ETF constituents for IS3C

Below, a list of constituents for IS3C (iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IS3C consists of 648 securities.

Note: The data shown here is as of date Nov. 12, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 18.381.300,07 93.0 5651.0 625.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 16.111.650,85 82.0 6735.0 244.0 09.Juli2030 75.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 13.187.917,01 67.0 9191.0 222.0 20.März2027 350.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.562.391,28 64.0 5203.0 548.0 31.Juli2035 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 11.298.782,79 57.0 8832.0 1319.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 11.045.712,90 56.0 6075.0 538.0 09.Jan.2038 500.0
USD USD CASH Cash und/oder Derivate 10.906.563,50 55.0 9426.0 0.0 nan 0.0
QATAR QATAR (STATE OF) RegS Sovereigns 9.616.354,62 49.0 9219.0 1333.0 23.Apr.2048 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 9.496.433,62 48.0 9032.0 1401.0 18.März2054 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 9.344.142,86 47.0 8843.0 1368.0 14.März2049 482.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 8.747.459,52 44.0 6628.0 597.0 03.Juli2035 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 8.610.244,95 44.0 9755.0 1156.0 17.Jan.2048 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 8.575.498,96 44.0 5245.0 652.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 8.256.193,21 42.0 9283.0 755.0 18.Sept.2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.752.196,09 39.0 8252.0 1360.0 30.Jan.2060 588.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 7.729.358,98 39.0 8205.0 252.0 03.Juli2029 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.726.688,44 39.0 8605.0 637.0 23.Sept.2032 488.0
PERU PERU (REPUBLIC OF) Sovereigns 7.529.212,69 38.0 8150.0 550.0 23.Jan.2031 278.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.510.307,43 38.0 6551.0 269.0 31.Juli2030 690.0
PERU PERU (REPUBLIC OF) Sovereigns 7.392.742,06 38.0 11446.0 633.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 7.293.128,85 37.0 9498.0 285.0 17.Jan.2028 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 7.238.434,95 37.0 8338.0 1407.0 21.Apr.2050 455.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 7.161.781,76 36.0 9086.0 829.0 26.März2036 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.139.367,03 36.0 8259.0 1431.0 16.Apr.2050 440.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 7.035.723,81 36.0 9327.0 149.0 15.Juni2026 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 7.024.251,90 36.0 8589.0 1467.0 20.Apr.2055 497.0
PERU PERU (REPUBLIC OF) Sovereigns 6.918.808,32 35.0 9107.0 1295.0 18.Nov.2050 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.912.522,60 35.0 9199.0 704.0 04.Okt.2033 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 6.903.623,13 35.0 7340.0 1153.0 30.Sept.2049 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.793.802,75 34.0 9034.0 1384.0 04.Apr.2053 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 6.743.749,05 34.0 9645.0 307.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 6.685.941,84 34.0 9638.0 403.0 01.Aug.2029 600.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 6.620.697,25 34.0 11113.0 1074.0 28.Juli2045 788.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 6.613.273,15 34.0 9805.0 696.0 28.Okt.2034 575.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 6.582.909,03 33.0 6541.0 1075.0 15.Juni2045 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.503.756,72 33.0 7432.0 935.0 23.Jan.2050 769.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 6.396.017,03 32.0 8520.0 485.0 12.Juni2030 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 6.303.286,13 32.0 8771.0 482.0 21.Apr.2030 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.282.069,95 32.0 9249.0 391.0 14.März2029 400.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 6.252.813,42 32.0 8448.0 493.0 16.Feb.2032 670.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 6.141.838,16 31.0 9387.0 200.0 31.Jan.2027 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 6.124.122,07 31.0 9528.0 1159.0 08.März2047 650.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 6.117.337,55 31.0 7467.0 848.0 31.Jan.2047 850.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 6.115.179,08 31.0 9322.0 682.0 30.Jan.2034 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 6.094.829,94 31.0 9209.0 450.0 23.Jan.2031 438.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 5.989.136,27 30.0 9588.0 128.0 24.März2026 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.888.629,53 30.0 9390.0 365.0 30.Jan.2029 588.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 5.860.877,87 30.0 6826.0 1235.0 14.Jan.2050 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.852.381,20 30.0 8825.0 762.0 24.März2035 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 5.835.620,83 30.0 9174.0 234.0 04.Mai2027 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 5.824.200,43 30.0 9280.0 280.0 13.Jan.2028 463.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.818.399,19 30.0 8864.0 427.0 30.Sept.2029 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.711.096,19 29.0 7859.0 1289.0 26.Okt.2046 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.682.117,91 29.0 8884.0 355.0 12.Okt.2028 430.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 5.678.083,98 29.0 9793.0 617.0 22.Sept.2032 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.648.160,45 29.0 9240.0 147.0 02.Juni2026 325.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 5.618.145,30 29.0 10710.0 970.0 29.März2041 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.570.279,60 28.0 9567.0 1072.0 27.Jan.2045 685.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.501.316,63 28.0 9464.0 477.0 15.Juni2030 488.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 5.462.698,52 28.0 7559.0 620.0 22.Sept.2031 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.406.147,53 27.0 9016.0 728.0 14.Feb.2035 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 5.328.915,91 27.0 9315.0 397.0 16.Juni2029 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.303.628,23 27.0 10521.0 270.0 15.Jan.2028 988.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.272.166,06 27.0 9065.0 306.0 04.März2028 363.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 5.255.436,95 27.0 7354.0 1131.0 27.Jan.2045 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 5.231.621,40 27.0 10436.0 1152.0 21.Juli2045 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 5.211.402,52 26.0 9466.0 724.0 09.Juli2034 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.187.591,80 26.0 9906.0 612.0 17.Jan.2033 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.187.122,39 26.0 8704.0 452.0 30.Jan.2030 450.0
PERU PERU (REPUBLIC OF) Sovereigns 5.173.488,38 26.0 7717.0 766.0 15.Jan.2034 300.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 5.148.756,38 26.0 9513.0 1327.0 09.Juli2054 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 5.143.089,59 26.0 9811.0 506.0 25.Jan.2031 625.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 5.102.846,56 26.0 9044.0 293.0 09.Mai2028 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.080.970,41 26.0 11405.0 416.0 02.Feb.2030 950.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 5.071.692,82 26.0 8012.0 598.0 12.Juli2031 225.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 5.054.138,39 26.0 9505.0 334.0 15.Aug.2033 535.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.032.360,69 26.0 7705.0 847.0 29.Mai2050 888.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 5.020.849,44 25.0 9324.0 662.0 22.Mai2033 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.012.300,30 25.0 9107.0 1359.0 16.Jan.2054 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 4.981.092,30 25.0 10003.0 1199.0 13.Nov.2054 730.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.968.373,84 25.0 9179.0 186.0 26.Okt.2026 325.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 4.954.091,46 25.0 9732.0 341.0 12.Okt.2028 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.939.044,18 25.0 9082.0 360.0 01.März2029 760.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.912.908,24 25.0 9426.0 316.0 23.Apr.2028 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 4.886.560,06 25.0 9228.0 720.0 26.Jan.2036 670.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.875.944,52 25.0 9251.0 634.0 22.Feb.2033 600.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 4.868.547,44 25.0 8633.0 395.0 26.Nov.2029 800.0
