Juni2029 | 645.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.944.413 | 6.0 | 10032.0 | 238.0 | 04.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.943.013 | 6.0 | 9641.0 | 343.0 | 07.Apr.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.942.446 | 6.0 | 10522.0 | 231.0 | 08.Feb.2030 | 702.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 1.938.305 | 6.0 | 8500.0 | 346.0 | 15.Apr.2031 | 975.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.938.195 | 6.0 | 10532.0 | 317.0 | 31.Dez.2079 | 788.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.930.104 | 6.0 | 6978.0 | 1571.0 | 12.Jan.2062 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.927.022 | 6.0 | 9569.0 | 261.0 | 30.Apr.2029 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.920.765 | 6.0 | 6740.0 | 1455.0 | 09.Feb.2051 | 315.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.917.900 | 6.0 | 9418.0 | 322.0 | 29.Jan.2030 | 420.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.914.968 | 6.0 | 10326.0 | 208.0 | 03.Feb.2030 | 788.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.905.734 | 6.0 | 10263.0 | 305.0 | 20.Jan.2030 | 750.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.899.697 | 6.0 | 9847.0 | 368.0 | 10.Sept.2030 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.897.359 | 6.0 | 9786.0 | 735.0 | 02.Feb.2036 | 500.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.896.785 | 6.0 | 10219.0 | 190.0 | 31.Dez.2079 | 725.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.893.782 | 6.0 | 9315.0 | 490.0 | 21.Jan.2032 | 357.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.891.064 | 6.0 | 10148.0 | 442.0 | 20.Okt.2035 | 567.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.890.874 | 6.0 | 9833.0 | 1097.0 | 08.Apr.2044 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.889.749 | 6.0 | 10385.0 | 623.0 | 15.Apr.2034 | 575.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.888.410 | 6.0 | 9346.0 | 338.0 | 06.März2030 | 315.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.884.050 | 6.0 | 10403.0 | 223.0 | 31.Dez.2079 | 800.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.883.491 | 6.0 | 10108.0 | 415.0 | 23.Jan.2033 | 838.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.874.785 | 6.0 | 10330.0 | 340.0 | 07.Mai2035 | 625.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.870.675 | 6.0 | 10363.0 | 265.0 | 12.Juni2029 | 775.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.868.585 | 6.0 | 10282.0 | 215.0 | 24.Okt.2028 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.866.700 | 6.0 | 10113.0 | 272.0 | 16.Jan.2035 | 580.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.864.950 | 6.0 | 10163.0 | 626.0 | 31.Aug.2036 | 600.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 1.860.630 | 6.0 | 10233.0 | 683.0 | 08.Mai2036 | 775.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.858.250 | 6.0 | 10125.0 | 242.0 | 31.Dez.2079 | 650.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.858.031 | 6.0 | 10200.0 | 211.0 | 11.Okt.2028 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.856.009 | 6.0 | 10080.0 | 187.0 | 05.Juli2028 | 488.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.852.072 | 6.0 | 10222.0 | 487.0 | 13.Mai2032 | 563.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.851.720 | 6.0 | 10022.0 | 629.0 | 02.Juli2034 | 550.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.851.137 | 6.0 | 10142.0 | 154.0 | 03.Apr.2028 | 615.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.849.575 | 6.0 | 10125.0 | 289.0 | 10.Okt.2029 | 713.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.849.725 | 6.0 | 10031.0 | 332.0 | 04.Sept.2035 | 788.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.848.375 | 6.0 | 10185.0 | 369.0 | 31.Dez.2079 | 838.0 |
| CNOOC | NEXEN INC | Agency | 1.846.654 | 6.0 | 11469.0 | 798.0 | 15.Mai2037 | 640.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.846.699 | 6.0 | 10010.0 | 719.0 | 09.Jan.2036 | 538.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.842.747 | 6.0 | 10100.0 | 731.0 | 02.Apr.2036 | 588.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.839.937 | 6.0 | 9556.0 | 285.0 | 16.Juli2029 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.839.235 | 6.0 | 9025.0 | 881.0 | 19.Jan.2038 | 392.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.839.340 | 6.0 | 9144.0 | 478.0 | 26.Okt.2031 | 318.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.839.366 | 6.0 | 10023.0 | 172.0 | 21.Apr.2028 | 463.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.834.885 | 6.0 | 9991.0 | 236.0 | 23.Jan.2029 | 478.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.832.028 | 6.0 | 10107.0 | 261.0 | 31.Dez.2079 | 638.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.831.379 | 6.0 | 10096.0 | 388.0 | 31.Dez.2079 | 938.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.828.093 | 6.0 | 10116.0 | 136.0 | 30.Nov.2027 | 549.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.827.312 | 6.0 | 10031.0 | 155.0 | 11.Apr.2028 | 580.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.827.320 | 6.0 | 6925.0 | 1420.0 | 10.Sept.2051 | 350.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.823.798 | 6.0 | 9825.0 | 427.0 | 05.Feb.2037 | 758.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.823.202 | 6.0 | 9946.0 | 364.0 | 30.Juli2030 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.821.375 | 6.0 | 9943.0 | 100.0 | 13.Juli2027 | 388.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.820.978 | 6.0 | 10061.0 | 351.0 | 13.Mai2030 | 463.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.820.542 | 6.0 | 9067.0 | 405.0 | 04.Nov.2030 | 250.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.819.507 | 6.0 | 9912.0 | 361.0 | 10.Juli2030 | 425.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.819.074 | 6.0 | 9081.0 | 492.0 | 09.Dez.2031 | 299.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.819.152 | 6.0 | 9941.0 | 151.0 | 02.Feb.2028 | 413.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.819.031 | 6.0 | 10088.0 | 94.0 | 15.Juni2052 | 590.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.817.744 | 6.0 | 9067.0 | 886.0 | 06.Dez.2037 | 400.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.816.015 | 6.0 | 9838.0 | 287.0 | 13.Sept.2034 | 588.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.814.740 | 6.0 | 9026.0 | 399.0 | 14.Okt.2030 | 238.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.813.991 | 6.0 | 9373.0 | 320.0 | 13.Jan.2030 | 385.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.813.508 | 6.0 | 9405.0 | 327.0 | 28.Jan.2030 | 340.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.813.025 | 6.0 | 9870.0 | 506.0 | 21.Juli2032 | 470.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.810.789 | 6.0 | 9975.0 | 2.0 | 22.Juli2029 | 468.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.810.133 | 6.0 | 9891.0 | 103.0 | 04.Aug.2027 | 420.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.808.611 | 6.0 | 9963.0 | 1.0 | 22.Jan.2030 | 473.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.806.720 | 6.0 | 9920.0 | 296.0 | 27.Sept.2029 | 475.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.804.066 | 6.0 | 10012.0 | 2.0 | 17.Sept.2028 | 432.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.803.336 | 6.0 | 10003.0 | 0.0 | 12.März2029 | 405.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.800.114 | 6.0 | 9998.0 | 363.0 | 24.Juni2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.797.873 | 6.0 | 9950.0 | 1.0 | 27.Mai2030 | 458.