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 1181 securities.

Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 18.777.238,22 82.0 10000.0 0.0 nan 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 12.344.405,94 54.0 9669.0 146.0 01.Okt.2026 315.0
SANLTD SANDS CHINA LTD Industrie 9.045.450,00 40.0 9988.0 297.0 08.Aug.2028 540.0
ECOPET ECOPETROL SA Agency 8.841.481,83 39.0 10360.0 557.0 13.Jan.2033 888.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 8.164.892,17 36.0 10694.0 142.0 01.März2029 938.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency 7.589.446,00 33.0 9764.0 142.0 31.Dez.2079 320.0
ECOPET ECOPETROL SA Agency 7.338.075,00 32.0 9922.0 412.0 29.Apr.2030 688.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 7.288.068,00 32.0 9892.0 566.0 14.Apr.2032 532.0
GENTMK GOHL CAPITAL LTD RegS Industrie 7.167.430,56 31.0 9820.0 175.0 24.Jan.2027 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.926.286,00 30.0 9361.0 1136.0 24.Okt.2048 638.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 6.748.021,87 29.0 10450.0 258.0 01.Juni2031 863.0
ECOPET ECOPETROL SA Agency 6.720.914,06 29.0 9815.0 700.0 19.Jan.2036 838.0
OCPMR OCP SA RegS Agency 6.675.637,50 29.0 10338.0 662.0 02.Mai2034 675.0
WYNMAC WYNN MACAU LTD RegS Industrie 6.596.000,00 29.0 9663.0 259.0 26.Aug.2028 563.0
ECOPET ECOPETROL SA Agency 6.368.951,11 28.0 9846.0 525.0 01.Feb.2032 775.0
TAISEM TSMC GLOBAL LTD RegS Industrie 6.342.318,00 28.0 8717.0 550.0 23.Apr.2031 225.0
PKNPW ORLEN SA RegS Industrie 6.180.800,00 27.0 10218.0 737.0 30.Jan.2035 600.0
DIINFL DIGICEL INTERNATIONAL FINANCE LTD Industrie 6.163.005,05 27.0 9963.0 77.0 25.Mai2027 1050.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 6.122.409,03 27.0 9875.0 153.0 03.Nov.2026 425.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 6.054.411,67 26.0 9873.0 434.0 24.Apr.2030 538.0
SAMMIN SAMARCO MINERACAO SA RegS Industrie 5.954.156,65 26.0 9920.0 182.0 30.Juni2031 900.0
NIAENE NIAGARA ENERGY SAC RegS Versorger 5.887.899,32 26.0 9885.0 705.0 03.Okt.2034 575.0
TLWLN TULLOW OIL PLC RegS Industrie 5.878.577,78 26.0 8829.0 99.0 15.Mai2026 1025.0
AZURGY AZULE ENERGY FINANCE PLC RegS Industrie 5.860.114,58 26.0 9975.0 352.0 23.Jan.2030 813.0
TAISEM TSMC ARIZONA CORP Industrie 5.789.931,67 25.0 9579.0 154.0 25.Okt.2026 175.0
ALTICE ALTICE FINANCING SA RegS Industrie 5.740.178,17 25.0 7303.0 376.0 15.Aug.2029 575.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 5.620.104,17 25.0 7301.0 1237.0 01.Okt.2046 410.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 5.573.857,01 24.0 9266.0 402.0 25.Sept.2034 373.0
PRXNA PROSUS NV MTN RegS Industrie 5.544.491,91 24.0 8606.0 557.0 13.Juli2031 306.0
KZOKZ NK KAZMUNAYGAZ AO RegS Agency 5.530.867,54 24.0 8752.0 1135.0 19.Apr.2047 575.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Versorger 5.505.849,68 24.0 8939.0 429.0 31.Mai2030 438.0
YPFDAR YPF SA RegS Agency 5.447.992,50 24.0 9944.0 511.0 17.Jan.2034 825.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.423.948,44 24.0 9536.0 369.0 16.Apr.2029 350.0
TAISEM TSMC ARIZONA CORP Industrie 5.408.622,61 24.0 8766.0 587.0 25.Okt.2031 250.0
ECOPET ECOPETROL SA Agency 5.318.594,31 23.0 7127.0 989.0 28.Mai2045 588.0
TAISEM TSMC GLOBAL LTD RegS Industrie 5.234.938,08 23.0 8446.0 517.0 28.Sept.2030 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 5.082.186,36 22.0 8980.0 539.0 09.Juni2031 340.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 5.073.442,50 22.0 9237.0 383.0 04.Dez.2029 538.0
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrie 5.067.858,75 22.0 9500.0 315.0 27.Apr.2029 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 5.008.811,11 22.0 8763.0 1000.0 16.Apr.2039 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 4.960.188,00 22.0 10298.0 252.0 01.März2028 675.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 4.948.170,00 22.0 9073.0 336.0 15.Jan.2029 500.0
KFHKK KFH SUKUK CO MTN RegS Finanzinstitute 4.945.420,80 22.0 10204.0 419.0 14.Jan.2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 4.920.925,72 22.0 9883.0 193.0 22.Apr.2027 388.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.896.123,73 21.0 10081.0 3.0 02.Apr.2029 556.0
KFHKK KFH SUKUK CO RegS Finanzinstitute 4.870.592,40 21.0 10059.0 344.0 17.Jan.2029 501.0
OCPMR OCP SA RegS Agency 4.870.250,00 21.0 10300.0 1159.0 02.Mai2054 750.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.851.988,00 21.0 10041.0 348.0 30.Jan.2029 488.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.850.470,83 21.0 9650.0 106.0 23.Apr.2026 125.0
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrie 4.844.650,00 21.0 9763.0 470.0 15.Okt.2032 713.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 4.802.093,08 21.0 10256.0 326.0 22.Nov.2028 558.0
TAISEM TSMC ARIZONA CORP Industrie 4.788.538,67 21.0 9801.0 589.0 22.Apr.2032 425.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency 4.679.672,00 20.0 9947.0 576.0 20.Okt.2035 558.0
QNBK QNB FINANCE LTD MTN RegS Agency 4.645.933,33 20.0 9650.0 182.0 12.Feb.2027 275.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 4.643.797,03 20.0 10015.0 337.0 15.Apr.2030 788.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 4.618.689,40 20.0 8813.0 557.0 17.Juni2031 269.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 4.606.200,00 20.0 9506.0 289.0 01.Dez.2028 900.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Finanzinstitute 4.596.074,95 20.0 8842.0 561.0 23.Sept.2036 347.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 4.585.375,71 20.0 9793.0 236.0 07.Okt.2032 386.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 4.576.083,33 20.0 9531.0 146.0 15.Sept.2027 163.0
TAISEM TSMC ARIZONA CORP Industrie 4.548.840,00 20.0 9292.0 1456.0 22.Apr.2052 450.0
ECOPET ECOPETROL SA Agency 4.542.566,97 20.0 10631.0 321.0 19.Jan.2029 863.0
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency 4.510.488,89 20.0 9975.0 331.0 28.Okt.2029 700.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.495.826,84 20.0 9768.0 259.0 10.Aug.2030 463.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 4.495.312,50 20.0 8138.0 1324.0 16.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 4.482.020,89 20.0 9975.0 191.0 10.Apr.2027 475.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO RegS Finanzinstitute 4.438.390,00 19.0 9858.0 47.0 10.Sept.2030 183.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 4.431.169,11 19.0 10286.0 356.0 31.Dez.2079 875.0
WYNMAC WYNN MACAU LTD RegS Industrie 4.410.638,02 19.0 9350.0 380.0 15.Dez.2029 513.0
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrie 4.402.510,56 19.0 9775.0 112.0 15.Aug.2026 400.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 4.384.906,25 19.0 9650.0 255.0 21.Juli2028 575.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 4.376.865,45 19.0 10003.0 97.0 15.Okt.2027 688.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 4.319.700,00 19.0 8881.0 542.0 08.Apr.2031 263.0
GENMMK GENM CAPITAL LABUAN LTD RegS Industrie 4.287.964,32 19.0 8961.0 521.0 19.Apr.2031 388.0
VEONHD VEON HOLDINGS BV MTN RegS Industrie 4.235.593,75 19.0 9100.0 251.0 25.Nov.2027 338.0
MINCAP MINEJESA CAPITAL BV RegS Versorger 4.150.117,50 18.0 9478.0 731.0 10.Aug.2037 563.0
HLSTWR HTA GROUP LTD RegS Industrie 4.147.093,33 18.0 10147.0 283.0 04.Juni2029 750.0
TAISEM TSMC GLOBAL LTD RegS Industrie 4.127.712,46 18.0 9204.0 294.0 23.Apr.2028 175.0
TECOAR TELECOM ARGENTINA SA RegS Industrie 4.106.945,51 18.0 10421.0 404.0 18.Juli2031 950.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 4.091.634,44 18.0 10107.0 77.0 09.Jan.2027 617.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 4.083.205,56 18.0 10313.0 209.0 06.Okt.2028 950.0
PRXNA PROSUS NV MTN RegS Industrie 4.074.536,89 18.0 9200.0 432.0 21.Jan.2030 368.0
YPFDAR YPF SA RegS Agency 4.039.875,00 18.0 10465.0 297.0 17.Jan.2031 950.0
PERLNG PERU LNG SRL RegS Industrie 4.006.828,22 18.0 9236.0 214.0 22.März2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 3.997.934,03 17.0 7870.0 1195.0 25.Okt.2041 313.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.996.884,00 17.0 9774.0 427.0 01.Apr.2031 464.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.979.918,49 17.0 10349.0 252.0 09.Jan.2029 630.0
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Versorger 3.960.005,33 17.0 9972.0 332.0 23.Apr.2030 1100.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.954.586,11 17.0 10150.0 351.0 28.März2029 538.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Finanzinstitute 3.953.029,17 17.0 10285.0 715.0 05.Juli2034 565.0
ECOPET ECOPETROL SA Agency 3.947.442,74 17.0 8397.0 545.0 02.Nov.2031 463.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 3.939.863,75 17.0 10044.0 406.0 17.Apr.2032 763.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.903.866,67 17.0 10063.0 632.0 02.Mai2033 550.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.886.921,13 17.0 9684.0 146.0 02.Okt.2031 334.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.866.060,19 17.0 9816.0 356.0 09.Mai2029 513.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.853.168,33 17.0 9871.0 1246.0 14.Apr.2052 620.0
DUKHAN BBG SUKUK LTD RegS Finanzinstitute 3.843.294,67 17.0 9910.0 400.0 09.Okt.2029 456.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.842.339,58 17.0 9788.0 161.0 01.Feb.2027 475.0
YPFDAR YPF SA RegS Agency 3.821.561,60 17.0 10357.0 238.0 30.Juni2029 900.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 3.762.092,71 16.0 9859.0 191.0 09.Mai2027 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.754.106,00 16.0 10155.0 653.0 21.Sept.2033 550.0
BANBOG BANCO DE BOGOTA SA RegS Finanzinstitute 3.732.214,09 16.0 10037.0 108.0 12.Mai2026 625.0
IVN IVANHOE MINES LTD RegS Industrie 3.729.003,38 16.0 9954.0 357.0 23.Jan.2030 788.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 3.726.808,00 16.0 10566.0 297.0 12.Okt.2028 900.0
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrie 3.700.297,50 16.0 10146.0 362.0 23.Juli2029 838.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 3.693.220,00 16.0 9677.0 313.0 14.Aug.2028 425.0
QIIKQD QIIB SENIOR ORYX LTD RegS Finanzinstitute 3.690.151,20 16.0 10169.0 344.0 24.Jan.2029 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 3.656.436,08 16.0 9815.0 357.0 11.Apr.2029 398.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.655.575,00 16.0 10063.0 721.0 17.Juli2034 525.0
HAPOAL BANK HAPOALIM BM Finanzinstitute 3.654.021,42 16.0 9563.0 152.0 21.Jan.2032 325.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 3.647.307,00 16.0 10064.0 177.0 31.Jan.2027 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 3.637.162,28 16.0 10408.0 960.0 30.März2040 613.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Versorger 3.632.863,33 16.0 9350.0 645.0 14.Okt.2038 485.0
CWCFIN C&W SENIOR FINANCE LTD RegS Industrie 3.632.148,00 16.0 9992.0 462.0 15.Jan.2033 900.0
TAISEM TSMC ARIZONA CORP Industrie 3.622.657,33 16.0 7416.0 1553.0 25.Okt.2051 325.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.614.354,00 16.0 9926.0 206.0 15.Juni2027 430.0
LVS LAS VEGAS SANDS CORP Industrie 3.611.114,81 16.0 10139.0 197.0 01.Juni2027 590.0
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency 3.606.101,39 16.0 10338.0 273.0 24.Apr.2028 663.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 3.582.510,17 16.0 9426.0 193.0 15.März2027 119.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency 3.577.116,00 16.0 9916.0 540.0 05.Sept.2031 500.0
QIBKQD QIB SUKUK LTD RegS Finanzinstitute 3.560.917,50 16.0 9888.0 404.0 17.Sept.2029 449.0
ALTICE ALTICE FINANCING SA RegS Industrie 3.537.527,78 15.0 7600.0 257.0 15.Jan.2028 500.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency 3.528.522,86 15.0 10040.0 324.0 01.Nov.2028 485.0
SASOL SASOL FINANCING USA LLC RegS Industrie 3.527.461,28 15.0 10042.0 332.0 03.Mai2029 875.0
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency 3.519.529,56 15.0 9778.0 151.0 19.Okt.2026 324.0
FRIDPT FREEPORT INDONESIA PT RegS Agency 3.504.388,10 15.0 9951.0 188.0 14.Apr.2027 476.0
PRXNA PROSUS NV MTN RegS Industrie 3.501.751,70 15.0 9672.0 175.0 19.Jan.2027 326.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.496.743,89 15.0 9425.0 1457.0 17.Juli2064 588.0
CANPCK CANPACK SA RegS Industrie 3.490.128,47 15.0 9050.0 398.0 15.Nov.2029 388.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 3.489.526,74 15.0 9902.0 28.0 01.Juli2030 313.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 3.484.032,00 15.0 9591.0 151.0 14.Okt.2031 200.0
PRXNA PROSUS NV MTN RegS Industrie 3.462.800,86 15.0 7786.0 1280.0 19.Jan.2052 499.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 3.429.900,17 15.0 9967.0 209.0 15.Juni2032 460.0
WYNMAC WYNN MACAU LTD RegS Industrie 3.424.036,11 15.0 9813.0 180.0 01.Okt.2027 550.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Finanzinstitute 3.419.975,00 15.0 9917.0 67.0 31.Dez.2079 450.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 3.416.468,60 15.0 9292.0 396.0 21.Sept.2029 399.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 3.412.714,51 15.0 9236.0 290.0 28.Apr.2028 288.0
QGTS NAKILAT INC RegS Agency 3.398.567,52 15.0 10375.0 410.0 31.Dez.2033 607.0
PRXNA PROSUS NV MTN RegS Industrie 3.377.247,47 15.0 6450.0 1351.0 08.Feb.2051 383.0
SANLTD SANDS CHINA LTD Industrie 3.361.723,96 15.0 9425.0 454.0 18.Juni2030 438.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrie 3.356.028,00 15.0 10345.0 195.0 30.Apr.2029 788.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.338.041,49 15.0 10168.0 680.0 05.Apr.2034 575.0
NSINTW NANSHAN LIFE PTE LTD RegS Finanzinstitute 3.331.175,50 15.0 9784.0 733.0 11.Sept.2034 545.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.328.270,11 15.0 8704.0 603.0 12.Jan.2032 288.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrie 3.327.506,94 15.0 8725.0 482.0 15.Aug.2030 325.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 3.321.208,33 15.0 10675.0 297.0 16.Okt.2028 925.0
BOCOM BANK OF COMMUNICATIONS CO LTD RegS Finanzinstitute 3.318.571,67 15.0 9928.0 65.0 31.Dez.2079 380.0
AVALCB GRUPO AVAL LTD RegS Finanzinstitute 3.315.996,53 14.0 8906.0 429.0 04.Feb.2030 438.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.306.037,50 14.0 9900.0 249.0 25.März2029 625.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 3.299.285,83 14.0 10694.0 283.0 15.Mai2033 875.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 3.286.570,90 14.0 9625.0 121.0 17.Juni2026 160.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency 3.279.615,17 14.0 9937.0 97.0 27.Apr.2026 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.268.918,19 14.0 9528.0 1345.0 17.Juli2054 575.0
