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 627 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
USD USD CASH Cash und/oder Derivate 69.970.953 265.0 nan 8830.0 0.0 nan 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 23.165.906 88.0 XS2214238441 5968.0 821.0 31.Jul.2035 100.0
USD USD/EUR Cash und/oder Derivate 19.726.512 75.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 19.226.563 73.0 nan 100.0 0.0 02.Mär.2022 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 19.000.759 72.0 XS1582346968 9345.0 459.0 20.Mär.2027 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 18.318.908 69.0 US760942BA98 10300.0 1547.0 18.Jun.2050 510.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 15.732.703 60.0 RU000A0JXU14 7487.0 1284.0 23.Jun.2047 525.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.367.984 54.0 XS1807174559 11008.0 1538.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Sovereigns 14.210.619 54.0 XS1959337749 10677.0 1585.0 14.Mär.2049 482.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.745.920 48.0 XS2214237807 7538.0 502.0 31.Jul.2030 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.443.336 47.0 USY68856AV83 9854.0 1612.0 21.Apr.2050 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 12.207.376 46.0 US760942BD38 10212.0 1689.0 20.Apr.2055 497.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 12.099.734 46.0 XS1508675508 9551.0 1497.0 26.Okt.2046 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 11.342.625 43.0 US105756BV13 9163.0 270.0 07.Jan.2025 425.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 11.010.770 42.0 US040114HT09 2698.0 753.0 09.Jul.2035 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 10.965.576 41.0 XS2155352748 10147.0 1665.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Sovereigns 10.942.685 41.0 US715638DF60 8239.0 775.0 23.Jan.2031 278.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 10.806.947 41.0 XS1263054519 9562.0 314.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 10.663.133 40.0 US917288BK78 9657.0 670.0 23.Jan.2031 438.0
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.652.326 40.0 IE00B50QMP13 88.0 10.0 nan 0.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.168.715 38.0 USP3579ECH82 8095.0 800.0 23.Sep.2032 488.0
PERU PERU (REPUBLIC OF) Sovereigns 10.127.080 38.0 US715638AP79 12836.0 811.0 21.Nov.2033 875.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 9.907.052 37.0 US836205BB97 7645.0 1251.0 30.Sep.2049 575.0
PERU PERU (REPUBLIC OF) Sovereigns 9.814.934 37.0 US715638BM30 10880.0 1541.0 18.Nov.2050 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 9.808.661 37.0 US470160CB63 11848.0 1226.0 28.Jul.2045 788.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 9.783.974 37.0 USP3579ECG00 7425.0 1363.0 30.Jan.2060 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.713.366 37.0 XS1508675417 9131.0 429.0 26.Okt.2026 325.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 9.577.780 36.0 US195325CU73 7077.0 1235.0 15.Jun.2045 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 9.531.620 36.0 USY68856AT38 9042.0 693.0 21.Apr.2030 350.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.436.058 36.0 US71654QDD16 7726.0 1052.0 23.Jan.2050 769.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 9.400.670 36.0 US040114HS26 2932.0 461.0 09.Jul.2030 50.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 9.280.984 35.0 RU000A1006S9 7553.0 905.0 28.Mär.2035 510.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 9.202.139 35.0 XS1319820897 9955.0 353.0 24.Mär.2026 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.964.200 34.0 XS1694217495 9286.0 535.0 04.Mär.2028 363.0
PEMEX PETROLEOS MEXICANOS RegS Gehalten, keine Gewährleistung 8.762.255 33.0 USP8000UAA71 8340.0 714.0 16.Feb.2032 670.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereigns 8.644.212 33.0 XS0088543193 11372.0 464.0 24.Jun.2028 1275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.446.998 32.0 US698299BL70 7430.0 1828.0 23.Jul.2060 387.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.432.750 32.0 XS1694218469 9705.0 1516.0 04.Okt.2047 463.0
QATAR QATAR (STATE OF) RegS Sovereigns 8.432.490 32.0 XS1959337582 9595.0 609.0 14.Mär.2029 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 8.408.382 32.0 US698299AW45 10802.0 912.0 26.Jan.2036 670.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 8.408.383 32.0 XS1750114396 8502.0 1191.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 8.355.994 32.0 US857524AC63 9156.0 184.0 22.Jan.2024 400.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 8.309.392 31.0 XS0971721450 8844.0 149.0 16.Sep.2023 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 8.274.003 31.0 US105756CC23 8084.0 698.0 12.Jun.2030 388.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 8.256.233 31.0 XS2388586401 8055.0 849.0 22.Sep.2031 213.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 8.239.572 31.0 XS1028952403 9264.0 216.0 24.Jun.2024 688.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 8.233.298 31.0 XS1750113661 9054.0 503.0 17.Jan.2028 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.207.561 31.0 US836205AR58 9450.0 317.0 16.Sep.2025 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.192.557 31.0 US698299BH68 8493.0 1506.0 16.Apr.2050 450.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 8.154.608 31.0 XS1599284202 9264.0 466.0 20.Apr.2027 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 8.146.309 31.0 XS1405777589 8899.0 387.0 15.Jun.2026 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.122.034 31.0 US718286AY36 12772.0 607.0 02.Feb.2030 950.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 8.101.499 31.0 XS0240295575 8526.0 258.0 15.Jan.2028 580.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 8.090.872 31.0 US105756CB40 7143.0 1387.0 14.Jan.2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.042.814 30.0 US698299BM53 8377.0 1648.0 01.Apr.2056 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 8.037.943 30.0 XS1791937441 9305.0 293.0 17.Apr.2025 400.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.967.358 30.0 XS2214239175 5261.0 1048.0 31.Jul.2040 50.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Sovereigns 7.890.453 30.0 US445545AL04 9402.0 195.0 25.Mär.2024 538.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 7.783.548 29.0 US040114HU71 3342.0 642.0 09.Jan.2038 200.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 7.738.362 29.0 US105756BZ27 8896.0 506.0 13.Jan.2028 463.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 7.735.679 29.0 XS0997000251 9440.0 183.0 26.Jan.2024 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 7.656.006 29.0 XS1944412748 9109.0 604.0 01.Aug.2029 600.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 7.578.738 29.0 XS1936302865 9738.0 611.0 16.Apr.2029 438.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 7.479.443 28.0 US445545AF36 13077.0 1144.0 29.Mär.2041 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.352.366 28.0 US836205AU87 8515.0 567.0 12.Okt.2028 430.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 7.344.072 28.0 US105756BW95 7626.0 1277.0 27.Jan.2045 500.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 7.342.120 28.0 XS1577952952 5202.0 584.0 25.Sep.2032 738.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 7.324.772 28.0 RU000A0JWHA4 8038.0 380.0 27.Mai.2026 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 7.297.723 28.0 US698299BN37 7726.0 916.0 29.Sep.2032 225.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 7.255.464 27.0 XS1263139856 10986.0 1307.0 21.Jul.2045 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 7.251.508 27.0 US836205BA15 8620.0 624.0 30.Sep.2029 485.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 7.198.579 27.0 XS0767473852 7807.0 1120.0 04.Apr.2042 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 7.186.634 27.0 US731011AU68 9184.0 381.0 06.Apr.2026 325.0
REPHUN HUNGARY (REPUBLIC OF) Sovereigns 7.130.962 27.0 US445545AJ57 9396.0 165.0 22.Nov.2023 575.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 7.120.623 27.0 RU000A0ZYYN4 7749.0 589.0 21.Mär.2029 438.0
