Below, a list of constituents for SNGB (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, SNGB consists of 1277 securities.
Note: The data shown here is as of date Juli 14, 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 | 16.303.179 | 50.0 | 10000.0 | 0.0 | nan | 0.0 |
| DIGDIF | DIGICEL INTERNATIONAL FINANCE LTD RegS | Industrie | 12.388.713 | 38.0 | 10292.0 | 356.0 | 01.Aug.2032 | 863.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 11.110.500 | 34.0 | 10055.0 | 178.0 | 08.Aug.2028 | 540.0 |
| ECOPET | ECOPETROL SA | Agency | 10.523.040 | 33.0 | 10961.0 | 494.0 | 13.Jan.2033 | 888.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | 10.520.944 | 33.0 | 9971.0 | 14.0 | 31.Dez.2079 | 320.0 |
| YPFDAR | YPF SA RegS | Agency | 10.423.040 | 32.0 | 10454.0 | 370.0 | 17.Jan.2034 | 825.0 |
| PKNPW | ORLEN SA RegS | Industrie | 9.517.470 | 29.0 | 10303.0 | 649.0 | 30.Jan.2035 | 600.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 9.217.668 | 28.0 | 9777.0 | 605.0 | 15.Feb.2036 | 638.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 9.027.359 | 28.0 | 9899.0 | 479.0 | 14.Apr.2032 | 532.0 |
| ECOPET | ECOPETROL SA | Agency | 8.568.400 | 26.0 | 10723.0 | 639.0 | 19.Jan.2036 | 838.0 |
| OCPMR | OCP SA RegS | Agency | 8.435.380 | 26.0 | 10411.0 | 594.0 | 02.Mai2034 | 675.0 |
| ECOPET | ECOPETROL SA | Agency | 8.369.584 | 26.0 | 10192.0 | 318.0 | 29.Apr.2030 | 688.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 8.360.892 | 26.0 | 9963.0 | 360.0 | 18.Mai2031 | 725.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Industrie | 8.314.292 | 26.0 | 10038.0 | 4.0 | 30.Juni2031 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 8.306.956 | 26.0 | 8979.0 | 441.0 | 23.Apr.2031 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 8.134.830 | 25.0 | 9039.0 | 454.0 | 13.Juli2031 | 306.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 8.115.361 | 25.0 | 9930.0 | 142.0 | 26.Aug.2028 | 563.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 7.888.519 | 24.0 | 10417.0 | 120.0 | 01.Juni2031 | 863.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.704.767 | 24.0 | 10020.0 | 336.0 | 24.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 7.641.302 | 24.0 | 7642.0 | 1220.0 | 01.Okt.2046 | 410.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 7.632.908 | 24.0 | 9847.0 | 1142.0 | 24.Okt.2048 | 638.0 |
| ECOPET | ECOPETROL SA | Agency | 7.545.475 | 23.0 | 10431.0 | 434.0 | 01.Feb.2032 | 775.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 7.541.050 | 23.0 | 10090.0 | 246.0 | 23.Jan.2030 | 813.0 |
| AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Versorger | 7.390.713 | 23.0 | 9453.0 | 336.0 | 31.Mai2030 | 438.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Versorger | 7.309.160 | 23.0 | 9992.0 | 635.0 | 03.Okt.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 6.973.117 | 22.0 | 6600.0 | 266.0 | 15.Aug.2029 | 575.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 6.961.467 | 22.0 | 8987.0 | 481.0 | 25.Okt.2031 | 250.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.879.275 | 21.0 | 11125.0 | 612.0 | 12.Mai2035 | 900.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 6.858.153 | 21.0 | 8752.0 | 399.0 | 28.Sept.2030 | 138.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.815.070 | 21.0 | 9487.0 | 295.0 | 25.Sept.2034 | 373.0 |
| ECOPET | ECOPETROL SA | Agency | 6.743.219 | 21.0 | 8150.0 | 1029.0 | 28.Mai2045 | 588.0 |
| TLWLN | TULLOW HOLDCO 2 LTD RegS | Industrie | 6.703.918 | 21.0 | 10043.0 | 144.0 | 15.Nov.2028 | 1025.0 |
| GATUNP | GENERADORA DE GATUN SA RegS | Versorger | 6.638.967 | 21.0 | 10255.0 | 796.0 | 30.Sept.2044 | 687.0 |
| CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrie | 6.639.045 | 21.0 | 9813.0 | 210.0 | 27.Apr.2029 | 525.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 6.545.029 | 20.0 | 10594.0 | 323.0 | 12.Mai2030 | 800.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.422.719 | 20.0 | 10021.0 | 2.0 | 02.Apr.2029 | 484.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 6.420.422 | 20.0 | 10675.0 | 297.0 | 28.Mai2033 | 925.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.402.960 | 20.0 | 10199.0 | 431.0 | 15.Feb.2034 | 725.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 6.401.145 | 20.0 | 9112.0 | 439.0 | 09.Juni2031 | 340.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 6.334.930 | 20.0 | 9997.0 | 233.0 | 30.Jan.2029 | 488.0 |
| FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrie | 6.326.637 | 20.0 | 10421.0 | 315.0 | 01.März2033 | 800.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Industrie | 6.289.166 | 19.0 | 10138.0 | 262.0 | 10.Jan.2031 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 6.274.867 | 19.0 | 9746.0 | 261.0 | 04.Dez.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 6.271.680 | 19.0 | 10205.0 | 132.0 | 01.März2028 | 675.0 |
| OCPMR | OCP SA RegS | Agency | 6.221.728 | 19.0 | 10579.0 | 1164.0 | 02.Mai2054 | 750.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Finanzinstitute | 6.221.404 | 19.0 | 10102.0 | 309.0 | 14.Jan.2030 | 538.0 |
| OCPMR | OCP SA RegS | Agency | 6.200.970 | 19.0 | 10300.0 | 690.0 | 01.März2036 | 670.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 6.143.269 | 19.0 | 9994.0 | 229.0 | 17.Jan.2029 | 501.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 6.141.648 | 19.0 | 10054.0 | 662.0 | 25.März2040 | 606.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 6.082.028 | 19.0 | 9563.0 | 224.0 | 15.Jan.2029 | 500.0 |
| CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrie | 6.078.880 | 19.0 | 9957.0 | 380.0 | 15.Okt.2032 | 713.0 |
| OCPMR | OCP SA (NC5.25) RegS | Agency | 6.030.097 | 19.0 | 9898.0 | 408.0 | 31.Dez.2079 | 674.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.939.055 | 18.0 | 9803.0 | 495.0 | 22.Apr.2032 | 425.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 5.883.601 | 18.0 | 10100.0 | 176.0 | 15.Juni2028 | 563.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 5.852.198 | 18.0 | 10140.0 | 664.0 | 14.Nov.2037 | 775.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 5.845.340 | 18.0 | 9873.0 | 247.0 | 11.Apr.2029 | 398.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 5.835.525 | 18.0 | 9850.0 | 357.0 | 24.Juli2030 | 450.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.810.951 | 18.0 | 9917.0 | 450.0 | 15.Feb.2034 | 675.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.806.213 | 18.0 | 9501.0 | 318.0 | 21.Jan.2030 | 368.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | 5.800.410 | 18.0 | 10102.0 | 508.0 | 20.Okt.2035 | 558.0 |
| DUKHAN | BBG SUKUK LTD RegS | Finanzinstitute | 5.798.371 | 18.0 | 9878.0 | 295.0 | 09.Okt.2029 | 456.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.742.276 | 18.0 | 10175.0 | 218.0 | 22.Nov.2028 | 558.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 5.705.283 | 18.0 | 10305.0 | 193.0 | 15.Apr.2030 | 788.0 |
| KFHKK | KFH SUKUK CO RegS | Finanzinstitute | 5.685.813 | 18.0 | 9803.0 | 403.0 | 13.Jan.2031 | 456.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 5.675.196 | 18.0 | 10630.0 | 297.0 | 10.Juni2033 | 850.0 |
| ECOPET | ECOPETROL SA | Agency | 5.621.972 | 17.0 | 10607.0 | 213.0 | 19.Jan.2029 | 863.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 5.586.652 | 17.0 | 9923.0 | 21.0 | 15.Sept.2027 | 163.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | 5.562.471 | 17.0 | 9294.0 | 1137.0 | 19.Apr.2047 | 575.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrie | 5.549.066 | 17.0 | 9006.0 | 423.0 | 19.Apr.2031 | 388.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 5.536.697 | 17.0 | 10153.0 | 251.0 | 31.Dez.2079 | 875.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 5.534.492 | 17.0 | 9756.0 | 263.0 | 15.Dez.2029 | 513.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 5.484.783 | 17.0 | 9814.0 | 369.0 | 08.Sept.2035 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 5.480.575 | 17.0 | 9033.0 | 1408.0 | 22.Apr.2052 | 450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | 5.472.432 | 17.0 | 9988.0 | 245.0 | 28.Okt.2029 | 700.0 |
| NUTRES | GRUPO NUTRESA SA RegS | Industrie | 5.469.053 | 17.0 | 9948.0 | 424.0 | 31.Dez.2079 | 788.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.433.167 | 17.0 | 9617.0 | 257.0 | 16.Apr.2029 | 350.0 |
| YPFDAR | YPF SA RegS | Agency | 5.428.928 | 17.0 | 10615.0 | 192.0 | 17.Jan.2031 | 950.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 5.427.718 | 17.0 | 10027.0 | 3.0 | 21.März2028 | 424.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 5.404.614 | 17.0 | 9527.0 | 172.0 | 23.Apr.2028 | 175.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Finanzinstitute | 5.397.205 | 17.0 | 9042.0 | 462.0 | 23.Sept.2036 | 347.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 5.392.609 | 17.0 | 9883.0 | 118.0 | 07.Okt.2032 | 386.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 5.384.367 | 17.0 | 9463.0 | 641.0 | 10.Aug.2037 | 563.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 5.371.445 | 17.0 | 10847.0 | 302.0 | 18.Juli2031 | 950.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 5.370.950 | 17.0 | 10247.0 | 168.0 | 04.Juni2029 | 750.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 5.287.278 | 16.0 | 9047.0 | 434.0 | 08.Apr.2031 | 263.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 5.286.215 | 16.0 | 8708.0 | 937.0 | 16.Apr.2039 | 425.0 |
| NICAU | NICKEL INDUSTRIES LTD RegS | Industrie | 5.248.650 | 16.0 | 10240.0 | 284.0 | 30.Sept.2030 | 900.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 5.236.338 | 16.0 | 10081.0 | 318.0 | 22.Jan.2031 | 825.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 5.205.185 | 16.0 | 8955.0 | 451.0 | 17.Juni2031 | 269.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 5.181.727 | 16.0 | 9923.0 | 352.0 | 12.Juni2030 | 480.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.046.294 | 16.0 | 9858.0 | 269.0 | 14.Juli2029 | 472.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 5.039.322 | 16.0 | 7887.0 | 1229.0 | 19.Jan.2052 | 499.0 |
| KFHKK | KFH TIER 1 SUKUK 2 LTD RegS | Finanzinstitute | 5.030.457 | 16.0 | 9969.0 | 378.0 | 31.Dez.2079 | 625.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 5.030.258 | 16.0 | 9905.0 | 26.0 | 21.Jan.2032 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 5.006.439 | 15.0 | 9942.0 | 131.0 | 21.Juli2028 | 575.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 4.998.901 | 15.0 | 9822.0 | 194.0 | 14.Aug.2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.995.229 | 15.0 | 10250.0 | 605.0 | 05.Apr.2034 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.971.525 | 15.0 | 9777.0 | 733.0 | 19.März2036 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.879.792 | 15.0 | 6613.0 | 1302.0 | 08.Feb.2051 | 383.0 |
| HAPOAL | BANK HAPOALIM BM | Finanzinstitute | 4.862.948 | 15.0 | 9870.0 | 526.0 | 14.Jan.2033 | 525.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.854.713 | 15.0 | 9966.0 | 159.0 | 24.März2028 | 490.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 4.850.244 | 15.0 | 10367.0 | 372.0 | 28.Okt.2032 | 850.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 4.835.681 | 15.0 | 9469.0 | 472.0 | 19.Jan.2032 | 419.0 |
| ECOPET | ECOPETROL SA | Agency | 4.831.432 | 15.0 | 9200.0 | 457.0 | 02.Nov.2031 | 463.0 |
| TECPET | TECPETROL SA RegS | Industrie | 4.829.201 | 15.0 | 10350.0 | 269.0 | 03.Nov.2030 | 763.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 4.822.732 | 15.0 | 9874.0 | 140.0 | 19.Jan.2028 | 360.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.818.294 | 15.0 | 10033.0 | 369.0 | 31.Dez.2079 | 638.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN | Finanzinstitute | 4.815.103 | 15.0 | 10019.0 | 2.0 | 02.Apr.2028 | 418.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.788.830 | 15.0 | 9120.0 | 382.0 | 10.Sept.2030 | 263.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 4.778.020 | 15.0 | 9900.0 | 422.0 | 09.Sept.2036 | 574.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.773.078 | 15.0 | 7849.0 | 1275.0 | 16.Apr.2049 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.743.432 | 15.0 | 10450.0 | 346.0 | 30.Juli2035 | 730.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.741.220 | 15.0 | 8945.0 | 499.0 | 12.Jan.2032 | 288.0 |
| IVN | IVANHOE MINES LTD RegS | Industrie | 4.718.014 | 15.0 | 10113.0 | 243.0 | 23.Jan.2030 | 788.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 4.713.927 | 15.0 | 10061.0 | 324.0 | 05.März2030 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 4.700.359 | 15.0 | 10270.0 | 910.0 | 30.März2040 | 613.0 |
| DANGFE | DANGOTE FERTLISER RegS | Industrie | 4.698.895 | 15.0 | 10069.0 | 360.0 | 05.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 4.698.686 | 15.0 | 9981.0 | 248.0 | 09.Mai2029 | 513.0 |
| TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | 4.696.974 | 15.0 | 10004.0 | 214.0 | 01.Nov.2028 | 485.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 4.693.781 | 15.0 | 10095.0 | 551.0 | 02.Mai2033 | 550.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Versorger | 4.682.876 | 14.0 | 9825.0 | 184.0 | 10.Aug.2030 | 463.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | 4.682.514 | 14.0 | 10002.0 | 435.0 | 05.Sept.2031 | 500.0 |
| CWCFIN | C&W SENIOR FINANCE LTD RegS | Industrie | 4.681.050 | 14.0 | 10194.0 | 347.0 | 15.Jan.2033 | 900.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.655.015 | 14.0 | 7958.0 | 1131.0 | 25.Okt.2041 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 4.652.974 | 14.0 | 9865.0 | 132.0 | 06.Dez.2027 | 340.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 4.647.738 | 14.0 | 10271.0 | 327.0 | 30.Juli2035 | 645.0 |
| BANGUA | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Finanzinstitute | 4.623.845 | 14.0 | 10115.0 | 384.0 | 15.Apr.2036 | 655.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | 4.622.138 | 14.0 | 9913.0 | 411.0 | 10.Apr.2031 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 4.611.054 | 14.0 | 6985.0 | 1432.0 | 12.Jan.2052 | 363.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.604.203 | 14.0 | 9958.0 | 1.0 | 04.März2030 | 468.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 4.588.675 | 14.0 | 10575.0 | 1.0 | 17.Sept.2029 | 1088.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Versorger | 4.581.553 | 14.0 | 9425.0 | 580.0 | 14.Okt.2038 | 485.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 4.573.647 | 14.0 | 10213.0 | 288.0 | 17.Apr.2032 | 763.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 4.573.109 | 14.0 | 9957.0 | 22.0 | 02.Okt.2031 | 334.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 4.527.794 | 14.0 | 10119.0 | 574.0 | 21.Sept.2033 | 550.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Agency | 4.521.008 | 14.0 | 9675.0 | 1215.0 | 14.Apr.2052 | 620.0 |
| BKMBOM | BANK MUSCAT SAOG MTN RegS | Finanzinstitute | 4.489.337 | 14.0 | 9839.0 | 373.0 | 01.Okt.2030 | 485.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Finanzinstitute | 4.482.524 | 14.0 | 10175.0 | 632.0 | 05.Juli2034 | 565.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 4.480.229 | 14.0 | 10026.0 | 246.0 | 28.März2029 | 538.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 4.443.460 | 14.0 | 9975.0 | 163.0 | 02.Apr.2028 | 440.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.430.780 | 14.0 | 9997.0 | 1278.0 | 02.Juni2055 | 638.0 |
| PAMPAR | PAMPA ENERGIA SA RegS | Versorger | 4.384.448 | 14.0 | 10380.0 | 479.0 | 16.Dez.2034 | 788.0 |
| CANPCK | CANPACK SA RegS | Industrie | 4.377.190 | 14.0 | 9453.0 | 296.0 | 15.Nov.2029 | 388.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 4.365.573 | 13.0 | 9830.0 | -2.0 | 29.Jan.2031 | 443.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.357.503 | 13.0 | 9747.0 | 409.0 | 05.März2031 | 440.0 |
| OCPMR | OCP SA RegS | Agency | 4.341.616 | 13.0 | 10177.0 | 330.0 | 30.Apr.2030 | 610.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.331.682 | 13.0 | 9322.0 | 397.0 | 27.Apr.2031 | 450.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 4.324.075 | 13.0 | 10049.0 | 230.0 | 24.Jan.2029 | 525.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 4.296.562 | 13.0 | 9595.0 | 171.0 | 28.Apr.2028 | 288.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 4.276.872 | 13.0 | 7303.0 | 1506.0 | 25.Okt.2051 | 325.0 |
| COMCEL | CT TRUST RegS | Industrie | 4.271.158 | 13.0 | 9479.0 | 421.0 | 03.Feb.2032 | 513.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 4.258.081 | 13.0 | 9553.0 | 290.0 | 21.Sept.2029 | 399.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 4.254.512 | 13.0 | 9613.0 | 278.0 | 08.Aug.2029 | 390.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Finanzinstitute | 4.250.139 | 13.0 | 10484.0 | 186.0 | 15.Mai2033 | 875.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 4.245.656 | 13.0 | 10444.0 | 236.0 | 03.Mai2029 | 875.0 |
| NTBKKK | NBK TIER 1 LTD RegS | Finanzinstitute | 4.239.885 | 13.0 | 9955.0 | 59.0 | 31.Dez.2079 | 363.0 |
| OCPMR | OCP SA RegS | Agency | 4.235.051 | 13.0 | 9186.0 | 441.0 | 23.Juni2031 | 375.0 |
| AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrie | 4.218.875 | 13.0 | 10138.0 | 405.0 | 22.Jan.2033 | 863.0 |
| SEPLLN | SEPLAT ENERGY PLC RegS | Industrie | 4.210.592 | 13.0 | 10513.0 | 180.0 | 21.März2030 | 913.0 |
