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 663 securities.
Note: The data shown here is as of date Sept. 17, 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 | 16.534.001,05 | 80.0 | 4569.0 | 567.0 | 09.Juli2035 | 413.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.958.842,46 | 73.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.950.442,61 | 73.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.383.992,42 | 70.0 | 6576.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.957.789,47 | 63.0 | 5746.0 | 217.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.396.180,67 | 55.0 | 8592.0 | 313.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.626.261,00 | 52.0 | 8087.0 | 1301.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 9.910.599,34 | 48.0 | 7138.0 | 567.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.792.180,24 | 48.0 | 4839.0 | 463.0 | 09.Jan.2038 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.882.566,76 | 43.0 | 8170.0 | 1333.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.682.303,71 | 42.0 | 9297.0 | 1164.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.979.877,11 | 39.0 | 4328.0 | 575.0 | 09.Juli2041 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.895.722,41 | 38.0 | 8101.0 | 575.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.874.205,80 | 38.0 | 8659.0 | 696.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.872.268,04 | 38.0 | 7741.0 | 225.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.846.480,86 | 38.0 | 8279.0 | 188.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.636.672,04 | 37.0 | 7559.0 | 1328.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.300.166,81 | 35.0 | 8806.0 | 729.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.224.357,94 | 35.0 | 8809.0 | 709.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.193.985,97 | 35.0 | 8734.0 | 390.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.175.515,97 | 35.0 | 8505.0 | 775.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.964.544,40 | 34.0 | 7495.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.924.526,71 | 34.0 | 10678.0 | 602.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.848.397,16 | 33.0 | 8709.0 | 217.0 | 17.Jan.2028 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.844.164,65 | 33.0 | 7863.0 | 1021.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.843.389,36 | 33.0 | 6813.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.801.236,75 | 33.0 | 7783.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.772.277,53 | 33.0 | 9117.0 | 655.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.630.665,55 | 32.0 | 8568.0 | 643.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.559.883,65 | 32.0 | 7823.0 | 486.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.528.103,27 | 32.0 | 8972.0 | 344.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.469.161,32 | 31.0 | 8821.0 | 243.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.416.023,61 | 31.0 | 8366.0 | 1281.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.388.909,16 | 31.0 | 8132.0 | 424.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.329.100,62 | 31.0 | 8241.0 | 409.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.311.044,55 | 31.0 | 8178.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.255.184,82 | 30.0 | 7536.0 | 902.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.245.713,78 | 30.0 | 8483.0 | 450.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.181.974,67 | 30.0 | 8863.0 | 762.0 | 19.Nov.2036 | 710.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.109.525,82 | 30.0 | 10188.0 | 1060.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.005.880,17 | 29.0 | 9150.0 | 1167.0 | 08.März2047 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.762.880,26 | 28.0 | 5761.0 | 780.0 | 31.Juli2040 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.758.109,88 | 28.0 | 8686.0 | 268.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.756.282,53 | 28.0 | 8345.0 | 281.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.745.871,77 | 28.0 | 8245.0 | 707.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.693.989,41 | 28.0 | 9036.0 | 797.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.683.748,61 | 28.0 | 6482.0 | 1098.0 | 15.Juni2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.607.892,71 | 27.0 | 8783.0 | 701.0 | 14.Feb.2035 | 640.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.603.702,12 | 27.0 | 9976.0 | 926.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.600.180,00 | 27.0 | 8669.0 | 431.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.599.563,68 | 27.0 | 8393.0 | 357.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.593.246,51 | 27.0 | 6320.0 | 1230.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.581.464,07 | 27.0 | 7257.0 | 548.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.541.150,72 | 27.0 | 8880.0 | 726.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.539.413,18 | 27.0 | 7288.0 | 1241.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.527.984,25 | 27.0 | 8648.0 | 645.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.519.884,83 | 27.0 | 8450.0 | 206.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.490.828,30 | 27.0 | 9052.0 | 557.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.454.716,59 | 26.0 | 8563.0 | 388.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.403.814,04 | 26.0 | 7754.0 | 909.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.376.256,74 | 26.0 | 8724.0 | 304.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.336.454,10 | 26.0 | 8801.0 | 1060.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.283.932,78 | 26.0 | 8573.0 | 130.0 | 31.Jan.2027 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.228.235,21 | 25.0 | 8070.0 | 395.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.200.860,53 | 25.0 | 8733.0 | 693.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.195.692,71 | 25.0 | 8294.0 | 392.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.181.630,42 | 25.0 | 8459.0 | 234.0 | 09.Mai2028 | 825.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.175.985,02 | 25.0 | 8937.0 | 695.0 | 26.Jan.2036 | 670.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.134.657,92 | 25.0 | 8673.0 | 418.0 | 15.Juni2030 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.109.743,26 | 25.0 | 8785.0 | 613.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.104.557,47 | 25.0 | 7246.0 | 569.0 | 15.März2033 | 335.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.101.112,66 | 25.0 | 8607.0 | 233.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.051.037,02 | 25.0 | 10189.0 | 366.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.050.759,27 | 25.0 | 8750.0 | 305.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.045.141,82 | 24.0 | 7404.0 | 715.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.038.200,42 | 24.0 | 6830.0 | 1120.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.991.575,73 | 24.0 | 8664.0 | 760.0 | 16.Mai2036 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.986.341,92 | 24.0 | 8637.0 | 336.0 | 16.Juni2029 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.978.499,49 | 24.0 | 8996.0 | 1371.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.972.464,11 | 24.0 | 6866.0 | 627.0 | 29.Sept.2032 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.971.104,95 | 24.0 | 7637.0 | 484.0 | 21.Okt.2030 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.962.485,55 | 24.0 | 8630.0 | 217.0 | 13.Jan.2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.960.234,38 | 24.0 | 9197.0 | 456.0 | 25.Jan.2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.952.251,82 | 24.0 | 9292.0 | 209.