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 686 securities.
Note: The data shown here is as of date Juni 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/EUR | Cash und/oder Derivate | 28.950.534,83 | 153.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 27.825.748,30 | 147.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.852.043,83 | 100.0 | 5786.0 | 594.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.904.888,32 | 79.0 | 6819.0 | 222.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.759.446,67 | 67.0 | 6132.0 | 545.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.111.499,74 | 59.0 | 6127.0 | 510.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.833.351,32 | 52.0 | 7843.0 | 1299.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.817.760,48 | 47.0 | 6592.0 | 560.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.781.829,77 | 46.0 | 5348.0 | 625.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.778.140,26 | 41.0 | 8793.0 | 1114.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.426.490,44 | 39.0 | 7878.0 | 1324.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.343.610,25 | 39.0 | 7926.0 | 201.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.310.563,47 | 39.0 | 7356.0 | 233.0 | 31.Juli2030 | 690.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.964.702,68 | 37.0 | 7638.0 | 499.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.952.701,62 | 37.0 | 8543.0 | 715.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.798.838,86 | 36.0 | 7877.0 | 593.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.653.098,82 | 35.0 | 8724.0 | 232.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.550.643,24 | 35.0 | 8696.0 | 403.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.509.084,77 | 34.0 | 7134.0 | 1254.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.484.025,99 | 34.0 | 10392.0 | 618.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.404.390,95 | 34.0 | 8662.0 | 729.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.400.600,75 | 34.0 | 8167.0 | 787.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.349.246,83 | 34.0 | 7223.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.328.812,94 | 33.0 | 8931.0 | 355.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.263.526,11 | 33.0 | 6389.0 | 1090.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.186.655,80 | 33.0 | 8978.0 | 673.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.082.064,33 | 32.0 | 7523.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.911.120,42 | 31.0 | 8069.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.863.880,78 | 31.0 | 6700.0 | 898.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.847.248,03 | 31.0 | 8011.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.765.283,83 | 30.0 | 9935.0 | 1030.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.749.222,89 | 30.0 | 8193.0 | 431.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.747.439,26 | 30.0 | 8450.0 | 662.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.702.337,14 | 30.0 | 7913.0 | 452.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.651.861,84 | 30.0 | 6812.0 | 821.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.651.502,91 | 30.0 | 8780.0 | 264.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.609.313,00 | 30.0 | 8028.0 | 445.0 | 12.Juni2030 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.570.688,20 | 29.0 | 8598.0 | 1118.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.542.616,65 | 29.0 | 8568.0 | 316.0 | 30.Jan.2029 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.493.093,60 | 29.0 | 7642.0 | 1299.0 | 14.März2049 | 482.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.479.118,43 | 29.0 | 8639.0 | 147.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.332.340,90 | 28.0 | 8321.0 | 640.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.304.063,88 | 28.0 | 7876.0 | 720.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.303.617,12 | 28.0 | 7897.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.286.554,07 | 28.0 | 8220.0 | 302.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.280.064,57 | 28.0 | 8418.0 | 770.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.183.459,09 | 27.0 | 8508.0 | 401.0 | 23.Jan.2031 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.137.957,61 | 27.0 | 5344.0 | 751.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.133.030,74 | 27.0 | 8865.0 | 575.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.123.144,17 | 27.0 | 8533.0 | 223.0 | 13.Jan.2028 | 463.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.087.654,32 | 27.0 | 5718.0 | 1058.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.083.524,37 | 27.0 | 8200.0 | 378.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.079.182,56 | 27.0 | 7056.0 | 568.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.011.268,28 | 26.0 | 9564.0 | 929.0 | 29.März2041 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.986.443,19 | 26.0 | 5931.0 | 1169.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.983.112,91 | 26.0 | 8803.0 | 237.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.922.282,14 | 26.0 | 8666.0 | 779.0 | 15.März2037 | 695.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.898.823,75 | 26.0 | 8740.0 | 283.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.832.056,21 | 26.0 | 8594.0 | 700.0 | 15.März2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.828.531,60 | 26.0 | 8269.0 | 692.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.762.811,06 | 25.0 | 8714.0 | 743.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.748.406,30 | 25.0 | 7022.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.706.237,02 | 25.0 | 6795.0 | 574.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.679.163,69 | 25.0 | 8406.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.677.701,66 | 25.0 | 10280.0 | 373.0 | 02.Feb.2030 | 950.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.675.785,50 | 25.0 | 8448.0 | 177.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.635.176,65 | 24.0 | 7156.0 | 721.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.633.058,59 | 24.0 | 9041.0 | 462.0 | 25.Jan.2031 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.623.485,70 | 24.0 | 8166.0 | 656.0 | 01.Apr.2036 | 807.