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 1258 securities.

Note: The data shown here is as of date Feb. 18, 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
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrie 12.114.179,67 40.0 10405.0 398.0 01.Aug.2032 863.0
SANLTD SANDS CHINA LTD Industrie 10.826.310,00 35.0 10200.0 214.0 08.Aug.2028 540.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 10.318.398,36 34.0 9940.0 56.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 10.191.754,49 33.0 10816.0 514.0 13.Jan.2033 888.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 9.329.936,25 30.0 10185.0 507.0 14.Apr.2032 532.0
USD USD CASH Cash und/oder Derivate 9.240.791,16 30.0 10000.0 0.0 nan 0.0
YPFDAR YPF SA RegS Agency 8.822.552,62 29.0 10250.0 448.0 17.Jan.2034 825.0
OCPMR OCP SA RegS Agency 8.628.730,50 28.0 10866.0 618.0 02.Mai2034 675.0
TAISEM TSMC GLOBAL LTD RegS Industrie 8.502.962,00 28.0 9171.0 476.0 23.Apr.2031 225.0
ECOPET ECOPETROL SA Agency 8.279.696,80 27.0 10143.0 349.0 29.Apr.2030 688.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.270.313,67 27.0 10450.0 2.0 01.März2029 938.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.190.592,67 27.0 10455.0 123.0 01.Juni2031 863.0
PRXNA PROSUS NV MTN RegS Industrie 8.103.224,31 26.0 9179.0 487.0 13.Juli2031 306.0
WYNMAC WYNN MACAU LTD RegS Industrie 7.997.096,25 26.0 9986.0 89.0 26.Aug.2028 563.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 7.898.202,88 26.0 10020.0 4.0 30.Juni2031 900.0
PKNPW ORLEN SA RegS Industrie 7.869.628,67 26.0 10606.0 695.0 30.Jan.2035 600.0
ECOPET ECOPETROL SA Agency 7.843.643,76 26.0 10463.0 676.0 19.Jan.2036 838.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.707.777,31 25.0 10247.0 368.0 24.Apr.2030 538.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 7.483.470,62 24.0 10132.0 1154.0 24.Okt.2048 638.0
ECOPET ECOPETROL SA Agency 7.367.039,13 24.0 10342.0 475.0 01.Feb.2032 775.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 7.360.752,00 24.0 10169.0 282.0 23.Jan.2030 813.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 7.337.714,92 24.0 10269.0 660.0 03.Okt.2034 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 7.168.997,78 23.0 7638.0 1224.0 01.Okt.2046 410.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 7.105.330,87 23.0 9421.0 367.0 31.Mai2030 438.0
NUTRES GRUPO NUTRESA SA RegS Industrie 7.011.742,60 23.0 11257.0 628.0 12.Mai2035 900.0
ALTICE ALTICE FINANCING SA RegS Industrie 7.010.130,56 23.0 7150.0 309.0 15.Aug.2029 575.0
TAISEM TSMC ARIZONA CORP Industrie 6.975.658,33 23.0 9223.0 516.0 25.Okt.2031 250.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.911.385,74 23.0 9587.0 329.0 25.Sept.2034 373.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.773.475,16 22.0 8918.0 437.0 28.Sept.2030 138.0
NUTRES GRUPO NUTRESA SA RegS Industrie 6.677.910,41 22.0 10736.0 352.0 12.Mai2030 800.0
OCPMR OCP SA RegS Agency 6.644.097,20 22.0 11237.0 1193.0 02.Mai2054 750.0
OCPMR OCP SA RegS Agency 6.534.999,33 21.0 10805.0 714.0 01.März2036 670.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.515.688,54 21.0 10665.0 313.0 01.März2033 800.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 6.413.142,45 21.0 9876.0 202.0 27.Apr.2029 525.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.411.299,94 21.0 10506.0 449.0 15.Feb.2034 725.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 6.396.443,56 21.0 9885.0 263.0 04.Dez.2029 538.0
ECOPET ECOPETROL SA Agency 6.388.869,78 21.0 7662.0 1002.0 28.Mai2045 588.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 6.327.436,07 21.0 10613.0 357.0 28.Mai2033 925.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 6.218.328,00 20.0 10315.0 350.0 14.Jan.2030 538.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 6.203.461,73 20.0 9335.0 471.0 09.Juni2031 340.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 6.149.783,82 20.0 10364.0 685.0 25.März2040 606.0
TAISEM TSMC ARIZONA CORP Industrie 6.148.118,33 20.0 10111.0 525.0 22.Apr.2032 425.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrie 6.109.444,24 20.0 10467.0 158.0 10.Jan.2031 650.0
QNBK QNB FINANCE LTD MTN RegS Agency 6.108.683,21 20.0 10119.0 4.0 02.Apr.2029 488.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 6.033.805,56 20.0 9688.0 250.0 15.Jan.2029 500.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.983.740,00 20.0 10374.0 164.0 01.März2028 675.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 5.983.545,83 20.0 10075.0 402.0 15.Okt.2032 713.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.925.756,08 19.0 10194.0 273.0 30.Jan.2029 488.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 5.925.719,83 19.0 10175.0 269.0 17.Jan.2029 501.0
QNBK QNB FINANCE LTD MTN RegS Agency 5.881.026,00 19.0 10111.0 398.0 24.Juli2030 450.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 5.880.798,61 19.0 10316.0 280.0 31.Dez.2079 875.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.873.321,22 19.0 10356.0 253.0 22.Nov.2028 558.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.795.827,42 19.0 9875.0 293.0 16.Apr.2029 350.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 5.789.250,00 19.0 9572.0 169.0 25.Nov.2027 338.0
LVS LAS VEGAS SANDS CORP Industrie 5.786.394,88 19.0 10236.0 210.0 15.Juni2028 563.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.780.018,31 19.0 10137.0 478.0 15.Feb.2034 675.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 5.731.389,43 19.0 10289.0 535.0 20.Okt.2035 558.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.721.449,61 19.0 9509.0 1149.0 19.Apr.2047 575.0
TAISEM TSMC ARIZONA CORP Industrie 5.673.357,00 19.0 9638.0 1442.0 22.Apr.2052 450.0
WYNMAC WYNN MACAU LTD RegS Industrie 5.650.460,07 18.0 9913.0 257.0 15.Dez.2029 513.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 5.615.676,11 18.0 10460.0 156.0 15.Apr.2030 788.0
PRXNA PROSUS NV MTN RegS Industrie 5.612.415,11 18.0 9650.0 358.0 21.Jan.2030 368.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 5.601.673,06 18.0 10411.0 381.0 10.Juni2033 850.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 5.539.526,22 18.0 9823.0 58.0 15.Sept.2027 163.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 5.534.933,57 18.0 9254.0 455.0 19.Apr.2031 388.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 5.527.127,25 18.0 10149.0 385.0 12.Juni2030 480.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 5.506.552,60 18.0 9194.0 494.0 23.Sept.2036 347.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 5.437.304,25 18.0 9281.0 469.0 08.Apr.2031 263.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 5.391.487,11 18.0 10156.0 256.0 28.Okt.2029 700.0
KFHKK KFH TIER 1 SUKUK 2 LTD RegS Finanzinstitute 5.371.153,67 18.0 10178.0 402.0 31.Dez.2079 625.0
TAISEM TSMC ARIZONA CORP Industrie 5.368.944,90 18.0 10006.0 108.0 22.Apr.2027 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.368.971,39 18.0 9114.0 962.0 16.Apr.2039 425.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 5.360.224,50 17.0 9923.0 235.0 14.Aug.2028 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 5.352.904,75 17.0 10038.0 279.0 11.Apr.2029 398.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 5.307.701,56 17.0 9910.0 687.0 10.Aug.2037 563.0
ECOPET ECOPETROL SA Agency 5.285.858,01 17.0 10720.0 253.0 19.Jan.2029 863.0
HLSTWR HTA GROUP LTD RegS Industrie 5.226.041,67 17.0 10300.0 186.0 04.Juni2029 750.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 5.207.677,68 17.0 10847.0 935.0 30.März2040 613.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 5.169.079,36 17.0 10558.0 631.0 05.Apr.2034 575.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 5.159.210,68 17.0 10717.0 346.0 18.Juli2031 950.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 5.142.984,00 17.0 9139.0 485.0 17.Juni2031 269.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 5.139.035,89 17.0 9859.0 66.0 21.Jan.2032 325.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.078.645,83 17.0 10100.0 364.0 22.Jan.2031 825.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 5.048.022,07 16.0 10028.0 2.0 21.März2028 429.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.048.093,75 16.0 9560.0 210.0 23.Apr.2028 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 5.040.920,07 16.0 9942.0 155.0 07.Okt.2032 386.0
SASOL SASOL FINANCING USA LLC RegS Industrie 5.033.893,33 16.0 10235.0 268.0 03.Mai2029 875.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 5.022.749,08 16.0 10050.0 401.0 08.Sept.2035 455.0
YPFDAR YPF SA RegS Agency 5.014.790,33 16.0 10591.0 231.0 17.Jan.2031 950.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency 4.945.926,67 16.0 10109.0 195.0 24.März2028 490.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.927.450,00 16.0 10200.0 385.0 31.Dez.2079 638.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.914.223,61 16.0 9988.0 86.0 21.Juli2028 575.0
NICAU NICKEL INDUSTRIES LTD RegS Industrie 4.907.740,00 16.0 10327.0 310.0 30.Sept.2030 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.907.334,89 16.0 8364.0 1160.0 25.Okt.2041 313.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 4.901.584,00 16.0 10050.0 329.0 09.Okt.2029 456.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 4.839.245,83 16.0 10313.0 280.0 28.März2029 538.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 4.801.328,66 16.0 10201.0 355.0 05.März2030 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.776.896,50 16.0 10100.0 281.0 09.Mai2029 513.0
PRXNA PROSUS NV MTN RegS Industrie 4.768.316,00 16.0 6802.0 1352.0 08.Feb.2051 383.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 4.759.078,44 16.0 9894.0 60.0 02.Okt.2031 334.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.757.428,06 16.0 10538.0 384.0 30.Juli2035 730.0
YPFDAR YPF SA RegS Agency 4.739.943,20 15.0 10369.0 164.0 30.Juni2029 900.0
TAISEM TSMC ARIZONA CORP Industrie 4.738.326,67 15.0 7796.0 1541.0 25.Okt.2051 325.0
PRXNA PROSUS NV MTN RegS Industrie 4.723.686,91 15.0 8106.0 1278.0 19.Jan.2052 499.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 4.722.078,94 15.0 9672.0 599.0 14.Okt.2038 485.0
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrie 4.700.564,00 15.0 10428.0 406.0 28.Okt.2032 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.698.105,50 15.0 10545.0 1303.0 02.Juni2055 638.0
OCPMR OCP SA RegS Agency 4.693.729,79 15.0 10450.0 361.0 30.Apr.2030 610.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.689.896,44 15.0 10436.0 600.0 21.Sept.2033 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 4.689.897,61 15.0 9911.0 164.0 06.Dez.2027 340.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.672.749,89 15.0 10459.0 578.0 02.Mai2033 550.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.671.755,36 15.0 9989.0 226.0 10.Aug.2030 463.0
PRXNA PROSUS NV MTN RegS Industrie 4.664.693,87 15.0 9686.0 513.0 19.Jan.2032 419.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.660.745,69 15.0 9201.0 533.0 12.Jan.2032 288.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 4.660.399,33 15.0 10526.0 657.0 05.Juli2034 565.0
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Finanzinstitute 4.638.268,00 15.0 10249.0 418.0 15.Apr.2036 655.0
ECOPET ECOPETROL SA Agency 4.634.465,35 15.0 9035.0 487.0 02.Nov.2031 463.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 4.605.901,67 15.0 10438.0 368.0 30.Juli2035 645.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 4.601.170,95 15.0 10197.0 249.0 01.Nov.2028 485.0
BKMBOM BANK MUSCAT SAOG MTN RegS Finanzinstitute 4.591.382,00 15.0 10020.0 405.0 01.Okt.2030 485.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.579.577,25 15.0 8334.0 1305.0 16.Apr.2049 438.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 4.577.081,67 15.0 10191.0 1239.0 14.Apr.2052 620.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 4.576.366,52 15.0 10321.0 385.0 15.Jan.2033 900.0
TECPET TECPETROL SA RegS Industrie 4.533.772,22 15.0 10084.0 346.0 03.Nov.2030 763.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 4.529.237,90 15.0 10260.0 270.0 24.Jan.2029 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.519.966,16 15.0 9302.0 417.0 10.Sept.2030 263.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.501.126,00 15.0 10463.0 251.0 17.Apr.2032 763.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.498.725,00 15.0 10038.0 323.0 17.Sept.2029 449.0
IVN IVANHOE MINES LTD RegS Industrie 4.480.041,00 15.0 10366.0 237.0 23.Jan.2030 788.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 4.454.090,00 15.0 10682.0 103.0 17.Sept.2029 1088.0
PAMPAR PAMPA ENERGIA SA RegS Versorger 4.440.196,88 14.0 10193.0 538.0 16.Dez.2034 788.0
UOBSP UNITED OVERSEAS BANK LTD MTN Finanzinstitute 4.435.055,80 14.0 10026.0 1.0 02.Apr.2028 491.0
CANPCK CANPACK SA RegS Industrie 4.435.056,78 14.0 9542.0 320.0 15.Nov.2029 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 4.394.438,89 14.0 9959.0 173.0 19.Jan.2028 360.0
ALTICE ALTICE FINANCING SA RegS Industrie 4.391.666,67 14.0 7275.0 180.0 15.Jan.2028 500.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 4.369.050,00 14.0 10178.0 465.0 05.Sept.2031 500.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 4.307.532,00 14.0 9227.0 437.0 27.Apr.2031 450.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.277.514,24 14.0 10084.0 3.0 04.März2030 481.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 4.276.258,00 14.0 9945.0 665.0 11.Sept.2034 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 4.240.343,33 14.0 10022.0 122.0 15.Juni2027 430.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 4.234.770,71 14.0 9463.0 325.0 21.Sept.2029 399.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 4.229.820,56 14.0 10367.0 200.0 24.Apr.2028 663.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 4.229.852,08 14.0 9897.0 95.0 31.Dez.2079 363.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 4.225.149,18 14.0 10017.0 309.0 14.Juli2029 472.0
IHS IHS HOLDING LTD/KY RegS Industrie 4.208.744,28 14.0 10613.0 288.0 29.Nov.2031 825.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 4.204.000,11 14.0 7472.0 1468.0 12.Jan.2052 363.0
KALLPA KALLPA GENERACION SA RegS Versorger 4.203.183,20 14.0 10013.0 718.0 11.Sept.2035 550.0
PERLNG PERU LNG SRL RegS Industrie 4.181.738,57 14.0 9739.0 187.0 22.März2030 538.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.181.270,54 14.0 10190.0 287.0 14.Feb.2030 963.0
OCPMR OCP SA RegS Agency 4.168.450,00 14.0 9417.0 473.0 23.Juni2031 375.0
LVS LAS VEGAS SANDS CORP Industrie 4.161.352,23 14.0 9782.0 317.0 08.Aug.2029 390.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 4.131.972,22 13.0 10650.0 217.0 15.Mai2033 875.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.126.972,78 13.0 9559.0 157.0 28.Sept.2027 100.0
GOLLBZ GOL FINANCE INC RegS Industrie 4.125.225,95 13.0 10330.0 221.0 06.Juni2030 1438.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 4.120.720,83 13.0 10918.0 651.0 05.Nov.2038 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.118.515,00 13.0 10131.0 199.0 02.Apr.2028 440.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.117.656,00 13.0 10119.0 362.0 01.Apr.2031 464.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 4.111.810,66 13.0 9588.0 209.0 28.Apr.2028 288.0