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrie 3.258.234,00 14.0 8872.0 494.0 27.Apr.2031 450.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrie 3.243.265,20 14.0 9845.0 149.0 30.Apr.2028 425.0
OCPMR OCP SA RegS Agency 3.235.509,00 14.0 8897.0 540.0 23.Juni2031 375.0
TAISEM TSMC GLOBAL LTD RegS Industrie 3.232.277,22 14.0 9187.0 244.0 28.Sept.2027 100.0
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Versorger 3.227.400,00 14.0 9530.0 318.0 26.Apr.2029 625.0
ENELCH ENEL CHILE SA Versorger 3.216.546,67 14.0 9919.0 285.0 12.Juni2028 488.0
BCOLO BANCOLOMBIA SA Finanzinstitute 3.215.562,50 14.0 10513.0 354.0 24.Dez.2034 863.0
COMCEL CT TRUST RegS Industrie 3.214.998,40 14.0 9119.0 523.0 03.Feb.2032 513.0
SANLTD SANDS CHINA LTD Industrie 3.211.356,67 14.0 9438.0 189.0 08.März2027 230.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency 3.191.891,67 14.0 9284.0 290.0 28.Apr.2028 263.0
TEVA TEVA PHARM FINANCE LLC Industrie 3.186.857,62 14.0 10033.0 785.0 01.Feb.2036 615.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN RegS Agency 3.179.508,00 14.0 9809.0 194.0 05.Mai2027 338.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 3.172.480,00 14.0 9639.0 1100.0 26.März2044 570.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 3.164.760,00 14.0 8719.0 517.0 24.Nov.2030 225.0
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrie 3.161.593,56 14.0 10112.0 546.0 04.Feb.2032 680.0
LVS LAS VEGAS SANDS CORP Industrie 3.156.679,21 14.0 9377.0 393.0 08.Aug.2029 390.0
IHS IHS HOLDING LTD/KY RegS Industrie 3.147.856,25 14.0 9900.0 436.0 29.Nov.2031 825.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 3.141.721,13 14.0 8175.0 727.0 30.Sept.2040 294.0
YIPROF YINSON PRODUCTION OFFSHORE PTE LTD Industrie 3.135.267,47 14.0 10450.0 260.0 03.Mai2029 963.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 3.131.718,75 14.0 10430.0 287.0 17.Sept.2029 1088.0
COMQAT CBQ FINANCE LTD MTN RegS Finanzinstitute 3.121.763,56 14.0 9684.0 111.0 12.Mai2026 200.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 3.121.262,22 14.0 9752.0 232.0 18.Sept.2027 350.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 3.119.355,62 14.0 9877.0 102.0 17.Apr.2026 438.0
IDBILI ISRAEL DISCOUNT BANK LTD Finanzinstitute 3.116.275,00 14.0 9972.0 258.0 26.Jan.2028 538.0
PRXNA PROSUS NV MTN RegS Industrie 3.113.056,34 14.0 9085.0 577.0 19.Jan.2032 419.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 3.108.405,38 14.0 9988.0 109.0 15.Mai2026 588.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency 3.103.368,00 14.0 8469.0 668.0 14.Apr.2033 350.0
NTBKKK NBK TIER 1 LTD RegS Finanzinstitute 3.092.377,78 14.0 9638.0 172.0 31.Dez.2079 363.0
SISETI SISECAM UK PLC RegS Industrie 3.091.687,50 14.0 9975.0 415.0 02.Mai2032 863.0
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Versorger 3.089.250,00 14.0 10054.0 384.0 31.Dez.2079 813.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 3.080.847,92 13.0 10028.0 390.0 03.Jan.2035 813.0
CENSUD CENCOSUD SA RegS Industrie 3.074.134,38 13.0 9840.0 211.0 17.Juli2027 438.0
STANLN STANDARD CHARTERED PLC 6nc5 RegS Finanzinstitute 3.070.152,40 13.0 10697.0 233.0 16.Nov.2028 777.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 3.069.747,47 13.0 10376.0 317.0 09.Nov.2028 575.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 3.060.850,00 13.0 9957.0 48.0 31.Dez.2079 500.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 3.058.802,83 13.0 10176.0 272.0 07.März2028 546.0
KALLPA CERRO DEL AGUILA SA RegS Versorger 3.050.077,08 13.0 9800.0 220.0 16.Aug.2027 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 3.049.538,89 13.0 9739.0 248.0 06.Dez.2027 340.0
YPFDAR YPF SA MTN RegS Agency 3.045.296,13 13.0 10000.0 213.0 21.Juli2027 695.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 3.035.975,69 13.0 7075.0 1471.0 12.Jan.2052 363.0
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Versorger 3.023.399,86 13.0 9600.0 161.0 31.Dez.2079 545.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 3.010.527,17 13.0 8847.0 498.0 10.Sept.2030 263.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 3.005.488,89 13.0 10333.0 496.0 30.Sept.2033 850.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 2.999.428,13 13.0 10300.0 346.0 05.Okt.2034 899.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.988.314,73 13.0 9945.0 427.0 10.März2035 580.0
OCPMR OCP SA RegS Agency 2.985.414,58 13.0 7733.0 1238.0 23.Juni2051 513.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Finanzinstitute 2.983.500,33 13.0 10531.0 709.0 05.Juli2034 595.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.966.380,83 13.0 9887.0 322.0 19.Sept.2028 445.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.961.276,45 13.0 8844.0 530.0 17.Mai2031 380.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency 2.957.805,28 13.0 9488.0 170.0 31.Dez.2079 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.950.864,58 13.0 9775.0 259.0 19.Jan.2028 360.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.949.754,17 13.0 9883.0 377.0 15.Feb.2031 1200.0
HYUELE SK HYNIX INC RegS Industrie 2.941.557,50 13.0 10394.0 257.0 17.Jan.2028 638.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.937.046,00 13.0 10441.0 985.0 23.Feb.2042 651.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.935.460,44 13.0 9159.0 412.0 28.Aug.2029 238.0
OCPMR OCP SA RegS Agency 2.929.916,32 13.0 9826.0 1018.0 25.Apr.2044 688.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.918.450,00 13.0 9674.0 104.0 14.Apr.2026 125.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Finanzinstitute 2.915.323,33 13.0 9716.0 96.0 16.März2031 175.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.905.568,00 13.0 9365.0 409.0 11.Sept.2029 300.0
SEPLLN SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrie 2.901.029,44 13.0 9997.0 32.0 01.Apr.2026 775.0
POHANG POSCO HOLDINGS INC RegS Industrie 2.899.323,00 13.0 10254.0 258.0 17.Jan.2028 575.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.891.516,00 13.0 9034.0 500.0 17.Sept.2030 263.0
GLOPM GLOBE TELECOM INC RegS Industrie 2.888.429,00 13.0 9799.0 130.0 31.Dez.2079 420.0
HYUELE SK HYNIX INC RegS Industrie 2.886.583,78 13.0 10211.0 341.0 16.Jan.2029 550.0
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrie 2.876.598,61 13.0 9708.0 591.0 10.Dez.2035 763.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency 2.856.707,25 12.0 10381.0 437.0 18.Mai2030 588.0
LTMCI LATAM AIRLINES GROUP SA RegS Industrie 2.855.464,33 12.0 11322.0 54.0 15.Okt.2029 1338.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.853.492,13 12.0 9940.0 1344.0 11.Apr.2053 568.0
TAISEM TSMC GLOBAL LTD RegS Industrie 2.849.563,89 12.0 10103.0 606.0 22.Juli2032 463.0
STSP SINGAPORE TELECOMMUNICATIONS LTD RegS Agency 2.839.199,67 12.0 11607.0 530.0 01.Dez.2031 738.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.831.514,67 12.0 8796.0 484.0 10.Juni2030 188.0
ALFACL ALFA DESARROLLO SPA RegS Versorger 2.830.736,70 12.0 7716.0 1129.0 27.Sept.2051 455.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.824.390,56 12.0 9724.0 726.0 10.Sept.2034 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.819.815,67 12.0 10025.0 932.0 23.Aug.2042 610.0
KTBTB KRUNG THAI BANK PCL (CAYMAN ISLAND RegS Agency 2.806.513,89 12.0 9809.0 92.0 31.Dez.2079 440.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency 2.795.361,33 12.0 9813.0 190.0 06.Apr.2027 375.0
YPFDAR YPF SA RegS Agency 2.781.255,56 12.0 9603.0 540.0 30.Sept.2033 700.0
INTERC INTERCHILE SA RegS Agency 2.774.196,00 12.0 8059.0 1207.0 30.Juni2056 450.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 2.770.768,02 12.0 10513.0 302.0 01.Okt.2028 753.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.759.049,00 12.0 10131.0 340.0 17.Jan.2029 500.0
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrie 2.747.610,67 12.0 10197.0 312.0 20.Nov.2029 1113.0
AVIAGP AVIANCA MIDCO 2 PLC RegS Industrie 2.739.412,50 12.0 9350.0 377.0 14.Feb.2030 963.0
TDBBNK EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS Supranational 2.731.250,00 12.0 9013.0 300.0 30.Juni2028 413.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.730.926,25 12.0 10240.0 417.0 01.Apr.2030 563.0
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency 2.728.584,44 12.0 10475.0 270.0 31.Dez.2079 640.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.725.907,38 12.0 10367.0 653.0 11.Jan.2035 610.0
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrie 2.724.475,00 12.0 10313.0 368.0 26.Juni2031 713.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational 2.723.698,60 12.0 9638.0 112.0 17.Mai2026 263.0
SANLTD SANDS CHINA LTD Industrie 2.720.670,00 12.0 9059.0 368.0 08.März2029 285.0
GASBCM TMS ISSUER SARL RegS Industrie 2.717.355,45 12.0 10289.0 381.0 23.Aug.2032 578.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Finanzinstitute 2.714.302,50 12.0 10328.0 334.0 11.Jan.2029 585.0
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Industrie 2.710.409,72 12.0 10113.0 279.0 25.Apr.2029 775.0
INRCON INRETAIL CONSUMER RegS Industrie 2.709.657,29 12.0 9347.0 277.0 22.März2028 325.0
SISETI SISECAM UK PLC RegS Industrie 2.708.225,00 12.0 10100.0 283.0 02.Mai2029 825.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency 2.702.111,42 12.0 9965.0 561.0 31.Jan.2041 725.0
NTBKKK NBK SPC LTD MTN RegS Finanzinstitute 2.694.936,11 12.0 10206.0 365.0 06.Juni2030 550.0
AUBBI AUB SUKUK LTD MTN RegS Finanzinstitute 2.692.729,28 12.0 9609.0 143.0 09.Sept.2026 262.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.692.800,00 12.0 9775.0 398.0 02.Okt.2029 425.0
ECOPET ECOPETROL SA Agency 2.690.923,14 12.0 8676.0 944.0 18.Sept.2043 738.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.683.451,55 12.0 10275.0 751.0 23.Feb.2038 613.0
JGSPM JGSH PHILIPPINES LTD RegS Industrie 2.682.779,17 12.0 9500.0 467.0 09.Juli2030 413.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrie 2.679.453,33 12.0 8833.0 508.0 28.Okt.2030 250.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.671.168,89 12.0 6573.0 1463.0 24.Nov.2050 325.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Versorger 2.670.238,40 12.0 10112.0 485.0 04.Feb.2039 688.0
ICLIT ISRAEL CHEMICALS LTD Industrie 2.664.139,83 12.0 10052.0 865.0 31.Mai2038 638.0
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrie 2.663.700,00 12.0 11094.0 490.0 18.Sept.2033 855.0
YPFDAR YPF SA RegS Agency 2.657.861,88 12.0 10320.0 374.0 11.Sept.2031 875.0
LVS LAS VEGAS SANDS CORP Industrie 2.650.221,02 12.0 10133.0 703.0 15.Aug.2034 620.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency 2.649.153,72 12.0 10114.0 130.0 31.Juli2026 538.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.647.687,25 12.0 9941.0 338.0 29.Mai2030 788.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrie 2.645.316,96 12.0 10130.0 803.0 23.Feb.2036 585.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.643.248,53 12.0 9503.0 578.0 16.Apr.2034 470.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrie 2.638.292,22 12.0 10063.0 261.0 24.Jan.2028 545.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.638.195,88 12.0 9725.0 84.0 29.Jan.2031 327.0
HEXWIN CA MAGNUM HOLDINGS RegS Industrie 2.627.827,22 11.0 9898.0 122.0 31.Okt.2026 538.0
VALEBZ VALE OVERSEAS LTD Industrie 2.625.552,22 11.0 9953.0 1281.0 28.Juni2054 640.0
SASOL SASOL FINANCING USA LLC Industrie 2.621.899,69 11.0 9582.0 300.0 27.Sept.2028 650.0
BHARTI NETWORK I2I LTD RegS Industrie 2.611.063,29 11.0 9996.0 7.0 31.Dez.2079 565.0
ARAMCO SA GLOBAL SUKUK LTD RegS Agency 2.611.197,33 11.0 9821.0 737.0 02.Okt.2034 475.0
SCCO SOUTHERN COPPER CORP Industrie 2.603.709,12 11.0 9852.0 1129.0 23.Apr.2045 588.0
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR RegS Finanzinstitute 2.603.112,78 11.0 9825.0 216.0 13.Mai2028 530.0
CKHH HUTCHISON WHAMPOA INTL 03/33 RegS Industrie 2.601.952,22 11.0 11587.0 645.0 24.Nov.2033 745.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 2.600.632,23 11.0 8519.0 1206.0 20.Nov.2048 538.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.599.340,62 11.0 9570.0 350.0 19.Jan.2029 338.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.593.332,44 11.0 9954.0 548.0 04.Sept.2031 463.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.587.762,50 11.0 10255.0 417.0 14.Jan.2030 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.575.235,00 11.0 9898.0 269.0 15.März2028 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 2.574.873,33 11.0 10489.0 643.0 07.Nov.2033 650.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.573.593,75 11.0 9800.0 178.0 17.Juli2027 563.0
BANCOG BANCO GENERAL SA RegS Finanzinstitute 2.547.550,42 11.0 9749.0 220.0 07.Aug.2027 413.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 2.544.620,00 11.0 10363.0 675.0 02.Mai2034 625.0
BCP BANCO DE CREDITO DEL PERU RegS Finanzinstitute 2.543.215,28 11.0 9628.0 142.0 30.Sept.2031 325.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.542.247,79 11.0 8939.0 600.0 27.Apr.2032 354.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 2.537.958,11 11.0 8993.0 475.0 03.Juni2030 239.0
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency 2.537.750,00 11.0 10288.0 214.0 15.Nov.2028 825.0
YKBNK YAPI VE KREDI BANKASI AS RegS Finanzinstitute 2.533.050,00 11.0 10393.0 321.0 17.Jan.2034 925.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrie 2.532.905,11 11.0 8733.0 536.0 18.März2031 298.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.529.984,17 11.0 9684.0 176.0 21.Jan.2032 285.0
OTPHB OTP BANK NYRT MTN RegS Finanzinstitute 2.528.012,00 11.0 10294.0 107.0 25.Mai2027 750.0
HDFCB HDFC BANK LTD RegS Finanzinstitute 2.522.093,75 11.0 9638.0 178.0 31.Dez.2079 370.0
SASOL SASOL FINANCING USA LLC Industrie 2.521.846,67 11.0 8403.0 497.0 18.März2031 550.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 2.520.447,22 11.0 9556.0 157.0 16.Nov.2026 400.0
KALLPA KALLPA GENERACION SA RegS Versorger 2.518.202,92 11.0 10155.0 555.0 30.Jan.2032 588.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.503.471,04 11.0 10181.0 315.0 31.Dez.2079 937.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Finanzinstitute 2.499.390,67 11.0 10151.0 307.0 21.Sept.2028 530.0
