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 670 securities.

Note: The data shown here is as of date März 19, 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/EUR Cash und/oder Derivate 41.804.181,61 231.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate 41.117.931,56 227.0 100.0 0.0 02.Apr.2025 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 16.442.121,09 91.0 5793.0 616.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 12.824.611,72 71.0 6617.0 242.0 09.Juli2030 75.0
USD USD CASH Cash und/oder Derivate 11.685.084,13 65.0 9152.0 0.0 nan 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 9.998.032,71 55.0 8951.0 189.0 20.März2027 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 9.560.607,16 53.0 6095.0 527.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 9.277.360,21 51.0 8497.0 1310.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.601.623,74 48.0 4840.0 530.0 31.Juli2035 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.845.768,26 43.0 8726.0 1282.0 23.Apr.2048 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.800.456,25 43.0 5354.0 644.0 09.Juli2041 350.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 7.588.909,88 42.0 6579.0 581.0 03.Juli2035 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 7.270.926,38 40.0 9467.0 1155.0 17.Jan.2048 675.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.255.590,49 40.0 8354.0 1349.0 14.März2049 482.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.925.574,27 38.0 8630.0 1384.0 18.März2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 6.911.995,29 38.0 9006.0 740.0 18.Sept.2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 6.881.727,10 38.0 8317.0 603.0 23.Sept.2032 488.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 6.453.253,01 36.0 8042.0 225.0 03.Juli2029 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 6.371.558,68 35.0 7825.0 1329.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Sovereigns 6.343.357,52 35.0 7992.0 525.0 23.Jan.2031 278.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 6.231.547,64 34.0 9222.0 259.0 17.Jan.2028 563.0
PERU PERU (REPUBLIC OF) Sovereigns 6.131.831,99 34.0 11106.0 622.0 21.Nov.2033 875.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 6.040.190,26 33.0 7878.0 1351.0 21.Apr.2050 455.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 5.996.219,25 33.0 9115.0 118.0 15.Juni2026 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 5.966.488,08 33.0 8766.0 794.0 26.März2036 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.920.090,03 33.0 7816.0 1376.0 16.Apr.2050 440.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 5.900.672,06 33.0 9500.0 680.0 28.Okt.2034 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 5.817.114,72 32.0 8182.0 1407.0 20.Apr.2055 497.0
POLAND POLAND (REPUBLIC OF) Sovereigns 5.764.440,34 32.0 8910.0 670.0 04.Okt.2033 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.721.729,05 32.0 6797.0 1084.0 30.Sept.2049 575.0
PERU PERU (REPUBLIC OF) Sovereigns 5.668.170,87 31.0 8714.0 1283.0 18.Nov.2050 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 5.649.443,63 31.0 9395.0 283.0 22.Mai2028 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 5.600.612,14 31.0 8625.0 1329.0 04.Apr.2053 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 5.509.219,29 30.0 9386.0 381.0 01.Aug.2029 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 5.469.903,23 30.0 8592.0 449.0 21.Apr.2030 350.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 5.423.582,64 30.0 8413.0 462.0 12.Juni2030 388.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 5.409.813,92 30.0 6264.0 1069.0 15.Juni2045 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.205.454,12 29.0 6927.0 916.0 23.Jan.2050 769.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 5.159.224,43 29.0 10548.0 1063.0 28.Juli2045 788.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.137.227,78 28.0 8008.0 475.0 16.Feb.2032 670.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.132.186,28 28.0 9003.0 365.0 14.März2029 400.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.049.817,42 28.0 7161.0 848.0 31.Jan.2047 850.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.019.998,63 28.0 9026.0 173.0 31.Jan.2027 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.985.155,16 28.0 8837.0 667.0 30.Jan.2034 638.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.985.198,82 28.0 5834.0 238.0 31.Juli2030 690.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.983.063,74 28.0 9289.0 1160.0 08.März2047 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.976.127,48 28.0 9113.0 342.0 30.Jan.2029 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.961.877,69 27.0 8614.0 394.0 30.Sept.2029 485.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 4.948.946,16 27.0 8970.0 427.0 23.Jan.2031 438.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 4.922.513,79 27.0 10364.0 934.0 29.März2041 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.887.103,45 27.0 9007.0 253.0 13.Jan.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.883.460,30 27.0 8271.0 723.0 24.März2035 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 4.866.765,62 27.0 8925.0 770.0 19.Nov.2036 710.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 4.837.738,47 27.0 8998.0 200.0 04.Mai2027 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.769.163,48 26.0 8625.0 321.0 12.Okt.2028 430.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.760.353,60 26.0 9025.0 116.0 02.Juni2026 325.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 4.711.497,62 26.0 9435.0 584.0 22.Sept.2032 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.673.980,74 26.0 7563.0 1247.0 26.Okt.2046 450.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 4.663.449,48 26.0 6440.0 1217.0 14.Jan.2050 475.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 4.632.217,47 26.0 5340.0 655.0 01.Feb.2034 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 4.586.800,79 25.0 7424.0 586.0 22.Sept.2031 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.585.288,40 25.0 8551.0 430.0 30.Jan.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.557.668,74 25.0 10978.0 399.0 02.Feb.2030 950.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.457.718,90 25.0 8772.0 718.0 14.Feb.2035 640.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.451.297,29 25.0 9070.0 1061.0 27.Jan.2045 685.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 4.445.856,40 25.0 9315.0 309.0 15.Aug.2033 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.422.544,72 24.0 8877.0 278.0 04.März2028 363.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 4.400.580,21 24.0 9053.0 454.0 15.Juni2030 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.375.812,97 24.0 9395.0 264.0 17.Feb.2028 663.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 4.338.807,85 24.0 9109.0 374.0 16.Juni2029 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.306.398,14 24.0 10095.0 247.0 15.Jan.2028 988.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 4.280.224,57 24.0 5258.0 700.0 01.Feb.2035 175.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 4.276.154,11 24.0 10029.0 1144.0 21.Juli2045 650.0
