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 679 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/EUR | Cash und/oder Derivate | 41.675.770,59 | 226.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 41.194.180,06 | 224.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 17.776.977,09 | 97.0 | 5879.0 | 610.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.888.545,21 | 75.0 | 6759.0 | 236.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.539.402,38 | 57.0 | 5363.0 | 539.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.528.722,21 | 57.0 | 6204.0 | 524.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.425.198,69 | 51.0 | 8019.0 | 1280.0 | 18.Juni2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.092.849,98 | 49.0 | 8648.0 | 181.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.439.613,12 | 46.0 | 5457.0 | 642.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.355.952,73 | 40.0 | 6031.0 | 563.0 | 03.Juli2035 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.303.275,59 | 40.0 | 8291.0 | 1291.0 | 23.Apr.2048 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.174.593,99 | 39.0 | 8920.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.029.338,06 | 38.0 | 8144.0 | 1349.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.934.063,99 | 38.0 | 7937.0 | 1323.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.805.369,98 | 37.0 | 7804.0 | 515.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.729.330,22 | 37.0 | 8718.0 | 730.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.477.867,40 | 35.0 | 10653.0 | 611.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.391.707,40 | 35.0 | 8871.0 | 248.0 | 17.Jan.2028 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.367.128,70 | 35.0 | 7503.0 | 213.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.350.111,85 | 35.0 | 8844.0 | 749.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.228.445,46 | 34.0 | 7879.0 | 607.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.049.145,94 | 33.0 | 8938.0 | 422.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.031.580,46 | 33.0 | 6688.0 | 240.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.024.746,66 | 33.0 | 7204.0 | 1264.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.980.326,17 | 32.0 | 8292.0 | 802.0 | 26.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.928.797,49 | 32.0 | 9030.0 | 273.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.911.099,39 | 32.0 | 9122.0 | 688.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.893.664,00 | 32.0 | 8225.0 | 1252.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.841.929,21 | 32.0 | 9036.0 | 371.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.811.698,95 | 32.0 | 7687.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.778.181,10 | 31.0 | 8738.0 | 108.0 | 15.Juni2026 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.756.691,46 | 31.0 | 7368.0 | 1352.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.755.031,47 | 31.0 | 6337.0 | 1087.0 | 30.Sept.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.726.984,89 | 31.0 | 8202.0 | 452.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.472.688,94 | 30.0 | 8693.0 | 678.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.375.499,65 | 29.0 | 8301.0 | 447.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.330.080,32 | 29.0 | 8723.0 | 1130.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.317.078,24 | 29.0 | 8766.0 | 163.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.237.171,73 | 28.0 | 8417.0 | 754.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.140.031,52 | 28.0 | 8708.0 | 332.0 | 30.Jan.2029 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.127.288,48 | 28.0 | 7404.0 | 1383.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.112.206,26 | 28.0 | 8180.0 | 1337.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.072.289,90 | 28.0 | 6367.0 | 869.0 | 23.Jan.2050 | 769.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.070.128,31 | 28.0 | 5682.0 | 1023.0 | 15.Juni2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.069.329,41 | 28.0 | 9875.0 | 1033.0 | 28.Juli2045 | 788.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.045.522,70 | 27.0 | 6222.0 | 1200.0 | 14.Jan.2050 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.988.921,35 | 27.0 | 7473.0 | 462.0 | 16.Feb.2032 | 670.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.938.038,61 | 27.0 | 8669.0 | 416.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.922.835,21 | 27.0 | 8362.0 | 654.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.851.260,17 | 26.0 | 8295.0 | 393.0 | 30.Sept.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.851.109,07 | 26.0 | 8662.0 | 190.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.835.678,39 | 26.0 | 7843.0 | 732.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.835.015,40 | 26.0 | 6532.0 | 802.0 | 31.Jan.2047 | 850.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.820.420,13 | 26.0 | 8725.0 | 355.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.779.527,64 | 26.0 | 7115.0 | 583.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.778.381,23 | 26.0 | 9047.0 | 590.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.767.735,49 | 26.0 | 8315.0 | 318.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.750.416,52 | 26.0 | 8711.0 | 241.0 | 13.Jan.2028 | 463.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 4.680.733,05 | 25.0 | 9689.0 | 941.0 | 29.März2041 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.654.847,14 | 25.0 | 10601.0 | 389.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.643.509,97 | 25.0 | 8761.0 | 364.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.627.241,49 | 25.0 | 8990.0 | 253.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.601.581,86 | 25.0 | 7077.0 | 1250.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.583.122,66 | 25.0 | 8294.0 | 705.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.537.870,69 | 25.0 | 8980.0 | 299.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.509.052,86 | 25.0 | 6705.0 | 1101.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.501.924,74 | 24.0 | 8872.0 | 584.0 | 17.Jan.2033 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.487.227,32 | 24.0 | 9507.0 | 237.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.476.306,52 | 24.0 | 8912.0 | 249.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.457.895,95 | 24.0 | 8404.0 | 1026.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.440.945,67 | 24.0 | 8724.0 | 444.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.426.991,79 | 24.0 | 9178.0 | 477.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.418.072,91 | 24.0 | 7319.0 | 736.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.402.212,65 | 24.0 | 8696.0 | 791.0 | 15.März2037 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.316.123,57 | 23.0 | 8267.0 | 329.0 | 01.März2029 | 760.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.287.865,34 | 23.0 | 8821.0 | 175.0 | 08.März2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.281.094,83 | 23.0 | 8557.0 | 268.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.265.869,11 | 23.0 | 4535.0 | 626.0 | 01.Feb.2034 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.198.302,99 | 23.0 | 8678.0 | 105.0 | 02.Juni2026 | 325.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.196.483,33 | 23.0 | 4710.0 | 728.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.184.809,30 | 23.0 | 8144.0 | 419.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.174.172,27 | 23.0 | 8779.0 | 715.0 | 15.März2035 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.130.909,08 | 22.0 | 9184.0 | 1105.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.121.978,77 | 22.0 | 8453.0 | 696.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.100.293,41 | 22.0 | 6716.0 | 794.0 | 29.Mai2050 | 888.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.092.287,62 | 22.0 | 8789.0 | 636.0 | 22.Mai2033 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.067.981,42 | 22.0 | 8989.0 | 307.