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 676 securities.
Note: The data shown here is as of date Aug. 26, 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 | 20.620.729,17 | 105.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 20.610.652,71 | 105.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.430.790,37 | 94.0 | 5411.0 | 589.0 | 09.Juli2035 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 13.913.919,65 | 71.0 | 8554.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.467.688,73 | 69.0 | 6373.0 | 231.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.132.316,63 | 67.0 | 6435.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.891.745,07 | 55.0 | 5766.0 | 499.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.094.415,58 | 51.0 | 7917.0 | 1286.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 9.108.497,89 | 46.0 | 6961.0 | 568.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.610.110,97 | 44.0 | 4981.0 | 608.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.118.843,44 | 41.0 | 9169.0 | 1154.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.978.242,62 | 41.0 | 8041.0 | 1316.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.531.016,84 | 38.0 | 8186.0 | 192.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.371.187,17 | 37.0 | 8047.0 | 579.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.263.320,72 | 37.0 | 7626.0 | 229.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.205.963,15 | 37.0 | 8623.0 | 700.0 | 18.Sept.2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.179.640,72 | 37.0 | 8691.0 | 686.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.881.022,23 | 35.0 | 7389.0 | 1301.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.728.287,69 | 34.0 | 8404.0 | 776.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.696.259,34 | 34.0 | 8796.0 | 396.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.685.674,45 | 34.0 | 8723.0 | 732.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.668.940,20 | 34.0 | 7355.0 | 1328.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.458.982,04 | 33.0 | 8744.0 | 223.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.422.264,10 | 33.0 | 10607.0 | 604.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.379.794,16 | 32.0 | 9046.0 | 658.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.369.281,31 | 32.0 | 6489.0 | 1080.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.333.057,20 | 32.0 | 7622.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.240.497,22 | 32.0 | 8977.0 | 350.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.217.667,21 | 32.0 | 8563.0 | 647.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.202.875,06 | 32.0 | 7282.0 | 972.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.134.384,80 | 31.0 | 8886.0 | 249.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.963.971,97 | 30.0 | 7827.0 | 491.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.931.326,32 | 30.0 | 8285.0 | 415.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.877.112,58 | 30.0 | 8990.0 | 1122.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.838.181,82 | 30.0 | 8183.0 | 453.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.758.887,48 | 29.0 | 8013.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.737.564,83 | 29.0 | 8159.0 | 430.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.733.882,19 | 29.0 | 10107.0 | 1054.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.723.611,93 | 29.0 | 8191.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.712.632,15 | 29.0 | 7134.0 | 870.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.454.108,21 | 28.0 | 8600.0 | 758.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.395.727,83 | 27.0 | 8546.0 | 212.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.384.564,09 | 27.0 | 8314.0 | 286.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.377.276,51 | 27.0 | 8335.0 | 362.0 | 30.Sept.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.360.239,71 | 27.0 | 8943.0 | 769.0 | 15.März2037 | 695.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.356.792,88 | 27.0 | 5544.0 | 772.0 | 31.Juli2040 | 500.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.328.938,54 | 27.0 | 9878.0 | 923.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.303.354,72 | 27.0 | 8809.0 | 729.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.302.704,95 | 27.0 | 8640.0 | 136.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.278.436,48 | 27.0 | 9033.0 | 561.0 | 22.Sept.2032 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.275.615,82 | 27.0 | 8632.0 | 703.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.264.799,12 | 27.0 | 6108.0 | 1206.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.228.774,11 | 27.0 | 8122.0 | 708.0 | 24.März2035 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.223.703,55 | 27.0 | 6116.0 | 1070.0 | 15.Juni2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.213.033,79 | 27.0 | 7215.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.179.160,87 | 26.0 | 8766.0 | 274.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.145.607,83 | 26.0 | 8571.0 | 394.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.139.217,80 | 26.0 | 8723.0 | 309.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.110.903,07 | 26.0 | 7277.0 | 553.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.026.833,19 | 26.0 | 8682.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.016.451,03 | 26.0 | 8715.0 | 341.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.006.698,14 | 25.0 | 8699.0 | 299.0 | 01.März2029 | 760.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.993.793,66 | 25.0 | 8757.0 | 423.0 | 15.Juni2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.941.480,37 | 25.0 | 10329.0 | 372.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.929.412,97 | 25.0 | 7128.0 | 561.0 | 15.März2033 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.904.357,12 | 25.0 | 8578.0 | 648.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.840.766,70 | 25.0 | 8111.0 | 401.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.795.300,02 | 24.0 | 7341.0 | 872.0 | 29.Mai2050 | 888.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.781.083,83 | 24.0 | 8699.0 | 233.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.774.872,90 | 24.0 | 8811.0 | 696.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.758.429,43 | 24.0 | 8281.0 | 397.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.749.838,05 | 24.0 | 8343.0 | 239.0 | 09.Mai2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.749.347,88 | 24.0 | 8643.0 | 616.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.737.684,27 | 24.0 | 9155.0 | 460.0 | 25.Jan.2031 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.725.983,33 | 24.0 | 8491.0 | 161.0 | 04.Mai2027 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.723.637,54 | 24.0 | 4683.0 | 607.0 | 01.Feb.2034 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.716.167,66 | 24.0 | 9340.0 | 606.0 | 09.Dez.2034 | 1038.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 4.692.690,33 | 24.0 | 8676.0 | 318.0 | 17.Aug.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.683.115,91 | 24.0 | 9367.0 | 215.0 | 15.Jan.2028 | 988.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.681.890,72 | 24.0 | 8475.0 | 646.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.679.542,32 | 24.0 | 8802.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.665.087,49 | 24.0 | 8905.0 | 275.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.644.842,25 | 24.0 | 7841.0 | 483.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.643.467,44 | 24.0 | 8726.0 | 623.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.637.586,90 | 24.0 | 8699.0 | 222.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.602.815,04 | 23.0 | 8416.0 | 236.