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 680 securities.
Note: The data shown here is as of date Nov. 20, 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 | 22.642.773,62 | 107.0 | 6261.0 | 579.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.172.350,91 | 77.0 | 7214.0 | 215.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.902.096,34 | 71.0 | 6790.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.130.373,63 | 62.0 | 6521.0 | 495.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.512.388,38 | 54.0 | 8764.0 | 295.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.892.031,89 | 52.0 | 8245.0 | 1280.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.886.899,56 | 52.0 | 5854.0 | 617.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.431.341,27 | 49.0 | 7524.0 | 552.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.911.763,22 | 42.0 | 9654.0 | 1153.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.904.425,33 | 42.0 | 8420.0 | 1356.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.219.416,56 | 39.0 | 8019.0 | 208.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.213.472,37 | 39.0 | 8455.0 | 170.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.101.151,81 | 38.0 | 8899.0 | 690.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.884.370,01 | 37.0 | 8859.0 | 696.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.483.533,23 | 35.0 | 7708.0 | 1305.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.475.745,77 | 35.0 | 8991.0 | 711.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.409.935,41 | 35.0 | 8923.0 | 373.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.283.093,73 | 34.0 | 8245.0 | 571.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.223.319,97 | 34.0 | 10921.0 | 585.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.117.618,03 | 34.0 | 8636.0 | 777.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.116.273,17 | 34.0 | 8850.0 | 200.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.108.896,58 | 34.0 | 7242.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.928.370,30 | 33.0 | 7579.0 | 1352.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.868.078,19 | 32.0 | 7725.0 | 979.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.862.498,11 | 32.0 | 7946.0 | 899.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.755.351,81 | 32.0 | 9250.0 | 654.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.670.730,19 | 32.0 | 7953.0 | 1413.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.638.778,97 | 31.0 | 8019.0 | 468.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.482.991,47 | 31.0 | 9073.0 | 327.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.466.181,02 | 31.0 | 8530.0 | 1296.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.371.313,41 | 30.0 | 8766.0 | 640.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.358.517,47 | 30.0 | 8390.0 | 1339.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.303.275,12 | 30.0 | 8578.0 | 432.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.297.422,86 | 30.0 | 10383.0 | 1041.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.287.126,67 | 30.0 | 8985.0 | 226.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.286.234,50 | 30.0 | 9406.0 | 1151.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.262.716,17 | 30.0 | 8416.0 | 399.0 | 21.Apr.2030 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.184.648,51 | 29.0 | 8660.0 | 0.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.166.964,29 | 29.0 | 8273.0 | 407.0 | 12.Juni2030 | 388.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.124.857,83 | 29.0 | 6049.0 | 767.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.116.090,76 | 29.0 | 9232.0 | 773.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.040.180,92 | 29.0 | 9007.0 | 772.0 | 14.Feb.2037 | 544.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.999.394,48 | 28.0 | 8901.0 | 251.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.803.633,17 | 27.0 | 6662.0 | 1081.0 | 15.Juni2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.784.614,57 | 27.0 | 8963.0 | 683.0 | 14.Feb.2035 | 640.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.783.574,13 | 27.0 | 8612.0 | 140.0 | 04.Mai2027 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.722.012,65 | 27.0 | 8283.0 | 378.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.714.262,18 | 27.0 | 8829.0 | 413.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.695.669,03 | 27.0 | 8885.0 | 628.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.670.068,49 | 27.0 | 8892.0 | 286.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.631.817,17 | 27.0 | 9223.0 | 555.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.628.514,86 | 27.0 | 9196.0 | 778.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.618.797,41 | 27.0 | 10210.0 | 938.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.590.159,07 | 26.0 | 8422.0 | 710.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.567.756,82 | 26.0 | 8609.0 | 348.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.542.834,41 | 26.0 | 8775.0 | 371.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.539.757,49 | 26.0 | 8588.0 | 269.0 | 12.Okt.2028 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.525.365,42 | 26.0 | 8170.0 | 907.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.461.154,20 | 26.0 | 8697.0 | 187.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.434.473,42 | 26.0 | 7415.0 | 537.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.433.270,57 | 26.0 | 8850.0 | 113.0 | 31.Jan.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.421.944,01 | 26.0 | 7558.0 | 1260.0 | 26.Okt.2046 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.366.386,87 | 25.0 | 7922.0 | 891.0 | 15.Feb.2038 | 360.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.359.810,70 | 25.0 | 9154.0 | 678.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.335.104,93 | 25.0 | 8983.0 | 726.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.328.438,09 | 25.0 | 9036.0 | 288.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.313.742,75 | 25.0 | 8813.0 | 318.0 | 16.Juni2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.284.464,46 | 25.0 | 10410.0 | 349.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.275.567,20 | 25.0 | 7491.0 | 551.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.271.620,57 | 25.0 | 8777.0 | 499.0 | 29.Mai2032 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.255.834,56 | 25.0 | 8881.0 | 401.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.214.117,19 | 25.0 | 8530.0 | 217.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.196.368,32 | 25.0 | 7777.0 | 469.0 | 21.Okt.2030 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.165.522,07 | 24.0 | 8890.0 | 701.0 | 01.Apr.2036 | 807.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.156.905,76 | 24.0 | 9291.0 | 438.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.143.953,83 | 24.0 | 8904.0 | 1037.0 | 27.Jan.2045 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.142.819,49 | 24.0 | 8904.0 | 595.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.098.994,98 | 24.0 | 8279.0 | 331.0 | 26.Nov.2029 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.081.727,33 | 24.0 | 4802.0 | 585.0 | 01.Feb.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.010.333,20 | 24.0 | 8993.0 | 206.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.991.190,89 | 24.0 | 8838.0 | 199.0 | 13.Jan.2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.966.182,90 | 23.0 | 9840.0 | 590.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.949.392,07 | 23.0 | 8885.0 | 743.0 | 16.Mai2036 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.949.406,00 | 23.0 | 9667.0 | 1110.0 | 21.Juli2045 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.918.783,39 | 23.0 | 8823.0 | 216.