QATAR QATAR (STATE OF) RegS Sovereigns 7.094.287 27.0 XS1405782159 9120.0 396.0 02.Jun.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 7.081.862 27.0 USP3579EBE60 8689.0 1141.0 27.Jan.2045 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.080.112 27.0 US718286BG11 11381.0 912.0 23.Okt.2034 638.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 7.045.172 27.0 USY68856AQ98 9752.0 1442.0 18.Mär.2045 450.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 6.983.349 26.0 XS2083302419 8646.0 573.0 26.Nov.2029 800.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 6.977.730 26.0 XS1807299331 9890.0 1326.0 24.Okt.2048 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 6.969.549 26.0 XS1558078496 7045.0 899.0 31.Jan.2047 850.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 6.963.534 26.0 XS1936302949 10665.0 1569.0 16.Jan.2050 525.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 6.963.359 26.0 XS2357494751 8281.0 1813.0 12.Jul.2051 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 6.911.178 26.0 XS1791939736 10246.0 1542.0 17.Apr.2049 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 6.890.380 26.0 XS1558078736 8701.0 415.0 31.Jan.2027 750.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 6.871.128 26.0 XS1819680288 8756.0 485.0 09.Mai.2028 825.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.836.097 26.0 XS2125308242 9440.0 1718.0 16.Apr.2050 388.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 6.815.890 26.0 XS1696892295 9231.0 511.0 11.Okt.2027 313.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 6.811.945 26.0 XS2388586583 7452.0 1789.0 21.Sep.2051 313.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 6.792.071 26.0 US470160AV46 11873.0 995.0 15.Mär.2039 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 6.786.701 26.0 US718286BB24 11944.0 683.0 14.Jan.2031 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 6.774.864 26.0 USP3579ECF27 8184.0 661.0 30.Jan.2030 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 6.712.876 25.0 XS1575967218 9010.0 433.0 08.Mär.2027 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 6.696.097 25.0 XS2201851685 7597.0 1608.0 14.Feb.2051 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 6.682.393 25.0 USP3579EBV85 9283.0 429.0 25.Jan.2027 595.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 6.658.802 25.0 XS1405766541 9374.0 528.0 12.Okt.2028 700.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 6.589.402 25.0 XS1819680528 8314.0 931.0 08.Mai.2048 938.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 6.563.131 25.0 USY68856AN67 9111.0 287.0 18.Mär.2025 350.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 6.559.070 25.0 XS1318576086 9628.0 314.0 12.Nov.2025 950.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.515.977 25.0 USP3143NBF08 7877.0 1649.0 30.Jan.2050 370.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 6.480.689 25.0 US105756BY51 8145.0 1289.0 21.Feb.2047 563.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 6.419.197 24.0 US760942BB71 9505.0 419.0 27.Okt.2027 438.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.418.478 24.0 US040114HV54 3073.0 727.0 09.Jul.2041 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.409.348 24.0 XS1807174393 9805.0 537.0 23.Apr.2028 450.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 6.390.564 24.0 XS2010030836 5224.0 626.0 15.Mär.2033 725.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 6.384.207 24.0 XS1620176831 9032.0 215.0 01.Jun.2024 440.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.365.476 24.0 US195325BM66 8291.0 1088.0 18.Jan.2041 613.0
PERU PERU (REPUBLIC OF) Sovereigns 6.364.602 24.0 US715638DU38 8000.0 973.0 15.Jan.2034 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.293.163 24.0 XS2057866191 8281.0 1776.0 30.Sep.2049 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 6.289.371 24.0 US195325DQ52 7198.0 1292.0 15.Mai.2049 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 6.289.550 24.0 US168863DS48 7660.0 1375.0 07.Mai.2041 310.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 6.280.146 24.0 XS2359548935 8259.0 1410.0 12.Jul.2041 313.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 6.273.602 24.0 XS2357494322 8314.0 831.0 12.Jul.2031 225.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 6.262.379 24.0 US470160CA80 9870.0 437.0 28.Apr.2028 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 6.178.805 23.0 US105756BX78 9688.0 362.0 07.Apr.2026 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 6.164.194 23.0 USY6886MAC48 7984.0 2052.0 28.Apr.2061 340.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 6.112.743 23.0 US195325BR53 7684.0 1148.0 26.Feb.2044 563.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 6.099.416 23.0 XS1717011982 8565.0 476.0 28.Nov.2027 650.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 6.094.477 23.0 US760942AS16 12447.0 896.0 21.Mär.2036 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 6.092.138 23.0 USP3579EBK21 9691.0 348.0 29.Jan.2026 688.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 6.035.822 23.0 XS1575968026 8292.0 1160.0 08.Mär.2047 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 6.032.784 23.0 XS1120709669 9231.0 248.0 14.Okt.2024 388.0
QATAR QATAR (STATE OF) RegS Sovereigns 6.001.140 23.0 XS2155352664 9493.0 698.0 16.Apr.2030 375.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.935.873 22.0 USP3579EAY34 9312.0 1090.0 30.Apr.2044 745.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 5.932.714 22.0 XS0956406135 9194.0 138.0 01.Aug.2023 613.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 5.931.238 22.0 US71654QCC42 7119.0 1046.0 21.Sep.2047 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.930.821 22.0 XS1791939066 9871.0 682.0 17.Apr.2030 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.877.835 22.0 US195325DS19 7331.0 768.0 15.Apr.2031 313.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.857.041 22.0 XS2351310482 9253.0 684.0 15.Jun.2030 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.839.392 22.0 XS1953057061 8204.0 524.0 01.Mär.2029 760.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 5.789.017 22.0 XS2288905370 9220.0 691.0 25.Jan.2031 625.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 5.766.028 22.0 USP5015VAJ54 8919.0 1310.0 01.Jun.2050 613.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 5.751.118 22.0 XS1729875598 8484.0 472.0 05.Dez.2027 688.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.739.822 22.0 XS2176899701 7200.0 885.0 29.Mai.2050 888.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.723.046 22.0 US900123AW05 8965.0 267.0 05.Feb.2025 738.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.677.731 21.0 US718286CP01 7926.0 1620.0 06.Jul.2046 320.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.664.764 21.0 US71654QCG55 8974.0 423.0 13.Mär.2027 650.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 5.663.380 21.0 XS1566179039 8248.0 689.0 16.Feb.2032 788.0
QATAR QATAR (STATE OF) RegS Sovereigns 5.617.085 21.0 XS1806502453 9057.0 113.0 23.Apr.2023 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.616.583 21.0 US836205AQ75 9091.0 182.0 17.Jan.2024 467.0
PERU PERU (REPUBLIC OF) Sovereigns 5.612.870 21.0 US715638AS19 10135.0 305.0 21.Jul.2025 735.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.605.233 21.0 US195325DP79 8429.0 585.0 15.Mär.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.592.778 21.0 US718286BZ91 8831.0 1274.0 20.Jan.2040 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.590.343 21.0 US168863DL94 7850.0 1687.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.572.609 21.0 US168863CF36 8896.0 531.0 06.Feb.2028 324.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 5.570.334 21.0 XS2384701020 7899.0 742.0 28.Sep.2033 738.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 5.569.069 21.0 XS1696899035 9793.0 1599.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.559.090 21.0 US168863DT21 7925.0 971.0 27.Jul.2033 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.537.598 21.0 US718286CC97 8975.0 542.0 01.Feb.2028 300.0