EGUATE ENERGUATE TRUST 2 RegS Versorger 4.109.188,89 13.0 10022.0 608.0 15.Sept.2035 635.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 4.103.794,44 13.0 9325.0 409.0 15.Aug.2030 325.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 4.091.675,00 13.0 9394.0 320.0 23.Apr.2030 1100.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.077.426,39 13.0 10384.0 84.0 06.Okt.2028 950.0
COMCEL CT TRUST RegS Industrie 4.066.695,14 13.0 9438.0 473.0 03.Feb.2032 513.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 4.062.116,67 13.0 9113.0 609.0 14.Apr.2033 350.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 4.046.604,69 13.0 10567.0 209.0 21.März2030 913.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 4.018.558,58 13.0 10306.0 248.0 20.Nov.2029 1113.0
LVS LAS VEGAS SANDS CORP Industrie 4.016.934,31 13.0 10175.0 115.0 01.Juni2027 590.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 4.014.659,86 13.0 10358.0 554.0 31.Jan.2041 725.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.005.473,54 13.0 9792.0 1443.0 17.Juli2064 588.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.991.874,38 13.0 10043.0 162.0 26.Apr.2029 625.0
JSCKSP KASPIKZ AO RegS Industrie 3.986.804,83 13.0 10247.0 343.0 26.März2030 625.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.971.741,67 13.0 9407.0 398.0 03.Juni2030 239.0
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.955.640,61 13.0 10172.0 736.0 10.Dez.2035 545.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.938.567,00 13.0 10141.0 1088.0 26.März2044 570.0
PLUSPE PLUSPETROL SA RegS Industrie 3.934.502,08 13.0 10310.0 391.0 30.Mai2032 850.0
POHANG POSCO HOLDINGS INC RegS Industrie 3.934.647,22 13.0 10306.0 181.0 17.Jan.2028 575.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.932.217,84 13.0 10051.0 104.0 14.Apr.2027 476.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.924.255,21 13.0 9775.0 1331.0 17.Juli2054 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.919.145,83 13.0 10069.0 726.0 17.März2041 588.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.903.702,00 13.0 10265.0 719.0 12.Aug.2036 540.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 3.902.369,25 13.0 10006.0 646.0 15.Feb.2036 638.0
SANLTD SANDS CHINA LTD Industrie 3.901.450,55 13.0 9868.0 383.0 18.Juni2030 438.0
ENELCH ENEL CHILE SA Versorger 3.890.447,92 13.0 10150.0 201.0 12.Juni2028 488.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.889.932,90 13.0 10044.0 146.0 25.März2029 625.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.880.541,67 13.0 9622.0 208.0 28.Apr.2028 263.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.870.643,06 13.0 9978.0 84.0 01.Okt.2027 550.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.870.283,40 13.0 9424.0 358.0 04.Feb.2030 438.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.856.944,58 13.0 10119.0 178.0 26.Jan.2028 538.0
YPFDAR YPF SA RegS Agency 3.854.160,10 13.0 10417.0 294.0 11.Sept.2031 875.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 3.853.365,00 13.0 10634.0 659.0 05.Juli2034 595.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.850.610,56 13.0 10383.0 350.0 04.Feb.2032 680.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.848.484,00 13.0 10634.0 300.0 23.Juli2029 838.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.846.742,53 13.0 10044.0 127.0 15.Juni2032 460.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.844.458,00 13.0 10467.0 347.0 01.Apr.2030 563.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 3.841.760,42 13.0 10050.0 464.0 22.Jan.2033 863.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 3.827.787,50 12.0 10488.0 372.0 18.Mai2030 588.0
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrie 3.827.084,72 12.0 10060.0 385.0 31.Dez.2079 650.0
GFISJ WINDFALL MINING GROUP INC RegS Industrie 3.816.686,32 12.0 10449.0 507.0 13.Mai2032 585.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.803.340,00 12.0 10538.0 747.0 01.Feb.2036 615.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 3.796.326,00 12.0 10453.0 378.0 24.Juni2055 630.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.775.078,00 12.0 10244.0 189.0 07.März2028 546.0
HYUELE SK HYNIX INC RegS Industrie 3.774.572,42 12.0 10432.0 180.0 17.Jan.2028 638.0
OCPMR OCP SA RegS Agency 3.771.736,11 12.0 10563.0 1021.0 25.Apr.2044 688.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.764.980,56 12.0 10750.0 425.0 30.Sept.2033 850.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.763.443,80 12.0 10388.0 175.0 09.Jan.2029 630.0
HYUELE SK HYNIX INC RegS Industrie 3.761.518,00 12.0 10401.0 268.0 16.Jan.2029 550.0
QGTS NAKILAT INC RegS Industrie 3.745.568,66 12.0 10572.0 380.0 31.Dez.2033 607.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.745.664,44 12.0 10152.0 355.0 10.März2035 580.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.731.020,50 12.0 9005.0 463.0 17.Mai2031 380.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 3.727.795,22 12.0 10021.0 422.0 31.Dez.2079 610.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.723.606,00 12.0 10300.0 669.0 17.Juli2034 525.0
OCPMR OCP SA RegS Agency 3.711.911,72 12.0 8359.0 1259.0 23.Juni2051 513.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.710.437,50 12.0 10138.0 323.0 31.Dez.2079 813.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.708.026,94 12.0 9919.0 78.0 31.Dez.2079 545.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.700.156,72 12.0 10095.0 239.0 19.Sept.2028 445.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.686.112,50 12.0 10038.0 401.0 10.Sept.2030 463.0
STESP ST ENGINEERING RHQ LTD MTN RegS Agency 3.683.700,00 12.0 10116.0 377.0 08.Mai2030 425.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.675.168,99 12.0 10530.0 166.0 03.Mai2029 963.0
ARBANK DILIJAN FINANCE BV RegS Finanzinstitute 3.665.136,67 12.0 10135.0 412.0 22.Jan.2031 660.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.657.130,56 12.0 9513.0 328.0 28.Aug.2029 238.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.641.689,96 12.0 10068.0 568.0 14.Jan.2033 525.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 3.636.126,22 12.0 10414.0 188.0 31.Dez.2079 640.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.629.664,04 12.0 9938.0 143.0 18.Sept.2027 350.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 3.622.142,58 12.0 9478.0 223.0 30.Juni2028 413.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 3.618.562,50 12.0 10275.0 580.0 20.Jan.2036 850.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.611.258,98 12.0 8572.0 705.0 30.Sept.2040 294.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 3.608.415,28 12.0 10372.0 135.0 25.Apr.2029 775.0
ICLIT ISRAEL CHEMICALS LTD Industrie 3.600.414,42 12.0 10453.0 836.0 31.Mai2038 638.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 3.589.669,17 12.0 11794.0 598.0 24.Nov.2033 745.0
SASOL SASOL FINANCING USA LLC Industrie 3.585.655,56 12.0 8736.0 425.0 18.März2031 550.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 3.583.280,56 12.0 10203.0 183.0 24.Jan.2028 545.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 3.580.993,40 12.0 10090.0 546.0 10.Dez.2035 763.0
SCCO SOUTHERN COPPER CORP Industrie 3.577.237,08 12.0 10397.0 1121.0 23.Apr.2045 588.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.570.600,00 12.0 9850.0 64.0 14.Okt.2031 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.568.334,25 12.0 9098.0 442.0 24.Nov.2030 225.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 3.563.823,72 12.0 9879.0 90.0 21.Jan.2032 285.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.547.730,00 12.0 10365.0 82.0 30.Apr.2029 788.0
GLOPM GLOBE TELECOM INC RegS Industrie 3.528.035,00 12.0 9958.0 44.0 31.Dez.2079 420.0
HYUELE SK HYNIX INC RegS Industrie 3.519.195,83 11.0 9242.0 457.0 19.Jan.2031 238.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.518.598,14 11.0 10317.0 543.0 22.Juli2032 463.0
CENSUD CENCOSUD SA RegS Industrie 3.515.170,52 11.0 10007.0 123.0 17.Juli2027 438.0
SASOL SASOL FINANCING USA LLC Industrie 3.512.411,46 11.0 9928.0 227.0 27.Sept.2028 650.0
SANLTD SANDS CHINA LTD Industrie 3.482.190,00 11.0 9547.0 284.0 08.März2029 285.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 3.474.764,58 11.0 10200.0 192.0 27.Sept.2028 725.0
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrie 3.471.400,00 11.0 10138.0 320.0 11.Juli2030 725.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.470.089,30 11.0 10092.0 752.0 26.Nov.2035 508.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.465.059,89 11.0 10701.0 291.0 24.Dez.2034 863.0
YPFDAR YPF SA MTN RegS Agency 3.460.525,83 11.0 10095.0 135.0 21.Juli2027 695.0
INTERC INTERCHILE SA RegS Agency 3.449.500,00 11.0 8565.0 1197.0 30.Juni2056 450.0
SISETI SISECAM UK PLC RegS Industrie 3.433.500,00 11.0 10478.0 270.0 02.Mai2032 863.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 3.428.822,89 11.0 9144.0 457.0 18.März2031 298.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.420.109,08 11.0 9391.0 419.0 17.Sept.2030 263.0
PRXNA PROSUS NV MTN RegS Industrie 3.409.517,07 11.0 7088.0 1327.0 03.Aug.2050 403.0
INRCON INRETAIL CONSUMER RegS Industrie 3.406.323,96 11.0 9742.0 196.0 22.März2028 325.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 3.405.067,97 11.0 8058.0 1125.0 27.Sept.2051 455.0
JBS JBS USA LUX SA Industrie 3.394.471,90 11.0 10471.0 565.0 01.Apr.2033 575.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.391.410,83 11.0 10994.0 233.0 16.Okt.2028 925.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.390.600,00 11.0 10425.0 106.0 29.Mai2030 788.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 3.390.366,67 11.0 9928.0 397.0 09.Juli2030 413.0
ECOPET ECOPETROL SA Agency 3.389.601,62 11.0 9379.0 918.0 18.Sept.2043 738.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 3.386.951,00 11.0 9300.0 536.0 27.Apr.2032 354.0
VALEBZ VALE OVERSEAS LTD Industrie 3.373.373,61 11.0 10293.0 1275.0 28.Juni2054 640.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 3.365.125,00 11.0 9272.0 433.0 28.Okt.2030 250.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.352.909,57 11.0 9929.0 519.0 16.Apr.2034 470.0
YPFDAR YPF SA RegS Agency 3.346.658,33 11.0 9875.0 491.0 30.Sept.2033 700.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.340.287,50 11.0 9725.0 251.0 01.Nov.2028 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.336.956,44 11.0 10307.0 404.0 01.Dez.2030 575.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 3.331.891,90 11.0 9221.0 449.0 28.Dez.2031 650.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 3.322.628,81 11.0 9631.0 410.0 01.Okt.2030 375.0
ETINL ECOBANK TRANSNATIONAL INC RegS Finanzinstitute 3.310.237,50 11.0 10691.0 302.0 15.Okt.2029 1013.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.285.583,91 11.0 10442.0 243.0 09.Nov.2028 575.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 3.284.667,02 11.0 10213.0 424.0 15.Apr.2036 584.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.271.510,50 11.0 10609.0 687.0 23.Feb.2038 613.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 3.269.676,44 11.0 10173.0 366.0 31.Dez.2079 625.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 3.250.537,78 11.0 9984.0 3.0 31.Dez.2079 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.249.575,00 11.0 10424.0 260.0 11.Jan.2029 585.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.243.883,75 11.0 10660.0 631.0 14.Mai2035 591.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 3.241.527,43 11.0 9803.0 97.0 31.Dez.2079 430.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.233.876,94 11.0 10192.0 660.0 10.Sept.2034 550.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 3.233.404,44 11.0 9966.0 112.0 13.Mai2028 530.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 3.232.886,91 11.0 9895.0 95.0 31.Dez.2079 370.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 3.230.185,50 11.0 10397.0 466.0 04.Feb.2039 688.0
CONDA CABLE ONDA SA RegS Industrie 3.228.725,00 11.0 9475.0 343.0 30.Jan.2030 450.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 3.226.850,94 11.0 10654.0 233.0 01.Okt.2028 753.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 3.224.050,67 11.0 9939.0 107.0 06.Apr.2027 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.219.739,15 11.0 10438.0 877.0 23.Aug.2042 610.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.214.952,00 10.0 10000.0 46.0 17.Juli2027 563.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.212.600,00 10.0 9944.0 108.0 05.Mai2027 338.0
BMAAR BANCO MACRO SA MTN RegS Finanzinstitute 3.212.096,00 10.0 10242.0 289.0 23.Juni2029 800.0
JBS JBS USA HOLDING LUX SARL Industrie 3.209.878,12 10.0 11106.0 607.0 15.März2034 675.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 3.209.630,00 10.0 10622.0 678.0 03.Juli2036 624.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 3.201.747,13 10.0 10482.0 259.0 07.Jan.2031 763.0
KALLPA KALLPA GENERACION SA RegS Versorger 3.198.572,01 10.0 10425.0 496.0 30.Jan.2032 588.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.197.541,67 10.0 10413.0 636.0 06.März2034 550.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 3.191.666,67 10.0 9963.0 133.0 07.Aug.2027 413.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 3.180.236,67 10.0 10509.0 394.0 30.Juni2034 700.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 3.160.254,58 10.0 10294.0 274.0 06.März2029 538.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.157.445,33 10.0 10084.0 420.0 26.Nov.2030 451.0
SANLTD SANDS CHINA LTD Industrie 3.155.200,00 10.0 9272.0 492.0 08.Aug.2031 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.150.433,33 10.0 10286.0 231.0 21.Sept.2028 530.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.147.189,06 10.0 9767.0 420.0 30.März2031 588.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.145.097,25 10.0 9986.0 326.0 02.Okt.2029 425.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.143.672,00 10.0 10915.0 232.0 12.Okt.2028 900.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Finanzinstitute 3.141.354,17 10.0 10291.0 366.0 07.Apr.2030 500.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.140.287,50 10.0 10269.0 323.0 08.Okt.2029 555.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 3.138.753,33 10.0 10309.0 274.0 28.Mai2030 700.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 3.138.471,67 10.0 10353.0 297.0 06.Juni2030 550.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 3.137.739,58 10.0 9194.0 405.0 10.Juni2030 188.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 3.136.830,00 10.0 10263.0 283.0 05.Apr.2029 528.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 3.136.602,00 10.0 10888.0 934.0 23.Feb.2042 651.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 3.130.677,08 10.0 10300.0 292.0 06.Juni2029 688.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.130.040,00 10.0 10192.0 334.0 31.Dez.2079 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.123.702,50 10.0 10186.0 276.0 12.März2029 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.118.510,08 10.0 10025.0 100.0 09.Mai2027 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 3.112.000,00 10.0 10320.0 250.0 15.Jan.2029 600.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 3.102.328,92 10.0 10286.0 308.0 10.Juli2029 535.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 3.096.814,92 10.0 10222.0 382.0 04.Juni2030 497.0