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.067.970,42 | 22.0 | 8920.0 | 1145.0 | 13.Nov.2054 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.061.710,61 | 22.0 | 8576.0 | 234.0 | 11.Okt.2027 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.061.327,95 | 22.0 | 8574.0 | 588.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.040.859,58 | 22.0 | 7184.0 | 1118.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.030.564,19 | 22.0 | 7549.0 | 517.0 | 29.Mai2032 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.028.606,14 | 22.0 | 9596.0 | 720.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.997.916,18 | 22.0 | 8944.0 | 614.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.995.263,89 | 22.0 | 8927.0 | 701.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.983.232,15 | 22.0 | 8648.0 | 144.0 | 26.Okt.2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.971.594,18 | 22.0 | 7595.0 | 258.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.970.177,23 | 22.0 | 8637.0 | 336.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.969.279,67 | 22.0 | 8423.0 | 780.0 | 09.Apr.2035 | 471.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.964.096,28 | 22.0 | 8880.0 | 801.0 | 14.Feb.2037 | 544.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.952.484,25 | 21.0 | 8266.0 | 1311.0 | 16.Jan.2054 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.950.474,05 | 21.0 | 4473.0 | 667.0 | 01.Feb.2035 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.934.620,67 | 21.0 | 8338.0 | 1309.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.928.838,21 | 21.0 | 8444.0 | 607.0 | 22.Feb.2033 | 600.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 3.904.324,25 | 21.0 | 6371.0 | 585.0 | 15.März2033 | 335.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.890.300,79 | 21.0 | 8837.0 | 265.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.886.912,00 | 21.0 | 10177.0 | 463.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.883.852,20 | 21.0 | 8667.0 | 660.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.881.121,47 | 21.0 | 8338.0 | 1129.0 | 13.Mai2054 | 713.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.829.272,23 | 21.0 | 7639.0 | 562.0 | 12.Juli2031 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.823.605,98 | 21.0 | 8470.0 | 376.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.820.585,75 | 21.0 | 8719.0 | 1286.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.815.028,87 | 21.0 | 8806.0 | 163.0 | 25.Jan.2027 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.794.449,89 | 21.0 | 9054.0 | 737.0 | 13.Jan.2035 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.776.501,67 | 21.0 | 8880.0 | 278.0 | 23.Apr.2028 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.773.458,78 | 21.0 | 7738.0 | 521.0 | 21.Okt.2030 | 120.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.763.726,33 | 20.0 | 6310.0 | 892.0 | 15.Feb.2038 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.753.257,99 | 20.0 | 10971.0 | 408.0 | 15.Juni2030 | 975.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.745.734,39 | 20.0 | 8654.0 | 189.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.744.185,50 | 20.0 | 8643.0 | 676.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.740.207,59 | 20.0 | 9061.0 | 490.0 | 18.März2031 | 625.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 3.734.364,47 | 20.0 | 9874.0 | 823.0 | 15.März2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.729.814,57 | 20.0 | 9097.0 | 230.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.715.173,78 | 20.0 | 8997.0 | 977.0 | 30.Apr.2044 | 745.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.713.840,70 | 20.0 | 8438.0 | 872.0 | 05.März2037 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.684.714,04 | 20.0 | 7887.0 | 615.0 | 05.März2036 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.677.834,16 | 20.0 | 8212.0 | 428.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.652.983,65 | 20.0 | 7203.0 | 362.0 | 26.Nov.2029 | 800.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.643.354,53 | 20.0 | 8572.0 | 448.0 | 16.Apr.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.636.195,92 | 20.0 | 8533.0 | 625.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.614.786,58 | 20.0 | 8549.0 | 434.0 | 22.Juni2030 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.601.510,70 | 20.0 | 6415.0 | 660.0 | 29.Sept.2032 | 225.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.597.615,34 | 20.0 | 8684.0 | 683.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.593.205,69 | 20.0 | 8048.0 | 1019.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.591.921,13 | 20.0 | 7747.0 | 510.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.571.163,25 | 19.0 | 8347.0 | 231.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.549.127,45 | 19.0 | 8291.0 | 566.0 | 20.Apr.2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.548.988,27 | 19.0 | 9237.0 | 591.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.543.618,50 | 19.0 | 8936.0 | 1041.0 | 12.März2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.539.846,65 | 19.0 | 8448.0 | 260.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.536.108,50 | 19.0 | 8902.0 | 798.0 | 13.Mai2037 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.489.800,92 | 19.0 | 6402.0 | 726.0 | 08.Mai2048 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.479.000,06 | 19.0 | 8206.0 | 705.0 | 30.Jan.2037 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.477.227,79 | 19.0 | 9055.0 | 216.0 | 16.Nov.2027 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.460.991,84 | 19.0 | 7592.0 | 1060.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.446.949,36 | 19.0 | 6969.0 | 500.0 | 14.Apr.2032 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.445.092,13 | 19.0 | 8020.0 | 689.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.441.588,11 | 19.0 | 7818.0 | 976.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.439.360,88 | 19.0 | 7028.0 | 530.0 | 15.Apr.2031 | 313.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.430.807,34 | 19.0 | 5907.0 | 1473.0 | 12.Juli2051 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.422.959,52 | 19.0 | 8778.0 | 179.0 | 25.März2027 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.419.215,22 | 19.0 | 8998.0 | 186.0 | 28.Apr.2028 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.414.278,81 | 19.0 | 8780.0 | 566.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.406.714,45 | 19.0 | 8301.0 | 720.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.405.981,78 | 19.0 | 8722.0 | 692.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.405.395,90 | 19.0 | 8938.0 | 543.0 | 22.Jan.2032 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.402.905,77 | 18.0 | 9056.0 | 642.0 | 08.Sept.2033 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.395.729,74 | 18.0 | 8923.0 | 261.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.382.345,14 | 18.0 | 8928.0 | 379.0 | 20.Sept.2029 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.380.511,11 | 18.0 | 7668.0 | 230.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.375.608,74 | 18.0 | 7324.0 | 602.0 | 28.Sept.2033 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.375.259,10 | 18.0 | 8554.0 | 175.0 | 13.März2027 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.368.569,61 | 18.0 | 8930.0 | 169.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.364.032,94 | 18.0 | 8725.0 | 361.0 | 16.Apr.2029 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.359.678,57 | 18.0 | 7981.0 | 1117.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.359.565,62 | 18.0 | 6844.0 | 900.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.348.866,33 | 18.0 | 5372.0 | 1242.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.346.442,28 | 18.0 | 8604.0 | 681.