| QIBKQD | QIB SUKUK LTD RegS | Finanzinstitute | 4.204.260 | 13.0 | 9866.0 | 289.0 | 17.Sept.2029 | 449.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 4.203.861 | 13.0 | 9973.0 | 89.0 | 15.Juni2032 | 460.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 4.185.772 | 13.0 | 9811.0 | 270.0 | 14.Feb.2030 | 963.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 4.163.311 | 13.0 | 10439.0 | 329.0 | 30.Mai2032 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 4.160.170 | 13.0 | 9801.0 | 477.0 | 15.Mai2033 | 625.0 |
| OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | 4.153.753 | 13.0 | 10239.0 | 165.0 | 24.Apr.2028 | 663.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 4.150.742 | 13.0 | 9937.0 | 696.0 | 11.Sept.2035 | 550.0 |
| GENTMK | GOHL CAPITAL LTD NC5.5 RegS | Industrie | 4.145.079 | 13.0 | 9713.0 | 428.0 | 31.Dez.2079 | 763.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 4.134.823 | 13.0 | 9587.0 | 118.0 | 28.Sept.2027 | 100.0 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrie | 4.132.837 | 13.0 | 9259.0 | 368.0 | 15.Aug.2030 | 325.0 |
| BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrie | 4.125.082 | 13.0 | 10277.0 | 313.0 | 04.Feb.2032 | 680.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 4.123.264 | 13.0 | 9633.0 | 639.0 | 11.Sept.2034 | 545.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | 4.123.274 | 13.0 | 9921.0 | 51.0 | 21.Jan.2032 | 285.0 |
| IDBILI | ISRAEL DISCOUNT BANK LTD | Finanzinstitute | 4.104.736 | 13.0 | 10013.0 | 140.0 | 26.Jan.2028 | 538.0 |
| CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Versorger | 4.094.129 | 13.0 | 9852.0 | 201.0 | 26.Apr.2029 | 625.0 |
| TEVA | TEVA PHARM FINANCE LLC | Industrie | 4.083.195 | 13.0 | 10469.0 | 706.0 | 01.Feb.2036 | 615.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 4.082.547 | 13.0 | 9950.0 | 626.0 | 17.Juli2034 | 525.0 |
| HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrie | 4.059.414 | 13.0 | 10825.0 | 633.0 | 05.Nov.2038 | 775.0 |
| WYNMAC | WYNN MACAU LTD RegS | Industrie | 4.048.583 | 13.0 | 9966.0 | 90.0 | 01.Okt.2027 | 550.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 4.045.417 | 13.0 | 10028.0 | 125.0 | 25.März2029 | 625.0 |
| EGUATE | ENERGUATE TRUST 2 RegS | Versorger | 4.038.536 | 12.0 | 9888.0 | 576.0 | 15.Sept.2035 | 635.0 |
| ALTICE | ALTICE FINANCING SA RegS | Industrie | 4.029.389 | 12.0 | 6700.0 | 139.0 | 15.Jan.2028 | 500.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 4.028.808 | 12.0 | 9985.0 | 458.0 | 01.Juni2033 | 745.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | 4.019.531 | 12.0 | 9516.0 | 172.0 | 28.Apr.2028 | 263.0 |
| TECOAR | TELECOM ARGENTINA SA RegS | Industrie | 4.008.385 | 12.0 | 10425.0 | 516.0 | 20.Jan.2036 | 850.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.994.148 | 12.0 | 10552.0 | 404.0 | 30.Sept.2033 | 850.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.989.032 | 12.0 | 9841.0 | 331.0 | 01.Apr.2031 | 464.0 |
| CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | 3.985.191 | 12.0 | 10267.0 | 153.0 | 31.Dez.2079 | 640.0 |
| AVALCB | GRUPO AVAL LTD RegS | Finanzinstitute | 3.983.674 | 12.0 | 9523.0 | 317.0 | 04.Feb.2030 | 438.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | 3.976.644 | 12.0 | 8951.0 | 578.0 | 14.Apr.2033 | 350.0 |
| STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | 3.972.614 | 12.0 | 9855.0 | 344.0 | 08.Mai2030 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.969.296 | 12.0 | 10175.0 | 227.0 | 16.Jan.2029 | 550.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Finanzinstitute | 3.960.122 | 12.0 | 9711.0 | 703.0 | 17.März2041 | 588.0 |
| POHANG | POSCO HOLDINGS INC RegS | Industrie | 3.957.590 | 12.0 | 10134.0 | 141.0 | 17.Jan.2028 | 575.0 |
| FUBON | FUBON LIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.929.223 | 12.0 | 9773.0 | 720.0 | 10.Dez.2035 | 545.0 |
| ENELCH | ENEL CHILE SA | Versorger | 3.924.903 | 12.0 | 10022.0 | 169.0 | 12.Juni2028 | 488.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 3.922.558 | 12.0 | 10309.0 | 634.0 | 05.Juli2034 | 595.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 3.916.763 | 12.0 | 10051.0 | 144.0 | 06.Okt.2028 | 950.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 3.907.008 | 12.0 | 10248.0 | 348.0 | 24.Juni2055 | 630.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.901.978 | 12.0 | 10083.0 | 313.0 | 26.März2030 | 625.0 |
| KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Finanzinstitute | 3.900.103 | 12.0 | 10072.0 | 154.0 | 07.März2028 | 546.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.889.933 | 12.0 | 10413.0 | 286.0 | 29.Nov.2031 | 825.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Industrie | 3.886.893 | 12.0 | 10131.0 | 479.0 | 13.Mai2032 | 585.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.884.561 | 12.0 | 9222.0 | 363.0 | 03.Juni2030 | 239.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.884.367 | 12.0 | 9542.0 | 1060.0 | 26.März2044 | 570.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 3.863.100 | 12.0 | 10238.0 | 251.0 | 15.Feb.2031 | 1200.0 |
| EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrie | 3.859.422 | 12.0 | 10325.0 | 259.0 | 23.Juli2029 | 838.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.859.439 | 12.0 | 10014.0 | 389.0 | 15.Apr.2036 | 584.0 |
| MEDCIJ | MEDCO CYPRESS TREE PTE LTD RegS | Industrie | 3.851.434 | 12.0 | 10422.0 | 221.0 | 19.Mai2030 | 863.0 |
| YPCORP | YINSON PRODUCTION OFFSHORE PTE LTD | Industrie | 3.849.345 | 12.0 | 10505.0 | 122.0 | 03.Mai2029 | 963.0 |
| HDFCB | HDFC BANK LTD RegS | Finanzinstitute | 3.842.607 | 12.0 | 9944.0 | 59.0 | 31.Dez.2079 | 370.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.830.666 | 12.0 | 9854.0 | 675.0 | 12.Aug.2036 | 540.0 |
| SASOL | SASOL FINANCING USA LLC RegS | Industrie | 3.821.847 | 12.0 | 10390.0 | 402.0 | 10.Apr.2033 | 875.0 |
| PERLNG | PERU LNG SRL RegS | Industrie | 3.819.070 | 12.0 | 9709.0 | 175.0 | 22.März2030 | 538.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.804.849 | 12.0 | 9664.0 | 351.0 | 18.Juni2030 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.797.340 | 12.0 | 10236.0 | 140.0 | 17.Jan.2028 | 638.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.787.214 | 12.0 | 10209.0 | 1279.0 | 28.Juni2054 | 640.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.779.945 | 12.0 | 9361.0 | 292.0 | 28.Aug.2029 | 238.0 |
| GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | 3.771.513 | 12.0 | 10093.0 | 165.0 | 27.Sept.2028 | 725.0 |
| OCPMR | OCP SA RegS | Agency | 3.763.255 | 12.0 | 10022.0 | 998.0 | 25.Apr.2044 | 688.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrie | 3.760.721 | 12.0 | 9863.0 | 381.0 | 31.Dez.2079 | 610.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | 3.757.191 | 12.0 | 9105.0 | 431.0 | 17.Mai2031 | 380.0 |
| PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Industrie | 3.752.898 | 12.0 | 10257.0 | 153.0 | 25.Apr.2029 | 775.0 |
| ADVANC | ADVANCED INFO SERVICE PCL RegS | Industrie | 3.738.407 | 12.0 | 9685.0 | 408.0 | 04.März2031 | 426.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.732.975 | 12.0 | 10210.0 | 317.0 | 01.Apr.2030 | 563.0 |
| GOLLBZ | GOL FINANCE INC RegS | Industrie | 3.730.462 | 12.0 | 9705.0 | 277.0 | 06.Juni2030 | 1438.0 |
| YPFDAR | YPF SA RegS | Agency | 3.723.519 | 12.0 | 10655.0 | 189.0 | 11.Sept.2031 | 875.0 |
| ARBANK | DILIJAN FINANCE BV RegS | Finanzinstitute | 3.720.150 | 11.0 | 10020.0 | 371.0 | 22.Jan.2031 | 660.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.717.673 | 11.0 | 9210.0 | 384.0 | 17.Sept.2030 | 263.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | 3.700.425 | 11.0 | 10189.0 | 340.0 | 18.Mai2030 | 588.0 |
| MHPSA | MHP LUX SA RegS | Industrie | 3.699.625 | 11.0 | 10400.0 | 175.0 | 28.Juli2029 | 1050.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 3.691.936 | 11.0 | 6921.0 | 1279.0 | 03.Aug.2050 | 403.0 |
| PTTGC | GC TREASURY CENTER PERPNC5.25 RegS | Industrie | 3.691.410 | 11.0 | 9917.0 | 361.0 | 31.Dez.2079 | 650.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Industrie | 3.690.413 | 11.0 | 10175.0 | 817.0 | 31.Mai2038 | 638.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.685.751 | 11.0 | 10313.0 | 486.0 | 10.Dez.2035 | 763.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.682.681 | 11.0 | 9229.0 | 1366.0 | 17.Juli2064 | 588.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.680.916 | 11.0 | 10027.0 | 326.0 | 10.März2035 | 580.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.680.424 | 11.0 | 10216.0 | 138.0 | 09.Jan.2029 | 630.0 |
| OCPMR | OCP SA RegS | Agency | 3.674.174 | 11.0 | 7959.0 | 1237.0 | 23.Juni2051 | 513.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Industrie | 3.665.264 | 11.0 | 9962.0 | 502.0 | 22.Juli2032 | 463.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 3.660.563 | 11.0 | 9716.0 | 489.0 | 16.Apr.2034 | 470.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.660.339 | 11.0 | 8897.0 | 406.0 | 24.Nov.2030 | 225.0 |
| BCOLO | BANCOLOMBIA SA | Finanzinstitute | 3.649.761 | 11.0 | 10689.0 | 261.0 | 24.Dez.2034 | 863.0 |
| JSCKSP | KASPIKZ AO RegS | Industrie | 3.635.250 | 11.0 | 9975.0 | 402.0 | 28.Apr.2031 | 590.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 3.630.339 | 11.0 | 9285.0 | 1268.0 | 17.Juli2054 | 575.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.627.483 | 11.0 | 10019.0 | 1068.0 | 30.Juni2046 | 646.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.626.704 | 11.0 | 9445.0 | 248.0 | 08.März2029 | 285.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Industrie | 3.624.651 | 11.0 | 9867.0 | 233.0 | 22.Jan.2029 | 425.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.623.370 | 11.0 | 9924.0 | 204.0 | 19.Sept.2028 | 445.0 |
| ECOPET | ECOPETROL SA | Agency | 3.621.273 | 11.0 | 9823.0 | 934.0 | 18.Sept.2043 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrie | 3.615.688 | 11.0 | 10245.0 | 86.0 | 30.Apr.2029 | 788.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.614.188 | 11.0 | 9947.0 | 294.0 | 31.Dez.2079 | 813.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 3.611.094 | 11.0 | 9956.0 | 1100.0 | 23.Apr.2045 | 588.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrie | 3.605.297 | 11.0 | 10045.0 | 143.0 | 24.Jan.2028 | 545.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.599.832 | 11.0 | 9841.0 | 550.0 | 21.März2033 | 500.0 |
| SASOL | SASOL FINANCING USA LLC | Industrie | 3.599.510 | 11.0 | 9297.0 | 391.0 | 18.März2031 | 550.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Finanzinstitute | 3.594.400 | 11.0 | 9935.0 | 25.0 | 14.Okt.2031 | 200.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.590.498 | 11.0 | 9862.0 | 113.0 | 18.Sept.2027 | 350.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Finanzinstitute | 3.582.656 | 11.0 | 9794.0 | 369.0 | 10.Sept.2030 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 3.582.208 | 11.0 | 9913.0 | 766.0 | 16.Juni2036 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.555.577 | 11.0 | 9971.0 | 635.0 | 10.Sept.2034 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 3.554.417 | 11.0 | 10158.0 | 212.0 | 15.Jan.2029 | 600.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 3.552.802 | 11.0 | 9500.0 | 292.0 | 11.Sept.2029 | 300.0 |
| INRCON | INRETAIL CONSUMER RegS | Industrie | 3.546.781 | 11.0 | 9617.0 | 161.0 | 22.März2028 | 325.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 3.533.722 | 11.0 | 8241.0 | 685.0 | 30.Sept.2040 | 294.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.532.379 | 11.0 | 10293.0 | 166.0 | 29.Mai2030 | 788.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrie | 3.529.342 | 11.0 | 8954.0 | 423.0 | 18.März2031 | 298.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.527.513 | 11.0 | 9732.0 | 727.0 | 26.Nov.2035 | 508.0 |
| INTERC | INTERCHILE SA RegS | Agency | 3.521.175 | 11.0 | 8367.0 | 1183.0 | 30.Juni2056 | 450.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Versorger | 3.514.436 | 11.0 | 8009.0 | 1126.0 | 27.Sept.2051 | 455.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | 3.508.585 | 11.0 | 10090.0 | 508.0 | 31.Jan.2041 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 3.502.028 | 11.0 | 10233.0 | 373.0 | 01.Dez.2030 | 575.0 |
| JBS | JBS USA LUX SA | Industrie | 3.488.595 | 11.0 | 10171.0 | 539.0 | 01.Apr.2033 | 575.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 RegS | Industrie | 3.463.576 | 11.0 | 11444.0 | 574.0 | 24.Nov.2033 | 745.0 |
| AXNTLC | AXIAN TELECOM HOLDING AND MANAGEME RegS | Industrie | 3.435.369 | 11.0 | 10100.0 | 288.0 | 11.Juli2030 | 725.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Finanzinstitute | 3.434.582 | 11.0 | 9870.0 | 391.0 | 28.Jan.2031 | 505.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 3.431.889 | 11.0 | 9014.0 | 369.0 | 10.Juni2030 | 188.0 |
| YPFDAR | YPF SA RegS | Agency | 3.430.376 | 11.0 | 10195.0 | 468.0 | 30.Sept.2033 | 700.0 |
| TDBBNK | EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | 3.428.063 | 11.0 | 9508.0 | 186.0 | 30.Juni2028 | 413.0 |
| EDNAR | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS | Versorger | 3.423.421 | 11.0 | 10021.0 | 373.0 | 28.Apr.2033 | 950.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 3.405.937 | 11.0 | 10219.0 | 210.0 | 09.Nov.2028 | 575.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Versorger | 3.364.789 | 10.0 | 10100.0 | 421.0 | 04.Feb.2039 | 688.0 |
| ETINL | ECOBANK TRANSNATIONAL INC RegS | Finanzinstitute | 3.355.500 | 10.0 | 10938.0 | 276.0 | 15.Okt.2029 | 1013.0 |
| YPFDAR | YPF SA RegS | Agency | 3.333.938 | 10.0 | 10423.0 | 152.0 | 30.Juni2029 | 900.0 |
| JGSPM | JGSH PHILIPPINES LTD RegS | Industrie | 3.330.906 | 10.0 | 9792.0 | 364.0 | 09.Juli2030 | 413.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 3.330.435 | 10.0 | 10360.0 | 201.0 | 01.Okt.2028 | 753.0 |
| TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrie | 3.324.874 | 10.0 | 10276.0 | 549.0 | 20.Nov.2035 | 775.0 |
| SANLTD | SANDS CHINA LTD | Industrie | 3.317.375 | 10.0 | 9075.0 | 450.0 | 08.Aug.2031 | 325.0 |
| SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrie | 3.308.774 | 10.0 | 10088.0 | 267.0 | 24.Juli2029 | 538.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.308.489 | 10.0 | 10102.0 | 857.0 | 23.Aug.2042 | 610.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 3.304.033 | 10.0 | 10155.0 | 310.0 | 02.Mai2032 | 863.0 |
| BMAAR | BANCO MACRO SA MTN RegS | Finanzinstitute | 3.303.822 | 10.0 | 10280.0 | 258.0 | 23.Juni2029 | 800.0 |
| LTMCI | LATAM AIRLINES GROUP SA RegS | Industrie | 3.300.227 | 10.0 | 10301.0 | 264.0 | 07.Jan.2031 | 763.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Agency | 3.299.100 | 10.0 | 10280.0 | 714.0 | 31.Dez.2079 | 563.0 |
| CONDA | CABLE ONDA SA RegS | Industrie | 3.295.025 | 10.0 | 9488.0 | 301.0 | 30.Jan.2030 | 450.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 3.292.276 | 10.0 | 10009.0 | 431.0 | 15.Jan.2037 | 565.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 3.284.939 | 10.0 | 10095.0 | 305.0 | 31.Dez.2079 | 750.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 3.280.664 | 10.0 | 9038.0 | 505.0 | 27.Apr.2032 | 354.0 |
| SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Versorger | 3.278.359 | 10.0 | 10155.0 | 310.0 | 31.Dez.2079 | 895.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 3.275.467 | 10.0 | 10059.0 | 243.0 | 12.März2029 | 525.0 |
| QGTS | NAKILAT INC RegS | Industrie | 3.275.032 | 10.0 | 10185.0 | 363.0 | 31.Dez.2033 | 607.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 3.263.563 | 10.0 | 10655.0 | 201.0 | 16.Okt.2028 | 925.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | 3.260.715 | 10.0 | 10046.0 | 249.0 | 05.Apr.2029 | 528.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Finanzinstitute | 3.252.137 | 10.0 | 10106.0 | 263.0 | 06.Juni2030 | 550.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 3.243.870 | 10.0 | 10585.0 | 201.0 | 12.Okt.2028 | 900.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 3.243.776 | 10.0 | 9667.0 | 233.0 | 19.Jan.2029 | 338.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 3.241.829 | 10.0 | 9695.0 | 335.0 | 28.Jan.2031 | 950.0 |
| SJMHOL | SJM INTERNATIONAL LTD RegS | Industrie | 3.232.808 | 10.0 | 9475.0 | 361.0 | 15.Jan.2031 | 650.0 |
| VEONHD | VEON MIDCO BV RegS | Industrie | 3.223.867 | 10.0 | 9994.0 | 362.0 | 01.Juni2031 | 695.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 3.221.450 | 10.0 | 10619.0 | 570.0 | 07.Nov.2033 | 650.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Finanzinstitute | 3.220.708 | 10.0 | 9947.0 | 377.0 | 16.Okt.2030 | 488.0 |
| OCPMR | OCP SA (NC10.25) RegS | Agency | 3.217.051 | 10.0 | 9888.0 | 699.0 | 31.Dez.2079 | 737.0 |
| PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrie | 3.210.773 | 10.0 | 10340.0 | 654.0 | 03.Juli2036 | 624.0 |
| IHS | IHS HOLDING LTD/KY RegS | Industrie | 3.209.503 | 10.0 | 9953.0 | 139.0 | 29.Nov.2028 | 625.0 |
| MTRC | MTR CORPORATION CI LTD NC5.5 MTN RegS | Agency | 3.207.460 | 10.0 | 9997.0 | 376.0 | 31.Dez.2079 | 488.0 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Finanzinstitute | 3.207.467 | 10.0 | 9935.0 | 132.0 | 13.Mai2028 | 530.0 |
| KALLPA | KALLPA GENERACION SA RegS | Versorger | 3.204.587 | 10.0 | 10207.0 | 454.0 | 30.Jan.2032 | 588.0 |
| JBS | JBS NV/USA FOODS/FOOD CO | Industrie | 3.199.202 | 10.0 | 9768.0 | 1207.0 | 01.Dez.2052 | 650.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 3.198.844 | 10.0 | 10540.0 | 604.0 | 02.Mai2034 | 625.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.195.365 | 10.0 | 10398.0 | 912.0 | 23.Feb.2042 | 651.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.184.581 | 10.0 | 8226.0 | 1306.0 | 16.März2052 | 475.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 3.169.641 | 10.0 | 10250.0 | 411.0 | 24.Juni2056 | 775.0 |