MAALRA MAR FINANCE LLC RegS Finanzinstitute 3.093.577,50 10.0 10206.0 381.0 29.Mai2030 488.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 3.091.299,56 10.0 10860.0 595.0 07.Nov.2033 650.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.091.367,50 10.0 10206.0 380.0 02.Juni2030 475.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 3.085.908,00 10.0 8565.0 373.0 15.Feb.2031 1200.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 3.085.375,00 10.0 10225.0 234.0 25.Juli2029 975.0
LVIATH LEVIATHAN BOND LTD Industrie 3.084.701,74 10.0 10113.0 130.0 30.Juni2027 650.0
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency 3.080.593,75 10.0 10197.0 408.0 31.Dez.2079 488.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 3.080.614,58 10.0 10234.0 307.0 24.Juli2029 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.077.880,00 10.0 10070.0 179.0 15.März2028 450.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.076.967,51 10.0 10659.0 286.0 05.Okt.2034 899.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 3.071.630,00 10.0 10188.0 356.0 28.Jan.2031 950.0
LVS LAS VEGAS SANDS CORP Industrie 3.070.766,21 10.0 10484.0 374.0 14.Juni2030 600.0
PLUSPE PLUSPETROL SA RegS Industrie 3.063.514,40 10.0 10184.0 376.0 18.Mai2031 813.0
TAISEM TSMC ARIZONA CORP Industrie 3.061.311,25 10.0 10073.0 285.0 22.Apr.2029 413.0
SCCO SOUTHERN PERU COPPER CORP Industrie 3.055.335,94 10.0 11413.0 919.0 16.Apr.2040 675.0
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrie 3.053.563,46 10.0 10219.0 651.0 31.Dez.2079 713.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.050.945,00 10.0 10034.0 111.0 29.Nov.2028 625.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.050.310,00 10.0 10050.0 419.0 13.Nov.2030 450.0
MOBLMC MOBILIARE LATAM SA RegS Finanzinstitute 3.047.887,50 10.0 9978.0 463.0 10.Nov.2032 675.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 3.047.214,58 10.0 8863.0 537.0 31.März2036 263.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 3.044.871,67 10.0 10692.0 628.0 02.Mai2034 625.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 3.043.920,00 10.0 9964.0 779.0 11.Apr.2038 520.0
HIKLN HIKMA FINANCE USA LLC RegS Industrie 3.042.906,25 10.0 10088.0 389.0 08.Juli2030 513.0
MAYMK MALAYAN BANKING BHD MTN RegS Agency 3.036.702,67 10.0 10013.0 2.0 19.Nov.2028 439.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.036.577,50 10.0 9944.0 684.0 02.Okt.2034 475.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.034.641,67 10.0 10065.0 472.0 15.Jan.2037 565.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.034.148,36 10.0 10405.0 351.0 31.Dez.2079 895.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.033.623,60 10.0 10773.0 614.0 11.Jan.2035 610.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.033.318,38 10.0 9655.0 326.0 11.Sept.2029 300.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 3.031.916,67 10.0 10005.0 61.0 31.Dez.2079 913.0
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrie 3.031.085,07 10.0 10088.0 597.0 20.Nov.2035 775.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.025.129,10 10.0 10608.0 159.0 16.Nov.2028 777.0
GASBCM TMS ISSUER SARL RegS Industrie 3.020.647,67 10.0 10394.0 303.0 23.Aug.2032 578.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 3.013.475,00 10.0 9856.0 442.0 16.März2031 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.011.766,28 10.0 8659.0 1331.0 16.März2052 475.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 3.008.762,50 10.0 10022.0 278.0 11.Feb.2029 440.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Finanzinstitute 3.004.150,10 10.0 9971.0 469.0 15.Juli2031 480.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 3.000.973,98 10.0 10581.0 1248.0 01.Dez.2052 650.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.990.886,50 10.0 10581.0 215.0 26.Juni2031 713.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.977.889,44 10.0 6693.0 1438.0 24.Nov.2050 325.0
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency 2.976.312,50 10.0 10547.0 738.0 31.Dez.2079 563.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.972.029,67 10.0 7044.0 1705.0 16.Juli2070 370.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.971.734,32 10.0 10084.0 697.0 10.Okt.2034 463.0
MINSUR MINSUR SA RegS Industrie 2.964.798,25 10.0 9584.0 487.0 28.Okt.2031 450.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.958.454,86 10.0 11678.0 474.0 01.Dez.2031 738.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.957.638,89 10.0 11488.0 431.0 15.Sept.2031 813.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.954.027,00 10.0 9981.0 68.0 31.Dez.2079 450.0
LVS LAS VEGAS SANDS CORP Industrie 2.953.512,08 10.0 10545.0 656.0 15.Aug.2034 620.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.952.937,56 10.0 10447.0 332.0 03.Jan.2035 813.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.951.682,22 10.0 8344.0 1310.0 09.Juni2051 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.951.311,61 10.0 10281.0 352.0 18.Feb.2030 522.0
GLNG GOLAR LNG LTD RegS Industrie 2.945.312,50 10.0 9875.0 353.0 02.Okt.2030 750.0
YPFDAR YPF SA RegS Agency 2.942.568,06 10.0 8933.0 1020.0 15.Dez.2047 700.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 2.942.219,36 10.0 9984.0 113.0 30.Apr.2028 425.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.939.367,10 10.0 9931.0 177.0 30.März2028 538.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.939.423,50 10.0 11259.0 1025.0 20.Jan.2042 625.0
MTRC MTR CORP LTD RegS Agency 2.939.197,33 10.0 10299.0 1432.0 01.Apr.2055 525.0
CIMBMK CIMB BANK BHD RegS Agency 2.935.181,25 10.0 9768.0 138.0 20.Juli2027 213.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.934.499,00 10.0 9731.0 104.0 15.März2027 119.0
RECLIN REC LIMITED MTN RegS Agency 2.932.062,84 10.0 10275.0 198.0 11.Apr.2028 563.0
HYUELE SK HYNIX INC RegS Industrie 2.929.333,33 10.0 11213.0 562.0 17.Jan.2033 650.0
VALEBZ VALE OVERSEAS LTD Industrie 2.926.284,38 10.0 10728.0 579.0 12.Juni2033 613.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.924.057,50 10.0 9635.0 338.0 30.Okt.2029 375.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.921.133,75 10.0 9901.0 407.0 17.Sept.2030 413.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.914.180,50 10.0 10341.0 306.0 02.Juli2029 538.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.913.711,11 10.0 10372.0 381.0 31.Juli2030 725.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.912.437,89 10.0 10232.0 324.0 15.Okt.2030 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.906.190,00 9.0 10184.0 363.0 25.März2030 495.0
BORRNO BORR IHC LTD RegS Industrie 2.900.077,63 9.0 10361.0 117.0 15.Nov.2028 1000.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.893.356,67 9.0 10123.0 319.0 06.Nov.2029 750.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.890.635,42 9.0 9775.0 746.0 17.Sept.2035 463.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 2.886.983,56 9.0 10074.0 264.0 09.Okt.2029 667.0
MWCPM MANILA WATER CO INC RegS Versorger 2.880.616,32 9.0 9913.0 274.0 30.Juli2030 438.0
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Finanzinstitute 2.877.659,17 9.0 10114.0 409.0 16.Okt.2030 488.0
LVS LAS VEGAS SANDS CORP Industrie 2.872.337,42 9.0 10442.0 310.0 15.Aug.2029 600.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.871.458,33 9.0 10084.0 24.0 25.Mai2027 750.0
QATIQD QIC (CAYMAN) LTD RegS Finanzinstitute 2.870.198,33 9.0 10188.0 438.0 31.Dez.2079 615.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.867.071,20 9.0 10041.0 1319.0 11.Apr.2053 568.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.866.371,28 9.0 10203.0 422.0 24.Jan.2031 538.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.855.623,80 9.0 9940.0 488.0 24.Sept.2033 650.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.849.612,50 9.0 9800.0 272.0 19.Jan.2029 338.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.840.499,27 9.0 8888.0 536.0 14.Sept.2032 305.0
BDOPM BDO UNIBANK INC MTN RegS Finanzinstitute 2.835.680,56 9.0 10038.0 426.0 03.Dez.2030 438.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 2.831.050,81 9.0 10871.0 484.0 10.Feb.2035 888.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.822.194,18 9.0 10404.0 347.0 14.Jan.2030 525.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.814.427,78 9.0 9978.0 7.0 16.März2031 175.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.813.709,56 9.0 6314.0 1642.0 24.Nov.2070 350.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.807.755,61 9.0 10009.0 186.0 31.Jan.2028 388.0
SCCO SOUTHERN COPPER CORP Industrie 2.804.763,38 9.0 9697.0 1068.0 08.Nov.2042 525.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.803.130,56 9.0 9888.0 60.0 30.Sept.2031 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.800.961,26 9.0 9925.0 170.0 30.Nov.2027 367.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.792.398,48 9.0 7658.0 1588.0 06.Dez.2059 390.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.792.135,06 9.0 10662.0 257.0 17.Jan.2034 925.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.791.858,33 9.0 10525.0 641.0 21.März2034 525.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.782.635,56 9.0 8050.0 1082.0 16.Sept.2040 320.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.775.764,50 9.0 9146.0 417.0 19.Aug.2030 216.0
SISETI SISECAM UK PLC RegS Industrie 2.770.670,50 9.0 10416.0 121.0 02.Mai2029 825.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.764.415,11 9.0 9660.0 184.0 31.Dez.2079 430.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.763.991,39 9.0 9993.0 70.0 15.Jan.2028 650.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.762.525,11 9.0 9819.0 56.0 15.Dez.2031 275.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.760.449,14 9.0 9811.0 126.0 10.Juni2027 259.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.749.185,00 9.0 9143.0 1134.0 31.Jan.2043 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.738.398,00 9.0 10312.0 1306.0 05.Apr.2054 600.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.730.884,72 9.0 10245.0 402.0 15.Apr.2036 763.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.721.663,75 9.0 10176.0 316.0 02.März2030 638.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.720.236,93 9.0 10253.0 472.0 04.Sept.2031 463.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.716.625,35 9.0 9297.0 405.0 30.Dez.2030 538.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.715.701,55 9.0 10481.0 368.0 20.Jan.2033 601.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 2.713.178,67 9.0 11011.0 1087.0 16.März2047 700.0
VALEBZ VALE OVERSEAS LTD Industrie 2.709.137,76 9.0 9635.0 395.0 08.Juli2030 375.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 2.705.516,67 9.0 10318.0 380.0 24.Juni2035 600.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.698.171,88 9.0 8375.0 240.0 15.Okt.2028 563.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 2.694.409,67 9.0 9441.0 522.0 22.Feb.2032 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.677.890,62 9.0 10491.0 694.0 02.Apr.2035 588.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.675.092,68 9.0 10056.0 346.0 14.Nov.2030 900.0
SCCO SOUTHERN PERU COPPER Industrie 2.671.278,41 9.0 11820.0 697.0 27.Juli2035 750.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.671.310,49 9.0 10269.0 652.0 13.Feb.2034 519.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.660.598,06 9.0 10066.0 109.0 10.Apr.2027 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.657.606,25 9.0 10216.0 151.0 14.Feb.2028 713.0
VDNWDL CS TREASURY MANAGEMENT SERVICES P RegS Finanzinstitute 2.655.692,68 9.0 10250.0 555.0 31.Dez.2079 900.0
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency 2.644.974,94 9.0 10022.0 244.0 30.Sept.2028 397.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.641.036,35 9.0 11164.0 680.0 01.März2035 638.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.638.476,00 9.0 7263.0 1468.0 03.Juni2050 324.0
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrie 2.636.678,42 9.0 10009.0 249.0 22.Okt.2028 413.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.631.423,89 9.0 10066.0 113.0 06.Juli2027 485.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.615.872,35 9.0 10034.0 432.0 28.Jan.2031 505.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.613.240,09 9.0 9542.0 1323.0 05.Juni2115 685.0
LVIATH LEVIATHAN BOND LTD Industrie 2.610.306,25 9.0 10353.0 377.0 30.Juni2030 675.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.601.913,33 8.0 11200.0 556.0 29.Juni2038 845.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.585.269,37 8.0 9948.0 13.0 07.Apr.2031 308.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.578.580,00 8.0 8528.0 368.0 30.Juni2031 725.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.575.381,03 8.0 7288.0 1494.0 19.Aug.2050 306.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.575.456,51 8.0 9893.0 94.0 04.Feb.2032 338.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.575.194,00 8.0 10422.0 311.0 11.März2032 711.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.573.588,48 8.0 10440.0 662.0 23.Feb.2036 585.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.572.230,07 8.0 10445.0 693.0 18.Feb.2035 549.0
SANLTD SANDS CHINA LTD Industrie 2.569.536,67 8.0 9781.0 102.0 08.März2027 230.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.565.006,25 8.0 10122.0 206.0 05.Mai2028 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.564.452,00 8.0 8465.0 1300.0 06.Dez.2047 420.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 2.564.536,88 8.0 9493.0 365.0 12.Feb.2030 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.559.934,22 8.0 9138.0 464.0 09.Feb.2031 213.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.558.604,12 8.0 10497.0 263.0 31.Dez.2079 937.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 2.557.230,67 8.0 10499.0 273.0 15.Mai2029 613.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.554.144,00 8.0 10516.0 544.0 01.Dez.2032 600.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 2.552.994,67 8.0 10408.0 237.0 04.Apr.2034 632.0
CENSUD CENCOSUD SA RegS Industrie 2.548.914,83 8.0 10490.0 441.0 28.Mai2031 595.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.545.750,00 8.0 9678.0 305.0 16.Nov.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.539.997,22 8.0 10356.0 237.0 25.Sept.2028 575.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 2.531.618,98 8.0 9544.0 1192.0 10.Feb.2045 488.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.524.900,00 8.0 10147.0 363.0 31.Dez.2079 825.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.520.148,00 8.0 10369.0 294.0 21.Mai2034 552.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.517.282,73 8.0 10431.0 222.0 18.Juli2033 713.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.516.542,08 8.0 10239.0 716.0 09.Sept.2035 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.515.360,51 8.0 8534.0 1313.0 22.Apr.2049 438.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Finanzinstitute 2.513.411,51 8.0 10203.0 388.0 04.Sept.2035 595.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.511.743,36 8.0 10325.0 590.0 03.Mai2033 488.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.508.763,33 8.0 8041.0 197.0 15.Okt.2029 950.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.504.875,00 8.0 10325.0 717.0 02.Juni2035 538.0
