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 697 securities.
Note: The data shown here is as of date Feb. 09, 2026 (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 | 23.914.319,52 | 111.0 | 6502.0 | 578.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.480.505,32 | 76.0 | 7699.0 | 553.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.851.340,80 | 69.0 | 7162.0 | 223.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.069.074,64 | 65.0 | 6777.0 | 499.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.458.633,74 | 53.0 | 6087.0 | 623.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.994.155,61 | 51.0 | 7693.0 | 550.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.982.611,45 | 51.0 | 8599.0 | 274.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.878.789,37 | 50.0 | 7900.0 | 1281.0 | 18.Juni2050 | 510.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.604.784,47 | 45.0 | 85.0 | 14.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.839.941,18 | 41.0 | 8026.0 | 1316.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.748.198,54 | 41.0 | 9182.0 | 1153.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.642.611,46 | 40.0 | 8736.0 | 669.0 | 15.März2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.211.331,56 | 38.0 | 6671.0 | 404.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.040.568,75 | 37.0 | 8125.0 | 550.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.035.747,84 | 37.0 | 8592.0 | 674.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.756.677,41 | 36.0 | 7509.0 | 1319.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.542.024,35 | 35.0 | 8706.0 | 689.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.412.690,92 | 34.0 | 8477.0 | 756.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.408.958,71 | 34.0 | 8727.0 | 352.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.311.141,02 | 34.0 | 6980.0 | 1125.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.254.486,85 | 34.0 | 10601.0 | 583.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.216.034,57 | 33.0 | 7440.0 | 1331.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.128.901,75 | 33.0 | 8249.0 | 177.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.119.043,55 | 33.0 | 6938.0 | 805.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.998.491,35 | 32.0 | 8172.0 | 943.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.973.013,37 | 32.0 | 7623.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.852.233,44 | 32.0 | 8655.0 | 184.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.804.212,20 | 32.0 | 8964.0 | 632.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.783.435,40 | 31.0 | 7835.0 | 454.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.691.233,98 | 31.0 | 8826.0 | 314.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.586.560,61 | 31.0 | 8555.0 | 618.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.568.301,68 | 30.0 | 8769.0 | 211.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.521.163,73 | 30.0 | 7648.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.508.973,75 | 30.0 | 9000.0 | 1120.0 | 08.März2047 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.490.925,17 | 30.0 | 8526.0 | 523.0 | 29.Jan.2034 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.466.694,46 | 30.0 | 8235.0 | 378.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.458.855,66 | 30.0 | 8968.0 | 664.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.456.036,90 | 30.0 | 8196.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.378.824,19 | 30.0 | 10199.0 | 1056.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.270.343,31 | 29.0 | 8012.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.233.972,21 | 29.0 | 9006.0 | 751.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.203.553,69 | 29.0 | 8751.0 | 749.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.123.681,80 | 28.0 | 8453.0 | 411.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.104.604,41 | 28.0 | 8118.0 | 394.0 | 12.Juni2030 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.022.181,44 | 28.0 | 8453.0 | 881.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.941.578,89 | 28.0 | 9053.0 | 758.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.939.047,62 | 28.0 | 8728.0 | 393.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.873.965,19 | 27.0 | 8424.0 | 691.0 | 24.März2035 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.868.875,84 | 27.0 | 7826.0 | 533.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.849.100,52 | 27.0 | 8368.0 | 955.0 | 29.Mai2050 | 888.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.847.440,88 | 27.0 | 9935.0 | 916.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.816.744,05 | 27.0 | 8442.0 | 327.0 | 30.Sept.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.794.238,07 | 27.0 | 8438.0 | 119.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.788.665,86 | 27.0 | 8738.0 | 273.0 | 30.Jan.2029 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.788.517,74 | 27.0 | 5364.0 | 599.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.747.363,11 | 27.0 | 7301.0 | 515.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.704.314,15 | 26.0 | 9004.0 | 534.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.655.507,38 | 26.0 | 8837.0 | 266.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.645.493,68 | 26.0 | 8823.0 | 627.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.624.885,56 | 26.0 | 8379.0 | 248.0 | 12.Okt.2028 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.599.814,54 | 26.0 | 8562.0 | 357.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.568.957,37 | 26.0 | 9044.0 | 687.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.552.994,86 | 26.0 | 8786.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.510.680,51 | 26.0 | 6329.0 | 1083.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.492.115,60 | 25.0 | 8738.0 | 498.0 | 29.Mai2032 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.431.352,44 | 25.0 | 8488.0 | 171.0 | 13.Jan.2028 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.321.233,71 | 25.0 | 9997.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.307.234,74 | 25.0 | 5271.0 | 646.0 | 01.Feb.2035 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.295.711,91 | 25.0 | 9129.0 | 680.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.282.716,63 | 24.0 | 8876.0 | 725.0 | 16.Mai2036 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.270.724,69 | 24.0 | 8528.0 | 589.0 | 07.Juli2033 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.270.373,98 | 24.0 | 8778.0 | 704.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.267.303,34 | 24.0 | 8535.0 | 204.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.249.373,35 | 24.0 | 8615.0 | 305.0 | 16.Juni2029 | 525.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.223.907,21 | 24.0 | 8715.0 | 230.0 | 15.Aug.2033 | 535.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.216.435,53 | 24.0 | 8217.0 | 466.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.192.848,01 | 24.0 | 8265.0 | 361.0 | 30.Jan.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.182.904,02 | 24.0 | 8998.0 | 428.0 | 25.Jan.2031 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.180.301,44 | 24.0 | 9338.0 | 325.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.160.939,01 | 24.0 | 8820.0 | 185.0 | 17.Feb.2028 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.152.249,19 | 24.0 | 8098.0 | 361.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.103.056,87 | 24.0 | 7070.0 | 597.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.093.600,13 | 24.0 | 9270.0 | 553.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.089.007,35 | 24.0 | 8320.0 | 324.0 | 26.Nov.2029 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.066.229,48 | 23.0 | 10103.0 | 341.0 | 02.Feb.2030 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.063.401,58 | 23.0 | 7350.0 | 687.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.059.705,95 | 23.0 | 8588.0 | 265.0 | 22.Feb.2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.054.532,15 | 23.0 | 8530.0 | 429.0 | 13.Nov.2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.023.444,08 | 23.0 | 8801.0 | 1350.0 | 03.Apr.2055 | 585.