PERU PERU (REPUBLIC OF) Sovereigns 4.263.664,55 24.0 7532.0 747.0 15.Jan.2034 300.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 4.240.799,74 23.0 7852.0 572.0 12.Juli2031 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.211.741,27 23.0 8825.0 340.0 01.März2029 760.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.204.769,44 23.0 11369.0 418.0 15.Juni2030 975.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.190.181,01 23.0 8982.0 153.0 26.Okt.2026 325.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 4.188.931,54 23.0 9437.0 307.0 12.Okt.2028 700.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 4.185.169,25 23.0 8614.0 271.0 09.Mai2028 825.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 4.168.871,64 23.0 9499.0 487.0 25.Jan.2031 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.157.748,58 23.0 9177.0 282.0 23.Apr.2028 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 4.156.385,52 23.0 8965.0 711.0 26.Jan.2036 670.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.146.959,75 23.0 6946.0 1117.0 27.Jan.2045 500.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.137.177,69 23.0 9139.0 638.0 02.Feb.2034 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.122.754,03 23.0 8923.0 619.0 22.Feb.2033 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.117.635,71 23.0 7344.0 843.0 29.Mai2050 888.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.113.913,80 23.0 9005.0 346.0 22.Feb.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.095.676,89 23.0 9357.0 596.0 17.Jan.2033 713.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 4.088.591,14 23.0 7241.0 640.0 15.März2033 335.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 4.078.829,22 23.0 8881.0 241.0 11.Okt.2027 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.042.771,02 22.0 9177.0 174.0 25.Jan.2027 595.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 4.027.962,70 22.0 7287.0 923.0 15.Feb.2038 360.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 4.027.838,95 22.0 9193.0 186.0 08.März2027 538.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 4.018.061,28 22.0 7985.0 497.0 14.Apr.2032 875.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.016.449,33 22.0 7463.0 1136.0 21.Feb.2047 563.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 4.012.970,70 22.0 8183.0 378.0 26.Nov.2029 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.973.700,47 22.0 8740.0 1345.0 16.Jan.2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.973.588,66 22.0 10479.0 472.0 14.Jan.2031 775.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 3.953.076,41 22.0 9614.0 1190.0 13.Nov.2054 730.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 3.945.556,31 22.0 9467.0 607.0 03.Apr.2034 655.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 3.939.938,09 22.0 8973.0 196.0 20.Apr.2027 363.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.914.226,07 22.0 8029.0 530.0 29.Mai2032 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.862.364,06 21.0 8756.0 1158.0 13.Mai2054 713.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.856.870,67 21.0 6791.0 662.0 29.Sept.2032 225.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.844.136,09 21.0 9631.0 1007.0 30.Apr.2044 745.0
POLAND POLAND (REPUBLIC OF) Sovereigns 3.837.887,93 21.0 9538.0 601.0 16.Nov.2032 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 3.807.401,51 21.0 8824.0 450.0 16.Apr.2030 375.0
PERU PERU (REPUBLIC OF) Sovereigns 3.806.282,96 21.0 8886.0 1348.0 08.Aug.2054 588.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.791.482,12 21.0 8487.0 438.0 03.Dez.2029 213.0
POLAND POLAND (REPUBLIC OF) Sovereigns 3.786.036,88 21.0 9190.0 432.0 12.Feb.2030 488.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 3.767.756,47 21.0 9157.0 696.0 12.Juni2034 600.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.756.586,64 21.0 8848.0 242.0 28.Nov.2027 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.738.882,42 21.0 9884.0 710.0 23.Okt.2034 638.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 3.730.102,80 21.0 9224.0 711.0 09.Juli2034 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.712.528,60 21.0 7982.0 527.0 21.Okt.2030 120.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 3.711.243,94 21.0 8842.0 726.0 30.Jan.2037 825.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 3.707.973,54 21.0 8853.0 775.0 09.Apr.2035 471.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.706.123,06 20.0 8869.0 650.0 20.Okt.2033 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 3.705.204,23 20.0 9153.0 1315.0 09.Juli2054 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.692.001,46 20.0 9037.0 702.0 16.Jan.2034 500.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.688.386,18 20.0 9084.0 389.0 16.Feb.2031 975.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.679.063,37 20.0 9223.0 184.0 25.März2027 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.675.270,74 20.0 8174.0 1060.0 20.Apr.2052 730.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.671.180,56 20.0 92.0 12.0 nan 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 3.663.168,83 20.0 8694.0 1069.0 19.Nov.2054 795.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.657.410,47 20.0 8758.0 271.0 01.Feb.2028 300.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 3.648.805,71 20.0 10570.0 843.0 15.März2039 800.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 3.648.738,03 20.0 6768.0 1176.0 12.Juli2041 313.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.648.472,50 20.0 4410.0 714.0 31.Juli2040 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.642.225,74 20.0 8717.0 560.0 20.Apr.2032 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.638.709,35 20.0 8870.0 686.0 15.März2034 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 3.602.969,71 20.0 9121.0 360.0 18.März2029 463.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 3.594.432,37 20.0 6223.0 1500.0 12.Juli2051 330.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.582.289,00 20.0 9292.0 607.0 09.Dez.2034 1038.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 3.552.511,21 20.0 7330.0 798.0 08.Mai2048 938.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 3.534.140,95 20.0 8493.0 242.0 05.Dez.2027 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.527.195,63 20.0 8694.0 707.0 03.Jan.2035 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 3.496.455,57 19.0 9152.0 760.0 12.Feb.2035 538.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 3.485.760,14 19.0 9314.0 180.0 24.Feb.2027 725.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 3.472.846,07 19.0 9194.0 276.0 14.März2028 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.465.122,71 19.0 9555.0 345.0 26.Apr.2029 763.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 3.461.368,67 19.0 5152.0 738.0 01.Feb.2036 175.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.461.132,21 19.0 9142.0 553.0 22.Jan.2032 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 3.460.767,21 19.0 9239.0 99.0 07.Apr.2026 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 3.455.600,93 19.0 9494.0 234.0 28.Okt.2027 675.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.450.888,93 19.0 7568.0 937.0 18.Jan.2041 613.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 3.444.121,21 19.0 8225.0 522.0 16.Feb.2032 788.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.433.513,32 19.0 9280.0 500.0 18.März2031 625.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 3.428.266,08 19.0 9319.0 377.0 20.Sept.2029 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.427.008,22 19.0 8911.0 444.0 22.Juni2030 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.411.642,41 19.0 8850.0 782.0 07.Mai2036 600.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 3.409.146,84 19.0 9363.0 191.0 28.Apr.2028 675.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 3.408.589,56 19.0 9512.0 1224.0 25.Sept.2052 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.402.067,64 19.0 5160.0 1381.0 23.Juli2060 387.0