| STSP | SINGAPORE TELECOMMUNICATIONS LTD RegS | Agency | 3.168.688 | 10.0 | 11231.0 | 447.0 | 01.Dez.2031 | 738.0 |
| LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrie | 3.157.920 | 10.0 | 10071.0 | 207.0 | 25.Juli2029 | 975.0 |
| VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrie | 3.154.324 | 10.0 | 10307.0 | 583.0 | 08.Apr.2038 | 788.0 |
| ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Versorger | 3.152.917 | 10.0 | 7263.0 | 292.0 | 23.Apr.2030 | 1100.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 3.144.195 | 10.0 | 10242.0 | 663.0 | 23.Feb.2038 | 613.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrie | 3.139.238 | 10.0 | 8645.0 | 501.0 | 31.März2036 | 263.0 |
| GARUDA | GARUDA INDONESIA (PERSERO) TBK PT RegS | Industrie | 3.112.642 | 10.0 | 8670.0 | 442.0 | 28.Dez.2031 | 650.0 |
| HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrie | 3.109.566 | 10.0 | 9094.0 | 398.0 | 28.Okt.2030 | 250.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.108.005 | 10.0 | 10170.0 | 241.0 | 06.März2029 | 538.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 3.106.392 | 10.0 | 10477.0 | 553.0 | 12.Juni2033 | 613.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 3.100.083 | 10.0 | 10035.0 | 338.0 | 31.Dez.2079 | 625.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.097.261 | 10.0 | 8995.0 | 416.0 | 19.Jan.2031 | 238.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 3.093.182 | 10.0 | 10729.0 | 519.0 | 17.Jan.2033 | 650.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.090.461 | 10.0 | 10298.0 | 586.0 | 11.Jan.2035 | 610.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Finanzinstitute | 3.084.458 | 10.0 | 10088.0 | 609.0 | 06.März2034 | 550.0 |
| OTELSU | OTEL SUKUK LIMITED RegS | Agency | 3.083.198 | 10.0 | 10025.0 | 382.0 | 24.Jan.2031 | 538.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.078.398 | 10.0 | 10165.0 | 604.0 | 14.Mai2035 | 591.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 3.075.940 | 10.0 | 9597.0 | 392.0 | 30.März2031 | 588.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 3.076.077 | 10.0 | 10089.0 | 198.0 | 21.Sept.2028 | 530.0 |
| YPFDAR | YPF SA RegS | Agency | 3.067.819 | 9.0 | 9385.0 | 1048.0 | 15.Dez.2047 | 700.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Finanzinstitute | 3.066.205 | 9.0 | 10087.0 | 334.0 | 07.Apr.2030 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | 3.063.918 | 9.0 | 10067.0 | 291.0 | 08.Okt.2029 | 555.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Finanzinstitute | 3.050.190 | 9.0 | 10019.0 | 331.0 | 25.März2030 | 495.0 |
| PLUSPE | PLUSPETROL SA RegS | Industrie | 3.036.628 | 9.0 | 10347.0 | 318.0 | 18.Mai2031 | 813.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 3.034.740 | 9.0 | 9968.0 | 148.0 | 15.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 3.034.061 | 9.0 | 9991.0 | 293.0 | 15.Okt.2030 | 500.0 |
| MAALRA | MAR FINANCE LLC RegS | Finanzinstitute | 3.033.385 | 9.0 | 10052.0 | 348.0 | 29.Mai2030 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 3.032.377 | 9.0 | 10092.0 | 272.0 | 02.Juli2029 | 538.0 |
| MOBLMC | MOBILIARE LATAM SA RegS | Finanzinstitute | 3.032.063 | 9.0 | 9989.0 | 423.0 | 10.Nov.2032 | 675.0 |
| BANCOG | BANCO GENERAL SA RegS | Finanzinstitute | 3.030.915 | 9.0 | 9924.0 | 100.0 | 07.Aug.2027 | 413.0 |
| WARBAB | WARBA SUKUK LTD MTN RegS | Finanzinstitute | 3.022.248 | 9.0 | 10070.0 | 275.0 | 10.Juli2029 | 535.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 3.021.724 | 9.0 | 10165.0 | 613.0 | 15.Aug.2034 | 620.0 |
| BOUSUK | BOUBYAN SUKUK LTD RegS | Finanzinstitute | 3.015.225 | 9.0 | 9997.0 | 349.0 | 04.Juni2030 | 497.0 |
| GNPALM | GREEN PALM BIDCO SARL MTN RegS | Industrie | 3.014.536 | 9.0 | 9995.0 | 851.0 | 30.Juni2041 | 596.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 3.013.065 | 9.0 | 9835.0 | 133.0 | 30.Nov.2027 | 367.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD RegS | Agency | 3.011.325 | 9.0 | 9862.0 | 146.0 | 31.Jan.2028 | 388.0 |
| SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Finanzinstitute | 3.011.393 | 9.0 | 9852.0 | 238.0 | 11.Feb.2029 | 440.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 3.005.140 | 9.0 | 9977.0 | 18.0 | 03.Juni2031 | 480.0 |
| GLNG | GOLAR LNG LTD RegS | Industrie | 3.003.216 | 9.0 | 10146.0 | 293.0 | 02.Okt.2030 | 750.0 |
| TAISEM | TSMC ARIZONA CORP | Industrie | 3.001.954 | 9.0 | 9914.0 | 252.0 | 22.Apr.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD RegS | Industrie | 2.999.042 | 9.0 | 9800.0 | 462.0 | 24.Sept.2033 | 650.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 2.998.857 | 9.0 | 9444.0 | 377.0 | 01.Okt.2030 | 375.0 |
| BANMEX | BANCO NACIONAL DE MEXICO SA INTEGR RegS | Finanzinstitute | 2.998.584 | 9.0 | 9872.0 | 405.0 | 07.Aug.2036 | 670.0 |
| GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Finanzinstitute | 2.994.535 | 9.0 | 9842.0 | 289.0 | 06.Nov.2029 | 750.0 |
| ACCESS | ACCESS BANK PLC MTN RegS | Finanzinstitute | 2.993.313 | 9.0 | 9963.0 | 27.0 | 31.Dez.2079 | 913.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.992.085 | 9.0 | 11242.0 | 405.0 | 15.Sept.2031 | 813.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.991.459 | 9.0 | 9952.0 | 434.0 | 29.Juni2031 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.983.398 | 9.0 | 9798.0 | 408.0 | 19.März2031 | 463.0 |
| CGCSA | COMPANIA GENERAL DE COMBUSTIBLES S RegS | Industrie | 2.982.922 | 9.0 | 10138.0 | 305.0 | 28.Nov.2030 | 1188.0 |
| BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Finanzinstitute | 2.982.288 | 9.0 | 9870.0 | 260.0 | 06.Juni2029 | 688.0 |
| JBS | JBS NV RegS | Industrie | 2.978.876 | 9.0 | 9789.0 | 777.0 | 10.März2037 | 563.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.977.840 | 9.0 | 10220.0 | 343.0 | 14.Juni2030 | 600.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Finanzinstitute | 2.976.090 | 9.0 | 9845.0 | 387.0 | 13.Nov.2030 | 450.0 |
| HIKLN | HIKMA FINANCE USA LLC RegS | Industrie | 2.973.665 | 9.0 | 9905.0 | 357.0 | 08.Juli2030 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.969.298 | 9.0 | 9702.0 | 399.0 | 02.Feb.2031 | 438.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Finanzinstitute | 2.969.064 | 9.0 | 10235.0 | 226.0 | 11.Jan.2029 | 585.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrie | 2.967.331 | 9.0 | 7975.0 | 1289.0 | 09.Juni2051 | 475.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Versorger | 2.964.573 | 9.0 | 9397.0 | 324.0 | 12.Feb.2030 | 395.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | 2.962.047 | 9.0 | 9741.0 | 756.0 | 11.Apr.2038 | 520.0 |
| BDOPM | BDO UNIBANK INC MTN RegS | Finanzinstitute | 2.962.083 | 9.0 | 9825.0 | 394.0 | 03.Dez.2030 | 438.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.956.215 | 9.0 | 9705.0 | 1401.0 | 01.Apr.2055 | 525.0 |
| PTTGC | GC TREASURY CENTER PERPNC10 RegS | Industrie | 2.947.426 | 9.0 | 9920.0 | 630.0 | 31.Dez.2079 | 713.0 |
| GENTMK | GOHL CAPITAL LTD NC10 RegS | Industrie | 2.946.183 | 9.0 | 9650.0 | 655.0 | 31.Dez.2079 | 830.0 |
| GASBCM | TMS ISSUER SARL RegS | Industrie | 2.943.986 | 9.0 | 10178.0 | 269.0 | 23.Aug.2032 | 578.0 |
| SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL RegS | Versorger | 2.941.819 | 9.0 | 10938.0 | 416.0 | 10.Feb.2035 | 888.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrie | 2.936.811 | 9.0 | 10282.0 | 261.0 | 02.Apr.2032 | 738.0 |
| MINSUR | MINSUR SA RegS | Industrie | 2.933.414 | 9.0 | 9524.0 | 456.0 | 28.Okt.2031 | 450.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrie | 2.932.714 | 9.0 | 10449.0 | 354.0 | 30.Juni2034 | 700.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.927.779 | 9.0 | 9626.0 | 657.0 | 02.Okt.2034 | 475.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.925.960 | 9.0 | 9581.0 | 173.0 | 31.Dez.2079 | 430.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrie | 2.915.221 | 9.0 | 9899.0 | 149.0 | 30.März2028 | 538.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.912.321 | 9.0 | 10106.0 | 111.0 | 14.Feb.2028 | 713.0 |
| KORGAS | KOREA GAS CORPORATION RegS | Agency | 2.910.062 | 9.0 | 10892.0 | 978.0 | 20.Jan.2042 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD RegS | Industrie | 2.905.671 | 9.0 | 10344.0 | 247.0 | 26.Juni2031 | 713.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.903.310 | 9.0 | 10041.0 | 340.0 | 31.Juli2030 | 725.0 |
| IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrie | 2.902.466 | 9.0 | 10125.0 | 333.0 | 11.März2032 | 711.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrie | 2.897.167 | 9.0 | 9404.0 | 361.0 | 30.Juni2031 | 725.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.895.322 | 9.0 | 9890.0 | 554.0 | 18.Mai2033 | 565.0 |
| HLSTWR | HTA GROUP LTD RegS | Industrie | 2.893.842 | 9.0 | 10144.0 | 328.0 | 01.Apr.2031 | 675.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.893.645 | 9.0 | 9738.0 | 729.0 | 22.Jan.2036 | 507.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrie | 2.890.666 | 9.0 | 10096.0 | 637.0 | 23.Feb.2036 | 585.0 |
| LVIATH | LEVIATHAN BOND LTD | Industrie | 2.886.488 | 9.0 | 10284.0 | 322.0 | 30.Juni2030 | 675.0 |
| EDVLN | ENDEAVOUR MINING PLC RegS | Industrie | 2.879.660 | 9.0 | 10197.0 | 259.0 | 28.Mai2030 | 700.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.875.646 | 9.0 | 10210.0 | 270.0 | 15.Aug.2029 | 600.0 |
| MWCPM | MANILA WATER CO INC RegS | Versorger | 2.874.071 | 9.0 | 9713.0 | 290.0 | 30.Juli2030 | 438.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.871.793 | 9.0 | 9783.0 | 292.0 | 02.Okt.2029 | 425.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.869.544 | 9.0 | 9775.0 | 669.0 | 10.Okt.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.869.006 | 9.0 | 10036.0 | 320.0 | 18.Feb.2030 | 522.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Finanzinstitute | 2.868.837 | 9.0 | 9834.0 | 388.0 | 26.Nov.2030 | 451.0 |
| SIASP | SINGAPORE AIRLINES LTD MTN RegS | Agency | 2.862.967 | 9.0 | 10062.0 | 614.0 | 21.März2034 | 525.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | 2.862.559 | 9.0 | 6634.0 | 1620.0 | 16.Juli2070 | 370.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Industrie | 2.861.500 | 9.0 | 9563.0 | 206.0 | 15.Okt.2028 | 563.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.859.774 | 9.0 | 9981.0 | 285.0 | 02.März2030 | 638.0 |
| BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Finanzinstitute | 2.859.215 | 9.0 | 9795.0 | 428.0 | 15.Juli2031 | 480.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 2.859.122 | 9.0 | 10067.0 | 163.0 | 11.Apr.2028 | 563.0 |
| BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrie | 2.855.765 | 9.0 | 10025.0 | 235.0 | 09.Okt.2029 | 667.0 |
| GLMTMO | GOLOMT BANK JSC RegS | Finanzinstitute | 2.853.982 | 9.0 | 10063.0 | 251.0 | 14.Mai2029 | 795.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrie | 2.851.878 | 9.0 | 8811.0 | 503.0 | 14.Sept.2032 | 305.0 |
| WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrie | 2.841.502 | 9.0 | 9760.0 | 313.0 | 14.Feb.2031 | 938.0 |
| KOS | KOSMOS ENERGY LTD RegS | Industrie | 2.840.933 | 9.0 | 8630.0 | 400.0 | 01.Okt.2031 | 875.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.835.751 | 9.0 | 9991.0 | 159.0 | 21.März2028 | 440.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.835.036 | 9.0 | 9959.0 | 441.0 | 04.Sept.2031 | 463.0 |
| STCITY | STUDIO CITY FINANCE LTD RegS | Industrie | 2.832.387 | 9.0 | 9978.0 | 87.0 | 15.Jan.2028 | 650.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.826.171 | 9.0 | 9613.0 | 373.0 | 17.Sept.2030 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.824.068 | 9.0 | 6374.0 | 1412.0 | 24.Nov.2050 | 325.0 |
| MAYMK | MALAYAN BANKING BHD MTN RegS | Agency | 2.821.826 | 9.0 | 10014.0 | 2.0 | 19.Nov.2028 | 422.0 |
| SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrie | 2.820.300 | 9.0 | 9925.0 | 323.0 | 14.Nov.2030 | 900.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.814.626 | 9.0 | 10164.0 | 307.0 | 14.Jan.2030 | 525.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Industrie | 2.810.641 | 9.0 | 10968.0 | 898.0 | 16.Apr.2040 | 675.0 |
| CBQKQD | COMMERCIAL BANK PSQC RegS | Finanzinstitute | 2.808.046 | 9.0 | 9803.0 | 393.0 | 31.Dez.2079 | 625.0 |
| YKBNK | YAPI VE KREDI BANKASI AS RegS | Finanzinstitute | 2.807.304 | 9.0 | 10345.0 | 216.0 | 17.Jan.2034 | 925.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Finanzinstitute | 2.806.786 | 9.0 | 9931.0 | 22.0 | 30.Sept.2031 | 325.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | 2.799.584 | 9.0 | 9853.0 | 193.0 | 28.Aug.2028 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | 2.795.898 | 9.0 | 9492.0 | 720.0 | 17.Sept.2035 | 463.0 |
| CLFCHL | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Agency | 2.795.656 | 9.0 | 9871.0 | 208.0 | 30.Sept.2028 | 397.0 |
| LVS | LAS VEGAS SANDS CORP | Industrie | 2.793.205 | 9.0 | 9887.0 | 418.0 | 15.Mai2031 | 530.0 |
| ICLIT | ICL GROUP LTD | Industrie | 2.792.549 | 9.0 | 9928.0 | 734.0 | 16.Juni2036 | 604.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.783.253 | 9.0 | 10064.0 | 225.0 | 17.Jan.2029 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.783.087 | 9.0 | 9886.0 | 348.0 | 02.Juni2030 | 475.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Finanzinstitute | 2.777.989 | 9.0 | 9900.0 | 17.0 | 15.Dez.2031 | 275.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.774.226 | 9.0 | 9746.0 | 408.0 | 04.März2036 | 452.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.762.856 | 9.0 | 7571.0 | 1052.0 | 16.Sept.2040 | 320.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.750.232 | 9.0 | 9677.0 | 1303.0 | 11.Apr.2053 | 568.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Finanzinstitute | 2.749.502 | 8.0 | 9673.0 | 411.0 | 16.März2031 | 450.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.749.018 | 8.0 | 10328.0 | 257.0 | 05.Okt.2034 | 899.0 |
| AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrie | 2.748.385 | 8.0 | 9385.0 | 346.0 | 15.Feb.2031 | 988.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 2.747.823 | 8.0 | 10222.0 | 181.0 | 18.Juli2033 | 713.0 |
| QATIQD | QIC (CAYMAN) LTD RegS | Finanzinstitute | 2.745.435 | 8.0 | 9800.0 | 409.0 | 31.Dez.2079 | 615.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.725.668 | 8.0 | 9548.0 | 340.0 | 23.Apr.2030 | 395.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.723.472 | 8.0 | 9995.0 | 171.0 | 05.Mai2028 | 488.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | 2.720.766 | 8.0 | 8983.0 | 381.0 | 19.Aug.2030 | 216.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.719.100 | 8.0 | 9304.0 | 1325.0 | 05.Juni2115 | 685.0 |
| CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | 2.717.260 | 8.0 | 10243.0 | 325.0 | 20.Jan.2033 | 601.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.712.031 | 8.0 | 8949.0 | 423.0 | 09.Feb.2031 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.709.240 | 8.0 | 6737.0 | 1428.0 | 03.Juni2050 | 324.0 |
| METINV | METINVEST BV RegS | Industrie | 2.704.808 | 8.0 | 9370.0 | 283.0 | 17.Okt.2029 | 775.0 |
| PLTK | PLAYTIKA HOLDING CORP RegS | Industrie | 2.696.573 | 8.0 | 9002.0 | 246.0 | 15.März2029 | 425.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.694.088 | 8.0 | 10288.0 | 412.0 | 28.Mai2031 | 595.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 2.693.647 | 8.0 | 9357.0 | 1048.0 | 08.Nov.2042 | 525.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 2.689.494 | 8.0 | 10182.0 | 177.0 | 02.Mai2029 | 825.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 2.688.684 | 8.0 | 9526.0 | 304.0 | 30.Okt.2029 | 375.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrie | 2.678.469 | 8.0 | 10203.0 | 243.0 | 15.Mai2029 | 613.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA RegS | Versorger | 2.678.613 | 8.0 | 9431.0 | 364.0 | 30.Dez.2030 | 538.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 2.674.503 | 8.0 | 10093.0 | 693.0 | 09.Sept.2035 | 563.0 |
| VALEBZ | VALE OVERSEAS LTD | Industrie | 2.667.618 | 8.0 | 9522.0 | 361.0 | 08.Juli2030 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.664.921 | 8.0 | 6009.0 | 1614.0 | 24.Nov.2070 | 350.0 |
| GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Finanzinstitute | 2.663.441 | 8.0 | 9988.0 | 433.0 | 31.Dez.2079 | 540.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.662.551 | 8.0 | 10004.0 | 138.0 | 14.Jan.2028 | 475.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Finanzinstitute | 2.658.145 | 8.0 | 10144.0 | 261.0 | 21.Mai2034 | 552.0 |
| SCCO | SOUTHERN PERU COPPER | Industrie | 2.656.534 | 8.0 | 11451.0 | 654.0 | 27.Juli2035 | 750.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | 2.649.781 | 8.0 | 7300.0 | 1563.0 | 06.Dez.2059 | 390.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.640.838 | 8.0 | 10135.0 | 303.0 | 03.Jan.2035 | 813.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.640.321 | 8.0 | 9897.0 | 818.0 | 28.Jan.2038 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.637.704 | 8.0 | 9929.0 | 609.0 | 13.Feb.2034 | 519.0 |
| VDNWDL | CS TREASURY MANAGEMENT SERVICES P RegS | Finanzinstitute | 2.635.396 | 8.0 | 10290.0 | 503.0 | 31.Dez.2079 | 900.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.629.803 | 8.0 | 9390.0 | 412.0 | 11.Juli2031 | 388.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.628.155 | 8.0 | 9922.0 | 374.0 | 15.Apr.2036 | 763.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | 2.626.492 | 8.0 | 10007.0 | 562.0 | 03.Mai2033 | 488.0 |