POLAND POLAND (REPUBLIC OF) Sovereigns 4.830.463,57 25.0 9244.0 134.0 06.Apr.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.796.491,31 24.0 9677.0 289.0 17.Feb.2028 663.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 4.792.478,03 24.0 9053.0 274.0 11.Okt.2027 313.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 4.780.953,19 24.0 9791.0 641.0 03.Apr.2034 655.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 4.763.634,49 24.0 4746.0 664.0 01.Feb.2034 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.760.550,20 24.0 10839.0 490.0 14.Jan.2031 775.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 4.754.825,34 24.0 8542.0 535.0 14.Apr.2032 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.730.953,52 24.0 9419.0 214.0 08.März2027 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.726.699,69 24.0 10368.0 745.0 23.Okt.2034 638.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.711.343,79 24.0 9172.0 230.0 20.Apr.2027 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.707.216,91 24.0 9407.0 202.0 25.Jan.2027 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.701.677,71 24.0 8302.0 541.0 29.Mai2032 763.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 4.693.590,99 24.0 8015.0 824.0 08.Mai2048 938.0
PERU PERU (REPUBLIC OF) Sovereigns 4.693.082,18 24.0 9232.0 1360.0 08.Aug.2054 588.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.661.916,21 24.0 9036.0 483.0 16.Apr.2030 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.647.826,11 24.0 9180.0 370.0 22.Feb.2029 550.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 4.640.817,19 24.0 6598.0 1524.0 12.Juli2051 330.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.620.397,34 23.0 4750.0 731.0 31.Juli2040 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.614.135,01 23.0 7900.0 1150.0 21.Feb.2047 563.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 4.610.896,64 23.0 9337.0 404.0 16.Feb.2031 975.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 4.589.047,55 23.0 9426.0 708.0 12.Juni2034 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.534.027,68 23.0 8848.0 1136.0 20.Apr.2052 730.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.507.193,83 23.0 9256.0 1179.0 13.Mai2054 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.490.833,48 23.0 6937.0 695.0 29.Sept.2032 225.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.478.859,51 23.0 9240.0 700.0 15.März2034 613.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 4.475.650,26 23.0 9791.0 120.0 28.Feb.2026 1088.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 4.467.475,61 23.0 9387.0 736.0 30.Jan.2037 825.0
POLAND POLAND (REPUBLIC OF) Sovereigns 4.452.689,05 23.0 9741.0 617.0 16.Nov.2032 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.447.740,31 23.0 9280.0 685.0 20.Okt.2033 600.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.442.741,19 23.0 8558.0 466.0 03.Dez.2029 213.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.429.388,17 22.0 11844.0 435.0 15.Juni2030 975.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 4.408.828,41 22.0 7071.0 1191.0 12.Juli2041 313.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 4.378.880,25 22.0 4633.0 704.0 01.Feb.2035 175.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.365.274,05 22.0 9785.0 267.0 28.Okt.2027 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 4.361.923,85 22.0 9660.0 255.0 16.Nov.2027 550.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 4.360.207,31 22.0 9247.0 397.0 16.Apr.2029 438.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.327.913,54 22.0 7752.0 937.0 18.Jan.2041 613.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 4.322.533,26 22.0 11108.0 854.0 15.März2039 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.296.066,04 22.0 9385.0 648.0 02.Feb.2034 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.292.533,41 22.0 9512.0 218.0 25.März2027 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.281.652,57 22.0 10205.0 1055.0 30.Apr.2044 745.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 4.264.140,73 22.0 9711.0 207.0 24.Feb.2027 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.262.736,23 22.0 9321.0 718.0 16.Jan.2034 500.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 4.240.882,12 22.0 9399.0 302.0 14.März2028 513.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 4.237.281,05 22.0 8990.0 895.0 05.März2037 500.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.206.362,47 21.0 8945.0 266.0 28.Nov.2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.198.527,05 21.0 9143.0 774.0 17.März2036 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.195.247,58 21.0 10763.0 578.0 19.Jan.2033 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.191.444,05 21.0 9419.0 567.0 22.Jan.2032 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.183.250,39 21.0 8387.0 1258.0 18.März2045 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 4.162.781,88 21.0 8577.0 535.0 16.Feb.2032 788.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 4.161.559,24 21.0 9514.0 133.0 07.Apr.2026 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.159.372,37 21.0 7953.0 1302.0 04.Okt.2047 463.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.149.545,37 21.0 7540.0 564.0 15.Apr.2031 313.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.147.578,79 21.0 6826.0 967.0 21.Sept.2047 675.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.145.557,01 21.0 9294.0 214.0 13.März2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.144.061,14 21.0 8942.0 728.0 03.Jan.2035 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.139.595,59 21.0 10140.0 1183.0 17.Jan.2053 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.135.214,15 21.0 9202.0 464.0 22.Juni2030 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.134.861,68 21.0 9528.0 518.0 18.März2031 625.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.132.810,74 21.0 9586.0 706.0 14.Nov.2035 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.126.424,33 21.0 9020.0 1168.0 05.Juni2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.118.603,09 21.0 9638.0 1029.0 14.Nov.2053 875.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 4.112.404,83 21.0 9845.0 1072.0 12.März2045 716.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.110.880,44 21.0 8438.0 998.0 07.Jan.2041 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.091.547,98 21.0 8895.0 300.0 01.Feb.2028 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.090.725,29 21.0 7975.0 560.0 21.Okt.2030 120.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.076.356,49 21.0 9850.0 378.0 26.Apr.2029 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.074.963,77 21.0 9708.0 658.0 15.Mai2034 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.065.558,73 21.0 9529.0 114.0 29.Jan.2026 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.059.780,33 21.0 5357.0 1399.0 23.Juli2060 387.