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency 2.499.164,20 11.0 10236.0 404.0 20.Jan.2033 601.0
PLUSCM PLUSPETROL CAMISEA SA RegS Industrie 2.492.032,00 11.0 10250.0 721.0 03.Juli2036 624.0
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Finanzinstitute 2.482.166,67 11.0 10144.0 359.0 06.Juni2029 688.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.479.513,89 11.0 9713.0 748.0 10.Okt.2034 463.0
JBSSBZ JBS USA LUX SA Industrie 2.478.774,25 11.0 10163.0 618.0 01.Apr.2033 575.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.477.075,25 11.0 9397.0 330.0 01.Nov.2028 338.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency 2.476.458,42 11.0 6736.0 1525.0 19.Aug.2050 306.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency 2.473.722,33 11.0 6230.0 1703.0 24.Nov.2070 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 2.473.280,00 11.0 10197.0 327.0 15.Jan.2029 600.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.472.727,74 11.0 9578.0 264.0 30.März2028 538.0
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrie 2.469.133,33 11.0 10133.0 502.0 30.Juni2034 700.0
JBSSBZ JBS USA LUX SA Industrie 2.468.000,18 11.0 10534.0 1273.0 01.Dez.2052 650.0
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Finanzinstitute 2.464.936,00 11.0 9991.0 382.0 06.Nov.2029 750.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency 2.463.960,00 11.0 10025.0 354.0 05.Apr.2029 528.0
LVS LAS VEGAS SANDS CORP Industrie 2.461.815,20 11.0 10199.0 381.0 15.Aug.2029 600.0
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Versorger 2.455.373,46 11.0 9719.0 168.0 07.Mai2029 513.0
WARBAB WARBA SUKUK LTD MTN RegS Finanzinstitute 2.450.651,33 11.0 10107.0 379.0 10.Juli2029 535.0
SANLTD SANDS CHINA LTD Industrie 2.449.248,67 11.0 8709.0 561.0 08.Aug.2031 325.0
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational 2.447.196,00 11.0 9947.0 391.0 08.Okt.2029 555.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.447.016,67 11.0 10175.0 355.0 06.März2029 538.0
PCORPM PETRON CORP RegS Industrie 2.444.344,67 11.0 9935.0 102.0 31.Dez.2079 595.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.442.878,00 11.0 10062.0 377.0 02.Juli2029 538.0
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrie 2.441.246,67 11.0 10088.0 380.0 24.Juli2029 538.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Finanzinstitute 2.439.453,33 11.0 10143.0 704.0 06.März2034 550.0
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrie 2.436.494,00 11.0 10003.0 313.0 25.Juli2029 975.0
GTE GRAN TIERRA ENERGY INC RegS Industrie 2.436.597,22 11.0 8963.0 270.0 15.Okt.2029 950.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency 2.434.930,52 11.0 7473.0 1617.0 06.Dez.2059 390.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.428.355,67 11.0 9814.0 139.0 21.Sept.2026 613.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrie 2.425.536,25 11.0 10424.0 177.0 27.Apr.2029 896.0
DHBKQD DOHA FINANCE LTD MTN RegS Finanzinstitute 2.423.800,00 11.0 10088.0 357.0 12.März2029 525.0
ACCESS ACCESS BANK PLC MTN RegS Finanzinstitute 2.420.408,33 11.0 9900.0 142.0 31.Dez.2079 913.0
OTELSU OTEL SUKUK LIMITED RegS Agency 2.415.578,67 11.0 9981.0 488.0 24.Jan.2031 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.409.811,87 11.0 9988.0 705.0 13.Feb.2034 519.0
MWCPM MANILA WATER CO INC RegS Versorger 2.408.015,97 11.0 9571.0 387.0 30.Juli2030 438.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 2.405.810,26 11.0 10837.0 674.0 15.März2034 675.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrie 2.405.730,85 11.0 8163.0 1326.0 09.Juni2051 475.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 2.400.708,33 10.0 8450.0 605.0 31.März2036 263.0
CCB CHINA CONSTRUCTION BANK CORP RegS Agency 2.400.078,67 10.0 9942.0 26.0 24.Juni2030 245.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.399.500,00 10.0 9875.0 401.0 31.Dez.2079 750.0
TAISEM TSMC ARIZONA CORP Industrie 2.398.508,00 10.0 9824.0 362.0 22.Apr.2029 413.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Versorger 2.398.230,00 10.0 9984.0 64.0 14.Sept.2026 495.0
HYUELE SK HYNIX INC RegS Industrie 2.392.973,00 10.0 10763.0 613.0 17.Jan.2033 650.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 2.385.156,42 10.0 8513.0 1389.0 16.März2052 475.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.380.628,25 10.0 10810.0 368.0 15.Sept.2029 788.0
BOUSUK BOUBYAN SUKUK LTD RegS Finanzinstitute 2.380.134,60 10.0 9756.0 190.0 29.März2027 339.0
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Finanzinstitute 2.373.544,00 10.0 9842.0 354.0 11.Feb.2029 440.0
CONDA CABLE ONDA SA RegS Industrie 2.371.850,00 10.0 9060.0 413.0 30.Jan.2030 450.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency 2.367.140,44 10.0 6896.0 1758.0 16.Juli2070 370.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 2.364.032,00 10.0 10159.0 523.0 24.Jan.2032 765.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.361.715,33 10.0 9817.0 311.0 28.Aug.2028 388.0
IHS IHS HOLDING LTD/KY RegS Industrie 2.359.250,00 10.0 9638.0 282.0 29.Nov.2028 625.0
MHPSA MHP LUX SA RegS Industrie 2.357.376,67 10.0 9500.0 97.0 03.Apr.2026 695.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrie 2.353.508,79 10.0 11196.0 503.0 15.Sept.2031 813.0
QTELQD QTEL INTERNATIONAL FINANCE LTD RegS Agency 2.353.156,67 10.0 9751.0 267.0 31.Jan.2028 388.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency 2.336.320,00 10.0 9505.0 819.0 11.Apr.2038 520.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.330.777,17 10.0 10333.0 694.0 21.März2034 525.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.321.033,96 10.0 9119.0 152.0 29.Okt.2026 423.0
KOS KOSMOS ENERGY LTD RegS Industrie 2.315.466,67 10.0 9220.0 449.0 01.Okt.2031 875.0
PRXNA PROSUS NV MTN RegS Industrie 2.312.875,41 10.0 6750.0 1329.0 03.Aug.2050 403.0
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency 2.308.374,88 10.0 9969.0 533.0 19.Feb.2040 788.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency 2.296.657,33 10.0 9894.0 121.0 22.Juni2026 375.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Finanzinstitute 2.294.361,67 10.0 10246.0 365.0 21.Mai2034 552.0
VALEBZ VALE OVERSEAS LTD Industrie 2.294.431,94 10.0 10263.0 630.0 12.Juni2033 613.0
CIMBMK CIMB BANK BHD RegS Agency 2.282.092,00 10.0 9473.0 224.0 20.Juli2027 213.0
YPFDAR YPF SA RegS Agency 2.282.179,17 10.0 8765.0 1030.0 15.Dez.2047 700.0
CENSUD CENCOSUD SA RegS Industrie 2.272.404,44 10.0 10144.0 503.0 28.Mai2031 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrie 2.272.045,60 10.0 8790.0 407.0 31.März2034 216.0
KORGAS KOREA GAS CORPORATION RegS Agency 2.265.613,33 10.0 11224.0 1060.0 20.Jan.2042 625.0
HYUELE SK HYNIX INC RegS Industrie 2.264.806,19 10.0 8671.0 532.0 19.Jan.2031 238.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 2.264.222,86 10.0 9732.0 251.0 30.Nov.2027 367.0
STCAB STC SUKUK COMPANY LTD RegS Agency 2.251.454,03 10.0 9652.0 374.0 13.Mai2029 389.0
CBQKQD COMMERCIAL BANK PSQC RegS Finanzinstitute 2.250.676,50 10.0 9764.0 92.0 31.Dez.2079 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency 2.250.834,61 10.0 10004.0 315.0 27.Sept.2028 472.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 2.244.056,00 10.0 9204.0 411.0 30.Okt.2029 375.0
ULKER ULKER BISKUVI SANAYI AS RegS Industrie 2.241.868,64 10.0 10033.0 404.0 08.Juli2031 788.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 2.240.194,00 10.0 9158.0 480.0 01.Okt.2030 375.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 2.239.994,17 10.0 9967.0 311.0 01.Nov.2028 555.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 2.238.189,47 10.0 10035.0 440.0 23.Apr.2030 488.0
SATSSP SATS TREASURY PTE LTD RegS Industrie 2.237.299,53 10.0 10093.0 346.0 23.Jan.2029 483.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrie 2.234.598,68 10.0 9231.0 481.0 30.März2031 588.0
LVIATH LEVIATHAN BOND LTD Industrie 2.230.728,14 10.0 9881.0 208.0 30.Juni2027 650.0
CONSEN CONSOLIDATED ENERGY FINANCE SA RegS Industrie 2.230.532,81 10.0 8505.0 311.0 15.Okt.2028 563.0
MPEL MELCO RESORTS FINANCE LTD RegS Industrie 2.225.432,00 10.0 9906.0 94.0 26.Apr.2026 525.0
ENFRAG ENFRAGEN ENERGIA SUR SA RegS Versorger 2.224.923,61 10.0 8780.0 467.0 30.Dez.2030 538.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency 2.221.931,25 10.0 9966.0 110.0 23.Mai2026 413.0
EDVLN ENDEAVOUR MINING PLC RegS Industrie 2.210.420,67 10.0 9831.0 134.0 14.Okt.2026 500.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrie 2.207.500,78 10.0 9934.0 204.0 06.Juli2027 485.0
BANBRA BANCO DO BRASIL (GRAND CAYMAN BRAN RegS Agency 2.204.821,50 10.0 10122.0 4.0 31.Dez.2079 875.0
SMCPM SAN MIGUEL CORPORATION MTN RegS Industrie 2.200.641,67 10.0 9925.0 35.0 31.Dez.2079 550.0
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Finanzinstitute 2.198.100,00 10.0 9125.0 183.0 23.Feb.2027 450.0
BORRNO BORR IHC LTD RegS Industrie 2.195.967,48 10.0 9525.0 246.0 15.Nov.2028 1000.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 2.195.507,60 10.0 9775.0 652.0 11.Apr.2033 463.0
BGBKKK BURGAN BANK KPSC RegS Finanzinstitute 2.183.727,97 10.0 9422.0 143.0 15.Dez.2031 275.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.180.886,67 10.0 9050.0 165.0 31.Dez.2079 430.0
QTELQD QTEL INTERNATIONAL FINANCE LTD MTN RegS Agency 2.179.368,00 10.0 9018.0 1170.0 31.Jan.2043 450.0
ABQKQD ABQ FINANCE LTD MTN RegS Finanzinstitute 2.178.047,50 10.0 9639.0 126.0 06.Juli2026 200.0
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Versorger 2.176.920,00 10.0 9975.0 105.0 02.Feb.2027 775.0
RHBCMK RHB BANK BHD MTN RegS Finanzinstitute 2.171.768,62 9.0 9615.0 124.0 29.Juni2026 166.0
SIASP SINGAPORE AIRLINES LTD MTN RegS Agency 2.166.626,00 9.0 9798.0 129.0 20.Juli2026 300.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency 2.162.638,19 9.0 9720.0 148.0 03.Okt.2026 238.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 2.157.321,25 9.0 8455.0 613.0 14.Sept.2032 305.0
SKONKR SK ON CO LTD RegS Industrie 2.155.314,88 9.0 10071.0 108.0 11.Mai2026 538.0
ISCTR TURKIYE IS BANKASI AS RegS Finanzinstitute 2.146.364,00 9.0 10525.0 36.0 29.Juni2028 919.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Finanzinstitute 2.141.628,74 9.0 9692.0 179.0 04.Feb.2032 338.0
DBSSP DBS GROUP HOLDINGS LTD MTN RegS Finanzinstitute 2.139.491,44 9.0 9720.0 95.0 10.März2031 182.0
SCCO SOUTHERN PERU COPPER Industrie 2.137.285,17 9.0 11430.0 736.0 27.Juli2035 750.0
STCITY STUDIO CITY FINANCE LTD RegS Industrie 2.131.566,14 9.0 9797.0 198.0 15.Jan.2028 650.0
MZRHIT MIZRAHI TEFAHOT BANK LTD Finanzinstitute 2.129.490,38 9.0 9674.0 101.0 07.Apr.2031 308.0
SASOL SASOL FINANCING USA LLC Industrie 2.129.034,72 9.0 9675.0 143.0 18.Sept.2026 438.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.123.076,69 9.0 9959.0 81.0 22.Jan.2031 788.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency 2.117.997,44 9.0 9555.0 211.0 10.Juni2027 259.0
QNBFB QNB FINANSBANK AS MTN RegS Agency 2.112.930,56 9.0 10325.0 353.0 21.Mai2029 725.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 2.104.897,11 9.0 10319.0 322.0 31.Dez.2079 974.0
AXIATA AXIATA SPV2 BHD MTN RegS Agency 2.104.182,20 9.0 8749.0 499.0 19.Aug.2030 216.0
MINSUR MINSUR SA RegS Industrie 2.099.385,00 9.0 9153.0 549.0 28.Okt.2031 450.0
SEPLLN SEPLAT ENERGY PLC RegS Industrie 2.098.698,00 9.0 9994.0 364.0 21.März2030 913.0
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency 2.095.772,83 9.0 7778.0 378.0 05.Juni2034 0.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrie 2.094.583,33 9.0 9363.0 279.0 15.Juni2028 600.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 2.093.335,00 9.0 10260.0 669.0 14.Mai2035 591.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 2.086.430,44 9.0 10309.0 294.0 18.Juli2033 713.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 2.084.074,44 9.0 10209.0 355.0 12.Juni2029 775.0
LVIATH LEVIATHAN BOND LTD Industrie 2.084.250,00 9.0 9775.0 437.0 30.Juni2030 675.0
RECLIN REC LIMITED MTN RegS Agency 2.083.607,50 9.0 10170.0 274.0 11.Apr.2028 563.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency 2.082.286,67 9.0 10166.0 342.0 20.Mai2029 738.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Finanzinstitute 2.071.476,67 9.0 10138.0 345.0 31.Dez.2079 638.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 2.070.722,22 9.0 10081.0 190.0 22.Apr.2027 663.0
VALEBZ VALE OVERSEAS LTD Industrie 2.066.900,00 9.0 9320.0 467.0 08.Juli2030 375.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrie 2.063.092,78 9.0 7781.0 1019.0 30.Sept.2040 325.0
MUTHIN MUTHOOT FINANCE LTD MTN RegS Finanzinstitute 2.054.250,00 9.0 10200.0 228.0 14.Feb.2028 713.0
FROTO FORD OTOMOTIV SANAYI AS RegS Industrie 2.046.195,83 9.0 9944.0 338.0 25.Apr.2029 713.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 2.041.704,17 9.0 10023.0 647.0 03.Mai2033 488.0
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrie 2.041.055,00 9.0 10188.0 410.0 11.März2032 711.0
SCCO SOUTHERN PERU COPPER CORP Industrie 2.039.848,12 9.0 10889.0 941.0 16.Apr.2040 675.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.039.441,67 9.0 9980.0 276.0 05.Apr.2028 475.0
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrie 2.038.586,50 9.0 8040.0 413.0 30.Juni2031 725.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 2.037.391,67 9.0 10071.0 212.0 02.Juli2027 538.0
SCCO SOUTHERN COPPER CORP Industrie 2.035.512,50 9.0 9275.0 1089.0 08.Nov.2042 525.0
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Finanzinstitute 2.030.456,11 9.0 10101.0 336.0 28.Feb.2034 838.0
GARUDA GARUDA INDONESIA (PERSERO) TBK PT RegS Industrie 2.024.813,82 9.0 6850.0 485.0 28.Dez.2031 725.0
BOCAVI BOC AVIATION LTD MTN RegS Agency 2.024.090,00 9.0 9974.0 287.0 23.Mai2028 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Finanzinstitute 2.017.863,11 9.0 10078.0 358.0 12.März2029 505.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 2.015.941,67 9.0 10034.0 311.0 16.Aug.2028 480.0
AKBNK AKBANK TAS RegS Finanzinstitute 2.013.264,44 9.0 9900.0 118.0 22.Juni2031 680.0
METINV METINVEST BV RegS Industrie 2.012.623,96 9.0 7950.0 365.0 17.Okt.2029 775.0
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Finanzinstitute 1.999.610,28 9.0 9843.0 111.0 31.Dez.2079 463.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.998.893,89 9.0 9932.0 221.0 27.Juli2027 425.0
