ETF constituents for IS0Q

Below, a list of constituents for IS0Q (iShares J.P. Morgan $ EM Corp Bond UCITS ETF) is shown. In total, IS0Q consists of 1248 securities.

Note: The data shown here is as of date Apr. 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan USD CASH Cash und/oder Derivate 22.995.478,17 80.0 10000.0 0.0 nan 0.0
nan DIGICEL INTERNATIONAL FINANCE LTD Sonstige 11.853.150,00 41.0 10397.0 378.0 01.Aug.2032 863.0
nan INDUSTRIAL AND COMMERCIAL BANK OF Sonstige 10.390.644,00 36.0 9943.0 41.0 31.Dez.2079 320.0
nan SANDS CHINA LTD Sonstige 10.329.234,00 36.0 10127.0 200.0 08.Aug.2028 540.0
nan ECOPETROL SA Sonstige 9.999.296,00 35.0 10869.0 498.0 13.Jan.2033 888.0
nan YPF SA Sonstige 9.672.817,50 33.0 10457.0 406.0 17.Jan.2034 825.0
nan FREEPORT INDONESIA PT Sonstige 8.647.644,00 30.0 10055.0 504.0 14.Apr.2032 532.0
nan FIRST QUANTUM MINERALS LTD Sonstige 8.539.800,00 30.0 9930.0 636.0 15.Feb.2036 638.0
nan ECOPETROL SA Sonstige 8.220.285,00 28.0 10149.0 332.0 29.Apr.2030 688.0
nan OCP SA Sonstige 8.059.800,00 28.0 10605.0 600.0 02.Mai2034 675.0
nan SAMARCO MINERACAO SA Sonstige 8.016.910,29 28.0 10045.0 4.0 30.Juni2031 900.0
nan FIRST QUANTUM MINERALS LTD Sonstige 7.828.125,00 27.0 10438.0 102.0 01.Juni2031 863.0
nan ECOPETROL SA Sonstige 7.749.724,00 27.0 10473.0 660.0 19.Jan.2036 838.0
nan ORLEN SA Sonstige 7.723.898,00 27.0 10438.0 677.0 30.Jan.2035 600.0
nan TSMC GLOBAL LTD Sonstige 7.639.212,00 26.0 9094.0 460.0 23.Apr.2031 225.0
nan ECOPETROL SA Sonstige 7.248.500,00 25.0 10355.0 459.0 01.Feb.2032 775.0
nan NK KAZMUNAYGAZ AO Sonstige 7.175.126,68 25.0 10188.0 1141.0 24.Okt.2048 638.0
nan NK KAZMUNAYGAZ AO Sonstige 7.161.980,00 25.0 10231.0 352.0 24.Apr.2030 538.0
nan WYNN MACAU LTD Sonstige 7.156.008,00 25.0 9939.0 144.0 26.Aug.2028 563.0
nan TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 7.051.064,00 24.0 7664.0 1241.0 01.Okt.2046 410.0
nan ALTICE FINANCING SA Sonstige 6.979.500,00 24.0 7425.0 294.0 15.Aug.2029 575.0
nan PROSUS NV Sonstige 6.946.704,00 24.0 9140.0 471.0 13.Juli2031 306.0
nan NIAGARA ENERGY SAC Sonstige 6.914.750,00 24.0 10169.0 661.0 03.Okt.2034 575.0
nan AZULE ENERGY FINANCE PLC Sonstige 6.905.400,00 24.0 10155.0 265.0 23.Jan.2030 813.0
nan AES PANAMA GENERATION HOLDINGS SRL Sonstige 6.867.060,97 24.0 9431.0 350.0 31.Mai2030 438.0
nan GRUPO NUTRESA SA Sonstige 6.859.755,00 24.0 11246.0 612.0 12.Mai2035 900.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 6.562.176,00 23.0 9510.0 319.0 25.Sept.2034 373.0
nan TSMC ARIZONA CORP Sonstige 6.491.175,00 22.0 9142.0 499.0 25.Okt.2031 250.0
nan GRUPO NUTRESA SA Sonstige 6.467.220,00 22.0 10602.0 335.0 12.Mai2030 800.0
nan TSMC GLOBAL LTD Sonstige 6.380.928,00 22.0 8862.0 424.0 28.Sept.2030 138.0
nan ECOPETROL SA Sonstige 6.240.240,00 22.0 7800.0 993.0 28.Mai2045 588.0
nan INDOFOOD CBP SUKSES MAKMUR TBK PT Sonstige 6.136.383,00 21.0 9298.0 455.0 09.Juni2031 340.0
nan CENTRAL AMERICA BOTTLING CORP Sonstige 6.104.918,45 21.0 9863.0 203.0 27.Apr.2029 525.0
nan TELECOM ARGENTINA SA Sonstige 6.084.937,50 21.0 10583.0 338.0 28.Mai2033 925.0
nan OCP SA Sonstige 6.083.840,00 21.0 10864.0 1156.0 02.Mai2054 750.0
nan MELCO RESORTS FINANCE LTD Sonstige 6.077.798,00 21.0 9803.0 267.0 04.Dez.2029 538.0
nan FIRST QUANTUM MINERALS LTD Sonstige 6.019.687,80 21.0 10552.0 324.0 01.März2033 800.0
nan QNB FINANCE LTD Sonstige 6.015.960,00 21.0 10027.0 2.0 02.Apr.2029 484.0
nan CZECHOSLOVAK GROUP AS Sonstige 5.988.500,00 21.0 10325.0 214.0 10.Jan.2031 650.0
nan OCP SA Sonstige 5.968.260,00 21.0 10508.0 717.0 01.März2036 670.0
nan TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 5.957.760,00 21.0 10272.0 154.0 01.März2028 675.0
nan FIRST QUANTUM MINERALS LTD Sonstige 5.911.128,00 20.0 10370.0 447.0 15.Feb.2034 725.0
nan KFH SUKUK CO Sonstige 5.884.332,00 20.0 10145.0 334.0 14.Jan.2030 538.0
nan TSMC ARIZONA CORP Sonstige 5.781.440,00 20.0 9968.0 509.0 22.Apr.2032 425.0
nan STUDIO CITY FINANCE LTD Sonstige 5.733.900,00 20.0 9556.0 247.0 15.Jan.2029 500.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 5.653.312,00 20.0 10095.0 686.0 25.März2040 606.0
nan SABLE INTERNATIONAL FINANCE LTD Sonstige 5.651.688,00 20.0 10092.0 390.0 15.Okt.2032 713.0
nan KFH SUKUK CO Sonstige 5.624.528,00 19.0 10044.0 253.0 17.Jan.2029 501.0
nan VEON HOLDINGS BV Sonstige 5.602.800,00 19.0 9660.0 153.0 25.Nov.2027 338.0
nan VISTA ENERGY ARGENTINA SAU Sonstige 5.555.812,50 19.0 10583.0 331.0 10.Juni2033 850.0
nan WYNN MACAU LTD Sonstige 5.536.245,00 19.0 10066.0 468.0 15.Feb.2034 675.0
nan NBK SPC LTD Sonstige 5.533.500,00 19.0 9881.0 42.0 15.Sept.2027 163.0
nan QIB SUKUK LTD Sonstige 5.513.062,50 19.0 10209.0 236.0 22.Nov.2028 558.0
nan KFH SUKUK CO Sonstige 5.498.528,00 19.0 9819.0 418.0 13.Jan.2031 456.0
nan LAS VEGAS SANDS CORP Sonstige 5.485.771,98 19.0 10159.0 194.0 15.Juni2028 563.0
nan NK KAZMUNAYGAZ AO Sonstige 5.483.571,00 19.0 9620.0 1138.0 19.Apr.2047 575.0
nan SAUDI ARABIAN OIL CO Sonstige 5.438.104,00 19.0 9711.0 282.0 16.Apr.2029 350.0
nan TSMC ARIZONA CORP Sonstige 5.430.119,50 19.0 9362.0 1410.0 22.Apr.2052 450.0
nan QNB FINANCE LTD Sonstige 5.427.000,00 19.0 10050.0 257.0 30.Jan.2029 488.0
nan LATAM AIRLINES GROUP SA Sonstige 5.411.681,25 19.0 10338.0 208.0 15.Apr.2030 788.0
nan QIB SUKUK LTD Sonstige 5.409.288,00 19.0 10017.0 368.0 12.Juni2030 480.0
nan CHILE ELECTRICITY LUX MPC II SARL Sonstige 5.381.986,13 19.0 10196.0 518.0 20.Okt.2035 558.0
nan PROSUS NV Sonstige 5.363.064,00 19.0 9577.0 342.0 21.Jan.2030 368.0
nan QNB FINANCE LTD Sonstige 5.355.450,00 19.0 9917.0 382.0 24.Juli2030 450.0
nan WYNN MACAU LTD Sonstige 5.316.475,00 18.0 9755.0 281.0 15.Dez.2029 513.0
nan TENCENT HOLDINGS LTD Sonstige 5.248.691,00 18.0 9978.0 269.0 11.Apr.2029 398.0
nan GENM CAPITAL LABUAN LTD Sonstige 5.222.625,00 18.0 9163.0 439.0 19.Apr.2031 388.0
nan TELEKOM SRBIJA AD BEOGRAD Sonstige 5.192.720,00 18.0 9986.0 263.0 28.Okt.2029 700.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 5.174.460,00 18.0 9078.0 487.0 23.Sept.2036 347.0
nan SAN MIGUEL GLOBAL POWER HOLDINGS C Sonstige 5.151.000,00 18.0 10100.0 275.0 31.Dez.2079 875.0
nan HTA GROUP LTD Sonstige 5.146.200,00 18.0 10292.0 174.0 04.Juni2029 750.0
nan SA GLOBAL SUKUK LTD Sonstige 5.084.520,00 18.0 9080.0 469.0 17.Juni2031 269.0
nan OVERSEA-CHINESE BANKING CORPORATIO Sonstige 5.077.101,00 18.0 9955.0 394.0 08.Sept.2035 455.0
nan MINEJESA CAPITAL BV Sonstige 5.037.730,00 17.0 9782.0 669.0 10.Aug.2037 563.0
nan DBS GROUP HOLDINGS LTD Sonstige 5.012.500,00 17.0 10025.0 2.0 21.März2028 424.0
nan ECOPETROL SA Sonstige 5.012.550,00 17.0 10665.0 237.0 19.Jan.2029 863.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 4.992.192,00 17.0 10400.0 631.0 05.Apr.2034 575.0
nan TELECOM ARGENTINA SA Sonstige 4.962.433,50 17.0 10672.0 330.0 18.Juli2031 950.0
nan OOREDOO INTERNATIONAL FINANCE LTD Sonstige 4.947.264,00 17.0 9162.0 459.0 08.Apr.2031 263.0
nan YPF SA Sonstige 4.904.060,00 17.0 10661.0 216.0 17.Jan.2031 950.0
nan AZULE ENERGY FINANCE PLC Sonstige 4.871.328,00 17.0 10149.0 341.0 22.Jan.2031 825.0
nan TSMC GLOBAL LTD Sonstige 4.818.558,50 17.0 9542.0 194.0 23.Apr.2028 175.0
nan SAUDI ARABIAN OIL CO Sonstige 4.806.000,00 17.0 8900.0 964.0 16.Apr.2039 425.0
nan KFH TIER 1 SUKUK 2 LTD Sonstige 4.800.480,00 17.0 10001.0 384.0 31.Dez.2079 625.0
nan AMERICA MOVIL SAB DE CV Sonstige 4.769.415,00 16.0 10599.0 939.0 30.März2040 613.0
nan UNITED OVERSEAS BANK LTD Sonstige 4.760.928,00 16.0 9919.0 142.0 07.Okt.2032 386.0
nan TSMC ARIZONA CORP Sonstige 4.759.770,00 16.0 8206.0 1139.0 25.Okt.2041 313.0
nan BANK HAPOALIM BM Sonstige 4.752.000,00 16.0 9900.0 50.0 21.Jan.2032 325.0
nan NICKEL INDUSTRIES LTD Sonstige 4.748.948,00 16.0 10324.0 303.0 30.Sept.2030 900.0
nan KASIKORNBANK PCL (HONG KONG BRANCH Sonstige 4.710.195,00 16.0 9916.0 45.0 02.Okt.2031 334.0
nan TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 4.689.817,80 16.0 10053.0 265.0 09.Mai2029 513.0
nan MELCO RESORTS FINANCE LTD Sonstige 4.670.625,00 16.0 9938.0 140.0 21.Juli2028 575.0
nan BANK MANDIRI (PERSERO) TBK PT Sonstige 4.622.310,00 16.0 10049.0 183.0 24.März2028 490.0
nan RELIANCE INDUSTRIES LTD Sonstige 4.591.308,50 16.0 9092.0 516.0 12.Jan.2032 288.0
nan NBK TIER 1 LTD Sonstige 4.587.074,00 16.0 9972.0 358.0 31.Dez.2079 638.0
nan BBG SUKUK LTD Sonstige 4.577.046,00 16.0 9950.0 319.0 09.Okt.2029 456.0
nan ECOPETROL SA Sonstige 4.561.750,00 16.0 9123.0 470.0 02.Nov.2031 463.0
nan BANK HAPOALIM BM Sonstige 4.560.900,00 16.0 9915.0 293.0 14.Juli2029 472.0
nan OTP BANK NYRT Sonstige 4.531.125,00 16.0 10538.0 370.0 30.Juli2035 730.0
nan ISRAEL ELECTRIC CORP LTD Sonstige 4.524.422,00 16.0 9836.0 218.0 14.Aug.2028 425.0
nan C&W SENIOR FINANCE LTD Sonstige 4.521.308,00 16.0 10276.0 370.0 15.Jan.2033 900.0
nan YPF SA Sonstige 4.480.056,00 15.0 10371.0 148.0 30.Juni2029 900.0
nan CBQ FINANCE LTD Sonstige 4.450.600,00 15.0 10115.0 271.0 28.März2029 538.0
nan DOHA FINANCE LTD Sonstige 4.444.748,00 15.0 10102.0 348.0 05.März2030 525.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 4.433.472,00 15.0 9236.0 407.0 10.Sept.2030 263.0
nan SASOL FINANCING USA LLC Sonstige 4.420.500,00 15.0 10525.0 249.0 03.Mai2029 875.0
nan UNITED OVERSEAS BANK LTD Sonstige 4.407.568,00 15.0 10017.0 2.0 02.Apr.2028 422.0
nan TSMC ARIZONA CORP Sonstige 4.403.708,00 15.0 7593.0 1511.0 25.Okt.2051 325.0
nan PROSUS NV Sonstige 4.385.370,00 15.0 6644.0 1322.0 08.Feb.2051 383.0
nan SAUDI ARABIAN OIL CO Sonstige 4.372.002,00 15.0 8096.0 1308.0 16.Apr.2049 438.0
nan IVANHOE MINES LTD Sonstige 4.364.586,00 15.0 10150.0 265.0 23.Jan.2030 788.0
nan QIB SUKUK LTD Sonstige 4.364.272,00 15.0 9919.0 314.0 17.Sept.2029 449.0
nan INDUSTRIAL SUBORDINATED TRUST 2.0 Sonstige 4.351.600,00 15.0 10120.0 408.0 15.Apr.2036 655.0
nan CANPACK SA Sonstige 4.347.690,00 15.0 9452.0 314.0 15.Nov.2029 388.0
nan SAUDI ARABIAN OIL CO Sonstige 4.347.714,00 15.0 10352.0 1275.0 02.Juni2055 638.0
nan BANGKOK BANK PCL (HONG KONG) Sonstige 4.344.984,00 15.0 10345.0 640.0 05.Juli2034 565.0
nan TECPETROL SA Sonstige 4.338.825,00 15.0 10209.0 312.0 03.Nov.2030 763.0
nan BANCO DE CREDITO DEL PERU Sonstige 4.326.000,00 15.0 10300.0 351.0 30.Juli2035 645.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 4.316.273,64 15.0 10277.0 561.0 02.Mai2033 550.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 4.316.088,00 15.0 10276.0 599.0 21.Sept.2033 550.0
nan VOLCAN COMPANIA MINERA SAA Sonstige 4.314.870,00 15.0 10274.0 402.0 28.Okt.2032 850.0
nan OCP SA Sonstige 4.309.837,50 15.0 10225.0 345.0 30.Apr.2030 610.0
nan TNB GLOBAL VENTURES CAPITAL BHD Sonstige 4.303.210,00 15.0 10125.0 233.0 01.Nov.2028 485.0
nan MILLICOM INTERNATIONAL CELLULAR S. Sonstige 4.276.850,00 15.0 9297.0 418.0 27.Apr.2031 450.0
nan VEDANTA RESOURCES FINANCE II PLC Sonstige 4.272.800,00 15.0 10682.0 56.0 17.Sept.2029 1088.0
nan BANK MUSCAT SAOG Sonstige 4.257.000,00 15.0 9900.0 398.0 01.Okt.2030 485.0
nan ALIBABA GROUP HOLDING LTD Sonstige 4.254.850,00 15.0 9895.0 150.0 06.Dez.2027 340.0
nan MINEJESA CAPITAL BV Sonstige 4.251.274,50 15.0 9925.0 209.0 10.Aug.2030 463.0
nan QIIB SENIOR ORYX LTD Sonstige 4.246.242,00 15.0 10110.0 254.0 24.Jan.2029 525.0
nan PROSUS NV Sonstige 4.212.956,00 15.0 9575.0 497.0 19.Jan.2032 419.0
nan EQUATE SUKUK SPC LTD Sonstige 4.209.240,00 15.0 10022.0 460.0 05.Sept.2031 500.0
nan RELIANCE INDUSTRIES LTD Sonstige 4.199.188,50 15.0 7178.0 1428.0 12.Jan.2052 363.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 4.195.002,00 15.0 9988.0 108.0 15.Juni2027 430.0
nan BANK HAPOALIM BM Sonstige 4.179.000,00 14.0 9950.0 551.0 14.Jan.2033 525.0
nan TENCENT HOLDINGS LTD Sonstige 4.167.744,00 14.0 9923.0 159.0 19.Jan.2028 360.0
nan FREEPORT INDONESIA PT Sonstige 4.166.400,00 14.0 9920.0 1245.0 14.Apr.2052 620.0
nan STAR ENERGY GEOTHERMAL DARAJAT II Sonstige 4.159.100,00 14.0 9453.0 614.0 14.Okt.2038 485.0
nan PAMPA ENERGIA SA Sonstige 4.157.200,00 14.0 10393.0 500.0 16.Dez.2034 788.0
nan MELCO RESORTS FINANCE LTD Sonstige 4.140.360,00 14.0 10351.0 279.0 17.Apr.2032 763.0
nan CT TRUST Sonstige 4.137.159,00 14.0 9621.0 437.0 03.Feb.2032 513.0
nan TSMC GLOBAL LTD Sonstige 4.110.800,00 14.0 9560.0 142.0 28.Sept.2027 100.0
nan AFRICA FINANCE CORP Sonstige 4.081.317,50 14.0 9603.0 192.0 28.Apr.2028 288.0
nan PROSUS NV Sonstige 4.060.368,00 14.0 7808.0 1239.0 19.Jan.2052 499.0
nan UNITED OVERSEAS BANK LTD Sonstige 4.029.560,00 14.0 10074.0 187.0 02.Apr.2028 440.0
nan LAS VEGAS SANDS CORP Sonstige 4.026.561,16 14.0 9703.0 301.0 08.Aug.2029 390.0
nan OTP BANK NYRT Sonstige 4.023.934,00 14.0 10589.0 201.0 15.Mai2033 875.0
nan NK KAZMUNAYGAZ AO Sonstige 4.023.250,00 14.0 9144.0 603.0 14.Apr.2033 350.0
nan ALTICE FINANCING SA Sonstige 4.004.000,00 14.0 7150.0 163.0 15.Jan.2028 500.0
nan STANDARD CHARTERED PLC Sonstige 3.990.880,00 14.0 9977.0 354.0 01.Apr.2031 464.0
nan WYNN MACAU LTD Sonstige 3.982.500,00 14.0 9956.0 106.0 01.Okt.2027 550.0
nan QNB FINANCE LTD Sonstige 3.980.000,00 14.0 9950.0 1.0 04.März2030 471.0
nan MILLICOM INTERNATIONAL CELLULAR S. Sonstige 3.977.344,80 14.0 10044.0 139.0 25.März2029 625.0
nan NBK TIER 1 LTD Sonstige 3.958.750,00 14.0 9897.0 81.0 31.Dez.2079 363.0
nan AFRICAN EXPORT-IMPORT BANK Sonstige 3.954.510,00 14.0 9416.0 315.0 21.Sept.2029 399.0
nan LAS VEGAS SANDS CORP Sonstige 3.950.093,16 14.0 10128.0 99.0 01.Juni2027 590.0
nan SEPLAT ENERGY PLC Sonstige 3.934.950,00 14.0 10635.0 165.0 21.März2030 913.0
nan TENGIZCHEVROIL FINANCE COMPANY INT Sonstige 3.928.932,00 14.0 9355.0 392.0 15.Aug.2030 325.0