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 4.057.410,47 21.0 8586.0 266.0 05.Dez.2027 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.055.547,34 21.0 6291.0 1233.0 16.Apr.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.041.349,61 21.0 6480.0 1111.0 15.Mai2049 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.031.413,33 20.0 6354.0 1356.0 14.Feb.2051 400.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.027.437,90 20.0 8966.0 594.0 20.Apr.2032 588.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 4.026.215,31 20.0 9110.0 808.0 09.Apr.2035 471.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 3.999.774,67 20.0 9979.0 1279.0 25.Sept.2052 675.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 3.978.341,86 20.0 9364.0 184.0 27.Okt.2027 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.973.317,31 20.0 8996.0 392.0 30.Mai2029 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.970.090,68 20.0 8059.0 625.0 28.Sept.2033 738.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 3.962.031,67 20.0 7145.0 1033.0 26.Feb.2044 563.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 3.935.904,48 20.0 8247.0 304.0 30.Juni2033 575.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.924.928,06 20.0 9891.0 668.0 08.Sept.2033 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 3.922.296,64 20.0 9386.0 385.0 18.März2029 463.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.909.918,74 20.0 8524.0 1163.0 01.Juni2050 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.889.102,38 20.0 8141.0 1080.0 20.Jan.2040 395.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 3.873.370,83 20.0 9237.0 723.0 16.Juni2034 550.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 3.838.586,88 19.0 9693.0 224.0 28.Apr.2028 675.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 3.834.470,62 19.0 9586.0 410.0 20.Sept.2029 675.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.833.106,34 19.0 9543.0 297.0 08.März2028 595.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.826.862,29 19.0 7882.0 503.0 16.Feb.2031 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.816.806,94 19.0 6904.0 1195.0 07.Mai2041 310.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.813.363,02 19.0 8914.0 218.0 27.Feb.2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.807.978,70 19.0 6094.0 1315.0 01.Apr.2056 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 3.803.843,25 19.0 9520.0 350.0 13.Jan.2029 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.794.921,41 19.0 9093.0 815.0 07.Mai2036 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.769.773,57 19.0 7476.0 1465.0 16.Apr.2050 388.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 3.763.929,85 19.0 9312.0 742.0 30.Juli2034 513.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 3.748.368,21 19.0 9546.0 268.0 04.Dez.2027 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 3.740.350,98 19.0 6488.0 1769.0 28.Apr.2061 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.734.846,30 19.0 7611.0 868.0 01.März2049 870.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 3.725.769,55 19.0 8839.0 1539.0 10.Sept.2060 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.696.745,25 19.0 8200.0 1018.0 21.Jan.2041 530.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.692.825,01 19.0 10498.0 440.0 13.Juli2030 913.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 3.684.303,12 19.0 11193.0 738.0 21.März2036 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.681.239,27 19.0 6801.0 1389.0 06.Juli2046 320.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.676.361,40 19.0 9143.0 362.0 24.März2029 838.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.657.409,04 19.0 9293.0 691.0 18.Juli2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.654.683,15 19.0 7791.0 1151.0 01.März2041 370.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 3.641.600,44 18.0 5856.0 1521.0 21.Sept.2051 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.637.253,52 18.0 8772.0 383.0 15.März2029 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 3.627.001,61 18.0 10046.0 811.0 20.Jan.2037 713.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.620.720,45 18.0 7287.0 897.0 28.Nov.2047 763.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 3.614.819,22 18.0 9576.0 442.0 19.Feb.2031 613.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 3.610.365,13 18.0 9322.0 142.0 16.Mai2026 388.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 3.586.529,84 18.0 4557.0 739.0 01.Feb.2036 175.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 3.581.295,07 18.0 8683.0 1310.0 16.Jan.2050 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.575.794,02 18.0 9422.0 323.0 19.Juli2028 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 3.572.501,26 18.0 10168.0 346.0 14.Jan.2029 851.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 3.566.331,66 18.0 8798.0 349.0 31.Jan.2029 795.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.563.741,52 18.0 7719.0 749.0 27.Juli2033 255.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.558.529,83 18.0 8891.0 189.0 26.Okt.2026 125.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.557.759,54 18.0 8945.0 289.0 21.Feb.2028 659.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 3.555.338,78 18.0 9020.0 228.0 25.Apr.2027 388.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.550.316,64 18.0 9011.0 811.0 18.Sept.2037 738.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.547.856,05 18.0 8580.0 491.0 13.Mai2030 270.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 3.541.414,89 18.0 7726.0 1188.0 02.Feb.2042 370.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.537.410,27 18.0 8195.0 498.0 28.Jan.2031 595.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 3.530.548,75 18.0 8558.0 579.0 15.Juni2033 613.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 3.516.943,65 18.0 6085.0 1000.0 19.Juni2047 563.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.516.746,49 18.0 8884.0 466.0 07.Juli2030 585.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 3.515.447,34 18.0 9096.0 148.0 15.Jan.2028 580.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.513.853,31 18.0 9347.0 135.0 14.Apr.2026 488.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 3.510.678,45 18.0 8023.0 495.0 08.Apr.2031 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.508.230,24 18.0 9479.0 348.0 24.Okt.2028 613.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 3.502.133,31 18.0 8881.0 133.0 08.Apr.2026 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 3.491.475,01 18.0 6489.0 1392.0 30.Jan.2050 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.489.245,96 18.0 7364.0 1130.0 27.Sept.2047 565.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.482.050,20 18.0 7269.0 1114.0 11.Mai2047 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.468.258,38 18.0 9812.0 491.0 03.Feb.2031 705.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.439.956,33 17.0 8583.0 429.0 23.Feb.2030 714.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.425.315,56 17.0 8547.0 339.0 28.Sept.2028 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.422.081,04 17.0 9341.0 180.0 09.Okt.2026 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.421.170,30 17.0 11010.0 1109.0 15.Jan.2044 675.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 3.420.961,87 17.0 8248.0 1028.0 17.Feb.2045 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.414.369,20 17.0 9340.0 448.0 16.Jan.2030 475.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 3.411.186,12 17.0 9661.0 315.0 29.Juni2028 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 3.409.414,42 17.0 10545.0 612.0 28.Okt.2032 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.403.433,37 17.0 7152.0 886.0 21.Feb.2048 790.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 3.368.491,81 17.0 9829.0 672.0 26.Sept.2033 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.359.790,66 17.0 6521.0 1518.0 30.Sept.2049 313.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.356.111,66 17.0 6680.0 946.0 16.Feb.2061 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.324.789,01 17.0 10497.0 358.0 14.März2029 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.303.773,97 17.0 9038.0 377.0 14.Jan.2029 375.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 3.297.589,69 17.0 10109.0 1215.0 25.Jan.2051 700.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 3.293.562,97 17.0 7856.0 836.0 26.Nov.2049 913.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.290.174,55 17.0 8725.0 489.0 16.Apr.2030 313.0