CROATI CROATIA (REPUBLIC OF) RegS Sovereigns 5.528.109 21.0 XS0908769887 9162.0 106.0 04.Apr.2023 550.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 5.513.435 21.0 USP7808BAB38 7720.0 1251.0 19.Jun.2047 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.507.639 21.0 US836205AY00 9301.0 662.0 22.Jun.2030 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.492.148 21.0 US77586TAC09 9131.0 145.0 22.Aug.2023 438.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 5.475.076 21.0 RU000A0JXTS9 7542.0 469.0 23.Jun.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.465.743 21.0 US718286AP29 11083.0 261.0 16.Mär.2025 1063.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 5.465.208 21.0 US698299BB98 8192.0 1609.0 29.Apr.2053 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.446.606 21.0 XS2159975882 9760.0 1903.0 22.Apr.2060 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 5.444.709 21.0 US718286CA32 8555.0 1322.0 01.Mär.2041 370.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 5.439.064 21.0 XS1807300105 9497.0 660.0 24.Apr.2030 538.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 5.422.844 21.0 XS1675862012 9199.0 586.0 20.Sep.2029 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.392.591 20.0 XS2176897754 7630.0 683.0 29.Mai.2032 763.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 5.339.336 20.0 US718286CB15 8555.0 1385.0 02.Feb.2042 370.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 5.315.130 20.0 XS1044540547 9218.0 194.0 18.Mär.2024 475.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.309.794 20.0 US195325BK01 9607.0 935.0 18.Sep.2037 738.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 5.221.993 20.0 XS1595714087 9363.0 1332.0 19.Apr.2047 575.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 5.221.847 20.0 XS1799523276 9551.0 329.0 31.Okt.2025 593.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 5.220.191 20.0 US105756BR01 8366.0 1132.0 07.Jan.2041 563.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.211.470 20.0 XS2125308085 8946.0 299.0 16.Apr.2025 250.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 5.180.571 20.0 XS2322319638 7959.0 638.0 08.Apr.2031 738.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 5.171.244 20.0 USG8450LAJ38 9214.0 471.0 04.Mai.2027 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 5.120.935 19.0 XS2234859101 9518.0 470.0 28.Okt.2027 675.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 5.117.742 19.0 US195325DL65 8440.0 456.0 25.Apr.2027 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.116.996 19.0 US900123CT57 8680.0 544.0 26.Apr.2029 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 5.115.507 19.0 US836205AX27 7612.0 1226.0 27.Sep.2047 565.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.115.299 19.0 XS2057865979 8844.0 683.0 30.Sep.2029 250.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 5.103.790 19.0 XS1631415400 8675.0 758.0 15.Jun.2033 613.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 5.102.357 19.0 USP3699PGJ05 8661.0 1083.0 12.Mär.2045 716.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 5.102.080 19.0 XS2434895988 8702.0 464.0 27.Feb.2027 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 5.077.971 19.0 XS1245432742 8844.0 298.0 11.Jun.2025 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 5.024.359 19.0 XS2125308168 9186.0 712.0 16.Apr.2030 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 5.010.692 19.0 USP3579ECB13 9144.0 534.0 19.Jul.2028 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 5.007.354 19.0 US105756CA66 8617.0 606.0 30.Mai.2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.991.926 19.0 USP3579ECE51 8170.0 1220.0 05.Jun.2049 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.986.459 19.0 US698299BK97 8611.0 688.0 23.Jan.2030 316.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.976.275 19.0 XS1717013095 7208.0 982.0 28.Nov.2047 763.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.963.508 19.0 USP3579ECJ49 7654.0 1131.0 21.Jan.2041 530.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 4.951.477 19.0 XS2322319398 8346.0 358.0 08.Apr.2026 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.948.079 19.0 XS1837994794 9054.0 1438.0 15.Jun.2048 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 4.899.896 19.0 USP3579EBD87 9341.0 271.0 27.Jan.2025 550.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 4.860.692 18.0 USP3699PGK77 8835.0 635.0 19.Feb.2031 613.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 4.819.103 18.0 XS2057865896 8850.0 250.0 30.Sep.2024 213.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.810.950 18.0 US91086QBB32 8517.0 1310.0 08.Mär.2044 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 4.778.609 18.0 US836205AT15 9089.0 370.0 14.Apr.2026 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.775.522 18.0 US900123CK49 7938.0 405.0 09.Okt.2026 488.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.772.529 18.0 XS1902171757 6361.0 450.0 01.Nov.2028 975.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.768.951 18.0 USP75744AG08 8683.0 1374.0 30.Mär.2050 540.0
PERU PERU (REPUBLIC OF) Sovereigns 4.768.398 18.0 US715638DT64 7839.0 1689.0 10.Mär.2051 355.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.759.365 18.0 USY68856AW66 10250.0 1868.0 21.Apr.2060 480.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 4.749.884 18.0 XS1187065443 8769.0 269.0 11.Feb.2025 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.738.194 18.0 US718286CG02 9284.0 608.0 14.Jan.2029 375.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 4.715.546 18.0 XS2199272662 8469.0 657.0 07.Jul.2030 585.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 4.709.966 18.0 XS1324931895 9505.0 347.0 26.Jan.2026 700.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.700.640 18.0 USY20721AL30 12400.0 1025.0 17.Jan.2038 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 4.698.607 18.0 XS1910826996 9407.0 325.0 21.Nov.2025 763.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 4.697.270 18.0 XS1843435766 8601.0 644.0 22.Mai.2032 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.685.197 18.0 US77586TAE64 10246.0 1266.0 22.Jan.2044 613.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 4.685.068 18.0 US71654QDE98 8100.0 681.0 28.Jan.2031 595.0
RUSSIA RUSSIAN (FEDERATION OF) RegS Sovereigns 4.672.989 18.0 XS0114288789 8822.0 204.0 31.Mär.2030 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 4.672.387 18.0 XS2201851172 8182.0 780.0 14.Feb.2031 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.666.252 18.0 XS1777972511 8347.0 610.0 23.Feb.2030 714.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 4.661.615 18.0 XS1802362951 9749.0 318.0 05.Okt.2025 688.0
PERU PERU (REPUBLIC OF) Sovereigns 4.654.768 18.0 US715638AU64 11092.0 959.0 14.Mär.2037 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.646.176 18.0 US698299BS24 8186.0 1786.0 19.Jan.2063 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.629.497 18.0 US900123CL22 8233.0 427.0 25.Mär.2027 600.0
PERU PERU (REPUBLIC OF) Sovereigns 4.622.180 17.0 US715638DQ26 6547.0 2098.0 01.Dez.2060 278.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.608.234 17.0 US900123CQ19 8065.0 534.0 24.Okt.2028 613.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.603.115 17.0 US105756BK57 10032.0 959.0 20.Jan.2037 713.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 4.596.210 17.0 XS2083302500 8138.0 943.0 26.Nov.2049 913.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.591.393 17.0 US195325DZ51 7250.0 833.0 22.Apr.2032 325.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.580.232 17.0 XS2384698994 8225.0 528.0 28.Sep.2028 613.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 4.565.206 17.0 USY6886MAE04 8278.0 865.0 28.Jan.2032 248.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.552.151 17.0 US900123CF53 8760.0 192.0 22.Mär.2024 575.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.543.293 17.0 XS2384704800 7608.0 972.0 28.Sep.2051 825.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 4.503.326 17.0 XS1402929746 9153.0 389.0 03.Mai.2026 313.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.493.173 17.0 USY20721BK48 11999.0 1280.0 15.Jan.2044 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.470.213 17.0 XS2109770151 8568.0 1862.0 21.Jan.2055 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.466.962 17.0 US718286BY27 9143.0 184.0 21.Jan.2024 420.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 4.465.736 17.0 XS2010028699 5445.0 515.0 21.Mai.2029 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.442.991 17.0 US168863DP09 8214.0 789.0 31.Jan.2031 245.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 4.440.382 17.0 US67778NAA63 9231.0 459.0 25.Okt.2027 750.