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.903.077,16 | 24.0 | 8818.0 | 223.0 | 17.Feb.2028 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.893.407,10 | 24.0 | 7383.0 | 903.0 | 15.Feb.2038 | 360.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.883.536,84 | 24.0 | 4590.0 | 601.0 | 01.Feb.2034 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.851.455,36 | 24.0 | 8880.0 | 270.0 | 12.Okt.2028 | 700.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.850.886,35 | 24.0 | 8393.0 | 155.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.846.450,67 | 24.0 | 8623.0 | 303.0 | 22.Feb.2029 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.816.903,38 | 23.0 | 8410.0 | 515.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.807.746,73 | 23.0 | 8197.0 | 349.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.794.292,00 | 23.0 | 8772.0 | 455.0 | 03.Jan.2031 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.788.201,41 | 23.0 | 9437.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.781.534,03 | 23.0 | 8040.0 | 481.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.743.228,99 | 23.0 | 8669.0 | 592.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.716.409,09 | 23.0 | 9102.0 | 573.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.661.084,10 | 23.0 | 8735.0 | 619.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.658.376,93 | 23.0 | 8346.0 | 234.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.652.937,32 | 23.0 | 5442.0 | 1457.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.632.475,52 | 22.0 | 7697.0 | 946.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.603.882,78 | 22.0 | 9093.0 | 362.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.602.352,63 | 22.0 | 8975.0 | 619.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.593.710,45 | 22.0 | 6344.0 | 1247.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.587.667,64 | 22.0 | 8953.0 | 1277.0 | 23.Sept.2055 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.571.674,89 | 22.0 | 8874.0 | 687.0 | 09.Juli2034 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.553.201,24 | 22.0 | 8351.0 | 196.0 | 11.Okt.2027 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.540.984,03 | 22.0 | 9220.0 | 1191.0 | 13.Nov.2054 | 730.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.530.631,21 | 22.0 | 7154.0 | 998.0 | 21.Sept.2047 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.528.591,11 | 22.0 | 9087.0 | 582.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.517.536,00 | 22.0 | 8443.0 | 1346.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.512.225,55 | 22.0 | 8184.0 | 1093.0 | 20.Apr.2052 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.507.331,11 | 22.0 | 4548.0 | 644.0 | 01.Feb.2035 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.485.227,14 | 22.0 | 9861.0 | 441.0 | 14.Jan.2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.483.237,89 | 22.0 | 9543.0 | 688.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.479.336,52 | 22.0 | 7246.0 | 1139.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.478.017,00 | 22.0 | 6178.0 | 1330.0 | 01.Apr.2056 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.455.093,97 | 22.0 | 8932.0 | 791.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.454.082,12 | 22.0 | 8528.0 | 1170.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.447.572,14 | 22.0 | 8677.0 | 1101.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.444.713,97 | 22.0 | 8640.0 | 627.0 | 20.Okt.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.436.516,81 | 22.0 | 8775.0 | 1311.0 | 09.Juli2054 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.429.085,66 | 21.0 | 9495.0 | 1130.0 | 21.Juli2045 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.424.741,62 | 21.0 | 8317.0 | 686.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.390.661,91 | 21.0 | 9507.0 | 1073.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.387.545,68 | 21.0 | 8456.0 | 503.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.378.849,56 | 21.0 | 9450.0 | 651.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.372.970,18 | 21.0 | 9298.0 | 1005.0 | 30.Apr.2044 | 745.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.338.468,63 | 21.0 | 8530.0 | 1346.0 | 08.Aug.2054 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.317.730,94 | 21.0 | 7239.0 | 822.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.312.437,21 | 21.0 | 8572.0 | 141.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.297.435,57 | 21.0 | 7446.0 | 495.0 | 15.Apr.2031 | 313.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.293.829,12 | 21.0 | 8460.0 | 864.0 | 05.März2037 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.291.663,85 | 21.0 | 8488.0 | 202.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.283.790,59 | 21.0 | 8718.0 | 632.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.273.249,71 | 21.0 | 9163.0 | 688.0 | 14.Nov.2035 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.269.201,30 | 21.0 | 8865.0 | 193.0 | 28.Okt.2027 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.262.414,69 | 21.0 | 8691.0 | 786.0 | 30.März2036 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.258.834,98 | 21.0 | 10260.0 | 832.0 | 15.März2039 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.248.059,40 | 21.0 | 8718.0 | 671.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.240.451,97 | 21.0 | 8653.0 | 663.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.226.709,28 | 21.0 | 8954.0 | 734.0 | 07.Nov.2036 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.215.514,31 | 20.0 | 8430.0 | 748.0 | 09.Apr.2035 | 471.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.210.341,43 | 20.0 | 8775.0 | 720.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.203.530,88 | 20.0 | 9006.0 | 724.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.202.653,03 | 20.0 | 9096.0 | 380.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.200.572,02 | 20.0 | 8692.0 | 436.0 | 26.Sept.2030 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.192.566,61 | 20.0 | 8437.0 | 203.0 | 05.Dez.2027 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.188.956,15 | 20.0 | 8249.0 | 226.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.174.167,16 | 20.0 | 8100.0 | 582.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.126.108,88 | 20.0 | 8580.0 | 141.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.117.173,26 | 20.0 | 7060.0 | 1051.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.100.430,45 | 20.0 | 9053.0 | 571.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.096.795,23 | 20.0 | 8990.0 | 628.0 | 15.Mai2034 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.091.758,59 | 20.0 | 8356.0 | 151.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.088.668,56 | 20.0 | 8597.0 | 129.0 | 25.Jan.2027 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.083.098,82 | 20.0 | 9092.0 | 791.0 | 13.Mai2037 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.054.130,70 | 20.0 | 8393.0 | 1166.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.046.449,26 | 20.0 | 8739.0 | 180.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.042.643,56 | 20.0 | 7847.0 | 458.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.024.792,93 | 20.0 | 8218.0 | 442.0 | 08.Apr.2031 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.011.743,27 | 19.0 | 8068.0 | 424.0 | 13.Mai2030 | 270.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.008.491,89 | 19.0 | 8954.0 | 455.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.991.840,63 | 19.0 | 8979.0 | 310.0 | 26.Apr.2029 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.976.899,12 | 19.0 | 8653.0 | 569.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.976.695,21 | 19.0 | 8491.0 | 324.0 | 16.Apr.2029 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.945.930,51 | 19.0 | 8617.0 | 534.