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.908.261,41 | 23.0 | 9522.0 | 192.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.906.155,76 | 23.0 | 7032.0 | 618.0 | 29.Sept.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.896.695,39 | 23.0 | 7532.0 | 697.0 | 15.Jan.2034 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.870.668,67 | 23.0 | 9171.0 | 1306.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.838.644,51 | 23.0 | 9323.0 | 556.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.808.991,37 | 23.0 | 9579.0 | 1221.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.794.914,55 | 23.0 | 9238.0 | 602.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.787.001,17 | 23.0 | 5642.0 | 1447.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.784.433,62 | 23.0 | 8383.0 | 374.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.783.486,76 | 23.0 | 9028.0 | 261.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.776.110,68 | 23.0 | 8730.0 | 287.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.764.496,84 | 23.0 | 7892.0 | 928.0 | 18.Jan.2041 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.751.929,05 | 22.0 | 8998.0 | 602.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.748.513,28 | 22.0 | 8789.0 | 1338.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.723.957,66 | 22.0 | 8563.0 | 217.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.704.290,25 | 22.0 | 4729.0 | 627.0 | 01.Feb.2035 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.687.338,22 | 22.0 | 9195.0 | 671.0 | 09.Juli2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.676.645,02 | 22.0 | 8939.0 | 449.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.673.941,28 | 22.0 | 8777.0 | 574.0 | 22.Feb.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.659.812,26 | 22.0 | 8659.0 | 1135.0 | 20.Apr.2052 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.651.164,97 | 22.0 | 9226.0 | 344.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.647.367,17 | 22.0 | 8116.0 | 484.0 | 14.Apr.2032 | 875.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.639.931,37 | 22.0 | 9301.0 | 582.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.623.205,16 | 22.0 | 6555.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.616.467,76 | 22.0 | 8554.0 | 182.0 | 11.Okt.2027 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.614.474,18 | 22.0 | 9002.0 | 655.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.584.216,36 | 22.0 | 8665.0 | 1321.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.580.762,59 | 22.0 | 9717.0 | 689.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.576.307,46 | 22.0 | 9088.0 | 1380.0 | 03.Apr.2055 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.549.563,85 | 22.0 | 8975.0 | 702.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.548.838,66 | 22.0 | 9190.0 | 1147.0 | 19.Nov.2054 | 795.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.535.369,52 | 21.0 | 8665.0 | 185.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.526.400,11 | 21.0 | 6365.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.525.688,49 | 21.0 | 6367.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.517.930,97 | 21.0 | 7584.0 | 486.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.505.125,93 | 21.0 | 8736.0 | 487.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.463.551,41 | 21.0 | 10035.0 | 423.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.461.602,22 | 21.0 | 6930.0 | 1098.0 | 27.Jan.2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.451.779,64 | 21.0 | 9135.0 | 1255.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.450.181,87 | 21.0 | 9840.0 | 660.0 | 25.Apr.2035 | 850.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.434.128,15 | 21.0 | 8660.0 | 846.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.421.037,55 | 21.0 | 8542.0 | 669.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.379.190,00 | 21.0 | 10174.0 | 1124.0 | 14.Nov.2053 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.368.464,25 | 21.0 | 7379.0 | 801.0 | 08.Mai2048 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.366.706,60 | 21.0 | 8743.0 | 611.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.352.402,94 | 21.0 | 8746.0 | 124.0 | 08.März2027 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.332.496,18 | 21.0 | 8842.0 | 767.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.320.914,75 | 20.0 | 8724.0 | 644.0 | 15.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.316.601,50 | 20.0 | 8455.0 | 209.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.298.918,43 | 20.0 | 10362.0 | 811.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.262.874,29 | 20.0 | 7225.0 | 1032.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.249.558,33 | 20.0 | 8660.0 | 184.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.240.004,62 | 20.0 | 8816.0 | 433.0 | 06.Nov.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.227.315,93 | 20.0 | 9287.0 | 569.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.225.172,72 | 20.0 | 9485.0 | 697.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.221.782,83 | 20.0 | 8396.0 | 588.0 | 28.Sept.2033 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.221.421,80 | 20.0 | 8841.0 | 418.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.214.454,83 | 20.0 | 8340.0 | 443.0 | 16.Feb.2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.212.343,49 | 20.0 | 7049.0 | 999.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.188.909,10 | 20.0 | 8608.0 | 1171.0 | 12.Jan.2056 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.186.515,99 | 20.0 | 9511.0 | 1020.0 | 30.Apr.2044 | 745.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.178.812,45 | 20.0 | 8645.0 | 645.0 | 06.Feb.2034 | 587.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.167.499,63 | 20.0 | 8831.0 | 128.0 | 25.März2027 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.161.536,62 | 20.0 | 8600.0 | 136.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.156.700,60 | 20.0 | 9223.0 | 706.0 | 13.Jan.2035 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.153.136,31 | 20.0 | 8994.0 | 181.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.152.921,30 | 20.0 | 8517.0 | 747.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.144.485,58 | 20.0 | 8730.0 | 626.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.143.933,49 | 20.0 | 10089.0 | 527.0 | 19.Jan.2033 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.128.651,25 | 20.0 | 8579.0 | 440.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.126.793,40 | 20.0 | 9251.0 | 745.0 | 07.Nov.2036 | 775.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.118.587,98 | 19.0 | 9396.0 | 1048.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.103.957,88 | 19.0 | 8872.0 | 657.0 | 16.Jan.2034 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.097.842,92 | 19.0 | 8024.0 | 920.0 | 01.März2049 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.095.162,64 | 19.0 | 8911.0 | 394.0 | 22.Juni2030 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.069.533,43 | 19.0 | 8259.0 | 412.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.058.811,81 | 19.0 | 8539.0 | 297.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.039.078,26 | 19.0 | 8564.0 | 741.0 | 28.Okt.2035 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.027.312,29 | 19.0 | 8946.0 | 166.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.026.618,44 | 19.0 | 8751.0 | 112.0 | 25.Jan.2027 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.024.577,81 | 19.0 | 8778.0 | 551.0 | 01.Juli2032 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.014.906,58 | 19.0 | 8383.0 | 1160.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.006.617,88 | 19.0 | 9275.0 | 375.0 | 25.Apr.2030 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.986.585,31 | 19.0 | 8868.0 | 532.