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.796.550 | 6.0 | 9809.0 | 377.0 | 02.Apr.2036 | 738.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.791.729 | 6.0 | 9951.0 | 763.0 | 24.Juni2036 | 535.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.789.127 | 6.0 | 9700.0 | 393.0 | 11.Feb.2031 | 588.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.788.376 | 6.0 | 11090.0 | 887.0 | 10.Nov.2039 | 688.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.786.098 | 6.0 | 9794.0 | 376.0 | 10.Sept.2030 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.783.557 | 6.0 | 9714.0 | 401.0 | 13.Jan.2031 | 430.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.781.268 | 6.0 | 8795.0 | 460.0 | 07.Juli2031 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.781.061 | 5.0 | 9839.0 | -2.0 | 11.Feb.2031 | 436.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.774.953 | 5.0 | 9847.0 | 141.0 | 13.Dez.2027 | 384.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.770.673 | 5.0 | 10074.0 | 310.0 | 25.Nov.2029 | 513.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.754.033 | 5.0 | 9995.0 | 304.0 | 07.Jan.2030 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.740.632 | 5.0 | 10350.0 | 981.0 | 17.März2044 | 725.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.727.420 | 5.0 | 8587.0 | 484.0 | 14.Okt.2031 | 250.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.725.904 | 5.0 | 10009.0 | 244.0 | 17.Sept.2030 | 520.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.723.704 | 5.0 | 9533.0 | 200.0 | 03.Nov.2033 | 295.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.722.527 | 5.0 | 10077.0 | 144.0 | 19.Nov.2029 | 545.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.717.379 | 5.0 | 9855.0 | 124.0 | 12.Okt.2027 | 350.0 |
| BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Finanzinstitute | 1.717.241 | 5.0 | 9994.0 | 3.0 | 08.Juli2031 | 230.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.715.887 | 5.0 | 8482.0 | 172.0 | 20.Mai2028 | 975.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.711.069 | 5.0 | 9340.0 | 189.0 | 29.Juni2028 | 338.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.708.755 | 5.0 | 9767.0 | 512.0 | 23.Sept.2040 | 588.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.707.333 | 5.0 | 8670.0 | 1184.0 | 30.Apr.2049 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.706.187 | 5.0 | 9428.0 | 394.0 | 02.Nov.2030 | 342.0 |
| JBS | JBS USA LUX SA | Industrie | 1.701.317 | 5.0 | 9290.0 | 454.0 | 15.Jan.2032 | 363.0 |
| JBS | JBS USA LUX SA | Industrie | 1.700.727 | 5.0 | 8917.0 | 526.0 | 15.Mai2032 | 300.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.692.890 | 5.0 | 9932.0 | 220.0 | 04.Dez.2028 | 430.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.686.818 | 5.0 | 8224.0 | 1198.0 | 29.Jan.2050 | 515.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.679.347 | 5.0 | 8772.0 | 434.0 | 06.Apr.2031 | 300.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.674.220 | 5.0 | 10174.0 | 168.0 | 06.März2029 | 950.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.670.725 | 5.0 | 9625.0 | 739.0 | 22.Jan.2036 | 475.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.669.113 | 5.0 | 9260.0 | 358.0 | 16.Juni2030 | 463.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.666.264 | 5.0 | 9220.0 | 442.0 | 16.Mai2031 | 335.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.662.501 | 5.0 | 10157.0 | 274.0 | 08.Juli2029 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.653.837 | 5.0 | 10272.0 | 4.0 | 13.Mai2031 | 528.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.652.545 | 5.0 | 9131.0 | 441.0 | 15.Apr.2031 | 250.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.651.775 | 5.0 | 10120.0 | 665.0 | 13.Feb.2035 | 550.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.651.532 | 5.0 | 9643.0 | 262.0 | 15.Apr.2029 | 363.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.650.036 | 5.0 | 10268.0 | 252.0 | 28.Mai2029 | 575.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.648.481 | 5.0 | 10089.0 | 239.0 | 14.Feb.2029 | 583.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.646.010 | 5.0 | 9995.0 | 3.0 | 06.Juli2027 | 619.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.646.027 | 5.0 | 10155.0 | 238.0 | 03.Apr.2029 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.643.803 | 5.0 | 10111.0 | 317.0 | 05.März2030 | 528.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.642.965 | 5.0 | 10161.0 | 346.0 | 11.Mai2031 | 850.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.642.446 | 5.0 | 10054.0 | 192.0 | 24.Juli2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.638.818 | 5.0 | 10147.0 | 120.0 | 25.Okt.2027 | 563.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.635.627 | 5.0 | 10053.0 | 244.0 | 27.Feb.2029 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.635.024 | 5.0 | 9875.0 | 82.0 | 31.Dez.2079 | 425.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.634.377 | 5.0 | 10026.0 | 281.0 | 29.Juli2029 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.629.213 | 5.0 | 10000.0 | 241.0 | 13.Feb.2029 | 494.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.628.723 | 5.0 | 9978.0 | 379.0 | 25.Feb.2056 | 600.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.626.666 | 5.0 | 10100.0 | 86.0 | 14.Mai2028 | 569.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.626.957 | 5.0 | 10041.0 | 335.0 | 25.März2030 | 506.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.625.959 | 5.0 | 10120.0 | 268.0 | 28.Mai2029 | 543.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.623.333 | 5.0 | 9913.0 | 197.0 | 26.Aug.2028 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.619.861 | 5.0 | 7851.0 | 984.0 | 31.Jan.2046 | 613.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.616.282 | 5.0 | 10020.0 | 3.0 | 16.Juli2027 | 418.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.615.687 | 5.0 | 10027.0 | 3.0 | 25.Apr.2028 | 415.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.615.296 | 5.0 | 10003.0 | 170.0 | 12.Apr.2028 | 450.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.610.805 | 5.0 | 10016.0 | 0.0 | 12.Feb.2029 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.607.978 | 5.0 | 9989.0 | 633.0 | 16.Mai2034 | 550.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.607.440 | 5.0 | 10012.0 | 427.0 | 03.Juni2031 | 540.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.607.220 | 5.0 | 10028.0 | 3.0 | 11.Sept.2028 | 416.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.606.084 | 5.0 | 10372.0 | 263.0 | 27.Juni2034 | 675.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.605.476 | 5.0 | 9953.0 | 335.0 | 13.Mai2030 | 680.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.605.554 | 5.0 | 9951.0 | 1.0 | 22.Jan.2030 | 462.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.602.739 | 5.0 | 10011.0 | 632.0 | 31.Dez.2079 | 845.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.602.093 | 5.0 | 9809.0 | 581.0 | 25.Juli2033 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.602.329 | 5.0 | 9896.0 | 52.0 | 12.Jan.2028 | 261.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.598.953 | 5.0 | 9898.0 | 300.0 | 30.Sept.2029 | 400.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.597.633 | 5.0 | 9951.0 | 182.0 | 31.Mai2028 | 475.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.597.486 | 5.0 | 10037.0 | 379.0 | 03.Jan.2031 | 560.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.589.179 | 5.0 | 9739.0 | 478.0 | 22.Jan.2032 | 452.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.585.342 | 5.0 | 7889.0 | 477.0 | 18.Nov.2031 | 354.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.584.751 | 5.0 | 9665.0 | 272.0 | 05.Aug.2029 | 613.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.579.680 | 5.0 | 9483.0 | 347.0 | 20.Jan.2031 | 900.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.577.771 | 5.0 | 9848.0 | 141.0 | 14.Dez.2027 | 380.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.576.083 | 5.0 | 10176.0 | 308.0 | 10.Dez.2029 | 562.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.574.893 | 5.0 | 7775.0 | 1327.0 | 02.Okt.2050 | 425.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.570.850 | 5.0 | 9610.0 | 355.0 | 11.Sept.2030 | 713.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.562.641 | 5.0 | 9694.0 | 725.0 | 05.Nov.2035 | 513.0 |