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.932.537,76 | 19.0 | 8391.0 | 326.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.910.061,64 | 19.0 | 7600.0 | 1049.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.888.422,05 | 19.0 | 8906.0 | 367.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.879.803,78 | 19.0 | 8625.0 | 311.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.878.470,39 | 19.0 | 8829.0 | 777.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.877.251,15 | 19.0 | 7956.0 | 985.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.875.003,34 | 19.0 | 6502.0 | 1142.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.874.654,59 | 19.0 | 8830.0 | 524.0 | 22.Jan.2032 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.865.533,54 | 19.0 | 8688.0 | 411.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.838.356,47 | 19.0 | 7638.0 | 924.0 | 01.März2049 | 870.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.818.218,68 | 19.0 | 8874.0 | 1335.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.803.659,40 | 18.0 | 7356.0 | 1254.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.801.784,51 | 18.0 | 8669.0 | 675.0 | 16.Jan.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.799.815,34 | 18.0 | 6868.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.797.581,20 | 18.0 | 10349.0 | 684.0 | 21.März2036 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.786.982,68 | 18.0 | 6159.0 | 1050.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.781.832,81 | 18.0 | 9827.0 | 545.0 | 19.Jan.2033 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.766.186,91 | 18.0 | 9112.0 | 1063.0 | 12.März2045 | 716.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.758.289,21 | 18.0 | 8780.0 | 230.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.743.320,22 | 18.0 | 7362.0 | 953.0 | 28.Nov.2047 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.731.853,22 | 18.0 | 9118.0 | 1224.0 | 25.Sept.2052 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.710.743,44 | 18.0 | 8184.0 | 1179.0 | 01.Juni2050 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.708.654,45 | 18.0 | 8827.0 | 149.0 | 28.Apr.2028 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.703.120,07 | 18.0 | 4501.0 | 682.0 | 01.Feb.2036 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.702.389,58 | 18.0 | 5297.0 | 1453.0 | 21.Sept.2051 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.697.247,86 | 18.0 | 9289.0 | 630.0 | 08.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.690.916,72 | 18.0 | 8891.0 | 293.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.683.758,02 | 18.0 | 8653.0 | 766.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.676.509,49 | 18.0 | 8580.0 | 224.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.675.616,46 | 18.0 | 9171.0 | 1092.0 | 07.Nov.2054 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.667.966,71 | 18.0 | 9083.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.666.772,91 | 18.0 | 8734.0 | 550.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.662.418,83 | 18.0 | 5689.0 | 1326.0 | 14.Feb.2051 | 400.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.659.183,08 | 18.0 | 7099.0 | 1155.0 | 02.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.654.799,82 | 18.0 | 9189.0 | 777.0 | 10.Feb.2037 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.643.336,50 | 18.0 | 8356.0 | 107.0 | 26.Okt.2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.633.255,24 | 18.0 | 8728.0 | 259.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.631.593,30 | 18.0 | 9303.0 | 556.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.626.634,17 | 18.0 | 8706.0 | 548.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.626.640,70 | 18.0 | 8875.0 | 342.0 | 20.Sept.2029 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.624.162,01 | 18.0 | 8483.0 | 414.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.622.913,72 | 18.0 | 9591.0 | 394.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.611.912,14 | 18.0 | 8627.0 | 276.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.599.431,59 | 17.0 | 8341.0 | 314.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.596.527,60 | 17.0 | 8826.0 | 297.0 | 24.März2029 | 838.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.593.420,91 | 17.0 | 8627.0 | 142.0 | 13.März2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.588.077,57 | 17.0 | 6209.0 | 1359.0 | 06.Juli2046 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.579.168,78 | 17.0 | 8618.0 | 205.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.578.175,55 | 17.0 | 8329.0 | 269.0 | 28.Sept.2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.556.106,78 | 17.0 | 8801.0 | 386.0 | 19.Feb.2031 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.551.488,90 | 17.0 | 8323.0 | 449.0 | 28.Jan.2031 | 595.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.546.999,66 | 17.0 | 84.0 | 14.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.541.509,16 | 17.0 | 6064.0 | 1467.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.541.220,19 | 17.0 | 7214.0 | 1119.0 | 01.März2041 | 370.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.533.645,43 | 17.0 | 8743.0 | 198.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.522.968,84 | 17.0 | 8538.0 | 1175.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.521.361,08 | 17.0 | 7140.0 | 936.0 | 21.Feb.2048 | 790.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.516.583,32 | 17.0 | 8115.0 | 539.0 | 15.Juni2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.514.347,86 | 17.0 | 5842.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.511.791,92 | 17.0 | 6876.0 | 1093.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.505.104,62 | 17.0 | 7231.0 | 573.0 | 22.Apr.2032 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.497.216,71 | 17.0 | 8688.0 | 707.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.480.998,99 | 17.0 | 8586.0 | 684.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.466.481,51 | 17.0 | 7678.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.463.745,82 | 17.0 | 9117.0 | 441.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.454.055,50 | 17.0 | 9403.0 | 789.0 | 20.Jan.2037 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.437.350,94 | 17.0 | 5991.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.436.177,15 | 17.0 | 8032.0 | 375.0 | 30.Sept.2029 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.435.528,73 | 17.0 | 7319.0 | 692.0 | 27.Juli2033 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.430.005,43 | 17.0 | 8701.0 | 137.0 | 24.Feb.2027 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.426.743,17 | 17.0 | 7600.0 | 1199.0 | 18.März2045 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.420.775,50 | 17.0 | 7994.0 | 1489.0 | 10.Sept.2060 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.413.628,14 | 17.0 | 8411.0 | 380.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.405.511,73 | 17.0 | 6691.0 | 1008.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.397.633,31 | 16.0 | 7746.0 | 1043.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.397.711,97 | 16.0 | 8590.0 | 644.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.387.076,23 | 16.0 | 7884.0 | 398.0 | 23.Jan.2030 | 316.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.380.751,77 | 16.0 | 6501.0 | 1157.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.377.640,64 | 16.0 | 10464.0 | 831.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.377.018,74 | 16.0 | 7587.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.374.141,28 | 16.0 | 6733.0 | 1073.0 | 11.Mai2047 | 575.