nan OZTEL HOLDINGS SPC LTD Sonstige 3.928.250,00 14.0 10338.0 184.0 24.Apr.2028 663.0
nan NANSHAN LIFE PTE LTD Sonstige 3.925.040,00 14.0 9813.0 665.0 11.Sept.2034 545.0
nan OCP SA Sonstige 3.893.484,00 13.0 9270.0 457.0 23.Juni2031 375.0
nan INVESTMENT ENERGY RESOURCES LTD Sonstige 3.890.250,00 13.0 9975.0 173.0 26.Apr.2029 625.0
nan SMC GLOBAL POWER HOLDINGS CORP Sonstige 3.880.500,00 13.0 9950.0 62.0 31.Dez.2079 545.0
nan KALLPA GENERACION SA Sonstige 3.873.207,00 13.0 9931.0 720.0 11.Sept.2035 550.0
nan IHS HOLDING LTD/KY Sonstige 3.864.576,00 13.0 10445.0 301.0 29.Nov.2031 825.0
nan AVIANCA MIDCO 2 PLC Sonstige 3.822.000,00 13.0 9800.0 296.0 14.Feb.2030 963.0
nan COMPANIA DE MINAS BUENAVENTURA SAA Sonstige 3.809.335,00 13.0 10296.0 344.0 04.Feb.2032 680.0
nan OVERSEA-CHINESE BANKING CORPORATIO Sonstige 3.804.537,20 13.0 10012.0 111.0 15.Juni2032 460.0
nan PLUSPETROL SA Sonstige 3.795.781,00 13.0 10399.0 359.0 30.Mai2032 850.0
nan YINSON PRODUCTION OFFSHORE PTE LTD Sonstige 3.795.984,00 13.0 10544.0 140.0 03.Mai2029 963.0
nan EQUATE PETROCHEMICAL BV Sonstige 3.791.250,00 13.0 9478.0 193.0 28.Apr.2028 263.0
nan FUBON LIFE SINGAPORE PTE LTD Sonstige 3.787.346,00 13.0 9967.0 717.0 10.Dez.2035 545.0
nan ENERGUATE TRUST 2 Sonstige 3.783.280,00 13.0 9956.0 613.0 15.Sept.2035 635.0
nan HUNT OIL COMPANY OF PERU LLC (LIMA Sonstige 3.771.250,00 13.0 10775.0 633.0 05.Nov.2038 775.0
nan TEVA PHARM FINANCE LLC Sonstige 3.757.572,00 13.0 10438.0 729.0 01.Feb.2036 615.0
nan QNB FINANCE LTD Sonstige 3.733.500,00 13.0 9825.0 -2.0 29.Jan.2031 447.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 3.731.400,00 13.0 10365.0 340.0 01.Apr.2030 563.0
nan STANDARD CHARTERED PLC Sonstige 3.704.040,00 13.0 10289.0 160.0 09.Jan.2029 630.0
nan STANDARD CHARTERED PLC Sonstige 3.682.580,00 13.0 9691.0 1086.0 26.März2044 570.0
nan AFRICAN EXPORT-IMPORT BANK Sonstige 3.677.290,00 13.0 8969.0 447.0 17.Mai2031 380.0
nan AZULE ENERGY FINANCE PLC Sonstige 3.668.454,00 13.0 10190.0 435.0 22.Jan.2033 863.0
nan GRUPO AVAL LTD Sonstige 3.667.316,25 13.0 9403.0 342.0 04.Feb.2030 438.0
nan KASPIKZ AO Sonstige 3.662.964,00 13.0 10175.0 337.0 26.März2030 625.0
nan SAUDI ARABIAN OIL CO Sonstige 3.649.230,00 13.0 10137.0 652.0 17.Juli2034 525.0
nan GOL FINANCE INC Sonstige 3.644.500,00 13.0 9850.0 283.0 06.Juni2030 1438.0
nan SANDS CHINA LTD Sonstige 3.641.187,50 13.0 9775.0 367.0 18.Juni2030 438.0
nan ENEL CHILE SA Sonstige 3.635.280,00 13.0 10098.0 185.0 12.Juni2028 488.0
nan CONSOLIDATED ENERGY FINANCE SA Sonstige 3.632.472,00 13.0 10090.0 297.0 15.Feb.2031 1200.0
nan ST ENGINEERING RHQ LTD Sonstige 3.614.184,00 12.0 10039.0 360.0 08.Mai2030 425.0
nan ISRAEL DISCOUNT BANK LTD Sonstige 3.613.500,00 12.0 10038.0 163.0 26.Jan.2028 538.0
nan STANDARD CHARTERED PLC Sonstige 3.600.360,00 12.0 10001.0 698.0 12.Aug.2036 540.0
nan ENERGEAN ISRAEL FINANCE LTD Sonstige 3.595.500,00 12.0 10575.0 436.0 30.Sept.2033 850.0
nan BOC AVIATION LTD Sonstige 3.565.620,00 12.0 9905.0 134.0 18.Sept.2027 350.0
nan CATHAYLIFE SINGAPORE PTE LTD Sonstige 3.559.970,00 12.0 10471.0 642.0 05.Juli2034 595.0
nan UNITED OVERSEAS BANK LTD Sonstige 3.557.628,00 12.0 9882.0 48.0 14.Okt.2031 200.0
nan NANSHAN LIFE PTE LTD Sonstige 3.557.664,00 12.0 9882.0 729.0 17.März2041 588.0
nan VISTA ENERGY ARGENTINA SAU Sonstige 3.555.650,00 12.0 10159.0 520.0 10.Dez.2035 763.0
nan TENCENT HOLDINGS LTD Sonstige 3.554.330,00 12.0 9353.0 382.0 03.Juni2030 239.0
nan CHINA CONSTRUCTION BANK CORP Sonstige 3.553.920,00 12.0 9872.0 74.0 21.Jan.2032 285.0
nan BOC AVIATION LTD Sonstige 3.540.498,00 12.0 9317.0 408.0 17.Sept.2030 263.0
nan SK HYNIX INC Sonstige 3.516.178,00 12.0 10342.0 164.0 17.Jan.2028 638.0
nan HANWHA LIFE INSURANCE CO LTD Sonstige 3.514.342,00 12.0 10336.0 362.0 24.Juni2055 630.0
nan SASOL FINANCING USA LLC Sonstige 3.511.960,00 12.0 9242.0 419.0 18.März2031 550.0
nan PERU LNG SRL Sonstige 3.510.702,00 12.0 9750.0 200.0 22.März2030 538.0
nan CHINA TAIPING INSURANCE HOLDINGS C Sonstige 3.498.940,00 12.0 10291.0 177.0 31.Dez.2079 640.0
nan TELECOM ARGENTINA SA Sonstige 3.498.600,00 12.0 10290.0 561.0 20.Jan.2036 850.0
nan SAUDI ARABIAN OIL CO Sonstige 3.494.500,60 12.0 9522.0 1401.0 17.Juli2064 588.0
nan ALLWYN ENTERTAINMENT FINANCING (UK Sonstige 3.487.108,00 12.0 10256.0 117.0 30.Apr.2029 788.0
nan GLOBE TELECOM INC Sonstige 3.481.695,00 12.0 9948.0 28.0 31.Dez.2079 420.0
nan FIEMEX ENERGIA BANCO ACTINVER S Sonstige 3.475.997,46 12.0 10322.0 537.0 31.Jan.2041 725.0
nan POSCO HOLDINGS INC Sonstige 3.471.910,00 12.0 10211.0 164.0 17.Jan.2028 575.0
nan MEGLOBAL CANADA INC Sonstige 3.470.040,00 12.0 10206.0 355.0 18.Mai2030 588.0
nan SINGTEL GROUP TREASURY PTE LTD Sonstige 3.464.498,00 12.0 9117.0 389.0 10.Juni2030 188.0
nan TSMC GLOBAL LTD Sonstige 3.463.036,00 12.0 10185.0 527.0 22.Juli2032 463.0
nan THAIOIL TREASURY CENTER CO LTD Sonstige 3.460.196,60 12.0 9886.0 405.0 31.Dez.2079 610.0
nan KASIKORNBANK PCL (HONG KONG BRANCH Sonstige 3.458.922,00 12.0 10173.0 178.0 07.März2028 546.0
nan GC TREASURY CENTER PERPNC5.25 Sonstige 3.458.000,00 12.0 9880.0 368.0 31.Dez.2079 650.0
nan WE SODA INVESTMENTS HOLDING PLC Sonstige 3.457.375,00 12.0 10169.0 149.0 06.Okt.2028 950.0
nan ZORLU ENERJI ELEKTRIK URETIM AS Sonstige 3.453.174,00 12.0 9087.0 307.0 23.Apr.2030 1100.0
nan SOUTHERN COPPER CORP Sonstige 3.450.608,20 12.0 10209.0 1097.0 23.Apr.2045 588.0
nan BANCOLOMBIA SA Sonstige 3.444.000,00 12.0 10763.0 275.0 24.Dez.2034 863.0
nan ARAGVI FINANCE INTERNATIONAL DAC Sonstige 3.433.500,00 12.0 9538.0 279.0 20.Nov.2029 1113.0
nan YPF SA Sonstige 3.433.171,50 12.0 10065.0 119.0 21.Juli2027 695.0
nan BANK NEGARA INDONESIA PERSERO TBK Sonstige 3.430.800,06 12.0 9944.0 89.0 31.Dez.2079 430.0
nan SAUDI ARABIAN OIL CO Sonstige 3.429.270,50 12.0 9539.0 1300.0 17.Juli2054 575.0
nan MIZRAHI TEFAHOT BANK LTD Sonstige 3.428.730,00 12.0 10085.0 414.0 15.Apr.2036 584.0
nan BANCO DE CREDITO DEL PERU Sonstige 3.421.828,00 12.0 10064.0 349.0 10.März2035 580.0
nan AXIAN TELECOM HOLDING AND MANAGEME Sonstige 3.413.294,00 12.0 10039.0 314.0 11.Juli2030 725.0
nan DILIJAN FINANCE BV Sonstige 3.411.866,00 12.0 10035.0 396.0 22.Jan.2031 660.0
nan SANDS CHINA LTD Sonstige 3.409.200,00 12.0 9470.0 273.0 08.März2029 285.0
nan SINGTEL GROUP TREASURY PTE LTD Sonstige 3.404.844,00 12.0 9458.0 316.0 28.Aug.2029 238.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 3.400.476,00 12.0 10001.0 228.0 19.Sept.2028 445.0
nan NAKILAT INC Sonstige 3.397.204,40 12.0 10063.0 357.0 31.Dez.2033 607.0
nan OCP SA Sonstige 3.396.540,00 12.0 8087.0 1224.0 23.Juni2051 513.0
nan EASTERN AND SOUTHERN AFRICAN TRADE Sonstige 3.387.600,00 12.0 9410.0 206.0 30.Juni2028 413.0
nan OCP SA Sonstige 3.385.635,00 12.0 10260.0 993.0 25.Apr.2044 688.0
nan SAN MIGUEL GLOBAL POWER HOLDINGS C Sonstige 3.374.500,00 12.0 9925.0 306.0 31.Dez.2079 813.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 3.363.212,00 12.0 9892.0 734.0 26.Nov.2035 508.0
nan EREGLI DEMIR VE CELIK FABRIKALARI Sonstige 3.360.000,00 12.0 10500.0 283.0 23.Juli2029 838.0
nan JGSH PHILIPPINES LTD Sonstige 3.343.152,00 12.0 9833.0 380.0 09.Juli2030 413.0
nan CBQ FINANCE LTD Sonstige 3.340.500,00 12.0 9825.0 393.0 10.Sept.2030 463.0
nan INTERCHILE SA Sonstige 3.335.400,00 12.0 8339.0 1168.0 30.Juni2056 450.0
nan ABJA INVESTMENT CO PTE LTD Sonstige 3.334.266,87 12.0 10104.0 166.0 24.Jan.2028 545.0
nan INRETAIL CONSUMER Sonstige 3.322.212,00 11.0 9630.0 184.0 22.März2028 325.0
nan SISECAM UK PLC Sonstige 3.318.560,00 11.0 10371.0 281.0 02.Mai2032 863.0
nan WINDFALL MINING GROUP INC Sonstige 3.316.320,00 11.0 10364.0 491.0 13.Mai2032 585.0
nan ISRAEL CHEMICALS LTD Sonstige 3.302.239,68 11.0 10319.0 818.0 31.Mai2038 638.0
nan GREENKO WIND PROJECTS (MAURITIUS) Sonstige 3.300.246,10 11.0 10107.0 188.0 27.Sept.2028 725.0
nan YPF SA Sonstige 3.297.935,00 11.0 10639.0 228.0 11.Sept.2031 875.0
nan YPF SA Sonstige 3.295.050,00 11.0 9985.0 492.0 30.Sept.2033 700.0
nan SK HYNIX INC Sonstige 3.291.296,00 11.0 10285.0 251.0 16.Jan.2029 550.0
nan PUMA INTERNATIONAL FINANCING SA Sonstige 3.283.552,00 11.0 10261.0 173.0 25.Apr.2029 775.0
nan TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 3.282.176,00 11.0 10257.0 388.0 01.Dez.2030 575.0
nan HUTCHISON WHAMPOA INTL 03/33 Sonstige 3.255.196,00 11.0 11626.0 581.0 24.Nov.2033 745.0
nan CONSORCIO TRANSMANTARO SA Sonstige 3.249.210,00 11.0 9775.0 514.0 16.Apr.2034 470.0
nan GALAXY PIPELINE ASSETS BIDCO LTD Sonstige 3.232.430,26 11.0 8278.0 710.0 30.Sept.2040 294.0
nan ECOBANK TRANSNATIONAL INC Sonstige 3.216.000,00 11.0 10720.0 299.0 15.Okt.2029 1013.0
nan BOC AVIATION (USA) CORPORATION Sonstige 3.207.787,00 11.0 10348.0 227.0 09.Nov.2028 575.0
nan JBS USA LUX SA Sonstige 3.195.996,91 11.0 10390.0 564.0 01.Apr.2033 575.0
nan SAGICOR FINANCIAL COMPANY LTD (BAR Sonstige 3.195.776,00 11.0 9987.0 83.0 13.Mai2028 530.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 3.192.946,99 11.0 9937.0 759.0 19.März2036 525.0
nan MELCO RESORTS FINANCE LTD Sonstige 3.187.008,00 11.0 9959.0 95.0 17.Juli2027 563.0
nan HDFC BANK LTD Sonstige 3.177.964,20 11.0 9900.0 82.0 31.Dez.2079 370.0
nan LLPL CAPITAL PTE. LTD. Sonstige 3.161.469,60 11.0 10200.0 446.0 04.Feb.2039 688.0
nan SAUDI ARABIAN OIL CO Sonstige 3.148.414,50 11.0 8995.0 426.0 24.Nov.2030 225.0
nan INDOFOOD CBP SUKSES MAKMUR TBK PT Sonstige 3.140.750,00 11.0 9238.0 520.0 27.Apr.2032 354.0
nan VALE OVERSEAS LTD Sonstige 3.140.508,75 11.0 10297.0 1260.0 28.Juni2054 640.0
nan SOCIEDAD QUIMICA Y MINERA DE CHILE Sonstige 3.137.587,50 11.0 10121.0 661.0 10.Sept.2034 550.0
nan ECOPETROL SA Sonstige 3.131.700,00 11.0 9490.0 941.0 18.Sept.2043 738.0
nan FOXCONN FAR EAST LTD Sonstige 3.129.734,00 11.0 9205.0 417.0 28.Okt.2030 250.0
nan GC TREASURY CENTER CO LTD Sonstige 3.125.955,00 11.0 8931.0 448.0 18.März2031 298.0
nan BANCO SANTANDER MEXICO SA INSTITUC Sonstige 3.110.598,00 11.0 10544.0 225.0 01.Okt.2028 753.0
nan AVIANCA MIDCO 2 PLC Sonstige 3.108.000,00 11.0 9713.0 362.0 28.Jan.2031 950.0
nan IHS HOLDING LTD/KY Sonstige 3.089.580,00 11.0 10299.0 187.0 29.Mai2030 788.0
nan ALFA DESARROLLO SPA Sonstige 3.077.091,87 11.0 7843.0 1131.0 27.Sept.2051 455.0
nan SUZANO AUSTRIA GMBH Sonstige 3.073.500,00 11.0 10245.0 234.0 15.Jan.2029 600.0
nan BANCO MACRO SA Sonstige 3.070.546,80 11.0 10235.0 273.0 23.Juni2029 800.0
nan CABLE ONDA SA Sonstige 3.069.248,00 11.0 9591.0 316.0 30.Jan.2030 450.0
nan MHP LUX SA Sonstige 3.060.000,00 11.0 10200.0 209.0 28.Juli2029 1050.0
nan PROSUS NV Sonstige 3.046.604,00 11.0 6924.0 1298.0 03.Aug.2050 403.0
nan YAPI VE KREDI BANKASI AS Sonstige 3.028.200,00 10.0 10815.0 226.0 16.Okt.2028 925.0
nan SOCIEDAD QUIMICA Y MINERA DE CHILE Sonstige 3.023.706,00 10.0 10799.0 578.0 07.Nov.2033 650.0
nan PLUSPETROL CAMISEA SA Sonstige 3.020.205,00 10.0 10415.0 659.0 03.Juli2036 624.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 3.007.740,00 10.0 10026.0 168.0 15.März2028 450.0
nan ACCESS BANK PLC Sonstige 3.003.750,00 10.0 10013.0 46.0 31.Dez.2079 913.0
nan AL RAJHI TIER 1 SUKUK LTD Sonstige 3.002.580,00 10.0 10009.0 348.0 31.Dez.2079 625.0
nan BANCO DE CREDITO DEL PERU Sonstige 2.995.120,00 10.0 10328.0 244.0 11.Jan.2029 585.0
nan PLUSPETROL SA Sonstige 2.986.637,50 10.0 10299.0 345.0 18.Mai2031 813.0
nan BANCO GENERAL SA Sonstige 2.982.660,00 10.0 9942.0 121.0 07.Aug.2027 413.0
nan MIZRAHI TEFAHOT BANK LTD Sonstige 2.981.730,00 10.0 9939.0 416.0 28.Jan.2031 505.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 2.979.004,00 10.0 10639.0 940.0 23.Feb.2042 651.0
nan TRANSPORTADORA DE GAS DEL SUR SA Sonstige 2.976.038,00 10.0 10262.0 567.0 20.Nov.2035 775.0
nan ANTOFAGASTA PLC Sonstige 2.975.000,00 10.0 10625.0 611.0 02.Mai2034 625.0
nan BOC AVIATION LTD Sonstige 2.972.094,00 10.0 9587.0 316.0 11.Sept.2029 300.0
nan QIIB SENIOR ORYX LTD Sonstige 2.969.940,00 10.0 9900.0 403.0 13.Nov.2030 450.0
nan GALAXY PIPELINE ASSETS BID CO LTD Sonstige 2.955.875,00 10.0 8694.0 526.0 31.März2036 263.0
nan KALLPA GENERACION SA Sonstige 2.955.695,60 10.0 10335.0 479.0 30.Jan.2032 588.0
nan CONSORCIO TRANSMANTARO SA Sonstige 2.950.320,00 10.0 9834.0 781.0 11.Apr.2038 520.0
nan GOLAR LNG LTD Sonstige 2.943.529,00 10.0 10150.0 322.0 02.Okt.2030 750.0
nan JBS NV/USA FOODS/FOOD CO Sonstige 2.940.265,48 10.0 10317.0 1217.0 01.Dez.2052 650.0
nan SAN MIGUEL GLOBAL POWER HOLDINGS C Sonstige 2.936.685,00 10.0 10127.0 334.0 31.Dez.2079 895.0
nan STANDARD CHARTERED PLC Sonstige 2.932.860,00 10.0 10475.0 592.0 11.Jan.2035 610.0
nan SANDS CHINA LTD Sonstige 2.932.000,00 10.0 9163.0 476.0 08.Aug.2031 325.0
nan VALE OVERSEAS LTD Sonstige 2.927.650,00 10.0 10646.0 562.0 12.Juni2033 613.0
nan LATAM AIRLINES GROUP SA Sonstige 2.918.437,50 10.0 10313.0 282.0 07.Jan.2031 763.0
nan SK HYNIX INC Sonstige 2.915.616,00 10.0 9111.0 441.0 19.Jan.2031 238.0
nan AEROPUERTOS DOMINICANOS SIGLO XXI Sonstige 2.914.464,00 10.0 10409.0 387.0 30.Juni2034 700.0
nan STANDARD CHARTERED PLC Sonstige 2.906.512,00 10.0 10380.0 610.0 14.Mai2035 591.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 2.893.185,00 10.0 9977.0 404.0 26.Nov.2030 451.0
nan GC TREASURY CENTER PERPNC10 Sonstige 2.879.700,00 10.0 9930.0 653.0 31.Dez.2079 713.0
nan KOREA GAS CORPORATION Sonstige 2.870.998,00 10.0 11042.0 1003.0 20.Jan.2042 625.0
nan OOREDOO INTERNATIONAL FINANCE LTD Sonstige 2.870.101,00 10.0 9897.0 694.0 10.Okt.2034 463.0
nan GARUDA INDONESIA (PERSERO) TBK PT Sonstige 2.869.410,62 10.0 8570.0 460.0 28.Dez.2031 650.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 2.868.264,00 10.0 10244.0 882.0 23.Aug.2042 610.0