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.403.150 17.0 US195325BQ70 8937.0 177.0 26.Feb.2024 400.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 4.385.291 17.0 XS2172965282 9470.0 620.0 14.Mai.2030 738.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 4.385.172 17.0 XS2172964715 9381.0 249.0 14.Nov.2024 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.384.231 17.0 XS1405781854 10334.0 1510.0 02.Jun.2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 4.381.011 17.0 US698299BF03 9075.0 522.0 17.Mär.2028 388.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 4.380.865 17.0 XS1120709826 9476.0 1371.0 14.Okt.2044 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.374.059 17.0 US168863DQ81 6975.0 2046.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 4.370.414 17.0 US718286BW60 10068.0 1078.0 13.Jan.2037 500.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 4.354.298 16.0 USY9384RAA87 9274.0 255.0 19.Nov.2024 480.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.347.977 16.0 XS1953057491 7155.0 866.0 01.Mär.2049 870.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 4.346.650 16.0 USP75744AB11 9504.0 1253.0 11.Aug.2044 610.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.342.566 16.0 USY20721BN86 9527.0 354.0 08.Jan.2026 475.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.327.399 16.0 USY20721BB49 10074.0 1274.0 17.Jan.2042 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.326.919 16.0 US900123CM05 6423.0 1109.0 11.Mai.2047 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.316.340 16.0 USY15025AB84 8365.0 358.0 21.Okt.2025 55.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 4.284.371 16.0 XS1678623734 8495.0 792.0 01.Sep.2032 350.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 4.274.602 16.0 XS1619155564 8403.0 742.0 23.Mai.2033 625.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 4.272.043 16.0 USP93960AG08 8973.0 403.0 04.Aug.2026 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.270.372 16.0 XS2159975619 9048.0 344.0 22.Okt.2025 290.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 4.261.400 16.0 XS1056560920 9119.0 194.0 15.Apr.2024 825.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 4.247.173 16.0 XS2058943734 9025.0 449.0 30.Mär.2027 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.234.897 16.0 XS0113419690 13281.0 623.0 15.Jun.2030 975.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.231.337 16.0 XS2176895469 8933.0 211.0 29.Mai.2024 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 4.226.515 16.0 US105756CD06 8751.0 311.0 06.Jun.2025 288.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.225.927 16.0 XS2297226545 7122.0 677.0 16.Feb.2031 588.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 4.214.811 16.0 XS2264555744 7586.0 785.0 01.Dez.2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.210.515 16.0 US91087BAM28 8000.0 801.0 24.Mai.2031 266.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 4.210.240 16.0 XS1775618439 8107.0 495.0 21.Feb.2028 659.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 4.178.265 16.0 XS2351109116 8407.0 385.0 22.Jun.2026 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.177.194 16.0 US900123CZ18 8639.0 319.0 14.Okt.2025 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.173.810 16.0 US900123AY60 7852.0 850.0 17.Mär.2036 688.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 4.163.786 16.0 XS1777972941 7542.0 876.0 23.Feb.2038 770.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 4.149.691 16.0 XS1110833123 7494.0 1113.0 19.Sep.2044 600.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 4.144.011 16.0 XS2270577344 7078.0 1544.0 15.Dez.2050 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.136.474 16.0 US91087BAF76 9268.0 608.0 22.Apr.2029 450.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 4.135.190 16.0 US900123CG37 7182.0 1064.0 17.Feb.2045 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 4.130.855 16.0 US900123CW86 8625.0 250.0 14.Nov.2024 560.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 4.123.564 16.0 US105756BB58 10877.0 809.0 20.Jan.2034 825.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 4.118.580 16.0 USY5749LAA99 9042.0 298.0 22.Apr.2025 304.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 4.114.363 16.0 XS1117279882 9127.0 351.0 29.Jan.2026 613.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 4.113.673 16.0 US30216KAC62 8985.0 530.0 01.Feb.2028 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.110.054 16.0 XS2084424493 8848.0 268.0 03.Dez.2024 195.0
KZOKZ JSC NATIONAL KAZMUNAYGAS RegS Gehalten, keine Gewährleistung 4.106.308 16.0 XS1595713782 9188.0 452.0 19.Apr.2027 475.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 4.106.097 16.0 XS1788513734 9635.0 516.0 14.Mär.2028 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 4.103.948 16.0 XS2084425110 8855.0 710.0 03.Dez.2029 213.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.100.384 16.0 US91086QAV05 9890.0 1128.0 11.Jan.2040 605.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 4.097.690 15.0 XS2226917701 8756.0 491.0 16.Sep.2027 395.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 4.097.277 15.0 USY20721AE96 13051.0 901.0 12.Okt.2035 850.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 4.085.026 15.0 USY7083VAD11 10023.0 251.0 02.Dez.2024 739.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.075.026 15.0 XS2155352151 9145.0 295.0 16.Apr.2025 340.0
QATAR QATAR (STATE OF) RegS Sovereigns 4.074.379 15.0 XS1959337236 9076.0 196.0 14.Mär.2024 338.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 4.064.685 15.0 US195325CX13 8904.0 350.0 28.Jan.2026 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.058.913 15.0 XS2294322818 8314.0 960.0 02.Feb.2033 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.044.638 15.0 US91087BAQ32 8080.0 1276.0 14.Aug.2041 428.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 4.037.660 15.0 XS1303921487 6358.0 137.0 01.Sep.2023 775.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 4.037.673 15.0 XS1709535097 9693.0 1222.0 02.Nov.2047 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.029.094 15.0 US168863DV76 8645.0 964.0 31.Jan.2034 350.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 4.024.848 15.0 XS1405770220 9014.0 431.0 31.Jan.2027 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 4.015.379 15.0 US30216KAA07 8908.0 412.0 05.Aug.2026 338.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 4.014.821 15.0 XS2058948451 8391.0 723.0 30.Sep.2031 563.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.010.446 15.0 US91086QBE70 9444.0 1317.0 21.Jan.2045 555.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereigns 4.008.201 15.0 XS1405770733 9199.0 188.0 12.Feb.2024 562.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 4.002.209 15.0 USY54788AA57 9163.0 387.0 27.Apr.2026 318.0
KSA KSA SUKUK LTD RegS Sovereigns 3.999.143 15.0 XS2072816114 8955.0 680.0 29.Okt.2029 297.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 3.971.022 15.0 XS1944412664 8999.0 275.0 01.Feb.2025 488.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 3.964.614 15.0 USP0092AAG42 8076.0 1406.0 11.Aug.2061 513.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.963.458 15.0 US71654QDF63 7114.0 1145.0 28.Jan.2060 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 3.961.815 15.0 XS2434896010 8403.0 838.0 27.Mär.2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.958.512 15.0 US698299BE38 9072.0 272.0 16.Mär.2025 375.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 3.944.530 15.0 XS1297557412 8833.0 513.0 14.Okt.2030 1075.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 3.944.016 15.0 XS2419405274 8970.0 539.0 31.Jan.2029 795.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.942.798 15.0 XS1775617464 6736.0 935.0 21.Feb.2048 790.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 3.935.029 15.0 XS2234859283 9882.0 751.0 28.Okt.2032 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.921.809 15.0 US900123BJ84 6884.0 1020.0 14.Jan.2041 600.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.912.040 15.0 USP75744AJ47 9184.0 664.0 28.Apr.2031 495.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.908.914 15.0 XS1781710543 8623.0 474.0 28.Feb.2028 725.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.897.897 15.0 US168863DN50 8233.0 861.0 27.Jan.2032 255.