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.592.698,75 | 23.0 | 6777.0 | 631.0 | 29.Sept.2032 | 225.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.578.547,37 | 23.0 | 7196.0 | 902.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.565.733,72 | 23.0 | 8884.0 | 229.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.559.681,89 | 23.0 | 8632.0 | 436.0 | 16.Sept.2030 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.558.140,15 | 23.0 | 8875.0 | 691.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.529.948,75 | 23.0 | 8036.0 | 353.0 | 26.Nov.2029 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.518.741,09 | 23.0 | 7656.0 | 489.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.484.056,89 | 23.0 | 8148.0 | 517.0 | 29.Mai2032 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.467.661,37 | 23.0 | 9538.0 | 691.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.441.176,96 | 23.0 | 9047.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.436.630,65 | 23.0 | 8553.0 | 760.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.409.863,99 | 22.0 | 8643.0 | 596.0 | 22.Feb.2033 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.401.981,40 | 22.0 | 8400.0 | 202.0 | 11.Okt.2027 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.370.358,96 | 22.0 | 4619.0 | 650.0 | 01.Feb.2035 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.359.136,98 | 22.0 | 9952.0 | 446.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.355.474,76 | 22.0 | 7322.0 | 719.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.353.362,49 | 22.0 | 8809.0 | 457.0 | 03.Jan.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.319.109,07 | 22.0 | 8802.0 | 621.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.307.417,55 | 22.0 | 6578.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.306.921,87 | 22.0 | 8610.0 | 310.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.295.415,47 | 22.0 | 9016.0 | 585.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.293.899,70 | 22.0 | 8366.0 | 1334.0 | 16.Jan.2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.283.483,33 | 22.0 | 9096.0 | 577.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.224.547,02 | 21.0 | 7352.0 | 931.0 | 18.Jan.2041 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.220.787,29 | 21.0 | 8760.0 | 441.0 | 26.Sept.2030 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.188.168,97 | 21.0 | 8651.0 | 143.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.187.581,45 | 21.0 | 7267.0 | 500.0 | 15.Apr.2031 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.169.188,41 | 21.0 | 8867.0 | 1263.0 | 23.Sept.2055 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.156.550,05 | 21.0 | 9343.0 | 1121.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.142.675,96 | 21.0 | 7827.0 | 1058.0 | 20.Apr.2052 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.139.107,94 | 21.0 | 8929.0 | 366.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.133.998,67 | 21.0 | 8563.0 | 646.0 | 15.März2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.116.659,54 | 21.0 | 5231.0 | 1414.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.113.588,50 | 21.0 | 8678.0 | 135.0 | 25.Jan.2027 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.111.680,26 | 21.0 | 8364.0 | 599.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.107.559,21 | 21.0 | 8671.0 | 1297.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.099.615,06 | 21.0 | 6107.0 | 1221.0 | 16.Apr.2050 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.097.262,36 | 21.0 | 8391.0 | 843.0 | 05.März2037 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.094.217,85 | 21.0 | 10194.0 | 805.0 | 15.März2039 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.084.661,23 | 21.0 | 8837.0 | 792.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.071.787,85 | 21.0 | 8302.0 | 1063.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.069.122,54 | 21.0 | 8358.0 | 1326.0 | 08.Aug.2054 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.067.228,97 | 21.0 | 8738.0 | 675.0 | 12.Juni2034 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.063.254,96 | 21.0 | 6643.0 | 954.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.049.088,32 | 21.0 | 7032.0 | 1121.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.047.451,70 | 21.0 | 8472.0 | 715.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.046.655,42 | 21.0 | 8311.0 | 232.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.046.710,15 | 21.0 | 8571.0 | 630.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.017.175,81 | 20.0 | 9169.0 | 997.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.006.438,33 | 20.0 | 8409.0 | 507.0 | 16.Feb.2032 | 788.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.002.833,78 | 20.0 | 8364.0 | 751.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.995.256,51 | 20.0 | 8415.0 | 208.0 | 05.Dez.2027 | 688.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.970.604,92 | 20.0 | 8477.0 | 157.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.969.377,93 | 20.0 | 8570.0 | 207.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.958.530,48 | 20.0 | 8033.0 | 585.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.934.217,28 | 20.0 | 8743.0 | 732.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.931.244,65 | 20.0 | 5941.0 | 1294.0 | 01.Apr.2056 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.919.207,23 | 20.0 | 8927.0 | 199.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.910.379,01 | 20.0 | 8985.0 | 726.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.904.446,64 | 20.0 | 9052.0 | 576.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.901.978,04 | 20.0 | 8311.0 | 689.0 | 03.Jan.2035 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.899.474,47 | 20.0 | 7060.0 | 804.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.889.418,04 | 20.0 | 6694.0 | 993.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.888.979,18 | 20.0 | 9243.0 | 651.0 | 25.Apr.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.865.379,08 | 20.0 | 8463.0 | 537.0 | 20.Apr.2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.834.277,25 | 20.0 | 8973.0 | 791.0 | 13.Mai2037 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.833.167,00 | 20.0 | 8640.0 | 788.0 | 30.März2036 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.821.695,09 | 19.0 | 8976.0 | 1020.0 | 12.März2045 | 716.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.817.903,34 | 19.0 | 8101.0 | 430.0 | 13.Mai2030 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.808.229,97 | 19.0 | 8585.0 | 416.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.789.927,41 | 19.0 | 8645.0 | 147.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.788.807,80 | 19.0 | 8896.0 | 459.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.776.825,14 | 19.0 | 7656.0 | 462.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.771.768,18 | 19.0 | 9846.0 | 548.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.763.472,46 | 19.0 | 8969.0 | 1029.0 | 14.Nov.2053 | 875.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.738.787,67 | 19.0 | 9148.0 | 614.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.734.049,62 | 19.0 | 7767.0 | 978.0 | 07.Jan.2041 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.722.910,68 | 19.0 | 8692.0 | 317.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.688.907,90 | 19.0 | 9012.0 | 389.0 | 25.Apr.2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.674.586,44 | 19.0 | 8577.0 | 143.0 | 13.März2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.672.408,26 | 19.0 | 8439.0 | 112.0 | 26.Okt.2026 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.662.311,57 | 19.0 | 8975.0 | 631.0 | 15.Mai2034 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.659.703,27 | 19.0 | 8966.0 | 1207.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.656.366,46 | 19.0 | 7250.0 | 847.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.652.588,32 | 19.0 | 8563.0 | 329.