nan NBK SPC LTD Sonstige 2.865.240,00 10.0 10233.0 279.0 06.Juni2030 550.0
nan METROPOLITAN BANK AND TRUST COMPAN Sonstige 2.863.000,00 10.0 10225.0 265.0 06.März2029 538.0
nan SA GLOBAL SUKUK LTD Sonstige 2.861.575,00 10.0 9867.0 316.0 02.Okt.2029 425.0
nan LG ENERGY SOLUTION LTD Sonstige 2.860.340,00 10.0 10216.0 290.0 02.Juli2029 538.0
nan ENDEAVOUR MINING PLC Sonstige 2.856.924,00 10.0 10203.0 278.0 28.Mai2030 700.0
nan METROPOLITAN BANK AND TRUST COMPAN Sonstige 2.856.000,00 10.0 10200.0 634.0 06.März2034 550.0
nan SK HYNIX INC Sonstige 2.855.502,00 10.0 10983.0 544.0 17.Jan.2033 650.0
nan BANK OF THE PHILIPPINE ISLANDS Sonstige 2.853.256,00 10.0 10190.0 359.0 07.Apr.2030 500.0
nan ENERGEAN ISRAEL FINANCE LTD Sonstige 2.850.613,00 10.0 9830.0 175.0 30.März2028 538.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 2.850.260,00 10.0 10180.0 221.0 21.Sept.2028 530.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 2.847.600,00 10.0 10170.0 344.0 18.Feb.2030 522.0
nan BANK NEGARA INDONESIA PERSERO TBK Sonstige 2.846.200,00 10.0 10165.0 273.0 05.Apr.2029 528.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 2.844.251,98 10.0 8365.0 1332.0 16.März2052 475.0
nan SMIC SG HOLDINGS PTE LTD Sonstige 2.842.875,00 10.0 10153.0 291.0 24.Juli2029 538.0
nan LIMAK CIMENTO SANAYI VE TICARET AS Sonstige 2.842.000,00 10.0 10150.0 224.0 25.Juli2029 975.0
nan OTEL SUKUK LIMITED Sonstige 2.842.028,00 10.0 10150.0 406.0 24.Jan.2031 538.0
nan LAS VEGAS SANDS CORP Sonstige 2.839.737,18 10.0 10326.0 294.0 15.Aug.2029 600.0
nan MANILA WATER CO INC Sonstige 2.838.375,00 10.0 9788.0 296.0 30.Juli2030 438.0
nan SJM INTERNATIONAL LTD Sonstige 2.834.750,00 10.0 9775.0 375.0 15.Jan.2031 650.0
nan STANDARD CHARTERED PLC Sonstige 2.833.236,00 10.0 10119.0 316.0 15.Okt.2030 500.0
nan AFRICA FINANCE CORP Sonstige 2.832.060,00 10.0 10115.0 315.0 08.Okt.2029 555.0
nan MTR CORPORATION CI LTD NC5.5 Sonstige 2.829.960,00 10.0 10107.0 391.0 31.Dez.2079 488.0
nan AFRICA FINANCE CORP Sonstige 2.828.532,00 10.0 10102.0 317.0 31.Dez.2079 750.0
nan SOUTHERN PERU COPPER CORP Sonstige 2.828.555,50 10.0 11202.0 925.0 16.Apr.2040 675.0
nan DOHA FINANCE LTD Sonstige 2.827.160,00 10.0 10097.0 267.0 12.März2029 525.0
nan WE SODA INVESTMENTS HOLDING PLC Sonstige 2.824.500,00 10.0 10088.0 306.0 14.Feb.2031 938.0
nan WARBA SUKUK LTD Sonstige 2.818.956,00 10.0 10068.0 292.0 10.Juli2029 535.0
nan SINGAPORE AIRLINES LTD Sonstige 2.816.010,20 10.0 9710.0 256.0 19.Jan.2029 338.0
nan BANCO INTERNACIONAL DEL PERU SAA - Sonstige 2.814.574,50 10.0 9876.0 453.0 15.Juli2031 480.0
nan MOBILIARE LATAM SA Sonstige 2.814.168,00 10.0 10051.0 437.0 10.Nov.2032 675.0
nan BANK OF BAHRAIN AND KUWAIT BSC Sonstige 2.812.012,00 10.0 10043.0 276.0 06.Juni2029 688.0
nan MAR FINANCE LLC Sonstige 2.810.948,00 10.0 10039.0 364.0 29.Mai2030 488.0
nan ABQ FINANCE LTD Sonstige 2.808.820,00 10.0 10032.0 355.0 25.März2030 495.0
nan TURKIYE VAKIFLAR BANKASI TAO Sonstige 2.807.688,00 10.0 10799.0 225.0 12.Okt.2028 900.0
nan BOUBYAN SUKUK LTD Sonstige 2.804.396,00 10.0 10016.0 365.0 04.Juni2030 497.0
nan TSMC ARIZONA CORP Sonstige 2.804.032,00 10.0 10014.0 269.0 22.Apr.2029 413.0
nan MALAYAN BANKING BHD Sonstige 2.803.444,00 10.0 10012.0 2.0 19.Nov.2028 426.0
nan SAUDI ARABIAN OIL CO Sonstige 2.803.514,00 10.0 10013.0 364.0 02.Juni2030 475.0
nan HIKMA FINANCE USA LLC Sonstige 2.802.212,00 10.0 10008.0 373.0 08.Juli2030 513.0
nan LAS VEGAS SANDS CORP Sonstige 2.799.771,75 10.0 10370.0 639.0 15.Aug.2034 620.0
nan LAS VEGAS SANDS CORP Sonstige 2.798.358,30 10.0 10364.0 357.0 14.Juni2030 600.0
nan MTR CORP LTD Sonstige 2.793.308,00 10.0 9976.0 1432.0 01.Apr.2055 525.0
nan BANCO DE CREDITO DEL PERU Sonstige 2.792.860,00 10.0 9975.0 455.0 15.Jan.2037 565.0
nan BDO UNIBANK INC Sonstige 2.790.396,00 10.0 9966.0 409.0 03.Dez.2030 438.0
nan SA GLOBAL SUKUK LTD Sonstige 2.789.423,00 10.0 9619.0 746.0 17.Sept.2035 463.0
nan IHS HOLDING LTD/KY Sonstige 2.789.500,00 10.0 9963.0 142.0 29.Nov.2028 625.0
nan SIAM COMMERCIAL BANK PUBLIC COMPAN Sonstige 2.788.884,00 10.0 9960.0 262.0 11.Feb.2029 440.0
nan QTEL INTERNATIONAL FINANCE LTD Sonstige 2.781.744,00 10.0 9935.0 170.0 31.Jan.2028 388.0
nan BURGAN SENIOR SPC LTD Sonstige 2.780.316,00 10.0 9930.0 401.0 16.Okt.2030 488.0
nan MELCO RESORTS FINANCE LTD Sonstige 2.779.700,00 10.0 9928.0 485.0 24.Sept.2033 650.0
nan ST ENGINEERING URBAN SOLUTIONS USA Sonstige 2.779.952,00 10.0 9928.0 97.0 05.Mai2027 338.0
nan CONSOLIDATED ENERGY FINANCE SA Sonstige 2.777.189,00 10.0 9414.0 231.0 15.Okt.2028 563.0
nan BANCO DE CREDITO DEL PERU Sonstige 2.774.632,00 10.0 9909.0 43.0 30.Sept.2031 325.0
nan SINGAPORE TELECOMMUNICATIONS LTD Sonstige 2.762.760,00 10.0 11511.0 458.0 01.Dez.2031 738.0
nan SAUDI ARABIAN OIL CO Sonstige 2.758.896,00 10.0 9853.0 424.0 02.Feb.2031 438.0
nan YPF SA Sonstige 2.748.599,00 10.0 9012.0 1008.0 15.Dez.2047 700.0
nan PTTEP TREASURY CENTER CO LT Sonstige 2.744.056,00 9.0 9800.0 111.0 10.Juni2027 259.0
nan BURGAN BANK KPSC Sonstige 2.740.500,00 9.0 9788.0 40.0 15.Dez.2031 275.0
nan STUDIO CITY FINANCE LTD Sonstige 2.739.275,00 9.0 9961.0 110.0 15.Jan.2028 650.0
nan QIC (CAYMAN) LTD Sonstige 2.739.184,00 9.0 9783.0 420.0 31.Dez.2079 615.0
nan PTT TREASURY CENTER CO LTD Sonstige 2.732.360,00 9.0 6831.0 1653.0 16.Juli2070 370.0
nan CIMB BANK BHD Sonstige 2.729.132,00 9.0 9747.0 122.0 20.Juli2027 213.0
nan MINSUR SA Sonstige 2.728.875,00 9.0 9575.0 470.0 28.Okt.2031 450.0
nan DOHA FINANCE LTD Sonstige 2.727.200,00 9.0 9740.0 436.0 16.März2031 450.0
nan ENERGEAN ISRAEL FINANCE LTD Sonstige 2.719.498,50 9.0 9542.0 419.0 30.März2031 588.0
nan TMS ISSUER SARL Sonstige 2.717.940,62 9.0 10334.0 295.0 23.Aug.2032 578.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 2.717.754,20 9.0 9706.0 1320.0 11.Apr.2053 568.0
nan MTR CORPORATION CI LTD NC10.5 Sonstige 2.713.490,00 9.0 10436.0 721.0 31.Dez.2079 563.0
nan GFH SENIOR SUKUK LTD Sonstige 2.698.500,00 9.0 9638.0 302.0 06.Nov.2029 750.0
nan MGM CHINA HOLDINGS LTD Sonstige 2.697.500,00 9.0 10375.0 263.0 26.Juni2031 713.0
nan SISECAM UK PLC Sonstige 2.691.442,00 9.0 10352.0 154.0 02.Mai2029 825.0
nan STANDARD CHARTERED PLC Sonstige 2.689.932,00 9.0 9607.0 178.0 31.Dez.2079 430.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 2.688.374,00 9.0 10340.0 687.0 23.Feb.2038 613.0
nan INDOFOOD CBP SUKSES MAKMUR TBK PT Sonstige 2.673.000,00 9.0 8100.0 1277.0 09.Juni2051 475.0
nan AFRICA FINANCE CORP Sonstige 2.672.656,00 9.0 9545.0 322.0 30.Okt.2029 375.0
nan SINGAPORE AIRLINES LTD Sonstige 2.670.200,00 9.0 10270.0 639.0 21.März2034 525.0
nan TURKIYE GARANTI BANKASI AS Sonstige 2.665.858,00 9.0 10253.0 316.0 03.Jan.2035 813.0
nan TURKIYE VAKIFLAR BANKASI TAO Sonstige 2.658.500,00 9.0 10225.0 365.0 31.Juli2030 725.0
nan SOUTHERN PERU COPPER Sonstige 2.655.963,76 9.0 11794.0 681.0 27.Juli2035 750.0
nan BORR IHC LTD Sonstige 2.651.275,62 9.0 10353.0 99.0 15.Nov.2028 1000.0
nan ANGLOGOLD ASHANTI HOLDINGS PLC Sonstige 2.650.758,20 9.0 9674.0 401.0 01.Okt.2030 375.0
nan EMPRESA NACIONAL DE TELECOMUNICACI Sonstige 2.650.575,00 9.0 8835.0 528.0 14.Sept.2032 305.0
nan MC BRAZIL DOWNSTREAM TRADING SARL Sonstige 2.641.979,81 9.0 9405.0 360.0 30.Juni2031 725.0
nan SA GLOBAL SUKUK LTD Sonstige 2.635.888,50 9.0 9763.0 399.0 17.Sept.2030 413.0
nan ENFRAGEN ENERGIA SUR SA Sonstige 2.634.367,73 9.0 9172.0 400.0 30.Dez.2030 538.0
nan BIOCON BIOLOGICS GLOBAL PLC Sonstige 2.624.407,50 9.0 10094.0 250.0 09.Okt.2029 667.0
nan MUTHOOT FINANCE LTD Sonstige 2.622.750,00 9.0 10088.0 309.0 02.März2030 638.0
nan SNB FUNDING LTD Sonstige 2.621.450,00 9.0 10083.0 363.0 24.Juni2035 600.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 2.618.174,00 9.0 10070.0 634.0 13.Feb.2034 519.0
nan SAAVI ENERGIA LUXEMBOURG SARL Sonstige 2.615.412,00 9.0 10898.0 460.0 10.Feb.2035 888.0
nan SAUDI ARABIAN OIL CO Sonstige 2.614.760,00 9.0 6537.0 1409.0 24.Nov.2050 325.0
nan LEVIATHAN BOND LTD Sonstige 2.609.750,00 9.0 10038.0 114.0 30.Juni2027 650.0
nan MYRIAD INTERNATIONAL HOLDINGS BV Sonstige 2.608.554,00 9.0 10033.0 102.0 06.Juli2027 485.0
nan SIERRACOL ENERGY ANDINA LLC Sonstige 2.596.230,00 9.0 9986.0 333.0 14.Nov.2030 900.0
nan BOC AVIATION (USA) CORPORATION Sonstige 2.575.675,00 9.0 10303.0 331.0 14.Jan.2030 525.0
nan LEVIATHAN BOND LTD Sonstige 2.573.875,00 9.0 10296.0 360.0 30.Juni2030 675.0
nan HANWHA LIFE INSURANCE CO LTD Sonstige 2.569.632,00 9.0 9883.0 78.0 04.Feb.2032 338.0
nan AXIATA SPV2 BHD Sonstige 2.546.068,00 9.0 9093.0 405.0 19.Aug.2030 216.0
nan SA GLOBAL SUKUK LTD Sonstige 2.545.400,00 9.0 9790.0 683.0 02.Okt.2034 475.0
nan LG ENERGY SOLUTION LTD Sonstige 2.544.950,00 9.0 10180.0 694.0 02.Apr.2035 588.0
nan BBVA MEXICO SA INSTITUCION DE BANC Sonstige 2.544.375,00 9.0 11063.0 539.0 29.Juni2038 845.0
nan BOC AVIATION (USA) CORPORATION Sonstige 2.543.250,00 9.0 10173.0 253.0 17.Jan.2029 500.0
nan SOUTHERN COPPER CORP Sonstige 2.541.694,50 9.0 9591.0 1048.0 08.Nov.2042 525.0
nan ADANI ELECTRICITY MUMBAI LTD Sonstige 2.540.079,00 9.0 9408.0 349.0 12.Feb.2030 395.0
nan QTEL INTERNATIONAL FINANCE LTD Sonstige 2.522.016,00 9.0 9007.0 1113.0 31.Jan.2043 450.0
nan STATE BANK OF INDIA (LONDON BRANCH Sonstige 2.521.800,00 9.0 10087.0 190.0 05.Mai2028 488.0
nan TURKIYE VAKIFLAR BANKASI TAO Sonstige 2.520.816,00 9.0 10503.0 281.0 05.Okt.2034 899.0
nan YAPI VE KREDI BANKASI AS Sonstige 2.520.048,00 9.0 10500.0 241.0 17.Jan.2034 925.0
nan RELIANCE INDUSTRIES LTD Sonstige 2.518.252,50 9.0 9875.0 154.0 30.Nov.2027 367.0
nan PTTEP TREASURY CENTER CO LTD Sonstige 2.514.943,20 9.0 7375.0 1540.0 06.Dez.2059 390.0
nan SAUDI ARABIAN OIL CO Sonstige 2.505.800,00 9.0 6265.0 1617.0 24.Nov.2070 350.0
nan CHILE ELECTRICITY LUX MPC SARL Sonstige 2.505.042,40 9.0 10403.0 351.0 20.Jan.2033 601.0
nan VALE OVERSEAS LTD Sonstige 2.501.746,00 9.0 9622.0 379.0 08.Juli2030 375.0
nan KOSMOS ENERGY LTD Sonstige 2.499.000,00 9.0 8925.0 425.0 01.Okt.2031 875.0
nan TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 2.497.176,00 9.0 10405.0 528.0 01.Dez.2032 600.0
nan AIA GROUP LTD Sonstige 2.494.176,00 9.0 7794.0 1081.0 16.Sept.2040 320.0
nan CENCOSUD SA Sonstige 2.484.960,00 9.0 10354.0 425.0 28.Mai2031 595.0
nan ALIBABA GROUP HOLDING LTD Sonstige 2.481.570,00 9.0 8272.0 1273.0 06.Dez.2047 420.0
nan TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 2.481.644,00 9.0 11280.0 430.0 15.Sept.2031 813.0
nan METINVEST BV Sonstige 2.468.812,50 9.0 8663.0 294.0 17.Okt.2029 775.0
nan IRB INFRASTRUCTURE DEVELOPERS LTD Sonstige 2.469.000,00 9.0 10288.0 336.0 11.März2032 711.0
nan OVERSEA-CHINESE BANKING CORPORATIO Sonstige 2.467.560,00 9.0 10282.0 278.0 21.Mai2034 552.0
nan FIRST ABU DHABI BANK PJSC Sonstige 2.460.048,00 9.0 10250.0 228.0 04.Apr.2034 632.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 2.456.040,00 8.0 10233.0 663.0 23.Feb.2036 585.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 2.452.500,00 8.0 10219.0 693.0 18.Feb.2035 549.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 2.450.500,00 8.0 9425.0 1291.0 05.Juni2115 685.0
nan BOC AVIATION (USA) CORPORATION Sonstige 2.445.720,00 8.0 10191.0 573.0 03.Mai2033 488.0
nan REC LIMITED Sonstige 2.443.320,00 8.0 10181.0 187.0 11.Apr.2028 563.0
nan SAUDI ARABIAN OIL CO Sonstige 2.442.024,00 8.0 10175.0 699.0 02.Juni2035 538.0
nan MUTHOOT FINANCE LTD Sonstige 2.439.000,00 8.0 10163.0 134.0 14.Feb.2028 713.0
nan BOC AVIATION (USA) CORPORATION Sonstige 2.435.808,00 8.0 10149.0 466.0 04.Sept.2031 463.0
nan SATS TREASURY PTE LTD Sonstige 2.432.304,00 8.0 10135.0 255.0 23.Jan.2029 483.0
nan CK HUTCHISON INTERNATIONAL (23) LT Sonstige 2.426.112,00 8.0 10109.0 570.0 21.Apr.2033 488.0
nan LG ENERGY SOLUTION LTD Sonstige 2.424.024,00 8.0 10100.0 115.0 02.Juli2027 538.0
nan BOC AVIATION (USA) CORPORATION Sonstige 2.418.744,00 8.0 10078.0 159.0 14.Jan.2028 475.0
nan TRANSPORTADORA DE GAS DEL PERU SA Sonstige 2.417.874,30 8.0 9950.0 97.0 30.Apr.2028 425.0
nan DBS GROUP HOLDINGS LTD Sonstige 2.417.232,00 8.0 10072.0 183.0 21.März2028 440.0
nan AMERICA MOVIL SAB DE CV Sonstige 2.412.437,50 8.0 8319.0 1284.0 22.Apr.2049 438.0
nan GREAT EASTERN LIFE ASSURANCE COMPA Sonstige 2.412.480,00 8.0 10052.0 440.0 31.Dez.2079 540.0
nan DBS GROUP HOLDINGS LTD Sonstige 2.412.276,00 8.0 10051.0 3.0 21.März2030 429.0
nan BOC AVIATION LTD Sonstige 2.411.304,00 8.0 10047.0 191.0 23.Mai2028 450.0
nan SAUDI ELECTRICITY GLOBAL SUKUK COM Sonstige 2.406.792,00 8.0 10028.0 229.0 27.Sept.2028 472.0
nan TURKIYE GARANTI BANKASI AS Sonstige 2.406.384,00 8.0 10027.0 399.0 15.Apr.2036 763.0
nan KOREA HYDRO & NUCLEAR POWER CO LTD Sonstige 2.403.912,00 8.0 10016.0 122.0 27.Juli2027 425.0
nan GREENKO POWER II LIMITED Sonstige 2.400.005,52 8.0 9569.0 207.0 13.Dez.2028 430.0
nan SUZANO AUSTRIA GMBH Sonstige 2.398.000,00 8.0 10900.0 1101.0 16.März2047 700.0
nan SINGTEL GROUP TREASURY PTE LTD Sonstige 2.390.976,00 8.0 9962.0 213.0 28.Aug.2028 388.0
nan STC SUKUK COMPANY 2 LTD Sonstige 2.390.640,00 8.0 9961.0 748.0 15.Jan.2036 508.0
nan MOMENTIVE PERFORMANCE MATERIALS IN Sonstige 2.390.160,00 8.0 9959.0 233.0 22.Okt.2028 413.0
nan BOC AVIATION LTD Sonstige 2.390.352,00 8.0 9960.0 433.0 04.März2031 425.0
nan CLIFFORD CAPITAL HOLDINGS PTE LTD Sonstige 2.387.160,00 8.0 9947.0 232.0 30.Sept.2028 397.0
nan INDIAN RAILWAY FINANCE CORP LTD Sonstige 2.384.343,00 8.0 9171.0 442.0 10.Feb.2031 280.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 2.378.208,00 8.0 9909.0 1302.0 05.Apr.2054 600.0