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 3.868.050 15.0 XS2408002769 8458.0 622.0 18.Mai.2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.840.635 15.0 US718286BD89 11105.0 766.0 15.Jan.2032 638.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.839.954 15.0 US900123CV04 8807.0 230.0 10.Aug.2024 635.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 3.834.171 15.0 XS1864523300 9087.0 535.0 10.Aug.2028 635.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.821.238 14.0 XS1303926528 5930.0 350.0 01.Sep.2026 775.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 3.808.579 14.0 XS1267081575 6567.0 434.0 30.Jul.2027 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.806.004 14.0 XS2297221405 6493.0 999.0 16.Feb.2061 750.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 3.787.469 14.0 USP37878AC26 7847.0 439.0 20.Mär.2028 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 3.783.639 14.0 US760942AZ58 9163.0 143.0 14.Aug.2024 450.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.782.392 14.0 US30216KAE29 8517.0 691.0 15.Jan.2030 325.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 3.781.637 14.0 XS1910827887 8767.0 624.0 21.Jan.2031 875.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.775.947 14.0 XS1303925041 5842.0 215.0 01.Sep.2024 775.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 3.769.540 14.0 XS2113615228 8167.0 613.0 06.Feb.2031 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 3.767.817 14.0 US698299BG85 8540.0 1425.0 15.Mai.2047 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 3.758.807 14.0 XS1577950311 8244.0 1079.0 10.Okt.2047 738.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 3.750.659 14.0 USP3699PGH49 8545.0 1078.0 04.Apr.2044 700.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.746.079 14.0 USY20721BG36 9257.0 273.0 15.Jan.2025 413.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.725.070 14.0 USY20721BM04 9979.0 1389.0 15.Jan.2045 513.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 3.722.371 14.0 XS1881581968 9683.0 601.0 19.Jan.2029 430.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.711.436 14.0 XS1303927179 5919.0 408.0 01.Sep.2027 775.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.704.058 14.0 USY15025AC67 8195.0 811.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 3.690.814 14.0 US91086QAZ19 8852.0 1791.0 12.Okt.2110 575.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.687.838 14.0 XS1781710626 7961.0 968.0 28.Feb.2048 825.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 3.668.054 14.0 XS2115122538 6305.0 337.0 11.Feb.2027 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.658.062 14.0 US168863CE60 8498.0 1571.0 21.Jun.2047 386.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.652.727 14.0 XS2327851874 7703.0 1764.0 15.Apr.2053 350.0
RUSSIA RUSSIAN FEDERATION RegS Sovereigns 3.641.317 14.0 XS0971721963 8049.0 1142.0 16.Sep.2043 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.639.832 14.0 US836205AW44 8926.0 482.0 27.Sep.2027 485.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 3.622.983 14.0 XS1968714540 6151.0 575.0 26.Mär.2032 813.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.606.461 14.0 XS2408003064 7928.0 855.0 18.Mai.2034 563.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 3.600.391 14.0 XS1790134362 7720.0 1089.0 13.Mär.2048 675.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.599.461 14.0 XS2226916216 8204.0 777.0 16.Sep.2032 545.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 3.596.513 14.0 XS1303925470 5875.0 286.0 01.Sep.2025 775.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 3.588.070 14.0 USP3143NAY06 9025.0 482.0 01.Aug.2027 363.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 3.574.265 14.0 US900123CB40 6197.0 1123.0 16.Apr.2043 488.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 3.565.338 13.0 USG8449WAC85 9207.0 209.0 07.Mai.2024 413.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 3.559.015 13.0 XS2290957146 7873.0 814.0 25.Jan.2033 525.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 3.552.083 13.0 US71567RAD89 9334.0 302.0 28.Mai.2025 433.0
PERU PERU (REPUBLIC OF) Sovereigns 3.545.918 13.0 US715638DS81 7749.0 1337.0 11.Mär.2041 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.530.854 13.0 US91087BAC46 9334.0 454.0 28.Mär.2027 415.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 3.527.721 13.0 USY20721BJ74 9467.0 180.0 15.Jan.2024 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.523.786 13.0 US718286BN61 9861.0 364.0 30.Mär.2026 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.516.808 13.0 XS2175968580 9352.0 1696.0 21.Mai.2050 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 3.511.016 13.0 USP3143NAZ70 8978.0 1499.0 01.Aug.2047 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 3.508.098 13.0 US836205AS32 7714.0 1223.0 24.Jul.2044 538.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 3.498.303 13.0 XS0308427581 10847.0 1010.0 02.Jul.2037 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.496.958 13.0 US91087BAK61 9316.0 796.0 27.Apr.2032 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.466.224 13.0 XS2391394348 8049.0 465.0 30.Sep.2027 580.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 3.459.341 13.0 XS2354781614 7641.0 789.0 23.Jan.2034 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 3.456.873 13.0 US71567RAH93 9392.0 454.0 29.Mär.2027 415.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 3.445.710 13.0 US71654QCB68 9263.0 387.0 04.Aug.2026 688.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 3.440.583 13.0 US30216KAF93 7797.0 794.0 13.Jan.2031 225.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 3.422.726 13.0 USP3579EBY25 8335.0 1215.0 15.Feb.2048 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.416.671 13.0 US718286CL96 7308.0 1663.0 10.Dez.2045 265.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.410.987 13.0 XS2294323386 8008.0 2062.0 02.Feb.2061 345.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 3.408.286 13.0 US105756CE88 7859.0 772.0 12.Sep.2031 375.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 3.393.238 13.0 XS2270576965 7796.0 903.0 15.Dez.2032 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 3.387.313 13.0 XS2391395154 7442.0 731.0 30.Sep.2033 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.382.613 13.0 US91087BAN01 6892.0 1797.0 24.Mai.2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.378.039 13.0 US91087BAS97 7890.0 1572.0 12.Feb.2052 440.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.366.559 13.0 US900123DA57 7596.0 674.0 15.Jan.2031 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 3.361.354 13.0 USP3143NBB93 8819.0 1558.0 05.Feb.2049 438.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.357.433 13.0 US195325DR36 7444.0 692.0 30.Jan.2030 300.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.349.437 13.0 XS1891571348 9058.0 159.0 19.Okt.2023 325.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 3.345.959 13.0 XS0958072240 8854.0 139.0 06.Aug.2023 675.0
PERU PERU (REPUBLIC OF) Sovereigns 3.333.034 13.0 US715638BU55 9243.0 485.0 25.Aug.2027 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.319.111 13.0 US900123CX69 8236.0 280.0 13.Mär.2025 425.0
KSA KSA SUKUK LTD RegS Sovereigns 3.310.790 13.0 XS2408477797 8491.0 823.0 17.Mai.2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.306.553 13.0 US91087BAR15 8155.0 961.0 12.Feb.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 3.299.010 12.0 US168863DX33 8782.0 457.0 31.Jan.2027 275.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.298.479 12.0 XS2225210256 8706.0 151.0 02.Sep.2023 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.267.384 12.0 US91087BAL45 8724.0 1490.0 27.Apr.2051 500.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.262.539 12.0 USG8201JAC56 9034.0 299.0 28.Apr.2025 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.259.638 12.0 XS2397055703 8259.0 2156.0 19.Okt.2061 325.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 3.248.908 12.0 USY20721AJ83 11318.0 1024.0 17.Feb.2037 663.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 3.237.939 12.0 USY8137FAE89 4632.0 301.0 03.Nov.2025 685.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.234.044 12.0 USG82003AE76 9231.0 201.0 10.Apr.2024 438.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.222.798 12.0 US706451BG56 7857.0 853.0 15.Jun.2035 663.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 3.217.661 12.0 XS1151974877 6700.0 250.0 11.Dez.2024 663.0