PLTK PLAYTIKA HOLDING CORP RegS Industrie 1.992.578,12 9.0 8850.0 361.0 15.März2029 425.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Versorger 1.987.587,29 9.0 8600.0 436.0 12.Feb.2030 395.0
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrie 1.973.648,33 9.0 9530.0 317.0 15.Mai2029 975.0
GRNKEN GREENKO POWER II LIMITED RegS Agency 1.972.293,19 9.0 9332.0 273.0 13.Dez.2028 430.0
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrie 1.958.659,44 9.0 9495.0 360.0 09.Okt.2029 667.0
ACKAF ARCELIK AS RegS Industrie 1.952.081,00 9.0 10432.0 282.0 25.Sept.2028 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.948.253,07 9.0 10760.0 743.0 01.März2035 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.941.135,00 8.0 9969.0 1135.0 08.Apr.2044 550.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.937.011,80 8.0 10679.0 334.0 08.Feb.2030 702.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.934.430,38 8.0 9998.0 283.0 05.Mai2028 488.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.927.851,86 8.0 8806.0 610.0 31.Aug.2036 354.0
GEOPAR GEOPARK LTD RegS Industrie 1.923.905,56 8.0 9498.0 375.0 31.Jan.2030 875.0
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrie 1.921.247,78 8.0 8708.0 139.0 04.Sept.2026 550.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.917.706,00 8.0 10363.0 309.0 04.Apr.2034 632.0
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrie 1.916.317,36 8.0 10075.0 145.0 13.Okt.2026 650.0
BFALA FALABELLA SA RegS Industrie 1.916.406,25 8.0 8650.0 590.0 15.Jan.2032 338.0
SUZANO SUZANO AUSTRIA GMBH RegS Industrie 1.913.900,00 8.0 10625.0 1132.0 16.März2047 700.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.908.018,33 8.0 9478.0 453.0 23.Apr.2030 395.0
AES AES ANDES SA RegS Versorger 1.905.550,00 8.0 10360.0 403.0 10.Juni2055 815.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.902.768,75 8.0 10300.0 667.0 17.Apr.2034 638.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.898.233,33 8.0 9438.0 221.0 04.Aug.2027 420.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.892.056,25 8.0 8810.0 1297.0 05.Juni2115 685.0
GNLQCI GNL QUINTERO SA RegS Industrie 1.889.412,61 8.0 9846.0 217.0 31.Juli2029 463.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.886.828,44 8.0 10325.0 321.0 31.Dez.2079 1012.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.880.084,83 8.0 9878.0 117.0 31.Dez.2079 513.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.875.300,00 8.0 10175.0 257.0 31.Dez.2079 913.0
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrie 1.868.625,00 8.0 10288.0 349.0 14.Feb.2031 938.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Versorger 1.857.521,62 8.0 10385.0 432.0 26.Juni2033 750.0
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Finanzinstitute 1.855.879,50 8.0 9934.0 375.0 10.Okt.2029 713.0
ECOPET ECOPETROL SA Agency 1.852.320,31 8.0 6831.0 1044.0 02.Nov.2051 588.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.847.941,33 8.0 7696.0 1144.0 16.Sept.2040 320.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrie 1.846.884,92 8.0 8003.0 1240.0 30.Nov.2046 439.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.845.750,00 8.0 10155.0 353.0 31.Dez.2079 638.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.845.017,50 8.0 10054.0 277.0 21.Apr.2028 475.0
AKBNK AKBANK TAS RegS Finanzinstitute 1.841.056,50 8.0 10103.0 403.0 20.Jan.2030 750.0
CSNABZ CSN ISLANDS XI CORP RegS Industrie 1.839.580,00 8.0 9584.0 239.0 28.Jan.2028 675.0
ALINMA ALINMA TIER 1 SUKUK LTD RegS Finanzinstitute 1.836.050,00 8.0 10175.0 348.0 31.Dez.2079 650.0
NACF NONGHYUP BANK MTN RegS Agency 1.835.904,75 8.0 10095.0 299.0 03.Juli2028 488.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.832.975,00 8.0 9925.0 143.0 01.Okt.2026 550.0
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Finanzinstitute 1.832.145,00 8.0 9950.0 51.0 31.Dez.2079 528.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.832.319,40 8.0 10156.0 355.0 04.März2029 524.0
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Versorger 1.828.190,00 8.0 10058.0 574.0 10.Feb.2035 888.0
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrie 1.827.881,94 8.0 8725.0 268.0 15.Apr.2029 963.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.821.618,75 8.0 8612.0 426.0 31.Jan.2030 450.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.821.733,00 8.0 9976.0 291.0 31.Mai2028 475.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.821.555,00 8.0 9942.0 102.0 12.Apr.2026 405.0
CCOLAT COCA-COLA ICECEK AS RegS Industrie 1.820.447,00 8.0 9506.0 343.0 20.Jan.2029 450.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.817.151,25 8.0 10499.0 594.0 29.Juni2038 845.0
AICNRA AI CANDELARIA SPAIN SL RegS Industrie 1.815.373,58 8.0 8493.0 490.0 15.Juni2033 575.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency 1.812.554,00 8.0 9963.0 120.0 22.Juni2026 438.0
TAQAUH ABU DHABI NATIONAL ENERGY CO RegS Agency 1.810.703,11 8.0 11059.0 812.0 27.Okt.2036 650.0
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrie 1.809.234,00 8.0 10031.0 422.0 11.Sept.2031 800.0
LUMIIT BANK LEUMI LE ISRAEL BM Finanzinstitute 1.809.081,25 8.0 9975.0 215.0 27.Juli2027 513.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrie 1.808.937,50 8.0 9985.0 78.0 01.Aug.2026 475.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT RegS Industrie 1.804.431,75 8.0 9823.0 643.0 21.Apr.2033 488.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.802.780,80 8.0 9825.0 655.0 24.Apr.2033 470.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.797.888,00 8.0 9732.0 267.0 11.Apr.2028 580.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.797.027,03 8.0 10323.0 315.0 04.Okt.2028 538.0
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrie 1.794.567,50 8.0 8897.0 303.0 29.Juni2028 338.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 1.789.445,33 8.0 7394.0 1458.0 16.Jan.2050 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.784.046,83 8.0 8316.0 1332.0 22.Apr.2049 438.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.775.202,22 8.0 8845.0 532.0 10.Feb.2031 280.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Finanzinstitute 1.772.704,69 8.0 9492.0 259.0 18.Jan.2033 513.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.772.359,17 8.0 8859.0 538.0 17.März2031 288.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrie 1.764.112,50 8.0 6385.0 1359.0 17.Okt.2049 350.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.760.766,57 8.0 9234.0 445.0 13.Feb.2030 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.756.558,44 8.0 8491.0 1138.0 16.Juli2042 438.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrie 1.755.727,78 8.0 8722.0 592.0 19.Jan.2032 335.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency 1.749.093,78 8.0 8719.0 549.0 06.Mai2031 250.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.746.177,78 8.0 10663.0 316.0 31.Dez.2079 800.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.744.637,00 8.0 9543.0 365.0 22.Apr.2029 363.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.741.079,51 8.0 9070.0 379.0 03.Juli2029 438.0
JSTLIN PERIAMA HOLDINGS LLC RegS Industrie 1.740.301,81 8.0 9988.0 102.0 19.Apr.2026 595.0
JBSSBZ JBS USA LUX SA Industrie 1.738.779,13 8.0 10129.0 216.0 15.Jan.2030 550.0
WPROIN WIPRO IT SERVICES LLC RegS Industrie 1.737.135,00 8.0 9614.0 122.0 23.Juni2026 150.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.734.967,00 8.0 9634.0 362.0 16.März2029 388.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.734.811,00 8.0 8614.0 548.0 29.Juni2032 268.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.718.786,67 8.0 7655.0 1433.0 22.Apr.2051 384.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.716.445,14 8.0 9895.0 190.0 04.Apr.2027 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrie 1.716.282,67 8.0 8979.0 1204.0 10.Feb.2045 488.0
BCICI BANCO DE CREDITO E INVERSIONES RegS Finanzinstitute 1.714.333,33 7.0 10613.0 328.0 31.Dez.2079 875.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.711.589,20 7.0 9476.0 169.0 16.Dez.2026 125.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.706.594,84 7.0 10537.0 623.0 06.Juli2034 630.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.701.000,00 7.0 9363.0 258.0 10.Jan.2028 450.0
PROMIG PROMIGAS SA ESP RegS Versorger 1.698.105,00 7.0 9273.0 405.0 16.Okt.2029 375.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.695.769,11 7.0 10581.0 456.0 13.Sept.2033 888.0
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrie 1.695.800,17 7.0 10569.0 572.0 31.Juli2042 895.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrie 1.695.527,78 7.0 10384.0 347.0 15.Mai2029 613.0
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency 1.688.645,65 7.0 9794.0 403.0 07.Jan.2030 688.0
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Finanzinstitute 1.688.777,78 7.0 10430.0 294.0 31.Dez.2079 725.0
HYNCRD HYUNDAI CARD CO LTD RegS Finanzinstitute 1.681.951,11 7.0 10279.0 356.0 24.Apr.2029 575.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.679.295,08 7.0 10157.0 407.0 11.Feb.2035 763.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.676.834,22 7.0 10201.0 309.0 25.Sept.2028 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.676.932,80 7.0 6891.0 1478.0 03.Juni2050 324.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.675.717,78 7.0 10364.0 334.0 15.Jan.2029 605.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.673.406,67 7.0 8246.0 1322.0 06.Dez.2047 420.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.672.925,42 7.0 9600.0 897.0 09.März2037 475.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 1.670.000,00 7.0 10275.0 626.0 08.Jan.2039 813.0
COLBUN COLBUN SA RegS Versorger 1.660.177,25 7.0 8684.0 596.0 19.Jan.2032 315.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.658.056,00 7.0 10337.0 405.0 31.Dez.2079 788.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.657.187,33 7.0 10209.0 632.0 23.Juni2033 613.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.656.667,00 7.0 9159.0 441.0 22.Jan.2030 275.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.653.504,00 7.0 10059.0 1319.0 05.Apr.2054 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.651.934,75 7.0 9071.0 461.0 07.Mai2030 288.0
BHARTI BHARTI AIRTEL LTD RegS Industrie 1.651.481,50 7.0 9078.0 543.0 03.Juni2031 325.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.651.517,16 7.0 10219.0 378.0 16.Jan.2035 580.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.647.628,36 7.0 10171.0 120.0 06.Juli2027 619.0
SABIC SABIC CAPITAL II BV RegS Agency 1.646.575,80 7.0 9871.0 320.0 10.Okt.2028 450.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Finanzinstitute 1.645.631,11 7.0 10130.0 206.0 15.Juni2052 590.0
GARAN TURKIYE GARANTI BANKASI AS RegS Finanzinstitute 1.645.001,42 7.0 10050.0 102.0 24.Mai2027 718.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.644.630,00 7.0 10081.0 568.0 13.Mai2032 563.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 1.641.045,44 7.0 11470.0 1256.0 15.Nov.2053 725.0
ALDAR ALDAR PROPERTIES PJSC RegS Finanzinstitute 1.641.132,24 7.0 10138.0 543.0 15.Apr.2055 662.0
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrie 1.639.038,22 7.0 10128.0 395.0 24.Jan.2030 745.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.636.687,50 7.0 9025.0 508.0 15.Jan.2031 375.0
HYUELE SK HYNIX INC RegS Industrie 1.635.356,44 7.0 10123.0 172.0 16.Jan.2027 550.0
RPCUH RUWAIS POWER CO PJSC RegS Agency 1.633.258,67 7.0 10171.0 711.0 31.Aug.2036 600.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.631.533,33 7.0 10156.0 679.0 26.Feb.2034 613.0
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrie 1.627.528,33 7.0 9230.0 408.0 31.Dez.2032 1113.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.626.888,89 7.0 10138.0 355.0 28.Feb.2029 500.0
AES AES ANDES SA RegS Versorger 1.626.152,00 7.0 10155.0 348.0 15.März2029 630.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.625.442,98 7.0 10071.0 260.0 27.Jan.2028 600.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.623.748,00 7.0 10075.0 264.0 26.Jan.2028 488.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.622.568,75 7.0 8940.0 515.0 11.Juli2031 388.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency 1.622.413,33 7.0 10053.0 257.0 14.Jan.2028 475.0
MEITUA MEITUAN RegS Industrie 1.618.581,33 7.0 9900.0 395.0 02.Okt.2029 463.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.618.106,80 7.0 10038.0 347.0 23.Jan.2029 478.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.617.728,00 7.0 10023.0 344.0 17.Jan.2029 500.0
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrie 1.617.450,00 7.0 10006.0 353.0 03.Feb.2030 788.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.616.042,98 7.0 10068.0 354.0 27.Feb.2029 513.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.615.425,00 7.0 8888.0 496.0 31.Dez.2079 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.613.533,06 7.0 9006.0 1222.0 30.Apr.2049 550.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency 1.611.426,00 7.0 8923.0 597.0 22.Feb.2032 375.0
ABGSJ ABSA GROUP LTD RegS Finanzinstitute 1.606.761,49 7.0 9950.0 112.0 31.Dez.2079 638.0
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrie 1.606.297,50 7.0 8837.0 455.0 17.Juli2030 495.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 1.602.994,67 7.0 9963.0 267.0 08.Feb.2028 475.0
BCICI BANCO DE CRDITO E INVERSIONES MTN RegS Finanzinstitute 1.596.570,67 7.0 9962.0 460.0 31.Dez.2079 750.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 1.593.788,88 7.0 9455.0 1122.0 08.Apr.2043 506.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.588.809,56 7.0 9734.0 553.0 09.Okt.2031 438.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.588.366,81 7.0 10108.0 627.0 03.Juli2033 650.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.587.467,56 7.0 9768.0 191.0 30.März2027 325.0
COLBUN COLBUN SA RegS Versorger 1.587.113,33 7.0 9745.0 232.0 11.Okt.2027 395.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency 1.586.657,33 7.0 9861.0 130.0 27.Juli2026 375.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Finanzinstitute 1.583.745,00 7.0 8674.0 576.0 14.Okt.2031 288.0
POHANG POSCO HOLDINGS INC RegS Industrie 1.579.896,84 7.0 10018.0 175.0 23.Jan.2027 488.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 1.577.431,78 7.0 9854.0 143.0 15.Sept.2026 363.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.573.074,25 7.0 8715.0 540.0 09.Feb.2031 213.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.568.195,56 7.0 9699.0 100.0 31.Dez.2079 288.0