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.966.272,81 | 19.0 | 9026.0 | 450.0 | 18.März2031 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.958.492,41 | 19.0 | 9370.0 | 611.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.942.034,46 | 19.0 | 8890.0 | 505.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.933.561,10 | 19.0 | 7368.0 | 1117.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.920.041,89 | 19.0 | 9302.0 | 1241.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.899.531,59 | 18.0 | 9424.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.897.181,09 | 18.0 | 7728.0 | 1208.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.894.352,60 | 18.0 | 8509.0 | 1142.0 | 05.Juni2049 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.891.567,55 | 18.0 | 7143.0 | 1432.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.883.608,96 | 18.0 | 9040.0 | 787.0 | 18.Sept.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.881.459,78 | 18.0 | 8855.0 | 300.0 | 18.März2029 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.881.041,75 | 18.0 | 7848.0 | 956.0 | 28.Nov.2047 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.878.312,71 | 18.0 | 4677.0 | 665.0 | 01.Feb.2036 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.874.350,78 | 18.0 | 8461.0 | 441.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.858.595,58 | 18.0 | 7591.0 | 1272.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.849.611,01 | 18.0 | 8714.0 | 313.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.849.740,28 | 18.0 | 8792.0 | 769.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.834.687,77 | 18.0 | 9233.0 | 633.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.829.427,42 | 18.0 | 9296.0 | 350.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.828.571,32 | 18.0 | 9239.0 | 303.0 | 26.Apr.2029 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.824.119,90 | 18.0 | 6133.0 | 1017.0 | 19.Juni2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.821.575,64 | 18.0 | 9001.0 | 1309.0 | 30.Juni2055 | 620.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.820.481,93 | 18.0 | 8908.0 | 181.0 | 04.Dez.2027 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.817.008,75 | 18.0 | 9082.0 | 276.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.800.458,72 | 18.0 | 9271.0 | 798.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.794.453,13 | 18.0 | 8755.0 | 207.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.789.566,42 | 18.0 | 9009.0 | 336.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.768.219,61 | 18.0 | 9839.0 | 377.0 | 13.Juli2030 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.766.564,37 | 18.0 | 8883.0 | 532.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.764.634,10 | 18.0 | 8063.0 | 964.0 | 07.Jan.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.756.552,70 | 18.0 | 7697.0 | 1029.0 | 20.Jan.2040 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.755.975,58 | 18.0 | 8740.0 | 666.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.748.227,02 | 18.0 | 5854.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.745.462,02 | 18.0 | 7275.0 | 1097.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.735.654,61 | 18.0 | 7456.0 | 928.0 | 21.Feb.2048 | 790.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.730.879,45 | 18.0 | 10517.0 | 687.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.714.300,79 | 18.0 | 8608.0 | 309.0 | 30.Mai2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.670.898,68 | 17.0 | 8776.0 | 188.0 | 20.Nov.2027 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.670.165,36 | 17.0 | 8720.0 | 529.0 | 05.Juni2032 | 588.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.669.603,19 | 17.0 | 8969.0 | 119.0 | 24.Feb.2027 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.664.826,36 | 17.0 | 9466.0 | 760.0 | 10.Feb.2037 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.658.692,73 | 17.0 | 6674.0 | 1146.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.640.919,14 | 17.0 | 9546.0 | 558.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.637.809,97 | 17.0 | 9808.0 | 1144.0 | 07.Nov.2054 | 838.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.637.916,83 | 17.0 | 9024.0 | 369.0 | 19.Feb.2031 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.633.771,81 | 17.0 | 9499.0 | 273.0 | 14.Jan.2029 | 851.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.630.141,55 | 17.0 | 8917.0 | 213.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.627.078,46 | 17.0 | 8626.0 | 1183.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.624.415,74 | 17.0 | 7257.0 | 1127.0 | 27.Sept.2047 | 565.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.623.020,50 | 17.0 | 8268.0 | 521.0 | 15.Juni2033 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.622.491,23 | 17.0 | 8910.0 | 136.0 | 28.Apr.2028 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.620.429,07 | 17.0 | 8917.0 | 690.0 | 30.Juli2034 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.609.060,80 | 17.0 | 8571.0 | 428.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.602.101,74 | 17.0 | 9898.0 | 749.0 | 01.März2038 | 800.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.599.971,88 | 17.0 | 5390.0 | 1465.0 | 21.Sept.2051 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.584.191,84 | 17.0 | 7179.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.583.757,10 | 17.0 | 8509.0 | 260.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.572.250,49 | 17.0 | 7008.0 | 1100.0 | 11.Mai2047 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.567.006,80 | 17.0 | 8676.0 | 397.0 | 07.Juli2030 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.545.298,20 | 17.0 | 6123.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.540.164,05 | 17.0 | 7945.0 | 1012.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.539.533,97 | 17.0 | 8327.0 | 769.0 | 23.Feb.2038 | 770.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.527.323,21 | 17.0 | 7732.0 | 978.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.517.428,19 | 17.0 | 7724.0 | 928.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.512.702,16 | 17.0 | 7413.0 | 566.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.509.914,06 | 17.0 | 8801.0 | 626.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.509.575,55 | 17.0 | 6244.0 | 1333.0 | 06.Juli2046 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.500.144,33 | 17.0 | 5911.0 | 1667.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.498.607,86 | 17.0 | 8855.0 | 241.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.494.060,28 | 17.0 | 9024.0 | 291.0 | 24.März2029 | 838.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.494.077,20 | 17.0 | 8183.0 | 1468.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.479.571,53 | 16.0 | 7007.0 | 1007.0 | 16.Feb.2061 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.477.094,52 | 16.0 | 8357.0 | 432.0 | 28.Jan.2031 | 595.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.468.820,08 | 16.0 | 9031.0 | 235.0 | 29.Juni2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.465.607,95 | 16.0 | 8498.0 | 123.0 | 27.Feb.2027 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.447.484,77 | 16.0 | 9948.0 | 1212.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.446.319,05 | 16.0 | 8750.0 | 731.0 | 17.März2036 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.435.684,28 | 16.0 | 9994.0 | 553.0 | 28.Okt.2032 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.424.289,14 | 16.0 | 8829.0 | 837.0 | 01.Juli2037 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.417.261,21 | 16.0 | 8273.0 | 297.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.403.474,48 | 16.0 | 8872.0 | 1206.0 | 28.März2054 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.395.536,97 | 16.0 | 8198.0 | 362.0 | 30.Sept.2029 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.384.224,40 | 16.0 | 7494.0 | 675.