| CNOOC | NEXEN INC | Agency | 1.561.736 | 5.0 | 12710.0 | 866.0 | 30.Juli2039 | 750.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.555.296 | 5.0 | 9591.0 | 1365.0 | 30.Sept.2054 | 540.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.552.000 | 5.0 | 10049.0 | 630.0 | 11.Jan.2035 | 650.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.542.606 | 5.0 | 9690.0 | 705.0 | 01.Dez.2040 | 575.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.542.068 | 5.0 | 10055.0 | 276.0 | 25.Juli2029 | 538.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.538.269 | 5.0 | 9545.0 | 303.0 | 30.Sept.2029 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.532.146 | 5.0 | 8447.0 | 1075.0 | 22.Apr.2041 | 368.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.525.938 | 5.0 | 9940.0 | 394.0 | 20.Jan.2031 | 538.0 |
| WB | WEIBO CORP | Industrie | 1.526.160 | 5.0 | 9381.0 | 363.0 | 08.Juli2030 | 338.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.525.265 | 5.0 | 9813.0 | 291.0 | 22.Okt.2029 | 600.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.510.624 | 5.0 | 9311.0 | 412.0 | 20.Jan.2031 | 300.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.495.900 | 5.0 | 10475.0 | 358.0 | 31.Dez.2079 | 720.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.490.965 | 5.0 | 9285.0 | 360.0 | 08.Mai2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.483.196 | 5.0 | 9141.0 | 454.0 | 14.Juli2031 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.479.050 | 5.0 | 8192.0 | 1506.0 | 06.Dez.2057 | 440.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.478.010 | 5.0 | 9625.0 | 391.0 | 03.Feb.2031 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.476.875 | 5.0 | 5725.0 | 311.0 | 31.Jan.2030 | 450.0 |
| JBS | JBS USA LUX SA | Industrie | 1.469.043 | 5.0 | 7556.0 | 1311.0 | 02.Feb.2052 | 438.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.468.001 | 5.0 | 7994.0 | 996.0 | 17.Sept.2044 | 588.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.466.236 | 5.0 | 7505.0 | 1221.0 | 15.Jan.2051 | 475.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.465.063 | 5.0 | 9103.0 | 439.0 | 09.Apr.2031 | 250.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | 1.464.532 | 5.0 | 9918.0 | 99.0 | 12.Juli2027 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.460.901 | 5.0 | 7389.0 | 1117.0 | 09.Feb.2041 | 270.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.461.094 | 5.0 | 10275.0 | 1110.0 | 03.Apr.2049 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.460.778 | 5.0 | 9516.0 | 178.0 | 29.Apr.2028 | 200.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.458.683 | 5.0 | 10121.0 | 855.0 | 20.Jan.2040 | 688.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.454.724 | 4.0 | 10122.0 | 235.0 | 25.Feb.2029 | 800.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.449.872 | 4.0 | 10258.0 | 320.0 | 15.Nov.2031 | 863.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.449.899 | 4.0 | 10125.0 | 316.0 | 21.Jan.2030 | 538.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.446.628 | 4.0 | 10215.0 | 335.0 | 18.Apr.2030 | 625.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.443.118 | 4.0 | 10025.0 | 385.0 | 31.Dez.2079 | 625.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.440.813 | 4.0 | 10063.0 | 316.0 | 16.Jan.2030 | 515.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.439.667 | 4.0 | 10120.0 | 404.0 | 18.März2031 | 600.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.439.258 | 4.0 | 9930.0 | 336.0 | 02.Juli2030 | 725.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.438.177 | 4.0 | 10053.0 | 576.0 | 25.Juli2033 | 523.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.435.204 | 4.0 | 10058.0 | 320.0 | 13.Feb.2030 | 525.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.433.673 | 4.0 | 10050.0 | 361.0 | 31.Dez.2079 | 640.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.432.161 | 4.0 | 10125.0 | 77.0 | 31.Dez.2079 | 650.0 |
| JBS | JBS NV | Industrie | 1.432.218 | 4.0 | 10016.0 | 1259.0 | 25.Feb.2055 | 638.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.431.763 | 4.0 | 9947.0 | 895.0 | 27.Jan.2041 | 675.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.430.473 | 4.0 | 10186.0 | 267.0 | 31.Dez.2079 | 713.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.429.977 | 4.0 | 9808.0 | 266.0 | 14.Mai2029 | 464.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.429.237 | 4.0 | 10054.0 | 286.0 | 10.Sept.2029 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.426.911 | 4.0 | 9983.0 | 236.0 | 25.Jan.2029 | 500.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.424.656 | 4.0 | 8785.0 | 412.0 | 18.März2031 | 438.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.424.281 | 4.0 | 10000.0 | 327.0 | 26.Feb.2030 | 520.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.423.449 | 4.0 | 10104.0 | 335.0 | 31.Dez.2079 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.420.499 | 4.0 | 10043.0 | 124.0 | 13.Okt.2027 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.636 | 4.0 | 10063.0 | 0.0 | 29.Jan.2029 | 482.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.417.422 | 4.0 | 10120.0 | 267.0 | 24.Juni2029 | 800.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.416.964 | 4.0 | 10042.0 | 3.0 | 31.Jan.2029 | 502.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.415.313 | 4.0 | 9882.0 | 392.0 | 27.Jan.2031 | 550.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.413.392 | 4.0 | 10065.0 | 138.0 | 03.Dez.2027 | 485.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.412.955 | 4.0 | 10007.0 | 77.0 | 31.Dez.2079 | 480.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.412.626 | 4.0 | 10008.0 | 2.0 | 16.Juli2028 | 424.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.412.186 | 4.0 | 8850.0 | 831.0 | 15.Jan.2040 | 663.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.410.821 | 4.0 | 10000.0 | 10.0 | 20.Jan.2031 | 423.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.409.205 | 4.0 | 9986.0 | 259.0 | 27.Apr.2029 | 362.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.408.143 | 4.0 | 9979.0 | 173.0 | 26.Apr.2028 | 475.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.407.805 | 4.0 | 10016.0 | 2.0 | 26.Feb.2030 | 466.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.404.317 | 4.0 | 9815.0 | 144.0 | 28.Jan.2028 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.403.631 | 4.0 | 9955.0 | 697.0 | 06.Mai2035 | 510.