POLAND POLAND (REPUBLIC OF) Sovereigns 3.399.791,80 19.0 9035.0 101.0 06.Apr.2026 325.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.393.586,73 19.0 9307.0 700.0 14.Nov.2035 800.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 3.390.811,76 19.0 8750.0 884.0 05.März2037 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.381.305,85 19.0 9074.0 146.0 09.Okt.2026 488.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.377.013,22 19.0 6322.0 901.0 21.Sept.2047 675.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 3.376.527,22 19.0 9554.0 1071.0 12.März2045 716.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 3.375.755,44 19.0 9090.0 647.0 22.Mai2033 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.374.119,15 19.0 5834.0 1255.0 01.Apr.2056 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.372.295,69 19.0 6054.0 1196.0 16.Apr.2050 450.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.367.881,70 19.0 9538.0 654.0 08.Sept.2033 650.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.359.400,52 19.0 8919.0 186.0 13.März2027 650.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 3.355.510,43 19.0 6873.0 1030.0 26.Feb.2044 563.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.345.255,89 18.0 9282.0 1025.0 14.Nov.2053 875.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 3.324.627,63 18.0 8071.0 989.0 07.Jan.2041 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.320.327,19 18.0 8917.0 328.0 24.März2029 838.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.319.126,77 18.0 8578.0 1156.0 05.Juni2049 640.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.315.367,75 18.0 7436.0 531.0 15.Apr.2031 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 3.309.654,98 18.0 9024.0 364.0 16.Apr.2029 438.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.290.951,82 18.0 8161.0 1154.0 01.Juni2050 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.286.671,20 18.0 8612.0 358.0 15.März2029 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.282.078,41 18.0 9415.0 649.0 15.Mai2034 763.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 3.276.735,61 18.0 7992.0 1244.0 18.März2045 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.274.372,62 18.0 6241.0 1108.0 15.Mai2049 520.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.257.637,24 18.0 10368.0 567.0 19.Jan.2033 938.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.247.732,74 18.0 7633.0 1258.0 04.Okt.2047 463.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.238.809,73 18.0 7829.0 591.0 28.Sept.2033 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.236.813,37 18.0 7083.0 1410.0 16.Apr.2050 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.212.743,77 18.0 9216.0 1137.0 17.Jan.2053 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.180.376,97 18.0 7662.0 486.0 16.Feb.2031 588.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 3.173.084,61 18.0 5551.0 1461.0 21.Sept.2051 313.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 3.163.783,90 17.0 7939.0 463.0 08.Apr.2031 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.153.879,49 17.0 8900.0 766.0 17.März2036 688.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 3.150.524,30 17.0 7021.0 899.0 28.Nov.2047 763.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 3.147.033,06 17.0 9303.0 242.0 04.Dez.2027 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.144.807,65 17.0 6696.0 1159.0 07.Mai2041 310.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 3.138.137,28 17.0 9110.0 112.0 16.Mai2026 388.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.137.427,36 17.0 9281.0 271.0 08.März2028 595.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 3.131.852,03 17.0 10794.0 704.0 21.März2036 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.120.463,26 17.0 9014.0 396.0 04.Feb.2030 863.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 3.118.902,87 17.0 8584.0 161.0 15.Apr.2028 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 3.102.240,13 17.0 9129.0 150.0 27.Okt.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.098.195,60 17.0 9176.0 262.0 18.Jan.2028 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.094.143,71 17.0 9216.0 299.0 19.Juli2028 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.089.361,79 17.0 9166.0 315.0 24.Okt.2028 613.0
PERU PERU (REPUBLIC OF) Sovereigns 3.084.041,50 17.0 9701.0 790.0 14.März2037 655.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.080.154,66 17.0 8813.0 809.0 18.Sept.2037 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.075.366,50 17.0 5709.0 1304.0 14.Feb.2051 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 3.073.632,28 17.0 9225.0 813.0 14.Feb.2037 544.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 3.072.074,91 17.0 9185.0 329.0 13.Jan.2029 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 3.065.835,90 17.0 8889.0 708.0 16.Juni2034 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.060.173,37 17.0 7240.0 863.0 01.März2049 870.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.038.822,64 17.0 8792.0 187.0 27.Feb.2027 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.029.224,37 17.0 8695.0 264.0 21.Feb.2028 659.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.027.251,42 17.0 8502.0 465.0 13.Mai2030 270.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 3.020.194,67 17.0 7995.0 295.0 30.Juni2033 575.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 3.015.745,28 17.0 9312.0 421.0 19.Feb.2031 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.999.501,83 17.0 8037.0 1277.0 17.Apr.2049 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.997.801,89 17.0 7761.0 1005.0 21.Jan.2041 530.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 2.991.603,37 17.0 9003.0 733.0 30.Juli2034 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 2.979.008,71 16.0 8467.0 446.0 07.Juli2030 585.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 2.972.934,02 16.0 8818.0 368.0 30.Mai2029 450.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 2.966.823,64 16.0 5706.0 984.0 19.Juni2047 563.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 2.955.220,49 16.0 10273.0 639.0 20.Jan.2034 825.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.939.984,44 16.0 8513.0 906.0 30.Mai2040 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.933.799,83 16.0 9476.0 474.0 03.Feb.2031 705.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 2.933.469,86 16.0 7241.0 1168.0 02.Feb.2042 370.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 2.931.538,56 16.0 8421.0 306.0 28.Sept.2028 613.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.931.113,87 16.0 9014.0 674.0 18.Juli2033 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.916.361,21 16.0 10173.0 425.0 13.Juli2030 913.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 2.914.928,06 16.0 8873.0 194.0 25.Apr.2027 388.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 2.910.409,23 16.0 8365.0 1503.0 10.Sept.2060 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.909.079,83 16.0 7349.0 1133.0 01.März2041 370.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 2.908.075,02 16.0 9804.0 326.0 14.Jan.2029 851.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.907.789,88 16.0 6360.0 1366.0 06.Juli2046 320.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 2.898.548,32 16.0 8319.0 1298.0 16.Jan.2050 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.897.928,43 16.0 6829.0 1066.0 27.Sept.2047 565.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.894.679,79 16.0 7071.0 1077.0 11.Mai2047 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.880.583,06 16.0 9490.0 577.0 20.Apr.2033 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.870.229,73 16.0 7678.0 1063.0 20.Jan.2040 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.866.099,74 16.0 7559.0 727.0 27.Juli2033 255.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.865.486,23 16.0 8772.0 156.0 26.Okt.2026 125.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 2.853.916,70 16.0 9612.0 801.0 20.Jan.2037 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.847.805,64 16.0 9112.0 425.0 16.Jan.2030 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.843.299,88 16.0 8596.0 456.0 16.Apr.2030 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.839.264,42 16.0 9051.0 742.0 07.Nov.2036 775.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 2.835.540,28 16.0 6105.0 1678.0 28.Apr.2061 340.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 2.831.491,57 16.0 7296.0 882.0 28.Sept.2051 825.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 2.815.860,69 16.0 9415.0 292.0 29.Juni2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.801.204,84 15.0 8017.0 439.0 23.Jan.2030 316.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.800.111,67 15.0 7633.0 528.0 14.Feb.2031 300.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.798.208,85 15.0 7734.0 480.0 28.Jan.2031 595.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 2.797.476,70 15.0 8330.0 411.0 23.Feb.2030 714.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.797.327,43 15.0 11359.0 379.0 15.Jan.2030 1188.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.796.587,58 15.0 6187.0 1465.0 30.Sept.2049 313.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.778.548,96 15.0 11016.0 848.0 17.Jan.2038 775.0