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.343.509,49 | 18.0 | 8972.0 | 346.0 | 26.Apr.2029 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.320.716,67 | 18.0 | 8783.0 | 319.0 | 13.Jan.2029 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.311.593,73 | 18.0 | 5633.0 | 1197.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.305.661,75 | 18.0 | 8791.0 | 770.0 | 10.Feb.2037 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.303.365,08 | 18.0 | 8202.0 | 455.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.296.780,03 | 18.0 | 7182.0 | 474.0 | 16.Feb.2031 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.289.481,40 | 18.0 | 8845.0 | 349.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.285.119,79 | 18.0 | 4724.0 | 1309.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.283.704,48 | 18.0 | 8464.0 | 696.0 | 16.Juni2034 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.262.574,90 | 18.0 | 4407.0 | 702.0 | 01.Feb.2036 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.255.141,05 | 18.0 | 8384.0 | 768.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.253.237,98 | 18.0 | 8733.0 | 632.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.252.543,83 | 18.0 | 9630.0 | 552.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.250.062,25 | 18.0 | 8397.0 | 176.0 | 27.Feb.2027 | 300.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.245.025,69 | 18.0 | 8791.0 | 143.0 | 27.Okt.2027 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.241.733,14 | 18.0 | 10348.0 | 714.0 | 21.März2036 | 763.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.204.738,44 | 17.0 | 6393.0 | 1157.0 | 12.Juli2041 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.198.672,88 | 17.0 | 6758.0 | 1421.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.180.108,24 | 17.0 | 8544.0 | 1091.0 | 17.Jan.2053 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.179.034,30 | 17.0 | 6459.0 | 1144.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.175.614,01 | 17.0 | 8685.0 | 139.0 | 09.Okt.2026 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.156.606,57 | 17.0 | 8227.0 | 348.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.140.202,19 | 17.0 | 5292.0 | 1260.0 | 14.Feb.2051 | 400.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.137.081,61 | 17.0 | 7718.0 | 1126.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.130.341,53 | 17.0 | 8459.0 | 384.0 | 04.Feb.2030 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.122.793,07 | 17.0 | 5834.0 | 903.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.116.948,88 | 17.0 | 8825.0 | 288.0 | 19.Juli2028 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.104.403,15 | 17.0 | 8966.0 | 411.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.092.337,10 | 17.0 | 5613.0 | 1048.0 | 15.Mai2049 | 520.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.091.556,38 | 17.0 | 7496.0 | 1217.0 | 18.März2045 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.080.875,71 | 17.0 | 9008.0 | 281.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.078.450,44 | 17.0 | 8571.0 | 357.0 | 30.Mai2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.072.583,76 | 17.0 | 8788.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.072.584,54 | 17.0 | 5158.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.070.429,61 | 17.0 | 6233.0 | 987.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.060.084,15 | 17.0 | 9139.0 | 786.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.044.655,85 | 17.0 | 8349.0 | 958.0 | 14.Nov.2053 | 875.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.042.963,79 | 17.0 | 8936.0 | 231.0 | 04.Dez.2027 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.036.393,30 | 16.0 | 7651.0 | 282.0 | 30.Juni2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.035.543,49 | 16.0 | 7475.0 | 1051.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.028.177,13 | 16.0 | 8401.0 | 331.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.025.520,90 | 16.0 | 7970.0 | 305.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.024.821,72 | 16.0 | 8661.0 | 313.0 | 24.Okt.2028 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.995.909,79 | 16.0 | 8919.0 | 238.0 | 20.Nov.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.990.783,00 | 16.0 | 8387.0 | 454.0 | 16.Apr.2030 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 2.967.476,92 | 16.0 | 6943.0 | 1151.0 | 02.Feb.2042 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.965.921,63 | 16.0 | 5852.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.964.495,59 | 16.0 | 6528.0 | 861.0 | 28.Nov.2047 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 2.959.311,01 | 16.0 | 7883.0 | 1459.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.947.665,87 | 16.0 | 9510.0 | 413.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.946.542,46 | 16.0 | 7160.0 | 1261.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.946.255,98 | 16.0 | 8272.0 | 254.0 | 21.Feb.2028 | 659.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.944.861,70 | 16.0 | 7352.0 | 717.0 | 27.Juli2033 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.944.939,33 | 16.0 | 7283.0 | 982.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.940.151,67 | 16.0 | 7033.0 | 1117.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.927.839,62 | 16.0 | 8195.0 | 746.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.906.810,70 | 16.0 | 9023.0 | 464.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.898.533,12 | 16.0 | 8639.0 | 740.0 | 08.Feb.2035 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.897.288,57 | 16.0 | 8670.0 | 722.0 | 30.Juli2034 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.881.825,88 | 16.0 | 7813.0 | 454.0 | 22.Mai2032 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.880.257,83 | 16.0 | 7799.0 | 399.0 | 23.Feb.2030 | 714.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.876.097,69 | 16.0 | 8118.0 | 435.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.851.859,71 | 15.0 | 7687.0 | 428.0 | 23.Jan.2030 | 316.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.847.165,16 | 15.0 | 10573.0 | 835.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.840.935,24 | 15.0 | 6635.0 | 817.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.836.241,87 | 15.0 | 8676.0 | 663.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.829.763,66 | 15.0 | 9278.0 | 777.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.827.686,67 | 15.0 | 8843.0 | 586.0 | 20.Apr.2033 | 800.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.826.489,59 | 15.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.824.880,48 | 15.0 | 8852.0 | 251.0 | 18.Jan.2028 | 475.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.824.391,59 | 15.0 | 5376.0 | 954.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.815.158,95 | 15.0 | 6127.0 | 1349.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.814.618,30 | 15.0 | 9089.0 | 735.0 | 12.Feb.2036 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.814.646,82 | 15.0 | 8196.0 | 412.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.803.610,27 | 15.0 | 5912.0 | 1476.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.800.787,96 | 15.0 | 9475.0 | 327.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.799.917,00 | 15.0 | 9140.0 | 333.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.795.080,85 | 15.0 | 5969.0 | 1427.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.786.666,53 | 15.0 | 7171.0 | 978.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.785.534,50 | 15.0 | 9307.0 | 315.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.781.932,36 | 15.0 | 8574.0 | 340.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.775.511,02 | 15.0 | 9129.0 | 411.0 | 14.Mai2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.771.771,64 | 15.0 | 8297.0 | 224.0 | 30.Sept.2027 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.771.201,12 | 15.0 | 9810.0 | 587.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.767.792,28 | 15.0 | 8810.0 | 415.0 | 16.Jan.2030 | 475.