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrie 1.561.937,50 7.0 8675.0 500.0 18.März2031 438.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.561.438,93 7.0 9732.0 79.0 14.Jan.2027 146.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.555.661,87 7.0 9675.0 122.0 22.Juni2026 196.0
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Finanzinstitute 1.552.750,00 7.0 9450.0 144.0 07.Okt.2026 563.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Finanzinstitute 1.548.186,67 7.0 9663.0 181.0 31.Dez.2079 410.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.547.628,44 7.0 9507.0 363.0 30.Apr.2029 425.0
DAVIVI BANCO DAVIVIENDA SA RegS Finanzinstitute 1.546.590,11 7.0 8824.0 442.0 31.Dez.2079 665.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.538.600,00 7.0 10605.0 334.0 05.Apr.2029 840.0
OINLIN OIL INDIA LTD RegS Agency 1.528.677,92 7.0 10126.0 348.0 04.Feb.2029 513.0
MTRC MTR CORP LTD MTN RegS Agency 1.527.223,78 7.0 8713.0 508.0 19.Aug.2030 163.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.526.650,00 7.0 7575.0 522.0 20.Feb.2032 699.0
SGLSJ STILLWATER MINING COMPANY RegS Industrie 1.521.900,00 7.0 8300.0 405.0 16.Nov.2029 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.519.024,00 7.0 9434.0 428.0 29.Jan.2030 420.0
RPVIN RENEW POWER PVT LTD RegS Versorger 1.515.200,00 7.0 9388.0 292.0 14.Juli2028 450.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.511.652,19 7.0 10740.0 355.0 03.Dez.2031 1125.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Finanzinstitute 1.509.989,30 7.0 9716.0 239.0 12.Okt.2027 350.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.506.662,78 7.0 8834.0 506.0 18.Feb.2036 327.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.500.506,25 7.0 9944.0 561.0 12.Feb.2032 563.0
BSANCI BANCO SANTANDER CHILE RegS Finanzinstitute 1.499.863,20 7.0 8963.0 573.0 26.Okt.2031 318.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 1.498.762,22 7.0 9255.0 313.0 03.Nov.2033 295.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.497.983,33 7.0 8675.0 532.0 06.Apr.2031 300.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.487.535,00 7.0 9802.0 379.0 18.Juni2029 450.0
KEBHNB KEB HANA BANK MTN RegS Finanzinstitute 1.486.673,22 6.0 10386.0 317.0 24.Okt.2028 575.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.485.327,08 6.0 10350.0 313.0 11.Okt.2028 588.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrie 1.482.716,89 6.0 6730.0 1466.0 10.Sept.2051 350.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.478.199,33 6.0 10381.0 327.0 06.Dez.2028 615.0
MEITUA MEITUAN RegS Industrie 1.475.872,89 6.0 9104.0 497.0 28.Okt.2030 305.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.472.959,88 6.0 10419.0 704.0 21.Jan.2036 623.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.468.936,00 6.0 10277.0 356.0 26.Apr.2029 538.0
SKBTAM SK BATTERY AMERICA INC RegS Industrie 1.466.992,19 6.0 10040.0 175.0 23.Jan.2027 488.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.465.893,72 6.0 10223.0 690.0 15.Apr.2034 575.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT RegS Industrie 1.464.281,00 6.0 10239.0 693.0 26.Apr.2034 550.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 1.456.905,02 6.0 10238.0 368.0 28.Mai2029 543.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Finanzinstitute 1.456.413,23 6.0 9851.0 185.0 11.Apr.2027 438.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.455.671,58 6.0 10151.0 691.0 05.Apr.2034 538.0
LGELEC LG ELECTRONICS INC RegS Industrie 1.455.373,50 6.0 10167.0 193.0 24.Apr.2027 563.0
COLBUN COLBUN SA RegS Versorger 1.453.960,00 6.0 9075.0 449.0 06.März2030 315.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.451.935,33 6.0 10203.0 246.0 30.Nov.2027 549.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.450.859,20 6.0 10164.0 197.0 14.Mai2028 569.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.449.894,35 6.0 10019.0 281.0 21.Apr.2028 463.0
RIBL RIYAD TIER 1 SUKUK LTD RegS Finanzinstitute 1.449.416,67 6.0 9625.0 211.0 31.Dez.2079 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.448.790,97 6.0 10125.0 234.0 13.Okt.2027 513.0
JBSSBZ JBS USA LUX SA Industrie 1.446.749,38 6.0 9600.0 175.0 15.Jan.2027 250.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.444.201,11 6.0 10163.0 447.0 24.Apr.2033 985.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.443.639,33 6.0 9880.0 123.0 02.Juli2026 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 1.443.366,58 6.0 10850.0 801.0 21.Nov.2036 688.0
LGCHM LG CHEM LTD RegS Industrie 1.442.561,46 6.0 9461.0 368.0 15.Apr.2029 363.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency 1.438.360,00 6.0 10099.0 199.0 14.Mai2027 500.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.437.163,00 6.0 10099.0 767.0 26.Mai2035 525.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 1.437.124,50 6.0 10111.0 446.0 26.Mai2030 488.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.436.652,00 6.0 10162.0 382.0 08.Juli2029 500.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.430.017,56 6.0 10128.0 303.0 18.Juli2028 500.0
ESICSU ESIC SUKUK LTD RegS Finanzinstitute 1.428.725,90 6.0 10147.0 347.0 14.Feb.2029 583.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.428.777,78 6.0 10045.0 451.0 12.Jan.2031 850.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.428.834,75 6.0 10104.0 300.0 05.Juli2028 488.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.428.627,67 6.0 10120.0 261.0 22.Jan.2028 525.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.428.632,46 6.0 10126.0 4.0 26.Okt.2028 544.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.426.742,18 6.0 10053.0 292.0 06.Juni2028 477.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.426.002,50 6.0 9673.0 361.0 09.Apr.2029 360.0
SCCOMX MINERA MEXICO SA DE CV RegS Industrie 1.426.091,00 6.0 7641.0 1305.0 26.Jan.2050 450.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.425.382,00 6.0 9984.0 279.0 12.Apr.2028 450.0
AGROSU AGROSUPER SA RegS Industrie 1.425.142,33 6.0 9118.0 569.0 20.Jan.2032 460.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.424.311,11 6.0 8808.0 510.0 04.Nov.2030 250.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.423.354,66 6.0 10081.0 4.0 22.Juli2029 540.0
MEITUA MEITUAN RegS Industrie 1.420.272,00 6.0 9935.0 273.0 02.Apr.2028 450.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.419.361,81 6.0 10018.0 124.0 31.Dez.2079 613.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.419.117,82 6.0 10059.0 0.0 29.Jan.2029 556.0
BAKIDE BRASKEM IDESA SAPI RegS Industrie 1.419.020,69 6.0 8089.0 374.0 15.Nov.2029 745.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.417.928,75 6.0 10064.0 177.0 05.Feb.2027 513.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.418.106,67 6.0 10091.0 423.0 27.Feb.2030 600.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrie 1.417.704,75 6.0 10062.0 348.0 05.Feb.2029 513.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency 1.416.524,28 6.0 9941.0 282.0 24.Apr.2028 438.0
EBIUH EMIRATES NBD BANK PJSC RegS Agency 1.414.968,40 6.0 9625.0 187.0 31.Dez.2079 425.0
CMPCCI INVERSIONES CMPC SA RegS Industrie 1.415.122,92 6.0 9363.0 427.0 13.Jan.2030 385.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.414.402,50 6.0 10076.0 673.0 05.März2034 645.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 1.413.390,78 6.0 10010.0 2.0 16.Juli2027 490.0
FABUH FIRST ABU DHABI BANK PJSC RegS Agency 1.412.687,50 6.0 9884.0 143.0 31.Dez.2079 450.0
ALMARA ALMARAI SUKUK LTD RegS Industrie 1.412.508,81 6.0 10009.0 668.0 25.Juli2033 523.0
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Finanzinstitute 1.412.587,10 6.0 9696.0 126.0 08.Juli2031 230.0
BNCHIL BANCO DE CHILE MTN RegS Finanzinstitute 1.411.835,48 6.0 8734.0 589.0 09.Dez.2031 299.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency 1.411.338,99 6.0 10030.0 351.0 13.Feb.2029 494.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.408.666,67 6.0 9340.0 399.0 16.Juli2029 288.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.408.164,92 6.0 9993.0 390.0 29.Juli2029 463.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.402.561,88 6.0 9263.0 419.0 15.Jan.2030 487.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency 1.401.006,44 6.0 9818.0 403.0 30.Sept.2029 400.0
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) RegS Finanzinstitute 1.399.970,83 6.0 9930.0 430.0 31.Dez.2079 838.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.399.286,97 6.0 9889.0 800.0 09.Jan.2036 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Industrie 1.398.287,33 6.0 9869.0 714.0 02.Juli2034 550.0
ANTOLN ANTOFAGASTA PLC RegS Industrie 1.396.626,67 6.0 8626.0 504.0 14.Okt.2030 238.0
KORGAS KOREA GAS CORPORATION MTN RegS Agency 1.393.226,53 6.0 9880.0 218.0 13.Juli2027 388.0
KOREAT KT CORPORATION RegS Industrie 1.391.250,00 6.0 9883.0 267.0 02.Feb.2028 413.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.391.363,94 6.0 9781.0 244.0 07.Nov.2027 425.0
BHARTI NETWORK I2I LTD RegS Industrie 1.390.640,42 6.0 9815.0 92.0 31.Dez.2079 398.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.389.427,08 6.0 9850.0 675.0 25.Juli2033 488.0
MRFGBZ MARB BONDCO PLC RegS Industrie 1.388.953,33 6.0 8625.0 499.0 29.Jan.2031 395.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.382.731,60 6.0 10800.0 987.0 19.Okt.2040 625.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Finanzinstitute 1.382.378,67 6.0 9773.0 255.0 14.Dez.2027 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrie 1.382.169,33 6.0 8566.0 1275.0 29.Jan.2050 515.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.381.138,89 6.0 9775.0 415.0 15.Jan.2030 500.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.380.525,56 6.0 10062.0 408.0 25.Nov.2029 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 1.378.205,89 6.0 9767.0 603.0 21.Juli2032 470.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.376.248,61 6.0 9583.0 561.0 04.Apr.2032 538.0
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrie 1.374.285,00 6.0 10033.0 377.0 24.Juli2030 947.0
ECLCI ENGIE ENERGIA CHILE SA RegS Versorger 1.370.956,67 6.0 9091.0 437.0 28.Jan.2030 340.0
JSTLIN JSW STEEL LTD RegS Industrie 1.369.345,83 6.0 9600.0 188.0 05.Apr.2027 395.0
LGCHM LG CHEM LTD RegS Industrie 1.364.169,56 6.0 8478.0 569.0 07.Juli2031 238.0
TELVIS GRUPO TELEVISA SAB Industrie 1.359.115,11 6.0 8409.0 1067.0 31.Jan.2046 613.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency 1.359.169,39 6.0 9659.0 107.0 27.Apr.2026 125.0
BBVASM BBVA BANCOMER SA INSTITUCION DE BA RegS Finanzinstitute 1.359.308,94 6.0 9595.0 391.0 13.Sept.2034 588.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.356.893,81 6.0 9501.0 588.0 13.Apr.2032 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrie 1.355.917,00 6.0 7522.0 1413.0 10.Sept.2050 395.0
DIBUH DIB SUKUK LTD RegS Finanzinstitute 1.352.872,89 6.0 9638.0 183.0 16.Feb.2027 274.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency 1.352.036,00 6.0 9624.0 128.0 13.Juli2026 180.0
RILIN RELIANCE INDUSTRIES LTD RegS Industrie 1.350.245,00 6.0 6853.0 1626.0 12.Jan.2062 375.0
ISCTR TURKIYE IS BANKASI AS MTN RegS Finanzinstitute 1.350.265,40 6.0 10222.0 377.0 31.Dez.2079 913.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.347.814,79 6.0 9974.0 812.0 25.Feb.2037 670.0
AIA AIA GROUP LTD RegS Finanzinstitute 1.346.969,75 6.0 9468.0 446.0 07.Apr.2030 338.0
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrie 1.344.969,17 6.0 10156.0 362.0 04.Juni2029 645.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.343.980,20 6.0 9523.0 721.0 13.Jan.2035 600.0
SHNHAN SHINHAN BANK MTN RegS Finanzinstitute 1.342.601,36 6.0 9533.0 154.0 21.Okt.2026 138.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.341.543,00 6.0 9483.0 731.0 17.Jan.2035 570.0
CNOOC CNOOC FINANCE (2013) LTD Agency 1.340.172,94 6.0 9437.0 409.0 30.Sept.2029 288.0
AZUBBZ AZUL SECD FIN LLP 144A Industrie 1.339.582,66 6.0 8889.0 281.0 28.Aug.2028 1193.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 1.318.718,33 6.0 9284.0 455.0 14.Apr.2030 313.0
CEMEX CEMEX MEXICO SA DE CV RegS Industrie 1.316.907,22 6.0 9947.0 273.0 19.Nov.2029 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 1.307.142,10 6.0 8515.0 595.0 15.Jan.2032 313.0
FUNOTR FIBRA UNO RegS Finanzinstitute 1.300.860,00 6.0 8015.0 1078.0 15.Jan.2050 639.0
DAMACR ALPHA STAR HOLDING VIII LTD RegS Finanzinstitute 1.290.608,33 6.0 10388.0 184.0 12.Apr.2027 838.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Finanzinstitute 1.288.125,00 6.0 10363.0 202.0 31.Dez.2079 788.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrie 1.287.433,33 6.0 10628.0 435.0 28.Juli2030 700.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 1.275.960,00 6.0 10483.0 310.0 20.Jan.2031 900.0
CEMEX CEMEX SAB DE CV RegS Industrie 1.273.263,33 6.0 9790.0 366.0 17.Sept.2030 520.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.267.667,71 6.0 10135.0 1028.0 17.März2044 725.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.266.643,50 6.0 10329.0 231.0 25.Okt.2027 563.0
CNSHAN COASTAL EMERALD LTD RegS Finanzinstitute 1.262.089,33 6.0 10319.0 201.0 31.Dez.2079 650.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.257.166,67 5.0 10213.0 424.0 18.Apr.2030 625.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.253.888,64 5.0 9581.0 155.0 28.Okt.2026 163.0
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency 1.250.925,69 5.0 9842.0 195.0 21.Apr.2027 400.0
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Finanzinstitute 1.250.706,67 5.0 10367.0 338.0 25.Feb.2029 800.0
STANLN STANDARD CHARTERED PLC FXD-FXD RegS Finanzinstitute 1.249.758,00 5.0 10336.0 174.0 08.Feb.2028 675.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.247.690,97 5.0 9862.0 480.0 03.Jan.2031 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 1.247.372,97 5.0 8843.0 963.0 19.Jan.2038 392.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 1.243.966,67 5.0 10263.0 340.0 12.Jan.2029 550.0
BSFR BSF FINANCE MTN RegS Finanzinstitute 1.239.450,00 5.0 10150.0 244.0 23.Nov.2027 550.0
KORELE KOREA ELECTRIC POWER CORP RegS Agency 1.238.071,33 5.0 10072.0 99.0 06.Apr.2026 538.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.236.771,43 5.0 9221.0 294.0 29.Apr.2028 200.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency 1.236.569,44 5.0 9817.0 217.0 12.Juli2027 400.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.231.111,66 5.0 10183.0 5.0 31.Jan.2029 576.0