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.381.536,90 | 16.0 | 8885.0 | 267.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.378.011,91 | 16.0 | 9613.0 | 754.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.372.726,68 | 16.0 | 7849.0 | 1055.0 | 19.Sept.2044 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.358.120,62 | 16.0 | 8190.0 | 1000.0 | 28.Sept.2051 | 825.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.354.839,64 | 16.0 | 9753.0 | 989.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.346.812,01 | 16.0 | 8683.0 | 363.0 | 23.Feb.2030 | 714.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.318.884,41 | 16.0 | 8729.0 | 280.0 | 13.Nov.2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.317.757,22 | 16.0 | 6313.0 | 1487.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.311.864,48 | 16.0 | 8039.0 | 381.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.307.614,40 | 16.0 | 8574.0 | 594.0 | 22.März2033 | 538.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.306.900,98 | 16.0 | 8603.0 | 129.0 | 25.Apr.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.304.533,74 | 16.0 | 8563.0 | 292.0 | 14.Jan.2029 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.300.002,28 | 16.0 | 8281.0 | 149.0 | 15.Apr.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.288.104,76 | 16.0 | 8841.0 | 709.0 | 08.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.288.220,25 | 16.0 | 10752.0 | 814.0 | 17.Jan.2038 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.284.191,35 | 16.0 | 8037.0 | 470.0 | 08.Jan.2031 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.284.001,81 | 16.0 | 8370.0 | 406.0 | 16.Apr.2030 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.273.687,77 | 15.0 | 7766.0 | 557.0 | 28.Jan.2032 | 248.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.252.896,50 | 15.0 | 7845.0 | 442.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.240.347,10 | 15.0 | 7714.0 | 1099.0 | 07.März2042 | 434.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.228.200,23 | 15.0 | 9470.0 | 768.0 | 20.Jan.2037 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.221.813,12 | 15.0 | 7778.0 | 473.0 | 14.Feb.2031 | 300.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.218.616,49 | 15.0 | 8736.0 | 767.0 | 09.Sept.2035 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.213.218,86 | 15.0 | 8981.0 | 517.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.210.454,01 | 15.0 | 9134.0 | 809.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.207.915,48 | 15.0 | 7956.0 | 1236.0 | 30.März2050 | 540.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.199.682,10 | 15.0 | 8446.0 | 591.0 | 30.Sept.2033 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.191.615,80 | 15.0 | 7236.0 | 812.0 | 26.Nov.2049 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.188.043,14 | 15.0 | 6658.0 | 1176.0 | 15.Mai2049 | 520.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.187.585,52 | 15.0 | 8981.0 | 405.0 | 01.Sept.2030 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.183.062,30 | 15.0 | 9169.0 | 411.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.179.541,04 | 15.0 | 8820.0 | 285.0 | 22.Jan.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.177.548,79 | 15.0 | 9249.0 | 424.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.175.864,13 | 15.0 | 9039.0 | 498.0 | 12.Feb.2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.160.944,28 | 15.0 | 8766.0 | 202.0 | 18.Jan.2028 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.153.212,44 | 15.0 | 6538.0 | 701.0 | 15.Juni2035 | 360.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.143.703,75 | 15.0 | 8946.0 | 385.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.140.126,87 | 15.0 | 9073.0 | 442.0 | 13.Jan.2031 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.132.706,37 | 15.0 | 6144.0 | 1426.0 | 10.März2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.127.398,44 | 15.0 | 7572.0 | 1339.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.124.398,75 | 15.0 | 9694.0 | 286.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.123.359,01 | 15.0 | 10039.0 | 1062.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.111.138,79 | 15.0 | 9345.0 | 616.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.108.039,64 | 15.0 | 8360.0 | 1289.0 | 16.Jan.2050 | 525.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.096.816,27 | 15.0 | 9180.0 | 200.0 | 06.Feb.2028 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.095.393,83 | 15.0 | 9318.0 | 1036.0 | 04.Apr.2044 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.092.999,14 | 15.0 | 6357.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.091.506,45 | 15.0 | 8758.0 | 834.0 | 13.Jan.2037 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.089.617,22 | 15.0 | 9230.0 | 694.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.089.733,86 | 15.0 | 7997.0 | 1295.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.088.938,14 | 15.0 | 8813.0 | 370.0 | 16.Jan.2030 | 475.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.085.928,92 | 15.0 | 8898.0 | 246.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.070.205,77 | 15.0 | 8496.0 | 205.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.063.441,20 | 14.0 | 9515.0 | 679.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.060.763,97 | 14.0 | 8890.0 | 421.0 | 18.Okt.2030 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.059.181,10 | 14.0 | 9188.0 | 626.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.059.185,65 | 14.0 | 6413.0 | 1417.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.058.521,41 | 14.0 | 9383.0 | 714.0 | 12.Feb.2036 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.051.541,35 | 14.0 | 8688.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.048.035,56 | 14.0 | 8825.0 | 442.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.038.646,40 | 14.0 | 9041.0 | 707.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.036.718,34 | 14.0 | 10082.0 | 600.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.013.723,94 | 14.0 | 8682.0 | 317.0 | 22.Mai2029 | 427.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.009.028,66 | 14.0 | 8752.0 | 278.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.995.130,75 | 14.0 | 8677.0 | 175.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.989.783,06 | 14.0 | 9535.0 | 427.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.984.331,55 | 14.0 | 8469.0 | 215.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.983.645,10 | 14.0 | 8663.0 | 434.0 | 15.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.982.004,58 | 14.0 | 8132.0 | 337.0 | 15.Jan.2030 | 310.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.969.099,60 | 14.0 | 9340.0 | 292.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.962.968,74 | 14.0 | 4826.0 | 1666.0 | 01.Dez.2060 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.960.690,92 | 14.0 | 8617.0 | 488.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.954.231,88 | 14.0 | 9072.0 | 583.0 | 18.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.947.489,97 | 14.0 | 9000.0 | 729.0 | 26.Sept.2035 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.937.985,34 | 14.0 | 7545.0 | 464.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.936.575,52 | 14.0 | 7127.0 | 1116.0 | 08.März2044 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.935.401,69 | 14.0 | 7855.0 | 385.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.932.880,02 | 14.0 | 6582.0 | 1053.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.921.781,63 | 14.0 | 9137.0 | 714.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.915.734,77 | 14.0 | 9262.0 | 385.0 | 14.Mai2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.914.538,63 | 14.0 | 6997.0 | 1063.