PERU PERU (REPUBLIC OF) Sovereigns 3.217.023 12.0 US715638DE95 8614.0 372.0 23.Jan.2026 239.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.209.557 12.0 US900123CY43 7436.0 627.0 13.Mär.2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.199.737 12.0 US718286CK14 7871.0 849.0 10.Jun.2031 165.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.170.567 12.0 US71654QDC33 8723.0 607.0 23.Jan.2030 684.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 3.168.248 12.0 USY23862AF56 9163.0 233.0 31.Jul.2024 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 3.167.646 12.0 US718286CH84 7672.0 1591.0 05.Mai.2045 295.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 3.144.768 12.0 XS1175223699 6603.0 267.0 30.Jan.2025 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 3.137.503 12.0 USY5325QAE27 8560.0 449.0 26.Okt.2026 125.0
OGIMK 1MDB GLOBAL INVESTMENTS LTD RegS Gehalten, keine Gewährleistung 3.137.141 12.0 XS0906085179 8786.0 100.0 09.Mär.2023 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.133.193 12.0 XS2348236980 8436.0 590.0 02.Jun.2028 163.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 3.132.560 12.0 USY8137FAH11 4264.0 397.0 11.Mai.2027 620.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 3.118.976 12.0 USP7808BAA54 8471.0 807.0 19.Jun.2032 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.116.116 12.0 US900123CR91 9058.0 172.0 23.Dez.2023 725.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.109.223 12.0 USG8200QAB26 9163.0 157.0 17.Okt.2023 438.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 3.099.171 12.0 US71567RAK23 9591.0 523.0 01.Mär.2028 440.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 3.096.975 12.0 US195325BD67 9721.0 205.0 21.Mai.2024 813.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 3.092.269 12.0 US71567RAF38 9503.0 370.0 29.Mär.2026 455.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 3.078.229 12.0 USG82016AP45 8605.0 720.0 13.Mai.2030 270.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 3.068.978 12.0 XS1108847531 7067.0 250.0 18.Jan.2026 813.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 3.059.684 12.0 US105756AR10 10093.0 194.0 15.Apr.2024 888.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 3.055.096 12.0 USP1559LAA72 7776.0 750.0 11.Aug.2030 250.0
BNDES BANCO NACIONAL DE DESENVOLVIMENTO RegS Gehalten, keine Gewährleistung 3.048.023 12.0 USP14486AJ63 9318.0 150.0 26.Sep.2023 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 3.041.182 12.0 XS2288906857 8767.0 1232.0 25.Jan.2051 700.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.026.651 11.0 US900123CP36 7753.0 511.0 17.Feb.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.005.873 11.0 US455780CW44 8004.0 1830.0 12.Mär.2051 305.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 3.003.876 11.0 US900123AL40 10824.0 548.0 15.Jan.2030 1188.0
CNOOC CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Gehalten, keine Gewährleistung 3.003.099 11.0 USQ25738AA54 9157.0 153.0 03.Okt.2023 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.998.060 11.0 USY8137FAR92 4298.0 486.0 28.Mär.2030 755.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.997.439 11.0 USY8137FAP37 4298.0 440.0 14.Mär.2029 785.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.987.127 11.0 US455780CE46 9129.0 1551.0 11.Jan.2048 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.974.681 11.0 US91086QBG29 9316.0 361.0 21.Jan.2026 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 2.969.892 11.0 US698299BR41 8398.0 901.0 19.Jan.2033 330.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.967.349 11.0 XS1821416234 6283.0 459.0 16.Mai.2029 763.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.966.531 11.0 XS2325748106 6261.0 446.0 07.Apr.2029 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.959.561 11.0 US91087BAH33 8477.0 697.0 16.Apr.2030 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 2.944.098 11.0 XS2079842642 7475.0 688.0 15.Jan.2032 705.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.924.567 11.0 XS2325747397 6140.0 616.0 07.Apr.2034 863.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.901.453 11.0 US195325DT91 6349.0 1440.0 15.Mai.2051 413.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.895.246 11.0 US900123BG46 7472.0 970.0 30.Mai.2040 675.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 2.893.437 11.0 XS1056386714 6681.0 212.0 14.Apr.2024 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.878.440 11.0 USP3143NBE33 8487.0 662.0 30.Sep.2029 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 2.868.634 11.0 US836205AV60 7193.0 1265.0 12.Okt.2046 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 2.868.427 11.0 XS2280637039 6716.0 1907.0 19.Apr.2071 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.865.859 11.0 US69370RAA59 10503.0 1248.0 30.Mai.2044 645.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 2.853.537 11.0 XS1968714623 6018.0 743.0 26.Mär.2051 895.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.846.574 11.0 US455780CS32 9447.0 731.0 15.Okt.2030 385.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 2.839.817 11.0 XS1821416408 5952.0 779.0 16.Jun.2049 863.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.836.320 11.0 US91086QAS75 10773.0 878.0 27.Sep.2034 675.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 2.816.653 11.0 USP37466AS18 9295.0 1556.0 07.Mai.2050 470.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.813.275 11.0 US900123DC14 7521.0 696.0 26.Jun.2031 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.809.407 11.0 US91086QBF46 8283.0 1401.0 23.Jan.2046 460.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 2.797.836 11.0 XS2115141751 5974.0 688.0 11.Feb.2035 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 2.769.383 10.0 US718286CJ41 8456.0 732.0 05.Mai.2030 246.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 2.768.626 10.0 US71567RAC07 9301.0 238.0 10.Sep.2024 435.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.766.281 10.0 US91087BAG59 8111.0 1516.0 31.Jan.2050 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.765.657 10.0 US91087BAE02 9029.0 526.0 11.Jan.2028 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.765.293 10.0 US168863DW59 8486.0 1697.0 31.Jan.2052 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.746.759 10.0 XS2386638733 8314.0 860.0 15.Sep.2031 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.738.589 10.0 US455780CT15 9151.0 1654.0 15.Okt.2050 420.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.718.205 10.0 US900123DB31 8083.0 356.0 26.Jan.2026 475.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.717.657 10.0 USY7138AAE02 9031.0 120.0 20.Mai.2023 430.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.691.965 10.0 USY20721BR90 10244.0 1451.0 08.Jan.2047 525.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.690.391 10.0 USY8137FAK40 4781.0 108.0 18.Apr.2023 575.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 2.660.882 10.0 USP3143NBH63 8553.0 686.0 14.Jan.2030 315.0
POLAND POLAND REPUBLIC OF (GOVERNMENT) Sovereigns 2.616.848 10.0 US731011AT95 8946.0 103.0 17.Mär.2023 300.0
PERU PERU (REPUBLIC OF) Sovereigns 2.610.795 10.0 US715638DP43 7422.0 951.0 01.Dez.2032 186.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.596.935 10.0 US71568QAC15 9061.0 466.0 15.Mai.2027 413.0
PERU PERU (REPUBLIC OF) Sovereigns 2.594.357 10.0 US715638DW93 7210.0 2075.0 15.Jan.2072 360.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 2.582.187 10.0 XS2357493860 8392.0 433.0 12.Sep.2026 138.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 2.579.348 10.0 US71654QCK67 8407.0 511.0 12.Feb.2028 535.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.548.872 10.0 USY20721BE87 9383.0 1342.0 15.Apr.2043 463.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.524.710 10.0 XS2011969651 8964.0 222.0 19.Jun.2024 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 2.508.203 9.0 USY7138AAF76 9482.0 1248.0 20.Mai.2043 563.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 2.487.292 9.0 XS1883879006 9948.0 1417.0 25.Sep.2048 563.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.486.983 9.0 US195325DX04 6103.0 1658.0 15.Feb.2061 388.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 2.482.750 9.0 USY20721BP35 11158.0 1382.0 08.Jan.2046 595.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.476.913 9.0 USG8189YAC87 9995.0 1310.0 17.Mai.2042 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 2.467.764 9.0 US91087BAD29 8217.0 1462.0 10.Feb.2048 460.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 2.461.116 9.0 USP6629MAD40 7921.0 1289.0 31.Jul.2047 550.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.445.257 9.0 USY8137FAL23 4295.0 433.0 18.Apr.2028 675.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.443.140 9.0 XS0468535637 12164.0 1174.0 20.Jan.2040 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.428.695 9.0 XS2159975700 9065.0 748.0 22.Okt.2030 325.0
