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 673 securities.
Note: The data shown here is as of date Juni 13, 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 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.696.251,52 | 100.0 | 5786.0 | 597.0 | 09.Juli2035 | 413.0 |
| USD | USD/EUR | Cash und/oder Derivate | 16.426.877,61 | 87.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.302.040,90 | 81.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.768.615,93 | 79.0 | 6813.0 | 225.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.671.517,13 | 67.0 | 6073.0 | 545.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.034.499,79 | 59.0 | 6133.0 | 511.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.938.765,80 | 53.0 | 7918.0 | 1267.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.757.973,47 | 47.0 | 5342.0 | 626.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.576.015,62 | 46.0 | 6497.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.729.623,58 | 41.0 | 8755.0 | 1110.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.341.399,77 | 39.0 | 7889.0 | 1322.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.293.194,42 | 39.0 | 7929.0 | 204.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.181.475,18 | 38.0 | 7320.0 | 235.0 | 31.Juli2030 | 690.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.115.849,26 | 38.0 | 7684.0 | 502.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.938.609,90 | 37.0 | 7961.0 | 596.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.868.160,65 | 37.0 | 8787.0 | 236.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.808.449,97 | 36.0 | 8541.0 | 717.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.581.345,42 | 35.0 | 8752.0 | 406.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.559.595,74 | 35.0 | 10542.0 | 621.0 | 21.Nov.2033 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.536.586,88 | 35.0 | 8057.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.435.553,39 | 34.0 | 7716.0 | 1302.0 | 14.März2049 | 482.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.426.863,31 | 34.0 | 8218.0 | 790.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.424.572,97 | 34.0 | 7180.0 | 1257.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.391.857,58 | 34.0 | 8660.0 | 730.0 | 12.Feb.2035 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.296.435,22 | 34.0 | 9090.0 | 676.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.263.189,09 | 33.0 | 6406.0 | 1088.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.198.125,79 | 33.0 | 8958.0 | 358.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.183.133,32 | 33.0 | 7213.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.171.196,33 | 33.0 | 7602.0 | 1394.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.952.002,07 | 32.0 | 8143.0 | 1278.0 | 18.Nov.2050 | 563.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.898.613,88 | 31.0 | 8510.0 | 169.0 | 20.März2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.862.345,40 | 31.0 | 8247.0 | 434.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.829.268,77 | 31.0 | 10071.0 | 1035.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.808.321,92 | 31.0 | 8492.0 | 665.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.799.841,74 | 31.0 | 8082.0 | 448.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.717.408,64 | 30.0 | 8902.0 | 268.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.701.129,54 | 30.0 | 6569.0 | 883.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.645.004,26 | 30.0 | 7850.0 | 454.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.603.991,63 | 30.0 | 8682.0 | 319.0 | 30.Jan.2029 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.533.134,62 | 29.0 | 8558.0 | 1113.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.527.319,32 | 29.0 | 6680.0 | 808.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.507.700,61 | 29.0 | 8707.0 | 150.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.404.633,56 | 29.0 | 8578.0 | 229.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.337.784,99 | 28.0 | 8416.0 | 643.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.333.336,92 | 28.0 | 7937.0 | 723.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.305.383,22 | 28.0 | 8482.0 | 773.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.213.509,01 | 28.0 | 7899.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.182.513,00 | 28.0 | 8334.0 | 305.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.175.465,20 | 28.0 | 8958.0 | 578.0 | 22.Sept.2032 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.168.863,86 | 28.0 | 5743.0 | 1021.0 | 15.Juni2045 | 500.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.133.607,05 | 27.0 | 9635.0 | 931.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.127.387,86 | 27.0 | 8286.0 | 381.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.114.857,66 | 27.0 | 7112.0 | 571.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.098.510,83 | 27.0 | 8598.0 | 404.0 | 23.Jan.2031 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.097.489,03 | 27.0 | 8656.0 | 431.0 | 15.Juni2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.072.188,30 | 27.0 | 7277.0 | 1367.0 | 16.Apr.2050 | 440.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.068.881,23 | 27.0 | 5284.0 | 749.0 | 31.Juli2040 | 500.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.995.787,70 | 27.0 | 5956.0 | 1168.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.959.556,42 | 26.0 | 8754.0 | 782.0 | 15.März2037 | 695.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.933.448,36 | 26.0 | 8818.0 | 286.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.916.099,97 | 26.0 | 8607.0 | 702.0 | 15.März2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.837.386,12 | 26.0 | 8303.0 | 694.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.799.109,95 | 26.0 | 8901.0 | 241.0 | 17.Feb.2028 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.787.858,10 | 25.0 | 8776.0 | 746.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.786.078,45 | 25.0 | 8462.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.749.487,22 | 25.0 | 8520.0 | 317.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.741.297,05 | 25.0 | 10452.0 | 376.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.723.838,09 | 25.0 | 7000.0 | 1237.0 | 26.Okt.2046 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.714.271,53 | 25.0 | 8529.0 | 180.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.673.950,71 | 25.0 | 7225.0 | 724.0 | 15.Jan.2034 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.667.981,21 | 25.0 | 8853.0 | 294.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.650.368,96 | 25.0 | 8911.0 | 573.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.624.941,31 | 25.0 | 8671.0 | 351.0 | 16.Juni2029 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.621.113,61 | 25.0 | 8186.0 | 657.0 | 01.Apr.2036 | 807.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.585.781,41 | 24.0 | 8570.0 | 342.0 | 14.März2029 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.567.184,80 | 24.0 | 8685.0 | 1359.0 | 03.Apr.2055 | 585.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.565.040,22 | 24.0 | 6748.0 | 577.0 | 15.März2033 | 335.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.562.065,39 | 24.0 | 8016.0 | 247.0 | 09.Mai2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.561.013,77 | 24.0 | 8758.0 | 236.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.530.476,27 | 24.0 | 6484.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.490.077,39 | 24.0 | 7628.0 | 508.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.475.454,80 | 24.0 | 8178.0 | 407.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.463.760,77 | 24.0 | 8756.0 | 476.0 | 03.Jan.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.450.226,85 | 24.0 | 9429.0 | 224.0 | 15.Jan.2028 | 988.