POLAND POLAND (REPUBLIC OF) Sovereigns 2.768.598,68 15.0 9376.0 227.0 16.Nov.2027 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 2.765.198,79 15.0 8197.0 563.0 15.Juni2033 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.759.051,07 15.0 10115.0 338.0 14.März2029 938.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.756.982,79 15.0 8437.0 417.0 30.Sept.2029 250.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.755.666,14 15.0 9394.0 1022.0 04.Apr.2044 700.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.753.607,27 15.0 6213.0 1380.0 30.Jan.2050 370.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.749.462,91 15.0 10267.0 1090.0 15.Jan.2044 675.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.747.885,97 15.0 9527.0 975.0 21.Nov.2054 965.0
PERU PERU (REPUBLIC OF) Sovereigns 2.746.025,14 15.0 6305.0 1456.0 10.März2051 355.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 2.736.480,35 15.0 10162.0 578.0 28.Okt.2032 738.0
KSA KSA SUKUK LTD RegS Sovereigns 2.736.629,76 15.0 8996.0 374.0 22.Mai2029 427.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.712.572,72 15.0 7850.0 1133.0 07.März2042 434.0
PERU PERU (REPUBLIC OF) Sovereigns 2.708.098,06 15.0 8927.0 751.0 08.Feb.2035 538.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 2.707.680,07 15.0 9067.0 120.0 22.Juni2026 513.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.705.701,47 15.0 8354.0 468.0 22.Mai2032 800.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 2.703.257,98 15.0 8918.0 557.0 30.Jan.2033 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.694.348,86 15.0 7712.0 950.0 14.Jan.2041 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.678.653,60 15.0 8607.0 228.0 30.Sept.2027 580.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 2.677.159,03 15.0 7718.0 1028.0 19.Sept.2044 600.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 2.677.169,55 15.0 9297.0 650.0 21.Sept.2033 588.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.672.064,12 15.0 9183.0 729.0 13.Juni2036 660.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 2.663.821,09 15.0 8614.0 329.0 31.Jan.2029 795.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.655.263,00 15.0 9330.0 460.0 18.Okt.2030 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 2.650.841,95 15.0 9724.0 1207.0 25.Jan.2051 700.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.650.576,81 15.0 6742.0 875.0 21.Feb.2048 790.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.643.090,80 15.0 9600.0 329.0 17.Apr.2030 925.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 2.636.649,28 15.0 8786.0 99.0 08.Apr.2026 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.635.917,15 15.0 9342.0 787.0 10.Feb.2037 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.634.605,51 15.0 9543.0 421.0 14.Mai2030 738.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.621.695,49 14.0 9279.0 629.0 18.Jan.2033 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.618.323,72 14.0 9227.0 248.0 20.Nov.2027 413.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 2.613.390,84 14.0 7928.0 1024.0 17.Feb.2045 663.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 2.611.729,58 14.0 7476.0 765.0 23.Feb.2038 770.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 2.604.770,20 14.0 7791.0 613.0 28.Jan.2032 248.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.603.358,25 14.0 9207.0 749.0 13.Jan.2035 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.599.966,13 14.0 7152.0 604.0 22.Apr.2032 325.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 2.598.434,10 14.0 9010.0 108.0 03.Mai2026 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.595.872,30 14.0 9120.0 246.0 25.Nov.2027 525.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 2.594.652,57 14.0 7173.0 806.0 26.Nov.2049 913.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.592.810,47 14.0 6341.0 928.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.592.195,89 14.0 9189.0 343.0 22.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.584.108,77 14.0 8785.0 268.0 06.Feb.2028 324.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.582.815,50 14.0 7969.0 1212.0 30.März2050 540.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 2.572.482,29 14.0 5825.0 868.0 01.Feb.2035 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.569.186,42 14.0 9003.0 442.0 17.Apr.2030 450.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.568.210,24 14.0 11337.0 717.0 12.Okt.2035 850.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 2.566.322,87 14.0 7473.0 1320.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.565.418,52 14.0 8831.0 813.0 05.Jan.2036 495.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.563.632,52 14.0 9758.0 691.0 18.Apr.2035 775.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 2.561.594,83 14.0 9001.0 175.0 31.Jan.2027 575.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 2.555.732,08 14.0 9546.0 639.0 26.Sept.2033 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.545.595,77 14.0 9537.0 749.0 12.Feb.2036 750.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 2.544.145,24 14.0 9335.0 256.0 06.Feb.2028 825.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.539.121,14 14.0 8583.0 683.0 25.Mai2034 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.535.805,82 14.0 8813.0 1084.0 17.Jan.2042 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.534.676,58 14.0 8296.0 1125.0 28.März2054 685.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 2.521.904,04 14.0 7012.0 539.0 23.Mai2033 625.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.511.736,41 14.0 9149.0 577.0 05.Juni2032 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.510.664,46 14.0 9678.0 779.0 01.März2038 800.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.509.525,23 14.0 8875.0 264.0 28.Feb.2028 725.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.507.945,91 14.0 9234.0 493.0 12.Feb.2031 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.503.001,43 14.0 8850.0 351.0 14.Jan.2029 375.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 2.502.379,43 14.0 9083.0 425.0 26.Apr.2030 650.0
PERU PERU (REPUBLIC OF) Sovereigns 2.492.725,13 14.0 4960.0 1713.0 01.Dez.2060 278.0
KSA KSA SUKUK LTD RegS Sovereigns 2.491.577,56 14.0 8846.0 666.0 22.Mai2033 451.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 2.491.545,36 14.0 8794.0 1101.0 11.Aug.2044 610.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.479.618,53 14.0 7859.0 1368.0 18.Jan.2053 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.477.886,48 14.0 6474.0 1439.0 25.Jan.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.476.404,92 14.0 8874.0 364.0 22.Apr.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.471.878,56 14.0 9243.0 259.0 13.Jan.2028 513.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.466.839,66 14.0 10633.0 14.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.464.736,46 14.0 9372.0 608.0 25.Okt.2032 550.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.453.334,55 14.0 8898.0 268.0 01.Feb.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.439.353,33 13.0 8711.0 277.0 17.März2028 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 2.439.000,49 13.0 9537.0 317.0 31.Okt.2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.434.337,86 13.0 7098.0 1136.0 08.März2044 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.428.515,15 13.0 8916.0 436.0 28.Apr.2031 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.427.162,65 13.0 9072.0 189.0 29.März2027 415.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.426.210,19 13.0 8461.0 438.0 15.Jan.2030 325.