PERU PERU (REPUBLIC OF) Sovereigns 3.281.871,56 17.0 10071.0 801.0 14.März2037 655.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 3.280.973,11 17.0 9322.0 150.0 22.Juni2026 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.279.279,15 17.0 8541.0 450.0 30.Sept.2029 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.261.917,25 17.0 9934.0 784.0 01.März2038 800.0
OILGAS BAPCO ENERGIES BSCC RegS Gehalten, keine Gewährleistung 3.259.509,95 17.0 9696.0 264.0 25.Okt.2027 750.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.257.039,81 17.0 8567.0 480.0 22.Mai2032 800.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.256.178,48 17.0 9848.0 439.0 14.Mai2030 738.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 3.255.637,64 17.0 9658.0 279.0 06.Feb.2028 825.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 3.254.617,25 17.0 9369.0 571.0 30.Jan.2033 763.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 3.244.572,32 16.0 10783.0 651.0 20.Jan.2034 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.243.704,71 16.0 8403.0 1325.0 17.Apr.2049 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.227.394,37 16.0 6769.0 1453.0 25.Jan.2050 350.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 3.221.999,74 16.0 9685.0 685.0 21.Sept.2033 588.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.221.455,61 16.0 7970.0 954.0 14.Jan.2041 600.0
PERU PERU (REPUBLIC OF) Sovereigns 3.217.911,29 16.0 6577.0 1470.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.209.620,70 16.0 9439.0 289.0 18.Jan.2028 475.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 3.206.600,66 16.0 9505.0 113.0 26.Jan.2026 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.204.132,93 16.0 7929.0 553.0 14.Feb.2031 300.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.200.004,68 16.0 11641.0 861.0 17.Jan.2038 775.0
KSA KSA SUKUK LTD RegS Sovereigns 3.196.608,18 16.0 9212.0 399.0 22.Mai2029 427.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 3.193.288,35 16.0 9711.0 493.0 18.Okt.2030 625.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 3.192.849,96 16.0 8000.0 1068.0 19.Sept.2044 600.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 3.171.827,14 16.0 9213.0 162.0 04.Aug.2026 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.161.408,41 16.0 8905.0 261.0 30.Sept.2027 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.151.038,25 16.0 8111.0 1142.0 07.März2042 434.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.148.119,61 16.0 9945.0 723.0 18.Apr.2035 775.0
KSA KSA SUKUK LTD RegS Sovereigns 3.136.900,01 16.0 9094.0 684.0 22.Mai2033 451.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.133.792,24 16.0 8297.0 1257.0 30.März2050 540.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.132.080,92 16.0 7309.0 638.0 22.Apr.2032 325.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.127.687,70 16.0 7717.0 766.0 23.Feb.2038 770.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 3.115.128,09 16.0 9252.0 1112.0 11.Aug.2044 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.104.086,15 16.0 8968.0 297.0 06.Feb.2028 324.0
PERU PERU (REPUBLIC OF) Sovereigns 3.099.670,21 16.0 9218.0 764.0 08.Feb.2035 538.0
PERU PERU (REPUBLIC OF) Sovereigns 3.091.790,48 16.0 5213.0 1751.0 01.Dez.2060 278.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.075.647,45 16.0 9476.0 739.0 13.Juni2036 660.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 3.071.308,19 16.0 7952.0 637.0 28.Jan.2032 248.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.064.820,10 16.0 9708.0 610.0 20.Apr.2033 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.056.959,56 16.0 9234.0 475.0 17.Apr.2030 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 3.049.353,40 15.0 9605.0 362.0 17.Apr.2030 925.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.047.957,49 15.0 8731.0 907.0 30.Mai2040 675.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.044.710,40 15.0 9806.0 756.0 12.Feb.2036 750.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 3.041.765,44 15.0 7847.0 1368.0 11.Okt.2047 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.038.336,30 15.0 7670.0 1212.0 15.Juni2048 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.037.028,14 15.0 9072.0 397.0 22.Apr.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.014.017,45 15.0 8657.0 1178.0 28.März2054 685.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.009.754,78 15.0 8100.0 464.0 23.Jan.2030 316.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.007.990,58 15.0 8931.0 288.0 28.Feb.2028 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.007.392,48 15.0 9331.0 888.0 13.Jan.2037 500.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 2.999.661,62 15.0 7596.0 930.0 28.Sept.2051 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.982.183,05 15.0 8998.0 954.0 11.Jan.2040 605.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 2.978.899,50 15.0 8194.0 586.0 01.Sept.2032 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.973.524,64 15.0 11913.0 395.0 15.Jan.2030 1188.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.973.377,48 15.0 9585.0 646.0 18.Jan.2033 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.972.094,59 15.0 9166.0 222.0 30.März2027 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.965.530,89 15.0 9210.0 264.0 27.Sept.2027 485.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.964.143,38 15.0 9332.0 272.0 25.Nov.2027 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.963.510,69 15.0 7929.0 626.0 30.Sept.2033 730.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.957.175,44 15.0 9400.0 368.0 22.Jan.2029 485.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 2.952.504,83 15.0 9822.0 350.0 31.Okt.2028 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 2.950.398,39 15.0 8733.0 1282.0 02.Juni2046 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.944.607,13 15.0 9110.0 826.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.942.008,58 15.0 7418.0 1145.0 08.März2044 475.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 2.933.243,48 15.0 9236.0 203.0 31.Jan.2027 575.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.932.017,03 15.0 9720.0 1060.0 04.Apr.2044 700.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.922.875,72 15.0 9602.0 513.0 12.Feb.2031 600.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 2.922.013,10 15.0 9396.0 327.0 10.Aug.2028 635.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.915.592,51 15.0 8604.0 463.0 15.Jan.2030 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.910.465,74 15.0 9381.0 1101.0 17.Jan.2042 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.909.187,13 15.0 9122.0 699.0 25.Mai2034 600.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 2.902.552,70 15.0 8789.0 1225.0 14.Okt.2044 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.899.729,01 15.0 9124.0 296.0 01.Feb.2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.899.071,88 15.0 8006.0 628.0 27.März2032 363.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.890.182,72 15.0 5932.0 0.0 03.Nov.2025 0.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 2.887.004,42 15.0 9119.0 465.0 21.Jan.2031 875.