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.767.680,21 | 15.0 | 8555.0 | 185.0 | 25.Apr.2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.766.139,91 | 15.0 | 7310.0 | 518.0 | 14.Feb.2031 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.756.971,79 | 15.0 | 8482.0 | 146.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.755.608,84 | 15.0 | 6344.0 | 1020.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.753.489,17 | 15.0 | 7635.0 | 549.0 | 15.Juni2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.750.590,45 | 15.0 | 9103.0 | 762.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.749.887,22 | 15.0 | 8902.0 | 333.0 | 22.Jan.2029 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.744.948,55 | 15.0 | 9810.0 | 626.0 | 20.Jan.2034 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.743.815,69 | 15.0 | 7219.0 | 468.0 | 28.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.741.134,92 | 15.0 | 8922.0 | 936.0 | 21.Nov.2054 | 965.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.739.586,08 | 15.0 | 8735.0 | 715.0 | 13.Juni2036 | 660.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.739.092,74 | 15.0 | 6333.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.729.631,84 | 15.0 | 8088.0 | 785.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.728.780,38 | 15.0 | 8516.0 | 256.0 | 06.Feb.2028 | 324.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.709.325,66 | 15.0 | 9184.0 | 1176.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.705.663,42 | 15.0 | 7761.0 | 874.0 | 30.Mai2040 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 2.703.946,85 | 15.0 | 8151.0 | 200.0 | 15.Apr.2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.702.728,93 | 15.0 | 8604.0 | 362.0 | 22.Apr.2029 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.702.222,39 | 15.0 | 7327.0 | 512.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.676.882,85 | 15.0 | 5884.0 | 877.0 | 16.Feb.2061 | 750.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.667.135,37 | 14.0 | 6910.0 | 465.0 | 08.Apr.2031 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.664.040,78 | 14.0 | 8717.0 | 364.0 | 22.Mai2029 | 427.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.658.011,36 | 14.0 | 8655.0 | 437.0 | 28.Apr.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.655.084,91 | 14.0 | 6192.0 | 831.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.650.333,58 | 14.0 | 8557.0 | 529.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.635.818,17 | 14.0 | 10584.0 | 367.0 | 15.Jan.2030 | 1188.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.627.766,96 | 14.0 | 8925.0 | 719.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.619.194,04 | 14.0 | 8410.0 | 266.0 | 17.März2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.614.281,24 | 14.0 | 9695.0 | 1066.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.613.450,90 | 14.0 | 9315.0 | 703.0 | 18.Apr.2035 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.612.311,93 | 14.0 | 8277.0 | 253.0 | 28.Feb.2028 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.610.695,73 | 14.0 | 7000.0 | 916.0 | 14.Jan.2041 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.608.483,45 | 14.0 | 8420.0 | 1066.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.605.610,55 | 14.0 | 7498.0 | 1115.0 | 07.März2042 | 434.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.602.784,37 | 14.0 | 8673.0 | 426.0 | 26.Apr.2030 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.600.331,53 | 14.0 | 7939.0 | 518.0 | 08.Jan.2031 | 230.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.595.851,28 | 14.0 | 8616.0 | 226.0 | 27.Sept.2027 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.592.953,58 | 14.0 | 8015.0 | 969.0 | 07.Nov.2054 | 838.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.590.473,41 | 14.0 | 8573.0 | 258.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.590.297,82 | 14.0 | 7506.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.588.441,43 | 14.0 | 8311.0 | 532.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.573.709,25 | 14.0 | 7788.0 | 1264.0 | 16.Jan.2050 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.563.951,23 | 14.0 | 5630.0 | 1653.0 | 28.Apr.2061 | 340.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.563.832,79 | 14.0 | 6251.0 | 730.0 | 26.Nov.2049 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.559.920,32 | 14.0 | 9030.0 | 746.0 | 04.Feb.2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.559.210,81 | 14.0 | 7172.0 | 1334.0 | 11.Okt.2047 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.553.241,94 | 14.0 | 7473.0 | 1216.0 | 30.März2050 | 540.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.552.549,24 | 14.0 | 9065.0 | 647.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.550.436,48 | 14.0 | 8964.0 | 835.0 | 13.Jan.2037 | 565.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.550.558,05 | 14.0 | 88.0 | 12.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.549.944,12 | 14.0 | 4666.0 | 1664.0 | 01.Dez.2060 | 278.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.547.980,20 | 14.0 | 8329.0 | 543.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.543.958,90 | 14.0 | 6125.0 | 1411.0 | 25.Jan.2050 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.541.713,35 | 14.0 | 8722.0 | 235.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.531.658,12 | 14.0 | 8907.0 | 618.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.529.456,41 | 14.0 | 7451.0 | 541.0 | 24.Mai2031 | 266.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.529.388,93 | 14.0 | 8850.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.520.092,78 | 14.0 | 8132.0 | 596.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.518.808,31 | 14.0 | 9022.0 | 484.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.515.685,62 | 14.0 | 8873.0 | 483.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.515.525,68 | 14.0 | 8843.0 | 738.0 | 13.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.514.184,02 | 14.0 | 8157.0 | 670.0 | 25.Mai2034 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.512.439,49 | 14.0 | 7490.0 | 602.0 | 28.Jan.2032 | 248.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.509.192,64 | 14.0 | 7748.0 | 492.0 | 05.Aug.2030 | 163.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.508.135,11 | 14.0 | 8905.0 | 658.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.496.359,80 | 14.0 | 8546.0 | 802.0 | 05.Jan.2036 | 495.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.493.467,79 | 14.0 | 8752.0 | 101.0 | 16.Mai2026 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.491.060,24 | 14.0 | 8698.0 | 164.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.489.418,41 | 14.0 | 8956.0 | 463.0 | 18.Okt.2030 | 625.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.487.486,90 | 14.0 | 7127.0 | 197.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.483.400,12 | 13.0 | 9002.0 | 760.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.481.908,56 | 13.0 | 9122.0 | 466.0 | 01.März2031 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.476.444,72 | 13.0 | 7234.0 | 603.0 | 30.Sept.2033 | 730.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.471.979,12 | 13.0 | 7659.0 | 553.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.468.245,23 | 13.0 | 8554.0 | 182.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.466.153,77 | 13.0 | 7967.0 | 616.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.464.943,98 | 13.0 | 8066.0 | 678.0 | 18.Mai2034 | 563.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.464.079,92 | 13.0 | 8648.0 | 292.0 | 10.Aug.2028 | 635.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.462.660,79 | 13.0 | 6973.0 | 743.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.461.922,73 | 13.0 | 6694.0 | 605.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.459.905,09 | 13.0 | 7286.0 | 1039.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.444.607,32 | 13.0 | 8389.0 | 225.