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.013.856,97 | 23.0 | 8586.0 | 388.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.006.500,56 | 23.0 | 8630.0 | 552.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.000.449,47 | 23.0 | 7141.0 | 1224.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.965.377,51 | 23.0 | 8266.0 | 824.0 | 11.Dez.2037 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.960.651,47 | 23.0 | 7632.0 | 448.0 | 21.Okt.2030 | 120.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.952.020,20 | 23.0 | 9006.0 | 598.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.898.905,44 | 23.0 | 8245.0 | 1154.0 | 11.Dez.2055 | 725.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.887.406,21 | 23.0 | 8642.0 | 728.0 | 29.Jan.2039 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.882.620,63 | 23.0 | 8751.0 | 240.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.873.813,40 | 23.0 | 8718.0 | 424.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.835.347,25 | 22.0 | 5660.0 | 1485.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.835.106,53 | 22.0 | 9250.0 | 179.0 | 15.Jan.2028 | 988.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.819.315,74 | 22.0 | 9467.0 | 1206.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.817.316,72 | 22.0 | 8884.0 | 666.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.809.752,89 | 22.0 | 8732.0 | 596.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.798.202,47 | 22.0 | 8816.0 | 468.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.759.132,27 | 22.0 | 8393.0 | 1108.0 | 20.Apr.2052 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.726.078,39 | 22.0 | 8678.0 | 397.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.718.342,54 | 22.0 | 8630.0 | 183.0 | 13.Jan.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.710.249,48 | 22.0 | 6598.0 | 1263.0 | 16.Apr.2050 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.708.506,07 | 22.0 | 9131.0 | 714.0 | 30.Jan.2037 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.703.616,73 | 22.0 | 9125.0 | 561.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.683.720,67 | 22.0 | 7498.0 | 843.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.682.185,65 | 22.0 | 8854.0 | 599.0 | 02.Feb.2034 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.634.042,61 | 21.0 | 9201.0 | 1111.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.631.917,05 | 21.0 | 5970.0 | 1311.0 | 14.Feb.2051 | 400.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.628.283,77 | 21.0 | 8824.0 | 652.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.627.969,43 | 21.0 | 8552.0 | 571.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.595.372,05 | 21.0 | 8469.0 | 1181.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.589.507,91 | 21.0 | 8918.0 | 1231.0 | 23.Sept.2055 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.575.685,31 | 21.0 | 6358.0 | 1346.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.562.109,69 | 21.0 | 7352.0 | 465.0 | 15.Apr.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.549.917,51 | 21.0 | 8710.0 | 1302.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.544.668,03 | 21.0 | 8321.0 | 1286.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.538.662,98 | 21.0 | 6231.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.535.489,53 | 21.0 | 9308.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.529.575,97 | 21.0 | 8590.0 | 169.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.523.430,54 | 21.0 | 7571.0 | 932.0 | 18.Jan.2041 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.514.469,82 | 21.0 | 8528.0 | 259.0 | 13.Nov.2028 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.507.221,79 | 21.0 | 8624.0 | 195.0 | 14.März2028 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.497.849,60 | 21.0 | 10195.0 | 792.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.487.453,47 | 21.0 | 8922.0 | 1119.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.484.151,35 | 21.0 | 9397.0 | 666.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.461.625,44 | 21.0 | 8367.0 | 161.0 | 11.Okt.2027 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.432.775,39 | 21.0 | 8314.0 | 725.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.425.019,50 | 21.0 | 8457.0 | 721.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.413.853,64 | 20.0 | 8387.0 | 418.0 | 28.Okt.2030 | 441.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.408.177,36 | 20.0 | 8588.0 | 170.0 | 05.Dez.2027 | 688.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.398.548,54 | 20.0 | 8334.0 | 822.0 | 05.März2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.396.114,47 | 20.0 | 8365.0 | 196.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.390.482,24 | 20.0 | 8283.0 | 929.0 | 01.März2049 | 870.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.386.957,62 | 20.0 | 9336.0 | 1034.0 | 12.März2045 | 716.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.385.794,21 | 20.0 | 5191.0 | 688.0 | 01.Feb.2036 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.383.537,64 | 20.0 | 8236.0 | 422.0 | 16.Feb.2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.341.037,99 | 20.0 | 9523.0 | 1185.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.306.619,39 | 20.0 | 8688.0 | 511.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.303.555,68 | 20.0 | 8507.0 | 421.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.302.342,53 | 20.0 | 6802.0 | 1112.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.292.857,14 | 20.0 | 6931.0 | 1004.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.290.572,08 | 20.0 | 8562.0 | 605.0 | 20.Okt.2033 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.290.029,19 | 20.0 | 8782.0 | 160.0 | 28.Okt.2027 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.280.373,31 | 20.0 | 6983.0 | 984.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.276.027,56 | 20.0 | 8417.0 | 670.0 | 03.Jan.2035 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.264.139,77 | 20.0 | 8604.0 | 745.0 | 30.März2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.249.636,78 | 20.0 | 9081.0 | 1217.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.231.758,57 | 20.0 | 7678.0 | 934.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.217.191,93 | 20.0 | 8583.0 | 623.0 | 15.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.214.677,74 | 20.0 | 9768.0 | 416.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.214.131,48 | 20.0 | 8901.0 | 721.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.209.662,69 | 20.0 | 8318.0 | 191.0 | 01.Feb.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.200.412,69 | 19.0 | 9023.0 | 547.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.197.659,80 | 19.0 | 8629.0 | 412.0 | 06.Nov.2030 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.190.638,35 | 19.0 | 8381.0 | 635.0 | 06.Feb.2034 | 587.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.189.932,85 | 19.0 | 8381.0 | 1162.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.166.261,56 | 19.0 | 8376.0 | 192.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.134.076,93 | 19.0 | 8241.0 | 1325.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.122.306,04 | 19.0 | 8538.0 | 103.0 | 08.März2027 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.111.746,36 | 19.0 | 8704.0 | 383.0 | 22.Juni2030 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.101.648,32 | 19.0 | 9009.0 | 270.0 | 24.März2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.095.729,94 | 19.0 | 9442.0 | 743.0 | 10.Feb.2037 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.090.045,37 | 19.0 | 8646.0 | 279.0 | 18.März2029 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.078.229,37 | 19.0 | 8312.0 | 1183.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.058.196,78 | 19.0 | 9167.0 | 342.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.011.299,64 | 19.0 | 8713.0 | 145.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.000.710,92 | 19.0 | 8917.0 | 354.