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrie 2.503.273,96 8.0 10194.0 426.0 17.Sept.2032 620.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.501.303,98 8.0 9091.0 378.0 31.März2034 216.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.495.664,33 8.0 10181.0 277.0 12.März2029 505.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.494.343,06 8.0 9876.0 299.0 13.Mai2029 389.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.492.400,56 8.0 9547.0 433.0 11.Juli2031 388.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 2.492.257,44 8.0 9519.0 473.0 03.Juni2031 325.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.491.754,17 8.0 10225.0 586.0 21.Apr.2033 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.491.374,17 8.0 8181.0 976.0 30.Sept.2040 325.0
TURKTI TT VARLIK KIRALAMA AS RegS Agency 2.490.433,33 8.0 10180.0 390.0 30.Okt.2030 650.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.488.537,01 8.0 10271.0 371.0 23.Apr.2030 488.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.476.483,57 8.0 10135.0 240.0 27.Sept.2028 472.0
RIBL RIYAD SUKUK LTD RegS Finanzinstitute 2.476.155,80 8.0 10260.0 384.0 14.Juli2035 621.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.475.105,87 8.0 10134.0 195.0 21.März2028 440.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 2.471.670,14 8.0 7575.0 1435.0 16.Jan.2050 350.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.462.595,25 8.0 10068.0 440.0 04.März2031 425.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.461.724,80 8.0 10225.0 272.0 23.Jan.2029 483.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.458.312,00 8.0 10069.0 198.0 05.Apr.2028 475.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.454.468,00 8.0 10122.0 207.0 23.Mai2028 450.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Finanzinstitute 2.453.996,67 8.0 10188.0 456.0 31.Dez.2079 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.452.875,00 8.0 10153.0 131.0 02.Juli2027 538.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.449.658,33 8.0 10025.0 224.0 28.Aug.2028 388.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.447.151,20 8.0 8035.0 1426.0 22.Apr.2051 384.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.445.548,32 8.0 10146.0 175.0 14.Jan.2028 475.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 2.442.650,00 8.0 7575.0 277.0 15.März2029 425.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.435.716,80 8.0 9987.0 595.0 11.Apr.2033 463.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 2.426.225,27 8.0 9597.0 222.0 13.Dez.2028 430.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.425.490,59 8.0 10038.0 2.0 21.März2030 434.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.419.433,33 8.0 10053.0 132.0 27.Juli2027 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.418.752,33 8.0 9916.0 278.0 16.März2029 388.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 2.417.666,67 8.0 10050.0 138.0 27.Juli2027 425.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.413.955,56 8.0 9279.0 458.0 10.Feb.2031 280.0
METINV METINVEST BV RegS Industrie 2.409.843,75 8.0 8900.0 311.0 17.Okt.2029 775.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.385.870,67 8.0 10639.0 346.0 11.Feb.2035 763.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.380.524,74 8.0 10507.0 344.0 31.Dez.2079 720.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.378.846,88 8.0 10335.0 502.0 12.Feb.2032 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.372.041,13 8.0 8913.0 1113.0 16.Juli2042 438.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.371.786,14 8.0 10270.0 269.0 17.Jan.2029 500.0
JBS JBS NV Industrie 2.366.001,46 8.0 10238.0 753.0 15.Jan.2036 550.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.362.832,00 8.0 9819.0 381.0 23.Apr.2030 395.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 2.356.522,57 8.0 8964.0 435.0 15.Juni2033 575.0
BFALA FALABELLA SA RegS Industrie 2.353.297,50 8.0 9021.0 524.0 15.Jan.2032 338.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.341.258,33 8.0 10431.0 59.0 15.Nov.2028 825.0
JBS JBS NV Industrie 2.336.222,44 8.0 10230.0 1278.0 01.März2056 625.0
ECOPET ECOPETROL SA Agency 2.333.169,79 8.0 7355.0 1074.0 02.Nov.2051 588.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.331.875,91 8.0 10375.0 481.0 15.Apr.2055 662.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 2.322.042,22 8.0 11412.0 775.0 27.Okt.2036 650.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.321.175,69 8.0 10175.0 301.0 30.Sept.2030 988.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 2.315.342,50 8.0 10000.0 32.0 31.Dez.2079 638.0
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrie 2.313.494,25 8.0 10618.0 615.0 31.Jan.2045 850.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.312.726,11 8.0 10275.0 274.0 04.März2029 524.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.310.213,89 8.0 10250.0 521.0 07.Okt.2032 695.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 2.306.086,44 8.0 10184.0 369.0 31.Dez.2079 625.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.293.996,53 7.0 10216.0 111.0 22.Apr.2027 663.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 2.293.724,87 7.0 9657.0 361.0 31.Dez.2032 1113.0
KOF COCA COLA FEMSA SAB DE CV Industrie 2.291.807,33 7.0 9530.0 364.0 22.Jan.2030 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.291.290,00 7.0 9503.0 432.0 31.Dez.2079 475.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.285.112,50 7.0 10185.0 250.0 23.Apr.2029 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.284.525,22 7.0 10380.0 141.0 31.Dez.2079 775.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.273.373,67 7.0 10170.0 233.0 01.Nov.2028 555.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Finanzinstitute 2.270.940,42 7.0 10623.0 504.0 13.Mai2032 635.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.270.014,07 7.0 8229.0 359.0 05.Juni2034 0.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 2.266.672,22 7.0 10150.0 198.0 21.Apr.2028 475.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.264.470,00 7.0 9316.0 458.0 17.März2031 288.0
HYUELE SK HYNIX INC RegS Industrie 2.263.020,83 7.0 10097.0 404.0 11.Sept.2030 438.0
NACF NONGHYUP BANK MTN RegS Agency 2.262.608,33 7.0 10225.0 222.0 03.Juli2028 488.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 2.262.704,86 7.0 9784.0 300.0 03.Juli2029 438.0
MEITUA MEITUAN RegS Industrie 2.259.320,25 7.0 10096.0 323.0 02.Okt.2029 463.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.256.439,17 7.0 10118.0 417.0 11.Juni2036 755.0
HYUELE SK HYNIX INC RegS Industrie 2.254.266,67 7.0 10063.0 237.0 11.Sept.2028 425.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.249.480,33 7.0 10196.0 185.0 26.Jan.2028 488.0
MEITUA MEITUAN RegS Industrie 2.249.511,00 7.0 10056.0 194.0 02.Apr.2028 450.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 2.237.390,62 7.0 9901.0 181.0 18.Jan.2033 513.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 2.232.322,84 7.0 10135.0 187.0 08.Feb.2028 475.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.232.000,22 7.0 9990.0 489.0 09.Okt.2031 438.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 2.230.187,39 7.0 9284.0 544.0 31.Aug.2036 354.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 2.228.326,04 7.0 10413.0 241.0 04.Okt.2028 538.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.226.847,33 7.0 10121.0 234.0 16.Aug.2028 480.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.221.738,75 7.0 10060.0 418.0 22.Apr.2056 563.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.219.109,38 7.0 10366.0 362.0 02.Apr.2030 538.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.216.952,22 7.0 9950.0 524.0 09.Dez.2057 670.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 2.215.654,22 7.0 9953.0 163.0 07.Nov.2027 425.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.214.043,58 7.0 9984.0 6.0 10.März2031 182.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.207.966,57 7.0 9906.0 107.0 29.März2027 339.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 2.206.192,17 7.0 10943.0 590.0 08.Jan.2039 813.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 2.204.763,49 7.0 10016.0 2.0 12.Nov.2028 426.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.203.322,50 7.0 10669.0 338.0 31.Dez.2079 788.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 2.202.620,30 7.0 9573.0 370.0 13.Feb.2030 325.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 2.198.933,92 7.0 9941.0 562.0 14.Apr.2056 588.0
ACKAF ARCELIK AS RegS Industrie 2.197.695,56 7.0 10653.0 209.0 25.Sept.2028 850.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 2.195.308,45 7.0 10229.0 503.0 05.Mai2032 618.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.192.665,60 7.0 9100.0 483.0 29.Juni2032 268.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.186.216,69 7.0 9822.0 288.0 22.Apr.2029 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.182.939,90 7.0 9329.0 427.0 18.Feb.2036 327.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.182.480,89 7.0 10841.0 578.0 06.Juli2034 630.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 2.182.187,22 7.0 10438.0 383.0 26.Juni2033 750.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 2.181.933,33 7.0 10563.0 265.0 11.Sept.2031 800.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 2.177.300,00 7.0 10674.0 621.0 17.Apr.2034 638.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.173.111,94 7.0 10472.0 260.0 28.Feb.2034 838.0
AES AES ANDES SA RegS Versorger 2.170.336,11 7.0 10700.0 344.0 10.Juni2055 815.0
MTRC MTR CORP LTD MTN RegS Agency 2.162.522,22 7.0 9122.0 424.0 19.Aug.2030 163.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.152.930,56 7.0 10434.0 342.0 03.März2030 725.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 2.146.887,02 7.0 11008.0 675.0 31.Juli2042 895.0
CEMEX CEMEX SAB DE CV RegS Industrie 2.145.084,31 7.0 9988.0 29.0 31.Dez.2079 513.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.143.667,66 7.0 10654.0 271.0 31.Dez.2079 1012.0
MTRC MTR CORP LTD RegS Agency 2.143.083,33 7.0 10531.0 716.0 01.Apr.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 2.142.666,67 7.0 10544.0 642.0 26.Apr.2034 550.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.140.598,89 7.0 10530.0 287.0 21.Mai2029 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.134.524,94 7.0 10556.0 267.0 31.Dez.2079 974.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.133.937,50 7.0 10584.0 234.0 08.Juli2031 788.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 2.126.296,67 7.0 10434.0 639.0 05.Apr.2034 538.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.123.708,33 7.0 10397.0 265.0 25.Apr.2029 713.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.122.306,67 7.0 6744.0 401.0 01.Okt.2031 875.0
BABA ALIBABA GROUP HOLDING LTD Industrie 2.114.565,00 7.0 10455.0 720.0 26.Mai2035 525.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 2.105.005,56 7.0 10471.0 260.0 15.Jan.2029 605.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 2.104.312,50 7.0 10420.0 368.0 02.Juli2035 813.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 2.099.451,44 7.0 9463.0 386.0 07.Mai2030 288.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 2.098.204,44 7.0 10256.0 274.0 28.Feb.2029 500.0
COLBUN COLBUN SA RegS Versorger 2.095.162,00 7.0 9085.0 529.0 19.Jan.2032 315.0
MEITUA MEITUAN RegS Industrie 2.093.132,19 7.0 9422.0 425.0 28.Okt.2030 305.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 2.091.270,83 7.0 10416.0 297.0 31.Dez.2079 638.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 2.088.981,25 7.0 8500.0 1332.0 26.Jan.2050 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.087.284,83 7.0 9454.0 439.0 15.Jan.2031 375.0
SABIC SABIC CAPITAL II BV RegS Agency 2.082.771,62 7.0 10076.0 244.0 10.Okt.2028 450.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.068.829,17 7.0 10183.0 280.0 31.Dez.2079 638.0
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Versorger 2.065.600,00 7.0 10023.0 268.0 15.Okt.2029 900.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 2.059.989,11 7.0 10038.0 389.0 03.Sept.2035 576.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 2.056.708,40 7.0 10192.0 580.0 23.Juni2033 613.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 2.051.261,43 7.0 10129.0 207.0 02.Mai2028 438.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 2.050.138,89 7.0 10219.0 227.0 24.Juli2028 500.0
JBS JBS NV Industrie 2.048.181,95 7.0 10587.0 691.0 20.Apr.2035 595.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 2.047.973,33 7.0 10198.0 269.0 17.Jan.2029 500.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 2.047.740,44 7.0 10091.0 598.0 24.Apr.2033 470.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 2.041.912,00 7.0 10178.0 272.0 23.Jan.2029 478.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.038.733,25 7.0 10681.0 471.0 24.Jan.2032 765.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.028.871,39 7.0 9921.0 394.0 10.Sept.2030 513.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 2.029.092,92 7.0 10100.0 765.0 15.Jan.2036 508.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.027.378,89 7.0 7088.0 1425.0 10.Sept.2051 350.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 2.025.188,42 7.0 10871.0 340.0 13.Sept.2033 888.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 2.024.721,36 7.0 8401.0 181.0 28.Jan.2028 675.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.023.352,00 7.0 10005.0 420.0 19.Nov.2030 457.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 2.021.401,71 7.0 10039.0 175.0 21.Dez.2027 438.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 2.019.989,44 7.0 9919.0 97.0 31.Dez.2079 410.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 2.020.111,11 7.0 9988.0 24.0 31.Dez.2079 463.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 2.017.870,00 7.0 10016.0 306.0 18.Juni2029 450.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 2.013.293,61 7.0 10053.0 302.0 12.Aug.2030 963.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.010.411,11 7.0 10500.0 329.0 31.Dez.2079 913.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 2.007.456,11 7.0 9854.0 719.0 22.Okt.2035 575.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 2.007.229,82 7.0 9972.0 726.0 10.Jan.2036 625.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 2.004.419,78 7.0 9103.0 476.0 06.Mai2031 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.004.600,69 7.0 11250.0 962.0 19.Okt.2040 625.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 2.003.579,05 7.0 10500.0 346.0 22.Jan.2030 650.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 2.002.815,22 7.0 9078.0 526.0 19.Jan.2032 335.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.995.772,92 7.0 9291.0 402.0 31.Dez.2079 665.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.996.056,85 7.0 8475.0 1197.0 30.Nov.2046 439.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.993.094,40 7.0 9040.0 436.0 29.Jan.2031 395.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.989.262,50 6.0 10840.0 606.0 31.Dez.2079 875.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.984.125,00 6.0 10700.0 481.0 31.Dez.2079 750.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.981.783,33 6.0 9894.0 130.0 04.Aug.2027 420.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.976.702,50 6.0 10672.0 321.0 24.Apr.2033 985.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.973.034,00 6.0 10681.0 648.0 31.Aug.2036 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.970.762,40 6.0 10904.0 672.0 21.Jan.2036 623.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.970.326,39 6.0 10294.0 340.0 07.Jan.2030 688.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 1.960.731,84 6.0 10775.0 44.0 29.Juni2028 919.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.950.056,25 6.0 10631.0 398.0 31.Dez.2079 838.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.947.757,50 6.0 10799.0 263.0 31.Dez.2079 875.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.947.534,83 6.0 10053.0 1105.0 08.Apr.2044 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.946.192,00 6.0 10634.0 249.0 31.Dez.2079 800.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.944.332,28 6.0 10200.0 183.0 27.Jan.2028 600.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.943.744,44 6.0 9633.0 233.0 03.Nov.2033 295.0