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.373.180,45 | 16.0 | 8639.0 | 441.0 | 06.Nov.2030 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.364.251,11 | 16.0 | 8854.0 | 252.0 | 29.Juni2028 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.342.059,01 | 16.0 | 8467.0 | 446.0 | 22.Mai2032 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.340.740,92 | 16.0 | 8217.0 | 417.0 | 16.Apr.2030 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.331.439,14 | 16.0 | 8670.0 | 856.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.308.881,50 | 16.0 | 7892.0 | 780.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.305.220,87 | 16.0 | 9452.0 | 675.0 | 18.Apr.2035 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.302.677,47 | 16.0 | 8243.0 | 141.0 | 27.Feb.2027 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.299.282,00 | 16.0 | 8704.0 | 390.0 | 26.Apr.2030 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.296.052,28 | 16.0 | 9217.0 | 297.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.286.791,46 | 16.0 | 9450.0 | 772.0 | 14.März2037 | 655.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.281.995,70 | 16.0 | 8788.0 | 535.0 | 30.Jan.2033 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.280.796,08 | 16.0 | 9184.0 | 290.0 | 14.Jan.2029 | 851.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.276.607,04 | 16.0 | 9553.0 | 1221.0 | 25.Jan.2051 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.270.887,82 | 16.0 | 8661.0 | 302.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.269.043,00 | 16.0 | 9629.0 | 772.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.260.692,64 | 16.0 | 8756.0 | 515.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.251.671,80 | 16.0 | 6073.0 | 1452.0 | 10.März2051 | 355.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.249.954,39 | 16.0 | 9839.0 | 554.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.239.453,26 | 16.0 | 7674.0 | 950.0 | 28.Sept.2051 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.236.388,80 | 16.0 | 8311.0 | 221.0 | 06.Feb.2028 | 324.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.233.824,04 | 16.0 | 8716.0 | 422.0 | 01.Sept.2030 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.229.811,63 | 16.0 | 8071.0 | 163.0 | 15.Apr.2028 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.223.745,17 | 16.0 | 8089.0 | 584.0 | 30.Sept.2033 | 730.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.222.509,75 | 16.0 | 8023.0 | 314.0 | 30.Juni2033 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.222.082,40 | 16.0 | 8424.0 | 187.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.207.257,24 | 16.0 | 8703.0 | 727.0 | 08.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.205.489,59 | 16.0 | 7641.0 | 575.0 | 28.Jan.2032 | 248.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.198.086,82 | 16.0 | 7860.0 | 488.0 | 08.Jan.2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.192.708,40 | 15.0 | 7568.0 | 491.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.192.639,78 | 15.0 | 7425.0 | 942.0 | 14.Jan.2041 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.180.733,38 | 15.0 | 7742.0 | 1217.0 | 30.März2050 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.173.081,09 | 15.0 | 8543.0 | 724.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.140.831,59 | 15.0 | 7541.0 | 1117.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.131.973,71 | 15.0 | 8302.0 | 225.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.098.970,64 | 15.0 | 7975.0 | 1295.0 | 16.Jan.2050 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.093.955,66 | 15.0 | 8984.0 | 1016.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.090.738,27 | 15.0 | 9884.0 | 618.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.077.831,45 | 15.0 | 6239.0 | 1434.0 | 25.Jan.2050 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.073.755,91 | 15.0 | 8712.0 | 225.0 | 28.Feb.2028 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.064.998,41 | 15.0 | 8569.0 | 219.0 | 18.Jan.2028 | 475.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.057.144,46 | 15.0 | 8491.0 | 105.0 | 27.Okt.2027 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.055.041,23 | 15.0 | 6161.0 | 1322.0 | 29.Apr.2053 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.053.406,86 | 15.0 | 7279.0 | 1319.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.050.780,67 | 15.0 | 8894.0 | 460.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.049.063,45 | 15.0 | 8554.0 | 405.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.048.079,09 | 15.0 | 8642.0 | 388.0 | 16.Jan.2030 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.044.126,05 | 15.0 | 8505.0 | 188.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.042.647,51 | 15.0 | 9302.0 | 734.0 | 12.Feb.2036 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.038.752,39 | 15.0 | 8821.0 | 747.0 | 26.Sept.2035 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.032.541,80 | 15.0 | 8859.0 | 428.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.031.416,37 | 15.0 | 8345.0 | 309.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.024.204,89 | 15.0 | 7691.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.013.296,81 | 15.0 | 9783.0 | 1078.0 | 15.Jan.2044 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.007.601,44 | 15.0 | 7647.0 | 460.0 | 05.Aug.2030 | 163.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.000.519,37 | 15.0 | 7356.0 | 482.0 | 01.Dez.2030 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.997.553,70 | 15.0 | 9437.0 | 303.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.995.069,13 | 15.0 | 8537.0 | 790.0 | 05.Jan.2036 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.992.962,45 | 15.0 | 7120.0 | 1117.0 | 28.Jan.2060 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.988.509,72 | 15.0 | 6180.0 | 716.0 | 15.Juni2035 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.987.071,83 | 14.0 | 7066.0 | 831.0 | 26.Nov.2049 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.969.118,36 | 14.0 | 8531.0 | 1072.0 | 17.Jan.2042 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.961.553,85 | 14.0 | 9142.0 | 981.0 | 21.Nov.2054 | 965.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.937.988,67 | 14.0 | 8986.0 | 732.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.936.305,57 | 14.0 | 9126.0 | 389.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.933.109,92 | 14.0 | 8942.0 | 827.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.930.762,42 | 14.0 | 8530.0 | 498.0 | 30.Sept.2031 | 563.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.921.093,57 | 14.0 | 8378.0 | 143.0 | 25.Apr.2027 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.919.043,20 | 14.0 | 4797.0 | 1703.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.916.863,60 | 14.0 | 8465.0 | 334.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.915.137,81 | 14.0 | 8822.0 | 427.0 | 18.Okt.2030 | 625.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.910.705,82 | 14.0 | 8582.0 | 295.0 | 31.Jan.2029 | 795.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.899.892,66 | 14.0 | 9096.0 | 614.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.894.625,27 | 14.0 | 8469.0 | 101.0 | 09.Okt.2026 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.886.307,32 | 14.0 | 9040.0 | 1236.0 | 24.Feb.2055 | 715.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.880.325,10 | 14.0 | 8414.0 | 636.0 | 22.Mai2033 | 451.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.872.551,09 | 14.0 | 8902.0 | 601.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.870.634,97 | 14.0 | 8421.0 | 452.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.868.968,84 | 14.0 | 6305.0 | 1031.