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.884.638,95 15.0 9717.0 782.0 26.Jan.2036 644.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.882.668,02 15.0 7781.0 576.0 24.Mai2031 266.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 2.882.292,08 15.0 7149.0 207.0 09.Juli2029 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.876.831,59 15.0 8250.0 1387.0 18.Jan.2053 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 2.868.683,37 15.0 9168.0 164.0 05.Aug.2026 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.861.522,09 15.0 9534.0 1277.0 17.Jan.2048 550.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 2.855.815,28 15.0 8645.0 1046.0 10.Okt.2047 738.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 2.847.212,57 14.0 7847.0 561.0 23.Mai2033 625.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.844.193,00 14.0 10141.0 253.0 24.Sept.2027 860.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 2.839.696,59 14.0 9222.0 140.0 27.Apr.2026 318.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.837.846,09 14.0 8682.0 702.0 18.Mai2034 563.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.837.226,28 14.0 5864.0 0.0 11.Mai2027 620.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.827.589,95 14.0 9013.0 502.0 15.Jan.2031 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.826.883,24 14.0 8789.0 1069.0 22.Jan.2044 613.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.825.144,92 14.0 5867.0 0.0 28.März2030 755.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.818.318,88 14.0 9399.0 734.0 09.Feb.2035 635.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.815.119,52 14.0 9149.0 469.0 28.Apr.2031 495.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 2.814.185,22 14.0 9219.0 142.0 03.Mai2026 313.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 2.809.271,37 14.0 9390.0 114.0 29.Jan.2026 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 2.808.606,67 14.0 8539.0 1619.0 21.Apr.2060 480.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.801.072,41 14.0 8978.0 264.0 16.Sept.2027 395.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.796.304,02 14.0 8958.0 561.0 30.Sept.2031 563.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.795.031,04 14.0 6819.0 1022.0 28.Jan.2060 695.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 2.781.840,40 14.0 7747.0 548.0 01.Dez.2030 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.766.433,51 14.0 8978.0 1403.0 05.Jan.2054 533.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 2.760.230,61 14.0 8727.0 400.0 18.Mai2029 388.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.759.544,27 14.0 8742.0 623.0 16.Sept.2032 545.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 2.754.216,35 14.0 6801.0 1078.0 16.Apr.2043 488.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.749.400,38 14.0 8257.0 554.0 08.Jan.2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.742.277,95 14.0 8992.0 210.0 31.Jan.2027 275.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.735.647,18 14.0 9205.0 1158.0 15.Feb.2048 650.0
KSA KSA SUKUK LTD RegS Sovereigns 2.735.128,75 14.0 9573.0 354.0 25.Okt.2028 527.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.717.555,02 14.0 9327.0 111.0 28.Jan.2026 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.706.429,52 14.0 5935.0 0.0 14.März2029 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.703.695,73 14.0 9911.0 493.0 01.März2031 750.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.702.498,67 14.0 9194.0 1210.0 15.Jan.2045 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.694.302,08 14.0 9685.0 641.0 25.Okt.2032 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.689.028,14 14.0 8653.0 1248.0 04.Mai2053 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.668.101,44 14.0 9378.0 688.0 17.Juli2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.667.666,16 14.0 8836.0 305.0 17.März2028 388.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 2.666.274,02 14.0 8400.0 998.0 02.Nov.2047 460.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.654.990,71 13.0 9206.0 228.0 12.Apr.2027 363.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 2.654.637,35 13.0 7750.0 688.0 15.Dez.2032 300.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.653.004,58 13.0 8551.0 643.0 25.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.646.962,81 13.0 9443.0 110.0 08.Jan.2026 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.641.687,55 13.0 9308.0 223.0 29.März2027 415.0
PERU PERU (REPUBLIC OF) Sovereigns 2.638.658,16 13.0 6984.0 1161.0 11.März2041 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.634.061,71 13.0 8135.0 536.0 15.Jan.2032 705.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.630.757,30 13.0 9198.0 295.0 17.Feb.2028 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.619.393,67 13.0 9216.0 1130.0 17.Mai2042 488.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 2.599.892,78 13.0 6512.0 1354.0 15.Dez.2050 400.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 2.597.962,92 13.0 9421.0 159.0 04.Aug.2026 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.577.760,50 13.0 7851.0 467.0 30.Jan.2030 300.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 2.571.452,59 13.0 5076.0 895.0 01.Feb.2035 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.559.264,63 13.0 6007.0 1303.0 29.Apr.2053 430.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 2.549.356,71 13.0 8300.0 586.0 12.Sept.2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.541.534,43 13.0 10221.0 569.0 15.Jan.2032 638.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 2.539.343,67 13.0 10347.0 846.0 02.Juli2037 685.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.533.293,86 13.0 7972.0 558.0 13.Jan.2031 225.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 2.523.765,47 13.0 8035.0 531.0 05.Aug.2030 163.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 2.521.964,33 13.0 9497.0 746.0 29.Mai2034 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.517.226,70 13.0 8909.0 456.0 13.März2030 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 2.495.941,14 13.0 9761.0 350.0 25.Okt.2028 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.494.538,29 13.0 10158.0 655.0 14.Feb.2034 800.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.476.724,44 13.0 7813.0 706.0 15.Juni2035 663.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.461.777,97 13.0 9461.0 684.0 08.Jan.2034 595.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.445.448,45 12.0 9187.0 248.0 19.Juli2027 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.431.127,47 12.0 8742.0 612.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.427.930,16 12.0 7625.0 754.0 12.Feb.2034 350.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.418.297,65 12.0 7808.0 910.0 28.Feb.2048 825.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.415.475,32 12.0 9181.0 362.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.407.433,59 12.0 11970.0 755.0 12.Okt.2035 850.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 2.407.108,52 12.0 7063.0 1175.0 11.Aug.2061 513.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.388.739,53 12.0 10023.0 1097.0 30.Mai2044 645.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.388.460,65 12.0 9054.0 281.0 02.Nov.2027 263.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.386.988,78 12.0 5922.0 0.0 18.Apr.2028 675.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.386.579,64 12.0 9367.0 236.0 06.Juni2027 440.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.385.193,69 12.0 8753.0 453.0 12.Nov.2029 295.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.378.569,91 12.0 7399.0 1079.0 24.Juli2044 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.378.469,77 12.0 8252.0 756.0 31.Jan.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.372.824,28 12.0 9308.0 760.0 31.Jan.2036 688.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.365.486,03 12.0 9305.0 302.0 01.März2028 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.358.829,35 12.0 8728.0 1263.0 07.Mai2054 640.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 2.354.574,38 12.0 3662.0 810.0 01.Feb.2034 0.0