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 2.417.721,21 13.0 8969.0 136.0 15.Jan.2028 580.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.412.011,53 13.0 8693.0 527.0 30.Sept.2031 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 2.406.283,92 13.0 8852.0 452.0 21.Jan.2031 875.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.397.618,90 13.0 8897.0 873.0 13.Jan.2037 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.396.060,22 13.0 8936.0 189.0 30.März2027 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 2.391.014,96 13.0 8250.0 1265.0 02.Juni2046 463.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 2.390.018,53 13.0 9096.0 303.0 10.Aug.2028 635.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.389.331,47 13.0 8979.0 231.0 27.Sept.2027 485.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.383.399,15 13.0 9812.0 645.0 14.Feb.2034 800.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 2.367.580,79 13.0 6269.0 741.0 15.Juni2035 360.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 2.362.517,16 13.0 8748.0 235.0 16.Sept.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.356.021,74 13.0 8639.0 946.0 11.Jan.2040 605.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.348.188,60 13.0 7665.0 593.0 27.März2032 363.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 2.346.768,64 13.0 7996.0 981.0 10.Okt.2047 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.343.567,28 13.0 9281.0 847.0 13.Jan.2037 565.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 2.342.978,80 13.0 8961.0 132.0 04.Aug.2026 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 2.342.287,22 13.0 8972.0 133.0 05.Aug.2026 338.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 2.334.493,07 13.0 8015.0 564.0 01.Sept.2032 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.323.282,08 13.0 7700.0 591.0 30.Sept.2033 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.322.820,38 13.0 9249.0 807.0 15.März2037 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.319.520,47 13.0 6990.0 1176.0 15.Juni2048 513.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 2.312.869,04 13.0 8448.0 375.0 18.Mai2029 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.312.869,66 13.0 9492.0 773.0 26.Jan.2036 644.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.312.328,50 13.0 9784.0 220.0 24.Sept.2027 860.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.309.711,75 13.0 8329.0 1198.0 04.Mai2053 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.299.992,75 13.0 8934.0 1255.0 17.Jan.2048 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 2.293.501,76 13.0 8683.0 1142.0 15.Feb.2048 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.287.809,55 13.0 7678.0 552.0 24.Mai2031 266.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 2.285.104,63 13.0 8468.0 1185.0 14.Okt.2044 488.0
KSA KSA SUKUK LTD RegS Sovereigns 2.282.164,91 13.0 9318.0 320.0 25.Okt.2028 527.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.281.220,68 13.0 8516.0 607.0 16.Sept.2032 545.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 2.274.813,61 13.0 7075.0 204.0 09.Juli2029 100.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 2.271.310,06 13.0 8134.0 395.0 15.Jan.2030 310.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.267.457,62 13.0 9083.0 102.0 14.Apr.2026 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.265.047,80 13.0 6314.0 982.0 28.Jan.2060 695.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 2.261.659,13 13.0 9024.0 106.0 27.Apr.2026 318.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.260.939,84 13.0 9165.0 723.0 09.Feb.2035 635.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 2.253.961,40 12.0 9097.0 130.0 04.Aug.2026 688.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 2.250.460,89 12.0 7571.0 522.0 01.Dez.2030 213.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.235.468,11 12.0 8239.0 528.0 08.Jan.2031 230.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.230.026,54 12.0 7788.0 442.0 30.Jan.2030 300.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.221.273,72 12.0 8311.0 627.0 25.Jan.2033 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 2.218.778,31 12.0 8445.0 690.0 18.Mai2034 563.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 2.210.843,17 12.0 6552.0 1038.0 16.Apr.2043 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.208.312,09 12.0 9611.0 476.0 01.März2031 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.205.126,45 12.0 8909.0 1038.0 07.Nov.2054 838.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.205.068,24 12.0 9024.0 219.0 19.Juli2027 413.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 2.200.619,40 12.0 8035.0 1535.0 21.Apr.2060 480.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 2.200.017,38 12.0 5531.0 2474.0 31.Dez.2053 50.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.195.070,41 12.0 8774.0 484.0 15.Jan.2031 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.192.524,82 12.0 6887.0 1060.0 24.Juli2044 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.187.688,66 12.0 8890.0 248.0 02.Nov.2027 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.182.056,68 12.0 9014.0 670.0 17.Juli2033 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.172.823,18 12.0 5801.0 1254.0 29.Apr.2053 430.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 2.169.357,86 12.0 6286.0 1347.0 15.Dez.2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.166.543,23 12.0 9791.0 552.0 15.Jan.2032 638.0
KSA KSA SUKUK LTD RegS Sovereigns 2.160.360,00 12.0 8451.0 420.0 29.Okt.2029 297.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 2.159.490,92 12.0 5802.0 935.0 01.Feb.2036 0.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 2.156.750,79 12.0 8156.0 986.0 02.Nov.2047 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.153.470,51 12.0 8401.0 1212.0 07.Mai2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.150.404,66 12.0 9372.0 1200.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.147.867,67 12.0 7504.0 737.0 12.Feb.2034 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.146.083,55 12.0 7157.0 1505.0 22.Apr.2060 450.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 2.144.252,22 12.0 3986.0 779.0 01.Feb.2034 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.143.055,43 12.0 8044.0 737.0 31.Jan.2034 350.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.132.195,67 12.0 9038.0 329.0 19.Okt.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.127.768,37 12.0 9186.0 543.0 12.Feb.2032 713.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 2.124.088,34 12.0 9121.0 207.0 06.Juni2027 440.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.121.769,58 12.0 8655.0 420.0 12.Nov.2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.113.195,42 12.0 8120.0 1126.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.112.140,05 12.0 8623.0 1389.0 05.Jan.2054 533.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 2.109.659,56 12.0 8108.0 565.0 12.Sept.2031 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 2.105.728,09 12.0 8002.0 1041.0 22.Jan.2044 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.094.704,25 12.0 9024.0 752.0 31.Jan.2036 688.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.091.503,91 12.0 9043.0 1126.0 17.Mai2042 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 2.085.022,76 12.0 7831.0 532.0 13.Jan.2031 225.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 2.079.131,20 11.0 9312.0 718.0 04.Juni2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 2.073.710,99 11.0 7221.0 1381.0 12.Okt.2110 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.070.165,69 11.0 8891.0 220.0 01.Aug.2027 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.059.305,19 11.0 9255.0 671.0 08.Jan.2034 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.059.225,43 11.0 8823.0 179.0 31.Jan.2027 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.057.325,18 11.0 9366.0 747.0 13.Jan.2035 563.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 2.056.964,26 11.0 6383.0 348.0 01.Feb.2029 175.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 2.052.555,14 11.0 7602.0 667.0 15.Dez.2032 300.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 2.052.594,49 11.0 7243.0 615.0 23.Jan.2034 630.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.038.952,08 11.0 7870.0 523.0 15.Jan.2032 705.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 2.026.426,24 11.0 8008.0 503.0 05.Aug.2030 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.023.208,57 11.0 7467.0 701.0 02.Feb.2033 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.014.510,50 11.0 7867.0 611.0 27.Jan.2032 255.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.001.142,22 11.0 8954.0 268.0 17.Feb.2028 513.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 1.993.783,17 11.0 9023.0 194.0 12.Apr.2027 363.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.991.324,96 11.0 8614.0 1191.0 15.Jan.2045 513.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.987.007,26 11.0 9475.0 317.0 25.Okt.2028 600.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 1.985.239,10 11.0 9026.0 116.0 02.Juni2026 315.0