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.647.859,42 | 19.0 | 8800.0 | 371.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.638.095,13 | 19.0 | 9053.0 | 315.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.634.906,97 | 18.0 | 8281.0 | 1143.0 | 13.Mai2054 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.630.951,45 | 18.0 | 8836.0 | 186.0 | 16.Nov.2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.617.730,25 | 18.0 | 8671.0 | 678.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.612.168,52 | 18.0 | 8640.0 | 573.0 | 01.Juli2032 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.605.770,07 | 18.0 | 8835.0 | 229.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.603.541,06 | 18.0 | 8880.0 | 302.0 | 24.März2029 | 838.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.602.002,25 | 18.0 | 8435.0 | 333.0 | 30.Mai2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.599.284,90 | 18.0 | 6770.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.598.658,10 | 18.0 | 8052.0 | 445.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.597.260,45 | 18.0 | 8831.0 | 347.0 | 20.Sept.2029 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.592.416,17 | 18.0 | 7947.0 | 1159.0 | 01.Juni2050 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.585.653,46 | 18.0 | 8227.0 | 1151.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.584.421,78 | 18.0 | 8802.0 | 528.0 | 22.Jan.2032 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.583.384,30 | 18.0 | 4544.0 | 686.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.566.196,18 | 18.0 | 8952.0 | 688.0 | 14.Nov.2035 | 800.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.548.805,36 | 18.0 | 8810.0 | 204.0 | 04.Dez.2027 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.537.773,23 | 18.0 | 10244.0 | 685.0 | 21.März2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.527.289,80 | 18.0 | 7271.0 | 1245.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.519.275,62 | 18.0 | 8973.0 | 1143.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.508.008,74 | 18.0 | 8658.0 | 552.0 | 05.Juni2032 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.494.653,55 | 18.0 | 8886.0 | 299.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.479.522,56 | 18.0 | 8735.0 | 555.0 | 02.Juli2032 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.475.128,31 | 18.0 | 6386.0 | 1138.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.468.928,98 | 18.0 | 9102.0 | 777.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.467.301,11 | 18.0 | 8255.0 | 315.0 | 15.März2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.463.735,39 | 18.0 | 8569.0 | 687.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.462.474,19 | 18.0 | 7124.0 | 931.0 | 28.Nov.2047 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.462.500,53 | 18.0 | 8568.0 | 767.0 | 07.Mai2036 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.453.727,66 | 18.0 | 8798.0 | 142.0 | 24.Feb.2027 | 725.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.448.727,54 | 18.0 | 8888.0 | 155.0 | 28.Apr.2028 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.428.070,44 | 17.0 | 6162.0 | 1355.0 | 06.Juli2046 | 320.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.414.182,98 | 17.0 | 8375.0 | 274.0 | 28.Sept.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.359.112,06 | 17.0 | 7466.0 | 1190.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.354.220,70 | 17.0 | 8674.0 | 282.0 | 24.Okt.2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.353.794,64 | 17.0 | 7827.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.346.546,54 | 17.0 | 8246.0 | 422.0 | 16.Apr.2030 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.341.301,50 | 17.0 | 9256.0 | 787.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.339.943,92 | 17.0 | 8708.0 | 1315.0 | 30.Juni2055 | 620.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.334.436,91 | 17.0 | 8429.0 | 419.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.334.247,75 | 17.0 | 7528.0 | 1049.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.329.017,68 | 17.0 | 9504.0 | 744.0 | 01.März2038 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.324.518,82 | 17.0 | 8755.0 | 264.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.317.749,47 | 17.0 | 6644.0 | 1062.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.309.875,25 | 17.0 | 7121.0 | 1092.0 | 01.März2041 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.298.068,43 | 17.0 | 8609.0 | 856.0 | 01.Juli2037 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.279.857,11 | 17.0 | 7541.0 | 996.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.272.854,91 | 17.0 | 8570.0 | 230.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.266.777,16 | 17.0 | 8614.0 | 1042.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.257.613,70 | 17.0 | 7263.0 | 697.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.253.313,81 | 17.0 | 8469.0 | 385.0 | 23.Feb.2030 | 714.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.245.183,47 | 17.0 | 7881.0 | 541.0 | 15.Juni2033 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.243.253,29 | 16.0 | 5181.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.239.620,76 | 16.0 | 8238.0 | 449.0 | 22.Mai2032 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.236.969,61 | 16.0 | 9832.0 | 558.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.229.949,15 | 16.0 | 8628.0 | 648.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.223.136,43 | 16.0 | 5945.0 | 1454.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.223.013,13 | 16.0 | 8567.0 | 771.0 | 18.Sept.2037 | 738.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.221.667,02 | 16.0 | 5838.0 | 1019.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.214.112,63 | 16.0 | 5692.0 | 1626.0 | 28.Apr.2061 | 340.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.209.317,35 | 16.0 | 8849.0 | 391.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.208.621,61 | 16.0 | 8317.0 | 144.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.205.064,92 | 16.0 | 8404.0 | 192.0 | 30.Sept.2027 | 580.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.199.677,51 | 16.0 | 8602.0 | 537.0 | 30.Jan.2033 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.195.471,63 | 16.0 | 7985.0 | 456.0 | 28.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.191.909,42 | 16.0 | 6527.0 | 1061.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.184.226,81 | 16.0 | 7524.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.176.634,92 | 16.0 | 9127.0 | 559.0 | 20.Apr.2033 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.163.705,30 | 16.0 | 8695.0 | 211.0 | 20.Nov.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.160.903,23 | 16.0 | 6718.0 | 899.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.159.940,12 | 16.0 | 6091.0 | 1116.0 | 15.Mai2049 | 520.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.158.266,21 | 16.0 | 8137.0 | 168.0 | 15.Apr.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.158.045,81 | 16.0 | 5526.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.145.253,84 | 16.0 | 8496.0 | 725.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.130.845,54 | 16.0 | 9617.0 | 399.0 | 13.Juli2030 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.121.172,36 | 16.0 | 10528.0 | 833.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.115.091,25 | 16.0 | 7271.0 | 935.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.111.020,28 | 16.0 | 8725.0 | 308.0 | 22.Jan.2029 | 485.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.104.808,05 | 16.0 | 6993.0 | 1152.0 | 02.Feb.2042 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.098.531,43 | 16.0 | 9236.0 | 296.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.092.619,76 | 16.0 | 8749.0 | 423.0 | 01.Sept.2030 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.086.074,38 | 16.0 | 7920.0 | 314.