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.868.853,05 | 14.0 | 8369.0 | 579.0 | 16.Sept.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.857.417,06 | 14.0 | 9098.0 | 753.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.853.614,58 | 14.0 | 8271.0 | 191.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.850.290,30 | 14.0 | 8290.0 | 669.0 | 18.Mai2034 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.844.734,39 | 14.0 | 8444.0 | 2.0 | 05.Nov.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.838.294,89 | 14.0 | 8606.0 | 853.0 | 13.Jan.2037 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.828.182,28 | 14.0 | 7978.0 | 355.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.828.229,41 | 14.0 | 8256.0 | 602.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.823.879,70 | 14.0 | 8755.0 | 643.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.818.215,77 | 14.0 | 8759.0 | 460.0 | 12.Feb.2031 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.817.067,82 | 14.0 | 8842.0 | 835.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.815.834,88 | 14.0 | 8163.0 | 896.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.809.392,93 | 14.0 | 8403.0 | 144.0 | 30.März2027 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.806.333,95 | 14.0 | 9027.0 | 712.0 | 13.Juni2036 | 660.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.800.270,61 | 14.0 | 8129.0 | 335.0 | 18.Mai2029 | 388.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.791.807,74 | 14.0 | 8913.0 | 625.0 | 21.Sept.2033 | 588.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.789.154,29 | 14.0 | 8920.0 | 217.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.787.403,03 | 14.0 | 9023.0 | 180.0 | 24.Sept.2027 | 860.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.785.033,12 | 14.0 | 8166.0 | 378.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.779.301,20 | 13.0 | 10810.0 | 699.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.772.776,32 | 13.0 | 8863.0 | 725.0 | 13.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.757.678,03 | 13.0 | 8462.0 | 663.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.755.051,05 | 13.0 | 8670.0 | 1255.0 | 17.Jan.2048 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.752.348,41 | 13.0 | 8975.0 | 278.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.751.817,75 | 13.0 | 7004.0 | 1136.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.738.095,14 | 13.0 | 7591.0 | 1369.0 | 18.Jan.2053 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.727.748,18 | 13.0 | 8730.0 | 706.0 | 29.Jan.2035 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.727.226,81 | 13.0 | 8578.0 | 400.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.724.874,52 | 13.0 | 8361.0 | 225.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.704.498,19 | 13.0 | 9332.0 | 445.0 | 01.März2031 | 750.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.702.642,43 | 13.0 | 8626.0 | 1101.0 | 11.Aug.2044 | 610.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.701.583,42 | 13.0 | 7686.0 | 402.0 | 30.Jan.2030 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.701.085,89 | 13.0 | 7941.0 | 453.0 | 22.Sept.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.692.824,87 | 13.0 | 7690.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.691.150,23 | 13.0 | 8545.0 | 203.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.691.190,12 | 13.0 | 9181.0 | 1202.0 | 13.Mai2055 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.689.397,24 | 13.0 | 8234.0 | 108.0 | 26.Okt.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.685.469,25 | 13.0 | 8247.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.669.214,20 | 13.0 | 7847.0 | 529.0 | 12.Sept.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.667.253,57 | 13.0 | 7583.0 | 562.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.665.392,28 | 13.0 | 6883.0 | 1188.0 | 15.Juni2048 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.652.873,96 | 13.0 | 8491.0 | 1104.0 | 17.Mai2042 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.649.193,90 | 13.0 | 8417.0 | 175.0 | 19.Juli2027 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.646.076,26 | 13.0 | 8184.0 | 1018.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.636.541,41 | 13.0 | 7609.0 | 492.0 | 13.Jan.2031 | 225.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.634.511,90 | 13.0 | 8699.0 | 264.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.626.363,16 | 13.0 | 8134.0 | 1212.0 | 04.Mai2053 | 634.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.617.452,93 | 13.0 | 8465.0 | 1148.0 | 15.Feb.2048 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.617.114,12 | 13.0 | 8197.0 | 504.0 | 15.Jan.2032 | 705.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.613.222,39 | 13.0 | 7894.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.605.124,47 | 13.0 | 10586.0 | 349.0 | 15.Jan.2030 | 1188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.580.923,33 | 13.0 | 8744.0 | 325.0 | 30.Apr.2029 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.564.057,86 | 12.0 | 8093.0 | 398.0 | 15.Jan.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.561.313,34 | 12.0 | 8354.0 | 203.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.556.695,25 | 12.0 | 8916.0 | 703.0 | 09.Feb.2035 | 635.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.540.585,45 | 12.0 | 7464.0 | 634.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.535.458,31 | 12.0 | 7499.0 | 514.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.533.684,82 | 12.0 | 8469.0 | 325.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.533.771,83 | 12.0 | 8949.0 | 578.0 | 25.Okt.2032 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.529.689,82 | 12.0 | 8528.0 | 287.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.527.660,09 | 12.0 | 8380.0 | 1185.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.523.823,92 | 12.0 | 8832.0 | 525.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.514.440,63 | 12.0 | 8446.0 | 938.0 | 11.Jan.2040 | 605.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.499.307,43 | 12.0 | 6866.0 | 441.0 | 10.Juni2031 | 775.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.497.926,40 | 12.0 | 5707.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.497.565,48 | 12.0 | 7971.0 | 1050.0 | 22.Jan.2044 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.492.583,11 | 12.0 | 7475.0 | 601.0 | 23.Jan.2034 | 630.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.484.441,62 | 12.0 | 7857.0 | 529.0 | 01.Sept.2032 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.482.467,25 | 12.0 | 8217.0 | 701.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.479.328,38 | 12.0 | 6138.0 | 1432.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.470.600,07 | 12.0 | 7573.0 | 573.0 | 27.Jan.2032 | 255.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.465.210,37 | 12.0 | 6236.0 | 1363.0 | 15.Dez.2050 | 400.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.463.223,60 | 12.0 | 7826.0 | 967.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.438.446,22 | 12.0 | 8544.0 | 757.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.435.305,34 | 12.0 | 7818.0 | 707.0 | 31.Jan.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.426.252,47 | 12.0 | 7704.0 | 951.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.423.436,27 | 12.0 | 8163.0 | 1222.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.420.454,71 | 12.0 | 6950.0 | 1075.0 | 24.Juli2044 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.418.847,21 | 12.0 | 8738.0 | 384.0 | 29.Jan.2030 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.405.611,54 | 12.0 | 8456.0 | 130.0 | 31.Jan.2027 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.404.634,00 | 12.0 | 8485.0 | 163.