nan BOC AVIATION LTD Sonstige 2.376.288,00 8.0 9901.0 568.0 12.Jan.2033 438.0
nan TENCENT HOLDINGS LTD Sonstige 2.369.800,00 8.0 6970.0 1431.0 03.Juni2050 324.0
nan ALIBABA GROUP HOLDING LTD Sonstige 2.365.194,00 8.0 9097.0 447.0 09.Feb.2031 213.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 2.364.000,00 8.0 9850.0 267.0 16.März2029 388.0
nan MINERA MEXICO SA DE CV Sonstige 2.364.009,00 8.0 10278.0 486.0 12.Feb.2032 563.0
nan BBVA MEXICO SA INSTITUCION DE BANC Sonstige 2.354.184,00 8.0 10510.0 330.0 11.Feb.2035 763.0
nan PLAYTIKA HOLDING CORP Sonstige 2.353.340,00 8.0 8558.0 269.0 15.März2029 425.0
nan POWER FINANCE CORPORATION LTD Sonstige 2.332.296,00 8.0 9718.0 365.0 23.Apr.2030 395.0
nan ECOPETROL SA Sonstige 2.328.720,00 8.0 7512.0 1072.0 02.Nov.2051 588.0
nan JBS NV Sonstige 2.326.689,43 8.0 10116.0 736.0 15.Jan.2036 550.0
nan TENCENT HOLDINGS LTD Sonstige 2.325.660,00 8.0 7752.0 1391.0 22.Apr.2051 384.0
nan AZUL SECURED FINANCE LLP Sonstige 2.322.000,00 8.0 9675.0 366.0 15.Feb.2031 988.0
nan AMERICA MOVIL SAB DE CV Sonstige 2.314.775,00 8.0 8735.0 1090.0 16.Juli2042 438.0
nan STANDARD CHARTERED PLC 6nc5 Sonstige 2.308.856,00 8.0 10495.0 143.0 16.Nov.2028 777.0
nan AMERICA MOVIL SAB DE CV Sonstige 2.306.290,62 8.0 10956.0 681.0 01.März2035 638.0
nan CEMEX SAB DE CV Sonstige 2.282.500,00 8.0 10375.0 339.0 31.Dez.2079 720.0
nan AKBANK TAS Sonstige 2.281.510,00 8.0 10371.0 245.0 31.Dez.2079 937.0
nan JBS NV Sonstige 2.278.276,73 8.0 9906.0 1292.0 01.März2056 625.0
nan GOLD FIELDS OROGEN HOLDINGS (BVI) Sonstige 2.278.375,00 8.0 10356.0 258.0 15.Mai2029 613.0
nan CEMEX SAB DE CV Sonstige 2.273.856,00 8.0 9474.0 426.0 11.Juli2031 388.0
nan BANK LEUMI LE ISRAEL BM Sonstige 2.269.828,00 8.0 10317.0 205.0 18.Juli2033 713.0
nan AXIATA SPV5 LABUAN LTD Sonstige 2.269.047,20 8.0 6956.0 1487.0 19.Aug.2050 306.0
nan BHARTI AIRTEL LTD Sonstige 2.267.976,00 8.0 9450.0 457.0 03.Juni2031 325.0
nan STANDARD CHARTERED PLC Sonstige 2.266.858,00 8.0 10304.0 127.0 31.Dez.2079 775.0
nan COCA COLA FEMSA SAB DE CV Sonstige 2.265.360,00 8.0 9439.0 349.0 22.Jan.2030 275.0
nan BIOCEANICO SOVEREIGN CTF LTD Sonstige 2.255.890,79 8.0 8178.0 340.0 05.Juni2034 0.0
nan STC SUKUK COMPANY LTD Sonstige 2.252.919,00 8.0 9795.0 282.0 13.Mai2029 389.0
nan FOMENTO ECONOMICO MEXICANO SAB DE Sonstige 2.246.386,00 8.0 7365.0 1404.0 16.Jan.2050 350.0
nan ADANI PORTS AND SPECIAL ECONOMIC Z Sonstige 2.241.051,00 8.0 9744.0 284.0 03.Juli2029 438.0
nan ISRAEL ELECTRIC CORP LTD Sonstige 2.237.592,00 8.0 9323.0 515.0 22.Feb.2032 375.0
nan EMIRATES NBD BANK PJSC Sonstige 2.236.806,00 8.0 10167.0 370.0 31.Dez.2079 625.0
nan ANTOFAGASTA PLC Sonstige 2.231.768,00 8.0 10144.0 718.0 09.Sept.2035 563.0
nan CK HUTCHISON INTERNATIONAL (23) LT Sonstige 2.222.066,00 8.0 10100.0 182.0 21.Apr.2028 475.0
nan MUTHOOT FINANCE LTD Sonstige 2.217.184,86 8.0 10078.0 233.0 23.Apr.2029 638.0
nan CHINA CINDA FINANCE (2017) I LTD Sonstige 2.214.828,00 8.0 10067.0 171.0 08.Feb.2028 475.0
nan ABU DHABI NATIONAL ENERGY CO Sonstige 2.211.250,00 8.0 11056.0 754.0 27.Okt.2036 650.0
nan GALAXY PIPELINE ASSETS BIDCO LTD Sonstige 2.210.544,00 8.0 7895.0 973.0 30.Sept.2040 325.0
nan BIDVEST GROUP (UK) PLC Sonstige 2.209.991,85 8.0 10068.0 436.0 17.Sept.2032 620.0
nan SOCIEDAD QUIMICA Y MINERA DE CHILE Sonstige 2.210.010,00 8.0 10046.0 402.0 22.Apr.2056 563.0
nan ABU DHABI NATIONAL ENERGY CO PJSC Sonstige 2.208.454,47 8.0 10098.0 355.0 23.Apr.2030 488.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 2.208.288,00 8.0 9201.0 449.0 17.März2031 288.0
nan INVERSIONES CMPC SA Sonstige 2.206.600,00 8.0 10030.0 508.0 09.Dez.2057 670.0
nan RIYAD SUKUK LTD Sonstige 2.206.600,00 8.0 10030.0 367.0 14.Juli2035 621.0
nan AL RAJHI SUKUK LTD Sonstige 2.206.314,00 8.0 10029.0 267.0 12.März2029 505.0
nan OTP BANK NYRT Sonstige 2.204.488,00 8.0 10020.0 10.0 25.Mai2027 750.0
nan TRANSPORTADORA DE GAS INTERNACIONA Sonstige 2.203.646,50 8.0 10017.0 220.0 01.Nov.2028 555.0
nan BANK LEUMI LE ISRAEL BM Sonstige 2.203.806,00 8.0 10017.0 118.0 27.Juli2027 513.0
nan YAPI VE KREDI BANKASI AS Sonstige 2.201.925,00 8.0 10009.0 400.0 11.Juni2036 755.0
nan DIB SUKUK LTD Sonstige 2.200.687,50 8.0 10003.0 218.0 16.Aug.2028 480.0
nan FIRST ABU DHABI BANK PJSC Sonstige 2.198.625,00 8.0 9994.0 389.0 31.Dez.2079 588.0
nan SK HYNIX INC Sonstige 2.198.438,00 8.0 9993.0 226.0 11.Sept.2028 425.0
nan SAUDI AWWAL BANK SJSC Sonstige 2.196.106,00 8.0 9982.0 382.0 04.Sept.2035 595.0
nan RELIANCE INDUSTRIES LIMITED Sonstige 2.194.896,00 8.0 9145.0 1160.0 10.Feb.2045 488.0
nan YAPI VE KREDI BANKASI AS Sonstige 2.194.302,00 8.0 9974.0 361.0 31.Dez.2079 825.0
nan MEITUAN Sonstige 2.193.906,00 8.0 9972.0 314.0 02.Okt.2029 463.0
nan CS TREASURY MANAGEMENT SERVICES P Sonstige 2.190.511,10 8.0 10250.0 539.0 31.Dez.2079 900.0
nan INDIAN RAILWAY FINANCE CORP LTD Sonstige 2.187.001,00 8.0 9509.0 354.0 13.Feb.2030 325.0
nan FALABELLA SA Sonstige 2.174.250,00 8.0 9059.0 508.0 15.Jan.2032 338.0
nan BBVA MEXICO SA INSTITUCION DE BANC Sonstige 2.172.800,00 8.0 10864.0 573.0 08.Jan.2039 813.0
nan INDUSTRIAL BANK OF KOREA Sonstige 2.168.733,00 7.0 10327.0 230.0 04.Okt.2028 538.0
nan STANDARD CHARTERED PLC Sonstige 2.155.608,00 7.0 8982.0 466.0 29.Juni2032 268.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 2.152.568,00 7.0 9784.0 591.0 11.Apr.2033 463.0
nan AMERICA MOVIL SAB DE CV Sonstige 2.149.048,00 7.0 9768.0 273.0 22.Apr.2029 363.0
nan TOTAL PLAY TELECOMUNICACIONES SAPI Sonstige 2.141.443,98 7.0 9151.0 358.0 31.Dez.2032 1113.0
nan LG ENERGY SOLUTION LTD Sonstige 2.127.279,00 7.0 10130.0 355.0 02.Apr.2030 538.0
nan CONTINUUM GREEN ENERGY RESTRICTED Sonstige 2.123.978,31 7.0 10263.0 411.0 26.Juni2033 750.0
nan STANDARD CHARTERED PLC Sonstige 2.123.020,00 7.0 10615.0 651.0 21.Jan.2036 623.0
nan YINSON BERGENIA PRODUCTION BV Sonstige 2.119.135,59 7.0 10739.0 604.0 31.Jan.2045 850.0
nan AI CANDELARIA SPAIN SL Sonstige 2.117.890,50 7.0 9012.0 419.0 15.Juni2033 575.0
nan STANDARD CHARTERED PLC Sonstige 2.113.355,00 7.0 9189.0 418.0 18.Feb.2036 327.0
nan TURKIYE VAKIFLAR BANKASI TAO Sonstige 2.105.200,00 7.0 10526.0 254.0 31.Dez.2079 1012.0
nan STILLWATER MINING COMPANY Sonstige 2.102.012,00 7.0 9555.0 303.0 16.Nov.2029 450.0
nan AES ANDES SA Sonstige 2.100.000,00 7.0 10500.0 328.0 10.Juni2055 815.0
nan CEMEX SAB DE CV Sonstige 2.094.414,00 7.0 9973.0 14.0 31.Dez.2079 513.0
nan GALAXY PIPELINE ASSETS BIDCO LTD Sonstige 2.082.054,82 7.0 9015.0 390.0 31.März2034 216.0
nan ULKER BISKUVI SANAYI AS Sonstige 2.081.920,00 7.0 10410.0 266.0 08.Juli2031 788.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 2.081.310,00 7.0 9911.0 755.0 22.Jan.2036 507.0
nan SUZANO AUSTRIA GMBH Sonstige 2.081.464,00 7.0 9461.0 423.0 15.Jan.2031 375.0
nan ABSA GROUP LTD Sonstige 2.080.917,00 7.0 9990.0 34.0 31.Dez.2079 638.0
nan MERSIN ULUSLARARASI LIMAN ISLETMEC Sonstige 2.074.100,00 7.0 10371.0 63.0 15.Nov.2028 825.0
nan COLBUN SA Sonstige 2.072.829,00 7.0 9012.0 512.0 19.Jan.2032 315.0
nan ALIBABA GROUP HOLDING LTD Sonstige 2.072.140,00 7.0 10361.0 703.0 26.Mai2035 525.0
nan WOORI BANK Sonstige 2.070.000,00 7.0 10350.0 283.0 31.Dez.2079 638.0
nan BIMBO BAKERIES USA INC Sonstige 2.070.040,00 7.0 10350.0 244.0 15.Jan.2029 605.0
nan AMERICA MOVIL SAB DE CV Sonstige 2.066.625,00 7.0 9394.0 370.0 07.Mai2030 288.0
nan STANDARD CHARTERED PLC Sonstige 2.064.964,00 7.0 9386.0 415.0 31.Dez.2079 475.0
nan LG ENERGY SOLUTION LTD Sonstige 2.051.680,00 7.0 10258.0 227.0 25.Sept.2028 575.0
nan BANCO DAVIVIENDA SA Sonstige 2.051.000,00 7.0 10255.0 351.0 02.Juli2035 813.0
nan MEITUAN Sonstige 2.037.244,00 7.0 9260.0 409.0 28.Okt.2030 305.0
nan BBVA BANCOMER SA (TEXAS BRANCH) Sonstige 2.028.987,50 7.0 9897.0 165.0 18.Jan.2033 513.0
nan NONGHYUP BANK Sonstige 2.028.340,00 7.0 10142.0 206.0 03.Juli2028 488.0
nan STATE BANK OF INDIA (LONDON BRANCH Sonstige 2.026.900,00 7.0 10135.0 253.0 17.Jan.2029 500.0
nan WOORI BANK Sonstige 2.025.280,00 7.0 10126.0 169.0 26.Jan.2028 488.0
nan GRUPO NUTRESA SA Sonstige 2.024.200,00 7.0 10121.0 490.0 29.Dez.2049 410.0
nan DIB SUKUK LTD Sonstige 2.020.625,00 7.0 10103.0 265.0 04.März2029 524.0
nan TURK TELEKOMUNIKASYON AS Sonstige 2.018.780,00 7.0 10094.0 521.0 07.Okt.2032 695.0
nan SK BATTERY AMERICA INC Sonstige 2.018.349,44 7.0 9991.0 257.0 22.Jan.2029 425.0
nan FIRST ABU DHABI BANK PJSC Sonstige 2.013.520,00 7.0 10068.0 264.0 28.Feb.2029 500.0
nan TT VARLIK KIRALAMA AS Sonstige 2.008.730,00 7.0 10044.0 374.0 30.Okt.2030 650.0
nan CNOOC FINANCE 2015 USA LLC Sonstige 2.007.420,00 7.0 10037.0 190.0 02.Mai2028 438.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 2.004.357,78 7.0 9983.0 575.0 21.März2033 500.0
nan KOREA ELECTRIC POWER CORP Sonstige 2.000.960,00 7.0 10005.0 2.0 12.Nov.2028 428.0
nan COMPANIA CERVECERIAS UNIDAS SA Sonstige 2.000.014,50 7.0 9091.0 509.0 19.Jan.2032 335.0
nan AL RAJHI SUKUK LTD Sonstige 2.000.020,00 7.0 10000.0 187.0 05.Apr.2028 475.0
nan MEITUAN Sonstige 1.999.880,00 7.0 9999.0 183.0 02.Apr.2028 450.0
nan CHARMING LIGHT INVESTMENTS LTD Sonstige 1.999.375,00 7.0 9997.0 159.0 21.Dez.2027 438.0
nan SURA ASSET MANAGEMENT SA Sonstige 1.997.964,00 7.0 10488.0 487.0 13.Mai2032 635.0
nan ISRAEL ELECTRIC CORP LTD Sonstige 1.998.140,00 7.0 9991.0 843.0 28.Jan.2038 563.0
nan SK HYNIX INC Sonstige 1.996.900,00 7.0 9984.0 396.0 11.Sept.2030 438.0
nan ALDAR PROPERTIES PJSC Sonstige 1.994.880,00 7.0 9974.0 477.0 15.Apr.2055 662.0
nan DIB TIER 1 SUKUK (4) LTD Sonstige 1.993.750,00 7.0 9969.0 9.0 31.Dez.2079 463.0
nan RENEW TREASURY IFSC PVT LTD Sonstige 1.992.500,00 7.0 9963.0 390.0 02.Feb.2031 650.0
nan POWER FINANCE CORPORATION LTD Sonstige 1.988.340,00 7.0 9942.0 289.0 18.Juni2029 450.0
nan AXIS BANK LTD GIFT CITY (GANDHINAG Sonstige 1.980.320,00 7.0 9902.0 85.0 31.Dez.2079 410.0
nan MARB BONDCO PLC Sonstige 1.980.000,00 7.0 9000.0 422.0 29.Jan.2031 395.0
nan DIB SUKUK LTD Sonstige 1.979.080,00 7.0 9895.0 404.0 19.Nov.2030 457.0
nan GRUPO ENERGIA BOGOTA SA ESP Sonstige 1.969.750,00 7.0 9849.0 703.0 22.Okt.2035 575.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 1.964.780,00 7.0 9824.0 580.0 24.Apr.2033 470.0
nan MTR CORP LTD Sonstige 1.952.759,00 7.0 9083.0 411.0 19.Aug.2030 163.0
nan ABU DHABI PORTS COMPANY PJSC Sonstige 1.949.631,80 7.0 8923.0 460.0 06.Mai2031 250.0
nan EIG PEARL HOLDINGS SARL Sonstige 1.947.723,69 7.0 9128.0 544.0 31.Aug.2036 354.0
nan MINERVA LUXEMBOURG SA Sonstige 1.944.000,00 7.0 10800.0 341.0 13.Sept.2033 888.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.939.330,00 7.0 10207.0 166.0 27.Jan.2028 600.0
nan BANCO DAVIVIENDA SA Sonstige 1.936.725,00 7.0 9222.0 386.0 31.Dez.2079 665.0
nan VEDANTA RESOURCES FINANCE II PLC Sonstige 1.932.498,50 7.0 10949.0 220.0 03.Dez.2031 1125.0
nan TURKIYE IS BANKASI AS Sonstige 1.930.211,50 7.0 10454.0 274.0 12.Juni2029 775.0
nan YINSON BORONIA PRODUCTION BV Sonstige 1.930.043,19 7.0 11038.0 660.0 31.Juli2042 895.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 1.927.934,90 7.0 10094.0 486.0 05.Mai2032 618.0
nan OIL INDIA LTD Sonstige 1.925.574,00 7.0 10135.0 258.0 04.Feb.2029 513.0
nan VEDANTA RESOURCES FINANCE II PLC Sonstige 1.919.250,00 7.0 10663.0 297.0 24.Apr.2033 985.0
nan TURKIYE IS BANKASI AS Sonstige 1.917.000,00 7.0 10650.0 28.0 29.Juni2028 919.0
nan BANCO DE CREDITO E INVERSIONES Sonstige 1.916.766,00 7.0 10649.0 245.0 31.Dez.2079 875.0
nan ALDAR PROPERTIES PJSC Sonstige 1.916.260,00 7.0 9581.0 552.0 14.Apr.2056 588.0
nan RELIANCE INDUSTRIES LTD Sonstige 1.915.602,50 7.0 10946.0 939.0 19.Okt.2040 625.0
nan STANDARD CHARTERED PLC Sonstige 1.914.039,00 7.0 10634.0 250.0 08.Feb.2030 702.0
nan RENEW POWER PVT LTD Sonstige 1.910.000,00 7.0 9550.0 208.0 14.Juli2028 450.0
nan STANDARD CHARTERED PLC Sonstige 1.909.278,00 7.0 10607.0 559.0 06.Juli2034 630.0
nan CSN ISLANDS XI CORP Sonstige 1.908.000,00 7.0 7950.0 164.0 28.Jan.2028 675.0
nan SAUDI ELECTRICITY GLOBAL SUKUK CO Sonstige 1.908.181,44 7.0 9326.0 1094.0 08.Apr.2043 506.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.904.750,00 7.0 10025.0 711.0 10.Jan.2036 625.0
nan BANCO DE CRDITO E INVERSIONES Sonstige 1.902.600,00 7.0 10570.0 490.0 31.Dez.2079 750.0
nan STANDARD CHARTERED PLC Sonstige 1.902.060,00 7.0 10567.0 336.0 31.Dez.2079 788.0
nan ENGIE ENERGIA CHILE SA Sonstige 1.897.074,00 7.0 10539.0 622.0 17.Apr.2034 638.0
nan BANCO MERCANTIL DEL NORTE (NC6.5) Sonstige 1.895.625,00 7.0 10531.0 390.0 31.Dez.2079 838.0
nan CHILE ELECTRICITY LUX MPC Sonstige 1.889.350,89 7.0 10242.0 449.0 20.Okt.2035 567.0
nan STANDARD CHARTERED PLC Sonstige 1.886.454,00 7.0 10480.0 454.0 31.Dez.2079 763.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 1.880.766,00 7.0 10449.0 233.0 31.Dez.2079 800.0
nan ARCELIK AS Sonstige 1.880.532,00 7.0 10447.0 202.0 25.Sept.2028 850.0
nan SAUDI ARABIAN OIL CO Sonstige 1.878.150,00 6.0 9885.0 755.0 02.Feb.2036 500.0
nan TURKCELL ILETISIM HIZMETLERI AS Sonstige 1.876.824,00 6.0 10427.0 312.0 24.Jan.2030 745.0
nan AKBANK TAS Sonstige 1.876.320,00 6.0 10424.0 325.0 20.Jan.2030 750.0
nan JBS NV Sonstige 1.875.816,00 6.0 10421.0 673.0 20.Apr.2035 595.0
nan MTR CORP LTD Sonstige 1.873.638,00 6.0 10409.0 716.0 01.Apr.2035 488.0
nan YAPI VE KREDI BANKASI AS Sonstige 1.871.838,00 6.0 10399.0 250.0 31.Dez.2079 974.0
nan POWER FINANCE CORPORATION LTD Sonstige 1.871.262,00 6.0 10396.0 238.0 06.Dez.2028 615.0
nan QNB FINANSBANK AS Sonstige 1.870.632,00 6.0 10392.0 271.0 21.Mai2029 725.0
nan CK HUTCHISON INTERNATIONAL (24) LT Sonstige 1.868.652,00 6.0 10381.0 625.0 26.Apr.2034 550.0