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.992.987,55 | 19.0 | 9034.0 | 612.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.985.537,38 | 18.0 | 9036.0 | 282.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.976.179,58 | 18.0 | 7903.0 | 990.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.951.670,00 | 18.0 | 8651.0 | 761.0 | 18.Sept.2037 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.943.086,68 | 18.0 | 8435.0 | 115.0 | 20.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.925.805,86 | 18.0 | 9006.0 | 775.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.913.162,13 | 18.0 | 9869.0 | 527.0 | 19.Jan.2033 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.907.229,58 | 18.0 | 7515.0 | 1185.0 | 18.März2045 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.905.952,69 | 18.0 | 9129.0 | 589.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.899.844,18 | 18.0 | 8867.0 | 429.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.874.938,31 | 18.0 | 9072.0 | 673.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.867.908,45 | 18.0 | 7211.0 | 1024.0 | 16.Feb.2061 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.864.418,97 | 18.0 | 8546.0 | 542.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.862.691,18 | 18.0 | 8901.0 | 701.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.857.334,26 | 18.0 | 8626.0 | 107.0 | 25.März2027 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.856.555,90 | 18.0 | 8710.0 | 115.0 | 28.Apr.2028 | 675.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.841.855,69 | 18.0 | 8824.0 | 714.0 | 13.Feb.2038 | 796.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.836.795,27 | 18.0 | 8681.0 | 165.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.818.016,81 | 18.0 | 9032.0 | 669.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.806.938,63 | 18.0 | 8588.0 | 662.0 | 16.Juni2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.804.546,69 | 18.0 | 6523.0 | 1125.0 | 07.Mai2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.793.676,97 | 18.0 | 8669.0 | 1314.0 | 30.Juni2055 | 620.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.791.786,35 | 18.0 | 8249.0 | 278.0 | 15.März2029 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.784.618,53 | 18.0 | 8829.0 | 347.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.780.996,64 | 18.0 | 5245.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.768.285,46 | 17.0 | 8528.0 | 239.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.761.098,55 | 17.0 | 8703.0 | 342.0 | 23.Feb.2030 | 714.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.744.237,16 | 17.0 | 8584.0 | 650.0 | 16.Jan.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.741.414,20 | 17.0 | 7379.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.733.181,08 | 17.0 | 7242.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.715.850,92 | 17.0 | 8696.0 | 526.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.705.352,71 | 17.0 | 8504.0 | 292.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.698.033,57 | 17.0 | 8669.0 | 314.0 | 20.Sept.2029 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.696.524,08 | 17.0 | 6714.0 | 1389.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.684.009,09 | 17.0 | 7697.0 | 990.0 | 21.Jan.2041 | 530.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.676.792,50 | 17.0 | 8706.0 | 191.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.669.270,06 | 17.0 | 8414.0 | 295.0 | 30.Mai2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.665.498,40 | 17.0 | 8900.0 | 264.0 | 13.Jan.2029 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.661.559,74 | 17.0 | 10184.0 | 665.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.656.580,93 | 17.0 | 7035.0 | 1073.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.647.659,78 | 17.0 | 9613.0 | 371.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.642.679,38 | 17.0 | 8901.0 | 1200.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.639.766,97 | 17.0 | 8750.0 | 499.0 | 22.Jan.2032 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.632.908,89 | 17.0 | 8300.0 | 1000.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.631.100,09 | 17.0 | 7911.0 | 972.0 | 07.Jan.2041 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.629.364,03 | 17.0 | 9069.0 | 920.0 | 13.Jan.2046 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.620.978,04 | 17.0 | 8802.0 | 427.0 | 22.Mai2032 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.620.508,11 | 17.0 | 8529.0 | 387.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.614.567,90 | 17.0 | 7978.0 | 366.0 | 23.Jan.2030 | 316.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.613.340,24 | 17.0 | 8596.0 | 684.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.609.957,57 | 17.0 | 8595.0 | 710.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.609.401,66 | 17.0 | 7796.0 | 1421.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.608.584,83 | 17.0 | 8372.0 | 572.0 | 22.März2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.608.264,46 | 17.0 | 8356.0 | 754.0 | 23.Feb.2038 | 770.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.601.641,88 | 17.0 | 8087.0 | 392.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.596.449,90 | 17.0 | 9046.0 | 1081.0 | 07.Nov.2054 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.591.942,56 | 17.0 | 8348.0 | 518.0 | 15.Juni2033 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.571.456,77 | 17.0 | 8543.0 | 747.0 | 07.Mai2036 | 600.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.550.277,18 | 16.0 | 6921.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.545.768,07 | 16.0 | 7750.0 | 990.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.539.658,54 | 16.0 | 6841.0 | 1078.0 | 11.Mai2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.537.352,80 | 16.0 | 5717.0 | 1631.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.537.406,42 | 16.0 | 8553.0 | 186.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.537.282,17 | 16.0 | 9129.0 | 535.0 | 20.Apr.2033 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.528.265,44 | 16.0 | 7218.0 | 1237.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.527.932,42 | 16.0 | 8494.0 | 572.0 | 30.Sept.2033 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.516.801,56 | 16.0 | 7012.0 | 1099.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.510.409,28 | 16.0 | 6301.0 | 1136.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.507.664,59 | 16.0 | 8691.0 | 227.0 | 19.Juli2028 | 600.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.502.237,94 | 16.0 | 8810.0 | 221.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.473.143,78 | 16.0 | 8452.0 | 270.0 | 21.Jan.2029 | 538.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.463.867,30 | 16.0 | 8313.0 | 289.0 | 30.Juni2033 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.459.917,47 | 16.0 | 8229.0 | 128.0 | 15.Apr.2028 | 400.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.459.640,10 | 16.0 | 9243.0 | 262.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.457.655,84 | 16.0 | 9923.0 | 733.0 | 01.März2038 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.456.751,04 | 16.0 | 5713.0 | 1010.0 | 19.Juni2047 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.456.549,65 | 16.0 | 7310.0 | 663.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.440.439,70 | 16.0 | 8697.0 | 246.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.432.521,47 | 16.0 | 7185.0 | 544.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.422.740,91 | 16.0 | 7736.0 | 452.0 | 14.Feb.2031 | 300.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.422.325,17 | 16.0 | 6904.0 | 703.0 | 15.Juni2035 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.422.103,04 | 16.0 | 8365.0 | 521.0 | 05.Juni2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.406.782,58 | 16.0 | 5975.0 | 1333.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.383.446,64 | 16.0 | 5922.0 | 1445.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.378.052,31 | 16.0 | 8630.0 | 687.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.369.409,79 | 16.0 | 9053.0 | 416.0 | 03.Feb.2031 | 705.