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.401.086 | 4.0 | 9807.0 | 398.0 | 15.Jan.2031 | 449.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.400.773 | 4.0 | 9979.0 | 184.0 | 06.Juni2028 | 477.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.399.068 | 4.0 | 9981.0 | 2.0 | 17.März2030 | 484.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.399.174 | 4.0 | 9919.0 | 173.0 | 24.Apr.2028 | 438.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.398.959 | 4.0 | 9788.0 | 399.0 | 13.Jan.2031 | 453.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.398.435 | 4.0 | 9721.0 | 538.0 | 15.Jan.2033 | 490.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.398.502 | 4.0 | 9969.0 | 2.0 | 10.Juni2030 | 462.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.394.289 | 4.0 | 9827.0 | 675.0 | 25.März2035 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.393.854 | 4.0 | 9716.0 | 1298.0 | 02.Feb.2056 | 600.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.392.458 | 4.0 | 9887.0 | 432.0 | 06.Mai2031 | 425.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.391.741 | 4.0 | 9814.0 | 294.0 | 31.Dez.2079 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.387.373 | 4.0 | 9472.0 | 340.0 | 25.Feb.2030 | 285.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.386.985 | 4.0 | 9731.0 | 1063.0 | 05.März2047 | 571.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.386.438 | 4.0 | 9770.0 | 339.0 | 15.Okt.2030 | 675.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.386.060 | 4.0 | 9679.0 | 249.0 | 01.Aug.2029 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.378.004 | 4.0 | 9723.0 | 289.0 | 12.Sept.2029 | 415.0 |
| JD | JD.COM INC | Industrie | 1.375.567 | 4.0 | 9674.0 | 321.0 | 14.Jan.2030 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.373.456 | 4.0 | 9775.0 | 679.0 | 28.Nov.2034 | 450.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.369.820 | 4.0 | 9602.0 | 323.0 | 04.Feb.2030 | 463.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.368.923 | 4.0 | 9449.0 | 331.0 | 21.Jan.2030 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.362.032 | 4.0 | 7497.0 | 1591.0 | 22.Apr.2061 | 394.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.360.030 | 4.0 | 9522.0 | 318.0 | 22.Jan.2030 | 450.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.357.359 | 4.0 | 10942.0 | 408.0 | 02.Juli2031 | 763.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.356.334 | 4.0 | 10350.0 | 450.0 | 24.Apr.2035 | 638.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.353.556 | 4.0 | 8350.0 | 295.0 | 16.Sept.2029 | 395.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.347.537 | 4.0 | 9379.0 | 1038.0 | 09.Jan.2043 | 530.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.344.330 | 4.0 | 8206.0 | 828.0 | 31.Jan.2049 | 363.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.344.124 | 4.0 | 7015.0 | 1052.0 | 13.Mai2045 | 500.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.343.340 | 4.0 | 9766.0 | 255.0 | 11.Apr.2029 | 363.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.333.578 | 4.0 | 9300.0 | 386.0 | 04.März2031 | 725.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.323.446 | 4.0 | 10758.0 | 482.0 | 27.Juli2032 | 654.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.322.059 | 4.0 | 9949.0 | 391.0 | 31.Dez.2079 | 625.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.317.239 | 4.0 | 10081.0 | 303.0 | 31.Dez.2079 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.315.347 | 4.0 | 10675.0 | 579.0 | 15.Jan.2034 | 640.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.314.742 | 4.0 | 9283.0 | 374.0 | 13.Juli2030 | 238.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.314.351 | 4.0 | 9225.0 | 1197.0 | 12.Sept.2049 | 565.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.310.444 | 4.0 | 10038.0 | 310.0 | 26.Nov.2029 | 514.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.306.359 | 4.0 | 9167.0 | 486.0 | 12.Jan.2033 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.306.113 | 4.0 | 8918.0 | 1027.0 | 31.Dez.2079 | 488.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.306.017 | 4.0 | 10215.0 | 277.0 | 06.Aug.2034 | 600.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 1.304.945 | 4.0 | 10005.0 | 746.0 | 05.Juni2036 | 575.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.303.224 | 4.0 | 8349.0 | 567.0 | 01.Sept.2032 | 185.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.301.438 | 4.0 | 9835.0 | 403.0 | 22.Jan.2031 | 413.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.300.763 | 4.0 | 9159.0 | 495.0 | 18.Jan.2032 | 300.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.300.836 | 4.0 | 9188.0 | 374.0 | 30.Juni2030 | 213.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.297.653 | 4.0 | 9838.0 | 103.0 | 31.Dez.2079 | 400.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.297.354 | 4.0 | 10638.0 | 1012.0 | 25.März2044 | 688.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.290.630 | 4.0 | 10424.0 | 289.0 | 26.Jan.2032 | 795.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.289.732 | 4.0 | 10555.0 | 594.0 | 15.Feb.2039 | 788.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.281.633 | 4.0 | 10413.0 | 453.0 | 22.Jan.2032 | 625.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.275.638 | 4.0 | 10346.0 | 738.0 | 22.Jan.2037 | 666.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.274.773 | 4.0 | 10496.0 | 111.0 | 07.Nov.2029 | 938.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.271.200 | 4.0 | 5600.0 | 0.0 | 05.März2054 | 695.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.270.893 | 4.0 | 10501.0 | 151.0 | 30.Nov.2029 | 1250.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.270.017 | 4.0 | 10317.0 | 131.0 | 24.Feb.2033 | 788.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.269.518 | 4.0 | 10319.0 | 453.0 | 29.Jan.2032 | 638.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.264.921 | 4.0 | 8267.0 | 1184.0 | 31.Dez.2079 | 485.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.265.103 | 4.0 | 9625.0 | 297.0 | 17.Sept.2029 | 388.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.264.620 | 4.0 | 8908.0 | 1213.0 | 16.März2046 | 450.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.264.815 | 4.0 | 10152.0 | 182.0 | 17.Juli2028 | 875.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.261.560 | 4.0 | 10346.0 | 354.0 | 31.Dez.2079 | 838.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.259.011 | 4.0 | 9551.0 | 623.0 | 22.Apr.2036 | 750.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.252.804 | 4.0 | 7707.0 | 1327.0 | 06.Sept.2049 | 400.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.248.544 | 4.0 | 10206.0 | 159.0 | 14.März2028 | 700.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.247.589 | 4.0 | 10439.0 | 655.0 | 11.Feb.2035 | 598.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.246.500 | 4.0 | 6025.0 | 142.0 | 10.Jan.2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.246.118 | 4.0 | 10126.0 | 60.0 | 08.Feb.2028 | 675.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.245.835 | 4.0 | 10131.0 | 231.0 | 12.Jan.2029 | 550.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.239.045 | 4.0 | 10230.0 | 341.0 | 31.Dez.2079 | 545.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.237.704 | 4.0 | 8732.0 | 420.0 | 25.Feb.2031 | 325.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.236.869 | 4.0 | 10275.0 | 254.0 | 06.Juni2029 | 575.