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.404.667,81 | 12.0 | 9376.0 | 522.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.400.100,74 | 12.0 | 5305.0 | 1689.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.399.423,39 | 12.0 | 8713.0 | 281.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.397.867,04 | 12.0 | 8974.0 | 739.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.397.724,15 | 12.0 | 7341.0 | 535.0 | 10.Juni2031 | 165.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.396.096,10 | 12.0 | 8319.0 | 173.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.393.404,43 | 12.0 | 8437.0 | 226.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.392.522,11 | 12.0 | 6927.0 | 1501.0 | 22.Apr.2060 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.383.737,65 | 12.0 | 6673.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.382.949,03 | 12.0 | 7756.0 | 566.0 | 26.Okt.2031 | 175.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.360.271,12 | 11.0 | 9716.0 | 823.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.358.553,15 | 11.0 | 7707.0 | 493.0 | 31.Jan.2031 | 245.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.355.069,73 | 11.0 | 6191.0 | 507.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.348.708,66 | 11.0 | 8639.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.324.636,02 | 11.0 | 8846.0 | 645.0 | 08.Jan.2034 | 595.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.323.009,62 | 11.0 | 8809.0 | 690.0 | 04.Juni2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.322.480,73 | 11.0 | 6632.0 | 1134.0 | 11.März2041 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.318.308,03 | 11.0 | 8294.0 | 450.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.317.691,97 | 11.0 | 7847.0 | 1121.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.313.325,18 | 11.0 | 8258.0 | 398.0 | 13.März2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.306.984,05 | 11.0 | 8849.0 | 278.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.304.037,53 | 11.0 | 7974.0 | 260.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.295.132,68 | 11.0 | 8850.0 | 685.0 | 14.Mai2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.277.722,37 | 11.0 | 4252.0 | 804.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.274.580,94 | 11.0 | 9040.0 | 1288.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.256.594,37 | 11.0 | 8437.0 | 145.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.251.383,69 | 11.0 | 7354.0 | 708.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.251.046,24 | 11.0 | 9273.0 | 622.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.250.191,39 | 11.0 | 6526.0 | 1179.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.245.921,78 | 11.0 | 8241.0 | 548.0 | 27.Apr.2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.239.687,07 | 11.0 | 3430.0 | 725.0 | 01.Feb.2034 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.236.065,29 | 11.0 | 8519.0 | 231.0 | 01.März2028 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.226.739,53 | 11.0 | 8076.0 | 379.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.220.382,49 | 11.0 | 8660.0 | 364.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.210.618,05 | 11.0 | 6072.0 | 1332.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.206.929,91 | 11.0 | 9940.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.191.596,87 | 11.0 | 6054.0 | 179.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.190.704,59 | 11.0 | 7021.0 | 655.0 | 01.Dez.2032 | 186.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.186.450,71 | 11.0 | 6499.0 | 237.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.183.839,40 | 11.0 | 8290.0 | 133.0 | 31.Jan.2027 | 275.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.180.819,96 | 11.0 | 8693.0 | 334.0 | 06.Juni2029 | 504.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.167.277,46 | 11.0 | 5493.0 | 301.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.167.046,42 | 11.0 | 5727.0 | 1393.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.152.715,36 | 10.0 | 7130.0 | 1380.0 | 12.Okt.2110 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.150.916,53 | 10.0 | 9111.0 | 1077.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.145.868,63 | 10.0 | 7251.0 | 664.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.128.203,40 | 10.0 | 8707.0 | 1269.0 | 14.Mai2049 | 560.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.100.254,88 | 10.0 | 6381.0 | 1113.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.074.423,39 | 10.0 | 6115.0 | 1495.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.072.837,17 | 10.0 | 8350.0 | 482.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.070.922,02 | 10.0 | 9619.0 | 817.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.061.731,92 | 10.0 | 8461.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.060.277,35 | 10.0 | 8782.0 | 1399.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.059.831,62 | 10.0 | 7341.0 | 1316.0 | 11.Jan.2048 | 435.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.055.441,84 | 10.0 | 7244.0 | 559.0 | 19.Juni2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.048.732,70 | 10.0 | 8471.0 | 586.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.043.066,31 | 10.0 | 8205.0 | 619.0 | 19.Mai2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.039.581,51 | 10.0 | 8462.0 | 742.0 | 14.Feb.2035 | 488.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.038.021,01 | 10.0 | 6552.0 | 129.0 | 20.März2028 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.026.318,55 | 10.0 | 8401.0 | 149.0 | 12.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 2.009.783,21 | 10.0 | 8725.0 | 475.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.001.474,22 | 10.0 | 7970.0 | 368.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.000.358,92 | 10.0 | 7847.0 | 428.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.986.627,52 | 10.0 | 8731.0 | 539.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.971.624,81 | 10.0 | 6917.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.964.464,77 | 10.0 | 8351.0 | 1076.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.955.718,58 | 9.0 | 6830.0 | 1070.0 | 14.Aug.2041 | 428.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.948.031,04 | 9.0 | 9175.0 | 271.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.947.350,66 | 9.0 | 8387.0 | 604.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.947.007,89 | 9.0 | 7253.0 | 1287.0 | 29.März2047 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.930.834,66 | 9.0 | 8896.0 | 709.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.929.212,23 | 9.0 | 7875.0 | 1133.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.925.108,42 | 9.0 | 8480.0 | 308.0 | 19.Jan.2029 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.918.677,66 | 9.0 | 7335.0 | 634.0 | 19.Jan.2033 | 330.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.915.277,40 | 9.0 | 4236.0 | 867.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.897.630,97 | 9.0 | 8515.0 | 567.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.890.261,41 | 9.0 | 6826.0 | 1247.0 | 01.Aug.2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.878.132,23 | 9.0 | 6058.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.871.786,76 | 9.0 | 8514.0 | 575.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.866.791,18 | 9.0 | 6682.0 | 1386.0 | 21.Mai2050 | 395.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.864.927,70 | 9.0 | 8418.0 | 158.0 | 15.Mai2027 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.850.426,09 | 9.0 | 8406.0 | 727.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.845.800,64 | 9.0 | 5721.0 | 1531.