OINLIN OIL INDIA LTD RegS Agency 1.943.987,08 6.0 10213.0 274.0 04.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.943.225,10 6.0 10778.0 266.0 08.Feb.2030 702.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.940.738,08 6.0 9928.0 38.0 08.Juli2031 230.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.940.825,00 6.0 10588.0 642.0 15.Apr.2034 575.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 1.940.270,74 6.0 10334.0 466.0 20.Okt.2035 567.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.939.618,75 6.0 10710.0 472.0 31.Dez.2079 763.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.935.750,00 6.0 9638.0 221.0 14.Juli2028 450.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.933.205,50 6.0 10600.0 291.0 12.Juni2029 775.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.932.224,86 6.0 9890.0 157.0 12.Okt.2027 350.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.927.446,50 6.0 10399.0 342.0 15.Okt.2032 913.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.925.235,75 6.0 10444.0 315.0 10.Okt.2029 713.0
JBS JBS NV Industrie 1.918.524,86 6.0 10262.0 1369.0 15.Apr.2066 638.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.918.550,00 6.0 10478.0 244.0 24.Okt.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.918.575,00 6.0 10453.0 241.0 11.Okt.2028 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.917.006,30 6.0 10594.0 341.0 20.Jan.2030 750.0
AES AES ANDES SA RegS Versorger 1.915.965,00 6.0 10378.0 267.0 15.März2029 630.0
TYANLI TONGYANG LIFE INSURANCE RegS Finanzinstitute 1.915.625,00 6.0 10469.0 366.0 07.Mai2035 625.0
COLBUN COLBUN SA RegS Versorger 1.915.392,50 6.0 9436.0 368.0 06.März2030 315.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.914.612,50 6.0 10456.0 286.0 24.Apr.2029 575.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.913.691,48 6.0 10348.0 345.0 27.Feb.2030 600.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 1.912.433,25 6.0 10446.0 270.0 20.Mai2029 738.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.907.332,50 6.0 10475.0 255.0 06.Dez.2028 615.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.903.067,50 6.0 10525.0 328.0 24.Jan.2030 745.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.902.448,33 6.0 9386.0 333.0 16.Okt.2029 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.896.906,44 6.0 9962.0 772.0 02.Feb.2036 500.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.896.768,75 6.0 10372.0 283.0 26.Apr.2029 538.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 1.894.751,97 6.0 10438.0 387.0 08.Jan.2036 813.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.890.099,00 6.0 10432.0 667.0 02.Juli2034 550.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.890.142,50 6.0 10272.0 182.0 03.Apr.2028 615.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.889.376,00 6.0 10316.0 685.0 31.Dez.2079 700.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.887.051,50 6.0 9875.0 859.0 09.Jan.2038 540.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.885.828,80 6.0 10340.0 370.0 13.Mai2031 524.0
AGROSU AGROSUPER SA RegS Industrie 1.885.065,00 6.0 9633.0 508.0 20.Jan.2032 460.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.884.865,56 6.0 9394.0 921.0 19.Jan.2038 392.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.881.663,75 6.0 10163.0 610.0 26.Feb.2034 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.880.043,75 6.0 10335.0 377.0 26.Mai2030 488.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.880.225,00 6.0 10155.0 269.0 31.Dez.2079 650.0
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.876.370,00 6.0 9341.0 390.0 17.Juli2030 495.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.875.764,25 6.0 10413.0 266.0 14.Feb.2031 938.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.873.506,00 6.0 10354.0 309.0 08.Juli2029 500.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.871.141,48 6.0 10058.0 314.0 13.Sept.2034 588.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 1.871.015,05 6.0 10158.0 394.0 16.März2036 565.0
SHNHAN SHINHAN BANK RegS Finanzinstitute 1.867.300,00 6.0 10253.0 379.0 13.Mai2030 463.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.866.012,50 6.0 10310.0 756.0 09.Jan.2036 538.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.866.151,50 6.0 10085.0 400.0 02.Apr.2036 738.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.862.620,05 6.0 10230.0 168.0 30.Nov.2027 549.0
JBS JBS USA HOLDING LUX SARL Industrie 1.859.524,40 6.0 11436.0 1227.0 15.Nov.2053 725.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.858.680,00 6.0 10123.0 182.0 11.Apr.2028 580.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.858.811,00 6.0 10150.0 155.0 13.Okt.2027 513.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.858.252,50 6.0 10293.0 261.0 03.Feb.2030 788.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.855.934,50 6.0 10271.0 181.0 21.Jan.2029 554.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.853.041,50 6.0 10238.0 223.0 05.Juli2028 488.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.852.232,33 6.0 10524.0 273.0 24.Juli2030 947.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.852.250,00 6.0 10250.0 226.0 18.Juli2028 500.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.852.312,50 6.0 10134.0 201.0 12.Apr.2028 450.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.850.133,00 6.0 10088.0 404.0 10.Sept.2030 438.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.849.790,00 6.0 10175.0 126.0 15.Juni2052 590.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.849.200,00 6.0 10256.0 274.0 05.Feb.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.848.718,75 6.0 10206.0 392.0 24.Juni2030 438.0
COLBUN COLBUN SA RegS Versorger 1.843.311,00 6.0 10008.0 722.0 11.Sept.2035 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.842.562,50 6.0 10200.0 183.0 22.Jan.2028 525.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.839.935,56 6.0 9143.0 520.0 09.Dez.2031 299.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.838.582,67 6.0 11305.0 767.0 21.Nov.2036 688.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.837.752,78 6.0 10422.0 577.0 03.Juli2033 650.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.837.350,00 6.0 10184.0 317.0 29.Juli2029 463.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.836.734,50 6.0 10160.0 397.0 10.Juli2030 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.835.199,58 6.0 10088.0 0.0 27.Mai2030 474.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.832.313,75 6.0 10144.0 465.0 05.Feb.2037 758.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.832.429,17 6.0 9081.0 430.0 14.Okt.2030 238.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.831.649,56 6.0 10147.0 4.0 26.Okt.2028 474.0
KOREAT KT CORPORATION RegS Industrie 1.828.187,50 6.0 10103.0 268.0 03.Jan.2029 438.0
JSTLIN JSW STEEL LTD RegS Industrie 1.827.176,11 6.0 9966.0 502.0 05.Apr.2032 505.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.826.746,50 6.0 10119.0 619.0 25.Juli2033 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.825.476,16 6.0 10048.0 358.0 31.Dez.2079 820.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.823.512,50 6.0 10109.0 400.0 30.Juli2030 450.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 1.822.759,48 6.0 10341.0 335.0 10.Dez.2029 562.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.822.863,10 6.0 10078.0 740.0 13.Jan.2037 524.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.822.336,00 6.0 10020.0 34.0 22.Juni2031 680.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.821.253,56 6.0 10084.0 3.0 22.Jan.2030 466.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.820.977,50 6.0 10014.0 294.0 21.Mai2030 430.0
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency 1.819.048,58 6.0 10000.0 2.0 21.Mai2028 431.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.818.507,78 6.0 10007.0 4.0 28.Mai2028 429.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.818.034,59 6.0 10272.0 338.0 25.Nov.2029 513.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency 1.817.361,26 6.0 10031.0 2.0 24.Juni2028 427.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.816.982,00 6.0 10050.0 343.0 15.Jan.2030 500.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.816.725,52 6.0 9660.0 1093.0 08.Apr.2043 506.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.814.781,41 6.0 10003.0 2.0 11.Sept.2028 422.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.813.724,49 6.0 10003.0 3.0 23.Mai2027 314.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.811.188,44 6.0 10040.0 2.0 30.Juli2030 445.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.809.569,42 6.0 10025.0 679.0 13.Jan.2035 600.0
BSANCI BANCO SANTANDER CHILE MTN RegS Finanzinstitute 1.809.818,00 6.0 10014.0 421.0 20.Nov.2030 455.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.809.017,50 6.0 10014.0 135.0 13.Juli2027 388.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.808.496,30 6.0 10010.0 2.0 16.Juli2027 421.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.808.184,61 6.0 9480.0 356.0 13.Jan.2030 385.0
KOREAT KT CORPORATION RegS Industrie 1.807.031,25 6.0 10022.0 187.0 02.Feb.2028 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.806.619,79 6.0 7338.0 1634.0 12.Jan.2062 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.802.986,38 6.0 6928.0 1497.0 09.Feb.2051 315.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 1.801.031,25 6.0 9988.0 440.0 02.Feb.2031 438.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.798.434,44 6.0 9447.0 363.0 28.Jan.2030 340.0
SUZANO SUZANO NETHERLANDS BV Industrie 1.797.620,74 6.0 9938.0 750.0 15.Jan.2036 550.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.797.140,83 6.0 10441.0 294.0 04.Juni2029 645.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.788.075,00 6.0 9900.0 265.0 20.Jan.2029 450.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.782.562,50 6.0 9781.0 372.0 07.Apr.2030 338.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 1.770.541,60 6.0 10188.0 75.0 01.Dez.2028 900.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.766.004,69 6.0 11053.0 227.0 03.Dez.2031 1125.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.763.427,50 6.0 9670.0 290.0 30.Apr.2029 425.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.760.382,58 6.0 10139.0 198.0 17.Sept.2030 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.750.170,03 6.0 9616.0 381.0 14.Apr.2030 313.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.746.521,21 6.0 9829.0 832.0 09.März2037 475.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.746.022,78 6.0 10138.0 137.0 19.Nov.2029 545.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.742.322,14 6.0 9320.0 506.0 26.Okt.2031 318.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.731.776,50 6.0 9536.0 471.0 16.Mai2031 335.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.730.532,22 6.0 8962.0 528.0 15.Jan.2032 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.727.608,06 6.0 7681.0 1357.0 10.Sept.2050 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.727.064,00 6.0 9574.0 357.0 29.Jan.2030 420.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.724.213,43 6.0 9981.0 108.0 04.Apr.2027 438.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.708.179,17 6.0 8881.0 462.0 06.Apr.2031 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.705.150,00 6.0 8500.0 1243.0 29.Jan.2050 515.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.703.484,00 6.0 9419.0 224.0 29.Juni2028 338.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.702.730,00 6.0 10286.0 354.0 04.Sept.2035 788.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.696.351,75 6.0 9243.0 423.0 18.März2031 438.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.694.982,64 6.0 9938.0 777.0 22.Jan.2036 475.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Finanzinstitute 1.694.744,48 6.0 10260.0 225.0 26.Aug.2028 700.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.692.294,01 6.0 10451.0 279.0 28.Mai2029 575.0
SOBHA SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.692.152,16 6.0 10267.0 380.0 11.Sept.2030 713.0
LGCHM LG CHEM LTD RegS Industrie 1.689.009,03 6.0 9813.0 292.0 15.Apr.2029 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.685.632,66 6.0 9286.0 904.0 06.Dez.2037 400.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.681.500,00 5.0 10363.0 510.0 13.Mai2032 563.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.681.565,25 5.0 9244.0 507.0 14.Okt.2031 288.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.678.752,44 5.0 10250.0 273.0 27.Feb.2029 513.0
CNOOC NEXEN INC Agency 1.675.938,26 5.0 11807.0 814.0 15.Mai2037 640.0
TABRED TABREED SUKUK PROGRAMME LTD RegS Versorger 1.674.008,80 5.0 10225.0 344.0 05.März2030 528.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.673.755,16 5.0 10296.0 83.0 24.Mai2027 718.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.673.008,00 5.0 10281.0 151.0 25.Okt.2027 563.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.670.467,50 5.0 10163.0 203.0 21.Apr.2028 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.667.709,24 5.0 11316.0 897.0 10.Nov.2039 688.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.665.431,91 5.0 10209.0 362.0 25.März2030 506.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.664.933,00 5.0 9178.0 435.0 04.Nov.2030 250.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.664.028,84 5.0 10281.0 296.0 28.Mai2029 543.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.662.949,79 5.0 10427.0 980.0 17.März2044 725.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.662.976,44 5.0 10335.0 225.0 31.Dez.2079 725.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.661.396,62 5.0 10334.0 308.0 16.Jan.2035 580.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.658.283,00 5.0 9922.0 283.0 09.Apr.2029 360.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.655.250,00 5.0 10169.0 113.0 24.Apr.2027 563.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.652.977,78 5.0 10325.0 702.0 13.Feb.2035 550.0