PERU PERU (REPUBLIC OF) Sovereigns 1.984.012,46 11.0 6720.0 1148.0 11.März2041 330.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 1.983.383,90 11.0 7485.0 908.0 28.Feb.2048 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.964.723,47 11.0 7989.0 532.0 31.Jan.2031 245.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 1.936.673,48 11.0 10061.0 838.0 02.Juli2037 685.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 1.936.409,51 11.0 9266.0 1225.0 24.Feb.2055 715.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.935.746,19 11.0 7550.0 576.0 10.Juni2031 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 1.927.919,37 11.0 5775.0 1346.0 19.Jan.2063 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.926.051,68 11.0 8995.0 1268.0 14.Mai2049 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 1.925.922,66 11.0 9066.0 274.0 01.März2028 440.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.913.364,19 11.0 10055.0 836.0 17.Feb.2037 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.908.560,63 11.0 9023.0 189.0 28.März2027 415.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.904.698,61 11.0 8651.0 434.0 13.März2030 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.904.008,40 11.0 9177.0 566.0 17.Juli2032 713.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 1.898.176,06 10.0 6612.0 1141.0 11.Aug.2061 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.893.703,67 10.0 9297.0 364.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.887.184,55 10.0 8506.0 579.0 27.Apr.2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.880.061,46 10.0 5500.0 1702.0 22.Jan.2061 310.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.868.091,78 10.0 9209.0 730.0 29.Mai2034 475.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 1.864.323,64 10.0 9008.0 348.0 19.Jan.2029 430.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.863.207,35 10.0 9123.0 1401.0 30.Apr.2054 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.854.171,03 10.0 5830.0 1402.0 10.Dez.2045 265.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.847.051,36 10.0 7321.0 693.0 15.Juni2035 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.843.583,99 10.0 6177.0 1340.0 05.Mai2045 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.836.492,07 10.0 8222.0 451.0 16.Apr.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.831.055,41 10.0 9071.0 1294.0 08.Sept.2053 630.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.828.327,10 10.0 8362.0 306.0 02.Juni2028 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.814.687,24 10.0 8002.0 607.0 26.Okt.2031 175.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 1.809.283,27 10.0 8281.0 492.0 22.Sept.2030 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.808.402,24 10.0 8672.0 487.0 15.Okt.2030 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.807.964,98 10.0 8918.0 598.0 06.Juni2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.806.606,41 10.0 8797.0 782.0 05.März2035 475.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 1.805.373,79 10.0 6836.0 581.0 19.Juni2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.798.252,50 10.0 9376.0 813.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.797.145,26 10.0 8410.0 647.0 19.Mai2033 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 1.771.498,73 10.0 6360.0 1093.0 12.Okt.2046 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.768.082,12 10.0 9140.0 710.0 14.Mai2034 525.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 1.760.396,48 10.0 6149.0 922.0 13.März2048 675.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 1.742.771,92 10.0 9155.0 509.0 05.März2031 517.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.738.372,27 10.0 8842.0 620.0 07.Juli2032 405.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 1.737.477,82 10.0 9106.0 726.0 15.März2035 663.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 1.729.954,34 10.0 8618.0 636.0 05.März2036 950.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 1.729.591,84 10.0 5919.0 168.0 20.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.726.671,32 10.0 7060.0 1241.0 27.Apr.2051 500.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 1.721.973,65 10.0 8717.0 145.0 12.Sept.2026 138.0
PERU PERU (REPUBLIC OF) Sovereigns 1.719.851,99 10.0 7115.0 692.0 01.Dez.2032 186.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.712.791,27 9.0 8957.0 202.0 15.Mai2027 413.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 1.711.582,50 9.0 9245.0 668.0 13.Sept.2033 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 1.709.704,65 9.0 9015.0 107.0 26.Apr.2026 288.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 1.699.867,52 9.0 7448.0 493.0 11.Aug.2030 250.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 1.696.945,33 9.0 7888.0 474.0 10.Juni2031 775.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.694.609,80 9.0 7094.0 1401.0 21.Mai2050 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.692.550,56 9.0 9342.0 757.0 04.Feb.2035 550.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.678.233,33 9.0 9486.0 545.0 07.Feb.2033 1000.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 1.677.479,18 9.0 8936.0 1029.0 03.Mai2042 600.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.673.184,59 9.0 8317.0 403.0 23.Jan.2030 684.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.673.265,98 9.0 7598.0 1320.0 11.Jan.2048 435.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.669.088,04 9.0 8166.0 1145.0 15.Apr.2043 463.0
DPWDU DP WORLD SALAAM RegS Gehalten, keine Gewährleistung 1.667.414,66 9.0 9146.0 76.0 31.Dez.2079 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 1.663.082,58 9.0 6300.0 1150.0 15.Mai2047 450.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 1.660.631,60 9.0 9225.0 373.0 06.Juni2029 504.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.659.582,34 9.0 8520.0 1078.0 20.Mai2043 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.639.957,90 9.0 9358.0 1078.0 30.Mai2044 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.636.584,49 9.0 7361.0 1388.0 15.Okt.2050 420.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.629.999,40 9.0 8688.0 513.0 26.Juni2031 588.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.621.349,04 9.0 5698.0 596.0 09.Juli2046 413.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.616.568,10 9.0 9136.0 308.0 02.Juni2029 875.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.612.807,52 9.0 6955.0 1301.0 05.Feb.2049 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.606.293,13 9.0 8860.0 263.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 1.602.488,39 9.0 9568.0 687.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 1.597.934,02 9.0 5184.0 1489.0 19.Apr.2071 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.593.166,87 9.0 6252.0 1501.0 21.Jan.2055 375.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.589.188,71 9.0 8672.0 1239.0 08.Jan.2047 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.585.733,72 9.0 9234.0 736.0 02.Juli2034 486.