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.235.395 | 4.0 | 10201.0 | 226.0 | 15.Nov.2029 | 825.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.232.233 | 4.0 | 6988.0 | 1444.0 | 29.Apr.2051 | 340.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.232.400 | 4.0 | 10120.0 | 340.0 | 08.Mai2031 | 1125.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.232.072 | 4.0 | 10216.0 | 303.0 | 25.Nov.2029 | 600.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.231.051 | 4.0 | 10194.0 | 221.0 | 15.Nov.2028 | 570.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.230.114 | 4.0 | 10224.0 | 691.0 | 09.Juni2035 | 575.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.229.065 | 4.0 | 10022.0 | 641.0 | 25.Juli2034 | 525.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.228.597 | 4.0 | 8225.0 | 603.0 | 20.Jan.2036 | 763.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.227.738 | 4.0 | 10050.0 | 158.0 | 05.März2028 | 588.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.226.915 | 4.0 | 10097.0 | 167.0 | 08.Apr.2028 | 588.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.222.834 | 4.0 | 9986.0 | 278.0 | 25.Juli2029 | 488.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.222.367 | 4.0 | 10098.0 | 318.0 | 13.Nov.2030 | 738.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.222.029 | 4.0 | 9981.0 | 147.0 | 17.Jan.2028 | 458.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.221.401 | 4.0 | 10009.0 | 141.0 | 31.Dez.2079 | 763.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.220.514 | 4.0 | 8658.0 | 1241.0 | 10.Nov.2047 | 470.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.219.306 | 4.0 | 10008.0 | 701.0 | 22.Sept.2035 | 584.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.218.071 | 4.0 | 10089.0 | 342.0 | 31.Dez.2079 | 650.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.216.326 | 4.0 | 9978.0 | 289.0 | 10.März2035 | 536.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.216.276 | 4.0 | 10081.0 | 324.0 | 04.Dez.2030 | 888.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.215.583 | 4.0 | 10078.0 | 701.0 | 21.Mai2035 | 538.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.214.926 | 4.0 | 9987.0 | 373.0 | 22.Sept.2030 | 525.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.214.942 | 4.0 | 10074.0 | 134.0 | 23.Nov.2027 | 550.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.214.505 | 4.0 | 10039.0 | 238.0 | 19.Feb.2029 | 800.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.213.683 | 4.0 | 9994.0 | 154.0 | 27.März2028 | 488.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.212.670 | 4.0 | 10448.0 | 761.0 | 08.Apr.2037 | 660.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.211.907 | 4.0 | 10042.0 | 0.0 | 14.Mai2028 | 477.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.212.027 | 4.0 | 10023.0 | 5.0 | 22.Okt.2027 | 436.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.211.487 | 4.0 | 9911.0 | 238.0 | 24.Jan.2029 | 438.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.210.560 | 4.0 | 10004.0 | 2.0 | 13.Jan.2031 | 408.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.210.150 | 4.0 | 10016.0 | 2.0 | 01.Aug.2027 | 443.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.208.613 | 4.0 | 9947.0 | 332.0 | 13.März2030 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.208.128 | 4.0 | 10050.0 | 185.0 | 14.Juni2028 | 532.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.208.146 | 4.0 | 9966.0 | 342.0 | 31.Dez.2079 | 525.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.205.349 | 4.0 | 9958.0 | 348.0 | 31.Dez.2079 | 638.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.203.584 | 4.0 | 9878.0 | 290.0 | 12.Sept.2029 | 525.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.202.844 | 4.0 | 9829.0 | 745.0 | 02.Feb.2036 | 488.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.202.902 | 4.0 | 9923.0 | 51.0 | 31.Dez.2079 | 588.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.202.527 | 4.0 | 9798.0 | 533.0 | 30.Jan.2033 | 550.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.200.467 | 4.0 | 9975.0 | 181.0 | 03.Juni2028 | 460.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.200.552 | 4.0 | 9957.0 | 351.0 | 21.Mai2030 | 488.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.200.264 | 4.0 | 9927.0 | 1068.0 | 02.Mai2042 | 500.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.200.387 | 4.0 | 9923.0 | 344.0 | 30.Apr.2030 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.199.700 | 4.0 | 9838.0 | 239.0 | 02.Feb.2029 | 400.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.198.581 | 4.0 | 9653.0 | 813.0 | 14.Jan.2038 | 563.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.197.054 | 4.0 | 9950.0 | 667.0 | 09.Dez.2034 | 539.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.197.130 | 4.0 | 9822.0 | 148.0 | 17.Jan.2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.193.092 | 4.0 | 7354.0 | 1410.0 | 06.Sept.2049 | 338.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.191.947 | 4.0 | 8650.0 | 440.0 | 28.Juni2031 | 363.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.183.554 | 4.0 | 9799.0 | 427.0 | 05.Mai2031 | 450.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.182.027 | 4.0 | 9633.0 | 814.0 | 10.Feb.2038 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.179.263 | 4.0 | 9005.0 | 392.0 | 17.Sept.2030 | 241.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.174.263 | 4.0 | 6400.0 | 1636.0 | 09.Feb.2061 | 325.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.172.195 | 4.0 | 9701.0 | 536.0 | 05.Nov.2032 | 475.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.170.303 | 4.0 | 9510.0 | 148.0 | 30.Jan.2028 | 598.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.167.352 | 4.0 | 9682.0 | 719.0 | 26.Nov.2035 | 550.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.166.663 | 4.0 | 9464.0 | 684.0 | 03.Feb.2036 | 650.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.165.750 | 4.0 | 9340.0 | 258.0 | 02.Juli2029 | 775.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.162.064 | 4.0 | 9483.0 | 378.0 | 31.Dez.2079 | 575.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.161.700 | 4.0 | 9475.0 | 307.0 | 24.Jan.2030 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.158.024 | 4.0 | 9521.0 | 334.0 | 28.Feb.2030 | 393.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.154.892 | 4.0 | 9510.0 | 439.0 | 31.Dez.2079 | 663.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.150.952 | 4.0 | 9505.0 | 732.0 | 22.Okt.2035 | 488.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.149.505 | 4.0 | 9526.0 | 350.0 | 29.Apr.2030 | 338.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.146.867 | 4.0 | 9383.0 | 444.0 | 06.Juli2031 | 370.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.135.883 | 4.0 | 9350.0 | 294.0 | 18.Sept.2029 | 425.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.135.408 | 4.0 | 9150.0 | 401.0 | 12.Aug.2031 | 838.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.131.535 | 3.0 | 9406.0 | 362.0 | 27.Mai2030 | 288.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.131.451 | 3.0 | 9395.0 | 487.0 | 17.Nov.2031 | 313.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.129.920 | 3.0 | 9306.0 | 460.0 | 20.Sept.2031 | 413.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.121.633 | 3.0 | 9980.0 | 540.0 | 20.Jan.2033 | 500.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.113.243 | 3.0 | 7800.0 | 1115.0 | 21.Sept.2050 | 575.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.103.045 | 3.0 | 9925.0 | 299.0 | 10.Okt.2029 | 486.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.101.871 | 3.0 | 9116.0 | 510.0 | 20.Apr.2032 | 361.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.100.644 | 3.0 | 9052.0 | 501.0 | 19.Jan.2032 | 275.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.094.454 | 3.0 | 9832.0 | 418.0 | 23.März2031 | 454.0 |