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.365.875,63 | 16.0 | 9099.0 | 270.0 | 17.Apr.2030 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.355.936,06 | 16.0 | 9628.0 | 531.0 | 28.Okt.2032 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.335.737,02 | 15.0 | 9499.0 | 1007.0 | 21.Nov.2054 | 965.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.335.527,80 | 15.0 | 9004.0 | 516.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.327.643,30 | 15.0 | 9047.0 | 653.0 | 18.Apr.2035 | 775.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.326.722,79 | 15.0 | 9165.0 | 665.0 | 06.Nov.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.311.988,61 | 15.0 | 9307.0 | 731.0 | 14.März2037 | 655.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.305.087,27 | 15.0 | 9256.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.300.416,78 | 15.0 | 9188.0 | 407.0 | 21.Jan.2031 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.289.702,14 | 15.0 | 8612.0 | 838.0 | 01.Juli2037 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.286.362,93 | 15.0 | 9508.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.283.817,73 | 15.0 | 8207.0 | 385.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.283.915,15 | 15.0 | 5966.0 | 1368.0 | 30.Jan.2050 | 370.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.282.924,23 | 15.0 | 7326.0 | 855.0 | 26.Nov.2049 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.282.786,66 | 15.0 | 8379.0 | 276.0 | 14.Jan.2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.278.656,46 | 15.0 | 8793.0 | 708.0 | 26.Sept.2035 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.277.084,32 | 15.0 | 8064.0 | 341.0 | 30.Sept.2029 | 250.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.271.054,54 | 15.0 | 8469.0 | 1163.0 | 13.Mai2054 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.268.124,60 | 15.0 | 7631.0 | 544.0 | 28.Jan.2032 | 248.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.261.810,76 | 15.0 | 9121.0 | 594.0 | 26.Sept.2033 | 650.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.251.119,85 | 15.0 | 8388.0 | 112.0 | 25.Apr.2027 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.222.084,16 | 15.0 | 8830.0 | 384.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.208.283,98 | 15.0 | 8875.0 | 477.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.206.140,98 | 15.0 | 7513.0 | 936.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.202.711,75 | 15.0 | 7547.0 | 1078.0 | 07.März2042 | 434.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.196.028,46 | 15.0 | 8564.0 | 170.0 | 20.Nov.2027 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.183.823,34 | 15.0 | 7799.0 | 1215.0 | 30.März2050 | 540.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.166.580,37 | 15.0 | 9070.0 | 695.0 | 13.Juni2036 | 660.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.159.862,72 | 15.0 | 9303.0 | 772.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.153.230,18 | 15.0 | 5884.0 | 1392.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.146.615,34 | 15.0 | 8324.0 | 188.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.141.364,01 | 15.0 | 8527.0 | 619.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.136.880,91 | 15.0 | 6370.0 | 1337.0 | 29.Apr.2053 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.134.849,30 | 15.0 | 10432.0 | 817.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.130.117,18 | 15.0 | 8900.0 | 688.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.121.772,28 | 14.0 | 8440.0 | 154.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.119.242,10 | 14.0 | 8759.0 | 363.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.095.834,30 | 14.0 | 9438.0 | 264.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.085.480,53 | 14.0 | 8254.0 | 424.0 | 28.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.084.850,82 | 14.0 | 8378.0 | 322.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.078.843,65 | 14.0 | 6211.0 | 1423.0 | 25.Jan.2050 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.072.829,56 | 14.0 | 7462.0 | 448.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.072.249,84 | 14.0 | 8638.0 | 270.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.062.168,17 | 14.0 | 7276.0 | 1012.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.056.865,19 | 14.0 | 8589.0 | 357.0 | 16.Jan.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.053.651,02 | 14.0 | 7142.0 | 1301.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.052.390,59 | 14.0 | 8947.0 | 809.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.041.653,34 | 14.0 | 8548.0 | 185.0 | 18.Jan.2028 | 475.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.040.613,79 | 14.0 | 8677.0 | 686.0 | 29.Jan.2035 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.035.163,52 | 14.0 | 8397.0 | 1029.0 | 10.Okt.2047 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.017.322,01 | 14.0 | 9069.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.016.453,36 | 14.0 | 8876.0 | 363.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.015.404,45 | 14.0 | 7808.0 | 1277.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.009.673,84 | 14.0 | 8829.0 | 576.0 | 18.Jan.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.999.327,66 | 14.0 | 7145.0 | 1202.0 | 15.Juni2048 | 513.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.998.439,97 | 14.0 | 8900.0 | 603.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.988.934,60 | 14.0 | 9400.0 | 406.0 | 01.März2031 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.973.628,33 | 14.0 | 7620.0 | 370.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.969.027,45 | 14.0 | 8487.0 | 420.0 | 12.Feb.2031 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.966.063,76 | 14.0 | 8429.0 | 744.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.959.206,77 | 14.0 | 7876.0 | 455.0 | 08.Jan.2031 | 230.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.948.631,51 | 14.0 | 8644.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.944.269,51 | 14.0 | 8757.0 | 267.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.943.935,76 | 14.0 | 9619.0 | 1064.0 | 15.Jan.2044 | 675.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.940.307,12 | 14.0 | 8910.0 | 186.0 | 06.Feb.2028 | 825.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.935.970,82 | 14.0 | 6282.0 | 2425.0 | 31.Dez.2053 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.932.474,42 | 14.0 | 9106.0 | 736.0 | 26.Jan.2036 | 644.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.931.114,10 | 14.0 | 8522.0 | 769.0 | 05.Jan.2036 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.919.547,98 | 14.0 | 8615.0 | 645.0 | 25.Mai2034 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.905.697,22 | 13.0 | 8775.0 | 703.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.904.343,11 | 13.0 | 8288.0 | 152.0 | 16.Sept.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.900.539,09 | 13.0 | 8420.0 | 190.0 | 01.Feb.2028 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.897.475,36 | 13.0 | 9814.0 | 599.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.895.185,08 | 13.0 | 8027.0 | 537.0 | 16.Sept.2032 | 545.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.892.928,44 | 13.0 | 6404.0 | 1030.0 | 16.Apr.2043 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.885.764,62 | 13.0 | 7578.0 | 1257.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.880.862,60 | 13.0 | 8324.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.879.453,71 | 13.0 | 7775.0 | 535.0 | 27.März2032 | 363.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.876.082,84 | 13.0 | 8447.0 | 726.0 | 28.Jan.2036 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.874.897,41 | 13.0 | 8537.0 | 484.0 | 15.Jan.2032 | 705.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.870.423,45 | 13.0 | 6890.0 | 1090.0 | 28.Jan.2060 | 695.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.869.136,92 | 13.0 | 8525.0 | 371.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.864.947,07 | 13.0 | 8277.0 | 1057.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.856.506,43 | 13.0 | 6933.0 | 1093.