RECLIN REC LIMITED MTN RegS Agency 1.652.294,28 5.0 10142.0 324.0 27.Sept.2029 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.650.896,68 5.0 9686.0 320.0 16.Juli2029 288.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.650.963,42 5.0 9967.0 134.0 12.Juli2027 400.0
JBS JBS USA LUX SA Industrie 1.646.288,40 5.0 9069.0 554.0 15.Mai2032 300.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.645.024,00 5.0 10084.0 402.0 09.Sept.2030 450.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.643.166,67 5.0 10141.0 118.0 14.Mai2027 500.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.642.777,47 5.0 10263.0 274.0 14.Feb.2029 583.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.640.959,78 5.0 10127.0 410.0 31.Dez.2079 588.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.640.355,56 5.0 10100.0 330.0 30.Sept.2029 400.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.637.945,83 5.0 9833.0 109.0 31.Dez.2079 425.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.636.572,22 5.0 10030.0 504.0 04.Apr.2032 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.626.926,58 5.0 10163.0 277.0 13.Feb.2029 494.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.626.375,56 5.0 10063.0 213.0 31.Mai2028 475.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 1.625.607,89 5.0 9819.0 702.0 01.Dez.2040 575.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.622.714,09 5.0 10072.0 38.0 06.Juli2027 619.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.622.945,12 5.0 10109.0 4.0 22.Juli2029 471.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.620.935,11 5.0 10097.0 542.0 21.Juli2032 470.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.621.111,11 5.0 9981.0 528.0 13.Apr.2032 438.0
LGCHM LG CHEM LTD RegS Industrie 1.619.687,50 5.0 8972.0 496.0 07.Juli2031 238.0
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency 1.614.886,31 5.0 10019.0 1.0 17.Sept.2028 431.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.609.384,44 5.0 9994.0 38.0 31.Dez.2079 613.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.609.079,09 5.0 10005.0 3.0 14.Juni2027 290.0
JBS JBS USA LUX SA Industrie 1.607.143,15 5.0 9422.0 482.0 15.Jan.2032 363.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 1.604.325,08 5.0 10000.0 2.0 25.Apr.2028 420.0
FRESLN FRESNILLO PLC RegS Industrie 1.602.708,40 5.0 7854.0 1325.0 02.Okt.2050 425.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.601.638,89 5.0 9934.0 13.0 31.Dez.2079 288.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.600.861,60 5.0 9939.0 174.0 14.Dez.2027 380.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.600.908,44 5.0 9938.0 173.0 13.Dez.2027 384.0
FCFEMM CFE FIBRA E RegS Versorger 1.590.910,78 5.0 9939.0 523.0 23.Sept.2040 588.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.591.025,14 5.0 8928.0 1191.0 30.Apr.2049 550.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.583.661,00 5.0 8713.0 512.0 14.Okt.2031 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.576.108,89 5.0 10100.0 415.0 03.Jan.2031 560.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.562.687,80 5.0 9657.0 333.0 30.Sept.2029 288.0
TELVIS GRUPO TELEVISA SAB Industrie 1.556.844,72 5.0 7755.0 1008.0 31.Jan.2046 613.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.552.564,95 5.0 10285.0 668.0 11.Jan.2035 650.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.549.541,95 5.0 9585.0 423.0 02.Nov.2030 342.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.544.945,83 5.0 9075.0 451.0 02.Feb.2031 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.544.360,00 5.0 8493.0 1515.0 06.Dez.2057 440.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.540.964,44 5.0 10950.0 616.0 15.Jan.2034 640.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.540.000,00 5.0 10125.0 320.0 31.Dez.2079 638.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.536.046,56 5.0 10547.0 8.0 06.März2029 950.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.534.954,89 5.0 9515.0 386.0 16.Juni2030 463.0
BORRNO BORR IHC LTD RegS Industrie 1.533.050,12 5.0 10347.0 234.0 15.Nov.2030 1038.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.532.413,33 5.0 9552.0 526.0 21.Jan.2032 357.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Finanzinstitute 1.532.055,00 5.0 10631.0 381.0 31.Dez.2079 720.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.524.851,25 5.0 10013.0 94.0 11.Apr.2027 438.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.511.062,50 5.0 8150.0 999.0 17.Sept.2044 588.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.511.101,92 5.0 9422.0 448.0 20.Jan.2031 300.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 1.508.418,38 5.0 10016.0 430.0 20.Jan.2031 538.0
JBS JBS NV Industrie 1.501.193,87 5.0 10418.0 1270.0 25.Feb.2055 638.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.499.700,00 5.0 9184.0 1225.0 16.März2046 450.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.495.296,00 5.0 10637.0 489.0 22.Jan.2032 625.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 1.490.722,22 5.0 9228.0 469.0 09.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.487.055,56 5.0 9209.0 470.0 15.Apr.2031 250.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.485.628,29 5.0 10391.0 334.0 15.Nov.2031 863.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.482.424,86 5.0 10441.0 328.0 22.Okt.2029 600.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.481.977,78 5.0 10325.0 1103.0 03.Apr.2049 700.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.479.001,81 5.0 10274.0 107.0 12.Apr.2027 838.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.473.013,89 5.0 10383.0 654.0 16.Mai2034 550.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.470.166,67 5.0 9800.0 130.0 31.Dez.2079 400.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.468.261,67 5.0 10239.0 428.0 18.März2031 600.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.467.223,33 5.0 10344.0 330.0 25.Nov.2029 600.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.466.389,17 5.0 10245.0 313.0 10.Sept.2029 525.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.464.048,89 5.0 9968.0 112.0 21.Apr.2027 400.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.462.310,72 5.0 7654.0 1259.0 15.Jan.2051 475.0
ARNBAB ANB TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.457.790,44 5.0 10132.0 379.0 31.Dez.2079 640.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.457.302,78 5.0 10213.0 112.0 31.Dez.2079 650.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.454.722,23 5.0 10347.0 352.0 16.Jan.2030 515.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.453.102,39 5.0 10165.0 267.0 03.Apr.2029 575.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.448.679,17 5.0 10141.0 694.0 25.März2035 525.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 1.448.128,50 5.0 10184.0 357.0 31.Dez.2079 675.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.448.291,60 5.0 10198.0 118.0 14.Mai2028 569.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.448.316,72 5.0 10306.0 352.0 21.Jan.2030 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.444.655,00 5.0 7900.0 1613.0 22.Apr.2061 394.0
YPFDAR YPF SA RegS Agency 1.444.158,38 5.0 10247.0 456.0 17.Jan.2034 825.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Finanzinstitute 1.443.711,50 5.0 10222.0 373.0 02.Juli2030 725.0
DHAENE DHAFRAH PV2 ENERGY CO LLC RegS Agency 1.441.542,50 5.0 10245.0 977.0 30.Juni2053 579.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.440.407,11 5.0 10283.0 6.0 13.Mai2031 533.0
STANLN STANDARD CHARTERED BANK (NEW YORK Finanzinstitute 1.439.837,86 5.0 10185.0 169.0 03.Dez.2027 485.0
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrie 1.439.299,71 5.0 7909.0 503.0 18.Nov.2031 354.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.438.042,67 5.0 10266.0 355.0 13.Feb.2030 525.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.435.991,12 5.0 10225.0 612.0 25.Juli2033 523.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.435.056,54 5.0 10156.0 215.0 06.Juni2028 477.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.432.754,17 5.0 10088.0 204.0 26.Apr.2028 475.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 1.431.399,95 5.0 10071.0 109.0 31.Dez.2079 480.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.428.325,69 5.0 10065.0 204.0 24.Apr.2028 438.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.427.389,34 5.0 10084.0 3.0 26.Feb.2030 483.0
VALEBZ VALE OVERSEAS LTD RegS Industrie 1.426.833,33 5.0 10055.0 409.0 25.Feb.2056 600.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.424.087,78 5.0 10142.0 271.0 25.Jan.2029 500.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.424.105,62 5.0 10147.0 4.0 31.Jan.2029 506.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.422.225,00 5.0 9994.0 59.0 31.Dez.2079 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.420.982,58 5.0 10066.0 3.0 17.März2030 489.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.421.070,00 5.0 10083.0 333.0 20.Jan.2031 900.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.419.943,00 5.0 10019.0 738.0 26.Nov.2035 550.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.341,55 5.0 10113.0 1.0 29.Jan.2029 486.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.419.469,53 5.0 10105.0 4.0 22.Jan.2030 476.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 1.418.823,78 5.0 9957.0 360.0 13.Mai2030 680.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.416.676,25 5.0 10025.0 2.0 04.Juni2027 452.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.415.333,11 5.0 9905.0 314.0 31.Dez.2079 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.414.161,78 5.0 8721.0 1092.0 22.Apr.2041 368.0
MEITUA MEITUAN RegS Industrie 1.412.371,71 5.0 9943.0 744.0 05.Nov.2035 513.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.409.275,00 5.0 9969.0 13.0 31.Dez.2079 270.0
BHARTI NETWORK I2I LTD RegS Industrie 1.409.003,17 5.0 9983.0 4.0 31.Dez.2079 398.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.408.127,78 5.0 9934.0 107.0 30.März2027 325.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.408.257,28 5.0 9880.0 317.0 12.Sept.2029 415.0
JSTLIN JSW STEEL LTD RegS Industrie 1.406.276,67 5.0 9900.0 103.0 05.Apr.2027 395.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.401.657,82 5.0 9981.0 428.0 27.Jan.2031 550.0
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrie 1.400.525,00 5.0 9775.0 367.0 15.Okt.2030 675.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.398.083,26 5.0 9802.0 363.0 28.Feb.2030 393.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.396.570,00 5.0 9770.0 1363.0 30.Sept.2054 540.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.386.903,78 5.0 9881.0 86.0 12.Jan.2028 261.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.384.296,75 5.0 10063.0 148.0 14.Sept.2027 450.0
JD JD.COM INC Industrie 1.377.109,08 4.0 9805.0 356.0 14.Jan.2030 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 1.373.672,22 4.0 9756.0 1082.0 09.Jan.2043 530.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 1.369.834,74 4.0 9558.0 366.0 21.Jan.2030 288.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.366.930,32 4.0 9733.0 352.0 22.Jan.2030 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 1.365.815,59 4.0 9879.0 284.0 11.Apr.2029 363.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.365.600,00 4.0 7338.0 265.0 15.Mai2029 975.0
GGBRBZ GERDAU TRADE INC Industrie 1.359.216,44 4.0 10347.0 708.0 09.Juni2035 575.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 1.358.508,89 4.0 8325.0 323.0 16.Sept.2029 395.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.356.312,43 4.0 10318.0 339.0 26.Nov.2029 514.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.353.577,50 4.0 11184.0 444.0 02.Juli2031 763.0
JBS JBS USA LUX SA Industrie 1.353.225,02 4.0 7942.0 1367.0 02.Feb.2052 438.0
SIGMMM ALFA SAB DE CV RegS Industrie 1.352.241,67 4.0 10997.0 1022.0 25.März2044 688.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.343.061,10 4.0 10298.0 312.0 25.Juli2029 538.0
WB WEIBO CORP Industrie 1.341.096,75 4.0 9543.0 398.0 08.Juli2030 338.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.340.262,61 4.0 8562.0 597.0 01.Sept.2032 185.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.338.194,00 4.0 10256.0 576.0 20.Jan.2033 500.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.337.581,84 4.0 10118.0 327.0 10.Okt.2029 486.0
SSW SEASPAN CORP RegS Industrie 1.336.376,22 4.0 9521.0 300.0 01.Aug.2029 550.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.336.109,12 4.0 10226.0 890.0 20.Jan.2040 688.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 1.333.281,25 4.0 9355.0 485.0 20.Sept.2031 413.0
TELVIS GRUPO TELEVISA SAB Industrie 1.328.205,56 4.0 6860.0 1037.0 13.Mai2045 500.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.327.731,25 4.0 10528.0 299.0 27.Juni2034 675.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.325.991,32 4.0 11013.0 518.0 27.Juli2032 654.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.323.437,50 4.0 9384.0 390.0 08.Mai2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.317.140,47 4.0 7521.0 1155.0 09.Feb.2041 270.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.315.807,28 4.0 10034.0 249.0 04.Dez.2028 430.0
CNOOC NEXEN INC Agency 1.314.590,87 4.0 13110.0 905.0 30.Juli2039 750.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.311.305,14 4.0 9089.0 636.0 20.Jan.2036 763.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.305.970,11 4.0 9884.0 326.0 17.Sept.2029 388.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.306.123,58 4.0 9303.0 489.0 14.Juli2031 288.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 1.305.820,83 4.0 9303.0 531.0 18.Jan.2032 300.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.304.188,08 4.0 9281.0 522.0 12.Jan.2033 360.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.299.254,17 4.0 10376.0 313.0 06.Aug.2034 600.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.299.500,50 4.0 10752.0 384.0 31.Dez.2079 838.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.298.990,67 4.0 10443.0 261.0 25.Feb.2029 800.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.293.493,75 4.0 7100.0 450.0 10.Juni2031 463.0
TELVIS GRUPO TELEVISA SAB Industrie 1.291.497,56 4.0 8885.0 865.0 15.Jan.2040 663.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 1.289.548,33 4.0 10700.0 776.0 22.Jan.2037 666.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.284.381,00 4.0 9597.0 211.0 29.Apr.2028 200.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.283.712,00 4.0 10400.0 188.0 14.März2028 700.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.281.122,00 4.0 10416.0 186.0 07.Nov.2029 938.0
SABESP NOVA SECURITISATION SARL RegS Versorger 1.278.918,07 4.0 9815.0 428.0 03.Feb.2031 575.0