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.910.798,15 | 14.0 | 9037.0 | 817.0 | 29.Jan.2038 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.910.511,66 | 14.0 | 8671.0 | 1056.0 | 10.Okt.2047 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.905.888,98 | 14.0 | 8690.0 | 646.0 | 25.Mai2034 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.905.487,01 | 14.0 | 8657.0 | 2.0 | 05.Nov.2027 | 471.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.901.639,77 | 14.0 | 8595.0 | 494.0 | 30.Sept.2031 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.894.892,91 | 14.0 | 8073.0 | 512.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.894.211,84 | 14.0 | 8679.0 | 274.0 | 19.Okt.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.884.058,39 | 14.0 | 8866.0 | 624.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.879.119,78 | 14.0 | 7908.0 | 1361.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.851.902,55 | 13.0 | 8453.0 | 174.0 | 16.Sept.2027 | 395.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.838.777,51 | 13.0 | 7578.0 | 174.0 | 09.Juli2029 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.832.122,79 | 13.0 | 8387.0 | 366.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.829.165,04 | 13.0 | 8751.0 | 773.0 | 05.Jan.2036 | 495.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.824.732,30 | 13.0 | 8947.0 | 689.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.824.364,88 | 13.0 | 8571.0 | 130.0 | 30.März2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.823.786,07 | 13.0 | 8764.0 | 175.0 | 27.Sept.2027 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.819.020,94 | 13.0 | 8605.0 | 1110.0 | 17.Mai2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.817.328,87 | 13.0 | 7105.0 | 1173.0 | 15.Juni2048 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.816.155,07 | 13.0 | 9205.0 | 269.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.812.832,77 | 13.0 | 8573.0 | 207.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.811.563,61 | 13.0 | 8764.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.811.388,64 | 13.0 | 8444.0 | 409.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.810.909,15 | 13.0 | 8364.0 | 560.0 | 16.Sept.2032 | 545.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.810.461,49 | 13.0 | 8879.0 | 1086.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.809.366,07 | 13.0 | 9173.0 | 680.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.807.926,20 | 13.0 | 8285.0 | 380.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.804.359,36 | 13.0 | 8227.0 | 582.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.798.021,00 | 13.0 | 8289.0 | 668.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.797.590,91 | 13.0 | 8674.0 | 812.0 | 06.Okt.2037 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.796.868,10 | 13.0 | 8617.0 | 618.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.789.798,65 | 13.0 | 8780.0 | 186.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.769.583,01 | 13.0 | 8758.0 | 396.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.769.188,56 | 13.0 | 9091.0 | 508.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.766.578,93 | 13.0 | 8610.0 | 919.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.764.456,99 | 13.0 | 8532.0 | 188.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.751.713,44 | 13.0 | 7812.0 | 555.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.743.318,96 | 13.0 | 8261.0 | 1036.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.739.835,32 | 13.0 | 9205.0 | 1214.0 | 24.Feb.2055 | 715.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.738.501,33 | 13.0 | 8639.0 | 157.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.734.055,14 | 13.0 | 6303.0 | 1414.0 | 19.Jan.2063 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.727.158,56 | 13.0 | 8713.0 | 392.0 | 28.Apr.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.727.348,64 | 13.0 | 11056.0 | 705.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.709.952,62 | 13.0 | 10835.0 | 332.0 | 15.Jan.2030 | 1188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.707.807,48 | 13.0 | 8633.0 | 134.0 | 12.Apr.2027 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.697.815,02 | 13.0 | 8134.0 | 443.0 | 22.Sept.2030 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.688.062,32 | 13.0 | 5865.0 | 2426.0 | 31.Dez.2053 | 50.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.687.717,56 | 13.0 | 8594.0 | 1125.0 | 15.Feb.2048 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.685.410,83 | 13.0 | 8628.0 | 622.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.680.952,77 | 13.0 | 9349.0 | 736.0 | 26.Jan.2036 | 644.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.678.982,37 | 13.0 | 7872.0 | 932.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.673.811,83 | 13.0 | 9202.0 | 721.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.639.653,97 | 12.0 | 8248.0 | 324.0 | 18.Mai2029 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.638.355,90 | 12.0 | 6287.0 | 1335.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.627.738,23 | 12.0 | 9067.0 | 684.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.622.803,11 | 12.0 | 7761.0 | 474.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.619.555,79 | 12.0 | 7708.0 | 496.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.619.121,51 | 12.0 | 8496.0 | 1368.0 | 05.Jan.2054 | 533.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.608.367,97 | 12.0 | 9279.0 | 1252.0 | 13.Jan.2055 | 678.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.607.653,85 | 12.0 | 8568.0 | 1167.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.605.776,68 | 12.0 | 9414.0 | 1224.0 | 13.Mai2055 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.605.069,84 | 12.0 | 8002.0 | 1172.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.604.787,68 | 12.0 | 6712.0 | 1113.0 | 11.März2041 | 330.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.582.880,77 | 12.0 | 8138.0 | 954.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.581.756,02 | 12.0 | 7934.0 | 554.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.570.274,75 | 12.0 | 8758.0 | 705.0 | 16.Sept.2035 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.568.228,40 | 12.0 | 7965.0 | 511.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.551.995,13 | 12.0 | 9165.0 | 576.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.528.762,17 | 12.0 | 9573.0 | 504.0 | 15.Jan.2032 | 638.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.527.255,46 | 12.0 | 7773.0 | 121.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.515.872,17 | 12.0 | 8461.0 | 882.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.507.783,86 | 12.0 | 9261.0 | 170.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.500.438,75 | 12.0 | 8174.0 | 679.0 | 15.Juni2035 | 663.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.500.253,25 | 12.0 | 6922.0 | 1157.0 | 11.Aug.2061 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.490.778,57 | 12.0 | 8669.0 | 113.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.488.959,37 | 12.0 | 7937.0 | 689.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.486.981,60 | 12.0 | 8690.0 | 209.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.480.128,17 | 12.0 | 8712.0 | 214.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.464.390,21 | 12.0 | 8323.0 | 1232.0 | 04.Mai2053 | 634.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.459.567,79 | 12.0 | 7828.0 | 1535.0 | 21.Apr.2060 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.458.114,78 | 12.0 | 8654.0 | 130.0 | 29.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.443.004,68 | 12.0 | 8909.0 | 366.0 | 29.Jan.2030 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.435.179,45 | 12.0 | 7559.0 | 615.0 | 15.Dez.2032 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.430.383,07 | 12.0 | 9901.0 | 804.