DPWDU DP WORLD SALAAM SUB RegS Gehalten, keine Gewährleistung 2.403.561 9.0 XS2158697255 9349.0 345.0 31.Dez.2049 600.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 2.399.864 9.0 XS1644429935 9189.0 484.0 19.Jul.2027 413.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 2.395.091 9.0 XS0615236188 11637.0 1283.0 20.Jan.2042 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.385.318 9.0 US900123CJ75 7913.0 372.0 14.Apr.2026 425.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.372.356 9.0 US900123AT75 8730.0 778.0 14.Feb.2034 800.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.363.958 9.0 US455780CH76 9836.0 600.0 11.Feb.2029 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.361.915 9.0 USP01012CC84 4991.0 623.0 15.Jul.2052 950.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 2.356.152 9.0 XS1791326991 9260.0 527.0 14.Mär.2028 423.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.344.081 9.0 USG82016AR01 8508.0 372.0 08.Jan.2026 145.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 2.340.906 9.0 USY20721BQ18 9464.0 440.0 08.Jan.2027 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 2.336.264 9.0 XS2075924048 8977.0 1699.0 07.Nov.2049 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.332.210 9.0 XS1891574441 9511.0 589.0 19.Okt.2028 350.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 2.326.359 9.0 XS2225210413 8237.0 822.0 02.Mär.2031 170.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 2.321.226 9.0 USG8850LAC49 9026.0 397.0 02.Jun.2026 315.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 2.311.447 9.0 XS2214239506 4983.0 593.0 31.Jul.2030 0.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.304.072 9.0 USG8201NAC68 9193.0 463.0 12.Apr.2027 363.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 2.294.455 9.0 USY8137FAN88 4638.0 179.0 14.Mär.2024 685.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 2.267.583 9.0 USP01012CA29 4547.0 752.0 20.Jan.2050 712.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 2.249.913 9.0 USP01012AN67 4845.0 655.0 15.Jun.2035 765.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 2.239.892 8.0 US91086QAG38 12217.0 711.0 15.Aug.2031 830.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 2.238.116 8.0 US900123DD96 7679.0 770.0 20.Sep.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 2.235.783 8.0 US91087BAA89 9162.0 278.0 30.Jan.2025 360.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 2.220.631 8.0 USG82016AS83 8276.0 788.0 08.Jan.2031 230.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.219.501 8.0 XS1706605281 9040.0 523.0 02.Nov.2027 263.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 2.209.322 8.0 USY15025AA02 8652.0 164.0 21.Okt.2023 40.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 2.196.356 8.0 US71654QDB59 8998.0 417.0 23.Jan.2027 649.0
CHILE CHILE (REPUBLIC OF) Sovereigns 2.170.169 8.0 US168863DU93 6936.0 2166.0 21.Sep.2071 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 2.158.042 8.0 US71567RAM88 9696.0 607.0 20.Feb.2029 445.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 2.143.385 8.0 XS1395523779 9038.0 389.0 26.Apr.2026 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 2.133.697 8.0 US455780CD62 9141.0 530.0 11.Jan.2028 350.0
PERU PERU (REPUBLIC OF) Sovereigns 2.119.302 8.0 US715638DR09 6354.0 2388.0 28.Jul.2121 323.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 2.119.093 8.0 XS2152902479 7989.0 776.0 05.Aug.2030 163.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 2.115.391 8.0 XS2115053626 8899.0 239.0 31.Dez.2049 338.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 2.094.738 8.0 XS1419869968 9028.0 123.0 31.Mai.2023 391.0
PERTIJ PERTAMINA (PERSERO) PT RegS Gehalten, keine Gewährleistung 2.093.876 8.0 USY7138AAD29 9881.0 1195.0 03.Mai.2042 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.073.490 8.0 XS2109766126 8811.0 463.0 03.Feb.2027 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 2.052.934 8.0 US71568QAE70 9690.0 530.0 21.Mai.2028 545.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 2.028.831 8.0 XS2247216174 8425.0 357.0 27.Okt.2025 100.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 2.022.959 8.0 US195325EA91 6632.0 1241.0 22.Feb.2042 413.0
RAKS RAK CAPITAL RegS Sovereigns 2.009.413 8.0 XS1210507650 8984.0 292.0 31.Mär.2025 309.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 1.997.129 8.0 XS2208275854 8488.0 331.0 27.Jul.2025 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 1.973.680 7.0 USG82016AL31 8797.0 675.0 12.Nov.2029 295.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 1.961.230 7.0 USY8137FAF54 4502.0 353.0 18.Jul.2026 683.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.949.591 7.0 XS2225210330 7244.0 2482.0 02.Sep.2070 270.0
MINMET CHINA MINMETALS CORP RegS Gehalten, keine Gewährleistung 1.933.147 7.0 XS1713666318 8899.0 71.0 31.Dez.2049 375.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 1.932.010 7.0 USG82016AN96 8729.0 305.0 13.Mai.2025 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.926.260 7.0 US455780CQ75 8793.0 711.0 14.Feb.2030 285.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.906.884 7.0 US71567RAR75 8448.0 412.0 09.Jun.2026 150.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 1.897.028 7.0 XS2226808165 8415.0 742.0 22.Sep.2030 300.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Gehalten, keine Gewährleistung 1.892.912 7.0 USY7133MAC39 9121.0 296.0 05.Mai.2025 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.890.991 7.0 USY5325QAD44 8574.0 263.0 26.Okt.2024 75.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.889.764 7.0 XS2226973522 7800.0 1602.0 09.Sep.2050 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.881.559 7.0 US455780CY00 8257.0 838.0 28.Jul.2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.873.659 7.0 US455780CF11 9489.0 541.0 24.Apr.2028 410.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 1.872.217 7.0 USG8449VAB20 8953.0 121.0 22.Mai.2023 313.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 1.864.804 7.0 US71568QAF46 9930.0 1351.0 21.Mai.2048 615.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 1.835.509 7.0 US91087BAB62 7978.0 1448.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.835.497 7.0 US455780CV60 8103.0 817.0 12.Mär.2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.828.338 7.0 US455780CJ33 10432.0 1519.0 11.Feb.2049 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.817.513 7.0 XS1694216687 8968.0 100.0 04.Mär.2023 288.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.811.031 7.0 XS1883963990 9615.0 560.0 26.Sep.2028 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.801.142 7.0 USY5325QAF91 8527.0 878.0 26.Okt.2031 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.796.064 7.0 XS2408613136 7906.0 1810.0 17.Nov.2051 325.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.795.340 7.0 USY7140WAC20 10090.0 549.0 15.Nov.2028 653.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 1.788.052 7.0 XS2386638816 8105.0 1871.0 15.Sep.2051 300.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.782.835 7.0 USY7140WAF50 9506.0 653.0 15.Mai.2030 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 1.774.156 7.0 XS2026710553 9065.0 643.0 18.Jul.2029 388.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 1.714.513 6.0 XS0880597603 9495.0 1289.0 30.Jan.2043 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.682.023 6.0 XS2067187810 8758.0 670.0 23.Okt.2029 323.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.680.659 6.0 USY20721BT56 9304.0 488.0 18.Jul.2027 385.