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.444.655,00 | 24.0 | 8576.0 | 626.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.443.338,99 | 24.0 | 8507.0 | 686.0 | 26.Jan.2036 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.425.371,06 | 24.0 | 9109.0 | 465.0 | 25.Jan.2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.408.863,28 | 23.0 | 8102.0 | 420.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.398.197,13 | 23.0 | 6869.0 | 848.0 | 29.Mai2050 | 888.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.390.953,67 | 23.0 | 8432.0 | 221.0 | 11.Okt.2027 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.388.223,41 | 23.0 | 8711.0 | 252.0 | 14.März2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.364.248,40 | 23.0 | 8888.0 | 602.0 | 03.Apr.2034 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.357.525,21 | 23.0 | 9202.0 | 1099.0 | 21.Juli2045 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.293.125,78 | 23.0 | 8715.0 | 150.0 | 25.Jan.2027 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.280.847,96 | 23.0 | 6742.0 | 892.0 | 15.Feb.2038 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.246.576,35 | 23.0 | 8449.0 | 255.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.237.288,45 | 23.0 | 8590.0 | 322.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.230.897,88 | 23.0 | 10049.0 | 450.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.200.927,82 | 22.0 | 8217.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.190.778,36 | 22.0 | 6887.0 | 1089.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.190.117,82 | 22.0 | 7734.0 | 530.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.187.029,36 | 22.0 | 7691.0 | 370.0 | 26.Nov.2029 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.180.435,01 | 22.0 | 8725.0 | 163.0 | 08.März2027 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.163.525,25 | 22.0 | 4158.0 | 602.0 | 01.Feb.2034 | 175.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.161.476,16 | 22.0 | 8668.0 | 692.0 | 12.Juni2034 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.159.004,26 | 22.0 | 8718.0 | 366.0 | 16.Feb.2031 | 975.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.147.878,26 | 22.0 | 8832.0 | 789.0 | 14.Feb.2037 | 544.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.138.556,09 | 22.0 | 10177.0 | 821.0 | 15.März2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.121.741,67 | 22.0 | 8517.0 | 596.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.115.838,55 | 22.0 | 8638.0 | 640.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.093.370,25 | 22.0 | 6509.0 | 648.0 | 29.Sept.2032 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.079.291,18 | 22.0 | 8438.0 | 862.0 | 05.März2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.069.503,81 | 22.0 | 8427.0 | 1256.0 | 09.Juli2054 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.068.684,27 | 22.0 | 9508.0 | 708.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.052.646,87 | 22.0 | 8067.0 | 1289.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.043.411,88 | 22.0 | 8481.0 | 646.0 | 20.Okt.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.033.088,52 | 21.0 | 7450.0 | 496.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.028.690,99 | 21.0 | 8442.0 | 662.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.005.280,15 | 21.0 | 8793.0 | 613.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.949.602,61 | 21.0 | 8763.0 | 688.0 | 09.Juli2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.937.770,28 | 21.0 | 8979.0 | 218.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.934.018,99 | 21.0 | 8506.0 | 132.0 | 26.Okt.2026 | 325.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.932.072,52 | 21.0 | 8853.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.921.760,94 | 21.0 | 8565.0 | 94.0 | 02.Juni2026 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.880.920,93 | 21.0 | 7940.0 | 501.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.871.985,40 | 21.0 | 8576.0 | 422.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.863.311,65 | 21.0 | 8379.0 | 248.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.855.014,73 | 21.0 | 7695.0 | 1064.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.842.072,38 | 20.0 | 8123.0 | 1148.0 | 13.Mai2054 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.840.468,04 | 20.0 | 4115.0 | 641.0 | 01.Feb.2035 | 175.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.823.979,83 | 20.0 | 8089.0 | 610.0 | 05.März2036 | 950.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.822.555,55 | 20.0 | 8422.0 | 769.0 | 09.Apr.2035 | 471.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.798.291,61 | 20.0 | 6627.0 | 740.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.792.842,17 | 20.0 | 8100.0 | 227.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.766.908,06 | 20.0 | 8693.0 | 166.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.766.182,00 | 20.0 | 8927.0 | 724.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.755.056,09 | 20.0 | 8117.0 | 1065.0 | 19.Nov.2054 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.746.360,91 | 20.0 | 7441.0 | 464.0 | 16.Feb.2031 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.745.666,41 | 20.0 | 8979.0 | 1005.0 | 30.Apr.2044 | 745.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.705.825,39 | 20.0 | 8522.0 | 176.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.693.992,23 | 20.0 | 8449.0 | 226.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.690.326,57 | 20.0 | 8873.0 | 477.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.679.191,80 | 20.0 | 8018.0 | 678.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.676.351,48 | 20.0 | 8550.0 | 614.0 | 02.Feb.2034 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.655.941,33 | 19.0 | 8140.0 | 694.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.655.120,63 | 19.0 | 7619.0 | 959.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.653.664,94 | 19.0 | 5679.0 | 1196.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.652.271,84 | 19.0 | 8909.0 | 763.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.632.395,94 | 19.0 | 4795.0 | 1318.0 | 23.Juli2060 | 387.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.624.697,88 | 19.0 | 9024.0 | 594.0 | 16.Nov.2032 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.619.619,27 | 19.0 | 8069.0 | 449.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.613.809,72 | 19.0 | 8887.0 | 209.0 | 16.Nov.2027 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.611.073,47 | 19.0 | 8372.0 | 555.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.608.712,65 | 19.0 | 7050.0 | 518.0 | 15.Apr.2031 | 313.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.594.198,85 | 19.0 | 7525.0 | 550.0 | 12.Juli2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.586.382,08 | 19.0 | 8579.0 | 163.0 | 13.März2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.586.204,81 | 19.0 | 8927.0 | 807.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.574.520,73 | 19.0 | 9604.0 | 541.0 | 19.Jan.2033 | 938.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.557.797,03 | 19.0 | 8731.0 | 265.0 | 23.Apr.2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.556.436,81 | 19.0 | 8975.0 | 334.0 | 26.Apr.2029 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.546.120,12 | 19.0 | 8866.0 | 1031.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.533.868,72 | 19.0 | 8739.0 | 530.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.531.777,97 | 19.0 | 8779.0 | 366.0 | 20.Sept.2029 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.513.735,48 | 19.0 | 8690.0 | 336.0 | 18.März2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.505.264,06 | 19.0 | 8692.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.500.996,23 | 19.0 | 8706.0 | 306.