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.428.629,91 | 11.0 | 8000.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.428.747,04 | 11.0 | 7324.0 | 1069.0 | 24.Juli2044 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.419.552,61 | 11.0 | 8931.0 | 270.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.412.105,31 | 11.0 | 8531.0 | 381.0 | 13.März2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.403.496,37 | 11.0 | 5950.0 | 285.0 | 01.Feb.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.396.542,49 | 11.0 | 9030.0 | 627.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.393.199,79 | 11.0 | 7534.0 | 517.0 | 10.Juni2031 | 165.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.392.694,21 | 11.0 | 7543.0 | 581.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.384.794,43 | 11.0 | 8678.0 | 315.0 | 22.Apr.2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.379.131,36 | 11.0 | 3616.0 | 707.0 | 01.Feb.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.368.930,44 | 11.0 | 8917.0 | 315.0 | 30.Apr.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.359.748,29 | 11.0 | 7433.0 | 646.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.349.162,78 | 11.0 | 7899.0 | 475.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.343.153,68 | 11.0 | 9532.0 | 605.0 | 14.Feb.2034 | 800.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.342.354,81 | 11.0 | 6963.0 | 222.0 | 31.Juli2030 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.336.299,68 | 11.0 | 4321.0 | 785.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.332.759,19 | 11.0 | 8601.0 | 465.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.324.166,99 | 11.0 | 9080.0 | 268.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.319.235,15 | 11.0 | 9128.0 | 1262.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.317.376,21 | 11.0 | 8660.0 | 738.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.311.054,82 | 11.0 | 10026.0 | 513.0 | 07.Feb.2033 | 1000.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.303.482,96 | 11.0 | 8687.0 | 146.0 | 06.Juni2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.298.134,86 | 11.0 | 5462.0 | 1672.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.294.998,16 | 11.0 | 8994.0 | 684.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.292.059,96 | 11.0 | 7433.0 | 689.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.285.406,02 | 11.0 | 8600.0 | 767.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.284.755,78 | 11.0 | 7156.0 | 1529.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.276.853,08 | 11.0 | 6728.0 | 1198.0 | 15.Mai2047 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.276.295,01 | 11.0 | 6105.0 | 606.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.266.095,09 | 11.0 | 8374.0 | 1244.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.259.103,22 | 11.0 | 8276.0 | 367.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.245.960,45 | 11.0 | 8877.0 | 317.0 | 06.Juni2029 | 504.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.238.842,11 | 11.0 | 6738.0 | 1146.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.231.573,79 | 11.0 | 8506.0 | 739.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.230.098,30 | 11.0 | 8769.0 | 348.0 | 23.Jan.2030 | 684.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.230.142,03 | 11.0 | 7262.0 | 540.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.217.627,09 | 10.0 | 9031.0 | 522.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.216.873,28 | 10.0 | 7378.0 | 1418.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.216.146,46 | 10.0 | 5738.0 | 1366.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.213.130,05 | 10.0 | 9277.0 | 1057.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.203.054,19 | 10.0 | 8170.0 | 243.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.175.916,40 | 10.0 | 9041.0 | 1419.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.165.538,13 | 10.0 | 9007.0 | 672.0 | 04.Juni2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.164.468,37 | 10.0 | 8500.0 | 116.0 | 31.Jan.2027 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.158.306,51 | 10.0 | 8585.0 | 793.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.142.064,32 | 10.0 | 7721.0 | 556.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.141.606,77 | 10.0 | 8739.0 | 549.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.135.725,93 | 10.0 | 9819.0 | 799.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.133.185,72 | 10.0 | 8635.0 | 428.0 | 09.Sept.2030 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.130.556,92 | 10.0 | 8542.0 | 157.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.128.305,22 | 10.0 | 8655.0 | 1220.0 | 08.Jan.2047 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.101.324,21 | 10.0 | 7171.0 | 637.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.093.408,22 | 10.0 | 8513.0 | 441.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.090.972,85 | 10.0 | 9262.0 | 254.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.078.638,24 | 10.0 | 8871.0 | 1271.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.070.471,04 | 10.0 | 8032.0 | 416.0 | 05.Mai2030 | 246.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 2.069.381,09 | 10.0 | 8905.0 | 457.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.063.958,73 | 10.0 | 6084.0 | 1333.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.059.313,75 | 10.0 | 5294.0 | 470.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.057.845,71 | 10.0 | 6255.0 | 1511.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.051.605,82 | 10.0 | 8435.0 | 543.0 | 27.Apr.2032 | 475.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.051.240,03 | 10.0 | 7609.0 | 435.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.025.776,30 | 10.0 | 8801.0 | 1278.0 | 14.Mai2049 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.006.085,42 | 9.0 | 7475.0 | 616.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.987.968,58 | 9.0 | 8692.0 | 290.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.985.076,39 | 9.0 | 5629.0 | 405.0 | 10.Juni2031 | 775.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.981.111,98 | 9.0 | 9145.0 | 682.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.975.404,87 | 9.0 | 8687.0 | 607.0 | 20.Sept.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.973.204,32 | 9.0 | 7006.0 | 1379.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.971.818,10 | 9.0 | 9148.0 | 687.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.970.928,60 | 9.0 | 7050.0 | 1232.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.953.675,83 | 9.0 | 6989.0 | 1266.0 | 27.Apr.2051 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.953.462,84 | 9.0 | 8999.0 | 622.0 | 13.Sept.2033 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.950.202,85 | 9.0 | 4313.0 | 848.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.944.554,02 | 9.0 | 9243.0 | 1150.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.943.923,96 | 9.0 | 8707.0 | 569.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.938.411,13 | 9.0 | 8039.0 | 1142.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.936.386,33 | 9.0 | 7517.0 | 1297.0 | 11.Jan.2048 | 435.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.929.368,33 | 9.0 | 8755.0 | 750.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.924.759,52 | 9.0 | 8637.0 | 724.0 | 14.Feb.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.909.863,13 | 9.0 | 6311.0 | 1493.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.889.911,97 | 9.0 | 5811.0 | 1507.0 | 12.März2051 | 305.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.885.772,76 | 9.0 | 8627.0 | 143.0 | 15.Mai2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.877.876,63 | 9.0 | 6838.0 | 1278.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.868.180,05 | 9.0 | 8303.0 | 616.