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.679.583 6.0 XS2075921887 8893.0 256.0 07.Nov.2024 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.672.699 6.0 US455780CU87 9284.0 2057.0 15.Apr.2070 445.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 1.672.189 6.0 XS1586385178 8871.0 107.0 06.Apr.2023 500.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.670.514 6.0 USY20721BU20 9643.0 1505.0 18.Jul.2047 475.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.656.249 6.0 US71654QCP54 8720.0 558.0 23.Jan.2029 650.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 1.644.084 6.0 XS1969593356 9130.0 375.0 03.Apr.2026 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.634.327 6.0 US71567RAS58 8555.0 818.0 09.Jun.2031 255.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Gehalten, keine Gewährleistung 1.619.747 6.0 USP14517AA73 9389.0 333.0 14.Okt.2025 438.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 1.611.973 6.0 USY7140WAE85 9097.0 292.0 15.Mai.2025 475.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 1.608.947 6.0 XS1141043296 8553.0 257.0 25.Nov.2024 449.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 1.603.887 6.0 US71567RAP10 8771.0 737.0 23.Jun.2030 280.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.598.400 6.0 XS2109766472 8745.0 866.0 03.Feb.2032 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.589.518 6.0 XS2075923313 8756.0 675.0 07.Nov.2029 288.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.576.637 6.0 US69370RAK32 8293.0 382.0 09.Feb.2026 140.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 1.567.785 6.0 USP30179BQ04 8701.0 609.0 15.Mai.2029 469.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.565.751 6.0 XS2397053757 8403.0 865.0 19.Okt.2031 200.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 1.561.686 6.0 USP29595AB42 9186.0 448.0 23.Feb.2027 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 1.560.856 6.0 XS2397083820 8237.0 1452.0 19.Okt.2041 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.559.811 6.0 XS2176021223 8723.0 718.0 21.Mai.2030 288.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 1.554.399 6.0 USP30179AM09 9098.0 181.0 15.Jan.2024 488.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 1.550.151 6.0 XS2441287773 8858.0 424.0 24.Feb.2027 725.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.546.020 6.0 XS2176018609 8778.0 395.0 21.Mai.2026 250.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.545.287 6.0 US040114HX11 3011.0 440.0 09.Jul.2029 100.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 1.537.406 6.0 US71568QAB32 9036.0 1243.0 24.Okt.2042 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 1.515.615 6.0 XS2324826994 8723.0 1810.0 07.Jun.2051 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 1.512.575 6.0 US71568QAP28 7806.0 1590.0 30.Jun.2050 400.0
DUBAEE DAE FUNDING LLC MTN RegS Gehalten, keine Gewährleistung 1.503.738 6.0 XS2356380373 8463.0 237.0 01.Aug.2024 155.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 1.495.583 6.0 XS2182820329 8745.0 486.0 10.Jun.2027 294.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 1.474.462 6.0 US455780CN45 8445.0 1673.0 30.Okt.2049 370.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.433.225 5.0 US71654QCL41 6877.0 1109.0 12.Feb.2048 635.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 1.409.775 5.0 USY20721BD05 8978.0 111.0 15.Apr.2023 338.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 1.407.065 5.0 USP29595AD08 7806.0 760.0 09.Feb.2031 335.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 1.392.288 5.0 XS2207514063 7303.0 1564.0 28.Jul.2050 400.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 1.383.775 5.0 US71654QBW15 8632.0 358.0 23.Jan.2026 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.360.562 5.0 US900123BB58 8084.0 895.0 05.Mär.2038 725.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.337.581 5.0 US71654QAZ54 7261.0 999.0 02.Jun.2041 650.0
VEBBNK VEB FINANCE PLC MTN RegS Gehalten, keine Gewährleistung 1.226.347 5.0 XS0993162683 3527.0 158.0 21.Nov.2023 594.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 1.218.330 5.0 US900123CA66 8741.0 105.0 23.Mär.2023 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 1.210.754 5.0 US71654QBR20 6976.0 1067.0 23.Jan.2045 638.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 1.199.447 5.0 US69370RAG20 8297.0 1585.0 21.Jan.2050 417.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.144.259 4.0 US040114HW38 2729.0 640.0 09.Jul.2046 113.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 1.129.347 4.0 USP3579ECN50 8686.0 803.0 22.Feb.2033 600.0
VEBBNK VNESHECONOMBANK MTN RegS Gehalten, keine Gewährleistung 1.049.926 4.0 XS0559915961 3532.0 295.0 22.Nov.2025 680.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 807.325 3.0 XS0707820659 1062.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 763.477 3.0 XS0559237796 1060.0 0.0 04.Okt.2022 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 703.713 3.0 XS1196419854 1060.0 0.0 26.Feb.2030 0.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 659.195 2.0 USP3579ECP09 8788.0 579.0 22.Feb.2029 550.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 620.674 2.0 XS1586230051 1065.0 0.0 23.Mär.2027 0.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 598.685 2.0 XS1788513494 9030.0 101.0 14.Mär.2023 463.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 550.029 2.0 XS1662407862 8896.0 98.0 09.Mär.2023 675.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 536.410 2.0 XS0859367194 1062.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 534.805 2.0 XS0859366899 1060.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 487.646 2.0 XS1586230481 1062.0 0.0 23.Mär.2032 0.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 456.860 2.0 USP3772NHK11 8804.0 100.0 15.Mär.2023 263.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 322.034 1.0 XS0294364954 331.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 251.877 1.0 USP7807HAT25 331.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 229.967 1.0 USP7807HAQ85 331.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 229.688 1.0 USP7807HAR68 309.0 0.0 15.Nov.2026 0.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 168.869 1.0 XS2338173680 8378.0 803.0 06.Mai.2031 250.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 165.901 1.0 XS0294367205 331.0 0.0 12.Apr.2037 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 138.251 1.0 USP7807HAP03 331.0 0.0 17.Nov.2021 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 101.516 0.0 USP6629MAC66 8720.0 535.0 30.Apr.2028 388.0
USD USD/EUR Cash und/oder Derivate 72.417 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 64.669 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 63.988 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 54.750 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 48.170 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 31.241 0.0 nan 100.0 0.0 25.Feb.2022 0.0
USD USD/EUR Cash und/oder Derivate 2.881 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 1.383 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 1.111 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate 35 0.0 nan 100.0 0.0 02.Mär.2022 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -1 0.0 nan 8830.0 0.0 24.Feb.2022 0.0
USD USD/EUR Cash und/oder Derivate -926 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -1.972 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -2.453 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -31.188 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -47.885 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -47.973 0.0 nan 100.0 0.0 24.Feb.2022 0.0
USD USD/EUR Cash und/oder Derivate -81.140 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -94.167 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -116.540 0.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -140.053 -1.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -237.103 -1.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -253.225 -1.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -382.592 -1.0 nan 100.0 0.0 02.Mär.2022 0.0
USD USD/EUR Cash und/oder Derivate -789.145 -3.0 nan 100.0 0.0 02.Mär.2022 0.0
EUR EUR CASH Cash und/oder Derivate -71.357.229 -270.0 nan 10000.0 0.0 nan 0.0