| YPMQBR | YINSON BERGENIA PRODUCTION BV RegS | Industrie | 2.622.807 | 8.0 | 10691.0 | 673.0 | 31.Jan.2045 | 850.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 2.618.815 | 8.0 | 10041.0 | 349.0 | 24.Juni2035 | 600.0 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 2.618.960 | 8.0 | 10048.0 | 3.0 | 21.März2030 | 429.0 |
| HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Finanzinstitute | 2.616.754 | 8.0 | 9915.0 | 54.0 | 04.Feb.2032 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.615.273 | 8.0 | 9948.0 | 558.0 | 21.Apr.2033 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Industrie | 2.607.480 | 8.0 | 10637.0 | 1071.0 | 16.März2047 | 700.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.606.110 | 8.0 | 9961.0 | 173.0 | 23.Mai2028 | 450.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Industrie | 2.602.883 | 8.0 | 9260.0 | 440.0 | 03.Juni2031 | 325.0 |
| SSWSJ | SIBANYE-STILLWATER UK FINANCING PL RegS | Industrie | 2.599.375 | 8.0 | 9897.0 | 386.0 | 15.Nov.2031 | 625.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 2.599.666 | 8.0 | 9938.0 | 691.0 | 02.Juni2035 | 538.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 2.596.863 | 8.0 | 9861.0 | 382.0 | 22.Apr.2056 | 563.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.595.585 | 8.0 | 10316.0 | 305.0 | 11.Feb.2035 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.592.821 | 8.0 | 8059.0 | 1274.0 | 06.Dez.2047 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.589.245 | 8.0 | 9795.0 | 1281.0 | 05.Apr.2054 | 600.0 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN RegS | Industrie | 2.582.921 | 8.0 | 9842.0 | 213.0 | 22.Okt.2028 | 413.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.580.087 | 8.0 | 9856.0 | 390.0 | 11.Juni2036 | 755.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.565.584 | 8.0 | 9044.0 | 417.0 | 10.Feb.2031 | 280.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.552.682 | 8.0 | 10046.0 | 668.0 | 02.Apr.2035 | 588.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 2.543.040 | 8.0 | 10350.0 | 315.0 | 31.Dez.2079 | 720.0 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD MTN RegS | Agency | 2.535.330 | 8.0 | 8851.0 | 1087.0 | 31.Jan.2043 | 450.0 |
| ECOPET | ECOPETROL SA | Agency | 2.535.461 | 8.0 | 7933.0 | 1131.0 | 02.Nov.2051 | 588.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrie | 2.527.774 | 8.0 | 7806.0 | 947.0 | 30.Sept.2040 | 325.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.527.230 | 8.0 | 9719.0 | 555.0 | 12.Jan.2033 | 438.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.525.692 | 8.0 | 10724.0 | 655.0 | 01.März2035 | 638.0 |
| JBS | JBS NV | Industrie | 2.518.416 | 8.0 | 9802.0 | 708.0 | 15.Jan.2036 | 550.0 |
| SOTMCL | SOCIEDAD TRANSMISORA METROPOLITANA RegS | Versorger | 2.517.927 | 8.0 | 10119.0 | 1190.0 | 15.Dez.2055 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrie | 2.494.536 | 8.0 | 10324.0 | 518.0 | 01.Dez.2032 | 600.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.492.064 | 8.0 | 10802.0 | 533.0 | 29.Juni2038 | 845.0 |
| RIBL | RIYAD SUKUK LTD RegS | Finanzinstitute | 2.488.446 | 8.0 | 10060.0 | 343.0 | 14.Juli2035 | 621.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 2.485.052 | 8.0 | 10115.0 | 354.0 | 31.Dez.2079 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.477.712 | 8.0 | 10150.0 | 204.0 | 04.Apr.2034 | 632.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.469.716 | 8.0 | 10069.0 | 668.0 | 18.Feb.2035 | 549.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.469.840 | 8.0 | 10103.0 | 241.0 | 04.März2029 | 524.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.462.393 | 8.0 | 10185.0 | 233.0 | 31.Dez.2079 | 937.0 |
| BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrie | 2.461.216 | 8.0 | 10077.0 | 398.0 | 17.Sept.2032 | 620.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Industrie | 2.455.197 | 8.0 | 10002.0 | 231.0 | 23.Jan.2029 | 483.0 |
| BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) RegS | Finanzinstitute | 2.455.036 | 8.0 | 9770.0 | 141.0 | 18.Jan.2033 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.446.162 | 8.0 | 10124.0 | 694.0 | 26.Mai2035 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 2.446.008 | 8.0 | 9996.0 | 194.0 | 16.Aug.2028 | 480.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.440.300 | 8.0 | 10026.0 | 217.0 | 23.Apr.2029 | 638.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.439.512 | 8.0 | 9995.0 | 243.0 | 12.März2029 | 505.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 2.434.998 | 8.0 | 9894.0 | 723.0 | 15.Jan.2036 | 508.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Finanzinstitute | 2.430.624 | 8.0 | 9914.0 | 358.0 | 04.Sept.2035 | 595.0 |
| BBNIIJ | BANK NEGARA INDONESIA (PERSERO) TB RegS | Agency | 2.430.730 | 8.0 | 9967.0 | 411.0 | 31.Dez.2079 | 715.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 2.429.988 | 8.0 | 9708.0 | 266.0 | 03.Juli2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT RegS | Industrie | 2.429.759 | 8.0 | 10016.0 | 163.0 | 21.Apr.2028 | 475.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | 2.426.886 | 8.0 | 9187.0 | 490.0 | 22.Feb.2032 | 375.0 |
| RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrie | 2.425.939 | 7.0 | 8947.0 | 1131.0 | 10.Feb.2045 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrie | 2.425.343 | 7.0 | 8903.0 | 363.0 | 31.März2034 | 216.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.425.057 | 7.0 | 9975.0 | 163.0 | 05.Apr.2028 | 475.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 2.423.864 | 7.0 | 9914.0 | 496.0 | 07.Okt.2032 | 695.0 |
| MAYMK | MALAYAN BANKING BHD RegS | Agency | 2.423.974 | 7.0 | 10005.0 | 2.0 | 23.Apr.2029 | 420.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 2.422.144 | 7.0 | 7483.0 | 1389.0 | 22.Apr.2051 | 384.0 |
| AICNRA | AI CANDELARIA SPAIN SL RegS | Industrie | 2.416.628 | 7.0 | 9250.0 | 404.0 | 15.Juni2033 | 575.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | 2.416.816 | 7.0 | 9931.0 | 205.0 | 27.Sept.2028 | 472.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.413.404 | 7.0 | 9930.0 | 160.0 | 02.Apr.2028 | 450.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.411.694 | 7.0 | 9753.0 | 337.0 | 31.Dez.2079 | 825.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.409.885 | 7.0 | 9879.0 | 452.0 | 15.Apr.2055 | 662.0 |
| GRNKEN | GREENKO POWER II LIMITED RegS | Agency | 2.407.720 | 7.0 | 9552.0 | 198.0 | 13.Dez.2028 | 430.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 2.402.193 | 7.0 | 9936.0 | 393.0 | 31.Dez.2079 | 588.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.401.118 | 7.0 | 9875.0 | 290.0 | 02.Okt.2029 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.392.047 | 7.0 | 8150.0 | 1289.0 | 22.Apr.2049 | 438.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.391.248 | 7.0 | 9815.0 | 371.0 | 11.Sept.2030 | 438.0 |
| BFALA | FALABELLA SA RegS | Industrie | 2.385.754 | 7.0 | 9009.0 | 483.0 | 15.Jan.2032 | 338.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Agency | 2.380.318 | 7.0 | 9766.0 | 408.0 | 04.März2031 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 2.377.119 | 7.0 | 9373.0 | 329.0 | 13.Feb.2030 | 325.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 2.374.477 | 7.0 | 10176.0 | 206.0 | 04.Okt.2028 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.372.025 | 7.0 | 9758.0 | 244.0 | 16.März2029 | 388.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 2.371.552 | 7.0 | 7125.0 | 1369.0 | 16.Jan.2050 | 350.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.370.366 | 7.0 | 10070.0 | 461.0 | 12.Feb.2032 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.370.187 | 7.0 | 9813.0 | 499.0 | 09.Dez.2057 | 670.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.344.804 | 7.0 | 10044.0 | 330.0 | 02.Apr.2030 | 538.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 2.344.383 | 7.0 | 10645.0 | 568.0 | 08.Jan.2039 | 813.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.331.983 | 7.0 | 10301.0 | 265.0 | 31.Dez.2079 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.322.480 | 7.0 | 9677.0 | 715.0 | 13.Jan.2037 | 524.0 |
| JBS | JBS NV | Industrie | 2.319.136 | 7.0 | 9434.0 | 1244.0 | 01.März2056 | 625.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.318.692 | 7.0 | 10221.0 | 109.0 | 31.Dez.2079 | 775.0 |
| AES | AES ANDES SA RegS | Versorger | 2.312.686 | 7.0 | 10438.0 | 316.0 | 10.Juni2055 | 815.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.310.827 | 7.0 | 9112.0 | 393.0 | 18.Feb.2036 | 327.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 RegS | Finanzinstitute | 2.309.819 | 7.0 | 10376.0 | 126.0 | 16.Nov.2028 | 777.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.304.415 | 7.0 | 8481.0 | 1060.0 | 16.Juli2042 | 438.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.303.075 | 7.0 | 9000.0 | 518.0 | 31.Aug.2036 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.301.619 | 7.0 | 9354.0 | 391.0 | 31.Dez.2079 | 475.0 |
| MTRC | MTR CORP LTD MTN RegS | Agency | 2.300.763 | 7.0 | 8958.0 | 386.0 | 19.Aug.2030 | 163.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.289.288 | 7.0 | 9005.0 | 487.0 | 19.Jan.2032 | 315.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.279.525 | 7.0 | 10244.0 | 616.0 | 26.Apr.2034 | 550.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.275.254 | 7.0 | 9887.0 | 706.0 | 10.Jan.2036 | 625.0 |
| TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI RegS | Industrie | 2.267.852 | 7.0 | 9652.0 | 338.0 | 31.Dez.2032 | 1113.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 2.267.574 | 7.0 | 9318.0 | 325.0 | 22.Jan.2030 | 275.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 2.254.570 | 7.0 | 10004.0 | 229.0 | 17.Jan.2029 | 500.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | 2.253.246 | 7.0 | 6785.0 | 1456.0 | 19.Aug.2050 | 306.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Agency | 2.247.706 | 7.0 | 9708.0 | 264.0 | 13.Mai2029 | 389.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 2.245.565 | 7.0 | 10003.0 | 147.0 | 08.Feb.2028 | 475.0 |
| AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Versorger | 2.245.328 | 7.0 | 9923.0 | 281.0 | 30.Sept.2030 | 988.0 |
| RPVIN | RENEW TREASURY IFSC PVT LTD RegS | Versorger | 2.243.988 | 7.0 | 9909.0 | 364.0 | 02.Feb.2031 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.236.370 | 7.0 | 9266.0 | 352.0 | 07.Mai2030 | 288.0 |
| SNBAB | SAUDI NATIONAL BANK RegS | Finanzinstitute | 2.229.684 | 7.0 | 9843.0 | 388.0 | 31.Dez.2079 | 615.0 |
| MEITUA | MEITUAN RegS | Industrie | 2.227.546 | 7.0 | 9218.0 | 391.0 | 28.Okt.2030 | 305.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 2.225.806 | 7.0 | 10006.0 | 202.0 | 01.Nov.2028 | 555.0 |
| YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrie | 2.223.278 | 7.0 | 11038.0 | 635.0 | 31.Juli2042 | 895.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 2.219.791 | 7.0 | 9906.0 | 363.0 | 16.März2036 | 565.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | 2.218.494 | 7.0 | 10011.0 | 2.0 | 12.Nov.2028 | 424.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA RegS | Finanzinstitute | 2.217.793 | 7.0 | 10430.0 | 483.0 | 13.Mai2032 | 635.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO RegS | Agency | 2.217.244 | 7.0 | 10949.0 | 751.0 | 27.Okt.2036 | 650.0 |
| RIBL | RIYAD BANK MTN RegS | Finanzinstitute | 2.216.750 | 7.0 | 9788.0 | 383.0 | 14.Jan.2036 | 580.0 |
| HYUELE | SK HYNIX INC RegS | Industrie | 2.211.413 | 7.0 | 9908.0 | 202.0 | 11.Sept.2028 | 425.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.207.784 | 7.0 | 9935.0 | 560.0 | 30.Juli2033 | 613.0 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrie | 2.207.116 | 7.0 | 9034.0 | 484.0 | 19.Jan.2032 | 335.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 2.206.557 | 7.0 | 9101.0 | 424.0 | 17.März2031 | 288.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | 2.203.060 | 7.0 | 9965.0 | 339.0 | 23.Apr.2030 | 488.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES RegS | Finanzinstitute | 2.202.847 | 7.0 | 10638.0 | 221.0 | 31.Dez.2079 | 875.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.200.046 | 7.0 | 9380.0 | 398.0 | 15.Jan.2031 | 375.0 |
| TURKTI | TT VARLIK KIRALAMA AS RegS | Agency | 2.200.111 | 7.0 | 9869.0 | 362.0 | 30.Okt.2030 | 650.0 |
| CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | 2.196.682 | 7.0 | 9907.0 | 127.0 | 07.Nov.2027 | 425.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 2.188.516 | 7.0 | 9630.0 | 358.0 | 31.Dez.2079 | 795.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.185.180 | 7.0 | 10129.0 | 143.0 | 27.Jan.2028 | 600.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 2.184.694 | 7.0 | 9850.0 | 393.0 | 15.Jan.2032 | 875.0 |
| ESENMX | ESENTIA ENERGY DEVELOPMENT SAB DE RegS | Industrie | 2.179.216 | 7.0 | 9799.0 | 814.0 | 30.Juli2038 | 650.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.176.955 | 7.0 | 9792.0 | 569.0 | 24.Apr.2033 | 470.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 2.175.388 | 7.0 | 9759.0 | 698.0 | 22.Okt.2035 | 575.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.169.101 | 7.0 | 9828.0 | 271.0 | 18.Juni2029 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.168.259 | 7.0 | 10466.0 | 434.0 | 31.Dez.2079 | 763.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 2.168.292 | 7.0 | 9738.0 | 566.0 | 11.Apr.2033 | 463.0 |
| BCICI | BANCO DE CRDITO E INVERSIONES MTN RegS | Finanzinstitute | 2.161.717 | 7.0 | 10557.0 | 490.0 | 31.Dez.2079 | 750.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 2.158.740 | 7.0 | 10319.0 | 230.0 | 31.Dez.2079 | 1012.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 2.158.067 | 7.0 | 10644.0 | 937.0 | 19.Okt.2040 | 625.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 2.157.430 | 7.0 | 9945.0 | 412.0 | 13.Mai2032 | 538.0 |
| MRFGBZ | MARB BONDCO PLC RegS | Industrie | 2.146.187 | 7.0 | 8763.0 | 399.0 | 29.Jan.2031 | 395.0 |
| COLTEL | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrie | 2.145.660 | 7.0 | 9511.0 | 348.0 | 17.Juli2030 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 2.144.530 | 7.0 | 9666.0 | 255.0 | 22.Apr.2029 | 363.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 2.141.235 | 7.0 | 10031.0 | 476.0 | 05.Mai2032 | 618.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.137.192 | 7.0 | 10388.0 | 627.0 | 21.Jan.2036 | 623.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 2.132.647 | 7.0 | 10367.0 | 381.0 | 13.Sept.2033 | 888.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.131.683 | 7.0 | 8872.0 | 449.0 | 29.Juni2032 | 268.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.120.572 | 7.0 | 10253.0 | 289.0 | 24.Jan.2030 | 745.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 2.120.258 | 7.0 | 10449.0 | 597.0 | 17.Apr.2034 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 2.114.828 | 7.0 | 10275.0 | 221.0 | 15.Jan.2029 | 605.0 |
| ACKAF | ARCELIK AS RegS | Industrie | 2.115.000 | 7.0 | 10320.0 | 179.0 | 25.Sept.2028 | 850.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.104.713 | 7.0 | 10210.0 | 230.0 | 28.Feb.2034 | 838.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.101.228 | 6.0 | 10494.0 | 555.0 | 06.Juli2034 | 630.0 |
| ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Finanzinstitute | 2.099.833 | 6.0 | 10272.0 | 314.0 | 27.Feb.2030 | 600.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Versorger | 2.099.239 | 6.0 | 10258.0 | 391.0 | 26.Juni2033 | 750.0 |
| PROMIG | PROMIGAS SA ESP RegS | Versorger | 2.097.794 | 6.0 | 9445.0 | 298.0 | 16.Okt.2029 | 375.0 |
| SUZANO | SUZANO NETHERLANDS BV | Industrie | 2.096.208 | 6.0 | 9710.0 | 707.0 | 15.Jan.2036 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 2.093.340 | 6.0 | 9823.0 | 1091.0 | 08.Apr.2044 | 550.0 |
| AGROSU | AGROSUPER SA RegS | Industrie | 2.092.714 | 6.0 | 9513.0 | 466.0 | 20.Jan.2032 | 460.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Finanzinstitute | 2.090.489 | 6.0 | 9357.0 | 526.0 | 14.Apr.2056 | 588.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 2.090.277 | 6.0 | 9424.0 | 346.0 | 14.Apr.2030 | 313.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC10.5) RegS | Finanzinstitute | 2.088.764 | 6.0 | 10315.0 | 583.0 | 31.Dez.2079 | 875.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 2.087.465 | 6.0 | 10413.0 | 340.0 | 02.Juli2035 | 813.0 |
| AES | AES ANDES SA RegS | Versorger | 2.081.820 | 6.0 | 10203.0 | 235.0 | 15.März2029 | 630.0 |
| MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | 2.081.443 | 6.0 | 10274.0 | 75.0 | 15.Nov.2028 | 825.0 |
| LIMYEN | LIMAK YENILENEBILIR ENERJI AS RegS | Versorger | 2.079.203 | 6.0 | 9992.0 | 261.0 | 12.Aug.2030 | 963.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 2.073.626 | 6.0 | 10103.0 | 139.0 | 21.Jan.2029 | 554.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.070.562 | 6.0 | 10213.0 | 678.0 | 08.Mai2036 | 775.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.070.361 | 6.0 | 10090.0 | 312.0 | 03.März2030 | 725.0 |
| QNBFB | QNB FINANSBANK AS MTN RegS | Agency | 2.066.904 | 6.0 | 10230.0 | 255.0 | 21.Mai2029 | 725.0 |