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.845.250,10 | 9.0 | 7017.0 | 1380.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.839.947,11 | 9.0 | 6750.0 | 1188.0 | 23.Jan.2046 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.831.599,31 | 9.0 | 8961.0 | 650.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.829.487,29 | 9.0 | 8657.0 | 303.0 | 29.Jan.2029 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.821.941,13 | 9.0 | 7341.0 | 453.0 | 11.Aug.2030 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.815.203,25 | 9.0 | 6673.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.807.851,52 | 9.0 | 5111.0 | 1496.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.807.859,43 | 9.0 | 7989.0 | 395.0 | 14.Jan.2030 | 315.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.799.328,88 | 9.0 | 8560.0 | 1204.0 | 12.Jan.2056 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.799.032,26 | 9.0 | 8471.0 | 225.0 | 12.Feb.2028 | 535.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.797.923,84 | 9.0 | 9061.0 | 690.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.792.542,28 | 9.0 | 8798.0 | 736.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.773.089,84 | 9.0 | 7545.0 | 557.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.763.592,47 | 9.0 | 5286.0 | 1464.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.750.634,12 | 8.0 | 8606.0 | 312.0 | 11.Feb.2029 | 475.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.735.988,15 | 8.0 | 8535.0 | 750.0 | 06.Mai2035 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.735.495,87 | 8.0 | 7193.0 | 1302.0 | 07.Mai2050 | 470.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.720.598,32 | 8.0 | 8820.0 | 640.0 | 13.Sept.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.717.935,56 | 8.0 | 8533.0 | 430.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.702.501,48 | 8.0 | 8772.0 | 571.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.701.429,61 | 8.0 | 8349.0 | 220.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.697.887,12 | 8.0 | 9024.0 | 1167.0 | 08.Jan.2046 | 595.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.692.358,55 | 8.0 | 5353.0 | 875.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.689.890,71 | 8.0 | 7589.0 | 512.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.687.369,48 | 8.0 | 9239.0 | 667.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.685.113,80 | 8.0 | 5801.0 | 1713.0 | 19.Okt.2061 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.683.258,94 | 8.0 | 7588.0 | 520.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.664.084,91 | 8.0 | 8933.0 | 690.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.661.631,26 | 8.0 | 8558.0 | 602.0 | 11.Jan.2033 | 485.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.648.703,18 | 8.0 | 7285.0 | 1156.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.631.832,18 | 8.0 | 5434.0 | 1649.0 | 15.Jan.2072 | 360.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.624.359,94 | 8.0 | 8016.0 | 1424.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.624.297,76 | 8.0 | 8722.0 | 666.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.612.833,28 | 8.0 | 8799.0 | 320.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.608.200,43 | 8.0 | 8418.0 | 145.0 | 28.März2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.600.938,48 | 8.0 | 8511.0 | 316.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.593.118,95 | 8.0 | 8328.0 | 219.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.588.006,71 | 8.0 | 8994.0 | 718.0 | 15.Jan.2035 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.576.967,60 | 8.0 | 8696.0 | 764.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.574.373,89 | 8.0 | 8591.0 | 392.0 | 14.Feb.2030 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.574.143,81 | 8.0 | 4484.0 | 521.0 | 09.Juli2046 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.553.512,30 | 8.0 | 8979.0 | 647.0 | 15.Nov.2033 | 560.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.547.220,59 | 8.0 | 8361.0 | 235.0 | 14.März2028 | 423.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.538.220,52 | 7.0 | 8648.0 | 404.0 | 21.Mai2030 | 525.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.537.244,35 | 7.0 | 8435.0 | 4.0 | 31.Dez.2079 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.528.731,20 | 7.0 | 6269.0 | 1330.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.526.008,27 | 7.0 | 8471.0 | 721.0 | 10.Sept.2034 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.525.531,16 | 7.0 | 5695.0 | 1286.0 | 15.Mai2051 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.524.941,07 | 7.0 | 8962.0 | 829.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.524.597,88 | 7.0 | 6775.0 | 1327.0 | 21.Juni2047 | 386.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.509.746,60 | 7.0 | 8985.0 | 671.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.503.993,41 | 7.0 | 8525.0 | 213.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.494.644,01 | 7.0 | 7965.0 | 412.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.480.758,35 | 7.0 | 8455.0 | 189.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.473.960,09 | 7.0 | 8808.0 | 412.0 | 04.Juni2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.456.346,85 | 7.0 | 6434.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.455.397,82 | 7.0 | 8691.0 | 412.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.453.588,92 | 7.0 | 7992.0 | 409.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.453.189,34 | 7.0 | 8909.0 | 396.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.452.992,46 | 7.0 | 8716.0 | 698.0 | 02.Juli2034 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.450.237,09 | 7.0 | 8683.0 | 1023.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.443.517,20 | 7.0 | 7475.0 | 538.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.434.357,07 | 7.0 | 8437.0 | 758.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.431.448,51 | 7.0 | 7699.0 | 1361.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.413.263,58 | 7.0 | 8437.0 | 612.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.403.102,08 | 7.0 | 5521.0 | 1615.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.402.374,65 | 7.0 | 8749.0 | 393.0 | 15.Mai2030 | 545.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.402.219,83 | 7.0 | 8273.0 | 1214.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.400.607,95 | 7.0 | 6637.0 | 1241.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.399.476,79 | 7.0 | 8999.0 | 604.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.374.514,85 | 7.0 | 6497.0 | 1287.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.368.882,89 | 7.0 | 8556.0 | 722.0 | 16.Sept.2035 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.367.677,94 | 7.0 | 7411.0 | 513.0 | 12.März2031 | 185.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.367.291,88 | 7.0 | 8644.0 | 1182.0 | 21.Mai2048 | 615.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.358.170,63 | 7.0 | 4771.0 | 1689.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.341.229,33 | 7.0 | 8788.0 | 286.0 | 15.Nov.2028 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.339.025,86 | 6.0 | 6737.0 | 1442.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.335.770,33 | 6.0 | 8786.0 | 752.0 | 04.Juni2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.329.669,30 | 6.0 | 8103.0 | 1403.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.317.961,81 | 6.0 | 8634.0 | 743.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.317.358,10 | 6.0 | 8683.0 | 245.0 | 21.Mai2028 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.300.358,59 | 6.0 | 7446.0 | 914.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.296.845,12 | 6.0 | 8477.0 | 510.