KSA KSA SUKUK LTD RegS Sovereigns 2.354.493,33 12.0 8630.0 453.0 29.Okt.2029 297.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.348.481,31 12.0 7520.0 626.0 23.Jan.2034 630.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.346.243,46 12.0 6041.0 1373.0 19.Jan.2063 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.345.329,79 12.0 5787.0 1740.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.343.203,57 12.0 8431.0 1132.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.338.242,85 12.0 8139.0 558.0 31.Jan.2031 245.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 2.334.747,16 12.0 9511.0 731.0 04.Juni2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.302.375,04 12.0 9051.0 250.0 01.Aug.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.301.003,82 12.0 7611.0 724.0 02.Feb.2033 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.299.248,84 12.0 9246.0 223.0 28.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.292.428,25 12.0 7705.0 603.0 10.Juni2031 165.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 2.289.672,41 12.0 5104.0 2483.0 31.Dez.2053 50.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.289.011,42 12.0 9406.0 115.0 26.Jan.2026 475.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 2.281.275,25 12.0 7181.0 599.0 19.Juni2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.273.961,49 12.0 9626.0 1293.0 14.Mai2049 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.273.377,57 12.0 9196.0 799.0 05.März2035 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.271.634,36 12.0 9452.0 579.0 17.Juli2032 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.257.258,82 11.0 9524.0 131.0 30.März2026 550.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 2.253.339,17 11.0 6810.0 957.0 13.März2048 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.251.241,03 11.0 9543.0 726.0 14.Mai2034 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.245.282,02 11.0 10580.0 849.0 17.Feb.2037 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.238.011,92 11.0 8925.0 520.0 15.Okt.2030 385.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 2.228.210,74 11.0 5877.0 375.0 01.Feb.2029 175.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 2.220.467,27 11.0 9202.0 147.0 02.Juni2026 315.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.219.900,21 11.0 8002.0 635.0 27.Jan.2032 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.211.289,61 11.0 8624.0 662.0 19.Mai2033 488.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 2.210.610,11 11.0 9511.0 396.0 06.Juni2029 504.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 2.208.710,02 11.0 5052.0 960.0 01.Feb.2036 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.201.891,91 11.0 8483.0 336.0 02.Juni2028 163.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.196.202,70 11.0 6822.0 1153.0 12.Okt.2046 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.190.630,33 11.0 7453.0 1573.0 22.Apr.2060 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.190.168,90 11.0 8785.0 421.0 23.Jan.2030 684.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.173.797,33 11.0 8339.0 485.0 16.Apr.2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.159.367,49 11.0 6586.0 1527.0 21.Jan.2055 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 2.156.419,40 11.0 7432.0 1476.0 12.Okt.2110 575.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 2.155.540,84 11.0 9224.0 374.0 19.Jan.2029 430.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 2.144.393,00 11.0 8993.0 639.0 07.Juli2032 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.140.643,22 11.0 6200.0 1423.0 10.Dez.2045 265.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.140.674,87 11.0 8356.0 525.0 22.Sept.2030 300.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.118.868,83 11.0 9605.0 327.0 02.Juni2029 875.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.114.321,81 11.0 10065.0 556.0 07.Feb.2033 1000.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 2.108.749,43 11.0 8857.0 178.0 12.Sept.2026 138.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.100.743,04 11.0 9532.0 1457.0 30.Apr.2054 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.095.580,61 11.0 9355.0 1299.0 08.Sept.2053 630.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 2.094.702,10 11.0 9195.0 140.0 26.Apr.2026 288.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.094.571,46 11.0 9294.0 1262.0 08.Jan.2047 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.092.534,99 11.0 9496.0 397.0 30.Apr.2029 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.083.586,77 11.0 9420.0 132.0 29.März2026 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.080.864,01 11.0 9267.0 618.0 06.Juni2032 470.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 2.073.613,27 11.0 9426.0 1152.0 19.Nov.2054 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.073.307,63 11.0 6604.0 1391.0 05.Mai2045 295.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 2.072.616,39 11.0 9555.0 684.0 13.Sept.2033 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.064.559,33 10.0 9258.0 231.0 15.Mai2027 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.063.925,61 10.0 7328.0 1408.0 21.Mai2050 395.0
PERU PERU (REPUBLIC OF) Sovereigns 2.060.715,75 10.0 7281.0 717.0 01.Dez.2032 186.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 2.050.579,67 10.0 9001.0 781.0 14.Feb.2035 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.048.941,99 10.0 8897.0 530.0 26.Juni2031 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.001.561,57 10.0 6504.0 1152.0 15.Mai2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.000.001,47 10.0 8262.0 1352.0 11.Jan.2048 435.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 1.998.407,08 10.0 9426.0 530.0 05.März2031 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.987.957,43 10.0 7384.0 1293.0 27.Apr.2051 500.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.975.826,56 10.0 8802.0 292.0 12.Feb.2028 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.972.670,01 10.0 7208.0 1087.0 14.Aug.2041 428.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 1.971.777,65 10.0 10767.0 987.0 20.Jan.2040 640.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.966.760,97 10.0 8020.0 639.0 26.Okt.2031 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.950.896,01 10.0 6645.0 1555.0 15.Apr.2053 350.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 1.950.100,92 10.0 7514.0 518.0 11.Aug.2030 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.946.622,38 10.0 8368.0 502.0 05.Mai2030 246.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 1.944.726,72 10.0 9767.0 719.0 27.Sept.2034 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.935.123,00 10.0 7470.0 1266.0 01.Aug.2047 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.935.010,37 10.0 8763.0 1195.0 15.Apr.2043 463.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.925.885,54 10.0 9300.0 136.0 14.Apr.2026 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.923.789,62 10.0 5620.0 1480.0 24.Mai2061 377.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.918.166,11 10.0 9426.0 751.0 02.Juli2034 486.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.902.383,08 10.0 9496.0 748.0 30.Apr.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.896.597,39 10.0 7956.0 1458.0 15.Okt.2050 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 1.884.754,36 10.0 7441.0 684.0 19.Jan.2033 330.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 1.881.136,01 10.0 5772.0 202.0 20.März2028 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 1.868.243,66 9.0 9066.0 112.0 08.Jan.2026 145.0