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.852.777,19 | 13.0 | 9011.0 | 149.0 | 24.Sept.2027 | 860.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.840.930,62 | 13.0 | 8728.0 | 225.0 | 10.Aug.2028 | 635.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.829.248,02 | 13.0 | 8528.0 | 398.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.827.528,14 | 13.0 | 8807.0 | 431.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.823.255,82 | 13.0 | 8270.0 | 1341.0 | 12.Jan.2056 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.820.121,59 | 13.0 | 8590.0 | 170.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.816.182,58 | 13.0 | 8574.0 | 400.0 | 18.Okt.2030 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.811.080,21 | 13.0 | 8455.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.810.076,25 | 13.0 | 8129.0 | 365.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.807.436,86 | 13.0 | 6362.0 | 1459.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.802.646,74 | 13.0 | 4103.0 | 692.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.798.727,97 | 13.0 | 8464.0 | 746.0 | 04.Nov.2036 | 680.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.788.336,89 | 13.0 | 8054.0 | 935.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.788.495,71 | 13.0 | 8850.0 | 710.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.786.444,65 | 13.0 | 8375.0 | 109.0 | 30.März2027 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.779.657,59 | 13.0 | 8307.0 | 600.0 | 17.Apr.2033 | 453.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.776.331,35 | 13.0 | 8962.0 | 248.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.776.033,28 | 13.0 | 8462.0 | 831.0 | 13.Jan.2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.775.181,13 | 13.0 | 8525.0 | 154.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.767.698,93 | 13.0 | 8220.0 | 471.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.762.780,53 | 13.0 | 8611.0 | 617.0 | 17.Juli2033 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.756.242,39 | 13.0 | 4590.0 | 1655.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.739.692,74 | 13.0 | 7987.0 | 302.0 | 18.Mai2029 | 388.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.729.951,01 | 13.0 | 7885.0 | 490.0 | 01.Sept.2032 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.718.030,41 | 13.0 | 8350.0 | 610.0 | 22.Mai2033 | 451.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.715.989,78 | 13.0 | 7638.0 | 459.0 | 13.Jan.2031 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.715.324,25 | 13.0 | 7739.0 | 584.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.712.680,40 | 13.0 | 9008.0 | 678.0 | 13.Jan.2035 | 633.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.712.145,26 | 13.0 | 7567.0 | 1500.0 | 21.Apr.2060 | 480.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.707.388,48 | 13.0 | 7919.0 | 644.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.706.978,84 | 13.0 | 8497.0 | 426.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.700.928,97 | 13.0 | 8494.0 | 293.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.689.559,56 | 12.0 | 9081.0 | 1268.0 | 13.Jan.2055 | 678.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.689.327,51 | 12.0 | 8463.0 | 302.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.686.796,11 | 12.0 | 8209.0 | 784.0 | 06.Okt.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.677.715,92 | 12.0 | 10702.0 | 682.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.676.225,67 | 12.0 | 8476.0 | 253.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.661.209,88 | 12.0 | 8907.0 | 504.0 | 29.Mai2032 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.658.496,98 | 12.0 | 7400.0 | 604.0 | 15.Dez.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.657.613,83 | 12.0 | 6532.0 | 1091.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.656.539,71 | 12.0 | 8207.0 | 1375.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.647.766,01 | 12.0 | 8597.0 | 684.0 | 16.Sept.2035 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.646.666,28 | 12.0 | 7887.0 | 575.0 | 25.Jan.2033 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.644.272,55 | 12.0 | 4759.0 | 769.0 | 01.Feb.2035 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.642.918,60 | 12.0 | 6582.0 | 273.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.638.666,66 | 12.0 | 8519.0 | 188.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.635.678,68 | 12.0 | 8824.0 | 662.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.634.179,75 | 12.0 | 8338.0 | 1229.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.634.194,13 | 12.0 | 8521.0 | 375.0 | 17.Apr.2030 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.630.421,85 | 12.0 | 7680.0 | 425.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.628.054,72 | 12.0 | 8213.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.613.292,65 | 12.0 | 7392.0 | 1347.0 | 18.Jan.2053 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.583.351,19 | 12.0 | 7505.0 | 181.0 | 09.Juli2029 | 100.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.580.424,06 | 12.0 | 8354.0 | 570.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.570.783,02 | 12.0 | 8016.0 | 1199.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.568.534,20 | 12.0 | 7779.0 | 680.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.555.332,03 | 12.0 | 8357.0 | 1087.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.555.369,79 | 12.0 | 8816.0 | 824.0 | 29.Jan.2038 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.547.194,26 | 12.0 | 8469.0 | 424.0 | 21.Jan.2031 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.525.156,40 | 12.0 | 7729.0 | 532.0 | 26.Okt.2031 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.521.612,45 | 12.0 | 7657.0 | 1143.0 | 14.Okt.2044 | 488.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.516.986,28 | 12.0 | 8516.0 | 263.0 | 31.Dez.2079 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.516.637,20 | 12.0 | 8720.0 | 294.0 | 30.Apr.2029 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.501.745,90 | 12.0 | 8456.0 | 113.0 | 12.Apr.2027 | 363.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.500.913,19 | 12.0 | 6834.0 | 1140.0 | 11.Aug.2061 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.497.295,92 | 12.0 | 8464.0 | 2.0 | 05.Nov.2027 | 443.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.495.544,09 | 12.0 | 6039.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.484.535,13 | 12.0 | 8233.0 | 890.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.484.613,49 | 12.0 | 7395.0 | 500.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.480.934,55 | 11.0 | 8389.0 | 924.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.468.359,26 | 11.0 | 8500.0 | 778.0 | 27.Jan.2036 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.461.403,56 | 11.0 | 7993.0 | 102.0 | 20.März2028 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.449.377,65 | 11.0 | 8175.0 | 346.0 | 12.Nov.2029 | 295.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.444.562,50 | 11.0 | 7809.0 | 949.0 | 02.Nov.2047 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.439.416,61 | 11.0 | 9196.0 | 725.0 | 31.Jan.2036 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.426.831,98 | 11.0 | 8470.0 | 109.0 | 29.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.426.104,90 | 11.0 | 9336.0 | 497.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.418.257,99 | 11.0 | 8063.0 | 682.0 | 15.Juni2035 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.399.847,71 | 11.0 | 7873.0 | 490.0 | 12.Sept.2031 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.399.769,89 | 11.0 | 8472.0 | 139.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.395.864,18 | 11.0 | 8380.0 | 359.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.393.307,41 | 11.0 | 10475.0 | 326.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.391.430,86 | 11.0 | 7547.0 | 483.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.389.617,26 | 11.0 | 7581.0 | 542.0 | 27.Jan.2032 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.381.228,14 | 11.0 | 8694.0 | 249.