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.082.701,78 | 16.0 | 9506.0 | 296.0 | 14.März2029 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.082.271,62 | 16.0 | 7032.0 | 576.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.080.969,03 | 16.0 | 8358.0 | 228.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.080.306,59 | 16.0 | 8635.0 | 225.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.075.637,48 | 16.0 | 8766.0 | 519.0 | 12.Feb.2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.069.879,47 | 16.0 | 8288.0 | 1150.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.068.226,12 | 16.0 | 7723.0 | 776.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.064.105,33 | 16.0 | 7883.0 | 404.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.051.335,19 | 16.0 | 8921.0 | 465.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.050.271,33 | 16.0 | 8415.0 | 315.0 | 14.Jan.2029 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.048.080,92 | 16.0 | 8678.0 | 710.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.046.544,41 | 15.0 | 8660.0 | 393.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.043.529,40 | 15.0 | 7417.0 | 1086.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.040.630,36 | 15.0 | 9268.0 | 675.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.036.560,02 | 15.0 | 9439.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.027.340,56 | 15.0 | 5800.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.026.395,87 | 15.0 | 8717.0 | 395.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.015.436,60 | 15.0 | 9393.0 | 752.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.014.665,31 | 15.0 | 6331.0 | 957.0 | 16.Feb.2061 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.008.207,32 | 15.0 | 9030.0 | 755.0 | 26.Jan.2036 | 644.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.005.947,58 | 15.0 | 8886.0 | 258.0 | 29.Juni2028 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.999.753,93 | 15.0 | 8636.0 | 730.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.999.528,02 | 15.0 | 9136.0 | 447.0 | 03.Feb.2031 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.998.875,00 | 15.0 | 7501.0 | 930.0 | 28.Sept.2051 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.994.499,79 | 15.0 | 7351.0 | 487.0 | 01.Dez.2030 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.982.614,12 | 15.0 | 7605.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.965.780,23 | 15.0 | 9102.0 | 733.0 | 12.Feb.2036 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.964.978,97 | 15.0 | 7881.0 | 493.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.955.014,97 | 15.0 | 7453.0 | 1024.0 | 19.Sept.2044 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.954.576,06 | 15.0 | 8060.0 | 381.0 | 30.Sept.2029 | 250.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 2.953.902,87 | 15.0 | 8589.0 | 111.0 | 27.Okt.2027 | 438.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.934.554,06 | 15.0 | 9170.0 | 302.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.923.985,07 | 15.0 | 5890.0 | 1396.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.912.281,29 | 15.0 | 8544.0 | 107.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.908.386,14 | 15.0 | 8830.0 | 432.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.907.419,25 | 15.0 | 9068.0 | 394.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.902.007,59 | 15.0 | 7902.0 | 1285.0 | 16.Jan.2050 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.899.938,50 | 15.0 | 7513.0 | 496.0 | 14.Feb.2031 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.887.699,10 | 15.0 | 8952.0 | 961.0 | 21.Nov.2054 | 965.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.884.996,25 | 15.0 | 9076.0 | 618.0 | 26.Sept.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.881.983,23 | 15.0 | 7608.0 | 580.0 | 28.Jan.2032 | 248.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.874.067,48 | 15.0 | 8933.0 | 605.0 | 18.Jan.2033 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.869.016,61 | 15.0 | 8888.0 | 1009.0 | 04.Apr.2044 | 700.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.861.057,40 | 15.0 | 7673.0 | 465.0 | 05.Aug.2030 | 163.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.843.396,20 | 14.0 | 8871.0 | 433.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.838.930,18 | 14.0 | 8632.0 | 855.0 | 13.Jan.2037 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.832.406,05 | 14.0 | 8763.0 | 749.0 | 26.Sept.2035 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.821.427,97 | 14.0 | 6106.0 | 718.0 | 15.Juni2035 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.809.954,95 | 14.0 | 8763.0 | 465.0 | 12.Feb.2031 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.805.506,84 | 14.0 | 9780.0 | 1077.0 | 15.Jan.2044 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.801.250,80 | 14.0 | 8228.0 | 384.0 | 12.Nov.2029 | 295.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.800.212,94 | 14.0 | 8966.0 | 629.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.795.586,51 | 14.0 | 8477.0 | 793.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.795.030,33 | 14.0 | 8550.0 | 1073.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.793.443,97 | 14.0 | 8593.0 | 410.0 | 17.Apr.2030 | 450.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.793.484,96 | 14.0 | 8974.0 | 223.0 | 06.Feb.2028 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.784.507,59 | 14.0 | 7177.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.778.416,38 | 14.0 | 8084.0 | 893.0 | 30.Mai2040 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.777.943,54 | 14.0 | 7530.0 | 1198.0 | 30.März2050 | 540.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.771.203,09 | 14.0 | 8589.0 | 222.0 | 28.Feb.2028 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.770.573,64 | 14.0 | 7779.0 | 583.0 | 30.Sept.2033 | 730.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.768.802,97 | 14.0 | 8877.0 | 729.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 2.765.494,01 | 14.0 | 8683.0 | 446.0 | 06.Nov.2030 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.763.423,44 | 14.0 | 8918.0 | 713.0 | 13.Juni2036 | 660.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.759.394,13 | 14.0 | 8529.0 | 340.0 | 22.Mai2029 | 427.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.756.553,89 | 14.0 | 8413.0 | 153.0 | 25.Apr.2027 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.754.518,54 | 14.0 | 6886.0 | 812.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.752.946,77 | 14.0 | 5932.0 | 1292.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.750.944,61 | 14.0 | 6822.0 | 1093.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.749.144,57 | 14.0 | 6084.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.748.393,04 | 14.0 | 8307.0 | 193.0 | 16.Sept.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.727.367,05 | 14.0 | 8886.0 | 829.0 | 13.Jan.2037 | 565.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.718.110,76 | 14.0 | 8461.0 | 640.0 | 22.Mai2033 | 451.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.716.368,51 | 14.0 | 8554.0 | 300.0 | 31.Jan.2029 | 795.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.715.437,40 | 14.0 | 8320.0 | 114.0 | 26.Okt.2026 | 125.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.712.947,87 | 14.0 | 8713.0 | 709.0 | 29.Jan.2035 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.709.416,46 | 14.0 | 8544.0 | 405.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.707.203,30 | 14.0 | 8456.0 | 230.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.702.510,26 | 14.0 | 8605.0 | 209.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.701.080,25 | 14.0 | 6236.