KSA KSA SUKUK LTD RegS Sovereigns 1.860.302,09 9.0 7985.0 585.0 17.Mai2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 1.858.377,71 9.0 5443.0 1590.0 19.Apr.2071 375.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.856.393,44 9.0 9378.0 709.0 29.Jan.2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.856.195,72 9.0 7305.0 1315.0 05.Feb.2049 438.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.850.096,14 9.0 5873.0 0.0 18.Juli2026 683.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.837.053,14 9.0 6315.0 1810.0 19.Okt.2061 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.834.281,78 9.0 8400.0 443.0 30.Sept.2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.831.102,63 9.0 9037.0 291.0 11.Jan.2028 375.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 1.828.797,88 9.0 9619.0 730.0 08.Mai2034 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.814.222,12 9.0 9294.0 775.0 07.Nov.2036 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.813.322,06 9.0 7113.0 1190.0 23.Jan.2046 460.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.809.619,34 9.0 9464.0 710.0 25.Sept.2033 492.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.807.267,40 9.0 9209.0 1100.0 20.Mai2043 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.806.953,02 9.0 9375.0 369.0 29.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.806.399,92 9.0 10059.0 1196.0 08.Jan.2046 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.803.726,74 9.0 9261.0 456.0 14.Feb.2030 475.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 1.795.981,13 9.0 10094.0 1087.0 20.Jan.2042 575.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.786.555,53 9.0 5773.0 584.0 09.Juli2046 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.783.285,58 9.0 7967.0 1345.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.774.064,60 9.0 6462.0 1577.0 12.März2051 305.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.765.655,19 9.0 5505.0 1219.0 15.Mai2051 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 1.756.620,44 9.0 9273.0 381.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.755.580,06 9.0 9177.0 640.0 20.Sept.2032 465.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 1.751.634,15 9.0 9532.0 1077.0 03.Mai2042 600.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.746.676,09 9.0 5768.0 0.0 14.März2024 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.744.555,78 9.0 9390.0 634.0 13.Okt.2032 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.742.654,58 9.0 8403.0 461.0 14.Jan.2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 1.736.191,62 9.0 5929.0 1737.0 15.Jan.2072 360.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 1.728.863,28 9.0 9399.0 107.0 31.Dez.2079 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.724.545,25 9.0 9296.0 651.0 11.Jan.2033 485.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 1.706.028,01 9.0 9532.0 469.0 04.Juni2030 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.692.958,62 9.0 9063.0 661.0 20.Sept.2033 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.693.065,47 9.0 7847.0 625.0 15.Sept.2031 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.688.934,28 9.0 9402.0 377.0 11.Feb.2029 475.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.681.334,82 9.0 5231.0 304.0 31.Juli2030 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.661.858,23 8.0 9338.0 196.0 23.Jan.2027 649.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.653.746,45 8.0 7290.0 1343.0 21.Juni2047 386.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.648.514,13 8.0 9355.0 201.0 08.Jan.2027 435.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.644.804,71 8.0 8106.0 1356.0 14.Feb.2053 513.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 1.625.901,31 8.0 9426.0 810.0 19.Nov.2036 710.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 1.621.453,67 8.0 7782.0 1158.0 31.Juli2047 550.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.614.095,86 8.0 8895.0 770.0 11.Sept.2034 450.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.610.383,01 8.0 8742.0 1448.0 11.Sept.2054 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.601.012,06 8.0 6009.0 1663.0 02.Feb.2061 345.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 1.584.259,68 8.0 8984.0 1262.0 25.Sept.2048 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.580.899,14 8.0 9222.0 764.0 10.Sept.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 1.579.589,33 8.0 11046.0 523.0 15.Aug.2031 830.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.574.838,26 8.0 10132.0 690.0 25.Okt.2033 625.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 1.571.742,31 8.0 7790.0 1351.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.563.544,50 8.0 8554.0 476.0 14.Feb.2030 285.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.550.694,95 8.0 9577.0 847.0 05.März2038 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.550.544,32 8.0 6928.0 1288.0 31.Jan.2050 450.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.550.031,16 8.0 9490.0 398.0 29.Mai2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.533.566,98 8.0 7856.0 581.0 12.März2031 185.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 1.531.272,50 8.0 9565.0 393.0 08.Mai2029 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.526.710,44 8.0 7900.0 582.0 02.März2031 170.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 1.513.792,47 8.0 9110.0 306.0 14.März2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.502.643,30 8.0 7051.0 1242.0 10.Feb.2048 460.0
USD USD/EUR Cash und/oder Derivate 1.500.207,62 8.0 100.0 0.0 03.Dez.2024 0.0
PERU PERU (REPUBLIC OF) Sovereigns 1.493.489,22 8.0 5199.0 1893.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.490.849,07 8.0 9064.0 292.0 11.Jan.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.476.869,79 8.0 9596.0 349.0 15.Nov.2028 540.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.475.907,11 7.0 9426.0 452.0 15.Mai2030 545.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.456.754,94 7.0 9520.0 311.0 21.Mai2028 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.431.588,43 7.0 6633.0 1325.0 12.Feb.2052 440.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 1.427.877,79 7.0 9912.0 611.0 23.Nov.2032 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 1.426.950,17 7.0 9349.0 114.0 21.Jan.2026 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.420.810,48 7.0 8961.0 152.0 09.Juni2026 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 1.414.940,65 7.0 9423.0 1.0 05.Nov.2027 523.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.408.581,62 7.0 9802.0 690.0 15.Nov.2033 560.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.400.133,92 7.0 9263.0 261.0 10.Sept.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.393.256,37 7.0 9408.0 265.0 13.Okt.2027 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.388.013,10 7.0 7296.0 1458.0 31.Jan.2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.376.880,08 7.0 7923.0 604.0 28.Juli2031 215.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.373.729,62 7.0 5057.0 1365.0 15.Feb.2061 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.362.875,12 7.0 7075.0 1452.0 07.Nov.2049 370.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.360.484,71 7.0 8954.0 417.0 18.Juli2029 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.338.945,93 7.0 8138.0 584.0 09.Juni2031 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.335.707,19 7.0 8595.0 530.0 22.Okt.2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.329.855,58 7.0 9355.0 285.