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.370.343,83 | 11.0 | 8441.0 | 439.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.367.633,07 | 11.0 | 9087.0 | 1192.0 | 13.Mai2055 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.327.940,64 | 11.0 | 8341.0 | 771.0 | 02.Okt.2035 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.326.978,13 | 11.0 | 8906.0 | 554.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.324.866,84 | 11.0 | 9315.0 | 584.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.313.595,86 | 11.0 | 8859.0 | 623.0 | 08.Jan.2034 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.300.453,35 | 11.0 | 8350.0 | 167.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.299.740,26 | 11.0 | 7975.0 | 421.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.285.743,55 | 11.0 | 7745.0 | 460.0 | 31.Jan.2031 | 245.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.283.734,86 | 11.0 | 7012.0 | 1073.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.275.821,17 | 11.0 | 7319.0 | 668.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.271.415,41 | 11.0 | 8509.0 | 193.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.265.001,96 | 10.0 | 8379.0 | 716.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.253.089,34 | 10.0 | 7812.0 | 1112.0 | 21.Jan.2045 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.228.975,80 | 10.0 | 8644.0 | 1246.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.226.884,95 | 10.0 | 8503.0 | 128.0 | 06.Juni2027 | 440.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.220.516,18 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.219.884,91 | 10.0 | 8079.0 | 346.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.215.015,44 | 10.0 | 8342.0 | 718.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.214.884,83 | 10.0 | 8677.0 | 354.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.211.557,16 | 10.0 | 5267.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.209.175,79 | 10.0 | 6172.0 | 635.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.208.885,97 | 10.0 | 9853.0 | 491.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.195.945,13 | 10.0 | 8387.0 | 138.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.194.394,06 | 10.0 | 8249.0 | 522.0 | 27.Apr.2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.189.818,66 | 10.0 | 4738.0 | 834.0 | 01.Feb.2036 | 0.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.189.573,02 | 10.0 | 9465.0 | 803.0 | 02.Juli2037 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.184.235,44 | 10.0 | 6483.0 | 1116.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.164.353,22 | 10.0 | 8733.0 | 662.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.163.200,33 | 10.0 | 8669.0 | 303.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.162.657,52 | 10.0 | 8824.0 | 1269.0 | 04.Feb.2050 | 590.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.155.070,46 | 10.0 | 8032.0 | 224.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.152.886,50 | 10.0 | 6660.0 | 1461.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.141.552,39 | 10.0 | 7501.0 | 606.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.137.770,45 | 10.0 | 8088.0 | 1213.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.137.496,42 | 10.0 | 8442.0 | 1247.0 | 14.Mai2049 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.130.520,24 | 10.0 | 6717.0 | 1185.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.130.060,49 | 10.0 | 8843.0 | 518.0 | 17.Juli2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.115.855,86 | 10.0 | 7024.0 | 623.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.111.365,52 | 10.0 | 8410.0 | 805.0 | 14.Jan.2038 | 688.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.108.559,58 | 10.0 | 8709.0 | 667.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.107.276,45 | 10.0 | 5518.0 | 1366.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.103.361,82 | 10.0 | 7251.0 | 633.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.093.866,10 | 10.0 | 9508.0 | 776.0 | 17.Feb.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.085.766,74 | 10.0 | 8567.0 | 1376.0 | 30.Apr.2054 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.079.121,84 | 10.0 | 8431.0 | 457.0 | 26.Juni2031 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.069.490,25 | 10.0 | 8820.0 | 1057.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.065.798,05 | 10.0 | 8399.0 | 568.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.062.213,75 | 10.0 | 8317.0 | 420.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.056.995,58 | 10.0 | 8424.0 | 407.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.055.809,47 | 10.0 | 8500.0 | 540.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.040.969,94 | 9.0 | 7048.0 | 1354.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.039.631,69 | 9.0 | 7868.0 | 395.0 | 05.Mai2030 | 246.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.035.378,13 | 9.0 | 7506.0 | 414.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.029.910,44 | 9.0 | 8658.0 | 337.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.022.584,07 | 9.0 | 8459.0 | 836.0 | 09.Feb.2038 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.009.670,64 | 9.0 | 6045.0 | 1480.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.009.381,04 | 9.0 | 5870.0 | 1307.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.993.122,96 | 9.0 | 8225.0 | 1219.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.990.777,51 | 9.0 | 8898.0 | 625.0 | 25.Sept.2033 | 492.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.988.491,24 | 9.0 | 5499.0 | 407.0 | 10.Juni2031 | 775.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.959.700,69 | 9.0 | 5182.0 | 471.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.958.229,57 | 9.0 | 8495.0 | 586.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.955.383,60 | 9.0 | 7134.0 | 1294.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.943.696,05 | 9.0 | 6694.0 | 1291.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.941.441,55 | 9.0 | 8641.0 | 436.0 | 05.März2031 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.925.601,69 | 9.0 | 8843.0 | 665.0 | 30.Apr.2034 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.924.683,08 | 9.0 | 8810.0 | 247.0 | 25.Okt.2028 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.918.429,61 | 9.0 | 8738.0 | 600.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.907.203,14 | 9.0 | 8323.0 | 687.0 | 11.Sept.2034 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.899.863,87 | 9.0 | 6388.0 | 527.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.886.909,77 | 9.0 | 8027.0 | 336.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.878.987,87 | 9.0 | 8375.0 | 736.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.878.273,19 | 9.0 | 7705.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 1.866.814,23 | 9.0 | 8480.0 | 803.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.862.893,71 | 9.0 | 8444.0 | 553.0 | 21.Jan.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.861.717,08 | 9.0 | 8435.0 | 558.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.861.468,34 | 9.0 | 6889.0 | 1244.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.851.145,09 | 9.0 | 8139.0 | 595.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.812.324,03 | 8.0 | 8387.0 | 1231.0 | 09.Feb.2056 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.807.702,07 | 8.0 | 8779.0 | 685.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.802.586,50 | 8.0 | 6760.0 | 1027.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.800.758,52 | 8.0 | 5480.0 | 1464.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.797.782,41 | 8.0 | 5929.0 | 1478.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.789.827,90 | 8.0 | 6963.0 | 1260.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.783.772,65 | 8.0 | 8827.0 | 1151.0 | 08.Jan.2046 | 595.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.783.918,83 | 8.0 | 4786.0 | 773.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.783.003,72 | 8.0 | 6781.0 | 1239.0 | 27.Apr.2051 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.777.054,79 | 8.0 | 8445.0 | 122.