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.442.525,71 | 13.0 | 8711.0 | 442.0 | 17.Apr.2030 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.432.906,56 | 13.0 | 8689.0 | 109.0 | 22.Juni2026 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.432.015,91 | 13.0 | 8162.0 | 427.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.431.533,05 | 13.0 | 6652.0 | 1108.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.429.520,41 | 13.0 | 8541.0 | 168.0 | 31.Jan.2027 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.421.772,59 | 13.0 | 8555.0 | 656.0 | 22.Mai2033 | 451.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.421.584,95 | 13.0 | 8201.0 | 439.0 | 21.Jan.2031 | 875.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.416.099,39 | 13.0 | 8783.0 | 245.0 | 06.Feb.2028 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.404.289,15 | 13.0 | 7582.0 | 1111.0 | 28.März2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.394.213,02 | 13.0 | 8744.0 | 660.0 | 17.Juli2033 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.390.291,10 | 13.0 | 7401.0 | 511.0 | 15.Jan.2032 | 705.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.385.299,24 | 13.0 | 8799.0 | 1374.0 | 03.Apr.2055 | 585.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.379.626,05 | 13.0 | 5721.0 | 722.0 | 15.Juni2035 | 360.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.373.413,26 | 13.0 | 9222.0 | 307.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.372.942,73 | 13.0 | 8493.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.368.536,45 | 13.0 | 8299.0 | 1076.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.356.930,32 | 13.0 | 6450.0 | 1133.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.356.173,90 | 13.0 | 7418.0 | 1334.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.351.401,82 | 13.0 | 7316.0 | 595.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.333.513,05 | 13.0 | 5923.0 | 1032.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.331.518,04 | 13.0 | 8604.0 | 862.0 | 13.Jan.2037 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.330.961,92 | 13.0 | 8114.0 | 1353.0 | 05.Jan.2054 | 533.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.329.602,01 | 13.0 | 7580.0 | 522.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.329.736,39 | 13.0 | 8177.0 | 927.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.324.475,82 | 13.0 | 7738.0 | 1154.0 | 04.Mai2053 | 634.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.323.333,77 | 13.0 | 8244.0 | 669.0 | 01.Apr.2036 | 807.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.308.894,75 | 13.0 | 7384.0 | 432.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.308.377,98 | 13.0 | 5374.0 | 1207.0 | 29.Apr.2053 | 430.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.308.217,58 | 13.0 | 8505.0 | 132.0 | 15.Jan.2028 | 580.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.306.338,74 | 13.0 | 8680.0 | 209.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.305.788,15 | 13.0 | 10947.0 | 731.0 | 12.Okt.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.304.837,86 | 13.0 | 6719.0 | 881.0 | 28.Sept.2051 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.304.487,37 | 13.0 | 8753.0 | 182.0 | 29.März2027 | 415.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.294.622,67 | 12.0 | 7263.0 | 383.0 | 15.Jan.2030 | 310.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.293.401,11 | 12.0 | 7868.0 | 1243.0 | 02.Juni2046 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.287.494,70 | 12.0 | 8586.0 | 1176.0 | 24.Feb.2055 | 715.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.271.064,24 | 12.0 | 8643.0 | 121.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.264.143,82 | 12.0 | 8640.0 | 122.0 | 05.Aug.2026 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.263.378,44 | 12.0 | 7521.0 | 1015.0 | 22.Jan.2044 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.259.386,81 | 12.0 | 7250.0 | 656.0 | 15.Dez.2032 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.253.711,15 | 12.0 | 8901.0 | 412.0 | 29.Jan.2030 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.246.457,95 | 12.0 | 8169.0 | 364.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.240.586,78 | 12.0 | 8200.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.238.812,71 | 12.0 | 7663.0 | 316.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.233.641,72 | 12.0 | 8200.0 | 472.0 | 15.Jan.2031 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.231.727,43 | 12.0 | 8774.0 | 197.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.222.784,32 | 12.0 | 9071.0 | 628.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.216.890,54 | 12.0 | 6388.0 | 1130.0 | 11.März2041 | 330.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.208.859,60 | 12.0 | 7764.0 | 1181.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.205.153,04 | 12.0 | 9469.0 | 542.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.199.870,97 | 12.0 | 8735.0 | 1155.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.185.314,39 | 12.0 | 7599.0 | 1096.0 | 21.Jan.2045 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.171.624,02 | 12.0 | 8551.0 | 209.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.164.359,85 | 12.0 | 8712.0 | 711.0 | 09.Feb.2035 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.161.970,78 | 12.0 | 5790.0 | 921.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.158.577,02 | 12.0 | 9085.0 | 613.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.158.331,66 | 12.0 | 8989.0 | 318.0 | 25.Okt.2028 | 527.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.157.168,79 | 12.0 | 7843.0 | 602.0 | 26.Okt.2031 | 175.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.152.902,78 | 12.0 | 4614.0 | 846.0 | 01.Feb.2035 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.123.131,31 | 12.0 | 8603.0 | 237.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.118.619,44 | 12.0 | 9241.0 | 218.0 | 24.Sept.2027 | 860.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.115.367,86 | 11.0 | 6910.0 | 455.0 | 10.Juni2031 | 775.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.114.920,36 | 11.0 | 6163.0 | 518.0 | 23.Mai2033 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.110.717,66 | 11.0 | 7426.0 | 984.0 | 10.Okt.2047 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.109.604,91 | 11.0 | 8077.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.107.600,83 | 11.0 | 8541.0 | 772.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.104.843,17 | 11.0 | 7597.0 | 601.0 | 27.Jan.2032 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.100.599,69 | 11.0 | 8189.0 | 409.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.076.471,81 | 11.0 | 8474.0 | 258.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.074.980,71 | 11.0 | 7777.0 | 522.0 | 31.Jan.2031 | 245.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.071.686,53 | 11.0 | 5075.0 | 2450.0 | 31.Dez.2053 | 50.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.067.939,48 | 11.0 | 7912.0 | 555.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.067.280,37 | 11.0 | 7189.0 | 726.0 | 12.Feb.2034 | 350.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.066.572,74 | 11.0 | 8909.0 | 362.0 | 06.Juni2029 | 504.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.058.396,77 | 11.0 | 7739.0 | 964.0 | 02.Nov.2047 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.056.948,47 | 11.0 | 9601.0 | 824.0 | 02.Juli2037 | 685.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.052.571,61 | 11.0 | 8345.0 | 410.0 | 12.Nov.2029 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.051.783,34 | 11.0 | 8783.0 | 264.0 | 01.März2028 | 440.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.051.785,01 | 11.0 | 8888.0 | 758.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.050.267,49 | 11.0 | 6385.0 | 1026.0 | 24.Juli2044 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.048.767,47 | 11.0 | 9101.0 | 315.