| JBS | JBS NV | Industrie | 2.062.884 | 6.0 | 10177.0 | 666.0 | 20.Apr.2035 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.062.280 | 6.0 | 10139.0 | 203.0 | 25.Sept.2028 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.061.911 | 6.0 | 10067.0 | 186.0 | 18.Juli2028 | 500.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 2.061.018 | 6.0 | 9999.0 | 384.0 | 31.Dez.2079 | 615.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 2.058.382 | 6.0 | 10229.0 | 221.0 | 06.Dez.2028 | 615.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 2.057.566 | 6.0 | 10063.0 | 234.0 | 05.Feb.2029 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT RegS | Industrie | 2.056.793 | 6.0 | 10169.0 | 250.0 | 26.Apr.2029 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 2.056.243 | 6.0 | 9445.0 | 806.0 | 09.März2037 | 475.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrie | 2.055.828 | 6.0 | 8059.0 | 1171.0 | 30.Nov.2046 | 439.0 |
| HYNCRD | HYUNDAI CARD CO LTD RegS | Finanzinstitute | 2.054.716 | 6.0 | 10147.0 | 253.0 | 24.Apr.2029 | 575.0 |
| MTRC | MTR CORP LTD RegS | Agency | 2.053.765 | 6.0 | 10131.0 | 689.0 | 01.Apr.2035 | 488.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.053.871 | 6.0 | 10053.0 | 380.0 | 24.Apr.2033 | 985.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 2.050.532 | 6.0 | 10228.0 | 238.0 | 31.Dez.2079 | 974.0 |
| WOORIB | WOORI BANK MTN RegS | Finanzinstitute | 2.050.629 | 6.0 | 10027.0 | 145.0 | 26.Jan.2028 | 488.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.049.611 | 6.0 | 10025.0 | 361.0 | 15.Okt.2032 | 913.0 |
| FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrie | 2.049.625 | 6.0 | 10094.0 | 237.0 | 25.Apr.2029 | 713.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.048.464 | 6.0 | 10096.0 | 613.0 | 05.Apr.2034 | 538.0 |
| PGSUST | PEGASUS HAVA TASIMACILIGI AS RegS | Industrie | 2.048.302 | 6.0 | 9970.0 | 338.0 | 11.Sept.2031 | 800.0 |
| GTE | GRAN TIERRA ENERGY INC RegS | Industrie | 2.047.820 | 6.0 | 8954.0 | 343.0 | 15.Apr.2031 | 975.0 |
| COXMEX | COX ASSET MEXICO SA DE CV RegS | Versorger | 2.046.929 | 6.0 | 10106.0 | 449.0 | 08.Jan.2032 | 713.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 2.046.486 | 6.0 | 10050.0 | 284.0 | 24.Juli2030 | 947.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 2.046.055 | 6.0 | 10130.0 | 3.0 | 26.Okt.2028 | 471.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 2.043.460 | 6.0 | 10030.0 | 240.0 | 28.Feb.2029 | 500.0 |
| CENSUD | CENCOSUD SA RegS | Industrie | 2.041.267 | 6.0 | 10015.0 | 727.0 | 15.Apr.2036 | 575.0 |
| ULKER | ULKER BISKUVI SANAYI AS RegS | Industrie | 2.039.688 | 6.0 | 10188.0 | 300.0 | 08.Juli2031 | 788.0 |
| SABIC | SABIC CAPITAL II BV RegS | Agency | 2.036.943 | 6.0 | 9893.0 | 209.0 | 10.Okt.2028 | 450.0 |
| CANPCK | CANPACK GROUP INC RegS | Industrie | 2.030.793 | 6.0 | 10027.0 | 352.0 | 15.Mai2031 | 600.0 |
| BSANCI | BANCO SANTANDER CHILE MTN RegS | Finanzinstitute | 2.030.891 | 6.0 | 9840.0 | 386.0 | 20.Nov.2030 | 455.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 2.029.984 | 6.0 | 10325.0 | 430.0 | 24.Jan.2032 | 765.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 2.029.402 | 6.0 | 10056.0 | 3.0 | 30.Juli2030 | 442.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 2.028.060 | 6.0 | 10053.0 | 339.0 | 13.Mai2031 | 524.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 2.027.769 | 6.0 | 10075.0 | 345.0 | 26.Mai2030 | 488.0 |
| GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Finanzinstitute | 2.024.777 | 6.0 | 10113.0 | 359.0 | 08.Jan.2036 | 813.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.023.764 | 6.0 | 9872.0 | 304.0 | 15.Jan.2030 | 500.0 |
| AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Finanzinstitute | 2.020.612 | 6.0 | 9961.0 | 63.0 | 31.Dez.2079 | 410.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 2.020.424 | 6.0 | 9987.0 | 667.0 | 31.Dez.2079 | 700.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 2.019.118 | 6.0 | 9863.0 | 586.0 | 26.Feb.2034 | 613.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS | Agency | 2.017.609 | 6.0 | 10027.0 | 2.0 | 21.Mai2028 | 415.0 |
| COLBUN | COLBUN SA RegS | Versorger | 2.017.181 | 6.0 | 9904.0 | 699.0 | 11.Sept.2035 | 538.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 2.016.927 | 6.0 | 11087.0 | 748.0 | 21.Nov.2036 | 688.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 2.016.042 | 6.0 | 10027.0 | 4.0 | 28.Mai2028 | 414.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 2.015.418 | 6.0 | 9930.0 | 409.0 | 02.Apr.2031 | 525.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 2.015.093 | 6.0 | 10297.0 | 306.0 | 22.Jan.2030 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 2.015.068 | 6.0 | 9736.0 | 250.0 | 09.Apr.2029 | 360.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 2.011.877 | 6.0 | 9973.0 | 170.0 | 02.Mai2028 | 438.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 2.011.288 | 6.0 | 10034.0 | 2.0 | 24.Juni2028 | 421.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Industrie | 2.011.144 | 6.0 | 8000.0 | 1266.0 | 26.Jan.2050 | 450.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 2.010.171 | 6.0 | 10129.0 | 288.0 | 31.Dez.2079 | 913.0 |
| NACF | NONGHYUP BANK MTN RegS | Agency | 2.008.468 | 6.0 | 10029.0 | 186.0 | 03.Juli2028 | 488.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 2.007.563 | 6.0 | 9890.0 | 476.0 | 04.Apr.2032 | 538.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | 2.006.559 | 6.0 | 10003.0 | 2.0 | 16.März2029 | 401.0 |
| MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Finanzinstitute | 2.005.792 | 6.0 | 9775.0 | 320.0 | 04.Aug.2030 | 575.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 2.004.416 | 6.0 | 10261.0 | 552.0 | 03.Juli2033 | 650.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 2.004.407 | 6.0 | 9814.0 | 359.0 | 03.Sept.2035 | 576.0 |
| ADMELE | ADM ELEKTRIK DAGITIM AS RegS | Versorger | 2.003.389 | 6.0 | 9600.0 | 349.0 | 05.Feb.2031 | 950.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 2.000.633 | 6.0 | 9764.0 | 720.0 | 29.Jan.2036 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 2.000.389 | 6.0 | 8836.0 | 486.0 | 15.Jan.2032 | 313.0 |
| FISOMA | FIDEICOMISO IRREVOCABLE NO F/6185 RegS | Finanzinstitute | 1.997.013 | 6.0 | 9896.0 | 696.0 | 28.Mai2036 | 713.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | 1.995.867 | 6.0 | 9953.0 | 138.0 | 21.Dez.2027 | 438.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Finanzinstitute | 1.993.574 | 6.0 | 8991.0 | 473.0 | 14.Okt.2031 | 288.0 |
| DAVIVI | BANCO DAVIVIENDA SA RegS | Finanzinstitute | 1.991.561 | 6.0 | 9334.0 | 384.0 | 31.Dez.2079 | 665.0 |
| BORRNO | BORR IHC LTD RegS | Industrie | 1.989.650 | 6.0 | 9866.0 | 478.0 | 15.Jan.2034 | 900.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.989.656 | 6.0 | 9880.0 | 388.0 | 19.Nov.2030 | 457.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.986.220 | 6.0 | 9776.0 | 370.0 | 09.Sept.2030 | 450.0 |
| CCOLAT | COCA-COLA ICECEK AS RegS | Industrie | 1.985.130 | 6.0 | 9709.0 | 228.0 | 20.Jan.2029 | 450.0 |
| RPVIN | RENEW POWER PVT LTD RegS | Versorger | 1.984.750 | 6.0 | 9700.0 | 181.0 | 14.Juli2028 | 450.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.984.081 | 6.0 | 9908.0 | 232.0 | 03.Jan.2029 | 438.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.978.646 | 6.0 | 9859.0 | 554.0 | 23.Juni2033 | 613.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.973.985 | 6.0 | 9808.0 | 261.0 | 21.Mai2030 | 430.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Agency | 1.971.579 | 6.0 | 9779.0 | 427.0 | 06.Mai2031 | 425.0 |
| GDZELE | GDZ ELEKTRIK DAGITIM AS RegS | Versorger | 1.969.000 | 6.0 | 9625.0 | 264.0 | 15.Okt.2029 | 900.0 |
| JBS | JBS NV RegS | Industrie | 1.967.400 | 6.0 | 9677.0 | 1268.0 | 10.Mai2057 | 640.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) RegS | Finanzinstitute | 1.966.316 | 6.0 | 9832.0 | 233.0 | 13.Jan.2030 | 430.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Agency | 1.963.875 | 6.0 | 9838.0 | 952.0 | 30.Juni2053 | 579.0 |
| DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrie | 1.961.439 | 6.0 | 10253.0 | 262.0 | 04.Juni2029 | 645.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.957.847 | 6.0 | 9675.0 | 458.0 | 09.Okt.2031 | 438.0 |
| CSNABZ | CSN ISLANDS XI CORP RegS | Industrie | 1.957.050 | 6.0 | 7845.0 | 140.0 | 28.Jan.2028 | 675.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.956.248 | 6.0 | 9428.0 | 1076.0 | 08.Apr.2043 | 506.0 |
| JSTLIN | JSW STEEL LTD RegS | Industrie | 1.954.994 | 6.0 | 9638.0 | 475.0 | 05.Apr.2032 | 505.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.950.687 | 6.0 | 9738.0 | 333.0 | 31.Dez.2079 | 820.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrie | 1.950.103 | 6.0 | 6845.0 | 1407.0 | 10.Sept.2051 | 350.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | 1.949.354 | 6.0 | 8875.0 | 442.0 | 06.Mai2031 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.947.535 | 6.0 | 9628.0 | 497.0 | 13.Apr.2032 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.947.601 | 6.0 | 9690.0 | 426.0 | 05.Juni2032 | 453.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.939.353 | 6.0 | 10472.0 | 227.0 | 08.Feb.2030 | 702.0 |
| JBS | JBS USA HOLDING LUX SARL | Industrie | 1.938.662 | 6.0 | 10654.0 | 1191.0 | 15.Nov.2053 | 725.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrie | 1.937.353 | 6.0 | 7316.0 | 1332.0 | 10.Sept.2050 | 395.0 |
| OINLIN | OIL INDIA LTD RegS | Agency | 1.936.509 | 6.0 | 9966.0 | 233.0 | 04.Feb.2029 | 513.0 |
| JBS | JBS NV | Industrie | 1.933.000 | 6.0 | 9509.0 | 1341.0 | 15.Apr.2066 | 638.0 |
| AIA | AIA GROUP LTD RegS | Finanzinstitute | 1.932.140 | 6.0 | 9571.0 | 339.0 | 07.Apr.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.931.371 | 6.0 | 10456.0 | 313.0 | 31.Dez.2079 | 788.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.924.200 | 6.0 | 9615.0 | 838.0 | 09.Jan.2038 | 540.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.922.266 | 6.0 | 9525.0 | 257.0 | 30.Apr.2029 | 425.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.920.767 | 6.0 | 9413.0 | 317.0 | 29.Jan.2030 | 420.0 |
| ATPTOW | ATP TOWER HOLDINGS LLC RegS | Industrie | 1.917.684 | 6.0 | 10304.0 | 212.0 | 03.Feb.2030 | 788.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.913.818 | 6.0 | 10272.0 | 300.0 | 20.Jan.2030 | 750.0 |
| ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Finanzinstitute | 1.904.334 | 6.0 | 10227.0 | 186.0 | 31.Dez.2079 | 725.0 |
| CEMEX | CEMEX SAB DE CV | Industrie | 1.899.182 | 6.0 | 9935.0 | 740.0 | 05.Juni2036 | 575.0 |
| ISCTR | TURKIYE IS BANKASI AS RegS | Finanzinstitute | 1.898.759 | 6.0 | 10513.0 | 50.0 | 29.Juni2028 | 919.0 |
| VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | 1.895.052 | 6.0 | 9963.0 | 309.0 | 07.Jan.2030 | 688.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.893.370 | 6.0 | 9790.0 | 363.0 | 10.Sept.2030 | 513.0 |
| COLBUN | COLBUN SA RegS | Versorger | 1.892.825 | 6.0 | 9353.0 | 333.0 | 06.März2030 | 315.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.891.409 | 6.0 | 9981.0 | 657.0 | 13.Jan.2035 | 600.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC RegS | Agency | 1.888.036 | 6.0 | 10104.0 | 436.0 | 20.Okt.2035 | 567.0 |
| SISETI | SISECAM UK PLC RegS | Industrie | 1.887.406 | 6.0 | 10090.0 | 410.0 | 23.Jan.2033 | 838.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.885.000 | 6.0 | 10370.0 | 219.0 | 31.Dez.2079 | 800.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | 1.878.853 | 6.0 | 9224.0 | 484.0 | 21.Jan.2032 | 357.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.877.886 | 6.0 | 9660.0 | 728.0 | 02.Feb.2036 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.877.526 | 6.0 | 6571.0 | 1435.0 | 09.Feb.2051 | 315.0 |
| RPCUH | RUWAIS POWER CO PJSC RegS | Agency | 1.877.063 | 6.0 | 10203.0 | 621.0 | 31.Aug.2036 | 600.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.874.923 | 6.0 | 10350.0 | 260.0 | 12.Juni2029 | 775.0 |
| JBS | JBS USA LUX SA | Industrie | 1.873.543 | 6.0 | 9188.0 | 454.0 | 15.Jan.2032 | 363.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | 1.862.795 | 6.0 | 10064.0 | 267.0 | 16.Jan.2035 | 580.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Finanzinstitute | 1.862.151 | 6.0 | 10219.0 | 210.0 | 24.Okt.2028 | 575.0 |
| JBS | JBS USA LUX SA | Industrie | 1.861.086 | 6.0 | 8814.0 | 521.0 | 15.Mai2032 | 300.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.860.526 | 6.0 | 10196.0 | 616.0 | 15.Apr.2034 | 575.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Finanzinstitute | 1.860.153 | 6.0 | 10220.0 | 335.0 | 07.Mai2035 | 625.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.857.404 | 6.0 | 10169.0 | 207.0 | 11.Okt.2028 | 588.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrie | 1.856.624 | 6.0 | 10065.0 | 143.0 | 22.Jan.2028 | 525.0 |
| TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | 1.856.714 | 6.0 | 10207.0 | 241.0 | 20.Mai2029 | 738.0 |
| ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.856.125 | 6.0 | 10083.0 | 237.0 | 31.Dez.2079 | 650.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.854.533 | 6.0 | 10119.0 | 284.0 | 10.Okt.2029 | 713.0 |
| SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Finanzinstitute | 1.854.114 | 6.0 | 10130.0 | 150.0 | 03.Apr.2028 | 615.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 1.854.169 | 6.0 | 10019.0 | 327.0 | 04.Sept.2035 | 788.0 |
| PXTCN | PAREX RESOURCES INC RegS | Industrie | 1.854.261 | 6.0 | 10155.0 | 341.0 | 11.Mai2031 | 850.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.852.389 | 6.0 | 10219.0 | 248.0 | 28.Mai2029 | 575.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.851.444 | 6.0 | 10163.0 | 368.0 | 31.Dez.2079 | 838.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | 1.849.227 | 6.0 | 9193.0 | 437.0 | 16.Mai2031 | 335.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.847.835 | 6.0 | 10172.0 | 482.0 | 13.Mai2032 | 563.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Finanzinstitute | 1.844.251 | 6.0 | 9153.0 | 473.0 | 26.Okt.2031 | 318.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.837.644 | 6.0 | 9992.0 | 167.0 | 21.Apr.2028 | 463.0 |
| YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Finanzinstitute | 1.836.341 | 6.0 | 10080.0 | 386.0 | 31.Dez.2079 | 938.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.833.919 | 6.0 | 10088.0 | 259.0 | 31.Dez.2079 | 638.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.833.872 | 6.0 | 9963.0 | 231.0 | 23.Jan.2029 | 478.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.833.909 | 6.0 | 9511.0 | 280.0 | 16.Juli2029 | 288.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrie | 1.833.448 | 6.0 | 10038.0 | 150.0 | 11.Apr.2028 | 580.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.832.158 | 6.0 | 10111.0 | 263.0 | 28.Mai2029 | 543.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.831.397 | 6.0 | 10022.0 | 330.0 | 25.März2030 | 506.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Industrie | 1.831.313 | 6.0 | 6782.0 | 1582.0 | 12.Jan.2062 | 375.0 |
| DIBUH | DIB SUKUK LTD RegS | Finanzinstitute | 1.830.170 | 6.0 | 10102.0 | 132.0 | 30.Nov.2027 | 549.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.830.209 | 6.0 | 10003.0 | 725.0 | 02.Apr.2036 | 588.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.830.236 | 6.0 | 9825.0 | 422.0 | 05.Feb.2037 | 758.0 |
| BBVASM | BBVA BANCOMER SA INSTITUCION DE BA RegS | Finanzinstitute | 1.823.137 | 6.0 | 9849.0 | 282.0 | 13.Sept.2034 | 588.0 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Finanzinstitute | 1.821.400 | 6.0 | 10073.0 | 89.0 | 15.Juni2052 | 590.0 |
| CNOOC | NEXEN INC | Agency | 1.819.738 | 6.0 | 11270.0 | 789.0 | 15.Mai2037 | 640.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 1.817.402 | 6.0 | 9912.0 | 147.0 | 02.Feb.2028 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Finanzinstitute | 1.816.227 | 6.0 | 9976.0 | 165.0 | 12.Apr.2028 | 450.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Versorger | 1.815.181 | 6.0 | 9398.0 | 322.0 | 28.Jan.2030 | 340.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Industrie | 1.813.963 | 6.0 | 9011.0 | 394.0 | 14.Okt.2030 | 238.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrie | 1.813.590 | 6.0 | 9890.0 | 99.0 | 04.Aug.2027 | 420.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.813.081 | 6.0 | 9966.0 | 2.0 | 22.Juli2029 | 468.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.812.656 | 6.0 | 9963.0 | 1.0 | 22.Jan.2030 | 473.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Finanzinstitute | 1.810.023 | 6.0 | 9022.0 | 486.0 | 09.Dez.2031 | 299.0 |
| SHNHAN | SHINHAN BANK RegS | Finanzinstitute | 1.809.789 | 6.0 | 9977.0 | 346.0 | 13.Mai2030 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.809.024 | 6.0 | 10039.0 | 187.0 | 05.Juli2028 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.808.662 | 6.0 | 8854.0 | 873.0 | 19.Jan.2038 | 392.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Finanzinstitute | 1.807.363 | 6.0 | 8989.0 | 399.0 | 04.Nov.2030 | 250.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 1.806.743 | 6.0 | 10003.0 | 0.0 | 12.März2029 | 404.0 |
| CCBFIN | CCB SHIPPING AND AVIATION LEASING MTN RegS | Agency | 1.806.894 | 6.0 | 10007.0 | 1.0 | 17.Sept.2028 | 428.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.805.554 | 6.0 | 9806.0 | 501.0 | 21.Juli2032 | 470.0 |
| RECLIN | REC LIMITED MTN RegS | Agency | 1.805.132 | 6.0 | 9889.0 | 291.0 | 27.Sept.2029 | 475.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.804.149 | 6.0 | 9819.0 | 359.0 | 30.Juli2030 | 450.0 |
| ISCTR | TURKIYE IS BANKASI AS MTN RegS | Finanzinstitute | 1.796.744 | 6.0 | 9775.0 | 372.0 | 02.Apr.2036 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.796.782 | 6.0 | 8943.0 | 878.0 | 06.Dez.2037 | 400.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrie | 1.795.888 | 6.0 | 10050.0 | 340.0 | 03.Dez.2031 | 1125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.795.946 | 6.0 | 9917.0 | 1.0 | 27.Mai2030 | 459.0 |