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.775.171,91 | 8.0 | 9090.0 | 243.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.774.363,34 | 8.0 | 6781.0 | 1353.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.760.141,20 | 8.0 | 8687.0 | 714.0 | 08.Mai2035 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.747.618,41 | 8.0 | 8487.0 | 275.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.744.228,29 | 8.0 | 7521.0 | 518.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.727.427,84 | 8.0 | 8489.0 | 550.0 | 20.Sept.2032 | 465.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.726.604,62 | 8.0 | 8395.0 | 777.0 | 12.Jan.2036 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.726.051,23 | 8.0 | 8080.0 | 1056.0 | 20.Mai2043 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.719.934,79 | 8.0 | 5749.0 | 1694.0 | 19.Okt.2061 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.717.772,01 | 8.0 | 6667.0 | 1377.0 | 21.Mai2050 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.709.533,68 | 8.0 | 8351.0 | 701.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.708.018,26 | 8.0 | 9154.0 | 647.0 | 27.Sept.2034 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.698.039,26 | 8.0 | 5330.0 | 1616.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.694.842,05 | 8.0 | 8054.0 | 363.0 | 14.Jan.2030 | 315.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.692.619,54 | 8.0 | 8439.0 | 273.0 | 12.Jan.2029 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.673.692,98 | 8.0 | 8669.0 | 546.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.671.041,44 | 8.0 | 8507.0 | 277.0 | 20.Feb.2029 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.659.270,46 | 8.0 | 8855.0 | 647.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.655.385,29 | 8.0 | 7991.0 | 381.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.644.820,71 | 8.0 | 8308.0 | 776.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.640.673,25 | 8.0 | 5186.0 | 1441.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.632.164,22 | 8.0 | 8490.0 | 728.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.631.636,70 | 8.0 | 8462.0 | 635.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.630.548,42 | 8.0 | 6633.0 | 1173.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.628.707,46 | 8.0 | 7868.0 | 1368.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.614.027,67 | 7.0 | 8850.0 | 368.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.611.209,62 | 7.0 | 8473.0 | 109.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.609.202,81 | 7.0 | 8622.0 | 274.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.598.509,97 | 7.0 | 8497.0 | 576.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.592.166,43 | 7.0 | 8598.0 | 271.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.590.804,06 | 7.0 | 8525.0 | 353.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.585.666,46 | 7.0 | 8444.0 | 288.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.577.388,24 | 7.0 | 8377.0 | 444.0 | 22.März2031 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.564.939,30 | 7.0 | 8397.0 | 1003.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.562.250,59 | 7.0 | 4945.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.558.566,57 | 7.0 | 7446.0 | 1315.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.556.731,81 | 7.0 | 8868.0 | 695.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.535.309,45 | 7.0 | 8367.0 | 680.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.533.245,44 | 7.0 | 6142.0 | 1274.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.531.984,87 | 7.0 | 8374.0 | 185.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.513.928,25 | 7.0 | 8389.0 | 184.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.511.253,50 | 7.0 | 8026.0 | 1391.0 | 07.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.510.809,64 | 7.0 | 8625.0 | 642.0 | 29.Jan.2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.486.282,10 | 7.0 | 7580.0 | 487.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.474.124,08 | 7.0 | 8011.0 | 370.0 | 14.Feb.2030 | 285.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.458.583,06 | 7.0 | 8763.0 | 383.0 | 04.Juni2030 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.458.195,14 | 7.0 | 7301.0 | 1153.0 | 31.Juli2047 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.456.348,62 | 7.0 | 6690.0 | 1430.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.455.205,15 | 7.0 | 8544.0 | 741.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.448.865,64 | 7.0 | 8772.0 | 667.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.444.979,22 | 7.0 | 8486.0 | 400.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.440.573,91 | 7.0 | 8647.0 | 382.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.425.476,26 | 7.0 | 7541.0 | 473.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.415.882,42 | 7.0 | 8738.0 | 289.0 | 08.Mai2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.413.716,09 | 7.0 | 8875.0 | 788.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.410.623,80 | 7.0 | 7418.0 | 1294.0 | 14.Feb.2053 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.409.923,15 | 7.0 | 4579.0 | 1602.0 | 28.Juli2121 | 323.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.394.253,14 | 6.0 | 8338.0 | 102.0 | 27.Feb.2027 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.383.863,27 | 6.0 | 8683.0 | 365.0 | 15.Mai2030 | 545.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.383.139,25 | 6.0 | 8209.0 | 1205.0 | 25.Sept.2048 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.383.166,06 | 6.0 | 6790.0 | 1318.0 | 21.Juni2047 | 386.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.382.274,29 | 6.0 | 6427.0 | 1383.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.376.549,35 | 6.0 | 6396.0 | 1273.0 | 31.Jan.2050 | 450.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.370.876,94 | 6.0 | 2470.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.350.446,92 | 6.0 | 9164.0 | 607.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.344.853,84 | 6.0 | 8859.0 | 623.0 | 15.Nov.2033 | 560.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.338.102,70 | 6.0 | 8488.0 | 323.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.332.662,65 | 6.0 | 7705.0 | 1264.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.330.235,20 | 6.0 | 8765.0 | 254.0 | 15.Nov.2028 | 540.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.322.949,36 | 6.0 | 2470.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.318.589,42 | 6.0 | 8388.0 | 1162.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.318.362,24 | 6.0 | 8437.0 | 427.0 | 01.Dez.2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.308.965,41 | 6.0 | 8654.0 | 729.0 | 04.Juni2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.301.899,76 | 6.0 | 8630.0 | 212.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.297.596,06 | 6.0 | 7518.0 | 506.0 | 28.Juli2031 | 215.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.295.337,86 | 6.0 | 8485.0 | 150.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.294.369,47 | 6.0 | 7985.0 | 534.0 | 31.März2032 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.291.139,03 | 6.0 | 8515.0 | 812.0 | 30.Jan.2037 | 553.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.285.064,65 | 6.0 | 8891.0 | 579.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.275.606,13 | 6.0 | 6531.0 | 1192.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.264.038,28 | 6.0 | 8070.0 | 427.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.256.369,98 | 6.0 | 8298.0 | 1243.0 | 11.Feb.2049 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.254.290,79 | 6.0 | 8545.0 | 721.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.253.435,26 | 6.0 | 7718.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.250.474,59 | 6.0 | 7661.0 | 489.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.248.722,54 | 6.0 | 8570.0 | 674.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.247.539,38 | 6.0 | 8503.0 | 530.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.240.620,37 | 6.0 | 8254.0 | 319.