nan KEB HANA BANK Sonstige 1.868.346,00 6.0 10380.0 228.0 24.Okt.2028 575.0
nan AGROSUPER SA Sonstige 1.866.813,00 6.0 9573.0 491.0 20.Jan.2032 460.0
nan ITAU UNIBANCO HOLDING SA (CAYMAN I Sonstige 1.864.620,00 6.0 10359.0 338.0 27.Feb.2030 600.0
nan EIG PEARL HOLDINGS SARL Sonstige 1.864.472,00 6.0 8106.0 1194.0 30.Nov.2046 439.0
nan PROMIGAS SA ESP Sonstige 1.863.000,00 6.0 9315.0 323.0 16.Okt.2029 375.0
nan TONGYANG LIFE INSURANCE Sonstige 1.862.568,00 6.0 10348.0 349.0 07.Mai2035 625.0
nan TURK TELEKOMUNIKASYON AS Sonstige 1.862.190,00 6.0 10346.0 255.0 20.Mai2029 738.0
nan MINERA MEXICO SA DE CV Sonstige 1.861.762,50 6.0 8275.0 1302.0 26.Jan.2050 450.0
nan HYUNDAI CARD CO LTD Sonstige 1.858.446,00 6.0 10325.0 270.0 24.Apr.2029 575.0
nan TURKIYE GARANTI BANKASI AS Sonstige 1.857.402,00 6.0 10319.0 254.0 28.Feb.2034 838.0
nan CK HUTCHISON INTERNATIONAL (24) LT Sonstige 1.855.242,00 6.0 10307.0 267.0 26.Apr.2029 538.0
nan AIA GROUP LTD Sonstige 1.854.846,00 6.0 10305.0 638.0 05.Apr.2034 538.0
nan ALIBABA GROUP HOLDING LTD Sonstige 1.853.352,00 6.0 10296.0 361.0 26.Mai2030 488.0
nan EMIRATES NBD BANK PJSC Sonstige 1.852.056,00 6.0 10289.0 231.0 11.Okt.2028 588.0
nan YAPI VE KREDI BANKASI AS Sonstige 1.851.750,00 6.0 10288.0 337.0 03.März2030 725.0
nan AES ANDES SA Sonstige 1.849.950,00 6.0 10278.0 259.0 15.März2029 630.0
nan COLOMBIA TELECOMUNICACIONES SA ESP Sonstige 1.847.460,00 6.0 9237.0 374.0 17.Juli2030 495.0
nan TURKIYE GARANTI BANKASI AS Sonstige 1.840.500,00 6.0 10225.0 370.0 08.Jan.2036 813.0
nan ATP TOWER HOLDINGS LLC Sonstige 1.840.500,00 6.0 10225.0 256.0 03.Feb.2030 788.0
nan RUWAIS POWER CO PJSC Sonstige 1.838.556,00 6.0 10214.0 645.0 31.Aug.2036 600.0
nan STANDARD CHARTERED PLC Sonstige 1.837.683,00 6.0 10209.0 354.0 13.Mai2031 524.0
nan VEDANTA RESOURCES FINANCE II PLC Sonstige 1.837.272,50 6.0 10499.0 256.0 24.Juli2030 947.0
nan AKBANK TAS Sonstige 1.834.614,00 6.0 10192.0 351.0 04.Sept.2035 788.0
nan FORD OTOMOTIV SANAYI AS Sonstige 1.834.110,00 6.0 10190.0 251.0 25.Apr.2029 713.0
nan BANCO SANTANDER CHILE Sonstige 1.833.572,00 6.0 9911.0 405.0 20.Nov.2030 455.0
nan HYUNDAI CAPITAL SERVICES INC Sonstige 1.830.186,00 6.0 10168.0 258.0 05.Feb.2029 513.0
nan KOREA GAS CORPORATION Sonstige 1.829.520,00 6.0 10164.0 206.0 05.Juli2028 488.0
nan STANDARD CHARTERED PLC (FXD-FLT) Sonstige 1.828.811,16 6.0 10160.0 166.0 21.Jan.2029 554.0
nan AYDEM YENILENEBILIR ENERJI AS Sonstige 1.828.422,00 6.0 10158.0 298.0 30.Sept.2030 988.0
nan SHINHAN BANK Sonstige 1.827.486,00 6.0 10153.0 362.0 13.Mai2030 463.0
nan INVERSIONES CMPC SA Sonstige 1.824.210,00 6.0 10135.0 563.0 23.Juni2033 613.0
nan STANDARD CHARTERED PLC Sonstige 1.823.814,00 6.0 10132.0 666.0 31.Dez.2079 700.0
nan SHINHAN BANK Sonstige 1.823.625,00 6.0 10131.0 3.0 26.Okt.2028 475.0
nan PEGASUS HAVA TASIMACILIGI AS Sonstige 1.823.364,00 6.0 10130.0 349.0 11.Sept.2031 800.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.820.350,00 6.0 10402.0 561.0 03.Juli2033 650.0
nan BIMBO BAKERIES USA INC Sonstige 1.820.038,50 6.0 10111.0 738.0 09.Jan.2036 538.0
nan KYOBO LIFE INSURANCE CO LTD Sonstige 1.820.260,08 6.0 10113.0 110.0 15.Juni2052 590.0
nan INDUSTRIAL BANK OF KOREA Sonstige 1.819.332,00 6.0 10107.0 375.0 24.Juni2030 438.0
nan INVERSIONES CMPC SA Sonstige 1.819.350,00 6.0 10108.0 612.0 26.Feb.2034 613.0
nan SABIC CAPITAL II BV Sonstige 1.817.842,75 6.0 9906.0 233.0 10.Okt.2028 450.0
nan TURKCELL ILETISIM HIZMETLERI AS Sonstige 1.817.172,00 6.0 10095.0 171.0 11.Apr.2028 580.0
nan AL RAJHI TIER 1 SUKUK LTD Sonstige 1.812.564,00 6.0 10070.0 265.0 31.Dez.2079 638.0
nan DHAFRAH PV2 ENERGY CO LLC Sonstige 1.812.240,00 6.0 10068.0 952.0 30.Juni2053 579.0
nan TURKIYE IS BANKASI AS Sonstige 1.811.163,75 6.0 9900.0 447.0 05.Feb.2037 758.0
nan KOREA HYDRO & NUCLEAR POWER CO LTD Sonstige 1.807.776,00 6.0 10043.0 2.0 30.Juli2030 446.0
nan LIMAK YENILENEBILIR ENERJI AS Sonstige 1.806.750,00 6.0 10038.0 284.0 12.Aug.2030 963.0
nan LG ENERGY SOLUTION LTD Sonstige 1.806.192,00 6.0 10034.0 647.0 02.Juli2034 550.0
nan KT CORPORATION Sonstige 1.805.490,00 6.0 10031.0 251.0 03.Jan.2029 438.0
nan AKBANK TAS Sonstige 1.804.500,00 6.0 10025.0 18.0 22.Juni2031 680.0
nan REC LIMITED Sonstige 1.802.106,00 6.0 10012.0 315.0 27.Sept.2029 475.0
nan GRAN TIERRA ENERGY INC Sonstige 1.801.855,00 6.0 9050.0 388.0 15.Apr.2031 975.0
nan TEVA PHARMACEUTICAL FINANCE NETHER Sonstige 1.801.638,00 6.0 10009.0 87.0 09.Mai2027 475.0
nan CHINA CONSTRUCTION BANK CORP (HONG Sonstige 1.801.746,00 6.0 10010.0 2.0 16.Juli2027 474.0
nan VALE OVERSEAS LIMITED Sonstige 1.800.624,00 6.0 11254.0 880.0 10.Nov.2039 688.0
nan INDUSTRIAL AND COMMERCIAL BANK OF Sonstige 1.800.234,00 6.0 10001.0 2.0 23.Mai2027 434.0
nan SHINHAN FINANCIAL GROUP CO LTD Sonstige 1.800.000,00 6.0 10000.0 384.0 30.Juli2030 450.0
nan CHINA CONSTRUCTION BANK CORP (HONG Sonstige 1.799.262,00 6.0 9996.0 4.0 28.Mai2028 418.0
nan SUZANO AUSTRIA GMBH Sonstige 1.799.082,00 6.0 9995.0 327.0 15.Jan.2030 500.0
nan INDUSTRIAL AND COMMERCIAL (HK) Sonstige 1.798.182,00 6.0 9990.0 2.0 21.Mai2028 419.0
nan ALINMA TIER 1 SUKUK LTD Sonstige 1.796.634,00 6.0 9981.0 261.0 31.Dez.2079 650.0
nan KOREA GAS CORPORATION Sonstige 1.795.266,00 6.0 9974.0 119.0 13.Juli2027 388.0
nan INVERSIONES CMPC SA Sonstige 1.794.284,00 6.0 9444.0 339.0 13.Jan.2030 385.0
nan SOCIEDAD QUIMICA Y MINERA DE CHILE Sonstige 1.793.792,00 6.0 6899.0 1429.0 10.Sept.2051 350.0
nan TURKCELL ILETISIM HIZMETLERI AS Sonstige 1.789.284,00 6.0 10525.0 455.0 24.Jan.2032 765.0
nan TURKIYE VAKIFLAR BANKASI TAO Sonstige 1.789.312,50 6.0 9941.0 343.0 31.Dez.2079 820.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.788.768,00 6.0 9938.0 -2.0 27.Mai2030 463.0
nan AL RAJHI SUKUK LTD Sonstige 1.787.400,00 6.0 9930.0 388.0 16.März2036 565.0
nan HUARONG FINANCE 2017 CO LTD Sonstige 1.786.941,00 6.0 9927.0 147.0 07.Nov.2027 425.0
nan TURKIYE IS BANKASI AS Sonstige 1.786.500,00 6.0 9925.0 397.0 02.Apr.2036 738.0
nan STATE BANK OF INDIA (LONDON BRANCH Sonstige 1.786.312,50 6.0 10208.0 322.0 25.Nov.2029 513.0
nan STANDARD CHARTERED PLC Sonstige 1.785.031,20 6.0 9917.0 279.0 21.Mai2030 430.0
nan ENGIE ENERGIA CHILE SA Sonstige 1.784.784,00 6.0 9394.0 347.0 28.Jan.2030 340.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 1.780.800,00 6.0 7420.0 1358.0 10.Sept.2050 395.0
nan COLBUN SA Sonstige 1.780.902,00 6.0 9894.0 724.0 11.Sept.2035 538.0
nan JBS NV Sonstige 1.780.946,28 6.0 9894.0 1385.0 15.Apr.2066 638.0
nan JBS USA HOLDING LUX SARL Sonstige 1.780.442,72 6.0 11128.0 1194.0 15.Nov.2053 725.0
nan ADANI PORTS AND SPECIAL ECONOMIC Z Sonstige 1.778.400,00 6.0 9880.0 121.0 04.Aug.2027 420.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.778.634,00 6.0 9881.0 395.0 10.Sept.2030 438.0
nan MUTHOOT FINANCE LTD Sonstige 1.778.346,00 6.0 9880.0 344.0 04.Aug.2030 575.0
nan SUZANO NETHERLANDS BV Sonstige 1.776.114,00 6.0 9867.0 734.0 15.Jan.2036 550.0
nan STANDARD CHARTERED PLC Sonstige 1.776.156,30 6.0 9868.0 720.0 13.Jan.2037 524.0
nan BSF FINANCE Sonstige 1.775.637,00 6.0 9865.0 383.0 03.Sept.2035 576.0
nan AKBANK TAS Sonstige 1.774.152,00 6.0 9856.0 382.0 31.Dez.2079 795.0
nan BANCO BRADESCO SA (CAYMAN ISLANDS Sonstige 1.771.740,00 6.0 10422.0 330.0 22.Jan.2030 650.0
nan SHINHAN BANK Sonstige 1.769.490,00 6.0 9831.0 522.0 13.Apr.2032 438.0
nan RIYAD BANK Sonstige 1.768.230,00 6.0 9823.0 407.0 14.Jan.2036 580.0
nan EMBRAER NETHERLANDS FINANCE BV Sonstige 1.765.170,00 6.0 9806.0 842.0 09.Jan.2038 540.0
nan COCA-COLA ICECEK AS Sonstige 1.764.792,00 6.0 9804.0 251.0 20.Jan.2029 450.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 1.764.900,00 6.0 9805.0 482.0 09.Okt.2031 438.0
nan GDZ ELEKTRIK DAGITIM AS Sonstige 1.760.832,00 6.0 9782.0 281.0 15.Okt.2029 900.0
nan DELHI INTERNATIONAL AIRPORT LTD Sonstige 1.759.500,00 6.0 10350.0 278.0 04.Juni2029 645.0
nan TURKIYE IS BANKASI AS Sonstige 1.759.500,00 6.0 10350.0 311.0 31.Dez.2079 913.0
nan ALIBABA GROUP HOLDING LTD Sonstige 1.751.282,00 6.0 6736.0 1466.0 09.Feb.2051 315.0
nan AIA GROUP LTD Sonstige 1.750.014,00 6.0 9722.0 362.0 07.Apr.2030 338.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 1.735.149,00 6.0 8898.0 1173.0 30.Apr.2049 550.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 1.732.500,00 6.0 9625.0 274.0 30.Apr.2029 425.0
nan PRUDENTIAL FUNDING ASIA PLC Sonstige 1.730.453,94 6.0 9614.0 371.0 14.Apr.2030 313.0
nan PRUDENTIAL FUNDING ASIA PLC Sonstige 1.722.042,00 6.0 9567.0 216.0 03.Nov.2033 295.0
nan BANCO MERCANTIL DEL NORTE (NC10.5) Sonstige 1.721.616,00 6.0 10760.0 604.0 31.Dez.2079 875.0
nan TURKIYE VAKIFLAR BANKASI TAO Sonstige 1.721.250,00 6.0 10125.0 323.0 07.Jan.2030 688.0
nan RELIANCE INDUSTRIES LTD Sonstige 1.719.679,50 6.0 7019.0 1578.0 12.Jan.2062 375.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.719.365,62 6.0 10144.0 664.0 13.Jan.2035 600.0
nan BANCO DE CREDITO E INVERSIONES-SD Sonstige 1.715.416,10 6.0 9916.0 144.0 12.Okt.2027 350.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 1.714.212,00 6.0 9523.0 341.0 29.Jan.2030 420.0
nan CEMEX MEXICO SA DE CV Sonstige 1.713.175,00 6.0 10078.0 161.0 19.Nov.2029 545.0
nan CEMEX SAB DE CV Sonstige 1.710.625,00 6.0 10063.0 238.0 17.Sept.2030 520.0
nan BANCO SANTANDER CHILE Sonstige 1.705.006,25 6.0 9216.0 489.0 26.Okt.2031 318.0
nan JBS USA LUX SA Sonstige 1.702.567,58 6.0 8961.0 537.0 15.Mai2032 300.0
nan BANK OF COMMUNICATIONS CO LTD (HON Sonstige 1.691.500,00 6.0 9950.0 22.0 08.Juli2031 230.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.688.950,00 6.0 9935.0 388.0 10.Sept.2030 513.0
nan ANADOLU EFES BIRACILIK VE MALT SAN Sonstige 1.687.086,00 6.0 9373.0 208.0 29.Juni2028 338.0
nan INVERSIONES CMPC SA Sonstige 1.682.687,50 6.0 8856.0 453.0 06.Apr.2031 300.0
nan COLBUN SA Sonstige 1.682.694,00 6.0 9348.0 358.0 06.März2030 315.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 1.669.530,00 6.0 9595.0 832.0 09.März2037 475.0
nan SHINHAN BANK Sonstige 1.665.792,00 6.0 10411.0 642.0 15.Apr.2034 575.0
nan VEDANTA RESOURCES FINANCE II PLC Sonstige 1.665.200,00 6.0 10408.0 330.0 15.Okt.2032 913.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 1.658.400,00 6.0 10365.0 263.0 28.Mai2029 575.0
nan LG CHEM LTD Sonstige 1.649.527,00 6.0 9703.0 281.0 15.Apr.2029 363.0
nan TENCENT HOLDINGS LTD Sonstige 1.648.170,00 6.0 9156.0 902.0 19.Jan.2038 392.0
nan BANCO DE CHILE Sonstige 1.644.795,00 6.0 9138.0 504.0 09.Dez.2031 299.0
nan SAUDI ELECTRICITY GLOBAL SUKUK CO Sonstige 1.643.730,00 6.0 9669.0 1105.0 08.Apr.2044 550.0
nan YAPI VE KREDI BANKASI AS Sonstige 1.642.528,00 6.0 10266.0 309.0 10.Okt.2029 713.0
nan BANCO DE CREDITO E INVERSIONES Sonstige 1.642.320,00 6.0 9124.0 498.0 14.Okt.2031 288.0
nan ADIB CAPITAL INVEST 3 LTD Sonstige 1.642.400,00 6.0 10265.0 208.0 31.Dez.2079 725.0
nan KOREA GAS CORPORATION Sonstige 1.641.328,00 6.0 10258.0 293.0 08.Juli2029 500.0
nan KOOKMIN BANK Sonstige 1.640.394,00 6.0 9113.0 418.0 04.Nov.2030 250.0
nan HINDUSTAN PETROLEUM CORP LTD Sonstige 1.640.182,50 6.0 9941.0 118.0 12.Juli2027 400.0
nan ANTOFAGASTA PLC Sonstige 1.638.240,00 6.0 10239.0 494.0 13.Mai2032 563.0
nan KOREA GAS CORPORATION Sonstige 1.636.777,00 6.0 9628.0 304.0 16.Juli2029 288.0
nan KOOKMIN BANK Sonstige 1.636.248,60 6.0 10100.0 187.0 21.Apr.2028 463.0
nan ANTOFAGASTA PLC Sonstige 1.634.400,00 6.0 9080.0 419.0 14.Okt.2030 238.0
nan AIA GROUP LTD Sonstige 1.633.568,00 6.0 10210.0 135.0 25.Okt.2027 563.0
nan SHRIRAM FINANCE LTD Sonstige 1.631.808,00 6.0 10199.0 172.0 03.Apr.2028 615.0
nan TURKIYE GARANTI BANKASI AS Sonstige 1.628.960,00 6.0 10181.0 99.0 24.Mai2027 718.0
nan KOREA HYDRO & NUCLEAR POWER CO LTD Sonstige 1.626.880,00 6.0 10168.0 210.0 18.Juli2028 500.0
nan AIA GROUP LTD Sonstige 1.627.048,50 6.0 9861.0 272.0 09.Apr.2029 360.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.626.749,60 6.0 10167.0 291.0 16.Jan.2035 580.0
nan MAADEN SUKUK LTD Sonstige 1.623.824,00 6.0 10149.0 685.0 13.Feb.2035 550.0
nan HYUNDAI CAPITAL SERVICES INC Sonstige 1.623.376,00 6.0 10146.0 167.0 22.Jan.2028 525.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.622.927,50 6.0 10471.0 999.0 17.März2044 725.0
nan SHINHAN FINANCIAL GROUP CO LTD Sonstige 1.621.984,00 6.0 10137.0 211.0 24.Juli2028 500.0
nan NEXEN INC Sonstige 1.621.102,00 6.0 11579.0 795.0 15.Mai2037 640.0
nan EI SUKUK COMPANY LTD Sonstige 1.620.832,00 6.0 10130.0 280.0 28.Mai2029 543.0
nan DIB SUKUK LTD Sonstige 1.620.000,00 6.0 10125.0 152.0 30.Nov.2027 549.0
nan SNB SUKUK LTD Sonstige 1.618.768,00 6.0 10117.0 264.0 27.Feb.2029 513.0
nan KOREA HYDRO & NUCLEAR POWER CO LTD Sonstige 1.617.584,00 6.0 10110.0 300.0 29.Juli2029 463.0
nan TABREED SUKUK PROGRAMME LTD Sonstige 1.614.512,00 6.0 10091.0 338.0 05.März2030 528.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 1.613.000,00 6.0 10081.0 260.0 13.Feb.2029 494.0
nan BBVA BANCOMER SA INSTITUCION DE BA Sonstige 1.609.945,05 6.0 9969.0 306.0 13.Sept.2034 588.0
nan SHINHAN BANK Sonstige 1.608.608,00 6.0 10054.0 189.0 12.Apr.2028 450.0
nan INDUSTRIAL BANK OF KOREA Sonstige 1.605.000,00 6.0 10031.0 2.0 24.Juni2028 422.0
nan STANDARD CHARTERED PLC Sonstige 1.605.072,00 6.0 10032.0 22.0 06.Juli2027 619.0
nan KOREA GAS CORPORATION Sonstige 1.604.112,00 6.0 10026.0 380.0 10.Juli2030 425.0
nan ESIC SUKUK LTD Sonstige 1.603.760,00 6.0 10024.0 258.0 14.Feb.2029 583.0
nan EI SUKUK COMPANY LTD Sonstige 1.602.800,00 6.0 10018.0 354.0 25.März2030 506.0
nan AL RAJHI TIER 1 SUKUK LTD Sonstige 1.602.256,00 6.0 10014.0 384.0 31.Dez.2079 615.0