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.485.071,71 | 19.0 | 8611.0 | 373.0 | 04.Feb.2030 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.483.660,79 | 19.0 | 8318.0 | 164.0 | 27.Feb.2027 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.482.666,00 | 19.0 | 7318.0 | 1199.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.470.390,42 | 18.0 | 7392.0 | 1039.0 | 20.Jan.2040 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.470.213,22 | 18.0 | 6012.0 | 914.0 | 21.Sept.2047 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.469.469,48 | 18.0 | 7775.0 | 1163.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.465.342,37 | 18.0 | 7441.0 | 593.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.465.351,35 | 18.0 | 8603.0 | 348.0 | 16.Apr.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.461.832,78 | 18.0 | 8420.0 | 684.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.457.998,31 | 18.0 | 6984.0 | 899.0 | 18.Jan.2041 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.446.266,62 | 18.0 | 8847.0 | 398.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.437.432,32 | 18.0 | 5466.0 | 1251.0 | 01.Apr.2056 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.433.990,70 | 18.0 | 7866.0 | 278.0 | 30.Juni2033 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.431.031,48 | 18.0 | 8431.0 | 435.0 | 16.Apr.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.428.619,16 | 18.0 | 5368.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.421.377,11 | 18.0 | 8905.0 | 663.0 | 25.Apr.2035 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.420.074,07 | 18.0 | 8927.0 | 174.0 | 28.Apr.2028 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.414.385,24 | 18.0 | 9018.0 | 630.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.406.722,92 | 18.0 | 8599.0 | 1091.0 | 17.Jan.2053 | 763.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.393.452,24 | 18.0 | 10253.0 | 702.0 | 21.März2036 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.389.034,62 | 18.0 | 8842.0 | 248.0 | 08.März2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.378.306,77 | 18.0 | 8598.0 | 679.0 | 16.Jan.2034 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.364.315,02 | 18.0 | 8842.0 | 157.0 | 24.Feb.2027 | 725.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.360.516,56 | 18.0 | 5750.0 | 1450.0 | 12.Juli2051 | 330.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.351.687,02 | 18.0 | 8603.0 | 320.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.335.383,65 | 18.0 | 8726.0 | 645.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.333.316,15 | 18.0 | 8372.0 | 741.0 | 07.Nov.2036 | 775.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.332.475,39 | 18.0 | 8814.0 | 225.0 | 04.Dez.2027 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.323.774,68 | 18.0 | 8583.0 | 709.0 | 30.Juli2034 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.320.828,79 | 18.0 | 6555.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.282.748,04 | 17.0 | 8004.0 | 1152.0 | 05.Juni2049 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.272.523,50 | 17.0 | 6359.0 | 1155.0 | 07.Mai2041 | 310.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.264.600,27 | 17.0 | 7407.0 | 458.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.261.793,31 | 17.0 | 8572.0 | 569.0 | 05.Juni2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.254.252,48 | 17.0 | 7075.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.251.964,31 | 17.0 | 8763.0 | 276.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.246.955,04 | 17.0 | 8609.0 | 301.0 | 24.Okt.2028 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.232.777,97 | 17.0 | 5304.0 | 940.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.221.818,84 | 17.0 | 8493.0 | 242.0 | 21.Feb.2028 | 659.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.221.672,04 | 17.0 | 8680.0 | 130.0 | 27.Okt.2027 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.221.168,54 | 17.0 | 6781.0 | 824.0 | 01.März2049 | 870.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.209.080,43 | 17.0 | 8460.0 | 783.0 | 07.Mai2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.199.537,98 | 17.0 | 6941.0 | 1103.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.185.621,24 | 17.0 | 8425.0 | 353.0 | 30.Mai2029 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.174.959,12 | 17.0 | 7771.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.172.632,29 | 17.0 | 7992.0 | 465.0 | 22.Mai2032 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.169.078,34 | 17.0 | 9226.0 | 303.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.160.156,83 | 17.0 | 6618.0 | 907.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.156.894,72 | 17.0 | 8581.0 | 126.0 | 09.Okt.2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.156.195,69 | 17.0 | 6032.0 | 1333.0 | 06.Juli2046 | 320.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.154.459,10 | 17.0 | 8465.0 | 1007.0 | 14.Nov.2053 | 875.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.152.837,09 | 17.0 | 8132.0 | 423.0 | 07.Juli2030 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.145.557,71 | 17.0 | 8209.0 | 441.0 | 16.Apr.2030 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.140.812,37 | 17.0 | 4028.0 | 672.0 | 01.Feb.2036 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.126.261,53 | 17.0 | 8628.0 | 699.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.124.510,37 | 17.0 | 7393.0 | 977.0 | 21.Jan.2041 | 530.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.106.694,24 | 17.0 | 8386.0 | 532.0 | 30.Jan.2033 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.106.564,58 | 17.0 | 8119.0 | 293.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.099.782,20 | 17.0 | 5692.0 | 1093.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.099.254,03 | 17.0 | 6299.0 | 984.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.096.618,65 | 16.0 | 6421.0 | 1069.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.092.647,89 | 16.0 | 8603.0 | 650.0 | 18.Juli2033 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.088.252,31 | 16.0 | 9009.0 | 773.0 | 20.Jan.2037 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.082.666,06 | 16.0 | 5513.0 | 1627.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.073.055,76 | 16.0 | 6325.0 | 837.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.068.654,80 | 16.0 | 9022.0 | 451.0 | 03.Feb.2031 | 705.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.066.007,04 | 16.0 | 8896.0 | 268.0 | 29.Juni2028 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.063.378,88 | 16.0 | 5023.0 | 1434.0 | 21.Sept.2051 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.062.248,13 | 16.0 | 8550.0 | 728.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.049.405,87 | 16.0 | 7221.0 | 704.0 | 27.Juli2033 | 255.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.047.624,17 | 16.0 | 10766.0 | 395.0 | 15.Juni2030 | 975.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.044.747,07 | 16.0 | 6296.0 | 1143.0 | 12.Juli2041 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.042.253,27 | 16.0 | 8056.0 | 187.0 | 15.Apr.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.038.934,85 | 16.0 | 7736.0 | 416.0 | 23.Jan.2030 | 316.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.033.514,91 | 16.0 | 7619.0 | 458.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.013.764,77 | 16.0 | 7344.0 | 505.0 | 14.Feb.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.007.662,02 | 16.0 | 10489.0 | 823.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.003.154,73 | 16.0 | 8879.0 | 404.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.995.180,19 | 16.0 | 6343.0 | 1054.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.994.968,08 | 16.0 | 8190.0 | 335.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.993.031,44 | 16.0 | 8188.0 | 736.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.991.134,43 | 16.0 | 8028.0 | 388.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.983.725,73 | 16.0 | 8363.0 | 212.