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.045.915,48 | 11.0 | 8656.0 | 1370.0 | 30.Apr.2054 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.039.202,15 | 11.0 | 8763.0 | 324.0 | 19.Okt.2028 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.016.209,20 | 11.0 | 5800.0 | 1301.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.011.541,00 | 11.0 | 7779.0 | 1163.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.011.204,85 | 11.0 | 8957.0 | 707.0 | 04.Juni2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.008.316,86 | 11.0 | 7256.0 | 690.0 | 02.Feb.2033 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.989.022,32 | 11.0 | 7416.0 | 1513.0 | 21.Apr.2060 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.986.965,37 | 11.0 | 8506.0 | 1256.0 | 08.Sept.2053 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.987.018,00 | 11.0 | 8492.0 | 737.0 | 31.Jan.2036 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.985.346,11 | 11.0 | 8655.0 | 120.0 | 04.Aug.2026 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 1.984.050,55 | 11.0 | 3463.0 | 763.0 | 01.Feb.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.983.576,93 | 11.0 | 8682.0 | 97.0 | 03.Mai2026 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.975.786,29 | 11.0 | 8821.0 | 660.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.968.525,35 | 11.0 | 6712.0 | 1498.0 | 22.Apr.2060 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.965.453,02 | 11.0 | 8448.0 | 1101.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.963.721,82 | 11.0 | 8552.0 | 552.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.963.495,91 | 11.0 | 8124.0 | 423.0 | 13.März2030 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.961.512,00 | 11.0 | 8886.0 | 489.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.958.068,37 | 11.0 | 6847.0 | 602.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.952.348,26 | 11.0 | 8871.0 | 700.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.945.097,93 | 11.0 | 8088.0 | 636.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.935.660,52 | 11.0 | 7825.0 | 727.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.916.962,83 | 10.0 | 7961.0 | 490.0 | 22.Sept.2030 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.915.932,80 | 10.0 | 5786.0 | 600.0 | 09.Juli2046 | 413.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 1.910.172,41 | 10.0 | 8654.0 | 105.0 | 02.Juni2026 | 315.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.909.583,40 | 10.0 | 7835.0 | 392.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.896.563,85 | 10.0 | 8910.0 | 1263.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.895.877,23 | 10.0 | 7379.0 | 566.0 | 10.Juni2031 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.893.890,21 | 10.0 | 8693.0 | 187.0 | 12.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.893.328,67 | 10.0 | 6746.0 | 673.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.880.128,39 | 10.0 | 5163.0 | 1650.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.850.318,26 | 10.0 | 5550.0 | 335.0 | 01.Feb.2029 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.849.606,85 | 10.0 | 9656.0 | 823.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.848.766,05 | 10.0 | 6910.0 | 682.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.845.876,03 | 10.0 | 8566.0 | 1244.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.844.158,83 | 10.0 | 9009.0 | 354.0 | 30.Apr.2029 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.837.337,92 | 10.0 | 8648.0 | 192.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.829.912,06 | 10.0 | 6671.0 | 1331.0 | 12.Okt.2110 | 575.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.814.148,38 | 10.0 | 8898.0 | 719.0 | 29.Mai2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.813.010,88 | 10.0 | 8711.0 | 182.0 | 28.März2027 | 415.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.810.966,72 | 10.0 | 8708.0 | 338.0 | 19.Jan.2029 | 430.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.809.834,43 | 10.0 | 6748.0 | 853.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.802.210,65 | 10.0 | 5352.0 | 1282.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.797.811,76 | 10.0 | 7981.0 | 449.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.794.350,70 | 10.0 | 5616.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.790.754,90 | 10.0 | 8756.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.785.036,67 | 10.0 | 8206.0 | 583.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.778.506,00 | 10.0 | 8119.0 | 295.0 | 02.Juni2028 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.766.209,44 | 10.0 | 8154.0 | 1060.0 | 20.Mai2043 | 563.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.764.728,34 | 10.0 | 7083.0 | 482.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.756.847,53 | 10.0 | 8917.0 | 1057.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.753.737,39 | 10.0 | 8606.0 | 588.0 | 06.Juni2032 | 470.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.753.251,16 | 10.0 | 4587.0 | 910.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.746.127,70 | 9.0 | 7220.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.743.115,52 | 9.0 | 6020.0 | 1079.0 | 11.Aug.2061 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.741.046,48 | 9.0 | 6676.0 | 1370.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.723.503,63 | 9.0 | 9031.0 | 684.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.722.998,57 | 9.0 | 8393.0 | 487.0 | 15.Okt.2030 | 385.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.719.008,85 | 9.0 | 6462.0 | 569.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.703.642,06 | 9.0 | 7729.0 | 1152.0 | 15.Apr.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.698.311,57 | 9.0 | 6001.0 | 1503.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.697.802,69 | 9.0 | 8107.0 | 500.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.696.029,03 | 9.0 | 8860.0 | 499.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.694.348,47 | 9.0 | 8579.0 | 609.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.694.087,44 | 9.0 | 5954.0 | 1323.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.689.419,38 | 9.0 | 5449.0 | 859.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.689.072,52 | 9.0 | 8250.0 | 1216.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.688.209,88 | 9.0 | 6530.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.679.233,28 | 9.0 | 7989.0 | 459.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.677.110,25 | 9.0 | 8557.0 | 611.0 | 20.Sept.2032 | 465.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.663.739,97 | 9.0 | 8409.0 | 134.0 | 12.Sept.2026 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.654.752,25 | 9.0 | 6522.0 | 1268.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.650.870,02 | 9.0 | 9018.0 | 425.0 | 13.Mai2030 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.644.674,33 | 9.0 | 8071.0 | 255.0 | 12.Feb.2028 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.642.791,55 | 9.0 | 8820.0 | 658.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.637.250,27 | 9.0 | 8736.0 | 683.0 | 29.Jan.2034 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.628.614,11 | 9.0 | 5723.0 | 162.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.623.064,77 | 9.0 | 6547.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.619.079,95 | 9.0 | 5462.0 | 262.0 | 31.Juli2030 | 0.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.609.741,63 | 9.0 | 8772.0 | 65.0 | 31.Dez.2079 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.607.506,15 | 9.0 | 6745.0 | 1227.0 | 01.Aug.2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.598.962,87 | 9.0 | 6872.0 | 653.0 | 19.Jan.2033 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.597.058,46 | 9.0 | 5893.0 | 1094.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.594.736,50 | 9.0 | 7138.0 | 1302.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.582.565,09 | 9.0 | 9123.0 | 697.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.576.498,91 | 9.0 | 4985.0 | 1388.