| QNBFB | QNB BANK AS MTN RegS | Agency | 1.793.617 | 6.0 | 9697.0 | 388.0 | 11.Feb.2031 | 588.0 |
| SKONKR | SK ON CO LTD RegS | Industrie | 1.792.172 | 6.0 | 9876.0 | 260.0 | 07.Mai2029 | 438.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Industrie | 1.790.562 | 6.0 | 11071.0 | 881.0 | 10.Nov.2039 | 688.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Agency | 1.788.460 | 6.0 | 9913.0 | 358.0 | 24.Juni2030 | 438.0 |
| POINTL | POSCO INTERNATIONAL CORP RegS | Industrie | 1.785.444 | 6.0 | 9899.0 | 434.0 | 29.Juni2031 | 513.0 |
| NHNCOR | NAVER CORP RegS | Industrie | 1.783.234 | 6.0 | 9807.0 | 422.0 | 21.Apr.2031 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.782.355 | 6.0 | 9896.0 | 731.0 | 09.Jan.2036 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.781.649 | 6.0 | 9748.0 | 371.0 | 10.Sept.2030 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Industrie | 1.781.821 | 6.0 | 9882.0 | 639.0 | 02.Juli2034 | 550.0 |
| SCCO | SOUTHERN COPPER CORP | Industrie | 1.779.325 | 6.0 | 9857.0 | 757.0 | 24.Juni2036 | 535.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.777.765 | 5.0 | 9800.0 | -3.0 | 11.Feb.2031 | 437.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | 1.777.061 | 5.0 | 9841.0 | 136.0 | 13.Dez.2027 | 384.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.775.284 | 5.0 | 9344.0 | 322.0 | 13.Jan.2030 | 385.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.769.012 | 5.0 | 9824.0 | 363.0 | 10.Juli2030 | 425.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | 1.766.228 | 5.0 | 10024.0 | 305.0 | 25.Nov.2029 | 513.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 1.748.708 | 5.0 | 8600.0 | 167.0 | 20.Mai2028 | 975.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.739.712 | 5.0 | 8695.0 | 460.0 | 07.Juli2031 | 238.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.737.000 | 5.0 | 9650.0 | 405.0 | 13.Jan.2031 | 430.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.727.816 | 5.0 | 10238.0 | 971.0 | 17.März2044 | 725.0 |
| CEMEX | CEMEX SAB DE CV RegS | Industrie | 1.725.297 | 5.0 | 9981.0 | 252.0 | 17.Sept.2030 | 520.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Industrie | 1.720.804 | 5.0 | 10041.0 | 167.0 | 19.Nov.2029 | 545.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.719.677 | 5.0 | 9496.0 | 196.0 | 03.Nov.2033 | 295.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Finanzinstitute | 1.718.815 | 5.0 | 9847.0 | 120.0 | 12.Okt.2027 | 350.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Finanzinstitute | 1.713.040 | 5.0 | 10463.0 | 353.0 | 31.Dez.2079 | 720.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.702.957 | 5.0 | 9393.0 | 389.0 | 02.Nov.2030 | 342.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.701.107 | 5.0 | 8612.0 | 1174.0 | 30.Apr.2049 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.689.695 | 5.0 | 9893.0 | 217.0 | 04.Dez.2028 | 430.0 |
| AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrie | 1.680.197 | 5.0 | 9321.0 | 187.0 | 29.Juni2028 | 338.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrie | 1.678.742 | 5.0 | 8159.0 | 1187.0 | 29.Jan.2050 | 515.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Industrie | 1.677.478 | 5.0 | 8748.0 | 429.0 | 06.Apr.2031 | 300.0 |
| UPLLIN | UPL CORPORATION LTD RegS | Industrie | 1.676.284 | 5.0 | 9278.0 | 354.0 | 16.Juni2030 | 463.0 |
| ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Finanzinstitute | 1.669.382 | 5.0 | 10099.0 | 174.0 | 06.März2029 | 950.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.660.513 | 5.0 | 9542.0 | 732.0 | 22.Jan.2036 | 475.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.654.682 | 5.0 | 10252.0 | 4.0 | 13.Mai2031 | 529.0 |
| ESICSU | ESIC SUKUK LTD RegS | Finanzinstitute | 1.652.134 | 5.0 | 10085.0 | 234.0 | 14.Feb.2029 | 583.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.646.676 | 5.0 | 10132.0 | 234.0 | 03.Apr.2029 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Versorger | 1.645.032 | 5.0 | 10094.0 | 313.0 | 05.März2030 | 528.0 |
| LGCHM | LG CHEM LTD RegS | Industrie | 1.645.109 | 5.0 | 9589.0 | 257.0 | 15.Apr.2029 | 363.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.643.435 | 5.0 | 10042.0 | 659.0 | 13.Feb.2035 | 550.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Finanzinstitute | 1.640.612 | 5.0 | 10019.0 | 187.0 | 24.Juli2028 | 500.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.638.860 | 5.0 | 10121.0 | 116.0 | 25.Okt.2027 | 563.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 1.638.326 | 5.0 | 9041.0 | 436.0 | 15.Apr.2031 | 250.0 |
| VALEBZ | VALE OVERSEAS LTD RegS | Industrie | 1.636.800 | 5.0 | 10000.0 | 374.0 | 25.Feb.2056 | 600.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 1.636.025 | 5.0 | 9861.0 | 77.0 | 31.Dez.2079 | 425.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.635.600 | 5.0 | 9790.0 | 322.0 | 20.Jan.2031 | 900.0 |
| SNBAB | SNB SUKUK LTD RegS | Finanzinstitute | 1.635.002 | 5.0 | 10025.0 | 239.0 | 27.Feb.2029 | 513.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.630.963 | 5.0 | 9988.0 | 236.0 | 13.Feb.2029 | 494.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 1.629.375 | 5.0 | 9973.0 | 276.0 | 29.Juli2029 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.625.651 | 5.0 | 10067.0 | 81.0 | 14.Mai2028 | 569.0 |
| DAMACR | ALPHA STAR HOLDING IX LTD RegS | Finanzinstitute | 1.622.782 | 5.0 | 9876.0 | 192.0 | 26.Aug.2028 | 700.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | 1.618.375 | 5.0 | 10026.0 | 2.0 | 25.Apr.2028 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | 1.616.999 | 5.0 | 10099.0 | 275.0 | 08.Juli2029 | 500.0 |
| IIFOIN | IIFL FINANCE LTD MTN RegS | Finanzinstitute | 1.617.147 | 5.0 | 10038.0 | 280.0 | 10.Sept.2029 | 760.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.616.133 | 5.0 | 9988.0 | 333.0 | 13.Mai2030 | 680.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Finanzinstitute | 1.612.632 | 5.0 | 10007.0 | 0.0 | 12.Feb.2029 | 415.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.610.253 | 5.0 | 10027.0 | 2.0 | 11.Sept.2028 | 415.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (NC10 RegS | Finanzinstitute | 1.609.536 | 5.0 | 10015.0 | 633.0 | 31.Dez.2079 | 845.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Finanzinstitute | 1.608.176 | 5.0 | 9991.0 | 422.0 | 03.Juni2031 | 540.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.607.845 | 5.0 | 9944.0 | 1.0 | 22.Jan.2030 | 463.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.605.465 | 5.0 | 7750.0 | 971.0 | 31.Jan.2046 | 613.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.604.333 | 5.0 | 9940.0 | 627.0 | 16.Mai2034 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.598.438 | 5.0 | 9933.0 | 178.0 | 31.Mai2028 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.594.304 | 5.0 | 9737.0 | 575.0 | 25.Juli2033 | 488.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | 1.593.687 | 5.0 | 9846.0 | 295.0 | 30.Sept.2029 | 400.0 |
| MOVCHI | TELEFONICA MOVILES CHILE SA RegS | Industrie | 1.592.808 | 5.0 | 7910.0 | 472.0 | 18.Nov.2031 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.583.396 | 5.0 | 9895.0 | 49.0 | 12.Jan.2028 | 261.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.582.337 | 5.0 | 9675.0 | 473.0 | 22.Jan.2032 | 452.0 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Finanzinstitute | 1.580.323 | 5.0 | 10177.0 | 303.0 | 10.Dez.2029 | 562.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Finanzinstitute | 1.577.474 | 5.0 | 9829.0 | 136.0 | 14.Dez.2027 | 380.0 |
| FRESLN | FRESNILLO PLC RegS | Industrie | 1.563.847 | 5.0 | 7700.0 | 1316.0 | 02.Okt.2050 | 425.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.563.433 | 5.0 | 9530.0 | 350.0 | 11.Sept.2030 | 713.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.556.116 | 5.0 | 10024.0 | 385.0 | 03.Jan.2031 | 560.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.554.465 | 5.0 | 10333.0 | 267.0 | 27.Juni2034 | 675.0 |
| JBYCMX | BECLE SAB DE CV RegS | Industrie | 1.550.323 | 5.0 | 8551.0 | 478.0 | 14.Okt.2031 | 250.0 |
| ABRAGF | ABRA GLOBAL FINANCE RegS | Industrie | 1.548.454 | 5.0 | 9839.0 | 295.0 | 22.Okt.2029 | 600.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.545.825 | 5.0 | 9565.0 | 718.0 | 05.Nov.2035 | 513.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Finanzinstitute | 1.536.740 | 5.0 | 9994.0 | 271.0 | 25.Juli2029 | 538.0 |
| CNOOC | NEXEN INC | Agency | 1.534.300 | 5.0 | 12446.0 | 856.0 | 30.Juli2039 | 750.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 1.533.065 | 5.0 | 9499.0 | 298.0 | 30.Sept.2029 | 288.0 |
| TIEMOD | FEL ENERGY VI SARL RegS | Versorger | 1.530.153 | 5.0 | 9584.0 | 697.0 | 01.Dez.2040 | 575.0 |
| BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Finanzinstitute | 1.518.615 | 5.0 | 9866.0 | 389.0 | 20.Jan.2031 | 538.0 |
| FCFEMM | CFE FIBRA E RegS | Versorger | 1.516.164 | 5.0 | 9722.0 | 506.0 | 23.Sept.2040 | 588.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.512.960 | 5.0 | 9302.0 | 1339.0 | 30.Sept.2054 | 540.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.508.979 | 5.0 | 10056.0 | 645.0 | 11.Jan.2035 | 650.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.502.010 | 5.0 | 8262.0 | 1064.0 | 22.Apr.2041 | 368.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.498.971 | 5.0 | 9224.0 | 408.0 | 20.Jan.2031 | 300.0 |
| WB | WEIBO CORP | Industrie | 1.493.742 | 5.0 | 9331.0 | 365.0 | 08.Juli2030 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 1.486.374 | 5.0 | 9245.0 | 355.0 | 08.Mai2030 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.477.912 | 5.0 | 9094.0 | 448.0 | 14.Juli2031 | 288.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.474.583 | 5.0 | 9575.0 | 386.0 | 03.Feb.2031 | 575.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 1.473.842 | 5.0 | 7522.0 | 1216.0 | 15.Jan.2051 | 475.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 1.468.045 | 5.0 | 7967.0 | 988.0 | 17.Sept.2044 | 588.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.467.533 | 5.0 | 10152.0 | 850.0 | 20.Jan.2040 | 688.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.463.600 | 5.0 | 9525.0 | 173.0 | 29.Apr.2028 | 200.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Finanzinstitute | 1.459.558 | 5.0 | 10119.0 | 230.0 | 25.Feb.2029 | 800.0 |
| JMHLDS | JMH COMPANY LIMITED RegS | Industrie | 1.457.004 | 5.0 | 9041.0 | 434.0 | 09.Apr.2031 | 250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.455.701 | 4.0 | 8250.0 | 561.0 | 01.Sept.2032 | 185.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 1.455.376 | 4.0 | 10201.0 | 1100.0 | 03.Apr.2049 | 700.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.449.953 | 4.0 | 10100.0 | 312.0 | 21.Jan.2030 | 538.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.450.060 | 4.0 | 10210.0 | 330.0 | 18.Apr.2030 | 625.0 |
| CASHLD | CAS CAPITAL NO 2 LTD RegS | Industrie | 1.449.868 | 4.0 | 10044.0 | 380.0 | 31.Dez.2079 | 625.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.444.220 | 4.0 | 10063.0 | 311.0 | 16.Jan.2030 | 515.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | 1.444.333 | 4.0 | 10125.0 | 399.0 | 18.März2031 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.441.660 | 4.0 | 7964.0 | 1478.0 | 06.Dez.2057 | 440.0 |
| ARNBAB | ANB TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.438.016 | 4.0 | 10051.0 | 359.0 | 31.Dez.2079 | 640.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrie | 1.437.464 | 4.0 | 10188.0 | 298.0 | 25.Nov.2029 | 600.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.436.458 | 4.0 | 10125.0 | 74.0 | 31.Dez.2079 | 650.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 1.436.009 | 4.0 | 10013.0 | 570.0 | 25.Juli2033 | 523.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.436.253 | 4.0 | 7250.0 | 1107.0 | 09.Feb.2041 | 270.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Finanzinstitute | 1.432.233 | 4.0 | 9997.0 | 231.0 | 25.Jan.2029 | 500.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.431.456 | 4.0 | 10159.0 | 263.0 | 31.Dez.2079 | 713.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.431.704 | 4.0 | 10088.0 | 341.0 | 15.Nov.2031 | 863.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC RegS | Finanzinstitute | 1.431.007 | 4.0 | 10042.0 | 281.0 | 10.Sept.2029 | 525.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Agency | 1.429.855 | 4.0 | 9994.0 | 318.0 | 13.Feb.2030 | 525.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.429.468 | 4.0 | 10013.0 | 322.0 | 26.Feb.2030 | 520.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.428.397 | 4.0 | 9775.0 | 261.0 | 14.Mai2029 | 464.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 1.428.525 | 4.0 | 9892.0 | 887.0 | 27.Jan.2041 | 675.0 |
| JBS | JBS USA LUX SA | Industrie | 1.427.765 | 4.0 | 7319.0 | 1286.0 | 02.Feb.2052 | 438.0 |
| ITTHAD | ITTIHAD INTERNATIONAL II LTD RegS | Finanzinstitute | 1.426.700 | 4.0 | 10068.0 | 317.0 | 13.Nov.2030 | 738.0 |
| ARADAD | ARADA SUKUK 2 LTD RegS | Finanzinstitute | 1.422.711 | 4.0 | 10120.0 | 262.0 | 24.Juni2029 | 800.0 |
| SABBAB | SAB AT1 LTD RegS | Finanzinstitute | 1.422.592 | 4.0 | 10067.0 | 334.0 | 31.Dez.2079 | 650.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.422.138 | 4.0 | 10030.0 | 119.0 | 13.Okt.2027 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.422.157 | 4.0 | 10054.0 | 3.0 | 31.Jan.2029 | 508.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.422.188 | 4.0 | 5485.0 | 304.0 | 31.Jan.2030 | 450.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.421.201 | 4.0 | 8743.0 | 407.0 | 18.März2031 | 438.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.420.526 | 4.0 | 9893.0 | 387.0 | 27.Jan.2031 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.419.123 | 4.0 | 10036.0 | 0.0 | 29.Jan.2029 | 483.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.416.072 | 4.0 | 10007.0 | 73.0 | 31.Dez.2079 | 480.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.415.470 | 4.0 | 10008.0 | 2.0 | 16.Juli2028 | 424.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Finanzinstitute | 1.415.221 | 4.0 | 10055.0 | 133.0 | 03.Dez.2027 | 485.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.412.471 | 4.0 | 9992.0 | 10.0 | 20.Jan.2031 | 423.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.407.672 | 4.0 | 9992.0 | 2.0 | 26.Feb.2030 | 467.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.407.084 | 4.0 | 9949.0 | 168.0 | 26.Apr.2028 | 475.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | 1.404.773 | 4.0 | 9970.0 | 1.0 | 18.Mai2029 | 411.0 |
| SSW | SEASPAN CORP RegS | Industrie | 1.401.400 | 4.0 | 9763.0 | 230.0 | 01.Aug.2029 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.401.619 | 4.0 | 9963.0 | 179.0 | 06.Juni2028 | 477.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | 1.400.491 | 4.0 | 9908.0 | 168.0 | 24.Apr.2028 | 438.0 |
| PRIOBZ | PRIO LUXEMBOURG HOLDING SARL RegS | Industrie | 1.400.140 | 4.0 | 9836.0 | 330.0 | 15.Okt.2030 | 675.0 |
| STCAB | STC SUKUK COMPANY 2 LTD RegS | Agency | 1.398.699 | 4.0 | 9769.0 | 393.0 | 15.Jan.2031 | 449.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.398.164 | 4.0 | 8728.0 | 822.0 | 15.Jan.2040 | 663.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Agency | 1.398.347 | 4.0 | 9887.0 | 255.0 | 27.Apr.2029 | 363.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.397.896 | 4.0 | 9942.0 | 1.0 | 10.Juni2030 | 463.0 |
| MELI | MERCADOLIBRE INC | Industrie | 1.397.477 | 4.0 | 9691.0 | 532.0 | 15.Jan.2033 | 490.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 1.397.190 | 4.0 | 9945.0 | 1.0 | 17.März2030 | 484.0 |
| RIBL | RIYAD T1 SUKUK LTD RegS | Finanzinstitute | 1.393.949 | 4.0 | 9804.0 | 296.0 | 31.Dez.2079 | 550.0 |
| JBS | JBS NV | Industrie | 1.392.053 | 4.0 | 9699.0 | 1231.0 | 25.Feb.2055 | 638.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Industrie | 1.392.288 | 4.0 | 9850.0 | 690.0 | 06.Mai2035 | 510.0 |
| DARALA | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Finanzinstitute | 1.388.471 | 4.0 | 9895.0 | 344.0 | 02.Juli2030 | 725.0 |
| AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrie | 1.384.688 | 4.0 | 9650.0 | 144.0 | 28.Jan.2028 | 525.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.384.838 | 4.0 | 9850.0 | 1158.0 | 16.Juni2046 | 560.0 |
| DAMACR | ALPHA STAR HOLDING X LTD RegS | Finanzinstitute | 1.383.735 | 4.0 | 9615.0 | 268.0 | 05.Aug.2029 | 613.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Finanzinstitute | 1.380.520 | 4.0 | 9748.0 | 740.0 | 29.Apr.2041 | 550.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.379.628 | 4.0 | 9715.0 | 284.0 | 12.Sept.2029 | 415.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 1.379.146 | 4.0 | 9402.0 | 335.0 | 25.Feb.2030 | 285.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 1.376.550 | 4.0 | 9675.0 | 668.0 | 25.März2035 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.373.447 | 4.0 | 9542.0 | 1279.0 | 02.Feb.2056 | 600.0 |
| ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Versorger | 1.370.680 | 4.0 | 9586.0 | 318.0 | 04.Feb.2030 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.368.724 | 4.0 | 9777.0 | 403.0 | 13.Jan.2031 | 453.0 |
| JD | JD.COM INC | Industrie | 1.366.976 | 4.0 | 9596.0 | 317.0 | 14.Jan.2030 | 338.0 |
| LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Finanzinstitute | 1.363.280 | 4.0 | 8392.0 | 290.0 | 16.Sept.2029 | 395.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.362.970 | 4.0 | 9394.0 | 326.0 | 21.Jan.2030 | 288.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.357.286 | 4.0 | 9639.0 | 673.0 | 28.Nov.2034 | 450.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 1.356.425 | 4.0 | 9475.0 | 313.0 | 22.Jan.2030 | 450.0 |
| COMENG | COMETA ENERGIA SA DE CV RegS | Versorger | 1.353.747 | 4.0 | 10300.0 | 444.0 | 24.Apr.2035 | 638.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.352.859 | 4.0 | 9460.0 | 1045.0 | 05.März2047 | 571.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.347.541 | 4.0 | 9366.0 | 381.0 | 04.März2031 | 725.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | 1.340.535 | 4.0 | 8165.0 | 820.0 | 31.Jan.2049 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT RegS | Industrie | 1.340.654 | 4.0 | 9729.0 | 251.0 | 11.Apr.2029 | 363.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.325.646 | 4.0 | 6894.0 | 1038.0 | 13.Mai2045 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.323.153 | 4.0 | 7262.0 | 1557.0 | 22.Apr.2061 | 394.0 |
| SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Finanzinstitute | 1.322.797 | 4.0 | 10094.0 | 303.0 | 31.Dez.2079 | 638.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.318.213 | 4.0 | 9890.0 | 389.0 | 31.Dez.2079 | 625.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.315.498 | 4.0 | 10661.0 | 477.0 | 27.Juli2032 | 654.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.313.405 | 4.0 | 10036.0 | 305.0 | 26.Nov.2029 | 514.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.308.473 | 4.0 | 10588.0 | 573.0 | 15.Jan.2034 | 640.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 1.306.032 | 4.0 | 9139.0 | 1186.0 | 12.Sept.2049 | 565.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | 1.305.321 | 4.0 | 10181.0 | 272.0 | 06.Aug.2034 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Finanzinstitute | 1.305.521 | 4.0 | 8891.0 | 1012.0 | 31.Dez.2079 | 488.0 |
| RIBL | RIYAD TIER 1 SUKUK LTD RegS | Finanzinstitute | 1.303.765 | 4.0 | 9866.0 | 101.0 | 31.Dez.2079 | 400.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.303.468 | 4.0 | 10839.0 | 416.0 | 02.Juli2031 | 763.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrie | 1.303.055 | 4.0 | 10490.0 | 270.0 | 26.Jan.2032 | 795.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Industrie | 1.294.883 | 4.0 | 9765.0 | 398.0 | 22.Jan.2031 | 413.0 |
| SIGMA | ALFA SAB DE CV RegS | Industrie | 1.294.350 | 4.0 | 10580.0 | 1004.0 | 25.März2044 | 688.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrie | 1.291.813 | 4.0 | 9081.0 | 489.0 | 18.Jan.2032 | 300.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 1.289.078 | 4.0 | 9208.0 | 374.0 | 13.Juli2030 | 238.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Versorger | 1.289.088 | 4.0 | 10513.0 | 588.0 | 15.Feb.2039 | 788.0 |
| TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrie | 1.284.697 | 4.0 | 10557.0 | 131.0 | 30.Nov.2029 | 1250.0 |
| COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrie | 1.283.625 | 4.0 | 10525.0 | 60.0 | 07.Nov.2029 | 938.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.283.167 | 4.0 | 10377.0 | 732.0 | 22.Jan.2037 | 666.0 |
| AEGEBZ | AEGEA FINANCE SARL RegS | Versorger | 1.282.638 | 4.0 | 8575.0 | 595.0 | 20.Jan.2036 | 763.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.281.986 | 4.0 | 10386.0 | 448.0 | 22.Jan.2032 | 625.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Finanzinstitute | 1.277.498 | 4.0 | 9119.0 | 1053.0 | 09.Jan.2043 | 530.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Versorger | 1.277.104 | 4.0 | 9114.0 | 373.0 | 30.Juni2030 | 213.0 |
| ARCO | ARCOS DORADOS BV RegS | Industrie | 1.274.750 | 4.0 | 10333.0 | 448.0 | 29.Jan.2032 | 638.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.272.763 | 4.0 | 9666.0 | 292.0 | 17.Sept.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.271.494 | 4.0 | 9081.0 | 490.0 | 12.Jan.2033 | 360.0 |
| MASQUH | MASHREQBANK PSC RegS | Finanzinstitute | 1.271.192 | 4.0 | 10289.0 | 126.0 | 24.Feb.2033 | 788.0 |
| CKINF | PHOENIX LEAD LTD RegS | Industrie | 1.265.792 | 4.0 | 8250.0 | 1153.0 | 31.Dez.2079 | 485.0 |
| SOBHA | SOBHA SUKUK LTD RegS | Finanzinstitute | 1.264.293 | 4.0 | 10108.0 | 178.0 | 17.Juli2028 | 875.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Finanzinstitute | 1.263.606 | 4.0 | 10323.0 | 349.0 | 31.Dez.2079 | 838.0 |
| BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrie | 1.261.813 | 4.0 | 9538.0 | 615.0 | 22.Apr.2036 | 750.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.249.967 | 4.0 | 10185.0 | 154.0 | 14.März2028 | 700.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD RegS | Finanzinstitute | 1.248.015 | 4.0 | 10110.0 | 56.0 | 08.Feb.2028 | 675.0 |
| OENCBZ | OCEANICA ENGENHARIA E CONSULTORIA RegS | Industrie | 1.243.875 | 4.0 | 10163.0 | 332.0 | 08.Mai2031 | 1125.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrie | 1.242.246 | 4.0 | 10365.0 | 649.0 | 11.Feb.2035 | 598.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.242.339 | 4.0 | 8728.0 | 1198.0 | 16.März2046 | 450.0 |
| CHINLP | CLP POWER HK FINANCE LTD RegS | Versorger | 1.240.033 | 4.0 | 10213.0 | 336.0 | 31.Dez.2079 | 545.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | 1.234.188 | 4.0 | 10226.0 | 250.0 | 06.Juni2029 | 575.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.234.042 | 4.0 | 8690.0 | 415.0 | 25.Feb.2031 | 325.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Finanzinstitute | 1.234.086 | 4.0 | 10192.0 | 216.0 | 15.Nov.2028 | 570.0 |
| BANVOR | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Finanzinstitute | 1.231.354 | 4.0 | 10106.0 | 163.0 | 08.Apr.2028 | 588.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.229.942 | 4.0 | 10041.0 | 153.0 | 05.März2028 | 588.0 |
| GGBRBZ | GERDAU TRADE INC | Industrie | 1.227.682 | 4.0 | 10176.0 | 685.0 | 09.Juni2035 | 575.0 |
| AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrie | 1.226.510 | 4.0 | 10088.0 | 238.0 | 15.Nov.2029 | 825.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Agency | 1.225.759 | 4.0 | 9991.0 | 142.0 | 17.Jan.2028 | 458.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.220.376 | 4.0 | 9925.0 | 634.0 | 25.Juli2034 | 525.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.220.425 | 4.0 | 10078.0 | 340.0 | 31.Dez.2079 | 650.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.220.076 | 4.0 | 9940.0 | 273.0 | 25.Juli2029 | 488.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.218.042 | 4.0 | 7472.0 | 1306.0 | 06.Sept.2049 | 400.0 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrie | 1.216.625 | 4.0 | 9995.0 | 150.0 | 27.März2028 | 488.0 |
| BSFR | BSF FINANCE MTN RegS | Finanzinstitute | 1.216.835 | 4.0 | 10064.0 | 130.0 | 23.Nov.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | 1.215.230 | 4.0 | 9944.0 | 284.0 | 10.März2035 | 536.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.214.926 | 4.0 | 10045.0 | 0.0 | 14.Mai2028 | 478.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 1.214.402 | 4.0 | 10022.0 | 5.0 | 22.Okt.2027 | 436.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.214.632 | 4.0 | 9960.0 | 368.0 | 22.Sept.2030 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.214.109 | 4.0 | 10116.0 | 232.0 | 12.Jan.2029 | 550.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | 1.213.875 | 4.0 | 10061.0 | 6.0 | 28.Mai2030 | 422.0 |
| ARACEN | ARABIAN CENTRES SUKUK IV LTD RegS | Finanzinstitute | 1.213.230 | 4.0 | 10014.0 | 324.0 | 04.Dez.2030 | 888.0 |
| BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Finanzinstitute | 1.212.650 | 4.0 | 10020.0 | 2.0 | 01.Aug.2027 | 423.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Finanzinstitute | 1.212.089 | 4.0 | 9921.0 | 694.0 | 22.Sept.2035 | 584.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.210.906 | 4.0 | 9886.0 | 233.0 | 24.Jan.2029 | 438.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.208.861 | 4.0 | 9996.0 | 694.0 | 21.Mai2035 | 538.0 |
| DIBUH | DIB TIER 1 SUKUK (6) LTD RegS | Finanzinstitute | 1.209.033 | 4.0 | 9948.0 | 344.0 | 31.Dez.2079 | 525.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC5 RegS | Finanzinstitute | 1.207.683 | 4.0 | 9935.0 | 45.0 | 31.Dez.2079 | 588.0 |
| AJMNSS | AJMAN SENIOR SUKUK LTD RegS | Finanzinstitute | 1.207.023 | 4.0 | 9955.0 | 339.0 | 30.Apr.2030 | 513.0 |
| SOBHA | SOBHA SUKUK I HOLDING LTD RegS | Finanzinstitute | 1.207.192 | 4.0 | 9940.0 | 233.0 | 19.Feb.2029 | 800.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 1.206.367 | 4.0 | 9877.0 | 285.0 | 12.Sept.2029 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 1.206.081 | 4.0 | 6822.0 | 1425.0 | 29.Apr.2051 | 340.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 1.206.244 | 4.0 | 9906.0 | 331.0 | 13.März2030 | 438.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM | Finanzinstitute | 1.205.505 | 4.0 | 10025.0 | 268.0 | 29.Juni2029 | 534.0 |
| BSFR | BANQUE SAUDI FRANSI RegS | Finanzinstitute | 1.205.073 | 4.0 | 9925.0 | 349.0 | 31.Dez.2079 | 638.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.205.148 | 4.0 | 10000.0 | 181.0 | 14.Juni2028 | 532.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.201.855 | 4.0 | 9914.0 | 377.0 | 10.Nov.2035 | 579.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.202.019 | 4.0 | 10002.0 | 139.0 | 31.Dez.2079 | 763.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 1.201.452 | 4.0 | 10012.0 | -1.0 | 13.Jan.2030 | 0.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 1.201.515 | 4.0 | 8500.0 | 1226.0 | 10.Nov.2047 | 470.0 |
| GRUMAB | GRUMA SAB DE CV RegS | Industrie | 1.201.609 | 4.0 | 9963.0 | 662.0 | 09.Dez.2034 | 539.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | 1.200.540 | 4.0 | 10005.0 | 1.0 | 13.Jan.2031 | 0.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrie | 1.199.281 | 4.0 | 9943.0 | 177.0 | 03.Juni2028 | 460.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Finanzinstitute | 1.197.001 | 4.0 | 9804.0 | 144.0 | 17.Jan.2028 | 350.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | 1.197.062 | 4.0 | 9905.0 | 346.0 | 21.Mai2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | 1.196.567 | 4.0 | 9792.0 | 235.0 | 02.Feb.2029 | 400.0 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Finanzinstitute | 1.196.523 | 4.0 | 9722.0 | 528.0 | 30.Jan.2033 | 550.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.193.022 | 4.0 | 9580.0 | 806.0 | 14.Jan.2038 | 563.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.191.750 | 4.0 | 5250.0 | 0.0 | 05.März2054 | 695.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.190.418 | 4.0 | 10222.0 | 752.0 | 08.Apr.2037 | 660.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.189.563 | 4.0 | 9695.0 | 738.0 | 02.Feb.2036 | 488.0 |
| CNOOC | CNOOC FINANCE (2012) LTD RegS | Agency | 1.184.365 | 4.0 | 9771.0 | 1058.0 | 02.Mai2042 | 500.0 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrie | 1.183.377 | 4.0 | 9617.0 | 808.0 | 10.Feb.2038 | 575.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 1.176.036 | 4.0 | 9800.0 | 405.0 | 13.Jan.2031 | 425.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | 1.175.649 | 4.0 | 8966.0 | 387.0 | 17.Sept.2030 | 241.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.175.364 | 4.0 | 9710.0 | 422.0 | 05.Mai2031 | 450.0 |
| MEITUA | MEITUAN RegS | Industrie | 1.171.059 | 4.0 | 9669.0 | 531.0 | 05.Nov.2032 | 475.0 |
| FIBRAP | FIDEICOMISO IRREVOCABLE NO F/1721 RegS | Finanzinstitute | 1.167.625 | 4.0 | 9658.0 | 713.0 | 26.Nov.2035 | 550.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Finanzinstitute | 1.162.693 | 4.0 | 9461.0 | 373.0 | 31.Dez.2079 | 575.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrie | 1.160.750 | 4.0 | 5800.0 | 142.0 | 10.Jan.2028 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Industrie | 1.160.879 | 4.0 | 8584.0 | 444.0 | 28.Juni2031 | 363.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA NC10 RegS | Finanzinstitute | 1.160.446 | 4.0 | 9525.0 | 437.0 | 31.Dez.2079 | 663.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.159.543 | 4.0 | 9434.0 | 304.0 | 24.Jan.2030 | 488.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.158.056 | 4.0 | 9503.0 | 329.0 | 28.Feb.2030 | 393.0 |
| SBSPAB | NOVA SECURITISATION SARL RegS | Versorger | 1.157.489 | 4.0 | 9357.0 | 677.0 | 03.Feb.2036 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.154.826 | 4.0 | 7099.0 | 1388.0 | 06.Sept.2049 | 338.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 1.151.459 | 4.0 | 9486.0 | 726.0 | 22.Okt.2035 | 488.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrie | 1.145.491 | 4.0 | 9275.0 | 143.0 | 30.Jan.2028 | 598.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrie | 1.144.857 | 4.0 | 9471.0 | 345.0 | 29.Apr.2030 | 338.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.143.754 | 4.0 | 9180.0 | 396.0 | 12.Aug.2031 | 838.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Industrie | 1.137.047 | 4.0 | 6178.0 | 1598.0 | 09.Feb.2061 | 325.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Industrie | 1.132.667 | 4.0 | 9303.0 | 289.0 | 18.Sept.2029 | 425.0 |
| BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Finanzinstitute | 1.130.638 | 3.0 | 9292.0 | 454.0 | 20.Sept.2031 | 413.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Finanzinstitute | 1.128.863 | 3.0 | 9400.0 | 448.0 | 06.Juli2031 | 370.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 1.125.844 | 3.0 | 9345.0 | 357.0 | 27.Mai2030 | 288.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 1.124.842 | 3.0 | 9350.0 | 264.0 | 02.Juli2029 | 775.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrie | 1.120.789 | 3.0 | 9291.0 | 482.0 | 17.Nov.2031 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 1.114.468 | 3.0 | 9891.0 | 534.0 | 20.Jan.2033 | 500.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA RegS | Industrie | 1.113.730 | 3.0 | 10380.0 | 370.0 | 28.Okt.2032 | 850.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Finanzinstitute | 1.102.998 | 3.0 | 9902.0 | 294.0 | 10.Okt.2029 | 486.0 |
| BRFSBZ | BRF SA RegS | Industrie | 1.103.044 | 3.0 | 7700.0 | 1102.0 | 21.Sept.2050 | 575.0 |
| GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrie | 1.102.623 | 3.0 | 9105.0 | 504.0 | 20.Apr.2032 | 361.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Finanzinstitute | 1.096.934 | 3.0 | 9008.0 | 495.0 | 19.Jan.2032 | 275.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Agency | 1.096.020 | 3.0 | 9825.0 | 413.0 | 23.März2031 | 454.0 |
| RRRPBZ | 3R LUX SARL RegS | Industrie | 1.093.408 | 3.0 | 10506.0 | 177.0 | 05.Feb.2031 | 975.0 |
| GNFPSO | GUARA NORTE SARL RegS | Industrie | 1.085.154 | 3.0 | 9592.0 | 382.0 | 15.Juni2034 | 520.0 |
| BIDU | BAIDU INC | Industrie | 1.083.247 | 3.0 | 8935.0 | 466.0 | 23.Aug.2031 | 238.0 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrie | 1.079.448 | 3.0 | 8987.0 | 368.0 | 01.Juli2031 | 243.0 |
| CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | 1.078.852 | 3.0 | 10013.0 | 2.0 | 22.Mai2028 | 420.0 |
| USIM | USIMINAS INTERNATIONAL SARL RegS | Industrie | 1.066.983 | 3.0 | 10324.0 | 440.0 | 27.Jan.2032 | 750.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | 1.066.233 | 3.0 | 10605.0 | 620.0 | 11.Juni2034 | 645.0 |
| JBS | JBS USA LUX SA | Industrie | 1.066.375 | 3.0 | 9560.0 | 238.0 | 02.Feb.2029 | 300.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Finanzinstitute | 1.062.412 | 3.0 | 9571.0 | 301.0 | 22.Okt.2029 | 388.0 |
| NEXA | NEXA RESOURCES SA RegS | Industrie | 1.058.025 | 3.0 | 10404.0 | 588.0 | 09.Apr.2034 | 675.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | 1.052.654 | 3.0 | 10396.0 | 1033.0 | 29.Okt.2043 | 638.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.051.993 | 3.0 | 9433.0 | 325.0 | 30.Jan.2030 | 288.0 |
| NWDEVL | NWD (MTN) LTD RegS | Finanzinstitute | 1.044.027 | 3.0 | 8500.0 | 273.0 | 18.Juli2029 | 413.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 1.043.172 | 3.0 | 10172.0 | 300.0 | 23.Jan.2030 | 550.0 |
| GRNCH | GREENTOWN CHINA HOLDINGS LTD RegS | Finanzinstitute | 1.042.026 | 3.0 | 10094.0 | 124.0 | 24.Feb.2028 | 845.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Industrie | 1.042.051 | 3.0 | 7381.0 | 1360.0 | 17.Mai2051 | 400.0 |
| LENOVO | LENOVO GROUP LTD RegS | Industrie | 1.041.617 | 3.0 | 10147.0 | 137.0 | 27.Jan.2028 | 583.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 1.039.358 | 3.0 | 9755.0 | 243.0 | 25.Feb.2029 | 375.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Industrie | 1.038.962 | 3.0 | 10228.0 | 605.0 | 02.Apr.2034 | 575.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.037.743 | 3.0 | 10213.0 | 243.0 | 08.Apr.2029 | 625.0 |
| TELVIS | GRUPO TELEVISA SAB | Industrie | 1.037.619 | 3.0 | 6846.0 | 1090.0 | 24.Mai2049 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 1.037.066 | 3.0 | 10109.0 | 185.0 | 18.Juli2028 | 538.0 |
| ALBIAB | BAB USD AT1 SUKUK LTD RegS | Finanzinstitute | 1.035.571 | 3.0 | 10041.0 | 365.0 | 31.Dez.2079 | 638.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Finanzinstitute | 1.034.335 | 3.0 | 10055.0 | 420.0 | 18.Juli2036 | 594.0 |
| BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Finanzinstitute | 1.029.663 | 3.0 | 10024.0 | 306.0 | 22.Jan.2030 | 575.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Finanzinstitute | 1.025.290 | 3.0 | 10083.0 | 204.0 | 01.Okt.2028 | 600.0 |
| CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | 1.023.926 | 3.0 | 10021.0 | 191.0 | 06.Aug.2028 | 500.0 |