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.969.282,14 | 16.0 | 9126.0 | 753.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.968.123,75 | 16.0 | 9483.0 | 401.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.964.616,29 | 16.0 | 7181.0 | 972.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.964.640,29 | 16.0 | 8684.0 | 238.0 | 18.Jan.2028 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.960.793,93 | 16.0 | 9708.0 | 575.0 | 28.Okt.2032 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.958.430,86 | 16.0 | 7389.0 | 1102.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.949.142,97 | 16.0 | 9291.0 | 767.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.947.748,19 | 16.0 | 5876.0 | 1411.0 | 10.März2051 | 355.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 2.946.702,13 | 16.0 | 6855.0 | 1138.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.945.786,62 | 16.0 | 7215.0 | 743.0 | 23.Feb.2038 | 770.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.943.640,81 | 16.0 | 8500.0 | 328.0 | 14.Jan.2029 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.943.688,85 | 16.0 | 5769.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.943.018,15 | 16.0 | 8720.0 | 725.0 | 13.Jan.2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.930.897,67 | 16.0 | 8037.0 | 399.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.924.033,66 | 16.0 | 8693.0 | 402.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.919.337,72 | 16.0 | 6993.0 | 907.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.917.187,99 | 16.0 | 7697.0 | 538.0 | 15.Juni2033 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.900.276,24 | 15.0 | 8766.0 | 230.0 | 20.Nov.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.870.752,72 | 15.0 | 8394.0 | 244.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.867.714,26 | 15.0 | 8173.0 | 778.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.865.992,77 | 15.0 | 5952.0 | 882.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.859.285,89 | 15.0 | 8856.0 | 575.0 | 20.Apr.2033 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.848.153,95 | 15.0 | 5728.0 | 1452.0 | 30.Sept.2049 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.846.028,55 | 15.0 | 9191.0 | 321.0 | 17.Apr.2030 | 925.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.843.385,38 | 15.0 | 8920.0 | 233.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.842.747,29 | 15.0 | 8709.0 | 470.0 | 12.Feb.2031 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.836.231,65 | 15.0 | 7369.0 | 1202.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.831.497,08 | 15.0 | 8952.0 | 412.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.830.748,91 | 15.0 | 7677.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.827.792,45 | 15.0 | 9467.0 | 315.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.827.558,80 | 15.0 | 7731.0 | 1120.0 | 28.März2054 | 685.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.821.353,89 | 15.0 | 8999.0 | 687.0 | 18.Apr.2035 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.820.699,00 | 15.0 | 8590.0 | 213.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.811.742,18 | 15.0 | 8773.0 | 450.0 | 18.Okt.2030 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.809.778,11 | 15.0 | 7829.0 | 506.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.803.839,28 | 15.0 | 8737.0 | 320.0 | 22.Jan.2029 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.796.437,77 | 15.0 | 9728.0 | 615.0 | 20.Jan.2034 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.793.724,10 | 15.0 | 8767.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.791.290,55 | 15.0 | 8810.0 | 967.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.791.176,09 | 15.0 | 8444.0 | 169.0 | 30.März2027 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.787.860,30 | 15.0 | 8468.0 | 430.0 | 21.Jan.2031 | 875.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.783.519,34 | 15.0 | 8625.0 | 413.0 | 26.Apr.2030 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.774.433,40 | 15.0 | 7459.0 | 590.0 | 28.Jan.2032 | 248.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.764.243,13 | 15.0 | 8715.0 | 705.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.755.242,85 | 15.0 | 8830.0 | 823.0 | 13.Jan.2037 | 565.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.754.696,93 | 15.0 | 8473.0 | 173.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.753.216,10 | 15.0 | 7030.0 | 1016.0 | 19.Sept.2044 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.749.063,33 | 15.0 | 6900.0 | 893.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.746.779,07 | 15.0 | 8787.0 | 719.0 | 12.Feb.2036 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.741.961,84 | 15.0 | 8464.0 | 245.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.725.302,12 | 15.0 | 8890.0 | 471.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.724.430,60 | 15.0 | 8300.0 | 212.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.723.622,42 | 15.0 | 8578.0 | 518.0 | 12.Feb.2032 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.721.350,82 | 14.0 | 8359.0 | 133.0 | 26.Okt.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.721.213,96 | 14.0 | 6068.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.717.169,78 | 14.0 | 8793.0 | 645.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.713.273,70 | 14.0 | 7376.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.712.484,30 | 14.0 | 8634.0 | 311.0 | 19.Okt.2028 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.697.732,49 | 14.0 | 8102.0 | 1017.0 | 07.Nov.2054 | 838.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.685.829,69 | 14.0 | 8524.0 | 109.0 | 04.Aug.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.685.628,17 | 14.0 | 8500.0 | 349.0 | 22.Apr.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.684.739,86 | 14.0 | 8433.0 | 241.0 | 28.Feb.2028 | 725.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.684.084,33 | 14.0 | 8546.0 | 424.0 | 28.Apr.2031 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.683.708,51 | 14.0 | 8994.0 | 749.0 | 26.Jan.2036 | 644.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.681.532,90 | 14.0 | 8627.0 | 228.0 | 25.Nov.2027 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.680.001,73 | 14.0 | 8758.0 | 730.0 | 13.Juni2036 | 660.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.677.790,06 | 14.0 | 8708.0 | 280.0 | 10.Aug.2028 | 635.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.677.216,60 | 14.0 | 5761.0 | 711.0 | 15.Juni2035 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.675.743,73 | 14.0 | 6961.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.674.635,65 | 14.0 | 8990.0 | 1158.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.671.455,80 | 14.0 | 8194.0 | 681.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.660.873,27 | 14.0 | 10563.0 | 355.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.657.230,49 | 14.0 | 6751.0 | 1106.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.655.552,42 | 14.0 | 7468.0 | 537.0 | 24.Mai2031 | 266.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.648.414,62 | 14.0 | 7250.0 | 505.0 | 01.Dez.2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.644.380,68 | 14.0 | 4591.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.643.791,42 | 14.0 | 8409.0 | 789.0 | 05.Jan.2036 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.641.738,35 | 14.0 | 7371.0 | 583.0 | 27.März2032 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.634.018,83 | 14.0 | 7165.0 | 185.0 | 09.Juli2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.631.923,05 | 14.0 | 8442.0 | 1058.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.625.930,74 | 14.0 | 7748.0 | 897.0 | 30.Mai2040 | 675.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.625.763,17 | 14.0 | 8422.0 | 120.0 | 15.Jan.2028 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.619.352,88 | 14.0 | 9644.