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.865.135,42 | 9.0 | 8195.0 | 378.0 | 14.Jan.2030 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.860.530,15 | 9.0 | 7318.0 | 1294.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.857.199,63 | 9.0 | 8921.0 | 648.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.853.069,34 | 9.0 | 7162.0 | 1394.0 | 15.Okt.2050 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.850.246,64 | 9.0 | 9187.0 | 647.0 | 25.Sept.2033 | 492.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.847.485,72 | 9.0 | 8514.0 | 1056.0 | 20.Mai2043 | 563.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.841.695,68 | 9.0 | 87.0 | 12.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.826.900,11 | 9.0 | 6929.0 | 1049.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.803.210,25 | 9.0 | 8793.0 | 295.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.799.914,36 | 9.0 | 8985.0 | 737.0 | 08.Mai2035 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.784.723,00 | 8.0 | 8492.0 | 592.0 | 04.Feb.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.773.329,15 | 8.0 | 7681.0 | 540.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.753.604,83 | 8.0 | 8552.0 | 202.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.752.872,32 | 8.0 | 8698.0 | 571.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.750.723,79 | 8.0 | 5355.0 | 1433.0 | 24.Mai2061 | 377.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.740.183,13 | 8.0 | 6082.0 | 1752.0 | 19.Okt.2061 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.738.436,81 | 8.0 | 7599.0 | 1147.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.728.810,95 | 8.0 | 9388.0 | 669.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.712.594,82 | 8.0 | 9097.0 | 691.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.709.368,43 | 8.0 | 6840.0 | 1165.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.709.015,33 | 8.0 | 7767.0 | 508.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.708.807,96 | 8.0 | 8849.0 | 745.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.706.404,62 | 8.0 | 8188.0 | 357.0 | 30.Sept.2029 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.701.001,15 | 8.0 | 9180.0 | 670.0 | 08.Mai2034 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.695.269,88 | 8.0 | 8288.0 | 1411.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.681.887,97 | 8.0 | 8179.0 | 401.0 | 16.Apr.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.673.775,66 | 8.0 | 5519.0 | 1616.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.656.665,27 | 8.0 | 8823.0 | 286.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.650.028,87 | 8.0 | 8569.0 | 202.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.634.450,51 | 8.0 | 9072.0 | 389.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.630.684,69 | 8.0 | 8863.0 | 1034.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.630.201,75 | 8.0 | 8648.0 | 130.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.629.224,52 | 8.0 | 9143.0 | 699.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.622.529,98 | 8.0 | 8782.0 | 375.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.615.654,38 | 8.0 | 8704.0 | 584.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.608.458,91 | 8.0 | 5162.0 | 1504.0 | 19.Apr.2071 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.600.574,92 | 8.0 | 8578.0 | 709.0 | 11.Sept.2034 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.588.418,28 | 8.0 | 7675.0 | 1341.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.579.568,39 | 7.0 | 4893.0 | 795.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.563.714,57 | 7.0 | 8714.0 | 298.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.563.295,66 | 7.0 | 8606.0 | 702.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.561.256,36 | 7.0 | 6335.0 | 1302.0 | 12.Feb.2052 | 440.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 1.553.245,03 | 7.0 | 8991.0 | 926.0 | 13.Jan.2046 | 913.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.532.094,38 | 7.0 | 9137.0 | 672.0 | 29.Juli2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.531.474,17 | 7.0 | 8679.0 | 171.0 | 10.Sept.2027 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.530.884,14 | 7.0 | 6934.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.529.661,38 | 7.0 | 8953.0 | 567.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.522.713,37 | 7.0 | 9020.0 | 394.0 | 04.Juni2030 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 1.521.767,90 | 7.0 | 8939.0 | 684.0 | 13.Jan.2036 | 863.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.514.774,76 | 7.0 | 8617.0 | 799.0 | 16.Apr.2036 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.504.031,25 | 7.0 | 8720.0 | 413.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.501.148,00 | 7.0 | 8889.0 | 394.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.496.382,43 | 7.0 | 8184.0 | 391.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.490.645,16 | 7.0 | 7940.0 | 1346.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.488.101,80 | 7.0 | 7673.0 | 521.0 | 28.Juli2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.451.417,76 | 7.0 | 7709.0 | 495.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.439.490,58 | 7.0 | 8983.0 | 310.0 | 08.Mai2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.434.278,87 | 7.0 | 4817.0 | 1639.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.432.882,40 | 7.0 | 6720.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.432.197,00 | 7.0 | 8607.0 | 1239.0 | 25.Sept.2048 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.428.535,01 | 7.0 | 8786.0 | 451.0 | 13.Nov.2030 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.422.555,61 | 7.0 | 8555.0 | 218.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.419.088,17 | 7.0 | 8088.0 | 1265.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.415.184,67 | 7.0 | 8855.0 | 1164.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.409.113,52 | 7.0 | 5722.0 | 1605.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.407.441,33 | 7.0 | 8931.0 | 386.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.406.387,97 | 7.0 | 7593.0 | 495.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.405.092,23 | 7.0 | 6573.0 | 1262.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.403.326,99 | 7.0 | 8479.0 | 1398.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.401.782,37 | 7.0 | 9229.0 | 813.0 | 05.März2038 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.399.427,32 | 7.0 | 7471.0 | 889.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.390.473,86 | 7.0 | 9553.0 | 630.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.373.471,56 | 6.0 | 6997.0 | 1312.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.367.072,26 | 6.0 | 9108.0 | 645.0 | 15.Nov.2033 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.365.510,70 | 6.0 | 5627.0 | 1284.0 | 15.Mai2051 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.362.462,33 | 6.0 | 8898.0 | 228.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.348.532,09 | 6.0 | 8985.0 | 275.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.331.796,72 | 6.0 | 8621.0 | 158.0 | 18.Juli2027 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.325.195,58 | 6.0 | 8819.0 | 743.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.311.107,27 | 6.0 | 8686.0 | 109.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.306.461,54 | 6.0 | 8839.0 | 679.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.301.671,59 | 6.0 | 8114.0 | 1076.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.295.591,15 | 6.0 | 8216.0 | 1346.0 | 29.Jan.2054 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.293.003,59 | 6.0 | 8561.0 | 1419.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.284.806,84 | 6.0 | 8453.0 | 334.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.284.531,43 | 6.0 | 8261.0 | 448.