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.698.695,74 | 14.0 | 7849.0 | 360.0 | 15.Jan.2030 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.695.311,05 | 14.0 | 8533.0 | 1.0 | 05.Nov.2027 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.695.031,81 | 14.0 | 8362.0 | 502.0 | 30.Sept.2031 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.694.899,05 | 14.0 | 6596.0 | 1047.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.685.436,29 | 14.0 | 7468.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.670.034,25 | 14.0 | 9846.0 | 621.0 | 20.Jan.2034 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.664.648,42 | 14.0 | 4619.0 | 1661.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.664.221,07 | 14.0 | 8177.0 | 566.0 | 16.Sept.2032 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.658.932,14 | 14.0 | 7579.0 | 407.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.651.010,37 | 13.0 | 8466.0 | 150.0 | 30.März2027 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.639.735,29 | 13.0 | 8227.0 | 1264.0 | 23.Apr.2048 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.638.094,55 | 13.0 | 8364.0 | 232.0 | 17.März2028 | 388.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.635.178,68 | 13.0 | 8439.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.625.383,88 | 13.0 | 8700.0 | 269.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.615.848,30 | 13.0 | 8549.0 | 194.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.603.690,29 | 13.0 | 10637.0 | 354.0 | 15.Jan.2030 | 1188.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.600.991,10 | 13.0 | 8062.0 | 669.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.598.885,81 | 13.0 | 7512.0 | 566.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.592.807,53 | 13.0 | 8065.0 | 604.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.590.476,90 | 13.0 | 9320.0 | 435.0 | 01.März2031 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.578.858,87 | 13.0 | 8424.0 | 209.0 | 02.Nov.2027 | 263.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.578.610,78 | 13.0 | 8155.0 | 403.0 | 15.Jan.2030 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.572.274,66 | 13.0 | 7790.0 | 1157.0 | 14.Okt.2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.566.035,19 | 13.0 | 10888.0 | 703.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.562.356,01 | 13.0 | 9095.0 | 186.0 | 24.Sept.2027 | 860.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.559.177,88 | 13.0 | 8884.0 | 1218.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.555.731,44 | 13.0 | 8745.0 | 834.0 | 29.Jan.2038 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.552.425,97 | 13.0 | 7918.0 | 997.0 | 10.Okt.2047 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.548.724,55 | 13.0 | 7982.0 | 458.0 | 22.Sept.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.543.373,82 | 13.0 | 8591.0 | 292.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.541.769,89 | 13.0 | 8517.0 | 330.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.537.492,78 | 13.0 | 7517.0 | 519.0 | 24.Mai2031 | 266.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.537.581,66 | 13.0 | 7893.0 | 524.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.535.020,44 | 13.0 | 8544.0 | 1245.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.530.559,24 | 13.0 | 6732.0 | 1173.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.530.151,70 | 13.0 | 9009.0 | 736.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.526.534,07 | 13.0 | 8841.0 | 705.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.524.901,84 | 13.0 | 8942.0 | 582.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.515.161,11 | 13.0 | 7938.0 | 1190.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.511.545,97 | 13.0 | 8385.0 | 666.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.510.281,34 | 13.0 | 8347.0 | 1182.0 | 15.Jan.2045 | 513.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.509.581,14 | 13.0 | 5736.0 | 2446.0 | 31.Dez.2053 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.485.137,37 | 13.0 | 7834.0 | 1041.0 | 22.Jan.2044 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.469.047,90 | 13.0 | 7505.0 | 1491.0 | 21.Apr.2060 | 480.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.466.392,57 | 13.0 | 8132.0 | 340.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.454.740,50 | 12.0 | 8272.0 | 933.0 | 11.Jan.2040 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.444.735,80 | 12.0 | 8390.0 | 1100.0 | 17.Mai2042 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.440.199,53 | 12.0 | 8327.0 | 1136.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.436.905,26 | 12.0 | 8965.0 | 1179.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.430.275,40 | 12.0 | 8397.0 | 457.0 | 15.Jan.2031 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.425.202,81 | 12.0 | 8786.0 | 389.0 | 29.Jan.2030 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.416.979,36 | 12.0 | 8525.0 | 136.0 | 31.Jan.2027 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.416.432,06 | 12.0 | 8512.0 | 181.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.392.876,54 | 12.0 | 4641.0 | 814.0 | 01.Feb.2035 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.389.765,37 | 12.0 | 9021.0 | 284.0 | 31.Okt.2028 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.384.644,86 | 12.0 | 7260.0 | 873.0 | 28.Feb.2048 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.384.204,37 | 12.0 | 7768.0 | 571.0 | 26.Okt.2031 | 175.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.376.123,47 | 12.0 | 6026.0 | 1339.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.373.952,10 | 12.0 | 8276.0 | 393.0 | 13.März2030 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.373.021,12 | 12.0 | 7966.0 | 506.0 | 15.Jan.2032 | 705.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.366.316,47 | 12.0 | 7143.0 | 449.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.352.599,86 | 12.0 | 7699.0 | 498.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.348.971,20 | 12.0 | 9701.0 | 824.0 | 02.Juli2037 | 685.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.339.120,40 | 12.0 | 7647.0 | 497.0 | 13.Jan.2031 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.332.126,60 | 12.0 | 8820.0 | 286.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.328.733,58 | 12.0 | 8809.0 | 529.0 | 29.Mai2032 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.320.827,20 | 12.0 | 8930.0 | 283.0 | 25.Okt.2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.318.014,54 | 12.0 | 5905.0 | 1387.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.316.224,10 | 12.0 | 8490.0 | 232.0 | 17.Feb.2028 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.310.848,86 | 12.0 | 7867.0 | 968.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.307.676,79 | 12.0 | 7549.0 | 578.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.307.805,75 | 12.0 | 8626.0 | 232.0 | 01.März2028 | 440.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.307.048,40 | 12.0 | 7810.0 | 523.0 | 12.Sept.2031 | 375.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.306.810,82 | 12.0 | 6481.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.306.408,02 | 12.0 | 8512.0 | 742.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.299.088,49 | 12.0 | 8776.0 | 649.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.298.934,92 | 12.0 | 8084.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.284.654,52 | 12.0 | 8563.0 | 150.0 | 29.März2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.279.931,57 | 12.0 | 6480.0 | 1106.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.279.179,30 | 12.0 | 8721.0 | 646.0 | 17.Juli2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.278.921,62 | 12.0 | 8811.0 | 688.0 | 14.Mai2034 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.270.642,43 | 12.0 | 7334.0 | 637.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.269.204,00 | 12.0 | 8858.0 | 740.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.262.539,92 | 12.0 | 7389.0 | 540.0 | 10.Juni2031 | 165.