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.560.942,53 | 8.0 | 8574.0 | 252.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.549.228,02 | 8.0 | 8976.0 | 726.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.538.461,88 | 8.0 | 8829.0 | 342.0 | 11.Feb.2029 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.535.788,33 | 8.0 | 8591.0 | 297.0 | 02.Juni2029 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.534.621,08 | 8.0 | 5764.0 | 1107.0 | 15.Mai2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.532.955,44 | 8.0 | 8428.0 | 756.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.531.344,58 | 8.0 | 8456.0 | 745.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.529.049,78 | 8.0 | 7017.0 | 1399.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.517.053,83 | 8.0 | 8140.0 | 633.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.515.902,22 | 8.0 | 8808.0 | 334.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.514.018,02 | 8.0 | 8650.0 | 623.0 | 11.Jan.2033 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.513.537,93 | 8.0 | 5902.0 | 1464.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.513.152,56 | 8.0 | 8945.0 | 1153.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.506.926,14 | 8.0 | 8016.0 | 406.0 | 30.Sept.2029 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.506.530,48 | 8.0 | 8767.0 | 1.0 | 05.Nov.2027 | 474.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.496.306,79 | 8.0 | 8008.0 | 426.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.490.777,36 | 8.0 | 9100.0 | 706.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.481.335,01 | 8.0 | 9035.0 | 349.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.480.347,30 | 8.0 | 7572.0 | 588.0 | 15.Sept.2031 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.472.812,91 | 8.0 | 8719.0 | 346.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.470.867,22 | 8.0 | 7618.0 | 544.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.458.517,81 | 8.0 | 6367.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.457.976,36 | 8.0 | 9269.0 | 1060.0 | 20.Jan.2042 | 575.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.447.162,89 | 8.0 | 7871.0 | 1392.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.446.848,35 | 8.0 | 5696.0 | 1516.0 | 12.März2051 | 305.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.440.384,52 | 8.0 | 4803.0 | 1153.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.439.329,03 | 8.0 | 4790.0 | 1453.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.428.360,42 | 8.0 | 8704.0 | 420.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.427.572,23 | 8.0 | 9069.0 | 732.0 | 15.Jan.2035 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.425.156,56 | 8.0 | 8460.0 | 1008.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.423.182,29 | 8.0 | 7604.0 | 549.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.411.157,40 | 8.0 | 8801.0 | 606.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.409.908,18 | 8.0 | 8585.0 | 253.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.406.530,67 | 8.0 | 5372.0 | 1627.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.382.398,61 | 8.0 | 7528.0 | 568.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.380.630,10 | 8.0 | 8836.0 | 421.0 | 15.Mai2030 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.380.711,34 | 8.0 | 8546.0 | 818.0 | 05.März2038 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.373.081,99 | 7.0 | 5714.0 | 1728.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.357.102,50 | 7.0 | 8887.0 | 275.0 | 21.Mai2028 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.350.520,01 | 7.0 | 9086.0 | 687.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.347.140,13 | 7.0 | 8502.0 | 108.0 | 09.Juni2026 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.333.156,14 | 7.0 | 6429.0 | 1377.0 | 07.Nov.2049 | 370.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.326.917,57 | 7.0 | 8967.0 | 437.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.321.343,33 | 7.0 | 7997.0 | 1378.0 | 07.Juli2052 | 495.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.320.298,55 | 7.0 | 7074.0 | 1275.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.317.483,14 | 7.0 | 8964.0 | 704.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.314.901,13 | 7.0 | 8882.0 | 438.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.312.175,81 | 7.0 | 8078.0 | 439.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.296.896,17 | 7.0 | 6617.0 | 1306.0 | 21.Juni2047 | 386.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.296.598,02 | 7.0 | 9821.0 | 959.0 | 20.Jan.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.289.304,09 | 7.0 | 4660.0 | 1669.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.287.428,60 | 7.0 | 8527.0 | 737.0 | 10.Sept.2034 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.283.465,02 | 7.0 | 6838.0 | 1108.0 | 31.Juli2047 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.279.442,56 | 7.0 | 8673.0 | 97.0 | 26.Apr.2026 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.271.487,07 | 7.0 | 5902.0 | 1270.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.268.956,08 | 7.0 | 5385.0 | 1577.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.268.269,17 | 7.0 | 7462.0 | 544.0 | 12.März2031 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.264.955,29 | 7.0 | 8151.0 | 495.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.248.426,71 | 7.0 | 9033.0 | 315.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.247.590,35 | 7.0 | 8793.0 | 247.0 | 11.Jan.2028 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.241.050,77 | 7.0 | 8858.0 | 673.0 | 25.Apr.2035 | 850.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.240.980,46 | 7.0 | 8705.0 | 279.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.218.594,70 | 7.0 | 8585.0 | 160.0 | 23.Jan.2027 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.205.063,48 | 7.0 | 6262.0 | 1195.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.201.584,29 | 7.0 | 10246.0 | 497.0 | 15.Aug.2031 | 830.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.197.209,50 | 7.0 | 8863.0 | 416.0 | 25.Apr.2030 | 738.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.192.222,53 | 6.0 | 8079.0 | 412.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.185.941,18 | 6.0 | 8760.0 | 161.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.182.177,70 | 6.0 | 6125.0 | 1235.0 | 31.Jan.2050 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.899,43 | 6.0 | 8092.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.170.088,94 | 6.0 | 8409.0 | 1276.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.161.304,39 | 6.0 | 8671.0 | 209.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.156.583,00 | 6.0 | 8868.0 | 709.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.156.008,94 | 6.0 | 7366.0 | 1312.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.139.408,85 | 6.0 | 8713.0 | 222.0 | 10.Sept.2027 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.135.233,50 | 6.0 | 8684.0 | 392.0 | 11.Sept.2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.122.536,71 | 6.0 | 6616.0 | 1413.0 | 31.Jan.2052 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.121.056,66 | 6.0 | 4470.0 | 1273.0 | 15.Feb.2061 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.111.632,54 | 6.0 | 9041.0 | 663.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.107.159,30 | 6.0 | 7683.0 | 549.0 | 09.Juni2031 | 255.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.106.700,99 | 6.0 | 8418.0 | 381.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.090.678,88 | 6.0 | 8055.0 | 598.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.088.522,44 | 6.0 | 8459.0 | 1154.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.084.430,93 | 6.0 | 9425.0 | 664.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.083.839,30 | 6.0 | 7973.0 | 468.0 | 23.Juni2030 | 280.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.077.878,71 | 6.0 | 8761.0 | 312.