nan AMERICA MOVIL SAB DE CV Sonstige 1.601.008,00 6.0 10006.0 526.0 21.Juli2032 470.0
nan BANK OF CHINA LTD (SYDNEY BRANCH) Sonstige 1.600.192,00 6.0 10001.0 3.0 14.Juni2027 448.0
nan SITIOS LATINOAMERICA SAB DE CV Sonstige 1.600.288,00 6.0 10002.0 501.0 04.Apr.2032 538.0
nan INDUSTRIAL BANK OF KOREA Sonstige 1.600.368,00 6.0 10002.0 320.0 30.Sept.2029 400.0
nan FAB SUKUK COMPANY LTD Sonstige 1.599.520,00 6.0 9997.0 255.0 23.Jan.2029 478.0
nan CHINA CONSTRUCTION BANK CORPORATIO Sonstige 1.598.544,00 6.0 9991.0 2.0 11.Sept.2028 416.0
nan AGRICULTURAL BANK OF CHINA LTD (HO Sonstige 1.598.432,00 6.0 9990.0 2.0 25.Apr.2028 419.0
nan KT CORPORATION Sonstige 1.596.992,00 6.0 9981.0 171.0 02.Feb.2028 413.0
nan STATE BANK OF INDIA (LONDON BRANCH Sonstige 1.596.064,00 6.0 9975.0 394.0 09.Sept.2030 450.0
nan SHINHAN FINANCIAL GROUP CO LTD Sonstige 1.594.768,00 6.0 9967.0 -14.0 31.Dez.2079 288.0
nan MAADEN SUKUK LTD Sonstige 1.594.200,48 6.0 9964.0 746.0 29.Jan.2036 525.0
nan BSF SUKUK COMPANY LTD Sonstige 1.594.032,00 6.0 9963.0 197.0 31.Mai2028 475.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.593.552,00 6.0 9960.0 1.0 22.Jan.2030 467.0
nan LG CHEM LTD Sonstige 1.593.810,00 6.0 8855.0 479.0 07.Juli2031 238.0
nan ALPHA STAR HOLDING IX LTD Sonstige 1.592.000,00 6.0 9950.0 216.0 26.Aug.2028 700.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.592.032,00 6.0 9950.0 1.0 22.Juli2029 472.0
nan JBS USA LUX SA Sonstige 1.588.772,40 5.0 9346.0 473.0 15.Jan.2032 363.0
nan BANCO SANTANDER MEXICO SA INSTITUC Sonstige 1.587.039,45 5.0 10272.0 319.0 10.Dez.2029 562.0
nan INDIAN RAILWAY FINANCE CORP LTD Sonstige 1.584.688,00 5.0 9904.0 157.0 13.Dez.2027 384.0
nan ICICI BANK LTD (DUBAI BRANCH) Sonstige 1.583.008,00 5.0 9894.0 158.0 14.Dez.2027 380.0
nan ADM ELEKTRIK DAGITIM AS Sonstige 1.579.248,00 5.0 9870.0 368.0 05.Feb.2031 950.0
nan VALE OVERSEAS LIMITED Sonstige 1.578.061,15 5.0 11248.0 750.0 21.Nov.2036 688.0
nan ABU DHABI FUTURE ENERGY COMPANY PJ Sonstige 1.575.216,00 5.0 9845.0 600.0 25.Juli2033 488.0
nan JSW STEEL LTD Sonstige 1.572.700,00 5.0 9829.0 500.0 05.Apr.2032 505.0
nan BECLE SAB DE CV Sonstige 1.559.700,00 5.0 8665.0 503.0 14.Okt.2031 250.0
nan FRESNILLO PLC Sonstige 1.559.560,00 5.0 7798.0 1340.0 02.Okt.2050 425.0
nan CFE FIBRA E Sonstige 1.555.985,14 5.0 9865.0 517.0 23.Sept.2040 588.0
nan GRUPO TELEVISA SAB Sonstige 1.552.380,00 5.0 7762.0 992.0 31.Jan.2046 613.0
nan SOBHA SUKUK I HOLDING LTD Sonstige 1.552.000,00 5.0 9700.0 375.0 11.Sept.2030 713.0
nan SUZANO AUSTRIA GMBH Sonstige 1.537.302,75 5.0 8912.0 511.0 15.Jan.2032 313.0
nan CENTRAIS ELETRICAS BRASILEIRAS SA Sonstige 1.534.245,00 5.0 10228.0 651.0 11.Jan.2035 650.0
nan CNOOC FINANCE (2013) LTD Sonstige 1.533.040,00 5.0 9581.0 322.0 30.Sept.2029 288.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 1.518.948,00 5.0 8439.0 1223.0 29.Jan.2050 515.0
nan GLP PTE LTD Sonstige 1.515.937,50 5.0 8422.0 181.0 20.Mai2028 975.0
nan LENOVO GROUP LTD Sonstige 1.513.632,96 5.0 9460.0 407.0 02.Nov.2030 342.0
nan BORR IHC LTD Sonstige 1.510.912,31 5.0 10459.0 191.0 15.Nov.2030 1038.0
nan INDIAN RAILWAY FINANCE CORP LTD Sonstige 1.509.120,00 5.0 9432.0 510.0 21.Jan.2032 357.0
nan POWER FINANCE CORPORATION LTD Sonstige 1.501.392,00 5.0 9384.0 454.0 16.Mai2031 335.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 1.487.888,00 5.0 9299.0 432.0 20.Jan.2031 300.0
nan ABRA GLOBAL FINANCE Sonstige 1.475.332,93 5.0 9775.0 310.0 22.Okt.2029 600.0
nan ELECT GLOBAL INVESTMENTS LTD Sonstige 1.468.250,00 5.0 10488.0 377.0 31.Dez.2079 720.0
nan CK HUTCHISON INTERNATIONAL 21 LTD Sonstige 1.466.704,00 5.0 9167.0 460.0 15.Apr.2031 250.0
nan NOVA SECURITISATION SARL Sonstige 1.465.905,00 5.0 9773.0 411.0 03.Feb.2031 575.0
nan UPL CORPORATION LTD Sonstige 1.462.448,00 5.0 9140.0 369.0 16.Juni2030 463.0
nan ALIBABA GROUP HOLDING LTD Sonstige 1.461.968,00 5.0 9137.0 886.0 06.Dez.2037 400.0
nan KUAISHOU TECHNOLOGY Sonstige 1.461.495,00 5.0 9743.0 759.0 22.Jan.2036 475.0
nan MINERVA LUXEMBOURG SA Sonstige 1.460.000,00 5.0 9125.0 424.0 18.März2031 438.0
nan BANCO DO BRASIL SA (CAYMAN ISLANDS Sonstige 1.440.180,00 5.0 10287.0 344.0 18.Apr.2030 625.0
nan FEL ENERGY VI SARL Sonstige 1.434.922,04 5.0 9783.0 685.0 01.Dez.2040 575.0
nan STANDARD CHARTERED PLC Sonstige 1.429.988,00 5.0 10214.0 4.0 13.Mai2031 534.0
nan BANCO DO BRASIL SA (CAYMAN ISLANDS Sonstige 1.429.400,00 5.0 10210.0 424.0 18.März2031 600.0
nan EMIRATES NBD BANK PJSC Sonstige 1.426.800,00 5.0 9840.0 94.0 31.Dez.2079 425.0
nan GRUPO AEROMEXICO SAB DE CV Sonstige 1.426.250,00 5.0 10188.0 345.0 15.Nov.2031 863.0
nan BBVA MEXICO SA INSTITUCION DE BANC Sonstige 1.425.025,00 5.0 10179.0 305.0 10.Sept.2029 525.0
nan MAADEN SUKUK LTD Sonstige 1.422.946,00 5.0 10164.0 339.0 13.Feb.2030 525.0
nan BSF SUKUK COMPANY LTD Sonstige 1.419.922,00 5.0 10142.0 336.0 21.Jan.2030 538.0
nan INFRAESTRUCTURA ENERGETICA NOVA SA Sonstige 1.418.160,00 5.0 7464.0 1229.0 15.Jan.2051 475.0
nan STANDARD CHARTERED PLC Sonstige 1.416.590,00 5.0 10119.0 103.0 14.Mai2028 569.0
nan EMIRATES NBD BANK PJSC Sonstige 1.416.200,47 5.0 10003.0 2.0 22.Jan.2030 477.0
nan JBS NV Sonstige 1.415.502,76 5.0 10111.0 1273.0 25.Feb.2055 638.0
nan STANDARD CHARTERED BANK (NEW YORK Sonstige 1.414.518,00 5.0 10104.0 153.0 03.Dez.2027 485.0
nan ALDAR INVESTMENT PROPERTIES SUKUK Sonstige 1.413.468,00 5.0 10096.0 635.0 16.Mai2034 550.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.412.250,00 5.0 10088.0 0.0 29.Jan.2029 487.0
nan ORBIA ADVANCE CORPORATION SAB DE C Sonstige 1.412.334,00 5.0 10088.0 343.0 13.Mai2030 680.0
nan VALE OVERSEAS LTD Sonstige 1.411.900,00 5.0 10085.0 399.0 25.Feb.2056 600.0
nan DAR AL-ARKAN SUKUK COMPANY LTD Sonstige 1.412.124,00 5.0 10087.0 356.0 02.Juli2030 725.0
nan EMIRATES NBD BANK PJSC Sonstige 1.410.878,00 5.0 10078.0 3.0 31.Jan.2029 521.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.409.849,00 5.0 10070.0 143.0 13.Okt.2027 513.0
nan CHINA CITIC BANK INTERNATIONAL LTD Sonstige 1.404.746,00 5.0 10034.0 94.0 31.Dez.2079 480.0
nan CMB INTERNATIONAL LEASING MANAGEME Sonstige 1.403.402,00 5.0 10024.0 2.0 04.Juni2027 442.0
nan ALMARAI SUKUK LTD Sonstige 1.403.500,00 5.0 10025.0 595.0 25.Juli2033 523.0
nan GRUPO BIMBO SAB DE CV Sonstige 1.402.760,00 5.0 8767.0 1226.0 10.Nov.2047 470.0
nan CCB SHIPPING AND AVIATION LEASING Sonstige 1.402.321,20 5.0 10017.0 1.0 17.Sept.2028 428.0
nan TELEFONICA MOVILES CHILE SA Sonstige 1.401.840,00 5.0 7788.0 485.0 18.Nov.2031 354.0
nan BSF SUKUK COMPANY LTD Sonstige 1.401.540,00 5.0 10011.0 255.0 25.Jan.2029 500.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.401.764,00 5.0 10013.0 199.0 06.Juni2028 477.0
nan ANB TIER 1 SUKUK COMPANY LTD Sonstige 1.398.418,00 5.0 9989.0 375.0 31.Dez.2079 640.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 1.397.172,00 5.0 9980.0 2.0 26.Feb.2030 471.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 1.397.280,11 5.0 9945.0 433.0 19.März2031 463.0
nan NETWORK I2I LTD Sonstige 1.396.937,50 5.0 9978.0 13.0 31.Dez.2079 398.0
nan FIRST ABU DHABI BANK PJSC Sonstige 1.390.550,00 5.0 9933.0 188.0 24.Apr.2028 438.0
nan STANDARD CHARTERED PLC (FXD-FLT) Sonstige 1.390.578,00 5.0 9933.0 252.0 13.Jan.2030 430.0
nan ALDAR INVESTMENT PROPERTIES SUKUK Sonstige 1.390.074,00 5.0 9929.0 695.0 25.März2035 525.0
nan BANCO BTG PACTUAL SA (CAYMAN ISLAN Sonstige 1.388.800,00 5.0 9920.0 412.0 27.Jan.2031 550.0
nan SNB FUNDING LTD Sonstige 1.386.000,00 5.0 9900.0 0.0 17.März2030 484.0
nan AMAGGI LUXEMBOURG INTERNATIONAL SA Sonstige 1.382.500,00 5.0 9875.0 152.0 28.Jan.2028 525.0
nan STANDARD CHARTERED PLC Sonstige 1.380.988,00 5.0 9864.0 71.0 12.Jan.2028 261.0
nan TENCENT HOLDINGS LTD Sonstige 1.376.464,00 5.0 8603.0 1073.0 22.Apr.2041 368.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.373.625,00 5.0 10175.0 398.0 03.Jan.2031 560.0
nan INDUSTRIAS PENOLES SAB DE CV Sonstige 1.371.062,00 5.0 9793.0 308.0 12.Sept.2029 415.0
nan RIYAD T1 SUKUK LTD Sonstige 1.369.256,00 5.0 9780.0 306.0 31.Dez.2079 550.0
nan MEITUAN Sonstige 1.364.818,00 5.0 9749.0 725.0 05.Nov.2035 513.0
nan TENCENT HOLDINGS LTD Sonstige 1.362.276,00 5.0 7568.0 1560.0 22.Apr.2061 394.0
nan SUN HUNG KAI PROPERTIES (CAPITAL M Sonstige 1.356.583,80 5.0 9487.0 350.0 21.Jan.2030 288.0
nan REDE DOR FINANCE SARL Sonstige 1.342.600,00 5.0 9590.0 337.0 22.Jan.2030 450.0
nan CK HUTCHISON INTERNATIONAL (19) LT Sonstige 1.339.406,25 5.0 9813.0 274.0 11.Apr.2029 363.0
nan BRASKEM NETHERLANDS FINANCE BV Sonstige 1.337.500,00 5.0 5350.0 329.0 31.Jan.2030 450.0
nan AIA GROUP LTD Sonstige 1.332.478,00 5.0 9518.0 1367.0 30.Sept.2054 540.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.330.550,00 5.0 10235.0 874.0 20.Jan.2040 688.0
nan WEIBO CORP Sonstige 1.320.844,00 5.0 9435.0 383.0 08.Juli2030 338.0
nan ALIBABA GROUP HOLDING LTD Sonstige 1.319.680,00 5.0 8248.0 1477.0 06.Dez.2057 440.0
nan COCA COLA FEMSA SAB DE CV Sonstige 1.315.950,00 5.0 8490.0 587.0 01.Sept.2032 185.0
nan LONGFOR GROUP HOLDINGS LTD Sonstige 1.314.135,04 5.0 8213.0 314.0 16.Sept.2029 395.0
nan NATIONAL BANK OF RAS AL KHAIMAH PS Sonstige 1.313.221,00 5.0 10102.0 295.0 25.Juli2029 538.0
nan EMIRATES NBD BANK PJSC Sonstige 1.309.750,00 5.0 10075.0 322.0 26.Nov.2029 514.0
nan JBS USA LUX SA Sonstige 1.308.515,16 5.0 7697.0 1332.0 02.Feb.2052 438.0
nan STANDARD CHARTERED PLC Sonstige 1.307.124,00 5.0 9337.0 1052.0 09.Jan.2043 530.0
nan ALIBABA GROUP HOLDING LTD Sonstige 1.304.205,00 5.0 7453.0 1136.0 09.Feb.2041 270.0
nan BANCO BRADESCO SA (CAYMAN ISLANDS Sonstige 1.303.645,46 5.0 10028.0 413.0 20.Jan.2031 538.0
nan CK HUTCHISON INTERNATIONAL 20 LTD Sonstige 1.303.414,00 5.0 9310.0 374.0 08.Mai2030 250.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 1.298.485,50 4.0 9988.0 911.0 27.Jan.2041 675.0
nan JOY TREASURE ASSETS HOLDINGS INC Sonstige 1.297.777,00 4.0 9983.0 233.0 04.Dez.2028 430.0
nan BIMBO BAKERIES USA INC Sonstige 1.297.500,00 4.0 10813.0 599.0 15.Jan.2034 640.0
nan XIAOMI BEST TIME INTERNATIONAL LTD Sonstige 1.292.242,00 4.0 9230.0 473.0 14.Juli2031 288.0
nan NEXEN INC Sonstige 1.290.770,00 4.0 12908.0 885.0 30.Juli2039 750.0
nan NANYANG COMMERCIAL BANK LTD Sonstige 1.289.312,50 4.0 10315.0 296.0 06.Aug.2034 600.0
nan SAIB TIER 1 SUKUK LIMITED Sonstige 1.284.562,50 4.0 9881.0 298.0 31.Dez.2079 638.0
nan STANDARD CHARTERED PLC Sonstige 1.284.234,00 4.0 9173.0 506.0 12.Jan.2033 360.0
nan JMH COMPANY LIMITED Sonstige 1.282.274,00 4.0 9159.0 459.0 09.Apr.2031 250.0
nan ALFA SAB DE CV Sonstige 1.276.188,00 4.0 10635.0 1026.0 25.März2044 688.0
nan RIYAD TIER 1 SUKUK LTD Sonstige 1.274.819,00 4.0 9806.0 118.0 31.Dez.2079 400.0
nan BUFFALO ENERGY MEXICO HOLDINGS SA Sonstige 1.272.166,31 4.0 10694.0 614.0 15.Feb.2039 788.0
nan BANCO MERCANTIL DEL NORTE SA (CAYM Sonstige 1.270.800,00 4.0 10590.0 374.0 31.Dez.2079 838.0
nan EL PUERTO DE LIVERPOOL SAB DE CV Sonstige 1.268.088,00 4.0 10567.0 473.0 22.Jan.2032 625.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 1.266.718,60 4.0 9524.0 195.0 29.Apr.2028 200.0
nan NEWCO HOLDING USD 20 SARL Sonstige 1.253.652,00 4.0 10447.0 155.0 07.Nov.2029 938.0
nan MEXICHEM SAB DE CV Sonstige 1.250.000,00 4.0 7813.0 1000.0 17.Sept.2044 588.0
nan AIA GROUP LTD Sonstige 1.249.598,00 4.0 8926.0 1227.0 16.März2046 450.0
nan LD CELULOSE INTERNATIONAL GMBH Sonstige 1.245.000,00 4.0 10375.0 333.0 26.Jan.2032 795.0
nan MASHREQBANK PSC Sonstige 1.242.588,00 4.0 10355.0 150.0 24.Feb.2033 788.0
nan JOY TREASURE ASSETS HOLDINGS INC Sonstige 1.241.616,00 4.0 10347.0 266.0 06.Juni2029 575.0
nan ARABIAN CENTRES SUKUK III LTD Sonstige 1.239.114,00 4.0 10326.0 160.0 06.März2029 950.0
nan GERDAU TRADE INC Sonstige 1.238.256,00 4.0 10319.0 692.0 09.Juni2035 575.0
nan SISECAM UK PLC Sonstige 1.234.524,00 4.0 10288.0 426.0 23.Jan.2033 838.0
nan EMBRAER NETHERLANDS FINANCE BV Sonstige 1.232.454,60 4.0 10534.0 675.0 11.Feb.2035 598.0
nan SITIOS LATINOAMERICA SAB DE CV Sonstige 1.231.800,00 4.0 10265.0 313.0 25.Nov.2029 600.0
nan MAF SUKUK LTD Sonstige 1.231.412,50 4.0 9851.0 279.0 14.Mai2029 464.0
nan KLABIN AUSTRIA GMBH Sonstige 1.230.624,00 4.0 10255.0 1121.0 03.Apr.2049 700.0
nan ARABIAN CENTRES SUKUK IV LTD Sonstige 1.225.332,00 4.0 10211.0 324.0 04.Dez.2030 888.0
nan STANDARD CHARTERED PLC FXD-FXD Sonstige 1.222.500,00 4.0 10188.0 79.0 08.Feb.2028 675.0
nan GRUMA SAB DE CV Sonstige 1.222.140,00 4.0 10185.0 670.0 09.Dez.2034 539.0
nan BANCO MERCANTIL DEL NORTE SA NC10 Sonstige 1.221.000,00 4.0 10175.0 160.0 31.Dez.2079 763.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 1.220.628,00 4.0 10172.0 250.0 12.Jan.2029 550.0
nan AEGEA FINANCE SARL Sonstige 1.220.100,00 4.0 8715.0 375.0 20.Jan.2031 900.0
nan MASHREQBANK PSC Sonstige 1.220.100,00 4.0 10168.0 273.0 31.Dez.2079 713.0
nan FAB SUKUK COMPANY LTD Sonstige 1.217.832,00 4.0 10149.0 336.0 16.Jan.2030 515.0
nan COCA COLA FEMSA SAB DE CV Sonstige 1.216.341,00 4.0 10136.0 700.0 06.Mai2035 510.0
nan CENCOSUD SA Sonstige 1.214.016,53 4.0 10030.0 751.0 15.Apr.2036 575.0
nan VISTA ENERGY ARGENTINA SAU Sonstige 1.212.562,50 4.0 10085.0 640.0 08.Apr.2038 788.0
nan BSF FINANCE Sonstige 1.210.104,00 4.0 10084.0 150.0 23.Nov.2027 550.0
nan KLABIN AUSTRIA GMBH Sonstige 1.209.996,00 4.0 10083.0 259.0 03.Apr.2029 575.0
nan ITTIHAD INTERNATIONAL II LTD Sonstige 1.208.352,00 4.0 10070.0 334.0 13.Nov.2030 738.0
nan CAS CAPITAL NO 2 LTD Sonstige 1.207.500,00 4.0 10063.0 404.0 31.Dez.2079 625.0
nan SIGMA FINANCE NETHERLANDS BV Sonstige 1.206.000,00 4.0 10050.0 170.0 27.März2028 488.0