| XP | XP INC RegS | Finanzinstitute | 1.024.063 | 3.0 | 10220.0 | 264.0 | 02.Juli2029 | 675.0 |
| JAZCOR | BAJ TIER 1 SUKUK COMPANY LTD RegS | Finanzinstitute | 1.023.792 | 3.0 | 10038.0 | 362.0 | 31.Dez.2079 | 650.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 1.020.983 | 3.0 | 10074.0 | 553.0 | 04.Apr.2033 | 495.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 1.021.125 | 3.0 | 5250.0 | 0.0 | 25.Feb.2037 | 670.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | 1.020.313 | 3.0 | 10075.0 | 121.0 | 21.Okt.2027 | 563.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Finanzinstitute | 1.019.661 | 3.0 | 9953.0 | 352.0 | 15.Juli2030 | 494.0 |
| SIB | SIB TIER 1 SUKUK IIND LTD RegS | Finanzinstitute | 1.018.865 | 3.0 | 10122.0 | 383.0 | 31.Dez.2079 | 613.0 |
| HPHTSP | HPHT FINANCE (25) LTD RegS | Industrie | 1.017.432 | 3.0 | 9977.0 | 319.0 | 21.Feb.2030 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 1.017.529 | 3.0 | 6323.0 | 1620.0 | 03.Juni2060 | 329.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Finanzinstitute | 1.017.108 | 3.0 | 10058.0 | 338.0 | 22.Apr.2030 | 503.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 1.016.375 | 3.0 | 10083.0 | 341.0 | 31.Dez.2079 | 650.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | 1.016.306 | 3.0 | 9976.0 | 239.0 | 21.Feb.2029 | 475.0 |
| CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | 1.014.883 | 3.0 | 9967.0 | 243.0 | 07.Apr.2029 | 680.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 1.014.096 | 3.0 | 9993.0 | 4.0 | 31.Dez.2079 | 325.0 |
| RDEDOR | REDE D OR FINANCE SARL RegS | Industrie | 1.013.575 | 3.0 | 9894.0 | 138.0 | 17.Jan.2028 | 495.0 |
| BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | 1.011.885 | 3.0 | 10024.0 | 3.0 | 21.Okt.2028 | 411.0 |
| OMNYAT | OMNIYAT SUKUK 1 LTD RegS | Finanzinstitute | 1.011.217 | 3.0 | 9956.0 | 167.0 | 06.Mai2028 | 838.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | 1.009.566 | 3.0 | 10058.0 | 1.0 | 11.Sept.2030 | 423.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.009.393 | 3.0 | 10051.0 | 0.0 | 07.März2030 | 440.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 1.008.968 | 3.0 | 10075.0 | 273.0 | 03.Juli2029 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.009.090 | 3.0 | 9931.0 | 157.0 | 15.März2033 | 487.0 |
| PCPDC | PCPD CAPITAL LTD RegS | Finanzinstitute | 1.008.646 | 3.0 | 9966.0 | 253.0 | 15.Mai2029 | 750.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 1.008.704 | 3.0 | 9914.0 | 513.0 | 28.Aug.2032 | 463.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Finanzinstitute | 1.008.844 | 3.0 | 10020.0 | 530.0 | 31.Dez.2079 | 700.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Finanzinstitute | 1.008.189 | 3.0 | 9972.0 | 75.0 | 22.Apr.2032 | 488.0 |
| ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | 1.006.730 | 3.0 | 10005.0 | 0.0 | 19.Nov.2028 | 411.0 |
| BIDU | BAIDU INC | Industrie | 1.006.359 | 3.0 | 9937.0 | 153.0 | 29.März2028 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.006.561 | 3.0 | 10021.0 | 1.0 | 04.März2028 | 413.0 |
| BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Finanzinstitute | 1.006.144 | 3.0 | 10019.0 | 1.0 | 07.März2028 | 432.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) RegS | Finanzinstitute | 1.005.722 | 3.0 | 10015.0 | 473.0 | 31.Dez.2079 | 800.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 1.004.823 | 3.0 | 9986.0 | 0.0 | 18.Mai2029 | 398.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 1.004.378 | 3.0 | 10028.0 | 2.0 | 30.Sept.2027 | 451.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 1.003.500 | 3.0 | 9910.0 | 448.0 | 23.Okt.2031 | 563.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 1.003.361 | 3.0 | 9822.0 | 733.0 | 03.Feb.2036 | 475.0 |
| HTSC | PIONEER REWARD LTD MTN RegS | Finanzinstitute | 1.002.557 | 3.0 | 10004.0 | 2.0 | 25.Sept.2028 | 423.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | 1.002.595 | 3.0 | 10004.0 | 2.0 | 24.März2028 | 416.0 |
| SABESP | SABESP LUX S.A R.L. RegS | Versorger | 1.002.344 | 3.0 | 9800.0 | 354.0 | 20.Aug.2030 | 563.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrie | 1.001.713 | 3.0 | 8298.0 | 439.0 | 11.Mai2031 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I RegS | Industrie | 1.001.019 | 3.0 | 9436.0 | 292.0 | 06.Sept.2029 | 275.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | 1.000.083 | 3.0 | 9796.0 | 232.0 | 22.Jan.2029 | 431.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 998.828 | 3.0 | 9883.0 | 158.0 | 06.Apr.2028 | 390.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD RegS | Industrie | 996.637 | 3.0 | 7058.0 | 1418.0 | 08.Mai2050 | 338.0 |
| NANFUN | NAN FUNG TREASURY LTD RegS | Finanzinstitute | 995.986 | 3.0 | 9877.0 | 730.0 | 21.Mai2036 | 575.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 996.217 | 3.0 | 9740.0 | 667.0 | 09.Sept.2035 | 645.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Agency | 995.234 | 3.0 | 9773.0 | 402.0 | 11.Feb.2031 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L RegS | Industrie | 995.273 | 3.0 | 9794.0 | 653.0 | 13.Sept.2034 | 475.0 |
| BANORT | BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Finanzinstitute | 994.833 | 3.0 | 9915.0 | 261.0 | 31.Dez.2079 | 750.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrie | 993.858 | 3.0 | 8075.0 | 1250.0 | 06.Aug.2050 | 475.0 |
| BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | 992.781 | 3.0 | 9925.0 | 233.0 | 11.Jan.2029 | 488.0 |
| CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | 992.850 | 3.0 | 9873.0 | 266.0 | 29.Mai2029 | 450.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Industrie | 992.118 | 3.0 | 9904.0 | 382.0 | 07.Jan.2032 | 1025.0 |
| CITLTD | CITIC LTD MTN RegS | Agency | 992.132 | 3.0 | 9919.0 | 144.0 | 11.Jan.2028 | 400.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 992.263 | 3.0 | 9781.0 | 684.0 | 30.März2035 | 495.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 991.468 | 3.0 | 9851.0 | 127.0 | 08.Nov.2027 | 354.0 |
| CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | 990.770 | 3.0 | 9827.0 | 386.0 | 10.Nov.2035 | 460.0 |
| AGRO | ADECOAGRO SA RegS | Industrie | 990.417 | 3.0 | 9563.0 | 428.0 | 29.Juli2032 | 750.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Industrie | 988.524 | 3.0 | 9750.0 | 374.0 | 24.Sept.2030 | 445.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Finanzinstitute | 987.634 | 3.0 | 9798.0 | 386.0 | 12.Nov.2030 | 460.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 984.648 | 3.0 | 9842.0 | 138.0 | 10.Jan.2028 | 525.0 |
| RDEDOR | REDE DOR FINANCE SARL RegS | Industrie | 981.456 | 3.0 | 9678.0 | 702.0 | 28.Apr.2036 | 655.0 |
| MAFUAE | MAF SUKUK LTD RegS | Finanzinstitute | 980.673 | 3.0 | 9748.0 | 573.0 | 01.Juni2033 | 500.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Agency | 975.970 | 3.0 | 9742.0 | -2.0 | 28.März2030 | 453.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Versorger | 975.064 | 3.0 | 9694.0 | 123.0 | 21.Okt.2027 | 250.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Finanzinstitute | 971.515 | 3.0 | 9649.0 | 572.0 | 24.Mai2033 | 488.0 |
| PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | 971.234 | 3.0 | 8043.0 | 1189.0 | 10.Juni2051 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Finanzinstitute | 970.583 | 3.0 | 9633.0 | 385.0 | 19.Nov.2030 | 488.0 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | 966.365 | 3.0 | 9565.0 | 1140.0 | 30.Apr.2044 | 488.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 965.583 | 3.0 | 5992.0 | 416.0 | 10.Juni2031 | 463.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 965.115 | 3.0 | 6800.0 | 345.0 | 05.Dez.2030 | 888.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Versorger | 963.456 | 3.0 | 7786.0 | 1025.0 | 14.Jan.2048 | 488.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | 962.350 | 3.0 | 9981.0 | 112.0 | 14.Sept.2027 | 450.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrie | 958.838 | 3.0 | 9492.0 | 293.0 | 11.Sept.2029 | 285.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Industrie | 955.694 | 3.0 | 9475.0 | 207.0 | 15.Sept.2028 | 250.0 |
| LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Finanzinstitute | 954.625 | 3.0 | 9325.0 | 142.0 | 16.Jan.2028 | 450.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 954.313 | 3.0 | 9500.0 | 449.0 | 25.Juni2033 | 863.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 949.703 | 3.0 | 9397.0 | 336.0 | 18.März2030 | 313.0 |
| BINHLD | BINGHATTI SUKUK 2 SPV LTD RegS | Finanzinstitute | 946.708 | 3.0 | 9115.0 | 332.0 | 07.Aug.2030 | 813.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 945.000 | 3.0 | 5250.0 | 0.0 | 05.März2034 | 645.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 945.000 | 3.0 | 5250.0 | 0.0 | 17.Jan.2035 | 570.0 |
| FSBIOE | FS LUXEMBOURG SARL RegS | Industrie | 941.806 | 3.0 | 9075.0 | 597.0 | 11.Feb.2036 | 813.0 |
| AIA | AIA GROUP LTD MTN RegS | Finanzinstitute | 939.631 | 3.0 | 9231.0 | 1115.0 | 11.März2044 | 488.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Finanzinstitute | 934.383 | 3.0 | 9298.0 | 354.0 | 13.Mai2030 | 275.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | 932.447 | 3.0 | 9224.0 | 337.0 | 02.März2030 | 275.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | 930.973 | 3.0 | 7647.0 | 1330.0 | 03.Okt.2049 | 400.0 |
| MELI | MERCADOLIBRE INC | Industrie | 929.578 | 3.0 | 9140.0 | 405.0 | 14.Jan.2031 | 313.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Finanzinstitute | 918.994 | 3.0 | 9070.0 | 459.0 | 12.Aug.2031 | 285.0 |
| RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrie | 915.417 | 3.0 | 8950.0 | 461.0 | 18.Jan.2032 | 420.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Agency | 914.243 | 3.0 | 9092.0 | 398.0 | 22.Okt.2030 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD RegS | Industrie | 909.815 | 3.0 | 7505.0 | 1091.0 | 15.Apr.2041 | 313.0 |
| ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrie | 908.599 | 3.0 | 10310.0 | 238.0 | 13.Juli2035 | 750.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 903.583 | 3.0 | 8965.0 | 385.0 | 27.Aug.2030 | 188.0 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 903.392 | 3.0 | 8962.0 | 386.0 | 03.Sept.2030 | 200.0 |
| CSANBZ | COSAN OVERSEAS LTD RegS | Industrie | 900.624 | 3.0 | 9851.0 | 430.0 | 31.Dez.2079 | 825.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Finanzinstitute | 900.295 | 3.0 | 8892.0 | 457.0 | 15.Juli2031 | 225.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 897.336 | 3.0 | 8898.0 | 1137.0 | 09.Mai2043 | 425.0 |
| SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | 892.126 | 3.0 | 8828.0 | 1130.0 | 24.Apr.2043 | 425.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrie | 887.677 | 3.0 | 8855.0 | 1129.0 | 27.Juni2044 | 488.0 |
| CNOOC | CNOOC FINANCE 2011 LTD RegS | Agency | 872.059 | 3.0 | 10634.0 | 964.0 | 26.Jan.2041 | 575.0 |
| CNPCCH | CNPC (HK) OVERSEAS CAPITAL LTD RegS | Agency | 868.165 | 3.0 | 10728.0 | 978.0 | 28.Apr.2041 | 595.0 |
| SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrie | 859.122 | 3.0 | 8350.0 | 386.0 | 26.Jan.2031 | 520.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | 852.737 | 3.0 | 9899.0 | 108.0 | 31.Aug.2027 | 388.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Industrie | 851.130 | 3.0 | 7466.0 | 1052.0 | 15.Jan.2048 | 550.0 |
| VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrie | 840.075 | 3.0 | 4510.0 | 226.0 | 15.Mai2029 | 975.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrie | 830.320 | 3.0 | 10252.0 | 170.0 | 19.Mai2028 | 850.0 |
| GLPSP | GLP PTE LTD MTN RegS | Finanzinstitute | 825.600 | 3.0 | 5775.0 | 155.0 | 31.Dez.2079 | 787.0 |
| ALINMA | ALINMA AT1 SUKUK LTD RegS | Finanzinstitute | 819.184 | 3.0 | 10014.0 | 359.0 | 31.Dez.2079 | 625.0 |
| STANLN | STANDARD CHARTERED PLC (FRN) RegS | Finanzinstitute | 814.801 | 3.0 | 10073.0 | 1.0 | 21.Jan.2029 | 487.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrie | 811.103 | 3.0 | 10127.0 | 270.0 | 05.Juli2029 | 513.0 |
| MTRC | MTR CORP LTD RegS | Agency | 808.141 | 2.0 | 9978.0 | 333.0 | 01.Apr.2030 | 438.0 |
| BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | 807.684 | 2.0 | 10024.0 | 2.0 | 10.Nov.2030 | 412.0 |
| CHCOMU | CCCI TREASURE LTD RegS | Agency | 806.366 | 2.0 | 9936.0 | 35.0 | 31.Dez.2079 | 365.0 |
| BCHINA | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | 804.048 | 2.0 | 10022.0 | -1.0 | 19.März2028 | 435.0 |
| ABRAGF | ABRA GLOBAL FINANCE 144A | Industrie | 803.288 | 2.0 | 9839.0 | 295.0 | 22.Okt.2029 | 600.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Finanzinstitute | 801.438 | 2.0 | 9945.0 | 346.0 | 19.Mai2030 | 487.0 |
| CSILTD | CSI MTN LTD MTN RegS | Finanzinstitute | 800.555 | 2.0 | 9908.0 | 167.0 | 22.Apr.2028 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD MTN RegS | Agency | 798.479 | 2.0 | 9900.0 | 424.0 | 13.Mai2031 | 486.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | 797.713 | 2.0 | 9898.0 | 211.0 | 13.Nov.2028 | 438.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Finanzinstitute | 797.400 | 2.0 | 9967.0 | 2.0 | 11.Juli2029 | 0.0 |
| CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | 795.222 | 2.0 | 9783.0 | 242.0 | 26.Feb.2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT RegS | Industrie | 795.034 | 2.0 | 9812.0 | 374.0 | 26.Sept.2030 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 17 II L RegS | Industrie | 794.735 | 2.0 | 9840.0 | 116.0 | 29.Sept.2027 | 325.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Finanzinstitute | 785.633 | 2.0 | 9817.0 | 144.0 | 10.Jan.2028 | 350.0 |
| IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Finanzinstitute | 781.608 | 2.0 | 9683.0 | 257.0 | 17.Apr.2029 | 363.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | 777.358 | 2.0 | 9611.0 | 292.0 | 24.Sept.2029 | 350.0 |
| HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrie | 774.007 | 2.0 | 9582.0 | 299.0 | 30.Sept.2029 | 325.0 |
| CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | 771.565 | 2.0 | 10224.0 | 221.0 | 05.Dez.2033 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrie | 763.648 | 2.0 | 9431.0 | 334.0 | 20.Feb.2030 | 288.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Finanzinstitute | 756.532 | 2.0 | 9356.0 | 293.0 | 04.Sept.2029 | 282.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Finanzinstitute | 755.664 | 2.0 | 9245.0 | 275.0 | 23.Juli2029 | 425.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 754.126 | 2.0 | 8939.0 | 388.0 | 14.Sept.2030 | 215.0 |
| NANFUN | NAN FUNG TREASURY (III) LTD RegS | Finanzinstitute | 752.503 | 2.0 | 7354.0 | 1178.0 | 31.Dez.2079 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 746.216 | 2.0 | 9263.0 | 433.0 | 22.Apr.2031 | 288.0 |
| LIFUNG | LI & FUNG LTD MTN RegS | Industrie | 741.713 | 2.0 | 5603.0 | 1022.0 | 31.Dez.2079 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrie | 741.727 | 2.0 | 9187.0 | 384.0 | 17.Sept.2030 | 263.0 |
| XINAOG | ENN ENERGY HOLDINGS LTD RegS | Versorger | 734.895 | 2.0 | 9102.0 | 384.0 | 17.Sept.2030 | 263.0 |
| HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Versorger | 733.460 | 2.0 | 9147.0 | 365.0 | 09.Juni2030 | 225.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Finanzinstitute | 729.707 | 2.0 | 4490.0 | 125.0 | 09.Nov.2027 | 398.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrie | 728.000 | 2.0 | 5200.0 | 0.0 | 08.Juli2032 | 625.0 |
| KLAB | KLABIN AUSTRIA GMBH RegS | Industrie | 724.071 | 2.0 | 9050.0 | 411.0 | 12.Jan.2031 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrie | 684.483 | 2.0 | 8440.0 | 1282.0 | 11.Apr.2049 | 453.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Agency | 674.210 | 2.0 | 7397.0 | 1427.0 | 30.Sept.2049 | 330.0 |
| SABIC | SABIC CAPITAL I BV RegS | Agency | 645.807 | 2.0 | 6359.0 | 1444.0 | 14.Sept.2050 | 300.0 |
| NWDEVL | NWD FINANCE (BVI) LTD RegS | Finanzinstitute | 637.470 | 2.0 | 6375.0 | 0.0 | 31.Dez.2079 | 625.0 |
| CSNABZ | CSN RESOURCES SA RegS | Industrie | 612.003 | 2.0 | 5965.0 | 445.0 | 08.Apr.2032 | 588.0 |
| AKBNK | AKBANK TAS RegS | Finanzinstitute | 606.814 | 2.0 | 10033.0 | 418.0 | 08.Dez.2036 | 825.0 |
| INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Finanzinstitute | 605.200 | 2.0 | 10016.0 | 2.0 | 14.Aug.2027 | 424.0 |
| BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Agency | 604.071 | 2.0 | 10014.0 | 2.0 | 24.Nov.2028 | 406.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | 593.518 | 2.0 | 9858.0 | 436.0 | 16.Juni2031 | 450.0 |
| CKPH | PANTHER VENTURES LTD RegS | Finanzinstitute | 589.542 | 2.0 | 5875.0 | 1456.0 | 31.Dez.2079 | 350.0 |
| RJHIAB | AL RAJHI SUKUK LTD MTN RegS | Finanzinstitute | 407.183 | 1.0 | 10040.0 | 406.0 | 21.Apr.2036 | 615.0 |
| EKGYO | EMLAK KONUT VARLIK KIRALAMA AS RegS | Finanzinstitute | 402.655 | 1.0 | 9974.0 | 397.0 | 01.Juni2031 | 775.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | 204.611 | 1.0 | 10113.0 | 464.0 | 31.Dez.2079 | 625.0 |
| DIBUH | DIB TIER 1 SUKUK (7) LTD RegS | Finanzinstitute | 202.779 | 1.0 | 10090.0 | 453.0 | 31.Dez.2079 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Industrie | 199.259 | 1.0 | 9961.0 | 747.0 | 13.Juli2036 | 587.0 |
| KOREAT | KT CORPORATION RegS | Industrie | 199.000 | 1.0 | 9949.0 | 321.0 | 13.Jan.2030 | 463.0 |
| HKTGHD | HKT CAPITAL LTD MTN RegS | Industrie | 196.248 | 1.0 | 9764.0 | 759.0 | 10.Juni2036 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.727 | 1.0 | 11405.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.097 | 0.0 | 13376.0 | 0.0 | nan | 0.0 |