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.248.878,57 | 11.0 | 6741.0 | 191.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.247.852,87 | 11.0 | 9299.0 | 626.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.247.389,74 | 11.0 | 7729.0 | 711.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.241.575,43 | 11.0 | 7700.0 | 694.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.239.503,14 | 11.0 | 8929.0 | 1278.0 | 04.Feb.2050 | 590.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.230.179,53 | 11.0 | 6413.0 | 514.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.201.518,84 | 11.0 | 8370.0 | 139.0 | 31.Jan.2027 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.196.555,82 | 11.0 | 6886.0 | 1487.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.192.335,33 | 11.0 | 7956.0 | 1198.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.177.809,72 | 11.0 | 7659.0 | 1109.0 | 21.Jan.2045 | 555.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.175.733,10 | 11.0 | 3464.0 | 730.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.168.709,01 | 11.0 | 9410.0 | 527.0 | 15.Jan.2032 | 638.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.156.509,30 | 11.0 | 6963.0 | 137.0 | 20.März2028 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.153.250,64 | 11.0 | 8871.0 | 694.0 | 04.Juni2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.145.055,66 | 11.0 | 9116.0 | 1075.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.143.260,80 | 11.0 | 7253.0 | 668.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.142.308,81 | 11.0 | 8793.0 | 331.0 | 30.Apr.2029 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.110.632,66 | 11.0 | 6369.0 | 241.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.093.814,48 | 11.0 | 6955.0 | 1332.0 | 12.Okt.2110 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.081.399,79 | 11.0 | 5582.0 | 307.0 | 01.Feb.2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.080.702,76 | 11.0 | 8479.0 | 372.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.079.936,56 | 11.0 | 7287.0 | 711.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.076.409,25 | 11.0 | 8396.0 | 180.0 | 01.Aug.2027 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.072.917,02 | 11.0 | 7100.0 | 599.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.070.233,64 | 11.0 | 8231.0 | 553.0 | 27.Apr.2032 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.070.190,64 | 11.0 | 8117.0 | 384.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.068.361,07 | 11.0 | 5158.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.062.746,98 | 10.0 | 9613.0 | 819.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.059.589,61 | 10.0 | 8324.0 | 487.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.028.425,77 | 10.0 | 8669.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.018.130,26 | 10.0 | 8776.0 | 340.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.012.335,33 | 10.0 | 9540.0 | 533.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.010.614,93 | 10.0 | 5624.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.004.613,75 | 10.0 | 8409.0 | 1226.0 | 08.Sept.2053 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.001.044,31 | 10.0 | 4630.0 | 878.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.999.264,57 | 10.0 | 8389.0 | 455.0 | 15.Okt.2030 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.996.013,50 | 10.0 | 8596.0 | 169.0 | 06.Juni2027 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.988.440,25 | 10.0 | 8002.0 | 266.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.985.390,83 | 10.0 | 8760.0 | 544.0 | 17.Juli2032 | 713.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.970.702,59 | 10.0 | 6964.0 | 561.0 | 19.Juni2032 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.957.518,48 | 10.0 | 7357.0 | 1356.0 | 16.Apr.2050 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.951.368,69 | 10.0 | 8864.0 | 628.0 | 13.Sept.2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.927.457,51 | 10.0 | 6972.0 | 659.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.911.828,69 | 10.0 | 9041.0 | 277.0 | 02.Juni2029 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.909.358,90 | 10.0 | 8591.0 | 572.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.909.211,34 | 10.0 | 6715.0 | 1232.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.901.123,24 | 10.0 | 7320.0 | 1312.0 | 11.Jan.2048 | 435.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.886.823,05 | 10.0 | 6581.0 | 1051.0 | 24.Juli2044 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.886.719,25 | 10.0 | 7228.0 | 637.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.876.703,82 | 10.0 | 8422.0 | 1234.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.872.403,41 | 10.0 | 8498.0 | 746.0 | 14.Feb.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.870.727,66 | 10.0 | 8486.0 | 155.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.853.401,89 | 9.0 | 7907.0 | 434.0 | 05.Mai2030 | 246.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.848.790,16 | 9.0 | 6635.0 | 1379.0 | 21.Mai2050 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.846.812,19 | 9.0 | 5975.0 | 1485.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.844.342,56 | 9.0 | 8004.0 | 374.0 | 30.Sept.2029 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.834.281,44 | 9.0 | 8996.0 | 654.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.833.051,40 | 9.0 | 8594.0 | 1259.0 | 14.Mai2049 | 560.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.829.474,15 | 9.0 | 6041.0 | 1083.0 | 12.Okt.2046 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.823.745,01 | 9.0 | 6333.0 | 1163.0 | 15.Mai2047 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.821.417,36 | 9.0 | 8529.0 | 323.0 | 14.März2029 | 400.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.818.316,62 | 9.0 | 5496.0 | 842.0 | 13.März2048 | 675.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.817.552,40 | 9.0 | 7335.0 | 458.0 | 11.Aug.2030 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.810.730,33 | 9.0 | 8017.0 | 401.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.797.134,01 | 9.0 | 8520.0 | 150.0 | 28.März2027 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.793.632,10 | 9.0 | 8505.0 | 164.0 | 15.Mai2027 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.790.705,26 | 9.0 | 8814.0 | 739.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.783.561,45 | 9.0 | 9010.0 | 693.0 | 30.Apr.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.782.108,01 | 9.0 | 5991.0 | 1326.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.777.849,30 | 9.0 | 7186.0 | 1280.0 | 29.März2047 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.777.641,57 | 9.0 | 5969.0 | 1475.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.774.347,73 | 9.0 | 8142.0 | 624.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.773.273,41 | 9.0 | 6680.0 | 1064.0 | 14.Aug.2041 | 428.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.773.332,89 | 9.0 | 8376.0 | 230.0 | 12.Feb.2028 | 535.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.766.553,06 | 9.0 | 8378.0 | 607.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.764.932,09 | 9.0 | 8552.0 | 313.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.761.884,56 | 9.0 | 7866.0 | 1132.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.747.445,59 | 9.0 | 8614.0 | 755.0 | 06.Mai2035 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.711.736,84 | 9.0 | 8800.0 | 468.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.709.153,12 | 9.0 | 8500.0 | 591.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.707.998,29 | 9.0 | 6672.0 | 1234.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.704.254,49 | 9.0 | 8805.0 | 576.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.703.480,27 | 9.0 | 5706.0 | 1492.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.702.010,27 | 9.0 | 8557.0 | 580.