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.582.965,44 9.0 8752.0 767.0 14.Feb.2035 488.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.581.938,82 9.0 8442.0 266.0 12.Feb.2028 535.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.579.764,80 9.0 8768.0 755.0 11.Sept.2034 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.576.873,17 9.0 5375.0 1452.0 24.Mai2061 377.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.576.710,79 9.0 5308.0 1214.0 15.Mai2051 413.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 1.572.716,94 9.0 9173.0 729.0 29.Jan.2035 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.568.748,86 9.0 6333.0 1497.0 15.Apr.2053 350.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 1.564.562,07 9.0 9154.0 2.0 05.Nov.2027 474.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.564.422,48 9.0 9140.0 344.0 29.Jan.2029 500.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 1.558.682,34 9.0 8659.0 1219.0 25.Sept.2048 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.556.826,98 9.0 8220.0 469.0 05.Mai2030 246.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.551.209,16 9.0 7161.0 1257.0 01.Aug.2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.550.786,02 9.0 6819.0 1182.0 23.Jan.2046 460.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.549.102,00 9.0 8322.0 436.0 14.Jan.2030 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.544.586,80 9.0 7447.0 1289.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.537.376,99 9.0 8833.0 606.0 20.Sept.2032 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 1.537.293,51 8.0 7271.0 664.0 19.Jan.2033 330.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.529.874,31 8.0 8374.0 1430.0 11.Sept.2054 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 1.523.799,36 8.0 9346.0 359.0 08.Mai2029 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.519.782,80 8.0 9323.0 716.0 30.Apr.2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 1.518.661,22 8.0 9035.0 356.0 20.Feb.2029 445.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 1.510.993,09 8.0 9664.0 1076.0 20.Jan.2042 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.510.792,70 8.0 7746.0 598.0 15.Sept.2031 188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.505.243,09 8.0 9057.0 693.0 29.Jan.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 1.504.107,05 8.0 9335.0 1287.0 04.Feb.2050 590.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.500.079,99 8.0 9363.0 844.0 05.März2038 725.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.498.150,61 8.0 8786.0 627.0 20.Sept.2033 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.497.873,20 8.0 5928.0 1537.0 12.März2051 305.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.492.514,57 8.0 9121.0 600.0 13.Okt.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.448.496,91 8.0 8854.0 264.0 11.Jan.2028 350.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.432.637,85 8.0 9335.0 678.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.426.843,19 8.0 6923.0 1077.0 14.Aug.2041 428.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 1.426.846,82 8.0 9186.0 431.0 15.Mai2030 545.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 1.417.334,81 8.0 8334.0 409.0 30.Sept.2029 300.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 1.403.594,62 8.0 7573.0 1311.0 07.Mai2050 470.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.401.557,66 8.0 9232.0 286.0 21.Mai2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.398.258,98 8.0 9124.0 352.0 11.Feb.2029 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 1.397.797,76 8.0 9458.0 698.0 08.Mai2034 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.396.232,38 8.0 8827.0 119.0 09.Juni2026 150.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.392.600,08 8.0 8923.0 171.0 23.Jan.2027 649.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.390.243,92 8.0 9403.0 1175.0 08.Jan.2046 595.0
PERU PERU (REPUBLIC OF) Sovereigns 1.385.214,95 8.0 5655.0 1681.0 15.Jan.2072 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.373.332,34 8.0 8923.0 632.0 11.Jan.2033 485.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 1.368.478,69 8.0 9299.0 448.0 04.Juni2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.360.140,02 8.0 6360.0 1314.0 12.Feb.2052 440.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.346.337,56 7.0 5997.0 1725.0 19.Okt.2061 325.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 1.344.508,51 7.0 10248.0 974.0 20.Jan.2040 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.323.084,55 7.0 8410.0 497.0 22.Okt.2030 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.307.311,76 7.0 7798.0 554.0 02.März2031 170.0
KSA KSA SUKUK LTD RegS Sovereigns 1.303.903,18 7.0 7833.0 559.0 17.Mai2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.299.611,17 7.0 7665.0 554.0 12.März2031 185.0
USD USD/EUR Cash und/oder Derivate 1.290.601,20 7.0 100.0 0.0 02.Apr.2025 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.289.432,79 7.0 9008.0 430.0 14.Feb.2030 475.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.251.488,59 7.0 4787.0 262.0 31.Juli2030 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.245.962,39 7.0 8328.0 415.0 23.Okt.2029 323.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.242.549,65 7.0 8811.0 1124.0 30.Jan.2043 525.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 1.242.208,09 7.0 7484.0 1153.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 1.228.363,58 7.0 9117.0 171.0 08.Jan.2027 435.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.223.864,12 7.0 9326.0 494.0 13.Jan.2031 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.221.460,54 7.0 7836.0 1348.0 14.Feb.2053 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.218.191,37 7.0 5692.0 1622.0 02.Feb.2061 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.216.085,27 7.0 6964.0 1330.0 21.Juni2047 386.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.213.982,47 7.0 4882.0 1348.0 15.Feb.2061 388.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.213.818,41 7.0 8429.0 1407.0 07.Juli2052 495.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.202.196,70 7.0 9014.0 220.0 18.Juli2027 385.0
PERU PERU (REPUBLIC OF) Sovereigns 1.184.535,57 7.0 4946.0 1766.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.183.584,99 7.0 8346.0 450.0 14.Feb.2030 285.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.178.520,99 7.0 9057.0 233.0 10.Sept.2027 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 1.177.011,84 7.0 6978.0 1443.0 31.Jan.2052 400.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.163.928,16 6.0 8946.0 402.0 11.Sept.2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.158.872,52 6.0 9217.0 262.0 09.Feb.2028 540.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 1.154.211,22 6.0 9809.0 656.0 25.Okt.2033 625.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 1.153.634,67 6.0 8060.0 1067.0 24.Okt.2042 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.152.028,68 6.0 6740.0 1232.0 10.Feb.2048 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.147.762,42 6.0 9390.0 673.0 15.Nov.2033 560.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.145.930,11 6.0 8756.0 392.0 18.Juli2029 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.143.273,75 6.0 8785.0 747.0 10.Sept.2034 475.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 1.137.865,43 6.0 8905.0 1179.0 21.Mai2048 615.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 1.132.258,08 6.0 10653.0 507.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.130.429,21 6.0 6595.0 1275.0 31.Jan.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.129.312,71 6.0 9312.0 438.0 13.Mai2030 600.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.125.697,88 6.0 6804.0 1406.0 07.Nov.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.117.347,16 6.0 8247.0 478.0 23.Juni2030 280.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.108.608,55 6.0 8145.0 1350.