nan CHINA OVERSEAS FINANCE (CAYMAN) VI Sonstige 1.205.196,00 4.0 10043.0 188.0 26.Apr.2028 475.0
nan SIB SUKUK COMPANY III LTD Sonstige 1.204.884,00 4.0 10041.0 346.0 26.Feb.2030 520.0
nan ARADA SUKUK 2 LTD Sonstige 1.204.800,00 4.0 10040.0 276.0 24.Juni2029 800.0
nan ALPEK SAB DE CV Sonstige 1.204.350,00 4.0 8603.0 439.0 25.Feb.2031 325.0
nan STANDARD CHARTERED PLC (FRN) Sonstige 1.204.418,52 4.0 10037.0 1.0 14.Mai2028 483.0
nan ABU DHABI FUTURE ENERGY COMPANY PJ Sonstige 1.204.176,00 4.0 10035.0 362.0 21.Mai2030 488.0
nan ABU DHABI FUTURE ENERGY COMPANY PJ Sonstige 1.203.060,00 4.0 10026.0 659.0 25.Juli2034 525.0
nan CSI MTN LTD Sonstige 1.202.304,00 4.0 10019.0 5.0 22.Okt.2027 439.0
nan BANK OF COMMUNICATIONS CO LTD (HON Sonstige 1.201.884,00 4.0 10016.0 2.0 01.Aug.2027 436.0
nan BANCO MERCANTIL DEL NORTE SA NC5 Sonstige 1.201.500,00 4.0 10013.0 72.0 31.Dez.2079 588.0
nan SAB AT1 LTD Sonstige 1.200.996,00 4.0 10008.0 323.0 31.Dez.2079 688.0
nan BAB USD AT1 SUKUK LTD Sonstige 1.200.000,00 4.0 10000.0 338.0 31.Dez.2079 675.0
nan AJMAN SENIOR SUKUK LTD Sonstige 1.199.688,00 4.0 9997.0 354.0 30.Apr.2030 513.0
nan CORPORACION INMOBILIARIA VESTA SAB Sonstige 1.196.148,00 4.0 9968.0 554.0 30.Jan.2033 550.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 1.195.596,00 4.0 9963.0 257.0 24.Jan.2029 438.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 1.195.692,00 4.0 9964.0 1.0 10.Juni2030 465.0
nan FIDEICOMISO IRREVOCABLE NO F/1721 Sonstige 1.195.500,00 4.0 9963.0 721.0 26.Nov.2035 550.0
nan BANQUE SAUDI FRANSI Sonstige 1.185.288,00 4.0 9877.0 339.0 31.Dez.2079 638.0
nan PRIO LUXEMBOURG HOLDING SARL Sonstige 1.185.000,00 4.0 9875.0 355.0 15.Okt.2030 675.0
nan CITIC LTD Sonstige 1.184.525,00 4.0 9476.0 359.0 25.Feb.2030 285.0
nan GRUPO TELEVISA SAB Sonstige 1.182.585,60 4.0 8799.0 846.0 15.Jan.2040 663.0
nan MERCADOLIBRE INC Sonstige 1.181.442,00 4.0 9845.0 558.0 15.Jan.2033 490.0
nan DIB TIER 1 SUKUK (6) LTD Sonstige 1.178.040,00 4.0 9817.0 347.0 31.Dez.2079 525.0
nan STANDARD CHARTERED PLC Sonstige 1.177.800,36 4.0 9748.0 1074.0 05.März2047 571.0
nan ALIBABA GROUP HOLDING LTD Sonstige 1.176.120,00 4.0 9801.0 684.0 28.Nov.2034 450.0
nan BOS FUNDING LTD Sonstige 1.175.808,00 4.0 9798.0 309.0 12.Sept.2029 525.0
nan RAIZEN FUELS FINANCE SA Sonstige 1.174.725,00 4.0 5175.0 747.0 05.März2054 695.0
nan EL PUERTO DE LIVERPOOL SAB DE CV Sonstige 1.174.488,36 4.0 9787.0 835.0 10.Feb.2038 575.0
nan ALPHA STAR HOLDING X LTD Sonstige 1.171.680,00 4.0 9764.0 290.0 05.Aug.2029 613.0
nan NANYANG COMMERCIAL BANK LTD Sonstige 1.170.125,00 4.0 10175.0 93.0 31.Dez.2079 650.0
nan BANCO MERCANTIL DEL NORTE SA NC10 Sonstige 1.166.700,00 4.0 9722.0 454.0 31.Dez.2079 663.0
nan JD.COM INC Sonstige 1.165.536,00 4.0 9713.0 340.0 14.Jan.2030 338.0
nan CENTRAIS ELETRICAS BRASILEIRAS SA Sonstige 1.160.340,12 4.0 9670.0 343.0 04.Feb.2030 463.0
nan ALIBABA GROUP HOLDING LTD Sonstige 1.157.886,00 4.0 6433.0 1642.0 09.Feb.2061 325.0
nan MAF GLOBAL SECURITIES LTD Sonstige 1.157.436,00 4.0 9645.0 398.0 31.Dez.2079 575.0
nan GUARA NORTE SARL Sonstige 1.157.459,84 4.0 9820.0 381.0 15.Juni2034 520.0
nan GRUPO TELEVISA SAB Sonstige 1.155.405,00 4.0 6797.0 1015.0 13.Mai2045 500.0
nan MAF SUKUK LTD Sonstige 1.145.988,00 4.0 9550.0 353.0 28.Feb.2030 393.0
nan PRUDENTIAL FUNDING ASIA PLC Sonstige 1.138.150,00 4.0 9105.0 995.0 31.Dez.2079 488.0
nan SEASPAN CORP Sonstige 1.137.000,00 4.0 9475.0 288.0 01.Aug.2029 550.0
nan JBS USA HOLDING LUX SARL Sonstige 1.132.605,38 4.0 11007.0 608.0 15.März2034 675.0
nan SF HOLDING INVESTMENT 2021 LTD Sonstige 1.125.576,00 4.0 9380.0 498.0 17.Nov.2031 313.0
nan INDUSTRIAS PENOLES SAB DE CV Sonstige 1.121.052,00 4.0 9342.0 1215.0 12.Sept.2049 565.0
nan SHANGHAI PORT GROUP (BVI) DEVELOPM Sonstige 1.119.324,00 4.0 9328.0 393.0 13.Juli2030 238.0
nan B3 SA BRASIL BOLSA BALCAO Sonstige 1.115.688,00 4.0 9297.0 479.0 20.Sept.2031 413.0
nan BINGHATTI SUKUK 2 SPV LTD Sonstige 1.110.000,00 4.0 9250.0 277.0 02.Juli2029 775.0
nan BRASKEM NETHERLANDS FINANCE BV Sonstige 1.110.000,00 4.0 5550.0 161.0 10.Jan.2028 450.0
nan CLP POWER HONG KONG FINANCING LTD. Sonstige 1.109.400,00 4.0 9245.0 394.0 30.Juni2030 213.0
nan HKT CAPITAL NO 6 LTD Sonstige 1.107.276,00 4.0 9227.0 515.0 18.Jan.2032 300.0
nan AMERICA MOVIL SAB DE CV Sonstige 1.105.918,00 4.0 10054.0 559.0 20.Jan.2033 500.0
nan GRUPO CEMENTOS DE CHIHUAHUA SAB DE Sonstige 1.102.848,00 4.0 9190.0 520.0 20.Apr.2032 361.0
nan LINK FINANCE CAYMAN 2009 LTD Sonstige 1.100.904,00 4.0 9174.0 520.0 19.Jan.2032 275.0
nan FWD GROUP HOLDINGS LTD Sonstige 1.100.440,00 4.0 11004.0 427.0 02.Juli2031 763.0
nan COMMERCIAL BANK OF DUBAI Sonstige 1.095.875,00 4.0 9963.0 318.0 10.Okt.2029 486.0
nan KUAISHOU TECHNOLOGY Sonstige 1.090.276,00 4.0 9912.0 423.0 22.Jan.2031 413.0
nan VESTEL ELEKTRONIK SANAYI VE TICARE Sonstige 1.089.342,00 4.0 6052.0 241.0 15.Mai2029 975.0
nan AEGEA FINANCE SARL Sonstige 1.087.170,00 4.0 7766.0 617.0 20.Jan.2036 763.0
nan KIMBERLY CLARK DE MEXICO SAB DE CV Sonstige 1.087.320,00 4.0 9061.0 388.0 01.Juli2031 243.0
nan BAIDU INC Sonstige 1.086.804,00 4.0 9057.0 491.0 23.Aug.2031 238.0
nan GRUPO BIMBO SAB DE CV Sonstige 1.079.953,00 4.0 7714.0 1340.0 06.Sept.2049 400.0
nan LENOVO GROUP LTD Sonstige 1.079.430,00 4.0 10794.0 502.0 27.Juli2032 654.0
nan EI SUKUK COMPANY LTD Sonstige 1.076.042,00 4.0 9782.0 437.0 23.März2031 454.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 1.072.755,00 4.0 6921.0 1416.0 29.Apr.2051 340.0
nan CHINA EVERBRIGHT BANK CO LTD (HONG Sonstige 1.069.704,09 4.0 9988.0 2.0 22.Mai2028 420.0
nan TRIDENT ENERGY FINANCE PLC Sonstige 1.069.100,00 4.0 10691.0 12.0 30.Nov.2029 1250.0
nan BIMBO BAKERIES USA INC Sonstige 1.066.996,00 4.0 7621.0 1359.0 17.Mai2051 400.0
nan NEXA RESOURCES SA Sonstige 1.066.000,00 4.0 10660.0 614.0 09.Apr.2034 675.0
nan ALDAR SUKUK NO 2 LTD Sonstige 1.065.966,00 4.0 9691.0 319.0 22.Okt.2029 388.0
nan EMAAR SUKUK LTD Sonstige 1.064.250,00 4.0 9675.0 316.0 17.Sept.2029 388.0
nan CSN RESOURCES SA Sonstige 1.064.000,00 4.0 6650.0 431.0 10.Juni2031 463.0
nan JBS USA LUX SA Sonstige 1.059.300,00 4.0 9630.0 262.0 02.Feb.2029 300.0
nan EL PUERTO DE LIVERPOOL SAB DE CV Sonstige 1.056.590,00 4.0 10566.0 759.0 22.Jan.2037 666.0
nan BANK OF EAST ASIA LTD Sonstige 1.046.330,00 4.0 10463.0 283.0 27.Juni2034 675.0
nan ARCOS DORADOS BV Sonstige 1.038.770,00 4.0 10388.0 473.0 29.Jan.2032 638.0
nan DAR AL-ARKAN SUKUK COMPANY LTD Sonstige 1.032.520,00 4.0 10325.0 255.0 25.Feb.2029 800.0
nan CLP POWER HK FINANCE LTD Sonstige 1.030.000,00 4.0 10300.0 351.0 31.Dez.2079 545.0
nan SWEIHAN PV POWER COMPANY PJSC Sonstige 1.029.728,39 4.0 8226.0 844.0 31.Jan.2049 363.0
nan AIA GROUP LTD Sonstige 1.027.050,00 4.0 10271.0 578.0 04.Apr.2033 495.0
nan RAIZEN FUELS FINANCE SA Sonstige 1.025.987,50 4.0 5275.0 631.0 25.Feb.2037 670.0
nan LENOVO GROUP LTD Sonstige 1.024.410,00 4.0 10244.0 160.0 27.Jan.2028 583.0
nan ADIB SUKUK COMPANY II LTD Sonstige 1.022.050,00 4.0 10221.0 234.0 15.Nov.2028 570.0
nan ORBIA ADVANCE CORPORATION SAB DE C Sonstige 1.018.800,00 4.0 8490.0 456.0 11.Mai2031 288.0
nan BANCO MERCANTIL DEL NORTE SA (GRAN Sonstige 1.018.810,00 4.0 10188.0 281.0 31.Dez.2079 750.0
nan GRUPO TELEVISA SAB Sonstige 1.018.455,00 4.0 6790.0 1063.0 24.Mai2049 525.0
nan ABU DHABI FUTURE ENERGY COMPANY PJ Sonstige 1.016.424,17 4.0 10053.0 298.0 25.Juli2029 488.0
nan BOS FUNDING LTD Sonstige 1.015.850,00 4.0 10158.0 178.0 14.März2028 700.0
nan EMIRATES NBD BANK PJSC Sonstige 1.015.312,50 4.0 10153.0 141.0 21.Okt.2027 563.0
nan BANCO VOTORANTIM SA (LUXEMBOURG B Sonstige 1.015.000,00 4.0 10150.0 186.0 08.Apr.2028 588.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 1.014.505,00 4.0 10145.0 209.0 18.Juli2028 538.0
nan CMHI FINANCE (BVI) CO LTD Sonstige 1.014.620,00 4.0 10146.0 215.0 06.Aug.2028 500.0
nan SWIRE PACIFIC MTN FINANCING HK LTD Sonstige 1.011.500,00 3.0 10115.0 538.0 28.Aug.2032 463.0
nan GREENTOWN CHINA HOLDINGS LTD Sonstige 1.011.250,00 3.0 10113.0 140.0 24.Feb.2028 845.0
nan REDE DOR FINANCE SARL Sonstige 1.010.880,00 3.0 10109.0 695.0 09.Sept.2035 645.0
nan KOREA EXPRESSWAY CORP Sonstige 1.009.450,00 3.0 10094.0 102.0 14.Mai2027 500.0
nan CHINA CINDA FINANCE (2017) I LTD Sonstige 1.009.170,00 3.0 10092.0 263.0 21.Feb.2029 475.0
nan BANK OF CHINA LTD (MACAU BRANCH) Sonstige 1.009.230,97 3.0 9993.0 2.0 21.Okt.2028 415.0
nan SOBHA SUKUK LTD Sonstige 1.008.750,00 3.0 10088.0 24.0 17.Juli2028 875.0
nan CK HUTCHISON INTERNATIONAL (19) (I Sonstige 1.008.882,00 3.0 7206.0 1414.0 06.Sept.2049 338.0
nan FWD GROUP HOLDINGS LTD Sonstige 1.008.450,50 3.0 10085.0 720.0 22.Sept.2035 584.0
nan SIB TIER 1 SUKUK IIND LTD Sonstige 1.008.690,00 3.0 10087.0 386.0 31.Dez.2079 613.0
nan MASHREQ AL ISLAMI SUKUK COMPANY LT Sonstige 1.007.980,00 3.0 10080.0 353.0 22.Apr.2030 503.0
nan COMMERCIAL BANK OF DUBAI Sonstige 1.007.505,00 3.0 10075.0 200.0 14.Juni2028 532.0
nan CK HUTCHISON INTERNATIONAL 20 LTD Sonstige 1.006.348,00 3.0 7188.0 1413.0 08.Mai2050 338.0
nan GRUPO AEROMEXICO SAB DE CV Sonstige 1.006.375,00 3.0 10064.0 256.0 15.Nov.2029 825.0
nan CHINA CONSTRUCTION BANK CORPORATIO Sonstige 1.006.080,00 3.0 10061.0 2.0 11.Sept.2030 424.0
nan SIB SUKUK COMPANY III LTD Sonstige 1.005.320,00 3.0 10053.0 290.0 03.Juli2029 525.0
nan FWD GROUP HOLDINGS LTD Sonstige 1.004.110,00 3.0 10041.0 393.0 22.Sept.2030 525.0
nan BAIDU INC Sonstige 1.004.360,00 3.0 10044.0 171.0 29.März2028 438.0
nan BOCOM LEASING MANAGEMENT HONG KONG Sonstige 1.002.380,00 3.0 10024.0 1.0 07.März2028 433.0
nan YONGDA INVESTMENT LTD Sonstige 1.001.910,00 3.0 10019.0 196.0 03.Juni2028 460.0
nan FAR EAST HORIZON LTD Sonstige 1.001.250,00 3.0 10013.0 177.0 05.März2028 588.0
nan BOCOM LEASING MANAGEMENT HONG KONG Sonstige 1.000.937,50 3.0 10009.0 2.0 26.Juni2027 481.0
nan CK HUTCHISON INTERNATIONAL 24 II L Sonstige 1.000.625,00 3.0 10006.0 352.0 13.März2030 438.0
nan BANK OF CHINA LTD (SYDNEY BRANCH) Sonstige 1.000.670,00 3.0 10007.0 2.0 30.Sept.2027 483.0
nan STANDARD CHARTERED PLC Sonstige 1.000.710,00 3.0 10007.0 181.0 15.März2033 487.0
nan BAJ TIER 1 SUKUK COMPANY LTD Sonstige 1.000.320,00 3.0 10003.0 379.0 31.Dez.2079 650.0
nan ALINMA SUKUK LTD Sonstige 1.000.600,00 3.0 10006.0 376.0 15.Juli2030 494.0
nan BANK OF CHINA LIMITED (BUDAPEST BR Sonstige 1.000.240,00 3.0 10002.0 2.0 26.Juni2027 468.0
nan SOBHA SUKUK I HOLDING LTD Sonstige 1.000.000,00 3.0 10000.0 247.0 19.Feb.2029 800.0
nan NEXA RESOURCES SA Sonstige 999.507,60 3.0 10577.0 781.0 08.Apr.2037 660.0
nan FIDEICOMISO IRREVOCABLE NO F/1721 Sonstige 999.708,10 3.0 9898.0 835.0 14.Jan.2038 563.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 999.050,00 3.0 9991.0 308.0 10.März2035 536.0
nan BANK OF EAST ASIA LTD Sonstige 999.110,00 3.0 9991.0 96.0 22.Apr.2032 488.0
nan BANK OF CHINA LTD (SYDNEY BRANCH) Sonstige 998.730,00 3.0 9987.0 1.0 04.März2028 416.0
nan CSI MTN LTD Sonstige 998.760,00 3.0 9988.0 3.0 16.Juli2028 484.0
nan COMMERCIAL BANK OF DUBAI Sonstige 998.250,00 3.0 9983.0 1.0 31.Dez.2079 600.0
nan INVENTIVE GLOBAL INVESTMENTS LTD Sonstige 997.780,00 3.0 9978.0 0.0 19.Nov.2028 415.0
nan FAB SUKUK COMPANY LTD Sonstige 996.750,00 3.0 9967.0 166.0 17.Jan.2028 458.0
nan AIA GROUP LTD Sonstige 996.770,00 3.0 9968.0 177.0 06.Apr.2028 390.0
nan INDUSTRIAS PENOLES SAB DE CV Sonstige 996.504,00 3.0 8304.0 1283.0 06.Aug.2050 475.0
nan CHINA CITIC BANK INTERNATIONAL LTD Sonstige 996.000,00 3.0 9960.0 23.0 31.Dez.2079 325.0
nan HUARONG FINANCE 2019 CO LTD Sonstige 995.610,00 3.0 9956.0 284.0 29.Mai2029 450.0
nan CITIC LTD Sonstige 994.980,00 3.0 9950.0 165.0 11.Jan.2028 400.0
nan FIRST ABU DHABI BANK PJSC Sonstige 990.803,62 3.0 9828.0 -2.0 11.Feb.2031 443.0
nan BAIDU INC Sonstige 990.900,00 3.0 9909.0 117.0 06.Juli2027 363.0
nan STANDARD CHARTERED PLC Sonstige 990.903,83 3.0 9856.0 444.0 05.Juni2032 453.0
nan STC SUKUK COMPANY 2 LTD Sonstige 990.630,00 3.0 9906.0 418.0 15.Jan.2031 449.0
nan INDUSTRIAL AND COMMERCIAL BANK OF Sonstige 990.680,00 3.0 9907.0 148.0 08.Nov.2027 354.0
nan EMIRATES NBD BANK PJSC Sonstige 990.320,00 3.0 9903.0 419.0 13.Jan.2031 453.0
nan CSCEC FINANCE (CAYMAN) II LTD Sonstige 990.070,00 3.0 9901.0 117.0 05.Juli2027 350.0
nan CASTLE PEAK POWER FINANCE CO LTD Sonstige 988.980,00 3.0 9890.0 123.0 25.Juli2027 325.0
nan OMNIYAT SUKUK 1 LTD Sonstige 988.000,00 3.0 9880.0 183.0 06.Mai2028 838.0
nan ALINMA SUKUK LTD Sonstige 986.750,00 3.0 9867.0 390.0 10.Nov.2035 579.0
nan WHARF REIC FINANCE BVI LTD Sonstige 985.170,00 3.0 9852.0 167.0 17.Jan.2028 350.0
nan NEMAK SAB DE CV Sonstige 984.814,00 3.0 8564.0 460.0 28.Juni2031 363.0
nan SAUDI ARABIAN OIL CO Sonstige 984.060,00 3.0 9841.0 1314.0 02.Feb.2056 600.0
nan RUMO LUXEMBOURG SARL Sonstige 982.138,00 3.0 9821.0 156.0 10.Jan.2028 525.0
nan ALDAR INVESTMENT PROPERTIES SUKUK Sonstige 981.530,00 3.0 9815.0 584.0 24.Mai2033 488.0
nan BRF SA Sonstige 981.360,00 3.0 8178.0 1153.0 21.Sept.2050 575.0
nan SAUDI NATIONAL BANK Sonstige 981.000,00 3.0 9810.0 399.0 31.Dez.2079 615.0
nan MEITUAN Sonstige 981.180,00 3.0 9812.0 543.0 05.Nov.2032 475.0
nan CNOOC NEXEN FINANCE 2014 ULC Sonstige 979.330,00 3.0 9793.0 1140.0 30.Apr.2044 488.0
nan MAF SUKUK LTD Sonstige 979.375,00 3.0 9794.0 583.0 01.Juni2033 500.0
nan MEITUAN Sonstige 978.230,00 3.0 9782.0 437.0 05.Mai2031 450.0
nan NWD (MTN) LTD Sonstige 975.600,00 3.0 8130.0 296.0 18.Juli2029 413.0
nan SIB SUKUK COMPANY III LTD Sonstige 973.910,00 3.0 9739.0 401.0 12.Nov.2030 460.0
nan SOAR WISE LTD Sonstige 972.140,00 3.0 9721.0 -3.0 28.März2030 452.0