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.615.018,43 | 14.0 | 8355.0 | 253.0 | 17.März2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.605.504,18 | 14.0 | 7843.0 | 603.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.599.203,01 | 14.0 | 8603.0 | 429.0 | 17.Apr.2030 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.598.898,95 | 14.0 | 7656.0 | 541.0 | 01.Sept.2032 | 350.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.581.349,39 | 14.0 | 7537.0 | 371.0 | 15.Jan.2030 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.579.500,86 | 14.0 | 8470.0 | 228.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.578.742,25 | 14.0 | 8035.0 | 359.0 | 18.Mai2029 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.575.154,37 | 14.0 | 7446.0 | 595.0 | 30.Sept.2033 | 730.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.569.220,34 | 14.0 | 8542.0 | 359.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.563.401,37 | 14.0 | 8170.0 | 519.0 | 30.Sept.2031 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.562.430,61 | 14.0 | 9031.0 | 635.0 | 26.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.560.872,29 | 14.0 | 8975.0 | 734.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.555.314,97 | 14.0 | 8777.0 | 701.0 | 09.Feb.2035 | 635.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.550.077,20 | 14.0 | 7619.0 | 480.0 | 05.Aug.2030 | 163.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.543.351,08 | 14.0 | 7783.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.541.546,81 | 14.0 | 7727.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.533.432,48 | 13.0 | 8856.0 | 606.0 | 18.Jan.2033 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.521.503,60 | 13.0 | 6443.0 | 789.0 | 26.Nov.2049 | 913.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.517.736,19 | 13.0 | 5956.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.509.167,50 | 13.0 | 9144.0 | 454.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.508.297,06 | 13.0 | 8408.0 | 658.0 | 22.Mai2033 | 451.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.505.832,56 | 13.0 | 6779.0 | 593.0 | 22.Apr.2032 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.502.061,77 | 13.0 | 8524.0 | 110.0 | 05.Aug.2026 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.500.189,50 | 13.0 | 7234.0 | 1312.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.497.642,97 | 13.0 | 8522.0 | 850.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.497.329,96 | 13.0 | 7832.0 | 684.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.494.079,48 | 13.0 | 7989.0 | 582.0 | 16.Sept.2032 | 545.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.488.350,55 | 13.0 | 7638.0 | 502.0 | 15.Jan.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.482.449,77 | 13.0 | 8208.0 | 919.0 | 11.Jan.2040 | 605.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.468.545,79 | 13.0 | 8557.0 | 152.0 | 31.Jan.2027 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.460.828,39 | 13.0 | 9050.0 | 303.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.457.481,32 | 13.0 | 6584.0 | 1139.0 | 15.Juni2048 | 513.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.437.156,70 | 13.0 | 8273.0 | 306.0 | 31.Jan.2029 | 795.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.433.168,84 | 13.0 | 6000.0 | 945.0 | 28.Jan.2060 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.430.706,55 | 13.0 | 10924.0 | 720.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.424.631,35 | 13.0 | 8222.0 | 460.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.418.902,77 | 13.0 | 7721.0 | 541.0 | 12.Sept.2031 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.417.451,62 | 13.0 | 8079.0 | 415.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.396.884,15 | 13.0 | 9145.0 | 205.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.392.255,38 | 13.0 | 8685.0 | 648.0 | 17.Juli2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.391.983,94 | 13.0 | 5453.0 | 1254.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.369.741,81 | 13.0 | 8839.0 | 1187.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.354.433,47 | 13.0 | 8368.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.354.134,06 | 13.0 | 8184.0 | 1062.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.326.253,20 | 12.0 | 8041.0 | 1342.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.325.856,57 | 12.0 | 8211.0 | 403.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.319.548,52 | 12.0 | 8944.0 | 601.0 | 25.Okt.2032 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.316.914,06 | 12.0 | 7515.0 | 509.0 | 13.Jan.2031 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.314.383,27 | 12.0 | 5763.0 | 1291.0 | 15.Dez.2050 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.312.631,70 | 12.0 | 8834.0 | 305.0 | 25.Okt.2028 | 527.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.312.360,61 | 12.0 | 8718.0 | 251.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.305.767,30 | 12.0 | 7883.0 | 1203.0 | 04.Mai2053 | 634.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.305.584,22 | 12.0 | 8579.0 | 1171.0 | 24.Feb.2055 | 715.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.296.507,05 | 12.0 | 8091.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.290.400,81 | 12.0 | 8655.0 | 170.0 | 29.März2027 | 415.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.280.791,74 | 12.0 | 8539.0 | 196.0 | 19.Juli2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.273.323,67 | 12.0 | 7323.0 | 1497.0 | 21.Apr.2060 | 480.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.268.283,83 | 12.0 | 7374.0 | 974.0 | 10.Okt.2047 | 738.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.258.394,88 | 12.0 | 6540.0 | 461.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.257.072,64 | 12.0 | 8208.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.253.117,74 | 12.0 | 8440.0 | 245.0 | 17.Feb.2028 | 513.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.248.888,01 | 12.0 | 5505.0 | 2451.0 | 31.Dez.2053 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.243.933,64 | 12.0 | 8459.0 | 196.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.243.993,59 | 12.0 | 9074.0 | 618.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.243.848,63 | 12.0 | 6338.0 | 1118.0 | 11.März2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.243.106,28 | 12.0 | 6947.0 | 864.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.242.182,95 | 12.0 | 8747.0 | 647.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.239.003,19 | 12.0 | 7506.0 | 588.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.237.302,26 | 12.0 | 7234.0 | 714.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.231.164,09 | 12.0 | 8412.0 | 156.0 | 31.Jan.2027 | 275.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.227.617,27 | 12.0 | 6974.0 | 593.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.226.415,30 | 12.0 | 8132.0 | 411.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.225.873,21 | 12.0 | 7684.0 | 1094.0 | 21.Jan.2045 | 555.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.225.905,04 | 12.0 | 8291.0 | 1114.0 | 17.Mai2042 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.210.489,58 | 12.0 | 7672.0 | 952.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.209.375,05 | 12.0 | 9421.0 | 530.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.204.512,94 | 12.0 | 8189.0 | 571.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.203.639,67 | 12.0 | 7654.0 | 510.0 | 31.Jan.2031 | 245.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.183.342,72 | 12.0 | 7433.0 | 419.0 | 30.Jan.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.181.369,51 | 12.0 | 8718.0 | 188.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.123.832,80 | 11.0 | 9388.0 | 809.0 | 02.Juli2037 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.119.418,28 | 11.0 | 7687.0 | 589.0 | 26.Okt.2031 | 175.