| BIDU | BAIDU INC | Industrie | 1.093.566 | 3.0 | 9032.0 | 471.0 | 23.Aug.2031 | 238.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 1.091.466 | 3.0 | 9032.0 | 391.0 | 03.Sept.2030 | 200.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.090.329 | 3.0 | 8968.0 | 369.0 | 01.Juli2031 | 243.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.089.200 | 3.0 | 5600.0 | 0.0 | 25.Feb.2037 | 670.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 1.088.496 | 3.0 | 10318.0 | 495.0 | 28.Okt.2032 | 850.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.087.064 | 3.0 | 9634.0 | 387.0 | 15.Juni2034 | 520.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.083.688 | 3.0 | 10455.0 | 200.0 | 05.Feb.2031 | 975.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.076.775 | 3.0 | 10013.0 | 3.0 | 22.Mai2028 | 421.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.074.278 | 3.0 | 10716.0 | 626.0 | 11.Juni2034 | 645.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.072.934 | 3.0 | 10628.0 | 1046.0 | 29.Okt.2043 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.071.873 | 3.0 | 7613.0 | 1383.0 | 17.Mai2051 | 400.0 |
| JBS | JBS USA LUX SA | Industrie | 1.069.382 | 3.0 | 9602.0 | 243.0 | 02.Feb.2029 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.067.748 | 3.0 | 7575.0 | 355.0 | 05.Dez.2030 | 888.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.066.443 | 3.0 | 10520.0 | 594.0 | 09.Apr.2034 | 675.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.064.403 | 3.0 | 9608.0 | 306.0 | 22.Okt.2029 | 388.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.063.542 | 3.0 | 10325.0 | 446.0 | 27.Jan.2032 | 750.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.056.704 | 3.0 | 9490.0 | 330.0 | 30.Jan.2030 | 288.0 |
| XP | XP INC RegS | Finanzinstitute | 1.052.125 | 3.0 | 10195.0 | 260.0 | 02.Juli2029 | 675.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.048.739 | 3.0 | 6534.0 | 1654.0 | 03.Juni2060 | 329.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.048.265 | 3.0 | 10249.0 | 304.0 | 23.Jan.2030 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.045.000 | 3.0 | 6920.0 | 1102.0 | 24.Mai2049 | 525.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.042.865 | 3.0 | 8509.0 | 277.0 | 18.Juli2029 | 413.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.041.884 | 3.0 | 10178.0 | 142.0 | 27.Jan.2028 | 583.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.040.670 | 3.0 | 9785.0 | 248.0 | 25.Feb.2029 | 375.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.038.277 | 3.0 | 10249.0 | 610.0 | 02.Apr.2034 | 575.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.036.516 | 3.0 | 10079.0 | 132.0 | 24.Feb.2028 | 845.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 1.035.911 | 3.0 | 10099.0 | 425.0 | 18.Juli2036 | 594.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.035.052 | 3.0 | 10215.0 | 248.0 | 08.Apr.2029 | 625.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.034.215 | 3.0 | 10106.0 | 190.0 | 18.Juli2028 | 538.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.032.490 | 3.0 | 10040.0 | 365.0 | 31.Dez.2079 | 638.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.031.185 | 3.0 | 10199.0 | 558.0 | 04.Apr.2033 | 495.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.031.019 | 3.0 | 10058.0 | 271.0 | 03.Juli2029 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.030.484 | 3.0 | 7316.0 | 1442.0 | 08.Mai2050 | 338.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.029.597 | 3.0 | 10050.0 | 311.0 | 22.Jan.2030 | 575.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.025.164 | 3.0 | 10057.0 | 196.0 | 06.Aug.2028 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.023.237 | 3.0 | 10091.0 | 209.0 | 01.Okt.2028 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.020.469 | 3.0 | 10103.0 | 125.0 | 21.Okt.2027 | 563.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.020.571 | 3.0 | 10032.0 | 323.0 | 21.Feb.2030 | 500.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.019.785 | 3.0 | 10028.0 | 364.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.018.453 | 3.0 | 10020.0 | 244.0 | 21.Feb.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.017.959 | 3.0 | 9959.0 | 357.0 | 15.Juli2030 | 494.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.017.243 | 3.0 | 10122.0 | 343.0 | 31.Dez.2079 | 650.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.016.808 | 3.0 | 9979.0 | 739.0 | 03.Feb.2036 | 475.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.016.960 | 3.0 | 10018.0 | 518.0 | 28.Aug.2032 | 463.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.015.844 | 3.0 | 9935.0 | 232.0 | 11.Jan.2029 | 488.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.016.103 | 3.0 | 10124.0 | 383.0 | 31.Dez.2079 | 613.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.013.942 | 3.0 | 10050.0 | 343.0 | 22.Apr.2030 | 503.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.013.620 | 3.0 | 10029.0 | 2.0 | 30.Sept.2027 | 439.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.013.697 | 3.0 | 8263.0 | 1269.0 | 06.Aug.2050 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.012.633 | 3.0 | 9943.0 | 146.0 | 11.Jan.2028 | 400.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.011.971 | 3.0 | 9987.0 | 9.0 | 31.Dez.2079 | 325.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.011.563 | 3.0 | 9897.0 | 142.0 | 17.Jan.2028 | 495.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.010.661 | 3.0 | 10013.0 | -1.0 | 13.Jan.2030 | 455.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 1.010.792 | 3.0 | 9922.0 | 261.0 | 31.Dez.2079 | 750.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.009.922 | 3.0 | 9950.0 | 248.0 | 07.Apr.2029 | 680.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.009.970 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 411.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.009.605 | 3.0 | 10062.0 | 6.0 | 28.Mai2030 | 422.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 1.009.088 | 3.0 | 5495.0 | 237.0 | 15.Mai2029 | 975.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.008.632 | 3.0 | 9970.0 | 171.0 | 06.Mai2028 | 838.0 |
| BIDU | BAIDU INC | Industrie | 1.008.308 | 3.0 | 9912.0 | 98.0 | 06.Juli2027 | 363.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 1.007.958 | 3.0 | 9838.0 | 138.0 | 10.Jan.2028 | 525.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.008.000 | 3.0 | 5600.0 | 0.0 | 17.Jan.2035 | 570.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.007.520 | 3.0 | 10053.0 | 0.0 | 07.März2030 | 440.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.007.633 | 3.0 | 10059.0 | 1.0 | 11.Sept.2030 | 425.0 |
| BIDU | BAIDU INC | Industrie | 1.007.133 | 3.0 | 9966.0 | 156.0 | 29.März2028 | 438.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 1.007.289 | 3.0 | 6275.0 | 423.0 | 10.Juni2031 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.006.867 | 3.0 | 9932.0 | 162.0 | 15.März2033 | 487.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.006.870 | 3.0 | 9933.0 | 659.0 | 13.Sept.2034 | 475.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.007.073 | 3.0 | 9878.0 | 402.0 | 13.Jan.2031 | 425.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.006.714 | 3.0 | 9980.0 | 79.0 | 22.Apr.2032 | 488.0 |
| CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | 1.005.375 | 3.0 | 9888.0 | 98.0 | 05.Juli2027 | 350.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.005.030 | 3.0 | 10007.0 | 0.0 | 19.Nov.2028 | 411.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.005.085 | 3.0 | 9933.0 | 691.0 | 30.März2035 | 495.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.004.673 | 3.0 | 10022.0 | 1.0 | 04.März2028 | 413.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.004.157 | 3.0 | 10020.0 | 1.0 | 07.März2028 | 433.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.003.362 | 3.0 | 9472.0 | 297.0 | 06.Sept.2029 | 275.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 1.002.728 | 3.0 | 9868.0 | 407.0 | 11.Feb.2031 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.002.447 | 3.0 | 9840.0 | 237.0 | 22.Jan.2029 | 431.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.002.473 | 3.0 | 10022.0 | 2.0 | 24.März2028 | 438.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.001.724 | 3.0 | 9919.0 | 453.0 | 23.Okt.2031 | 563.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.000.757 | 3.0 | 10006.0 | 2.0 | 25.Sept.2028 | 476.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.000.869 | 3.0 | 10004.0 | 471.0 | 31.Dez.2079 | 800.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 1.000.500 | 3.0 | 10005.0 | 380.0 | 07.Jan.2032 | 1025.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.000.183 | 3.0 | 9805.0 | 359.0 | 20.Aug.2030 | 563.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 999.648 | 3.0 | 9938.0 | 391.0 | 10.Nov.2035 | 460.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 999.547 | 3.0 | 9909.0 | 161.0 | 06.Apr.2028 | 390.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 998.651 | 3.0 | 9913.0 | 382.0 | 10.Nov.2035 | 579.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 996.390 | 3.0 | 5535.0 | 0.0 | 05.März2034 | 645.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 992.371 | 3.0 | 9732.0 | 672.0 | 09.Sept.2035 | 645.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 992.125 | 3.0 | 9888.0 | 271.0 | 29.Mai2029 | 450.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 991.647 | 3.0 | 9869.0 | 132.0 | 08.Nov.2027 | 354.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 990.902 | 3.0 | 9795.0 | 379.0 | 24.Sept.2030 | 445.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 990.533 | 3.0 | 8219.0 | 444.0 | 11.Mai2031 | 288.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 989.583 | 3.0 | 9820.0 | 1155.0 | 30.Apr.2044 | 488.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 987.970 | 3.0 | 9770.0 | -2.0 | 28.März2030 | 448.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 987.645 | 3.0 | 9570.0 | 434.0 | 29.Juli2032 | 750.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 985.034 | 3.0 | 10275.0 | 241.0 | 13.Juli2035 | 750.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 983.752 | 3.0 | 9781.0 | 391.0 | 12.Nov.2030 | 460.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 982.062 | 3.0 | 9786.0 | 579.0 | 01.Juni2033 | 500.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 980.553 | 3.0 | 9700.0 | 708.0 | 28.Apr.2036 | 655.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 977.468 | 3.0 | 8120.0 | 1200.0 | 10.Juni2051 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 975.533 | 3.0 | 9712.0 | 578.0 | 24.Mai2033 | 488.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 973.574 | 3.0 | 9691.0 | 128.0 | 21.Okt.2027 | 250.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 971.260 | 3.0 | 9663.0 | 391.0 | 19.Nov.2030 | 488.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 966.856 | 3.0 | 5775.0 | 460.0 | 13.Feb.2033 | 725.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 964.713 | 3.0 | 7820.0 | 1041.0 | 14.Jan.2048 | 488.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 961.993 | 3.0 | 9537.0 | 297.0 | 11.Sept.2029 | 285.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 959.747 | 3.0 | 9975.0 | 116.0 | 14.Sept.2027 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 958.389 | 3.0 | 9442.0 | 1129.0 | 11.März2044 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 955.764 | 3.0 | 9488.0 | 211.0 | 15.Sept.2028 | 250.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 955.337 | 3.0 | 9468.0 | 341.0 | 18.März2030 | 313.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 951.442 | 3.0 | 9201.0 | 337.0 | 07.Aug.2030 | 813.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 948.240 | 3.0 | 9480.0 | 458.0 | 25.Juni2033 | 863.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 946.827 | 3.0 | 7798.0 | 1346.0 | 03.Okt.2049 | 400.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 939.045 | 3.0 | 9358.0 | 359.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 937.858 | 3.0 | 9292.0 | 342.0 | 02.März2030 | 275.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 933.469 | 3.0 | 9030.0 | 608.0 | 11.Feb.2036 | 813.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 931.470 | 3.0 | 9072.0 | 1114.0 | 27.Juni2044 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 930.952 | 3.0 | 7696.0 | 1102.0 | 15.Apr.2041 | 313.0 |
| MELI | MERCADOLIBRE INC | Industrie | 930.603 | 3.0 | 9165.0 | 410.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 923.898 | 3.0 | 9133.0 | 464.0 | 12.Aug.2031 | 285.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 921.130 | 3.0 | 9171.0 | 403.0 | 22.Okt.2030 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 920.549 | 3.0 | 9150.0 | 1151.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 913.249 | 3.0 | 9059.0 | 1144.0 | 24.Apr.2043 | 425.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 912.663 | 3.0 | 8942.0 | 468.0 | 18.Jan.2032 | 420.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 912.327 | 3.0 | 7456.0 | 1206.0 | 31.Dez.2079 | 500.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 910.731 | 3.0 | 6118.0 | 336.0 | 12.Jan.2031 | 850.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 909.768 | 3.0 | 9036.0 | 390.0 | 27.Aug.2030 | 188.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 907.163 | 3.0 | 8971.0 | 462.0 | 15.Juli2031 | 225.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 897.019 | 3.0 | 9850.0 | 428.0 | 31.Dez.2079 | 825.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 891.980 | 3.0 | 5769.0 | 521.0 | 15.Okt.2034 | 800.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 890.031 | 3.0 | 10886.0 | 976.0 | 26.Jan.2041 | 575.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 887.197 | 3.0 | 10994.0 | 991.0 | 28.Apr.2041 | 595.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 866.417 | 3.0 | 8447.0 | 391.0 | 26.Jan.2031 | 520.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 853.432 | 3.0 | 7513.0 | 1062.0 | 15.Jan.2048 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 852.567 | 3.0 | 9915.0 | 113.0 | 31.Aug.2027 | 388.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 833.339 | 3.0 | 10173.0 | 268.0 | 05.Juli2029 | 513.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 827.989 | 3.0 | 10263.0 | 174.0 | 19.Mai2028 | 850.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 823.339 | 3.0 | 10063.0 | 84.0 | 23.Juli2027 | 538.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 818.326 | 3.0 | 10033.0 | 361.0 | 31.Dez.2079 | 625.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 813.232 | 3.0 | 10076.0 | 1.0 | 21.Jan.2029 | 487.0 |