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrie 1.230.383,33 5.0 10015.0 150.0 31.Okt.2026 613.0
CBDUH COMMERCIAL BANK OF DUBAI RegS Finanzinstitute 1.230.175,00 5.0 10003.0 102.0 31.Dez.2079 600.0
SHFLIN SHRIRAM FINANCE LTD MTN RegS Finanzinstitute 1.228.850,00 5.0 9950.0 263.0 03.Apr.2028 615.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrie 1.223.670,00 5.0 10101.0 172.0 17.Jan.2027 550.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Finanzinstitute 1.222.581,33 5.0 10110.0 304.0 24.Juli2028 500.0
HBSPIN JSW HYDRO ENERGY LTD RegS Versorger 1.222.015,74 5.0 9066.0 419.0 18.Mai2031 413.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 1.220.641,00 5.0 10004.0 285.0 02.Mai2028 438.0
JBSSBZ JBS USA LUX SA Industrie 1.220.205,11 5.0 10099.0 260.0 01.Feb.2028 513.0
MAADEN MAADEN SUKUK LTD RegS Agency 1.218.475,00 5.0 10100.0 425.0 13.Feb.2030 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.216.381,50 5.0 6722.0 1519.0 09.Feb.2051 315.0
BSFR BSF SUKUK COMPANY LTD RegS Finanzinstitute 1.214.254,67 5.0 10042.0 346.0 25.Jan.2029 500.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 1.213.748,10 5.0 10034.0 262.0 17.Jan.2028 458.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 1.213.386,58 5.0 10059.0 1.0 14.Mai2028 551.0
RECLIN REC LIMITED MTN RegS Agency 1.212.895,67 5.0 9879.0 395.0 27.Sept.2029 475.0
CSILTD CSI MTN LTD MTN RegS Finanzinstitute 1.212.128,27 5.0 10019.0 8.0 22.Okt.2027 508.0
JBSSBZ JBS USA LUX SA Industrie 1.209.211,45 5.0 8533.0 620.0 15.Mai2032 300.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency 1.208.800,00 5.0 10070.0 502.0 18.März2031 600.0
BANORT BANCO MERCANTIL DEL NORTE (NC10.5) RegS Finanzinstitute 1.207.250,00 5.0 9988.0 621.0 31.Dez.2079 875.0
RIBL RIYAD T1 SUKUK LTD RegS Finanzinstitute 1.205.116,67 5.0 9788.0 379.0 31.Dez.2079 550.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Finanzinstitute 1.205.061,97 5.0 10040.0 117.0 31.Dez.2079 786.0
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Finanzinstitute 1.204.018,00 5.0 9809.0 417.0 31.Dez.2079 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.202.881,53 5.0 9988.0 2.0 23.Mai2027 483.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency 1.196.683,17 5.0 9864.0 255.0 21.Dez.2027 438.0
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Finanzinstitute 1.194.615,53 5.0 9918.0 297.0 06.März2029 950.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 1.193.046,67 5.0 9874.0 349.0 24.Jan.2029 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 1.192.844,67 5.0 9787.0 145.0 30.Sept.2026 325.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 1.192.725,00 5.0 9638.0 446.0 15.Nov.2031 863.0
FRESLN FRESNILLO PLC RegS Industrie 1.192.229,33 5.0 7253.0 1308.0 02.Okt.2050 425.0
SSW SEASPAN CORP RegS Industrie 1.190.157,94 5.0 9080.0 370.0 01.Aug.2029 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency 1.185.627,83 5.0 9777.0 254.0 13.Dez.2027 384.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 1.184.670,00 5.0 9750.0 101.0 31.Dez.2079 270.0
CASHLD CAS CAPITAL NO 1 LTD RegS Industrie 1.180.566,67 5.0 9763.0 126.0 31.Dez.2079 400.0
JBSSBZ JBS USA LUX SA Industrie 1.179.049,74 5.0 9004.0 544.0 15.Jan.2032 363.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 1.174.675,00 5.0 9760.0 1210.0 05.März2054 695.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 1.172.460,53 5.0 9724.0 174.0 28.Jan.2027 325.0
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrie 1.166.356,00 5.0 9644.0 245.0 28.Jan.2028 525.0
CITNAT KOOKMIN BANK MTN RegS Finanzinstitute 1.166.013,67 5.0 9666.0 110.0 06.Mai2026 138.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrie 1.166.108,33 5.0 9425.0 222.0 30.Juli2027 400.0
ADTIN ADANI TRANSMISSION LTD RegS Versorger 1.161.829,23 5.0 9630.0 132.0 03.Aug.2026 400.0
HIGHWY KOREA EXPRESSWAY CORP RegS Agency 1.159.960,50 5.0 9628.0 113.0 17.Mai2026 113.0
RECLIN REC LTD MTN RegS Agency 1.157.181,00 5.0 9631.0 141.0 01.Sept.2026 225.0
WOORIB WOORI BANK MTN RegS Finanzinstitute 1.152.496,00 5.0 9571.0 177.0 20.Jan.2027 200.0
SNBAB SNB SUKUK LTD RegS Finanzinstitute 1.152.634,07 5.0 9566.0 177.0 19.Jan.2027 234.0
LGCHM LG CHEM LTD RegS Industrie 1.150.401,83 5.0 9559.0 126.0 07.Juli2026 138.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.148.163,19 5.0 10363.0 221.0 31.Dez.2079 775.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.146.027,83 5.0 9526.0 443.0 28.Feb.2030 393.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 1.143.482,67 5.0 9520.0 400.0 12.Sept.2029 415.0
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Finanzinstitute 1.140.920,46 5.0 10172.0 388.0 31.Dez.2079 638.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Industrie 1.139.178,40 5.0 7000.0 562.0 18.Nov.2031 354.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.138.499,66 5.0 10252.0 747.0 20.Apr.2035 595.0
JBYCMX BECLE SAB DE CV RegS Industrie 1.131.008,67 5.0 7970.0 582.0 14.Okt.2031 250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.130.821,67 5.0 9349.0 588.0 13.Feb.2033 725.0
TELVIS GRUPO TELEVISA SAB Industrie 1.125.545,83 5.0 7327.0 1090.0 13.Mai2045 500.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Finanzinstitute 1.125.191,99 5.0 10147.0 383.0 25.Juli2029 538.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.123.986,11 5.0 7900.0 516.0 10.Juni2031 463.0
LENOVO LENOVO GROUP LTD RegS Industrie 1.120.240,60 5.0 9204.0 494.0 02.Nov.2030 342.0
JSTLIN JSW STEEL LTD RegS Industrie 1.118.575,00 5.0 9090.0 562.0 05.Apr.2032 505.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Finanzinstitute 1.117.962,50 5.0 11014.0 500.0 02.Juli2031 763.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 1.115.529,56 5.0 9925.0 398.0 10.Okt.2029 486.0
BORRNO BORR IHC LTD RegS Industrie 1.108.664,64 5.0 9350.0 339.0 15.Nov.2030 1038.0
ALFAA ALFA SAB DE CV RegS Industrie 1.104.200,14 5.0 10708.0 1040.0 25.März2044 688.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 1.102.618,11 5.0 9634.0 640.0 15.Okt.2034 800.0
ARNBAB ANB SUKUK LTD RegS Finanzinstitute 1.101.024,89 5.0 9878.0 59.0 28.Okt.2030 333.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency 1.100.914,67 5.0 9059.0 540.0 16.Mai2031 335.0
KOF COCA COLA FEMSA SAB DE CV Industrie 1.100.191,12 5.0 8140.0 677.0 01.Sept.2032 185.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency 1.097.653,00 5.0 9089.0 593.0 21.Jan.2032 357.0
UPLLIN UPL CORPORATION LTD RegS Industrie 1.093.741,67 5.0 8994.0 453.0 16.Juni2030 463.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 1.091.054,25 5.0 9819.0 954.0 27.Jan.2041 675.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 1.088.649,58 5.0 7172.0 1246.0 15.Jan.2051 475.0
ABRAGF ABRA GLOBAL FINANCE RegS Industrie 1.087.082,91 5.0 9600.0 394.0 22.Okt.2029 600.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrie 1.083.225,00 5.0 9792.0 127.0 14.Juli2026 300.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 1.081.144,17 5.0 9704.0 707.0 11.Jan.2035 650.0
TELVIS GRUPO TELEVISA SAB Industrie 1.076.528,95 5.0 9291.0 908.0 15.Jan.2040 663.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.076.346,67 5.0 8854.0 947.0 06.Dez.2037 400.0
CNOOC NEXEN INC Agency 1.073.684,00 5.0 11708.0 856.0 15.Mai2037 640.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 1.072.810,67 5.0 8832.0 543.0 15.Apr.2031 250.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 1.072.585,56 5.0 10610.0 665.0 15.Jan.2034 640.0
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency 1.068.459,87 5.0 8225.0 890.0 31.Jan.2049 363.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Versorger 1.067.558,67 5.0 8849.0 488.0 30.Juni2030 213.0
ALDAR ALDAR SUKUK NO 2 LTD RegS Finanzinstitute 1.066.648,61 5.0 9538.0 409.0 22.Okt.2029 388.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrie 1.064.873,33 5.0 8150.0 522.0 02.Feb.2031 310.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.061.937,50 5.0 10563.0 242.0 24.Feb.2033 788.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.061.034,80 5.0 8774.0 588.0 12.Jan.2033 360.0
ARADAD ARADA SUKUK 2 LTD RegS Finanzinstitute 1.056.798,61 5.0 10377.0 358.0 24.Juni2029 800.0
FUNOTR TRUST F/1401 RegS Finanzinstitute 1.054.839,33 5.0 8694.0 970.0 30.Jan.2044 695.0
JBSSBZ JBS USA HOLDING LUX SARL RegS Industrie 1.051.845,72 5.0 10414.0 1333.0 25.Feb.2055 638.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.049.972,22 5.0 10175.0 1118.0 03.Apr.2049 700.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 1.049.677,65 5.0 9835.0 369.0 14.Mai2029 464.0
ARADAD ARADA SUKUK LTD RegS Finanzinstitute 1.048.880,83 5.0 10259.0 200.0 08.Juni2027 813.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Finanzinstitute 1.048.524,31 5.0 10288.0 323.0 15.Nov.2028 570.0
MASQUH MASHREQBANK PSC RegS Finanzinstitute 1.047.541,67 5.0 10278.0 353.0 31.Dez.2079 713.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 1.047.656,25 5.0 10244.0 235.0 21.Okt.2027 563.0
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrie 1.045.885,42 5.0 10113.0 285.0 07.Nov.2029 938.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 1.043.634,44 5.0 10247.0 706.0 16.Mai2034 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 1.042.731,11 5.0 10261.0 356.0 06.Juni2029 575.0
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrie 1.039.115,00 5.0 10272.0 421.0 26.Jan.2032 795.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 1.037.366,67 5.0 8475.0 1259.0 10.Nov.2047 470.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Versorger 1.036.306,25 5.0 10286.0 664.0 15.Feb.2039 788.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 1.036.166,67 5.0 10350.0 270.0 14.März2028 700.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 1.031.722,50 5.0 10162.0 366.0 27.Juni2034 675.0
BANORT BANCO MERCANTIL DEL NORTE SA (CAYM RegS Finanzinstitute 1.031.544,17 5.0 10162.0 437.0 31.Dez.2079 838.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 1.028.673,61 4.0 10020.0 341.0 03.Apr.2029 575.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 1.027.787,50 4.0 8560.0 1081.0 17.Sept.2044 588.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrie 1.027.166,67 4.0 10080.0 398.0 25.Nov.2029 600.0
FWDGHD FWD GROUP LTD RegS Finanzinstitute 1.025.289,86 4.0 10041.0 102.0 31.Dez.2079 804.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 1.025.253,33 4.0 10179.0 382.0 06.Aug.2034 600.0
JBSSBZ JBS USA LUX SA Industrie 1.021.595,16 4.0 7800.0 1387.0 02.Feb.2052 438.0
SIB SIB SUKUK COMPANY III LTD RegS Finanzinstitute 1.021.229,17 4.0 10100.0 378.0 03.Juli2029 525.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 1.018.489,31 4.0 9969.0 392.0 15.Okt.2030 500.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrie 1.016.052,08 4.0 9926.0 264.0 27.März2028 488.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.015.569,17 4.0 10096.0 133.0 09.Aug.2026 525.0
CSNABZ CSN RESOURCES SA RegS Industrie 1.015.210,42 4.0 9893.0 380.0 05.Dez.2030 888.0
GDZ GDZ ELEKTRIK DAGITIM AS RegS Versorger 1.014.690,00 4.0 9759.0 337.0 15.Okt.2029 900.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.014.270,83 4.0 10063.0 730.0 25.Juli2034 525.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 1.013.670,00 4.0 9947.0 281.0 26.Apr.2028 475.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 1.013.673,61 4.0 9980.0 246.0 31.Dez.2079 763.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency 1.012.979,17 4.0 9970.0 158.0 22.Nov.2026 488.0
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency 1.012.871,67 4.0 10021.0 121.0 26.Juni2026 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency 1.012.447,92 4.0 10050.0 387.0 25.Juli2029 488.0
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency 1.012.482,18 4.0 10010.0 1.0 26.Juni2027 492.0
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency 1.010.868,06 4.0 9920.0 195.0 27.Apr.2027 475.0
BINHLD BINGHATTI SUKUK SPC LTD RegS Finanzinstitute 1.009.041,94 4.0 10032.0 178.0 28.Feb.2027 963.0
FUNOTR FIDEICOMISO FIBRA UNO RegS Finanzinstitute 1.009.119,86 4.0 10015.0 644.0 13.Feb.2034 738.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 1.008.232,69 4.0 10011.0 2.0 25.Okt.2026 495.0
HTSC PIONEER REWARD LTD MTN RegS Finanzinstitute 1.006.995,97 4.0 10041.0 2.0 29.Nov.2026 525.0
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Versorger 1.005.034,72 4.0 9949.0 359.0 12.Aug.2030 963.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency 1.004.489,17 4.0 10030.0 396.0 10.März2035 536.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzinstitute 1.003.210,55 4.0 10009.0 1.0 04.Juni2027 511.0
CATHAY CATHAY PACIFIC MTN FINANCING (HK) MTN RegS Industrie 1.002.718,75 4.0 9983.0 135.0 17.Aug.2026 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 1.001.425,33 4.0 8218.0 1532.0 06.Dez.2057 440.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 1.000.785,00 4.0 10000.0 4.0 14.Juni2027 483.0
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Finanzinstitute 999.658,33 4.0 9982.0 394.0 10.Sept.2029 525.0
BANORT BANCO MERCANTIL DEL NORTE SA (GRAN RegS Finanzinstitute 997.354,17 4.0 9801.0 355.0 31.Dez.2079 750.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT RegS Industrie 995.751,67 4.0 9797.0 192.0 05.Apr.2027 350.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Finanzinstitute 995.708,33 4.0 9800.0 658.0 24.Mai2033 488.0
CNECN CANACOL ENERGY LTD RegS Industrie 994.100,00 4.0 5338.0 307.0 24.Nov.2028 575.0
CITLTD CITIC LTD MTN RegS Agency 993.528,06 4.0 9912.0 185.0 28.Feb.2027 388.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 993.671,67 4.0 9736.0 193.0 22.Apr.2032 488.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 993.390,97 4.0 9825.0 108.0 03.Mai2026 288.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 992.894,44 4.0 9916.0 187.0 09.März2027 440.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 992.232,78 4.0 9885.0 182.0 19.Feb.2027 430.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 991.527,78 4.0 9750.0 191.0 31.März2027 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 988.930,67 4.0 8090.0 1119.0 22.Apr.2041 368.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 981.884,17 4.0 9773.0 129.0 31.Dez.2079 325.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 980.849,44 4.0 9624.0 232.0 04.Okt.2027 400.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 978.950,00 4.0 9534.0 1379.0 30.Sept.2054 540.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 RegS Finanzinstitute 978.408,89 4.0 9693.0 159.0 31.Dez.2079 588.0