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.102.005,74 6.0 9106.0 257.0 11.Jan.2028 455.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 1.094.399,19 6.0 9101.0 794.0 06.März2036 613.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.093.802,94 6.0 8677.0 211.0 10.Juni2027 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.086.380,07 6.0 9357.0 742.0 15.Jan.2035 560.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.071.302,43 6.0 9037.0 102.0 14.Apr.2026 425.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 1.064.942,34 6.0 5889.0 1064.0 22.Feb.2042 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.046.424,45 6.0 9344.0 325.0 15.Nov.2028 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.046.014,11 6.0 8852.0 1301.0 11.Feb.2049 535.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.036.448,64 6.0 9446.0 633.0 28.Apr.2033 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.034.208,24 6.0 8357.0 465.0 21.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.030.357,71 6.0 9009.0 284.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.027.679,69 6.0 7729.0 578.0 28.Juli2031 215.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 1.018.255,23 6.0 8850.0 278.0 14.März2028 423.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.013.956,76 6.0 9117.0 724.0 02.Juli2034 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 1.007.071,23 6.0 9171.0 231.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.005.231,69 6.0 8134.0 1286.0 18.Juli2047 475.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 995.530,31 6.0 8866.0 545.0 02.Okt.2031 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 990.038,44 5.0 6815.0 1344.0 21.Jan.2050 417.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 982.418,72 5.0 7956.0 560.0 09.Juni2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 977.156,64 5.0 5518.0 1764.0 21.Sept.2071 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 969.892,62 5.0 8282.0 596.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 960.828,25 5.0 8445.0 420.0 07.Nov.2029 288.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 960.583,11 5.0 8511.0 1388.0 02.Okt.2054 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 950.369,39 5.0 8694.0 365.0 15.Mai2029 469.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 938.446,97 5.0 9178.0 702.0 04.Apr.2034 496.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 930.314,37 5.0 7842.0 599.0 19.Okt.2031 200.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 928.167,15 5.0 8292.0 600.0 28.März2032 338.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 920.501,25 5.0 8560.0 335.0 23.Jan.2029 650.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 908.125,64 5.0 6502.0 857.0 02.Juni2041 650.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 903.276,89 5.0 8683.0 696.0 22.Nov.2033 438.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 903.032,07 5.0 6706.0 1209.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 898.906,38 5.0 8915.0 113.0 21.Mai2026 250.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 893.676,98 5.0 9268.0 205.0 04.Juni2027 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 883.293,68 5.0 8804.0 181.0 03.Feb.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 872.618,03 5.0 9019.0 362.0 07.Mai2029 500.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 870.092,43 5.0 9478.0 595.0 23.Nov.2032 650.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 839.799,92 5.0 6578.0 1403.0 09.Sept.2050 390.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 838.785,23 5.0 9192.0 374.0 29.Mai2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 836.684,65 5.0 7264.0 1655.0 15.Apr.2070 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 832.991,13 5.0 6557.0 1221.0 15.Jan.2047 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 824.773,50 5.0 4988.0 1942.0 02.Sept.2070 270.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 819.603,96 5.0 6349.0 1341.0 30.Juni2050 400.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 807.004,67 4.0 5927.0 1312.0 28.Juli2050 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 799.412,01 4.0 8794.0 711.0 24.Jan.2035 645.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 786.646,84 4.0 1656.0 0.0 27.Nov.2026 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 775.042,46 4.0 6122.0 963.0 12.Feb.2048 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 773.388,17 4.0 6745.0 1405.0 30.Okt.2049 370.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 769.856,04 4.0 9120.0 315.0 26.Sept.2028 485.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 763.109,73 4.0 5983.0 1571.0 15.Sept.2051 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 758.061,55 4.0 5846.0 1479.0 17.Nov.2051 325.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 741.510,63 4.0 9203.0 422.0 29.Jan.2030 525.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 740.413,54 4.0 6218.0 925.0 23.Jan.2045 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 697.415,23 4.0 7985.0 612.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 696.536,10 4.0 1656.0 0.0 04.Okt.2023 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 665.775,25 4.0 6408.0 1485.0 07.Juni2051 340.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 661.783,33 4.0 7230.0 853.0 15.Mai2036 360.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 654.609,22 4.0 1661.0 0.0 26.Feb.2030 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 651.469,86 4.0 9163.0 448.0 25.Mai2030 500.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 609.075,68 3.0 1656.0 0.0 23.März2027 0.0
EUR EUR/USD Cash und/oder Derivate 564.501,27 3.0 91.0 0.0 02.Apr.2025 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 532.165,71 3.0 8564.0 95.0 03.Juli2026 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 527.032,03 3.0 9004.0 99.0 03.Apr.2026 385.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 521.561,27 3.0 1661.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 521.615,26 3.0 1656.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 471.590,56 3.0 1656.0 0.0 29.Nov.2027 0.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 460.432,15 3.0 9000.0 753.0 17.Apr.2035 543.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 374.816,97 2.0 9300.0 715.0 29.Juli2034 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 374.616,90 2.0 9170.0 98.0 29.März2026 455.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 368.279,19 2.0 9180.0 272.0 27.Feb.2028 500.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 367.671,06 2.0 9163.0 764.0 27.Feb.2035 538.0
RAKS RAK CAPITAL RegS Sovereigns 344.502,15 2.0 9179.0 780.0 12.März2035 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 241.522,28 1.0 9237.0 97.0 30.März2026 550.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 186.693,16 1.0 9237.0 400.0 23.Jan.2030 695.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 83.853,89 0.0 7060.0 470.0 03.Jan.2030 0.0
USD USD/EUR Cash und/oder Derivate 77.726,68 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate 63.842,79 0.0 100.0 0.0 02.Apr.2025 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 53.948,60 0.0 8663.0 689.0 15.Juni2035 765.0
USD USD/EUR Cash und/oder Derivate 41.951,33 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate 1.285,75 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate 867,67 0.0 100.0 0.0 02.Apr.2025 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,16 0.0 9152.0 0.0 19.März2025 0.0
USD USD/EUR Cash und/oder Derivate 52,78 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate 57,43 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -818,91 0.0 100.0 0.0 20.März2025 0.0
USD USD/EUR Cash und/oder Derivate -1.549,84 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -2.595,13 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -3.735,22 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -6.219,91 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -172.270,48 -1.0 100.0 0.0 02.Apr.2025 0.0
EUR EUR CASH Cash und/oder Derivate -16.774.449,28 -93.0 10000.0 0.0 nan 0.0