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.324.667,72 7.0 9506.0 1328.0 11.Feb.2049 535.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.322.717,03 7.0 8389.0 1355.0 29.Jan.2054 538.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 1.315.792,45 7.0 9529.0 232.0 04.Juni2027 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.293.584,47 7.0 7078.0 876.0 02.Juni2041 650.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.285.599,70 7.0 9043.0 1128.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.277.297,59 6.0 8822.0 1315.0 18.Juli2047 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.276.403,47 6.0 8795.0 1422.0 07.Juli2052 495.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.275.749,09 6.0 6551.0 980.0 12.Feb.2048 635.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.264.565,32 6.0 8557.0 448.0 23.Okt.2029 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.255.555,03 6.0 9481.0 740.0 02.Juli2034 520.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.247.250,51 6.0 9355.0 348.0 26.Sept.2028 485.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.243.446,23 6.0 8931.0 357.0 23.Jan.2029 650.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.237.567,94 6.0 9225.0 249.0 18.Juli2027 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.235.869,58 6.0 9673.0 666.0 28.Apr.2033 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.227.516,22 6.0 6051.0 1067.0 22.Feb.2042 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.223.341,11 6.0 9213.0 317.0 24.Apr.2028 410.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.222.575,06 6.0 8576.0 453.0 07.Nov.2029 288.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.211.816,65 6.0 6763.0 1408.0 09.Sept.2050 390.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 1.208.075,19 6.0 8617.0 1116.0 24.Okt.2042 525.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.203.461,19 6.0 9246.0 1087.0 07.Nov.2054 838.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.195.729,65 6.0 9434.0 289.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.195.532,31 6.0 8501.0 633.0 28.März2032 338.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.192.786,47 6.0 9107.0 426.0 11.Sept.2029 425.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 1.185.323,95 6.0 9072.0 578.0 02.Okt.2031 438.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 1.169.761,68 6.0 8957.0 389.0 15.Mai2029 469.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.162.990,95 6.0 8576.0 630.0 31.März2032 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.148.959,37 6.0 8441.0 504.0 23.Juni2030 280.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 1.139.874,64 6.0 9393.0 804.0 06.März2036 613.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 1.132.401,53 6.0 9387.0 735.0 04.Apr.2034 496.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.129.630,28 6.0 5461.0 2057.0 02.Sept.2070 270.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.127.851,71 6.0 7903.0 631.0 19.Okt.2031 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.126.031,41 6.0 5806.0 1876.0 21.Sept.2071 325.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.122.875,46 6.0 8866.0 241.0 10.Juni2027 294.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.117.140,33 6.0 8925.0 713.0 22.Nov.2033 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.090.139,40 6.0 7449.0 1381.0 21.Jan.2050 417.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.084.758,94 6.0 8975.0 212.0 03.Feb.2027 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.053.227,94 5.0 7917.0 1801.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.048.886,14 5.0 7349.0 1476.0 30.Okt.2049 370.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.039.189,48 5.0 6907.0 1376.0 30.Juni2050 400.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 1.026.836,58 5.0 9485.0 1199.0 21.Mai2048 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.021.493,03 5.0 6878.0 1233.0 15.Jan.2047 435.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 1.013.685,85 5.0 9134.0 730.0 24.Jan.2035 645.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 975.317,58 5.0 9187.0 114.0 23.Jan.2026 450.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 975.140,83 5.0 8810.0 1438.0 02.Okt.2054 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 971.609,56 5.0 6680.0 1499.0 07.Juni2051 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 963.301,53 5.0 6168.0 1501.0 17.Nov.2051 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 943.293,75 5.0 6350.0 1598.0 15.Sept.2051 300.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 937.864,38 5.0 8778.0 129.0 03.Juli2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 917.625,71 5.0 9064.0 145.0 21.Mai2026 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 915.928,25 5.0 6895.0 1245.0 19.Okt.2041 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 902.662,04 5.0 9219.0 133.0 03.Apr.2026 385.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 902.474,05 5.0 6634.0 938.0 23.Jan.2045 638.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 901.189,19 5.0 8978.0 121.0 09.Feb.2026 140.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 882.697,26 4.0 8483.0 490.0 21.Mai2030 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 882.211,70 4.0 8174.0 635.0 03.Feb.2032 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 875.618,88 4.0 9210.0 395.0 07.Mai2029 500.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 864.458,15 4.0 6294.0 1333.0 28.Juli2050 400.0
USD USD/EUR Cash und/oder Derivate 757.614,84 4.0 100.0 0.0 03.Dez.2024 0.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 558.208,21 3.0 94.0 14.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 423.716,95 2.0 778.0 0.0 27.Nov.2026 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 392.931,98 2.0 7234.0 291.0 03.Jan.2030 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 381.415,24 2.0 778.0 0.0 04.Okt.2023 0.0
USD USD/EUR Cash und/oder Derivate 365.540,16 2.0 100.0 0.0 03.Dez.2024 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 345.334,37 2.0 778.0 0.0 26.Feb.2030 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 317.029,55 2.0 778.0 0.0 23.März2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 298.600,31 2.0 778.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 272.083,98 1.0 778.0 0.0 27.Jan.2023 0.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 260.259,93 1.0 7514.0 996.0 20.Jan.2050 712.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 260.264,39 1.0 778.0 0.0 29.Nov.2027 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 230.088,74 1.0 8521.0 686.0 15.Juni2035 765.0
USD USD/EUR Cash und/oder Derivate 110.588,18 1.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate 9.958,21 0.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate 6.559,79 0.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate 6.009,85 0.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate 215,97 0.0 100.0 0.0 14.Nov.2024 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,17 0.0 9426.0 0.0 13.Nov.2024 0.0
USD USD/EUR Cash und/oder Derivate 44,24 0.0 100.0 0.0 14.Nov.2024 0.0
USD USD/EUR Cash und/oder Derivate -223,39 0.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate -157,97 0.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate -374,02 0.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate -246.062,41 -1.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate -257.565,64 -1.0 100.0 0.0 03.Dez.2024 0.0
EUR EUR/USD Cash und/oder Derivate -345.848,88 -2.0 94.0 0.0 03.Dez.2024 0.0
EUR EUR CASH Cash und/oder Derivate -12.071.709,10 -61.0 10000.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate -26.334.912,53 -134.0 100.0 0.0 03.Dez.2024 0.0
USD USD/EUR Cash und/oder Derivate -27.568.275,48 -140.0 100.0 0.0 03.Dez.2024 0.0