CITLTD CITIC LTD MTN RegS Agency 975.095,42 4.0 9725.0 182.0 17.Feb.2027 288.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 974.865,00 4.0 9662.0 156.0 02.Nov.2026 225.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 972.964,58 4.0 9648.0 160.0 17.Nov.2026 238.0
SNBAB SNB FUNDING LTD RegS Finanzinstitute 969.758,33 4.0 9656.0 178.0 29.Jan.2027 290.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 967.678,75 4.0 9610.0 111.0 11.Mai2026 188.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency 967.781,19 4.0 8796.0 505.0 17.Sept.2030 241.0
EIBUH EI SUKUK COMPANY LTD RegS Agency 964.761,00 4.0 9568.0 156.0 02.Nov.2026 208.0
CCB STATE ELITE GLOBAL LTD MTN RegS Agency 964.225,00 4.0 9571.0 148.0 29.Sept.2026 150.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 962.977,50 4.0 7000.0 1473.0 29.Apr.2051 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 962.475,75 4.0 7099.0 1195.0 09.Feb.2041 270.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Versorger 951.597,22 4.0 9413.0 245.0 21.Okt.2027 250.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 951.598,26 4.0 9192.0 443.0 21.Jan.2030 288.0
PCPDC PCPD CAPITAL LTD RegS Finanzinstitute 951.159,72 4.0 9381.0 118.0 18.Juni2026 513.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 946.371,00 4.0 9954.0 233.0 14.Sept.2027 450.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT RegS Industrie 945.632,85 4.0 9639.0 361.0 11.Apr.2029 363.0
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Versorger 942.419,72 4.0 9365.0 429.0 04.Feb.2030 463.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Finanzinstitute 940.584,75 4.0 8877.0 945.0 31.Dez.2079 488.0
ALPEKA ALPEK SAB DE CV RegS Industrie 939.611,11 4.0 9394.0 401.0 18.Sept.2029 425.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrie 938.001,31 4.0 9640.0 120.0 30.Sept.2027 175.0
RDEDOR REDE DOR FINANCE SARL RegS Industrie 937.250,00 4.0 9300.0 424.0 22.Jan.2030 450.0
JBSSBZ JBS USA LUX SA Industrie 935.477,10 4.0 9315.0 358.0 02.Feb.2029 300.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 934.480,56 4.0 9269.0 549.0 06.Juli2031 370.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 933.379,00 4.0 9922.0 914.0 20.Jan.2040 688.0
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency 932.356,25 4.0 10103.0 185.0 31.Dez.2079 650.0
TIEMOD FEL ENERGY VI SARL RegS Versorger 931.672,97 4.0 9258.0 714.0 01.Dez.2040 575.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Finanzinstitute 929.945,00 4.0 10228.0 412.0 22.Jan.2030 650.0
WB WEIBO CORP Industrie 928.145,00 4.0 9214.0 471.0 08.Juli2030 338.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency 928.151,85 4.0 10150.0 408.0 26.Nov.2029 514.0
FMCN FIRST QUANTUM MINERALS LTD RegS Industrie 927.202,67 4.0 10212.0 457.0 01.März2033 800.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 920.697,33 4.0 7511.0 1620.0 22.Apr.2061 394.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrie 918.337,08 4.0 9077.0 584.0 17.Nov.2031 313.0
GNFPSO GUARA NORTE SARL RegS Industrie 916.059,80 4.0 9421.0 425.0 15.Juni2034 520.0
BANORT BANCO MERCANTIL DEL NORTE SA NC10 RegS Finanzinstitute 914.115,56 4.0 9038.0 501.0 31.Dez.2079 663.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 913.260,00 4.0 9950.0 189.0 31.Dez.2079 480.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 911.166,67 4.0 9020.0 466.0 08.Mai2030 250.0
CFAMCI HUARONG FINANCE II CO LTD RegS Agency 907.421,88 4.0 9945.0 115.0 03.Juni2026 463.0
HYSAN HYSAN MTN LTD MTN RegS Finanzinstitute 905.943,33 4.0 9047.0 412.0 04.Sept.2029 282.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 905.590,00 4.0 9006.0 521.0 20.Jan.2031 300.0
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency 903.429,00 4.0 10038.0 522.0 20.Okt.2035 567.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 902.560,83 4.0 8973.0 561.0 14.Juli2031 288.0
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Finanzinstitute 901.300,00 4.0 9013.0 561.0 20.Sept.2031 413.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 898.450,00 4.0 8980.0 1282.0 16.März2046 450.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 896.239,58 4.0 8850.0 1170.0 27.Juni2044 488.0
JMHLDS JMH COMPANY LIMITED RegS Industrie 889.890,56 4.0 8787.0 542.0 09.Apr.2031 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrie 887.606,67 4.0 8824.0 600.0 18.Jan.2032 300.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrie 882.214,69 4.0 8769.0 481.0 01.Juli2031 243.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Finanzinstitute 880.448,50 4.0 7192.0 242.0 09.Nov.2027 398.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 880.005,56 4.0 8788.0 1225.0 12.Sept.2049 565.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 872.463,00 4.0 7257.0 1471.0 06.Sept.2049 338.0
CNOOC CNOOC FINANCE 2011 LTD RegS Agency 871.716,00 4.0 10810.0 1045.0 26.Jan.2041 575.0
LENOVO LENOVO GROUP LTD RegS Industrie 864.793,96 4.0 10714.0 574.0 27.Juli2032 654.0
ALPEKA ALPEK SAB DE CV RegS Industrie 862.881,94 4.0 8606.0 526.0 25.Feb.2031 325.0
EMAAR EMAAR SUKUK LTD MTN RegS Finanzinstitute 861.196,88 4.0 9566.0 408.0 17.Sept.2029 388.0
NEXA NEXA RESOURCES SA RegS Industrie 854.470,00 4.0 10379.0 656.0 09.Apr.2034 675.0
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrie 852.555,56 4.0 10275.0 283.0 30.Nov.2029 1250.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrie 848.231,67 4.0 6987.0 1062.0 31.Jan.2050 588.0
BRFSBZ BRF SA RegS Industrie 839.090,28 4.0 8105.0 1146.0 21.Sept.2050 575.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrie 839.102,08 4.0 8288.0 543.0 11.Mai2031 288.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 836.728,22 4.0 10176.0 188.0 16.Apr.2027 663.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 836.831,11 4.0 10282.0 354.0 28.Mai2029 575.0
RRRPBZ 3R LUX SARL RegS Industrie 835.350,00 4.0 10320.0 344.0 05.Feb.2031 975.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 831.574,44 4.0 10301.0 227.0 12.Feb.2031 888.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrie 830.570,25 4.0 9205.0 451.0 20.Feb.2030 288.0
SOBHA SOBHA SUKUK LTD RegS Finanzinstitute 829.330,00 4.0 10214.0 138.0 17.Juli2028 875.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 826.484,00 4.0 10103.0 638.0 04.Apr.2033 495.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 825.182,67 4.0 10228.0 411.0 23.Jan.2030 550.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency 824.405,56 4.0 10213.0 301.0 18.Juli2028 538.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 824.005,67 4.0 10193.0 376.0 05.Juli2029 513.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 823.182,00 4.0 10189.0 546.0 22.Jan.2032 625.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrie 822.965,42 4.0 10180.0 808.0 22.Jan.2037 666.0
ALSEA ALSEA SAB DE CV RegS Industrie 821.733,33 4.0 10065.0 81.0 14.Dez.2026 775.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Finanzinstitute 820.595,20 4.0 10116.0 292.0 14.Juni2028 532.0
ARCO ARCOS DORADOS BV RegS Industrie 819.385,00 4.0 10152.0 546.0 29.Jan.2032 638.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 817.724,44 4.0 10086.0 502.0 31.Dez.2079 763.0
XP XP INC RegS Finanzinstitute 817.500,00 4.0 10072.0 367.0 02.Juli2029 675.0
CNOOC CNOOC FINANCE (2012) LTD RegS Agency 815.061,33 4.0 9997.0 1114.0 02.Mai2042 500.0
VOTORA ST MARYS CEMENT INC RegS Industrie 813.970,67 4.0 9906.0 677.0 02.Apr.2034 575.0
MAADEN MAADEN SUKUK LTD RegS Agency 813.770,22 4.0 10116.0 751.0 13.Feb.2035 550.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency 813.452,89 4.0 10093.0 160.0 01.Feb.2027 550.0
USIM USIMINAS INTERNATIONAL SARL RegS Industrie 812.733,33 4.0 10049.0 374.0 27.Jan.2032 750.0
BIDU BAIDU INC Industrie 812.625,00 4.0 9950.0 266.0 29.März2028 438.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 810.810,97 4.0 10047.0 2.0 18.Jan.2027 545.0
GRUMAB GRUMA SAB DE CV RegS Industrie 809.569,56 4.0 9968.0 736.0 09.Dez.2034 539.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Finanzinstitute 809.420,41 4.0 10000.0 2.0 26.Juni2027 505.0
SNBAB SNB FUNDING LTD MTN RegS Finanzinstitute 808.448,51 4.0 10004.0 2.0 11.Juli2029 555.0
ITAU ITAU UNIBANCO HOLDING SA RegS Finanzinstitute 808.265,02 4.0 10055.0 131.0 31.Dez.2079 756.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency 807.585,97 4.0 10019.0 2.0 24.Jan.2027 498.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 805.500,00 4.0 9835.0 759.0 30.März2035 495.0
FUNOTR TRUST FIBRA UNO RegS Finanzinstitute 805.115,23 4.0 10267.0 525.0 23.Jan.2032 770.0
CCB CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency 803.805,67 4.0 10020.0 2.0 30.Nov.2026 500.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 803.253,33 4.0 9863.0 272.0 06.Apr.2028 390.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 803.001,79 4.0 10010.0 2.0 30.Aug.2026 495.0
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency 802.492,89 4.0 9894.0 51.0 28.Sept.2030 288.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrie 802.124,00 4.0 9738.0 349.0 15.Nov.2029 825.0
ENELIM ENEL AMERICAS SA Versorger 802.128,89 4.0 9866.0 145.0 25.Okt.2026 400.0
AMBIBZ AMBIPAR LUX SARL RegS Industrie 801.662,01 4.0 9938.0 382.0 06.Feb.2031 988.0
MAFUAE MAF SUKUK LTD RegS Finanzinstitute 801.447,11 4.0 9867.0 658.0 01.Juni2033 500.0
ABRAGF ABRA GLOBAL FINANCE 144A Industrie 801.053,33 4.0 9600.0 394.0 22.Okt.2029 600.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS Finanzinstitute 801.080,00 4.0 10014.0 2.0 20.Sept.2026 63.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Finanzinstitute 800.438,89 3.0 8000.0 403.0 16.Sept.2029 395.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 799.947,11 3.0 9907.0 415.0 22.Jan.2030 575.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrie 798.828,44 3.0 9902.0 258.0 30.Jan.2028 598.0
CITLTD CITIC LTD MTN RegS Agency 794.941,33 3.0 9860.0 262.0 11.Jan.2028 400.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 793.916,67 3.0 9822.0 189.0 10.Jan.2028 525.0
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Finanzinstitute 791.810,44 3.0 9895.0 189.0 18.März2027 438.0
RDEDOR REDE D OR FINANCE SARL RegS Industrie 791.130,00 3.0 9803.0 254.0 17.Jan.2028 495.0
CITLTD CITIC LTD MTN RegS Agency 790.890,29 3.0 9285.0 453.0 25.Feb.2030 285.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 790.192,56 3.0 9869.0 441.0 13.März2030 438.0
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency 789.475,00 3.0 9775.0 342.0 11.Jan.2029 488.0
CKHH CK HUTCHISON INTERNATIONAL 17 II L RegS Industrie 788.150,00 3.0 9697.0 236.0 29.Sept.2027 325.0
CKHH CK HUTCHISON INTERNATIONAL (16) LI RegS Industrie 787.869,56 3.0 9721.0 147.0 03.Okt.2026 275.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I RegS Industrie 787.881,53 3.0 9258.0 410.0 06.Sept.2029 275.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 787.901,22 3.0 10168.0 736.0 11.Feb.2035 598.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 786.657,44 3.0 9786.0 129.0 21.Juli2026 288.0
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Versorger 785.324,22 3.0 9767.0 223.0 25.Juli2027 325.0
BIDU BAIDU INC Industrie 783.545,78 3.0 9717.0 102.0 09.Apr.2026 172.0
COMENG COMETA ENERGIA SA DE CV RegS Versorger 781.836,10 3.0 9963.0 495.0 24.Apr.2035 638.0
BOSUH BOS FUNDING LTD MTN RegS Finanzinstitute 780.685,33 3.0 9747.0 396.0 12.Sept.2029 525.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency 778.777,78 3.0 9680.0 107.0 28.Apr.2026 140.0
BABA ALIBABA GROUP HOLDING LTD Industrie 778.056,00 3.0 9586.0 753.0 28.Nov.2034 450.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Finanzinstitute 774.836,53 3.0 9600.0 378.0 18.Juli2029 496.0
FABUH FAB SUKUK COMPANY LTD RegS Agency 774.536,40 3.0 9669.0 187.0 02.März2027 259.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Finanzinstitute 774.628,00 3.0 9622.0 265.0 17.Jan.2028 350.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 773.654,86 3.0 7602.0 1158.0 15.Apr.2041 313.0
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency 773.752,00 3.0 9643.0 130.0 22.Juli2026 180.0
AZUBBZ AZUL SECURED FINANCE LLP RegS Industrie 773.095,33 3.0 11328.0 37.0 28.Jan.2030 1259.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 772.772,98 3.0 9610.0 173.0 12.Jan.2028 261.0
BABA ALIBABA GROUP HOLDING LTD Industrie 772.549,67 3.0 6401.0 1708.0 09.Feb.2061 325.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 769.513,89 3.0 3825.0 635.0 31.Dez.2079 625.0
GGBRBZ GUSAP III LP RegS Industrie 766.572,22 3.0 9513.0 420.0 21.Jan.2030 425.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Finanzinstitute 765.944,85 3.0 10125.0 405.0 10.Dez.2029 562.0
HPHTSP HPHT FINANCE 21 II LTD RegS Industrie 763.764,00 3.0 9546.0 145.0 17.Sept.2026 150.0
BIMBOA BIMBO BAKERIES USA INC RegS Industrie 763.666,67 3.0 7500.0 1398.0 17.Mai2051 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrie 762.805,56 3.0 7613.0 1383.0 06.Sept.2049 400.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrie 762.095,00 3.0 9394.0 452.0 29.Apr.2030 338.0
TNEMAK NEMAK SAB DE CV RegS Industrie 761.612,10 3.0 7934.0 541.0 28.Juni2031 363.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 760.434,38 3.0 10130.0 93.0 15.März2027 675.0
AIA AIA GROUP LTD MTN RegS Finanzinstitute 759.447,00 3.0 9481.0 1198.0 11.März2044 488.0
NWDEVL NWD (MTN) LTD RegS Finanzinstitute 759.125,00 3.0 6255.0 379.0 18.Juli2029 413.0
JD JD.COM INC Industrie 758.406,00 3.0 9418.0 432.0 14.Jan.2030 338.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 757.217,50 3.0 9973.0 19.0 29.Mai2030 400.0
BRFSBZ BRF SA RegS Industrie 755.146,67 3.0 9364.0 405.0 24.Jan.2030 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Versorger 752.377,50 3.0 7434.0 1065.0 14.Jan.2048 488.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 745.509,50 3.0 9810.0 246.0 08.Nov.2027 354.0
CSANBZ COSAN OVERSEAS LTD RegS Industrie 735.884,06 3.0 10047.0 12.0 31.Dez.2079 825.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 734.977,11 3.0 9090.0 464.0 13.Mai2030 275.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 734.699,44 3.0 9094.0 467.0 27.Mai2030 288.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD RegS Industrie 734.285,00 3.0 7219.0 1467.0 08.Mai2050 338.0