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.072.908,57 | 6.0 | 8794.0 | 713.0 | 02.Juli2034 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.072.699,71 | 6.0 | 5297.0 | 1025.0 | 22.Feb.2042 | 413.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.065.014,79 | 6.0 | 8714.0 | 391.0 | 23.Jan.2030 | 695.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.060.965,01 | 6.0 | 8389.0 | 201.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.058.811,49 | 6.0 | 6929.0 | 1655.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.055.344,55 | 6.0 | 7701.0 | 1317.0 | 29.Jan.2054 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.053.688,08 | 6.0 | 8703.0 | 781.0 | 06.März2036 | 613.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.046.389,84 | 6.0 | 8914.0 | 194.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.043.805,00 | 6.0 | 8354.0 | 686.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.031.506,04 | 6.0 | 9131.0 | 585.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.005.942,78 | 5.0 | 8102.0 | 455.0 | 21.Mai2030 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 999.233,68 | 5.0 | 8214.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 989.466,01 | 5.0 | 8559.0 | 268.0 | 14.März2028 | 423.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 974.538,18 | 5.0 | 9065.0 | 639.0 | 28.Apr.2033 | 550.0 |
| USD | USD CASH | Cash und/oder Derivate | 972.387,64 | 5.0 | 8788.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 965.934,35 | 5.0 | 7769.0 | 1264.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 957.727,60 | 5.0 | 8077.0 | 324.0 | 23.Jan.2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 954.424,60 | 5.0 | 5200.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 949.024,37 | 5.0 | 8810.0 | 226.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 948.601,10 | 5.0 | 8596.0 | 547.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 948.395,73 | 5.0 | 8928.0 | 251.0 | 09.Feb.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 937.146,30 | 5.0 | 5975.0 | 824.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 934.500,64 | 5.0 | 8187.0 | 410.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 927.618,46 | 5.0 | 6242.0 | 1376.0 | 09.Sept.2050 | 390.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 926.042,00 | 5.0 | 8428.0 | 355.0 | 15.Mai2029 | 469.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 923.534,22 | 5.0 | 7704.0 | 1080.0 | 24.Okt.2042 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 897.415,41 | 5.0 | 7633.0 | 595.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 890.672,60 | 5.0 | 5614.0 | 917.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 885.734,91 | 5.0 | 8027.0 | 601.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 881.543,49 | 5.0 | 7981.0 | 1387.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 879.713,29 | 5.0 | 4718.0 | 1881.0 | 02.Sept.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 875.338,90 | 5.0 | 6446.0 | 1382.0 | 30.Okt.2049 | 370.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 875.168,44 | 5.0 | 8920.0 | 770.0 | 12.März2035 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Energie | 870.129,19 | 5.0 | 8701.0 | 801.0 | 06.Mai2035 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 862.162,62 | 5.0 | 6501.0 | 1219.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 854.611,81 | 5.0 | 8494.0 | 170.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 850.525,09 | 5.0 | 8744.0 | 352.0 | 07.Mai2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 848.339,96 | 5.0 | 5720.0 | 1547.0 | 15.Sept.2051 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 816.218,58 | 4.0 | 8901.0 | 363.0 | 29.Mai2029 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 815.932,10 | 4.0 | 6481.0 | 1318.0 | 21.Jan.2050 | 417.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 799.030,38 | 4.0 | 6152.0 | 1325.0 | 30.Juni2050 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 779.885,38 | 4.0 | 8651.0 | 762.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 779.282,37 | 4.0 | 6090.0 | 1185.0 | 15.Jan.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 769.410,76 | 4.0 | 8401.0 | 699.0 | 24.Jan.2035 | 645.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 762.105,19 | 4.0 | 5557.0 | 1276.0 | 28.Juli2050 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 755.437,65 | 4.0 | 8867.0 | 91.0 | 07.Apr.2026 | 600.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 715.751,38 | 4.0 | 1507.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 688.648,57 | 4.0 | 5718.0 | 885.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 678.975,44 | 4.0 | 7747.0 | 601.0 | 03.Feb.2032 | 275.0 |
| USD | USD/EUR | Cash und/oder Derivate | 674.504,39 | 4.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 663.793,59 | 4.0 | 8674.0 | 93.0 | 14.Apr.2026 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 656.768,10 | 4.0 | 5992.0 | 1449.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 633.761,75 | 3.0 | 1507.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 600.933,15 | 3.0 | 5462.0 | 1440.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 593.972,67 | 3.0 | 1507.0 | 0.0 | 26.Feb.2030 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 573.749,72 | 3.0 | 88.0 | 0.0 | 02.Mai2025 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 538.680,54 | 3.0 | 8898.0 | 754.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 535.442,77 | 3.0 | 8850.0 | 261.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 531.576,15 | 3.0 | 1507.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 520.183,38 | 3.0 | 8574.0 | 102.0 | 21.Mai2026 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 516.711,38 | 3.0 | 8316.0 | 105.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 474.605,41 | 3.0 | 1507.0 | 0.0 | 27.Jan.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 474.642,68 | 3.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 473.248,97 | 3.0 | 1507.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 464.470,30 | 3.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 429.089,11 | 2.0 | 1507.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 384.869,33 | 2.0 | 6257.0 | 826.0 | 15.Mai2036 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 355.161,91 | 2.0 | 8687.0 | 91.0 | 06.Apr.2026 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 326.300,55 | 2.0 | 8678.0 | 90.0 | 03.Apr.2026 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 301.606,17 | 2.0 | 8726.0 | 93.0 | 14.Apr.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 265.987,05 | 1.0 | 8283.0 | 91.0 | 08.Apr.2026 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.409,62 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.592,63 | 0.0 | 6657.0 | 460.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 17.725,25 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.238,71 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.856,68 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.281,14 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 197,67 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 8788.0 | 0.0 | 29.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.761,82 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.393,87 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.344,30 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.337,80 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.211,48 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -15.766,34 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.607,34 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -33.073,93 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -51.690,57 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -104.530,95 | -1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -179.808,97 | -1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -536.190,92 | -3.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