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.702.025,76 | 9.0 | 5115.0 | 1424.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.695.977,86 | 9.0 | 9042.0 | 1166.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.694.735,53 | 9.0 | 7006.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.686.519,25 | 9.0 | 7614.0 | 525.0 | 17.Mai2031 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.675.036,45 | 9.0 | 7869.0 | 1296.0 | 14.März2049 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.670.610,56 | 8.0 | 9175.0 | 669.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.668.818,20 | 8.0 | 8618.0 | 607.0 | 11.Jan.2033 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.655.822,14 | 8.0 | 8889.0 | 713.0 | 02.Juli2034 | 486.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.654.715,14 | 8.0 | 5248.0 | 579.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.653.433,60 | 8.0 | 6571.0 | 1174.0 | 23.Jan.2046 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.640.259,34 | 8.0 | 7558.0 | 557.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.627.122,48 | 8.0 | 6480.0 | 1278.0 | 05.Feb.2049 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.626.445,04 | 8.0 | 8899.0 | 326.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.623.136,30 | 8.0 | 8741.0 | 670.0 | 29.Jan.2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.621.218,70 | 8.0 | 8361.0 | 1075.0 | 20.Mai2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.615.452,13 | 8.0 | 8610.0 | 321.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.611.976,05 | 8.0 | 4925.0 | 1440.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.608.390,36 | 8.0 | 8426.0 | 225.0 | 11.Jan.2028 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.581.217,06 | 8.0 | 7180.0 | 1297.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.573.840,89 | 8.0 | 8704.0 | 767.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.556.591,10 | 8.0 | 8613.0 | 436.0 | 23.Juli2030 | 455.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.554.116,77 | 8.0 | 8557.0 | 35.0 | 31.Dez.2079 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.552.680,92 | 8.0 | 8451.0 | 715.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.547.839,29 | 8.0 | 8445.0 | 225.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.515.644,76 | 8.0 | 5732.0 | 1692.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.508.990,95 | 8.0 | 9006.0 | 675.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.506.475,00 | 8.0 | 8717.0 | 318.0 | 11.Feb.2029 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.501.944,12 | 8.0 | 8030.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.497.124,50 | 8.0 | 7993.0 | 417.0 | 16.Apr.2030 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.491.449,54 | 8.0 | 7260.0 | 1152.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.486.894,89 | 8.0 | 8977.0 | 694.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.483.567,91 | 8.0 | 8696.0 | 309.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.480.712,68 | 8.0 | 8873.0 | 417.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.479.455,14 | 8.0 | 6087.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.469.396,92 | 7.0 | 5261.0 | 1597.0 | 15.Jan.2072 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.468.835,55 | 7.0 | 8899.0 | 801.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.466.156,97 | 7.0 | 8779.0 | 417.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.464.856,73 | 7.0 | 8068.0 | 414.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.452.029,01 | 7.0 | 8735.0 | 702.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.452.181,35 | 7.0 | 8931.0 | 401.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.449.928,44 | 7.0 | 8708.0 | 1023.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.449.184,13 | 7.0 | 7514.0 | 544.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.406.620,84 | 7.0 | 8644.0 | 398.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.405.848,97 | 7.0 | 9017.0 | 721.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.400.644,61 | 7.0 | 7558.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.392.679,75 | 7.0 | 8240.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.390.358,71 | 7.0 | 8504.0 | 708.0 | 10.Sept.2034 | 475.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.385.825,22 | 7.0 | 7571.0 | 538.0 | 12.Juli2031 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.385.913,89 | 7.0 | 9380.0 | 634.0 | 25.Okt.2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.375.259,21 | 7.0 | 5428.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.373.928,93 | 7.0 | 8747.0 | 410.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.373.681,21 | 7.0 | 9025.0 | 651.0 | 15.Nov.2033 | 560.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.367.204,90 | 7.0 | 8672.0 | 1181.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.361.235,28 | 7.0 | 6472.0 | 1225.0 | 10.Feb.2048 | 460.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.359.916,17 | 7.0 | 8643.0 | 246.0 | 23.Apr.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.356.112,92 | 7.0 | 6638.0 | 1316.0 | 21.Juni2047 | 386.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.352.643,30 | 7.0 | 7551.0 | 513.0 | 02.März2031 | 170.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.349.822,05 | 7.0 | 8537.0 | 190.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.346.138,02 | 7.0 | 8637.0 | 219.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.333.270,96 | 7.0 | 6322.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.327.571,21 | 7.0 | 8776.0 | 251.0 | 21.Mai2028 | 545.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.317.925,31 | 7.0 | 8415.0 | 416.0 | 16.Apr.2030 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.314.635,02 | 7.0 | 8635.0 | 747.0 | 06.Mai2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.313.930,42 | 7.0 | 8029.0 | 1393.0 | 07.Juli2052 | 495.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.311.660,96 | 7.0 | 8579.0 | 359.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.311.295,77 | 7.0 | 6381.0 | 1384.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.309.757,92 | 7.0 | 8086.0 | 463.0 | 22.Okt.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.305.762,58 | 7.0 | 5287.0 | 1235.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.303.479,35 | 7.0 | 6576.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.284.648,15 | 7.0 | 4609.0 | 1612.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.282.049,97 | 7.0 | 10188.0 | 483.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.277.686,20 | 7.0 | 7466.0 | 512.0 | 12.März2031 | 185.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.267.800,60 | 6.0 | 8620.0 | 561.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.255.319,90 | 6.0 | 8335.0 | 357.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.244.830,04 | 6.0 | 8422.0 | 1288.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.244.174,13 | 6.0 | 6941.0 | 890.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.236.556,92 | 6.0 | 8560.0 | 247.0 | 24.Apr.2028 | 410.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.234.090,60 | 6.0 | 8846.0 | 399.0 | 15.Mai2030 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.231.218,36 | 6.0 | 8629.0 | 733.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.227.994,84 | 6.0 | 8737.0 | 739.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.221.298,47 | 6.0 | 8020.0 | 567.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.217.369,13 | 6.0 | 7821.0 | 1342.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.207.518,15 | 6.0 | 7876.0 | 1280.0 | 18.Juli2047 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.204.908,85 | 6.0 | 9126.0 | 573.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.203.067,02 | 6.0 | 8346.0 | 671.0 | 22.Nov.2033 | 438.