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Finanzinstitute 1.273.241,47 4.0 10415.0 264.0 19.Feb.2029 800.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.271.038,00 4.0 10381.0 214.0 15.Nov.2029 825.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.271.236,75 4.0 10050.0 296.0 14.Mai2029 464.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.268.979,44 4.0 8938.0 1252.0 10.Nov.2047 470.0
ARCO ARCOS DORADOS BV RegS Industrie 1.269.166,68 4.0 10545.0 490.0 29.Jan.2032 638.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.266.524,67 4.0 10348.0 360.0 18.Apr.2030 625.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.266.665,13 4.0 10442.0 281.0 06.Juni2029 575.0
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Finanzinstitute 1.264.580,33 4.0 10346.0 319.0 13.Nov.2030 738.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.262.464,67 4.0 10375.0 250.0 15.Nov.2028 570.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.262.415,00 4.0 10474.0 337.0 26.Jan.2032 795.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.259.967,33 4.0 10382.0 293.0 24.Juni2029 800.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 1.257.179,17 4.0 10259.0 542.0 28.Aug.2032 463.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.255.207,33 4.0 10225.0 718.0 22.Sept.2035 584.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.251.912,50 4.0 10300.0 288.0 31.Dez.2079 713.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.251.600,00 4.0 10183.0 354.0 26.Feb.2030 520.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 1.251.168,69 4.0 10466.0 464.0 24.Apr.2035 638.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.247.936,67 4.0 10346.0 267.0 12.Jan.2029 550.0
SABBAB SAB AT1 LTD RegS Finanzinstitute 1.246.216,33 4.0 10221.0 344.0 31.Dez.2079 688.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.243.948,00 4.0 10223.0 716.0 06.Mai2035 510.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.243.222,00 4.0 10328.0 678.0 25.Juli2034 525.0
GRUMAB GRUMA SAB DE CV RegS Industrie 1.242.589,33 4.0 10253.0 687.0 09.Dez.2034 539.0
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Finanzinstitute 1.242.662,50 4.0 10145.0 197.0 08.Apr.2028 588.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.241.620,83 4.0 10260.0 173.0 31.Dez.2079 763.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 1.239.962,10 4.0 10588.0 691.0 11.Feb.2035 598.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.239.359,83 4.0 10285.0 225.0 18.Juli2028 538.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.236.556,00 4.0 10176.0 166.0 23.Nov.2027 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.235.539,00 4.0 10180.0 379.0 21.Mai2030 488.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.232.393,04 4.0 10253.0 94.0 08.Feb.2028 675.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Finanzinstitute 1.231.095,17 4.0 10107.0 371.0 30.Apr.2030 513.0
SIB SIB TIER 1 SUKUK IIND LTD RegS Finanzinstitute 1.229.748,17 4.0 10124.0 399.0 31.Dez.2079 613.0
BSFR BANQUE SAUDI FRANSI RegS Finanzinstitute 1.229.350,00 4.0 10068.0 364.0 31.Dez.2079 638.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.228.383,33 4.0 10000.0 200.0 20.Mai2028 975.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.227.882,82 4.0 8566.0 878.0 31.Jan.2049 363.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.227.982,00 4.0 10044.0 182.0 27.März2028 488.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.227.125,00 4.0 10000.0 317.0 12.Sept.2029 525.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.222.666,67 4.0 10044.0 113.0 27.Apr.2027 475.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.221.700,00 4.0 9988.0 17.0 31.Dez.2079 600.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.219.516,90 4.0 10072.0 3.0 10.Juni2030 472.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 1.218.150,00 4.0 7463.0 1415.0 06.Sept.2049 338.0
MEITUA MEITUAN RegS Industrie 1.215.628,36 4.0 9996.0 560.0 05.Nov.2032 475.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.215.405,00 4.0 10090.0 182.0 17.Jan.2028 458.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 1.213.144,67 4.0 10081.0 179.0 30.Jan.2028 598.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.212.822,17 4.0 10079.0 273.0 24.Jan.2029 438.0
CITLTD CITIC LTD MTN RegS Agency 1.212.529,08 4.0 9564.0 370.0 25.Feb.2030 285.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 1.210.622,00 4.0 9991.0 300.0 29.Mai2029 450.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.209.168,33 4.0 9938.0 409.0 31.Dez.2079 575.0
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Finanzinstitute 1.208.832,63 4.0 10048.0 570.0 30.Jan.2033 550.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 1.208.275,00 4.0 9941.0 108.0 05.Apr.2027 350.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.207.052,66 4.0 10028.0 5.0 22.Okt.2027 441.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.206.576,00 4.0 10055.0 1.0 14.Mai2028 0.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.206.675,00 4.0 10018.0 928.0 27.Jan.2041 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.206.682,68 4.0 9957.0 700.0 28.Nov.2034 450.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 1.205.832,20 4.0 10008.0 268.0 13.Jan.2030 430.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.205.169,00 4.0 9946.0 295.0 02.Juli2029 775.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 1.203.487,66 4.0 10014.0 2.0 01.Aug.2027 369.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 1.202.836,17 4.0 9986.0 86.0 31.Dez.2079 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.196.521,60 4.0 6640.0 1686.0 09.Feb.2061 325.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.196.581,00 4.0 9944.0 142.0 28.Jan.2028 525.0
MELI MERCADOLIBRE INC Industrie 1.196.106,67 4.0 9875.0 574.0 15.Jan.2033 490.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.195.051,00 4.0 9782.0 343.0 31.Dez.2079 525.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 1.193.066,67 4.0 9906.0 181.0 10.Jan.2028 350.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 1.192.633,33 4.0 9919.0 139.0 25.Juli2027 325.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.185.279,17 4.0 9835.0 471.0 31.Dez.2079 663.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.177.351,67 4.0 9568.0 1208.0 12.Sept.2049 565.0
TNEMAK NEMAK SAB DE CV RegS Industrie 1.174.656,12 4.0 8652.0 476.0 28.Juni2031 363.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 1.172.406,00 4.0 9669.0 379.0 29.Apr.2030 338.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.165.804,13 4.0 9698.0 359.0 04.Feb.2030 463.0
BRFSBZ BRF SA RegS Industrie 1.160.189,50 4.0 9637.0 336.0 24.Jan.2030 488.0
CKINF PHOENIX LEAD LTD RegS Industrie 1.158.549,17 4.0 8678.0 1095.0 31.Dez.2079 485.0
GNFPSO GUARA NORTE SARL RegS Industrie 1.154.773,50 4.0 9708.0 396.0 15.Juni2034 520.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.151.699,25 4.0 4350.0 609.0 05.März2054 695.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 1.146.003,00 4.0 9472.0 515.0 17.Nov.2031 313.0
ALPEKA ALPEK SAB DE CV RegS Industrie 1.145.355,51 4.0 8026.0 445.0 25.Feb.2031 325.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.143.156,00 4.0 7273.0 1459.0 29.Apr.2051 340.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.141.936,44 4.0 7978.0 1339.0 06.Sept.2049 400.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.140.607,81 4.0 9088.0 1014.0 31.Dez.2079 488.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 1.137.066,60 4.0 9358.0 536.0 20.Apr.2032 361.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.135.680,00 4.0 10916.0 634.0 15.Feb.2039 788.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 1.129.563,67 4.0 9391.0 409.0 13.Juli2030 238.0
MELI MERCADOLIBRE INC Industrie 1.120.709,50 4.0 9311.0 446.0 14.Jan.2031 313.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.119.944,00 4.0 7900.0 1395.0 17.Mai2051 400.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.118.807,17 4.0 9296.0 410.0 30.Juni2030 213.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.117.578,00 4.0 9978.0 444.0 23.März2031 454.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 1.112.458,06 4.0 11090.0 1013.0 26.Jan.2041 575.0
BIDU BAIDU INC Industrie 1.112.177,96 4.0 9153.0 501.0 23.Aug.2031 238.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.104.635,00 4.0 10928.0 644.0 11.Juni2034 645.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 1.103.599,53 4.0 9166.0 405.0 01.Juli2031 243.0
KUAISH KUAISHOU TECHNOLOGY RegS Industrie 1.103.052,59 4.0 9999.0 439.0 22.Jan.2031 413.0
NEXA NEXA RESOURCES SA RegS Industrie 1.093.062,00 4.0 10691.0 611.0 09.Apr.2034 675.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.090.791,32 4.0 9792.0 336.0 22.Okt.2029 388.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 1.090.275,00 4.0 9066.0 498.0 15.Juli2031 225.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.087.193,75 4.0 10494.0 160.0 24.Feb.2033 788.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 1.083.537,77 4.0 10013.0 2.0 22.Mai2028 433.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 1.069.548,61 3.0 10428.0 200.0 30.Nov.2029 1250.0
JBS JBS USA LUX SA Industrie 1.065.207,99 3.0 9671.0 278.0 02.Feb.2029 300.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 1.057.711,67 3.0 10504.0 40.0 17.Juli2028 875.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.057.037,50 3.0 10388.0 581.0 04.Apr.2033 495.0
CHINLP CLP POWER HK FINANCE LTD RegS Versorger 1.056.008,33 3.0 10388.0 367.0 31.Dez.2079 545.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 1.054.215,28 3.0 10334.0 200.0 19.Mai2028 850.0
VOTORA ST MARYS CEMENT INC RegS Industrie 1.054.322,50 3.0 10328.0 629.0 02.Apr.2034 575.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 1.052.708,33 3.0 10244.0 691.0 09.Sept.2035 645.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 1.052.805,83 3.0 10304.0 275.0 08.Apr.2029 625.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 1.051.181,25 3.0 7416.0 1445.0 08.Mai2050 338.0
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrie 1.050.764,44 3.0 10328.0 467.0 01.Dez.2032 850.0
OMNYAT OMNIYAT SUKUK 1 LTD RegS Finanzinstitute 1.050.226,53 3.0 10267.0 200.0 06.Mai2028 838.0
JAZCOR BAJ TIER 1 SUKUK COMPANY LTD RegS Finanzinstitute 1.046.930,56 3.0 10208.0 385.0 31.Dez.2079 650.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.045.972,22 3.0 10175.0 381.0 31.Dez.2079 625.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.046.195,68 3.0 10425.0 338.0 23.Jan.2030 550.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 1.044.416,67 3.0 10340.0 292.0 31.Dez.2079 750.0
HPHTSP HPHT FINANCE (25) LTD RegS Industrie 1.044.444,44 3.0 10200.0 350.0 21.Feb.2030 500.0
SISETI SISECAM UK PLC RegS Industrie 1.044.073,33 3.0 10385.0 435.0 23.Jan.2033 838.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.043.750,00 3.0 10256.0 157.0 21.Okt.2027 563.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.040.569,92 3.0 10172.0 316.0 10.März2035 536.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.040.035,42 3.0 10168.0 273.0 21.Feb.2029 475.0
TELVIS GRUPO TELEVISA SAB Industrie 1.039.703,05 3.0 6810.0 1081.0 24.Mai2049 525.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Finanzinstitute 1.037.818,06 3.0 10218.0 370.0 22.Apr.2030 503.0
ALINMA ALINMA AT1 SUKUK LTD RegS Finanzinstitute 1.035.393,89 3.0 10211.0 362.0 31.Dez.2079 650.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.035.479,17 3.0 10128.0 237.0 01.Okt.2028 600.0
RRRPBZ 3R LUX SARL RegS Industrie 1.035.120,00 3.0 10319.0 293.0 05.Feb.2031 975.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.034.462,50 3.0 10156.0 710.0 30.März2035 495.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.034.179,44 3.0 10309.0 176.0 27.Jan.2028 583.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 1.033.767,36 3.0 10115.0 109.0 16.Apr.2027 663.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 1.032.742,53 3.0 10182.0 1080.0 02.Mai2042 500.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.032.091,39 3.0 10109.0 399.0 22.Sept.2030 525.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 1.031.166,67 3.0 10270.0 481.0 27.Jan.2032 750.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.029.308,25 3.0 10200.0 216.0 14.Juni2028 532.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.027.976,67 3.0 10216.0 307.0 03.Juli2029 525.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.027.777,78 3.0 10091.0 360.0 13.März2030 438.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.026.045,56 3.0 10155.0 602.0 01.Juni2033 500.0
BIDU BAIDU INC Industrie 1.025.795,93 3.0 10090.0 182.0 29.März2028 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 1.025.944,44 3.0 10056.0 680.0 13.Sept.2034 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.025.400,33 3.0 10049.0 192.0 15.März2033 487.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 1.024.337,78 3.0 10228.0 231.0 06.Aug.2028 500.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.022.979,17 3.0 10200.0 314.0 25.Juli2029 488.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 1.022.619,50 3.0 8489.0 313.0 18.Juli2029 413.0
CKHH CK HUTCHISON INTERNATIONAL (25) LT RegS Industrie 1.021.745,83 3.0 10051.0 406.0 26.Sept.2030 425.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.021.856,22 3.0 10063.0 407.0 10.Nov.2035 579.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.019.062,50 3.0 4055.0 338.0 31.Jan.2030 450.0
ALINMA ALINMA SUKUK LTD RegS Finanzinstitute 1.018.708,44 3.0 10143.0 393.0 15.Juli2030 494.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.018.780,58 3.0 9161.0 423.0 17.Sept.2030 241.0
SHCONS YONGDA INVESTMENT LTD RegS Industrie 1.018.838,06 3.0 10094.0 211.0 03.Juni2028 460.0
NEXA NEXA RESOURCES SA RegS Industrie 1.017.212,18 3.0 10528.0 772.0 08.Apr.2037 660.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.016.802,92 3.0 10012.0 112.0 22.Apr.2032 488.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.016.989,58 3.0 10058.0 602.0 24.Mai2033 488.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.016.989,67 3.0 8460.0 1309.0 06.Aug.2050 475.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 1.016.647,58 3.0 10022.0 1165.0 30.Apr.2044 488.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.015.441,67 3.0 10013.0 188.0 06.Apr.2028 390.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.015.566,86 3.0 10125.0 862.0 28.Jan.2038 563.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.013.253,63 3.0 10044.0 1.0 07.März2030 450.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.012.625,00 3.0 10100.0 764.0 29.Jan.2036 525.0
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Finanzinstitute 1.011.420,31 3.0 9963.0 852.0 14.Jan.2038 563.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.010.438,95 3.0 10018.0 1.0 07.März2028 439.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency 1.010.202,53 3.0 10021.0 2.0 11.Sept.2030 430.0
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency 1.009.686,33 3.0 9990.0 1.0 19.Nov.2028 428.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 1.009.750,00 3.0 7100.0 -242.0 31.Dez.2079 450.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 1.009.309,55 3.0 10044.0 3.0 11.Juli2029 486.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.008.569,94 3.0 9997.0 1.0 04.März2028 426.0