| MTRC | MTR CORP LTD RegS | Agency | 812.960 | 3.0 | 10059.0 | 338.0 | 01.Apr.2030 | 438.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 806.690 | 2.0 | 9984.0 | 2.0 | 11.Juli2029 | 483.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 804.389 | 2.0 | 9928.0 | 39.0 | 31.Dez.2079 | 365.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 803.008 | 2.0 | 9988.0 | 351.0 | 19.Mai2030 | 487.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 802.553 | 2.0 | 10022.0 | -1.0 | 19.März2028 | 499.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 801.844 | 2.0 | 9917.0 | 381.0 | 26.Sept.2030 | 425.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 801.198 | 2.0 | 9937.0 | 171.0 | 22.Apr.2028 | 438.0 |
| CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Versorger | 800.738 | 2.0 | 9873.0 | 104.0 | 25.Juli2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 800.031 | 2.0 | 9839.0 | 146.0 | 10.Jan.2028 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 799.117 | 2.0 | 9937.0 | 214.0 | 13.Nov.2028 | 438.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 796.648 | 2.0 | 9821.0 | 247.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 794.811 | 2.0 | 9857.0 | 121.0 | 29.Sept.2027 | 325.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 794.179 | 2.0 | 5588.0 | 142.0 | 31.Dez.2079 | 787.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 791.259 | 2.0 | 9813.0 | 291.0 | 22.Okt.2029 | 600.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 779.836 | 2.0 | 9658.0 | 296.0 | 24.Sept.2029 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 779.478 | 2.0 | 9674.0 | 262.0 | 17.Apr.2029 | 363.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 777.000 | 2.0 | 5550.0 | 0.0 | 08.Juli2032 | 625.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 774.555 | 2.0 | 9604.0 | 304.0 | 30.Sept.2029 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 772.868 | 2.0 | 10270.0 | 226.0 | 05.Dez.2033 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 768.058 | 2.0 | 9500.0 | 339.0 | 20.Feb.2030 | 288.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 759.000 | 2.0 | 9288.0 | 147.0 | 16.Jan.2028 | 450.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 757.707 | 2.0 | 9384.0 | 298.0 | 04.Sept.2029 | 282.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 755.260 | 2.0 | 8963.0 | 394.0 | 14.Sept.2030 | 215.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 754.450 | 2.0 | 9250.0 | 279.0 | 23.Juli2029 | 425.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 752.168 | 2.0 | 9351.0 | 438.0 | 22.Apr.2031 | 288.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 747.015 | 2.0 | 9266.0 | 389.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 739.175 | 2.0 | 9167.0 | 389.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 738.130 | 2.0 | 9216.0 | 369.0 | 09.Juni2030 | 225.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 733.503 | 2.0 | 4533.0 | 130.0 | 09.Nov.2027 | 398.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 732.206 | 2.0 | 9007.0 | 409.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 706.766 | 2.0 | 8740.0 | 1305.0 | 11.Apr.2049 | 453.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 693.499 | 2.0 | 7626.0 | 1447.0 | 30.Sept.2049 | 330.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 657.460 | 2.0 | 6490.0 | 1461.0 | 14.Sept.2050 | 300.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 646.479 | 2.0 | 6338.0 | 455.0 | 08.Apr.2032 | 588.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 635.502 | 2.0 | 5700.0 | 1049.0 | 31.Dez.2079 | 525.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 606.286 | 2.0 | 9975.0 | 411.0 | 31.Dez.2079 | 715.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 605.550 | 2.0 | 10053.0 | 285.0 | 10.Sept.2029 | 760.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 604.602 | 2.0 | 10024.0 | 2.0 | 10.Nov.2030 | 411.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 604.628 | 2.0 | 10060.0 | 1172.0 | 16.Juni2046 | 560.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 604.160 | 2.0 | 10017.0 | 2.0 | 14.Aug.2027 | 451.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 602.928 | 2.0 | 10014.0 | 3.0 | 24.Nov.2028 | 405.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 602.631 | 2.0 | 10006.0 | 530.0 | 31.Dez.2079 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 602.838 | 2.0 | 10030.0 | 773.0 | 16.Juni2036 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 601.910 | 2.0 | 9972.0 | 429.0 | 13.Mai2031 | 486.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 600.000 | 2.0 | 6000.0 | 0.0 | 31.Dez.2079 | 625.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 586.319 | 2.0 | 9638.0 | 661.0 | 31.Dez.2079 | 830.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 585.389 | 2.0 | 5850.0 | 1480.0 | 31.Dez.2079 | 350.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 535.892 | 2.0 | 4227.0 | 713.0 | 31.Jan.2050 | 588.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 504.614 | 2.0 | 10025.0 | 417.0 | 13.Mai2032 | 538.0 |
| BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrie | 470.075 | 1.0 | 5226.0 | 661.0 | 22.Juli2041 | 713.0 |
| VEONHD | VEON HOLDINGS BV MTN RegS | Industrie | 438.102 | 1.0 | 9750.0 | 136.0 | 25.Nov.2027 | 338.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 407.721 | 1.0 | 10163.0 | 1079.0 | 30.Juni2046 | 646.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 407.378 | 1.0 | 10070.0 | 412.0 | 21.Apr.2036 | 615.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 405.193 | 1.0 | 10084.0 | 423.0 | 08.Dez.2036 | 825.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrie | 404.072 | 1.0 | 9913.0 | 98.0 | 06.Juli2027 | 400.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 402.167 | 1.0 | 9969.0 | 257.0 | 15.Mai2029 | 750.0 |
| ICLIT | ICL GROUP LTD | Industrie | 401.430 | 1.0 | 10016.0 | 740.0 | 16.Juni2036 | 604.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 400.592 | 1.0 | 9956.0 | 736.0 | 21.Mai2036 | 575.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 399.200 | 1.0 | 9979.0 | 439.0 | 29.Juni2031 | 513.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 399.046 | 1.0 | 9886.0 | 748.0 | 29.Apr.2041 | 550.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 398.776 | 1.0 | 9939.0 | 428.0 | 09.Sept.2036 | 574.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 204.333 | 1.0 | 10128.0 | 464.0 | 31.Dez.2079 | 625.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 200.965 | 1.0 | 10000.0 | 367.0 | 01.Juni2031 | 695.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 200.700 | 1.0 | 9975.0 | 466.0 | 01.Juni2033 | 745.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 200.585 | 1.0 | 9986.0 | 0.0 | 18.Mai2029 | 396.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 199.683 | 1.0 | 9925.0 | 265.0 | 07.Mai2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 199.615 | 1.0 | 9963.0 | 441.0 | 16.Juni2031 | 450.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 199.181 | 1.0 | 9880.0 | 427.0 | 21.Apr.2031 | 438.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 195.665 | 1.0 | 9663.0 | 433.0 | 31.Dez.2079 | 763.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.842 | 1.0 | 11395.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.827 | 0.0 | 13200.0 | 0.0 | nan | 0.0 |