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.112.841,28 | 11.0 | 7221.0 | 643.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.107.842,08 | 11.0 | 7695.0 | 714.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.101.300,40 | 11.0 | 8465.0 | 759.0 | 05.März2035 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.093.005,53 | 11.0 | 6465.0 | 1024.0 | 24.Juli2044 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.079.720,75 | 11.0 | 6589.0 | 1476.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.059.673,87 | 11.0 | 7355.0 | 559.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.056.980,12 | 11.0 | 5403.0 | 1286.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.055.508,15 | 11.0 | 8754.0 | 1247.0 | 04.Feb.2050 | 590.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.052.611,14 | 11.0 | 8098.0 | 403.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.052.622,36 | 11.0 | 8515.0 | 727.0 | 31.Jan.2036 | 688.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.041.095,76 | 11.0 | 5793.0 | 523.0 | 23.Mai2033 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.038.562,51 | 11.0 | 7666.0 | 1256.0 | 02.Juni2046 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.033.944,72 | 11.0 | 8807.0 | 706.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.028.894,39 | 11.0 | 7041.0 | 670.0 | 15.Juni2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.015.360,13 | 11.0 | 6826.0 | 677.0 | 01.Dez.2032 | 186.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.015.210,26 | 11.0 | 8850.0 | 359.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.010.745,22 | 11.0 | 8767.0 | 399.0 | 29.Jan.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.005.032,29 | 11.0 | 9629.0 | 813.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.999.724,13 | 11.0 | 8647.0 | 107.0 | 04.Aug.2026 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.998.943,98 | 11.0 | 3985.0 | 825.0 | 01.Feb.2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.996.808,27 | 11.0 | 7190.0 | 678.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.993.913,51 | 11.0 | 5154.0 | 1642.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.986.832,42 | 11.0 | 7892.0 | 1210.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.986.721,12 | 11.0 | 8400.0 | 474.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.978.732,62 | 11.0 | 8951.0 | 424.0 | 13.Mai2030 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.975.506,11 | 11.0 | 8389.0 | 1242.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.974.781,83 | 11.0 | 8212.0 | 380.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.963.114,88 | 10.0 | 8557.0 | 325.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.958.231,66 | 10.0 | 8457.0 | 1386.0 | 30.Apr.2054 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 1.954.111,69 | 10.0 | 3162.0 | 745.0 | 01.Feb.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.949.159,63 | 10.0 | 8809.0 | 350.0 | 30.Apr.2029 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.947.354,63 | 10.0 | 7206.0 | 470.0 | 11.Aug.2030 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.936.389,74 | 10.0 | 8790.0 | 711.0 | 04.Juni2034 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.917.002,19 | 10.0 | 6059.0 | 257.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.912.104,21 | 10.0 | 8108.0 | 641.0 | 19.Mai2033 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.907.878,89 | 10.0 | 7891.0 | 477.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.907.675,03 | 10.0 | 6768.0 | 1345.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.901.858,67 | 10.0 | 8637.0 | 590.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.899.090,71 | 10.0 | 7199.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.882.531,48 | 10.0 | 5880.0 | 1338.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.880.276,77 | 10.0 | 8301.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.877.283,93 | 10.0 | 7944.0 | 436.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.873.995,09 | 10.0 | 8819.0 | 1079.0 | 30.Mai2044 | 645.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.871.651,91 | 10.0 | 8552.0 | 174.0 | 12.Apr.2027 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.866.160,81 | 10.0 | 5111.0 | 321.0 | 01.Feb.2029 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.865.032,27 | 10.0 | 9022.0 | 522.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.864.152,02 | 10.0 | 8755.0 | 487.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.858.812,26 | 10.0 | 5555.0 | 1399.0 | 10.Dez.2045 | 265.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.855.782,54 | 10.0 | 5934.0 | 1064.0 | 11.Aug.2061 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.849.981,37 | 10.0 | 8955.0 | 302.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.837.066,22 | 10.0 | 7879.0 | 452.0 | 05.Mai2030 | 246.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.820.394,71 | 10.0 | 5623.0 | 579.0 | 09.Juli2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.809.834,66 | 10.0 | 5934.0 | 1490.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.800.515,41 | 10.0 | 8533.0 | 540.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.797.393,30 | 10.0 | 8591.0 | 170.0 | 28.März2027 | 415.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.789.489,21 | 10.0 | 5826.0 | 150.0 | 20.März2028 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.788.931,87 | 10.0 | 8552.0 | 183.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.788.661,68 | 10.0 | 6627.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.788.781,81 | 10.0 | 5988.0 | 1095.0 | 12.Okt.2046 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.780.168,93 | 9.0 | 5841.0 | 1143.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.772.836,08 | 9.0 | 8403.0 | 1263.0 | 14.Mai2049 | 560.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.758.991,35 | 9.0 | 6566.0 | 558.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.757.206,12 | 9.0 | 8874.0 | 297.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.742.329,84 | 9.0 | 8006.0 | 285.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.739.170,55 | 9.0 | 6673.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.724.058,27 | 9.0 | 8483.0 | 240.0 | 11.Jan.2028 | 375.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.722.525,48 | 9.0 | 8570.0 | 772.0 | 06.Mai2035 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.719.045,35 | 9.0 | 8443.0 | 597.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.717.117,50 | 9.0 | 7006.0 | 1285.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.715.634,82 | 9.0 | 7734.0 | 1144.0 | 15.Apr.2043 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.715.376,63 | 9.0 | 8840.0 | 713.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.713.357,63 | 9.0 | 5728.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.712.888,74 | 9.0 | 8119.0 | 489.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.709.194,63 | 9.0 | 8957.0 | 1146.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.702.022,06 | 9.0 | 8371.0 | 744.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.684.145,30 | 9.0 | 8544.0 | 599.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.676.068,51 | 9.0 | 5663.0 | 1506.0 | 12.März2051 | 305.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.673.154,08 | 9.0 | 6540.0 | 1387.0 | 21.Mai2050 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.673.331,67 | 9.0 | 8557.0 | 545.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.666.885,77 | 9.0 | 6960.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.664.103,72 | 9.0 | 3942.0 | 886.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.660.692,07 | 9.0 | 6480.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.651.405,22 | 9.0 | 8875.0 | 710.0 | 30.Apr.2034 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.649.267,77 | 9.0 | 8321.0 | 122.0 | 12.Sept.2026 | 138.