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrie 734.382,29 3.0 8525.0 892.0 22.Juli2041 713.0
CKINF PHOENIX LEAD LTD RegS Finanzinstitute 732.273,75 3.0 8100.0 1133.0 31.Dez.2079 485.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 730.856,11 3.0 9092.0 486.0 13.Juli2030 238.0
ORBIA MEXICHEM SAB DE CV RegS Industrie 728.937,50 3.0 8000.0 1147.0 15.Jan.2048 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 724.630,65 3.0 10900.0 923.0 10.Nov.2039 688.0
SABIC SABIC CAPITAL I BV RegS Agency 721.425,65 3.0 8616.0 507.0 14.Sept.2030 215.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 721.210,00 3.0 8952.0 476.0 09.Juni2030 225.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 716.631,33 3.0 8891.0 388.0 23.Juli2029 425.0
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency 715.000,00 3.0 10000.0 281.0 27.Sept.2028 725.0
MELI MERCADOLIBRE INC Industrie 710.659,33 3.0 8826.0 517.0 14.Jan.2031 313.0
RAILBZ RUMO LUXEMBOURG SARL RegS Industrie 705.386,67 3.0 8745.0 553.0 18.Jan.2032 420.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrie 704.534,67 3.0 8656.0 599.0 20.Apr.2032 361.0
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrie 703.986,92 3.0 10034.0 382.0 13.Juli2035 750.0
NWDEVL NEW WORLD DEVELOPMENT BVI LTD RegS Finanzinstitute 703.437,50 3.0 4575.0 263.0 31.Dez.2079 413.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Finanzinstitute 700.990,67 3.0 8732.0 571.0 12.Aug.2031 285.0
KLAB KLABIN AUSTRIA GMBH RegS Industrie 698.771,56 3.0 8674.0 516.0 12.Jan.2031 320.0
BIDU BAIDU INC Industrie 697.001,00 3.0 8695.0 581.0 23.Aug.2031 238.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Finanzinstitute 695.207,78 3.0 8644.0 607.0 19.Jan.2032 275.0
MOVIBZ MOVIDA EUROPE SA RegS Industrie 693.336,67 3.0 8320.0 330.0 11.Apr.2029 785.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 692.800,00 3.0 5645.0 95.0 31.Dez.2079 525.0
MTRC MTR CORPORATION CI LTD MTN RegS Agency 687.934,33 3.0 9732.0 155.0 02.Nov.2026 250.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Finanzinstitute 685.874,00 3.0 8533.0 572.0 15.Juli2031 225.0
CNPCCH CNPC (HK) OVERSEAS CAPITAL LTD RegS Agency 679.901,67 3.0 11097.0 1036.0 28.Apr.2041 595.0
GLPSP GLP PTE LTD MTN RegS Finanzinstitute 676.625,00 3.0 6613.0 -175.0 31.Dez.2079 450.0
TELVIS GRUPO TELEVISA SAB Industrie 673.179,00 3.0 7311.0 1143.0 24.Mai2049 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 667.158,61 3.0 6574.0 1690.0 03.Juni2060 329.0
SABIC SABIC CAPITAL I BV RegS Agency 665.420,00 3.0 6649.0 1540.0 14.Sept.2050 300.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 660.535,87 3.0 9921.0 56.0 31.Dez.2079 583.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency 656.602,50 3.0 10766.0 692.0 11.Juni2034 645.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrie 655.190,21 3.0 9750.0 1209.0 05.März2054 695.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 651.092,72 3.0 9896.0 204.0 01.Juni2027 400.0
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrie 649.161,14 3.0 9234.0 442.0 30.Jan.2030 288.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency 647.844,44 3.0 7913.0 1381.0 03.Okt.2049 400.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency 643.211,25 3.0 10471.0 1071.0 29.Okt.2043 638.0
SUZANO SUZANO AUSTRIA GMBH Industrie 639.833,06 3.0 9137.0 328.0 15.Sept.2028 250.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 630.822,22 3.0 7733.0 1180.0 10.Juni2051 550.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency 630.586,61 3.0 9693.0 231.0 31.Aug.2027 388.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Finanzinstitute 628.500,71 3.0 9643.0 361.0 25.Feb.2029 375.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 628.541,67 3.0 10190.0 267.0 19.Mai2028 850.0
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Finanzinstitute 624.393,00 3.0 10125.0 345.0 08.Apr.2029 625.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency 621.935,58 3.0 10149.0 150.0 25.Okt.2026 538.0
LIFUNG LI & FUNG LTD MTN RegS Industrie 621.818,08 3.0 5453.0 1005.0 31.Dez.2079 525.0
LENOVO LENOVO GROUP LTD RegS Industrie 620.678,72 3.0 10259.0 256.0 27.Jan.2028 583.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrie 618.932,44 3.0 7679.0 1283.0 06.Aug.2050 475.0
BABA ALIBABA GROUP HOLDING LTD RegS Industrie 618.295,50 3.0 10127.0 1402.0 26.Nov.2054 563.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 615.316,67 3.0 10103.0 160.0 30.Nov.2026 500.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) RegS Finanzinstitute 615.046,58 3.0 10160.0 258.0 21.Jan.2029 554.0
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrie 614.330,42 3.0 10067.0 115.0 09.Juni2026 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 612.643,40 3.0 10117.0 127.0 18.Juli2026 544.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 611.394,25 3.0 10105.0 203.0 23.Juli2027 538.0
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrie 610.240,00 3.0 7550.0 484.0 26.Jan.2031 520.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Finanzinstitute 610.363,07 3.0 10086.0 173.0 18.Jan.2027 501.0
STANLN STANDARD CHARTERED PLC (FRN) RegS Finanzinstitute 609.610,78 3.0 10070.0 2.0 21.Jan.2029 559.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency 609.192,67 3.0 10092.0 308.0 06.Aug.2028 500.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 607.243,25 3.0 9963.0 197.0 17.Mai2027 463.0
AVIILC SOAR WISE LTD MTN RegS Agency 606.336,67 3.0 10103.0 188.0 18.März2027 515.0
AEGEBZ AEGEA FINANCE SARL RegS Versorger 606.225,00 3.0 9879.0 285.0 20.Mai2029 675.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Finanzinstitute 604.386,75 3.0 10009.0 2.0 01.Aug.2027 510.0
JD JD.COM INC Industrie 604.054,25 3.0 9916.0 106.0 29.Apr.2026 388.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Finanzinstitute 603.466,75 3.0 10011.0 2.0 14.Aug.2027 491.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency 602.385,08 3.0 9994.0 2.0 14.Mai2027 487.0
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I RegS Finanzinstitute 601.947,92 3.0 9866.0 102.0 15.Apr.2031 388.0
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency 602.003,00 3.0 9844.0 1196.0 30.Apr.2044 488.0
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority 601.297,92 3.0 9994.0 2.0 31.Mai2027 502.0
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency 601.454,05 3.0 10013.0 3.0 12.Sept.2026 497.0
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency 600.717,79 3.0 10011.0 147.0 18.Sept.2026 491.0
CITLTD CITIC LTD MTN RegS Agency 600.064,00 3.0 9902.0 119.0 14.Juni2026 370.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 599.779,33 3.0 9914.0 216.0 06.Juli2027 400.0
FRESHK FAR EAST HORIZON LTD MTN RegS Finanzinstitute 599.788,75 3.0 9972.0 270.0 05.März2028 588.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency 598.047,83 3.0 9929.0 354.0 21.Feb.2029 475.0
YLLGSP YANLORD LAND (HK) CO LTD RegS Finanzinstitute 598.062,50 3.0 9797.0 110.0 20.Mai2026 513.0
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Versorger 595.014,00 3.0 9797.0 110.0 12.Mai2026 338.0
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency 594.260,00 3.0 9808.0 117.0 31.Dez.2079 340.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrie 593.918,67 3.0 9852.0 131.0 28.Juli2026 325.0
BIDU BAIDU INC Industrie 593.616,83 3.0 9819.0 217.0 06.Juli2027 363.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 591.996,25 3.0 9724.0 367.0 21.Mai2030 430.0
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency 591.639,00 3.0 9722.0 373.0 29.Mai2029 450.0
PETBRA PETROBRAS GLOBAL FINANCE BV Agency 591.538,76 3.0 10341.0 170.0 17.Jan.2027 738.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 590.514,00 3.0 9772.0 86.0 31.Dez.2079 600.0
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency 590.641,00 3.0 9771.0 217.0 05.Juli2027 350.0
HTSC PIONEER REWARD LTD RegS Finanzinstitute 589.568,67 3.0 9737.0 102.0 09.Apr.2026 200.0
CHCOMU CCCI TREASURE LTD RegS Agency 587.190,17 3.0 9757.0 160.0 31.Dez.2079 365.0
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority 586.273,83 3.0 9670.0 115.0 01.Juni2026 335.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD RegS Industrie 585.257,00 3.0 9690.0 104.0 15.Apr.2026 150.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency 584.857,33 3.0 9688.0 106.0 22.Apr.2026 146.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Finanzinstitute 584.559,33 3.0 9675.0 263.0 10.Jan.2028 350.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Finanzinstitute 583.665,75 3.0 9574.0 369.0 17.Apr.2029 363.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 583.023,00 3.0 9677.0 178.0 27.Jan.2027 270.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L RegS Industrie 582.800,17 3.0 9704.0 749.0 13.Sept.2034 475.0
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Finanzinstitute 580.941,67 3.0 9642.0 124.0 28.Juni2026 175.0
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency 580.645,00 3.0 9647.0 131.0 27.Juli2026 210.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrie 580.221,50 3.0 9631.0 128.0 14.Juli2026 213.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency 580.280,00 3.0 9648.0 133.0 02.Aug.2026 175.0
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency 579.668,00 3.0 9631.0 131.0 28.Juli2026 210.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency 579.245,50 3.0 9622.0 121.0 17.Juni2026 125.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 578.432,83 3.0 9566.0 175.0 27.Jan.2027 505.0
BCHINA AMIPEACE LTD MTN RegS Agency 578.116,83 3.0 9572.0 158.0 09.Nov.2026 175.0
NANFUN NAN FUNG TREASURY (III) LTD RegS Finanzinstitute 577.839,11 3.0 7209.0 1204.0 31.Dez.2079 500.0
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency 576.726,00 3.0 9585.0 359.0 26.Feb.2029 413.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency 574.224,67 3.0 9399.0 401.0 24.Sept.2029 350.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 573.263,00 3.0 9550.0 143.0 09.Sept.2026 150.0
HKTGHD HKT CAPITAL NO5 LTD RegS Industrie 572.980,33 3.0 9396.0 409.0 30.Sept.2029 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrie 565.165,50 2.0 9412.0 410.0 11.Sept.2029 285.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Finanzinstitute 557.693,51 2.0 10127.0 93.0 13.März2027 663.0
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency 556.329,67 2.0 9100.0 1191.0 24.Apr.2043 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 555.849,17 2.0 9109.0 1195.0 09.Mai2043 425.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency 551.324,17 2.0 9187.0 452.0 18.März2030 313.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 550.284,00 2.0 9053.0 538.0 22.Apr.2031 288.0
CNOOC CNOOC FINANCE (2013) LTD Agency 545.225,33 2.0 7633.0 1484.0 30.Sept.2049 330.0
BCHINA AMIPEACE LTD MTN RegS Agency 543.852,00 2.0 8972.0 511.0 22.Okt.2030 225.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency 541.137,00 2.0 9005.0 455.0 02.März2030 275.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrie 538.229,25 2.0 8968.0 500.0 17.Sept.2030 263.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Versorger 536.279,25 2.0 8936.0 500.0 17.Sept.2030 263.0
LNGFOR LONGFOR PROPERTIES CO LTD RegS Finanzinstitute 530.250,00 2.0 8758.0 261.0 16.Jan.2028 450.0
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency 526.635,00 2.0 10358.0 327.0 05.Dez.2033 600.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Versorger 524.566,75 2.0 8731.0 503.0 27.Aug.2030 188.0
AZUBBZ AZUL SECD FIN LLP 144A Industrie 523.760,69 2.0 5350.0 351.0 28.Aug.2030 1088.0
ORIFLM ORIFLAME INVESTMENT HOLDING PLC RegS Industrie 522.708,33 2.0 2000.0 99.0 04.Mai2026 513.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 520.691,67 2.0 8669.0 505.0 03.Sept.2030 200.0
CSNABZ CSN RESOURCES SA RegS Industrie 511.762,50 2.0 8265.0 538.0 08.Apr.2032 588.0
WESCHI WEST CHINA CEMENT LTD RegS Industrie 471.540,00 2.0 7760.0 123.0 08.Juli2026 495.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrie 408.966,67 2.0 10119.0 125.0 14.Juli2026 575.0
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency 405.071,48 2.0 10017.0 2.0 30.Sept.2027 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 402.635,83 2.0 9908.0 98.0 11.Apr.2026 358.0
FOSUNI FORTUNE STAR BVI LTD RegS Industrie 394.777,78 2.0 9700.0 110.0 18.Mai2026 500.0
CHJMAO FRANSHION BRILLIANT LTD RegS Finanzinstitute 393.724,44 2.0 9700.0 101.0 09.Apr.2026 320.0
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Finanzinstitute 391.811,11 2.0 9713.0 105.0 21.Apr.2026 200.0
STANLN STANDARD CHARTERED PLC MTN RegS Finanzinstitute 378.297,11 2.0 9353.0 1104.0 09.Jan.2043 530.0
CKPH PANTHER VENTURES LTD RegS Finanzinstitute 365.733,33 2.0 6010.0 1460.0 31.Dez.2079 350.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrie 355.226,17 2.0 8681.0 1329.0 11.Apr.2049 453.0
HCELEC HUACHEN ENERGY CO LTD RegS Versorger 343.586,94 2.0 6972.0 164.0 29.Dez.2026 290.0
NWDEVL NWD FINANCE (BVI) LTD RegS Finanzinstitute 330.216,67 1.0 3168.0 657.0 31.Dez.2079 480.0
CNOOC NEXEN INC Agency 262.679,33 1.0 13030.0 941.0 30.Juli2039 750.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 227.467,58 1.0 1138.0 0.0 30.Sept.2029 700.0
FSBIOE FS LUXEMBOURG SARL RegS Industrie 207.878,01 1.0 10300.0 227.0 12.Feb.2031 888.0
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency 202.858,00 1.0 10005.0 114.0 31.Mai2026 450.0
BCHINA BANK OF CHINA (LONDON BRANCH) MTN RegS Agency 200.263,80 1.0 10009.0 146.0 14.Sept.2026 491.0
STANLN STANDARD CHARTERED PLC RegS Finanzinstitute 197.855,17 1.0 9886.0 276.0 15.März2033 487.0
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrie 195.188,00 1.0 9759.0 316.0 20.Sept.2029 550.0
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency 193.752,00 1.0 9655.0 128.0 14.Juli2026 180.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 165.066,52 1.0 1119.0 0.0 30.Sept.2028 675.0
EUR EUR CASH Cash und/oder Derivate 120.178,34 1.0 10847.0 0.0 nan 0.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 98.212,37 0.0 1170.0 0.0 30.Sept.2027 650.0
SUNAC SUNAC CHINA HOLDINGS LTD RegS Finanzinstitute 57.693,14 0.0 1125.0 108.0 30.Sept.2026 625.0
ODBRBZ ODEBRECHT HOLDCO FIN LTD RegS Finanzinstitute 2.250,00 0.0 13.0 3277.0 10.Sept.2058 0.0
GBP GBP CASH Cash und/oder Derivate 1.741,47 0.0 12973.0 0.0 nan 0.0
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