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.197.693,23 | 6.0 | 6442.0 | 1155.0 | 12.Juli2041 | 313.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.179.760,27 | 6.0 | 8622.0 | 413.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.170.792,34 | 6.0 | 8878.0 | 291.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.169.122,65 | 6.0 | 9017.0 | 609.0 | 28.Apr.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.164.394,76 | 6.0 | 8463.0 | 236.0 | 14.März2028 | 423.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.155.576,56 | 6.0 | 8793.0 | 756.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.154.004,76 | 6.0 | 8589.0 | 132.0 | 08.Jan.2027 | 435.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.132.442,86 | 6.0 | 5849.0 | 1478.0 | 12.Juli2051 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.132.525,84 | 6.0 | 8514.0 | 181.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.123.252,46 | 6.0 | 8653.0 | 193.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.105.558,44 | 6.0 | 7712.0 | 526.0 | 09.Juni2031 | 255.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.099.393,51 | 6.0 | 6670.0 | 1346.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.093.910,39 | 6.0 | 8731.0 | 224.0 | 09.Feb.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.092.386,52 | 6.0 | 6391.0 | 1010.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.089.191,12 | 6.0 | 8200.0 | 1381.0 | 02.Okt.2054 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.082.743,55 | 6.0 | 8381.0 | 331.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.081.110,46 | 6.0 | 8086.0 | 384.0 | 07.Nov.2029 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.078.441,74 | 5.0 | 7977.0 | 443.0 | 23.Juni2030 | 280.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.076.737,62 | 5.0 | 8618.0 | 280.0 | 26.Sept.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.076.554,46 | 5.0 | 8725.0 | 753.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.074.374,17 | 5.0 | 6908.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.072.094,20 | 5.0 | 5175.0 | 1687.0 | 21.Sept.2071 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.065.025,38 | 5.0 | 8664.0 | 229.0 | 27.Feb.2028 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.059.485,32 | 5.0 | 8776.0 | 369.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.048.648,61 | 5.0 | 8589.0 | 304.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.042.760,02 | 5.0 | 8290.0 | 172.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.028.649,55 | 5.0 | 8559.0 | 126.0 | 23.Jan.2027 | 649.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.027.553,89 | 5.0 | 6370.0 | 1363.0 | 09.Sept.2050 | 390.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.012.615,06 | 5.0 | 8407.0 | 1109.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.011.638,47 | 5.0 | 8696.0 | 167.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.006.212,28 | 5.0 | 6497.0 | 1397.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 999.210,13 | 5.0 | 6466.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 988.642,01 | 5.0 | 8006.0 | 431.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 981.816,10 | 5.0 | 8759.0 | 678.0 | 04.Apr.2034 | 496.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 975.402,27 | 5.0 | 7590.0 | 564.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 972.579,41 | 5.0 | 5692.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 966.398,63 | 5.0 | 4721.0 | 1825.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 962.658,93 | 5.0 | 7885.0 | 1062.0 | 24.Okt.2042 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 958.966,52 | 5.0 | 8068.0 | 380.0 | 23.Okt.2029 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 952.472,47 | 5.0 | 8510.0 | 516.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 923.971,49 | 5.0 | 6300.0 | 1213.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 907.856,50 | 5.0 | 7745.0 | 579.0 | 03.Feb.2032 | 275.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 901.647,89 | 5.0 | 8789.0 | 724.0 | 27.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 896.998,29 | 5.0 | 6480.0 | 962.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 888.248,82 | 5.0 | 7957.0 | 570.0 | 28.März2032 | 338.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 877.826,78 | 4.0 | 1672.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 835.672,12 | 4.0 | 8442.0 | 149.0 | 20.März2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 834.959,60 | 4.0 | 8337.0 | 140.0 | 03.Feb.2027 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 831.260,30 | 4.0 | 8470.0 | 75.0 | 02.Juni2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 824.599,55 | 4.0 | 7725.0 | 1242.0 | 02.Juni2046 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 813.765,33 | 4.0 | 6330.0 | 1355.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 811.935,41 | 4.0 | 1672.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 802.828,34 | 4.0 | 5996.0 | 1461.0 | 07.Juni2051 | 340.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 783.271,85 | 4.0 | 10642.0 | 392.0 | 15.Juni2030 | 975.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 777.005,77 | 4.0 | 8586.0 | 696.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 763.307,53 | 4.0 | 1681.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 758.656,12 | 4.0 | 5594.0 | 1296.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 751.903,18 | 4.0 | 5599.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 709.883,47 | 4.0 | 8776.0 | 705.0 | 29.Mai2034 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 681.825,06 | 3.0 | 1672.0 | 0.0 | 23.März2027 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 592.195,19 | 3.0 | 9063.0 | 1055.0 | 20.Jan.2042 | 575.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 560.076,56 | 3.0 | 1672.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 527.810,09 | 3.0 | 1681.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 526.294,70 | 3.0 | 1672.0 | 0.0 | 29.Nov.2027 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 440.461,34 | 2.0 | 8715.0 | 340.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 390.330,96 | 2.0 | 9705.0 | 957.0 | 20.Jan.2040 | 640.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 343.007,70 | 2.0 | 86.0 | 13.0 | nan | 0.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.897,46 | 2.0 | 8291.0 | 102.0 | 12.Sept.2026 | 138.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 241.672,89 | 1.0 | 86.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 197.679,69 | 1.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 126.666,46 | 1.0 | 8212.0 | 73.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 36.899,32 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 26.792,21 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 24.624,34 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 22.852,50 | 0.0 | 7164.0 | 428.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 18.569,85 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.445,85 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 461,10 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 8554.0 | 0.0 | 26.Aug.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11,93 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -461,05 | 0.0 | 100.0 | 0.0 | 26.Aug.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -898,06 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.005,40 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.933,76 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.390,24 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -26.799,84 | 0.0 | 100.0 | 0.0 | 26.Aug.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -190.621,31 | -1.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -405.208,74 | -2.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.891.976,85 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
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