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.646.417,30 | 9.0 | 6443.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.633.115,61 | 9.0 | 8709.0 | 645.0 | 13.Sept.2033 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.624.766,64 | 9.0 | 5165.0 | 823.0 | 13.März2048 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.618.262,75 | 9.0 | 6922.0 | 641.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.610.877,32 | 9.0 | 8265.0 | 243.0 | 12.Feb.2028 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.604.958,35 | 9.0 | 7425.0 | 575.0 | 15.Sept.2031 | 188.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.604.470,26 | 9.0 | 8868.0 | 345.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.597.522,42 | 9.0 | 8641.0 | 53.0 | 31.Dez.2079 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.596.680,82 | 9.0 | 6651.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.595.215,92 | 8.0 | 9124.0 | 686.0 | 27.Sept.2034 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.585.101,14 | 8.0 | 7534.0 | 543.0 | 17.Mai2031 | 225.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.580.266,93 | 8.0 | 7998.0 | 1209.0 | 25.Sept.2048 | 563.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.575.360,16 | 8.0 | 8736.0 | 723.0 | 29.Mai2034 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.568.436,78 | 8.0 | 8667.0 | 754.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.564.312,18 | 8.0 | 5070.0 | 1444.0 | 24.Mai2061 | 377.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.550.939,11 | 8.0 | 8089.0 | 1080.0 | 20.Mai2043 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 1.548.880,32 | 8.0 | 8602.0 | 464.0 | 06.Nov.2030 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.545.640,79 | 8.0 | 9054.0 | 669.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.544.302,59 | 8.0 | 8473.0 | 725.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.543.094,91 | 8.0 | 8806.0 | 330.0 | 11.Feb.2029 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.535.508,99 | 8.0 | 8170.0 | 623.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.532.398,28 | 8.0 | 8922.0 | 671.0 | 25.Sept.2033 | 492.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.527.827,35 | 8.0 | 5280.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.527.473,83 | 8.0 | 8678.0 | 611.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.518.776,80 | 8.0 | 8338.0 | 732.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.504.228,57 | 8.0 | 7970.0 | 393.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.504.001,29 | 8.0 | 8686.0 | 321.0 | 29.Jan.2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.495.817,99 | 8.0 | 7973.0 | 413.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.494.250,44 | 8.0 | 8714.0 | 594.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.491.464,35 | 8.0 | 8858.0 | 692.0 | 29.Juli2034 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.488.676,11 | 8.0 | 7104.0 | 1120.0 | 31.Juli2047 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.482.955,69 | 8.0 | 7467.0 | 531.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.479.000,21 | 8.0 | 8072.0 | 427.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.476.699,00 | 8.0 | 8695.0 | 333.0 | 20.Feb.2029 | 445.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.476.390,55 | 8.0 | 8641.0 | 1.0 | 05.Nov.2027 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.475.830,55 | 8.0 | 4871.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.470.320,61 | 8.0 | 8360.0 | 1178.0 | 21.Mai2048 | 615.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.466.543,18 | 8.0 | 8877.0 | 436.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.460.822,11 | 8.0 | 8832.0 | 436.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.446.902,37 | 8.0 | 8600.0 | 670.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.445.561,29 | 8.0 | 7807.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.444.826,09 | 8.0 | 5515.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.444.326,18 | 8.0 | 9120.0 | 1046.0 | 20.Jan.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.439.448,37 | 8.0 | 6614.0 | 1298.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.424.014,30 | 8.0 | 7474.0 | 531.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.421.663,23 | 8.0 | 8973.0 | 720.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.421.352,08 | 8.0 | 8717.0 | 233.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.421.051,68 | 8.0 | 8609.0 | 408.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.405.294,23 | 7.0 | 8520.0 | 241.0 | 11.Jan.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.402.910,36 | 7.0 | 8577.0 | 145.0 | 23.Jan.2027 | 649.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.393.487,72 | 7.0 | 8549.0 | 808.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.390.237,47 | 7.0 | 8445.0 | 1030.0 | 03.Mai2042 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.388.665,70 | 7.0 | 4845.0 | 1197.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.368.112,17 | 7.0 | 6021.0 | 1277.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.368.153,76 | 7.0 | 7249.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.367.096,81 | 7.0 | 6913.0 | 1293.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.332.077,22 | 7.0 | 8601.0 | 197.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.319.102,69 | 7.0 | 8812.0 | 270.0 | 21.Mai2028 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.314.924,40 | 7.0 | 10233.0 | 485.0 | 15.Aug.2031 | 830.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.305.399,09 | 7.0 | 4599.0 | 1636.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.304.171,66 | 7.0 | 8793.0 | 702.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.302.320,03 | 7.0 | 8584.0 | 210.0 | 10.Sept.2027 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.301.460,54 | 7.0 | 8929.0 | 692.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.300.270,72 | 7.0 | 8806.0 | 238.0 | 09.Feb.2028 | 540.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.298.556,15 | 7.0 | 7805.0 | 1356.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.298.210,92 | 7.0 | 8051.0 | 586.0 | 31.März2032 | 355.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.297.566,69 | 7.0 | 8760.0 | 419.0 | 15.Mai2030 | 545.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.292.062,97 | 7.0 | 9719.0 | 947.0 | 20.Jan.2040 | 640.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.279.415,47 | 7.0 | 6286.0 | 1393.0 | 07.Nov.2049 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.278.948,17 | 7.0 | 8609.0 | 97.0 | 22.Juni2026 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.265.410,94 | 7.0 | 8547.0 | 85.0 | 26.Apr.2026 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.259.952,09 | 7.0 | 8084.0 | 482.0 | 22.Okt.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.257.246,14 | 7.0 | 6577.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.249.960,30 | 7.0 | 7690.0 | 545.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.236.806,20 | 7.0 | 6380.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.236.275,56 | 7.0 | 5209.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.217.473,47 | 6.0 | 8982.0 | 311.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.214.915,32 | 6.0 | 6250.0 | 1240.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.200.384,39 | 6.0 | 7706.0 | 1253.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.184.627,68 | 6.0 | 7992.0 | 399.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.181.282,98 | 6.0 | 8680.0 | 148.0 | 08.Jan.2027 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.167.551,82 | 6.0 | 8950.0 | 590.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.159.870,27 | 6.0 | 8552.0 | 432.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.154.715,05 | 6.0 | 7502.0 | 555.0 | 28.Juli2031 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.142.119,50 | 6.0 | 8000.0 | 449.0 | 21.Mai2030 | 288.