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.292.470,67 | 6.0 | 8423.0 | 175.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.289.162,69 | 6.0 | 8561.0 | 187.0 | 13.Okt.2027 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.282.011,94 | 6.0 | 6864.0 | 1053.0 | 12.Feb.2048 | 635.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.271.433,49 | 6.0 | 8471.0 | 361.0 | 11.Sept.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.266.927,00 | 6.0 | 8059.0 | 458.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.262.681,38 | 6.0 | 8562.0 | 556.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.260.186,04 | 6.0 | 8644.0 | 218.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.254.100,19 | 6.0 | 8458.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.246.616,25 | 6.0 | 8258.0 | 351.0 | 18.Juli2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.243.004,48 | 6.0 | 7960.0 | 1360.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.236.427,44 | 6.0 | 8021.0 | 379.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.233.696,71 | 6.0 | 8622.0 | 729.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.228.726,76 | 6.0 | 7898.0 | 438.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.223.275,96 | 6.0 | 8448.0 | 242.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.218.388,60 | 6.0 | 7984.0 | 562.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.214.522,22 | 6.0 | 7900.0 | 1284.0 | 18.Juli2047 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.211.102,44 | 6.0 | 9144.0 | 570.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.210.001,48 | 6.0 | 7934.0 | 565.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.203.956,87 | 6.0 | 8332.0 | 667.0 | 22.Nov.2033 | 438.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.200.300,70 | 6.0 | 8725.0 | 753.0 | 12.März2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.188.485,24 | 6.0 | 9301.0 | 630.0 | 25.Okt.2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.178.772,57 | 6.0 | 8606.0 | 161.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.176.420,44 | 6.0 | 8577.0 | 407.0 | 06.Mai2030 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.170.638,80 | 6.0 | 8623.0 | 113.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.142.607,65 | 6.0 | 8483.0 | 126.0 | 08.Jan.2027 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.124.552,68 | 5.0 | 7555.0 | 559.0 | 19.Okt.2031 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.108.092,25 | 5.0 | 5339.0 | 1738.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.107.353,84 | 5.0 | 8680.0 | 299.0 | 23.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.104.742,40 | 5.0 | 6682.0 | 1351.0 | 21.Jan.2050 | 417.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.101.907,80 | 5.0 | 8274.0 | 1394.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.099.662,87 | 5.0 | 7659.0 | 521.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.081.416,05 | 5.0 | 6934.0 | 1620.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.080.411,77 | 5.0 | 8341.0 | 325.0 | 15.Mai2029 | 469.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.075.415,07 | 5.0 | 6349.0 | 1361.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.073.986,59 | 5.0 | 10110.0 | 479.0 | 15.Aug.2031 | 830.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.070.338,41 | 5.0 | 8544.0 | 274.0 | 26.Sept.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.061.105,05 | 5.0 | 8828.0 | 775.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.050.704,43 | 5.0 | 8670.0 | 363.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.037.521,09 | 5.0 | 1974.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.036.336,48 | 5.0 | 1974.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.034.472,38 | 5.0 | 8210.0 | 166.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.031.925,98 | 5.0 | 8577.0 | 229.0 | 27.Feb.2028 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.025.072,98 | 5.0 | 8534.0 | 785.0 | 09.Sept.2035 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.014.842,78 | 5.0 | 8450.0 | 446.0 | 09.Sept.2030 | 425.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.012.323,66 | 5.0 | 8379.0 | 1108.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.009.711,32 | 5.0 | 6503.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.007.268,91 | 5.0 | 6506.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.006.977,20 | 5.0 | 6387.0 | 1405.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 984.934,34 | 5.0 | 7963.0 | 425.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 984.598,84 | 5.0 | 8763.0 | 674.0 | 04.Apr.2034 | 496.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 975.936,85 | 5.0 | 5826.0 | 1570.0 | 15.Sept.2051 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 968.556,85 | 5.0 | 7910.0 | 1064.0 | 24.Okt.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 963.407,02 | 5.0 | 4808.0 | 1905.0 | 02.Sept.2070 | 270.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 954.672,91 | 5.0 | 8600.0 | 692.0 | 24.Jan.2035 | 645.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 954.153,30 | 5.0 | 8012.0 | 375.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 952.570,71 | 5.0 | 6476.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 931.989,45 | 5.0 | 6960.0 | 996.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 902.299,61 | 4.0 | 1987.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 874.609,18 | 4.0 | 8722.0 | 739.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 843.739,45 | 4.0 | 8437.0 | 481.0 | 22.März2031 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 828.439,18 | 4.0 | 8259.0 | 134.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 809.790,54 | 4.0 | 6033.0 | 1469.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 804.942,63 | 4.0 | 1974.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 790.423,56 | 4.0 | 5810.0 | 1322.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 763.834,84 | 4.0 | 5674.0 | 1480.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 749.683,24 | 4.0 | 7701.0 | 574.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 740.183,94 | 4.0 | 1974.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 680.642,45 | 3.0 | 8507.0 | 777.0 | 15.Sept.2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 621.328,05 | 3.0 | 1974.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 619.946,00 | 3.0 | 1974.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 424.818,80 | 2.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 382.990,95 | 2.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 248.622,77 | 1.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 177.055,60 | 1.0 | 84.0 | 0.0 | 02.Okt.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 125.423,13 | 1.0 | 8132.0 | 67.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 104.135,90 | 1.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.145,70 | 0.0 | 7256.0 | 422.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.323,75 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 8437.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.986,23 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.789,73 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.974,81 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.926,99 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -10.626,28 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -10.887,26 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -29.793,90 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -90.955,60 | 0.0 | 100.0 | 0.0 | 02.Okt.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.973.072,06 | -10.0 | 8437.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.892.387,92 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