MEITUA MEITUAN RegS Industrie 1.008.380,00 3.0 9956.0 454.0 05.Mai2031 450.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.008.172,92 3.0 9926.0 753.0 22.Okt.2035 488.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.007.676,39 3.0 9900.0 406.0 24.Sept.2030 445.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 1.007.299,61 3.0 9997.0 2.0 31.Mai2027 338.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.006.138,89 3.0 9940.0 418.0 12.Nov.2030 460.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 1.006.199,40 3.0 9965.0 164.0 08.Nov.2027 354.0
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Finanzinstitute 1.006.317,94 3.0 10041.0 376.0 07.Aug.2030 813.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 1.006.361,84 3.0 10019.0 2.0 26.Juni2027 304.0
CITLTD CITIC LTD MTN RegS Agency 1.005.250,00 3.0 10013.0 181.0 11.Jan.2028 400.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.005.355,68 3.0 10008.0 2.0 26.Juni2027 312.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.005.437,37 3.0 10013.0 2.0 30.Sept.2027 307.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.004.658,79 3.0 10009.0 3.0 16.Juli2028 432.0
STCAB STC SUKUK COMPANY 2 LTD RegS Agency 1.003.990,22 3.0 10000.0 434.0 15.Jan.2031 449.0
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency 1.003.724,02 3.0 10006.0 2.0 21.Okt.2028 414.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.003.155,36 3.0 4838.0 586.0 25.Feb.2037 670.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 1.000.895,83 3.0 9884.0 154.0 29.Sept.2027 325.0
BIDU BAIDU INC Industrie 1.000.973,07 3.0 9968.0 133.0 06.Juli2027 363.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.001.141,70 3.0 9963.0 268.0 11.Jan.2029 488.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 996.764,03 3.0 9927.0 133.0 05.Juli2027 350.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 996.193,89 3.0 9950.0 853.0 10.Feb.2038 575.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 995.166,67 3.0 9833.0 417.0 19.Nov.2030 488.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 992.916,67 3.0 9900.0 183.0 17.Jan.2028 350.0
BRFSBZ BRF SA RegS Industrie 992.963,33 3.0 8042.0 1120.0 21.Sept.2050 575.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 991.833,33 3.0 9794.0 451.0 25.Juni2033 863.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 991.210,67 3.0 8111.0 1360.0 03.Okt.2049 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 989.250,00 3.0 9681.0 1140.0 11.März2044 488.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 989.360,00 3.0 8168.0 472.0 11.Mai2031 288.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 988.540,83 3.0 9831.0 165.0 10.Jan.2028 525.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 988.595,00 3.0 9611.0 272.0 11.Apr.2029 785.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 986.898,06 3.0 9745.0 334.0 30.Sept.2029 325.0
AVIILC SOAR WISE LTD MTN RegS Agency 985.413,15 3.0 9791.0 -2.0 28.März2030 457.0
SABESP NOVA SECURITISATION SARL RegS Versorger 978.536,11 3.0 9759.0 723.0 03.Feb.2036 650.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 978.600,00 3.0 9663.0 327.0 11.Sept.2029 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 975.730,25 3.0 6902.0 1679.0 03.Juni2060 329.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 975.055,56 3.0 9670.0 161.0 21.Okt.2027 250.0
CSNABZ CSN RESOURCES SA RegS Industrie 974.418,72 3.0 7943.0 375.0 05.Dez.2030 888.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 973.103,89 3.0 9689.0 481.0 06.Juli2031 370.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 969.852,53 3.0 9569.0 370.0 18.März2030 313.0
AGRO ADECOAGRO SA RegS Industrie 964.370,00 3.0 9606.0 475.0 29.Juli2032 750.0
SUZANO SUZANO AUSTRIA GMBH Industrie 962.155,56 3.0 9516.0 244.0 15.Sept.2028 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 957.638,89 3.0 9513.0 392.0 27.Mai2030 288.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 955.454,22 3.0 10225.0 312.0 13.Juli2035 750.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 954.680,56 3.0 9475.0 389.0 13.Mai2030 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 952.750,50 3.0 7895.0 1076.0 14.Jan.2048 488.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 946.664,17 3.0 9341.0 373.0 02.März2030 275.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 940.955,08 3.0 9276.0 1156.0 24.Apr.2043 425.0
BCHINA AMIPEACE LTD MTN RegS Agency 940.671,10 3.0 9335.0 434.0 22.Okt.2030 225.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 939.385,83 3.0 9326.0 1155.0 27.Juni2044 488.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 938.931,20 3.0 9280.0 419.0 17.Sept.2030 263.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 931.995,00 3.0 4888.0 512.0 05.März2034 645.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 928.793,41 3.0 10441.0 328.0 22.Okt.2029 600.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 925.888,89 3.0 9238.0 537.0 19.Jan.2032 275.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 925.395,83 3.0 9250.0 500.0 12.Aug.2031 285.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 921.979,17 3.0 9131.0 421.0 27.Aug.2030 188.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 913.916,22 3.0 11244.0 1002.0 28.Apr.2041 595.0
ALPEKA ALPEK SAB DE CV RegS Industrie 909.015,28 3.0 8914.0 322.0 18.Sept.2029 425.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 892.850,00 3.0 4418.0 176.0 10.Jan.2028 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 890.550,00 3.0 4900.0 597.0 17.Jan.2035 570.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 872.052,00 3.0 10709.0 1048.0 29.Okt.2043 638.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 868.315,62 3.0 9634.0 365.0 30.Jan.2030 288.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 859.793,25 3.0 9947.0 145.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 857.526,04 3.0 9909.0 279.0 25.Feb.2029 375.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 857.661,09 3.0 10006.0 119.0 01.Juni2027 400.0
OENCBZ OCEANICA LUX SARL RegS Industrie 855.864,00 3.0 10211.0 225.0 02.Okt.2029 1300.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 853.055,21 3.0 9450.0 696.0 31.Dez.2079 825.0
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Finanzinstitute 852.485,56 3.0 10250.0 110.0 24.Feb.2028 845.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 841.896,11 3.0 8317.0 1202.0 10.Juni2051 550.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 841.840,22 3.0 10395.0 720.0 21.Mai2035 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 833.783,33 3.0 10363.0 303.0 05.Juli2029 513.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 831.805,56 3.0 8100.0 1162.0 31.Dez.2079 500.0
MTRC MTR CORP LTD RegS Agency 830.722,22 3.0 10219.0 366.0 01.Apr.2030 438.0
XP XP INC RegS Finanzinstitute 829.390,00 3.0 10283.0 296.0 02.Juli2029 675.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 825.394,78 3.0 7455.0 1087.0 15.Jan.2048 550.0
SABESP SABESP LUX S.A R.L. RegS Versorger 824.750,04 3.0 10002.0 383.0 20.Aug.2030 563.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 824.198,00 3.0 10038.0 188.0 05.März2028 588.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 822.968,82 3.0 9559.0 328.0 06.Sept.2029 275.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 821.513,78 3.0 10150.0 378.0 19.Mai2030 487.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 819.953,33 3.0 8169.0 426.0 26.Jan.2031 520.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 817.224,89 3.0 10022.0 101.0 09.März2027 440.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 816.163,56 3.0 10078.0 418.0 10.Nov.2035 460.0
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority 815.644,44 3.0 9950.0 275.0 07.Apr.2029 680.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 815.428,56 3.0 10053.0 201.0 22.Apr.2028 438.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 815.156,11 3.0 10154.0 114.0 23.Juli2027 538.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 813.494,44 3.0 10129.0 347.0 22.Jan.2030 575.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 812.498,00 3.0 10041.0 119.0 17.Mai2027 463.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 810.049,68 3.0 10028.0 5.0 28.Mai2030 437.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 809.753,48 3.0 9926.0 277.0 26.Feb.2029 413.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 809.194,77 3.0 10078.0 2.0 21.Jan.2029 490.0
CHCOMU CCCI TREASURE LTD RegS Agency 808.523,56 3.0 9928.0 73.0 31.Dez.2079 365.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 807.027,49 3.0 10003.0 2.0 14.Mai2027 321.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 805.779,47 3.0 10009.0 2.0 25.Sept.2028 427.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 805.145,63 3.0 10000.0 2.0 24.März2028 420.0
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency 805.298,79 3.0 9996.0 -1.0 19.März2028 422.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 802.892,44 3.0 9991.0 133.0 06.Juli2027 400.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 801.793,97 3.0 9957.0 30.0 31.Dez.2079 340.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 801.300,00 3.0 9975.0 171.0 17.Jan.2028 495.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 799.750,00 3.0 9997.0 2.0 14.Aug.2027 0.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 796.527,78 3.0 7859.0 1119.0 15.Apr.2041 313.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 795.621,30 3.0 10488.0 255.0 05.Dez.2033 600.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 793.666,67 3.0 9800.0 293.0 17.Apr.2029 363.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 791.874,22 3.0 9759.0 326.0 24.Sept.2029 350.0
SABIC SABIC CAPITAL I BV RegS Agency 773.147,36 3.0 9146.0 424.0 14.Sept.2030 215.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 772.812,33 3.0 9519.0 369.0 20.Feb.2030 288.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 772.312,50 3.0 10013.0 7.0 15.März2027 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 767.112,00 3.0 9497.0 466.0 22.Apr.2031 288.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 763.622,67 2.0 9418.0 329.0 04.Sept.2029 282.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 762.353,33 2.0 4656.0 160.0 09.Nov.2027 398.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 760.254,00 2.0 9394.0 419.0 17.Sept.2030 263.0
CNOOC CNOOC FINANCE (2013) LTD Agency 754.791,88 2.0 9319.0 1162.0 09.Mai2043 425.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 747.922,12 2.0 9956.0 41.0 31.Dez.2079 325.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 748.150,00 2.0 9309.0 400.0 09.Juni2030 225.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 746.828,67 2.0 6170.0 1466.0 31.Dez.2079 350.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 741.100,00 2.0 9225.0 182.0 16.Jan.2028 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 738.216,89 2.0 9137.0 422.0 03.Sept.2030 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 737.780,88 2.0 9064.0 1318.0 11.Apr.2049 453.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 737.016,67 2.0 9184.0 315.0 23.Juli2029 425.0
CSNABZ CSN RESOURCES SA RegS Industrie 735.302,08 2.0 7142.0 480.0 08.Apr.2032 588.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 725.088,89 2.0 9033.0 445.0 12.Jan.2031 320.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 719.460,27 2.0 8959.0 504.0 18.Jan.2032 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 707.729,17 2.0 4988.0 468.0 08.Juli2032 625.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 699.002,33 2.0 6203.0 1080.0 31.Dez.2079 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 698.652,02 2.0 10028.0 1343.0 02.Feb.2056 600.0
SABIC SABIC CAPITAL I BV RegS Agency 680.130,00 2.0 6674.0 1471.0 14.Sept.2050 300.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 634.888,89 2.0 3960.0 450.0 13.Feb.2033 725.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 631.755,52 2.0 3927.0 445.0 15.Okt.2034 800.0
AVIILC SOAR WISE LTD MTN RegS Agency 615.226,67 2.0 10041.0 102.0 18.März2027 515.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 609.442,24 2.0 10113.0 436.0 13.Jan.2031 453.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 603.869,67 2.0 9931.0 107.0 31.März2027 350.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 602.496,45 2.0 9996.0 435.0 13.Jan.2031 456.0
RPVIN RENEW TREASURY IFSC PVT LTD RegS Versorger 601.868,44 2.0 10002.0 406.0 02.Feb.2031 650.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 601.029,84 2.0 10009.0 -2.0 10.Nov.2030 422.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 589.559,44 2.0 4128.0 344.0 12.Jan.2031 850.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 566.102,78 2.0 10009.0 6.0 13.März2027 663.0
CNOOC CNOOC FINANCE (2013) LTD Agency 555.831,66 2.0 7815.0 1457.0 30.Sept.2049 330.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 554.252,50 2.0 9224.0 644.0 11.Feb.2036 813.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 534.222,22 2.0 6400.0 935.0 31.Dez.2079 625.0
SJMHOL SJM INTERNATIONAL LTD RegS Industrie 500.783,33 2.0 9955.0 381.0 15.Jan.2031 650.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 499.530,97 2.0 9967.0 361.0 04.Aug.2030 575.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 436.829,17 1.0 3613.0 651.0 31.Jan.2050 588.0
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Finanzinstitute 424.080,61 1.0 10422.0 321.0 04.Dez.2030 888.0
ALBIAB BAB USD AT1 SUKUK LTD RegS Finanzinstitute 408.794,24 1.0 10161.0 397.0 31.Dez.2079 638.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 406.867,06 1.0 9991.0 103.0 18.März2027 438.0
CASHLD CAS CAPITAL NO 2 LTD RegS Industrie 405.962,56 1.0 10088.0 421.0 31.Dez.2079 625.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 403.904,24 1.0 9998.0 2.0 24.Nov.2028 421.0
RIBL RIYAD BANK MTN RegS Finanzinstitute 404.025,25 1.0 10045.0 424.0 14.Jan.2036 580.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 402.858,73 1.0 10027.0 584.0 12.Jan.2033 438.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 402.371,60 1.0 10016.0 438.0 13.Jan.2031 430.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 402.280,10 1.0 10013.0 0.0 13.Jan.2030 458.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 398.450,17 1.0 9842.0 100.0 02.März2027 259.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 325.080,73 1.0 3775.0 565.0 22.Juli2041 713.0
AKBNK AKBANK TAS RegS Finanzinstitute 301.090,50 1.0 10036.0 399.0 31.Dez.2079 795.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 203.645,83 1.0 10124.0 405.0 31.Dez.2079 615.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 203.240,53 1.0 10129.0 363.0 15.Feb.2031 988.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 202.459,40 1.0 10080.0 438.0 13.Jan.2031 425.0
ADM ADM ELEKTRIK DAGITIM AS RegS Versorger 201.238,89 1.0 10025.0 377.0 05.Feb.2031 950.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 200.742,09 1.0 9996.0 1.0 13.Jan.2031 412.0
EUR EUR CASH Cash und/oder Derivate 165.651,95 1.0 11812.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 7.211,45 0.0 13503.0 0.0 nan 0.0
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