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.236.157,41 | 6.0 | 8527.0 | 242.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.233.863,53 | 6.0 | 8073.0 | 1371.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.232.514,38 | 6.0 | 8359.0 | 196.0 | 14.März2028 | 423.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.226.321,85 | 6.0 | 8738.0 | 335.0 | 23.Jan.2030 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.225.587,73 | 6.0 | 7904.0 | 405.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.225.065,57 | 6.0 | 8499.0 | 208.0 | 24.Apr.2028 | 410.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.215.201,18 | 6.0 | 5383.0 | 1248.0 | 15.Mai2051 | 413.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.214.588,18 | 6.0 | 8664.0 | 713.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.211.617,87 | 6.0 | 7428.0 | 907.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.202.737,55 | 6.0 | 7478.0 | 474.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.196.564,41 | 6.0 | 10017.0 | 439.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.196.376,72 | 6.0 | 7710.0 | 1334.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.192.905,53 | 6.0 | 5258.0 | 1708.0 | 21.Sept.2071 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.188.069,87 | 6.0 | 5336.0 | 1577.0 | 02.Feb.2061 | 345.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.183.778,50 | 5.0 | 8448.0 | 1100.0 | 30.Jan.2043 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.175.272,22 | 5.0 | 2479.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.174.636,59 | 5.0 | 8924.0 | 545.0 | 23.Nov.2032 | 650.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.171.805,60 | 5.0 | 8588.0 | 375.0 | 21.Mai2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.158.787,60 | 5.0 | 8488.0 | 380.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.156.925,53 | 5.0 | 8543.0 | 178.0 | 11.Jan.2028 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.156.717,81 | 5.0 | 6734.0 | 1001.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.147.076,57 | 5.0 | 7999.0 | 393.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.142.140,66 | 5.0 | 8644.0 | 650.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.139.219,07 | 5.0 | 8650.0 | 269.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.133.348,65 | 5.0 | 7633.0 | 526.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.123.747,30 | 5.0 | 8465.0 | 139.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.108.802,81 | 5.0 | 8564.0 | 152.0 | 13.Okt.2027 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.103.318,79 | 5.0 | 7946.0 | 342.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.088.960,40 | 5.0 | 7965.0 | 537.0 | 28.März2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.084.710,61 | 5.0 | 8418.0 | 293.0 | 15.Mai2029 | 469.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.081.335,08 | 5.0 | 2470.0 | 0.0 | 23.März2027 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.067.895,69 | 5.0 | 8416.0 | 483.0 | 02.Okt.2031 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.065.294,64 | 5.0 | 8662.0 | 733.0 | 06.März2036 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.065.026,13 | 5.0 | 8415.0 | 248.0 | 02.Okt.2028 | 363.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.062.222,18 | 5.0 | 8651.0 | 698.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.047.950,95 | 5.0 | 8365.0 | 777.0 | 21.Feb.2036 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.037.561,28 | 5.0 | 8262.0 | 130.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.032.429,38 | 5.0 | 8464.0 | 707.0 | 17.Apr.2035 | 543.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.028.537,37 | 5.0 | 5695.0 | 1513.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.028.129,38 | 5.0 | 6626.0 | 1559.0 | 15.Apr.2070 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.022.180,40 | 5.0 | 8268.0 | 642.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.005.970,54 | 5.0 | 6252.0 | 1350.0 | 09.Sept.2050 | 390.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 997.272,34 | 5.0 | 8595.0 | 126.0 | 04.Juni2027 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 990.458,74 | 5.0 | 6417.0 | 1323.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 968.545,74 | 4.0 | 6267.0 | 1373.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 954.024,68 | 4.0 | 8059.0 | 346.0 | 07.Nov.2029 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 952.240,44 | 4.0 | 8322.0 | 749.0 | 02.Okt.2035 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 952.005,58 | 4.0 | 8636.0 | 674.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 930.604,09 | 4.0 | 8638.0 | 179.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 928.892,20 | 4.0 | 6354.0 | 1213.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 926.188,08 | 4.0 | 2470.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 899.429,43 | 4.0 | 6469.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 893.391,88 | 4.0 | 8583.0 | 104.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 885.025,40 | 4.0 | 6927.0 | 992.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 874.539,77 | 4.0 | 5635.0 | 1299.0 | 28.Juli2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 874.088,02 | 4.0 | 8554.0 | 191.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 870.619,00 | 4.0 | 6076.0 | 1330.0 | 30.Juni2050 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 842.315,90 | 4.0 | 8418.0 | 760.0 | 03.Feb.2036 | 545.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 835.286,03 | 4.0 | 8469.0 | 626.0 | 28.Jan.2034 | 604.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 831.855,20 | 4.0 | 4656.0 | 1809.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 830.796,56 | 4.0 | 2487.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 826.874,23 | 4.0 | 2470.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 801.728,66 | 4.0 | 6004.0 | 1457.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 745.207,49 | 3.0 | 7681.0 | 543.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 677.071,39 | 3.0 | 8454.0 | 773.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 597.952,61 | 3.0 | 5502.0 | 1453.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 506.017,60 | 2.0 | 8418.0 | 447.0 | 21.Feb.2031 | 435.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 381.816,68 | 2.0 | 9377.0 | 1064.0 | 14.Nov.2053 | 875.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 277.042,23 | 1.0 | 8543.0 | 95.0 | 31.Jan.2027 | 575.0 |
| USD | USD CASH | Cash und/oder Derivate | 252.386,78 | 1.0 | 8461.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.618,68 | 1.0 | 8352.0 | 97.0 | 03.Feb.2027 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 191.403,57 | 1.0 | 9368.0 | 635.0 | 25.Apr.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 177.005,80 | 1.0 | 8631.0 | 1245.0 | 08.Sept.2053 | 630.0 |
| USD | USD/EUR | Cash und/oder Derivate | 25.687,91 | 0.0 | 100.0 | 0.0 | 09.Feb.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 20.871,81 | 0.0 | 7361.0 | 384.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 20.713,81 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.431,35 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.877,54 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.577,76 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 292,90 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8461.0 | 0.0 | 09.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -116,89 | 0.0 | 100.0 | 0.0 | 10.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -592,61 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.830,58 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.888,80 | 0.0 | 100.0 | 0.0 | 10.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -25.635,87 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -38.089,06 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -123.389,86 | -1.0 | 85.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -198.551,29 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.287.974,84 | -43.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -13.112.664,51 | -61.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