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.138.797,45 | 6.0 | 8732.0 | 429.0 | 21.Mai2030 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.135.558,91 | 6.0 | 4487.0 | 1273.0 | 15.Feb.2061 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.123.484,60 | 6.0 | 8548.0 | 379.0 | 11.Sept.2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.118.398,45 | 6.0 | 7556.0 | 582.0 | 19.Okt.2031 | 200.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.101.864,69 | 6.0 | 5399.0 | 1023.0 | 22.Feb.2042 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.096.948,01 | 6.0 | 8303.0 | 369.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.086.955,07 | 6.0 | 7967.0 | 455.0 | 23.Juni2030 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.078.752,83 | 6.0 | 9308.0 | 651.0 | 25.Okt.2033 | 625.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.077.044,17 | 6.0 | 8416.0 | 350.0 | 15.Mai2029 | 469.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.068.617,26 | 6.0 | 8671.0 | 377.0 | 23.Jan.2030 | 695.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.066.901,23 | 6.0 | 8620.0 | 299.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.063.145,87 | 6.0 | 8630.0 | 267.0 | 24.Apr.2028 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.061.579,57 | 6.0 | 5178.0 | 1734.0 | 21.Sept.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.050.527,28 | 6.0 | 8611.0 | 768.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.046.526,97 | 6.0 | 6800.0 | 1627.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.039.976,50 | 6.0 | 7530.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.038.782,83 | 6.0 | 8308.0 | 191.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.038.946,09 | 6.0 | 7902.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.035.992,20 | 6.0 | 8560.0 | 749.0 | 17.Apr.2035 | 543.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.033.981,97 | 6.0 | 6085.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.008.866,35 | 5.0 | 8761.0 | 186.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.000.794,74 | 5.0 | 8379.0 | 313.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 999.718,46 | 5.0 | 8650.0 | 348.0 | 07.Mai2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 995.119,25 | 5.0 | 8312.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 989.227,70 | 5.0 | 8076.0 | 1082.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 984.435,75 | 5.0 | 6417.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 981.086,54 | 5.0 | 8441.0 | 255.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 976.239,73 | 5.0 | 6241.0 | 870.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 970.256,53 | 5.0 | 8966.0 | 627.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 970.312,49 | 5.0 | 8739.0 | 696.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 960.208,79 | 5.0 | 5801.0 | 930.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 944.915,39 | 5.0 | 8718.0 | 217.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 936.963,94 | 5.0 | 8443.0 | 535.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 935.079,55 | 5.0 | 5519.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 928.187,74 | 5.0 | 6216.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 919.934,31 | 5.0 | 7617.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 912.206,54 | 5.0 | 8084.0 | 403.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 903.577,99 | 5.0 | 4568.0 | 1834.0 | 02.Sept.2070 | 270.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 885.958,67 | 5.0 | 8722.0 | 740.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 885.539,24 | 5.0 | 8728.0 | 249.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 878.619,46 | 5.0 | 7927.0 | 588.0 | 28.März2032 | 338.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 864.808,48 | 5.0 | 8760.0 | 757.0 | 12.März2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 864.483,26 | 5.0 | 8620.0 | 90.0 | 16.Mai2026 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 860.973,35 | 5.0 | 8569.0 | 579.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 848.309,56 | 5.0 | 8254.0 | 689.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 846.184,70 | 5.0 | 6349.0 | 1203.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 845.954,67 | 5.0 | 8381.0 | 157.0 | 03.Feb.2027 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 807.225,18 | 4.0 | 6367.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 789.435,40 | 4.0 | 8756.0 | 359.0 | 29.Mai2029 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 789.024,49 | 4.0 | 6032.0 | 1307.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 786.367,87 | 4.0 | 8522.0 | 690.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 782.599,59 | 4.0 | 5902.0 | 1470.0 | 07.Juni2051 | 340.0 |
| USD | USD CASH | Cash und/oder Derivate | 770.902,29 | 4.0 | 8663.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 754.110,66 | 4.0 | 7688.0 | 589.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 746.941,14 | 4.0 | 5403.0 | 1253.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 722.148,74 | 4.0 | 5936.0 | 897.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 703.104,78 | 4.0 | 1419.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 693.611,95 | 4.0 | 5420.0 | 1466.0 | 17.Nov.2051 | 325.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 690.219,03 | 4.0 | 10695.0 | 13.0 | nan | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 686.758,01 | 4.0 | 8540.0 | 763.0 | 06.Mai2035 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 673.873,78 | 4.0 | 1419.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 644.358,99 | 3.0 | 1419.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 606.897,91 | 3.0 | 1419.0 | 0.0 | 23.März2027 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 571.907,57 | 3.0 | 8622.0 | 95.0 | 15.Juni2026 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 523.536,19 | 3.0 | 8715.0 | 773.0 | 04.Juni2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 446.836,92 | 2.0 | 1419.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 445.559,84 | 2.0 | 1419.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 432.363,32 | 2.0 | 1419.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 420.210,39 | 2.0 | 8381.0 | 92.0 | 03.Juli2026 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 273.978,14 | 1.0 | 8468.0 | 79.0 | 08.Apr.2026 | 600.0 |
| USD | USD/EUR | Cash und/oder Derivate | 259.504,44 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 227.703,07 | 1.0 | 8565.0 | 81.0 | 14.Apr.2026 | 425.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 219.750,29 | 1.0 | 8730.0 | 79.0 | 07.Apr.2026 | 600.0 |
| USD | USD/EUR | Cash und/oder Derivate | 210.327,81 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 209.297,65 | 1.0 | 87.0 | 0.0 | 02.Juli2025 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 179.340,85 | 1.0 | 8570.0 | 79.0 | 06.Apr.2026 | 325.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 136.086,59 | 1.0 | 6735.0 | 844.0 | 15.Mai2036 | 360.0 |
| USD | USD/EUR | Cash und/oder Derivate | 114.432,75 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 102.769,07 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 47.930,55 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 25.175,27 | 0.0 | 7104.0 | 447.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.049,26 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 8663.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.803,15 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.053,67 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.089,53 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.926,98 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -30.857,30 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -144.322,56 | -1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.629.085,41 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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