nan NOVA SECURITISATION SARL Sonstige 970.625,00 3.0 9706.0 706.0 03.Feb.2036 650.0
nan NATIONAL CENTRAL COOLING CO PJSC Sonstige 965.000,00 3.0 9650.0 145.0 21.Okt.2027 250.0
nan ZHONGSHENG GROUP HOLDINGS LTD Sonstige 962.500,00 3.0 9625.0 167.0 30.Jan.2028 598.0
nan XIAOMI BEST TIME INTERNATIONAL LTD Sonstige 960.070,00 3.0 9601.0 363.0 29.Apr.2030 338.0
nan BOS FUNDING LTD Sonstige 958.750,00 3.0 9588.0 400.0 19.Nov.2030 488.0
nan SHANGHAI PORT GROUP (BVI) DEVELOPM Sonstige 958.290,00 3.0 9583.0 317.0 11.Sept.2029 285.0
nan BRF SA Sonstige 955.000,00 3.0 9550.0 324.0 24.Jan.2030 488.0
nan SUZANO AUSTRIA GMBH Sonstige 952.700,00 3.0 9527.0 230.0 15.Sept.2028 250.0
nan FS LUXEMBOURG SARL Sonstige 951.500,00 3.0 9515.0 621.0 11.Feb.2036 813.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 949.770,00 3.0 9498.0 361.0 18.März2030 313.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 949.268,50 3.0 9992.0 135.0 14.Sept.2027 450.0
nan RAIZEN FUELS FINANCE SA Sonstige 948.384,00 3.0 5269.0 538.0 05.März2034 645.0
nan ACU PETROLEO LUXEMBOURG SARL Sonstige 946.676,88 3.0 10201.0 301.0 13.Juli2035 750.0
nan MAF SUKUK LTD Sonstige 946.400,00 3.0 9464.0 731.0 22.Okt.2035 488.0
nan HONGKONG LAND FINANCE (CAYMAN ISLA Sonstige 945.730,00 3.0 9457.0 376.0 27.Mai2030 288.0
nan RAIZEN FUELS FINANCE SA Sonstige 945.000,00 3.0 5250.0 591.0 17.Jan.2035 570.0
nan EMAAR SUKUK LTD Sonstige 944.518,40 3.0 9445.0 464.0 06.Juli2031 370.0
nan SUN HUNG KAI PROPERTIES (CAPITAL M Sonstige 939.530,00 3.0 9395.0 373.0 13.Mai2030 275.0
nan INFRAESTRUCTURA ENERGETICA NOVA SA Sonstige 938.292,00 3.0 7819.0 1067.0 14.Jan.2048 488.0
nan ALPEK SAB DE CV Sonstige 936.562,50 3.0 9366.0 313.0 18.Sept.2029 425.0
nan CSN RESOURCES SA Sonstige 933.000,00 3.0 7775.0 357.0 05.Dez.2030 888.0
nan CHINA OVERSEAS FINANCE (CAYMAN) VI Sonstige 930.800,00 3.0 9308.0 362.0 02.März2030 275.0
nan PHOENIX LEAD LTD Sonstige 930.446,00 3.0 8459.0 1159.0 31.Dez.2079 485.0
nan BINGHATTI SUKUK 2 SPV LTD Sonstige 923.600,00 3.0 9236.0 357.0 07.Aug.2030 813.0
nan MERCADOLIBRE INC Sonstige 922.800,00 3.0 9228.0 430.0 14.Jan.2031 313.0
nan AMIPEACE LTD Sonstige 921.080,00 3.0 9211.0 418.0 22.Okt.2030 225.0
nan CHINA PING AN INSURANCE OVERSEAS ( Sonstige 917.330,00 3.0 9173.0 483.0 12.Aug.2031 285.0
nan HONGKONG ELECTRIC FINANCE LTD Sonstige 906.500,00 3.0 9065.0 409.0 27.Aug.2030 188.0
nan GRUPO BIMBO SAB DE CV Sonstige 904.910,00 3.0 9049.0 1127.0 27.Juni2044 488.0
nan MINERVA LUXEMBOURG SA Sonstige 892.170,00 3.0 9913.0 632.0 22.Apr.2036 750.0
nan CNPC (HK) OVERSEAS CAPITAL LTD Sonstige 889.160,00 3.0 11115.0 983.0 28.Apr.2041 595.0
nan MASHREQBANK PSC Sonstige 886.644,00 3.0 9852.0 403.0 31.Dez.2079 625.0
nan CNOOC FINANCE 2011 LTD Sonstige 872.920,00 3.0 10911.0 992.0 26.Jan.2041 575.0
nan SIMPAR EUROPE SA Sonstige 871.420,00 3.0 8714.0 411.0 26.Jan.2031 520.0
nan CHINA OVERSEAS FINANCE (CAYMAN) VI Sonstige 860.880,00 3.0 10761.0 627.0 11.Juni2034 645.0
nan COSAN OVERSEAS LTD Sonstige 860.058,00 3.0 9556.0 640.0 31.Dez.2079 825.0
nan SWIRE PACIFIC MTN FINANCING HK LTD Sonstige 858.861,00 3.0 9543.0 349.0 30.Jan.2030 288.0
nan CMHI FINANCE (BVI) CO LTD Sonstige 847.883,50 3.0 9975.0 105.0 01.Juni2027 400.0
nan OCEANICA LUX SARL Sonstige 844.512,00 3.0 10556.0 192.0 02.Okt.2029 1300.0
nan CHINA GREAT WALL INTERNATIONAL HOL Sonstige 841.291,08 3.0 9909.0 132.0 31.Aug.2027 388.0
nan BRASKEM NETHERLANDS FINANCE BV Sonstige 841.200,00 3.0 5258.0 469.0 13.Feb.2033 725.0
nan CHINA OVERSEAS FINANCE (CAYMAN)III Sonstige 838.768,00 3.0 10485.0 1025.0 29.Okt.2043 638.0
nan SUN HUNG KAI PROPERTIES (CAPITAL M Sonstige 835.966,50 3.0 9835.0 268.0 25.Feb.2029 375.0
nan 3R LUX SARL Sonstige 833.600,00 3.0 10420.0 241.0 05.Feb.2031 975.0
nan PETROBRAS GLOBAL FINANCE BV Sonstige 827.500,00 3.0 8275.0 1183.0 10.Juni2051 550.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 827.512,00 3.0 10344.0 323.0 23.Jan.2030 550.0
nan ST MARYS CEMENT INC Sonstige 825.264,00 3.0 10316.0 630.0 02.Apr.2034 575.0
nan MEXICHEM SAB DE CV Sonstige 824.450,00 3.0 7495.0 1074.0 15.Jan.2048 550.0
nan USIMINAS INTERNATIONAL SARL Sonstige 822.000,00 3.0 10275.0 464.0 27.Jan.2032 750.0
nan ELDORADO INTL FINANCE GMBH Sonstige 822.000,00 3.0 10275.0 453.0 01.Dez.2032 850.0
nan SWIRE PACIFIC MTN FINANCING HK LTD Sonstige 821.136,00 3.0 10264.0 287.0 05.Juli2029 513.0
nan FORTUNE STAR BVI LTD Sonstige 818.000,00 3.0 10225.0 186.0 19.Mai2028 850.0
nan CHINA DEVELOPMENT BANK FINANCIAL L Sonstige 817.608,89 3.0 10019.0 402.0 10.Nov.2035 460.0
nan CSI MTN LTD Sonstige 817.357,89 3.0 10004.0 185.0 22.Apr.2028 438.0
nan SAUDI ELECTRICITY GLOBAL SUKUK CO Sonstige 817.173,00 3.0 9080.0 412.0 17.Sept.2030 241.0
nan BANCO BTG PACTUAL SA (CAYMAN ISLAN Sonstige 815.456,00 3.0 10193.0 267.0 08.Apr.2029 625.0
nan XP INC Sonstige 811.760,00 3.0 10147.0 280.0 02.Juli2029 675.0
nan MTR CORP LTD Sonstige 812.016,00 3.0 10150.0 357.0 01.Apr.2030 438.0
nan BANCO BTG PACTUAL SA (CAYMAN ISLAN Sonstige 809.422,00 3.0 10118.0 331.0 22.Jan.2030 575.0
nan ABU DHABI FUTURE ENERGY COMPANY PJ Sonstige 809.576,00 3.0 10120.0 701.0 21.Mai2035 538.0
nan CK HUTCHISON INTERNATIONAL (19) (I Sonstige 809.684,50 3.0 9526.0 316.0 06.Sept.2029 275.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 807.192,00 3.0 10090.0 102.0 23.Juli2027 538.0
nan HPHT FINANCE (25) LTD Sonstige 807.232,00 3.0 10090.0 343.0 21.Feb.2030 500.0
nan FAR EAST HORIZON LTD Sonstige 805.384,00 3.0 10067.0 228.0 01.Okt.2028 600.0
nan STANDARD CHARTERED PLC (FRN) Sonstige 804.496,00 3.0 10056.0 1.0 21.Jan.2029 491.0
nan SNB SUKUK LTD Sonstige 803.760,00 3.0 10047.0 444.0 18.Juli2036 594.0
nan BANK OF CHINA LTD (LUXEMBOURG BRAN Sonstige 802.201,77 3.0 10000.0 2.0 24.März2028 416.0
nan BOCOM LEASING MANAGEMENT HONG KONG Sonstige 802.304,00 3.0 10029.0 0.0 07.März2030 442.0
nan ALINMA AT1 SUKUK LTD Sonstige 801.880,00 3.0 10024.0 344.0 31.Dez.2079 650.0
nan CHINA CONSTRUCTION BANK CORP (HONG Sonstige 801.160,00 3.0 10015.0 5.0 28.Mai2030 426.0
nan BAB USD AT1 SUKUK LTD Sonstige 800.168,00 3.0 10002.0 377.0 31.Dez.2079 638.0
nan CSCIF HONG KONG LTD Sonstige 800.080,00 3.0 10001.0 2.0 31.Mai2027 455.0
nan CENTRAL PLAZA DEVELOPMENT LTD Sonstige 799.711,11 3.0 9978.0 267.0 07.Apr.2029 680.0
nan AL RAJHI SUKUK LTD Sonstige 799.400,00 3.0 9992.0 362.0 19.Mai2030 487.0
nan ALINMA AT1 SUKUK LTD Sonstige 799.128,00 3.0 9989.0 375.0 31.Dez.2079 625.0
nan BANK OF CHINA LIMITED (PANAMA BRAN Sonstige 799.144,00 3.0 9989.0 -2.0 19.März2028 416.0
nan PIONEER REWARD LTD Sonstige 798.888,00 3.0 9986.0 2.0 25.Sept.2028 423.0
nan CHINA STATE CONSTRUCTION FINANCE C Sonstige 798.500,00 3.0 9981.0 14.0 31.Dez.2079 340.0
nan SWIRE PROPERTIES MTN FINANCING LTD Sonstige 798.256,00 3.0 9978.0 422.0 13.Jan.2031 425.0
nan AIA GROUP LTD Sonstige 798.072,00 3.0 9976.0 710.0 30.März2035 495.0
nan CK HUTCHISON INTERNATIONAL (25) LT Sonstige 797.696,00 3.0 9971.0 398.0 26.Sept.2030 425.0
nan FS LUXEMBOURG SARL Sonstige 797.256,00 3.0 9966.0 411.0 25.Juni2033 863.0
nan CNOOC FINANCE (2012) LTD Sonstige 796.840,00 3.0 9961.0 1058.0 02.Mai2042 500.0
nan ADECOAGRO SA Sonstige 796.880,00 3.0 9961.0 430.0 29.Juli2032 750.0
nan LINK FINANCE CAYMAN 2009 LTD Sonstige 796.184,00 3.0 9952.0 765.0 02.Feb.2036 488.0
nan CHINA RAILWAY XUNJIE CO LTD Sonstige 795.280,00 3.0 9941.0 117.0 06.Juli2027 400.0
nan SNB FUNDING LTD Sonstige 795.000,00 3.0 9938.0 1.0 11.Juli2029 481.0
nan BANCO DO BRASIL SA (CAYMAN ISLANDS Sonstige 794.800,00 3.0 9935.0 252.0 11.Jan.2029 488.0
nan CCCI TREASURE LTD Sonstige 794.250,00 3.0 9928.0 58.0 31.Dez.2079 365.0
nan BRASKEM NETHERLANDS FINANCE BV Sonstige 793.887,50 3.0 5275.0 525.0 15.Okt.2034 800.0
nan REDE D OR FINANCE SARL Sonstige 793.250,00 3.0 9916.0 158.0 17.Jan.2028 495.0
nan CK HUTCHISON INTERNATIONAL 24 II L Sonstige 793.448,00 3.0 9918.0 678.0 13.Sept.2034 475.0
nan SABESP LUX S.A R.L. Sonstige 793.200,00 3.0 9915.0 379.0 20.Aug.2030 563.0
nan TENCENT HOLDINGS LTD Sonstige 792.684,00 3.0 6606.0 1626.0 03.Juni2060 329.0
nan SWIRE PROPERTIES MTN FINANCING LTD Sonstige 789.960,00 3.0 9875.0 165.0 10.Jan.2028 350.0
nan CK HUTCHISON INTERNATIONAL 17 II L Sonstige 789.752,00 3.0 9872.0 140.0 29.Sept.2027 325.0
nan CHINA RESOURCES LAND LTD Sonstige 788.000,00 3.0 9850.0 266.0 26.Feb.2029 413.0
nan FIRST ABU DHABI BANK PJSC Sonstige 785.880,00 3.0 9823.0 421.0 13.Jan.2031 430.0
nan ALMARAI SUKUK LTD Sonstige 785.504,00 3.0 9819.0 399.0 24.Sept.2030 445.0
nan MOVIDA EUROPE SA Sonstige 784.440,00 3.0 9806.0 266.0 11.Apr.2029 785.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 784.040,00 3.0 9800.0 498.0 22.Jan.2032 452.0
nan CHINA CITIC BANK INTERNATIONAL LTD Sonstige 778.950,00 3.0 10386.0 239.0 05.Dez.2033 600.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 776.960,00 3.0 7770.0 1356.0 03.Okt.2049 400.0
nan NAN FUNG TREASURY (III) LTD Sonstige 776.250,00 3.0 7763.0 1206.0 31.Dez.2079 500.0
nan IFC DEVELOPMENT CORPORATE TREASURY Sonstige 776.424,00 3.0 9705.0 282.0 17.Apr.2029 363.0
nan JOY TREASURE ASSETS HOLDINGS INC Sonstige 776.080,00 3.0 9701.0 316.0 24.Sept.2029 350.0
nan HKT CAPITAL NO5 LTD Sonstige 772.584,00 3.0 9657.0 323.0 30.Sept.2029 325.0
nan CK HUTCHISON INTERNATIONAL 21 LTD Sonstige 769.490,00 3.0 7695.0 1119.0 15.Apr.2041 313.0
nan ABRA GLOBAL FINANCE Sonstige 765.356,11 3.0 9775.0 310.0 22.Okt.2029 600.0
nan COMETA ENERGIA SA DE CV Sonstige 765.112,51 3.0 10452.0 448.0 24.Apr.2035 638.0
nan SF HOLDING INVESTMENT LTD Sonstige 758.432,00 3.0 9480.0 358.0 20.Feb.2030 288.0
nan AIA GROUP LTD Sonstige 756.016,00 3.0 9450.0 1144.0 11.März2044 488.0
nan HYSAN MTN LTD Sonstige 754.800,00 3.0 9435.0 318.0 04.Sept.2029 282.0
nan TENCENT HOLDINGS LTD Sonstige 752.872,00 3.0 9411.0 450.0 22.Apr.2031 288.0
nan RAIZEN FUELS FINANCE SA Sonstige 751.884,00 3.0 5371.0 458.0 08.Juli2032 625.0
nan SABIC CAPITAL I BV Sonstige 751.207,50 3.0 8975.0 413.0 14.Sept.2030 215.0
nan BRASKEM NETHERLANDS FINANCE BV Sonstige 750.750,00 3.0 5363.0 347.0 12.Jan.2031 850.0
nan CONTEMPORARY RUIDING DEVELOPMENT L Sonstige 747.728,00 3.0 9347.0 408.0 17.Sept.2030 263.0
nan FRANSHION BRILLIANT LTD Sonstige 740.269,68 3.0 9253.0 299.0 23.Juli2029 425.0
nan HONGKONG ELECTRIC FINANCE LTD Sonstige 739.872,00 3.0 9248.0 384.0 09.Juni2030 225.0
nan LONGFOR PROPERTIES CO LTD Sonstige 738.420,00 3.0 9230.0 166.0 16.Jan.2028 450.0
nan ENN ENERGY HOLDINGS LTD Sonstige 736.280,00 3.0 9203.0 409.0 17.Sept.2030 263.0
nan BINGHATTI SUKUK 2 SPV LTD Sonstige 734.497,22 3.0 9030.0 419.0 12.Aug.2031 838.0
nan TENCENT MUSIC ENTERTAINMENT GROUP Sonstige 726.000,00 3.0 9075.0 411.0 03.Sept.2030 200.0
nan KLABIN AUSTRIA GMBH Sonstige 724.220,00 3.0 9053.0 429.0 12.Jan.2031 320.0
nan CNOOC FINANCE (2013) LTD Sonstige 724.328,00 3.0 9054.0 1136.0 09.Mai2043 425.0
nan GLP PTE LTD Sonstige 721.000,00 2.0 5150.0 -478.0 31.Dez.2079 450.0
nan SINOPEC CAPITAL (2013) LTD Sonstige 720.232,00 2.0 9003.0 1130.0 24.Apr.2043 425.0
nan HONGKONG LAND FINANCE (CAYMAN ISLA Sonstige 720.024,00 2.0 9000.0 482.0 15.Juli2031 225.0
nan RUMO LUXEMBOURG SARL Sonstige 712.144,00 2.0 8902.0 490.0 18.Jan.2032 420.0
nan TENCENT HOLDINGS LTD Sonstige 697.432,00 2.0 8718.0 1316.0 11.Apr.2049 453.0
nan VANKE REAL ESTATE HONG KONG CO LTD Sonstige 656.000,00 2.0 4100.0 143.0 09.Nov.2027 398.0
nan LI & FUNG LTD Sonstige 649.000,00 2.0 5900.0 1032.0 31.Dez.2079 525.0
nan SABIC CAPITAL I BV Sonstige 646.270,00 2.0 6463.0 1471.0 14.Sept.2050 300.0
nan NWD FINANCE (BVI) LTD Sonstige 618.930,00 2.0 6189.0 0.0 31.Dez.2079 625.0
nan JBS NV Sonstige 608.321,76 2.0 10132.0 805.0 10.März2037 563.0
nan BANK OF CHINA LTD (SYDNEY BRANCH) Sonstige 603.821,54 2.0 9987.0 -2.0 10.Nov.2030 416.0
nan PANTHER VENTURES LTD Sonstige 602.060,00 2.0 6021.0 1448.0 31.Dez.2079 350.0
nan JBS NV Sonstige 602.082,91 2.0 10028.0 1306.0 10.Mai2057 640.0
nan INDUSTRIAL BANK CO LTD (HONG KONG Sonstige 600.562,50 2.0 10009.0 2.0 14.Aug.2027 440.0
nan HONGKONG ELECTRIC FINANCE LTD Sonstige 600.582,00 2.0 10010.0 759.0 03.Feb.2036 475.0
nan CHINA EVERBRIGHT BANK CO LTD (HONG Sonstige 599.934,00 2.0 9999.0 2.0 14.Mai2027 437.0
nan AGRICULTURAL BANK OF CHINA LTD (NE Sonstige 598.464,00 2.0 9974.0 0.0 13.Jan.2031 417.0
nan STANDARD CHARTERED PLC (FRN) Sonstige 598.524,00 2.0 9975.0 -1.0 13.Jan.2030 454.0
nan CDBL FUNDING 1 Sonstige 597.870,00 2.0 9964.0 427.0 11.Feb.2031 425.0
nan BANCO DO BRASIL SA (CAYMAN ISLANDS Sonstige 596.775,00 2.0 9946.0 467.0 23.Okt.2031 600.0
nan QNB BANK AS Sonstige 590.910,00 2.0 9848.0 413.0 11.Feb.2031 588.0
nan BRASKEM NETHERLANDS FINANCE BV Sonstige 588.000,00 2.0 4900.0 814.0 31.Jan.2050 588.0
nan CSN RESOURCES SA Sonstige 538.000,00 2.0 6725.0 479.0 08.Apr.2032 588.0
nan CNOOC FINANCE (2013) LTD Sonstige 530.691,00 2.0 7581.0 1457.0 30.Sept.2049 330.0
nan BRASKEM AMERICA FINANCE CO Sonstige 433.500,00 1.0 5100.0 668.0 22.Juli2041 713.0
nan CSI MTN LTD Sonstige 403.443,94 1.0 9983.0 9.0 20.Jan.2031 427.0
nan ENN ENERGY HOLDINGS LTD Sonstige 400.288,00 1.0 10007.0 103.0 17.Mai2027 463.0
nan BANK OF CHINA (DUBAI) BRANCH Sonstige 399.404,00 1.0 9985.0 2.0 24.Nov.2028 410.0
nan SAUDI ARABIAN OIL CO Sonstige 398.335,33 1.0 9875.0 258.0 02.Feb.2029 400.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 203.857,06 1.0 10006.0 227.0 13.Nov.2028 438.0
nan EUR CASH Cash und/oder Derivate 174.210,58 1.0 11814.0 0.0 nan 0.0
nan GBP CASH Cash und/oder Derivate 7.546,69 0.0 13571.0 0.0 nan 0.0
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