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.269.027,31 | 6.0 | 8671.0 | 751.0 | 15.Sept.2035 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.252.870,11 | 6.0 | 9362.0 | 552.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.246.973,42 | 6.0 | 8535.0 | 463.0 | 22.März2031 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.245.743,24 | 6.0 | 8556.0 | 649.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.243.457,32 | 6.0 | 8744.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.240.602,66 | 6.0 | 8942.0 | 736.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.240.115,24 | 6.0 | 8816.0 | 731.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.239.451,63 | 6.0 | 8673.0 | 229.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.229.213,18 | 6.0 | 6725.0 | 1416.0 | 07.Nov.2049 | 370.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.221.773,19 | 6.0 | 8825.0 | 387.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.216.704,01 | 6.0 | 8804.0 | 144.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.215.905,74 | 6.0 | 6784.0 | 1015.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.197.366,85 | 6.0 | 8729.0 | 196.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.193.711,93 | 6.0 | 8984.0 | 735.0 | 04.Juni2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.184.728,50 | 6.0 | 8706.0 | 344.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.182.021,00 | 6.0 | 8172.0 | 407.0 | 21.Mai2030 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.181.159,39 | 6.0 | 8735.0 | 398.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.178.328,68 | 6.0 | 8261.0 | 367.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.176.601,61 | 6.0 | 8997.0 | 673.0 | 04.Apr.2034 | 496.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.172.248,62 | 6.0 | 5471.0 | 1760.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.170.747,54 | 6.0 | 8728.0 | 282.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.153.577,19 | 5.0 | 7806.0 | 547.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.150.095,02 | 5.0 | 8173.0 | 555.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.146.493,50 | 5.0 | 6629.0 | 1413.0 | 30.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.134.537,11 | 5.0 | 7864.0 | 503.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.130.574,46 | 5.0 | 9201.0 | 601.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.124.680,83 | 5.0 | 8695.0 | 1278.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.123.782,15 | 5.0 | 8771.0 | 174.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.122.044,69 | 5.0 | 8846.0 | 201.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.117.194,94 | 5.0 | 5028.0 | 1906.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.104.938,39 | 5.0 | 6463.0 | 1338.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.104.389,46 | 5.0 | 10271.0 | 461.0 | 15.Aug.2031 | 830.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.103.632,26 | 5.0 | 9089.0 | 758.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.101.154,60 | 5.0 | 8089.0 | 420.0 | 23.Juni2030 | 280.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.100.462,21 | 5.0 | 6803.0 | 1329.0 | 21.Jan.2050 | 417.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.098.227,53 | 5.0 | 8958.0 | 345.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.097.872,17 | 5.0 | 2052.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.096.776,36 | 5.0 | 9034.0 | 722.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.096.323,27 | 5.0 | 8758.0 | 552.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.089.531,38 | 5.0 | 8541.0 | 315.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.089.397,47 | 5.0 | 8666.0 | 504.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.085.874,46 | 5.0 | 7084.0 | 1638.0 | 15.Apr.2070 | 445.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.078.436,38 | 5.0 | 8742.0 | 263.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.065.475,70 | 5.0 | 8411.0 | 149.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.064.057,04 | 5.0 | 8769.0 | 212.0 | 27.Feb.2028 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.060.132,18 | 5.0 | 6665.0 | 1396.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.037.529,23 | 5.0 | 2052.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.020.917,84 | 5.0 | 6049.0 | 1557.0 | 15.Sept.2051 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 989.003,71 | 5.0 | 8813.0 | 675.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 987.473,37 | 5.0 | 8188.0 | 558.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 987.202,09 | 5.0 | 6341.0 | 1463.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 974.507,81 | 5.0 | 6559.0 | 1205.0 | 15.Jan.2047 | 435.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 964.885,61 | 5.0 | 8192.0 | 364.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 951.249,59 | 5.0 | 8607.0 | 269.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 937.752,11 | 4.0 | 6905.0 | 964.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 932.031,70 | 4.0 | 2052.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 902.676,38 | 4.0 | 8790.0 | 125.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 836.796,57 | 4.0 | 2052.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 829.166,02 | 4.0 | 6035.0 | 1311.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 779.785,00 | 4.0 | 5884.0 | 1502.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 772.818,10 | 4.0 | 7897.0 | 557.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 769.475,19 | 4.0 | 2052.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 763.353,26 | 4.0 | 8669.0 | 772.0 | 02.Okt.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 757.384,19 | 4.0 | 6712.0 | 1196.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 738.666,57 | 3.0 | 8641.0 | 309.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 692.820,65 | 3.0 | 8660.0 | 448.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 686.965,45 | 3.0 | 2052.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 685.528,71 | 3.0 | 2052.0 | 0.0 | 23.März2032 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 653.826,97 | 3.0 | 10790.0 | 12.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.503,36 | 3.0 | 8501.0 | 117.0 | 03.Feb.2027 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 62.688,78 | 0.0 | 8444.0 | 61.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 49.637,68 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.929,72 | 0.0 | 7502.0 | 405.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.587,69 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.225,86 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.829,28 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.123,42 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 814,58 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 111,75 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 8660.0 | 0.0 | 20.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -17,88 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -137,16 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.673,65 | 0.0 | 100.0 | 0.0 | 21.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.890,49 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.639,41 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.990,99 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -17.918,05 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -31.135,13 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -37.014,77 | 0.0 | 87.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -85.841,85 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -387.873,08 | -2.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.837.455,61 | -9.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.400.713,13 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