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.606.981,35 | 24.0 | 8558.0 | 314.0 | 01.März2029 | 760.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.569.711,77 | 24.0 | 8528.0 | 438.0 | 15.Juni2030 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.568.595,73 | 24.0 | 8465.0 | 623.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.549.301,70 | 24.0 | 8872.0 | 571.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.515.960,12 | 24.0 | 6449.0 | 1077.0 | 27.Jan.2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.515.999,18 | 24.0 | 8656.0 | 232.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.510.750,72 | 24.0 | 8558.0 | 1352.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.506.381,88 | 24.0 | 8441.0 | 684.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.498.807,33 | 24.0 | 6998.0 | 862.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.470.194,15 | 24.0 | 7590.0 | 505.0 | 21.Okt.2030 | 120.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.469.268,84 | 24.0 | 4395.0 | 607.0 | 01.Feb.2034 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.462.486,49 | 24.0 | 8568.0 | 357.0 | 16.Juni2029 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.441.138,99 | 23.0 | 8737.0 | 291.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.430.608,25 | 23.0 | 8082.0 | 403.0 | 30.Jan.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.404.924,58 | 23.0 | 9302.0 | 221.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.395.688,63 | 23.0 | 8041.0 | 255.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.382.127,08 | 23.0 | 8046.0 | 416.0 | 03.Dez.2029 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.381.512,64 | 23.0 | 7218.0 | 1365.0 | 16.Apr.2050 | 440.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.368.641,61 | 23.0 | 6816.0 | 892.0 | 15.Feb.2038 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.353.287,16 | 23.0 | 8625.0 | 249.0 | 14.März2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.313.353,98 | 23.0 | 8941.0 | 614.0 | 09.Dez.2034 | 1038.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.311.223,03 | 23.0 | 8632.0 | 363.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.253.373,02 | 22.0 | 8671.0 | 473.0 | 03.Jan.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.253.136,20 | 22.0 | 7826.0 | 529.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.228.564,03 | 22.0 | 7502.0 | 495.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.211.803,55 | 22.0 | 8369.0 | 251.0 | 04.März2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.197.777,07 | 22.0 | 7685.0 | 367.0 | 26.Nov.2029 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.195.233,03 | 22.0 | 8726.0 | 786.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.193.398,75 | 22.0 | 8483.0 | 319.0 | 22.Feb.2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.181.251,73 | 22.0 | 8341.0 | 218.0 | 11.Okt.2027 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.134.664,62 | 22.0 | 8593.0 | 689.0 | 12.Juni2034 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.131.186,72 | 22.0 | 8604.0 | 159.0 | 08.März2027 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.122.409,40 | 22.0 | 9078.0 | 1094.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.118.225,46 | 22.0 | 9381.0 | 705.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.093.692,75 | 22.0 | 8867.0 | 599.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.091.426,30 | 22.0 | 8436.0 | 594.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.090.505,94 | 22.0 | 8129.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.081.341,15 | 22.0 | 10010.0 | 816.0 | 15.März2039 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.080.287,21 | 22.0 | 6481.0 | 645.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.076.563,33 | 22.0 | 8615.0 | 147.0 | 25.Jan.2027 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.071.287,19 | 22.0 | 8192.0 | 1295.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.068.105,76 | 21.0 | 8407.0 | 1258.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.034.809,59 | 21.0 | 6844.0 | 1088.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.026.881,72 | 21.0 | 8427.0 | 644.0 | 20.Okt.2033 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.024.384,50 | 21.0 | 4310.0 | 647.0 | 01.Feb.2035 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.960.162,71 | 21.0 | 8771.0 | 686.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.947.146,07 | 21.0 | 8056.0 | 500.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.934.166,81 | 21.0 | 8124.0 | 1069.0 | 19.Nov.2054 | 795.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.920.446,24 | 21.0 | 8572.0 | 638.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.911.816,76 | 21.0 | 8898.0 | 214.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.906.819,94 | 21.0 | 8773.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.900.447,50 | 21.0 | 8489.0 | 431.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.887.357,81 | 21.0 | 8395.0 | 128.0 | 26.Okt.2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.876.699,66 | 20.0 | 9910.0 | 447.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.857.446,88 | 20.0 | 8424.0 | 660.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.837.283,81 | 20.0 | 8090.0 | 1148.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.824.190,11 | 20.0 | 8465.0 | 611.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.807.161,33 | 20.0 | 8887.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.771.962,15 | 20.0 | 8033.0 | 224.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.768.841,21 | 20.0 | 8918.0 | 722.0 | 13.Jan.2035 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.759.461,09 | 20.0 | 8267.0 | 765.0 | 09.Apr.2035 | 471.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.746.913,25 | 20.0 | 8348.0 | 859.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.723.201,06 | 20.0 | 8572.0 | 163.0 | 25.März2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.720.748,46 | 20.0 | 8241.0 | 244.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.703.513,93 | 20.0 | 4813.0 | 1324.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.699.252,46 | 20.0 | 7672.0 | 1065.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.691.883,81 | 20.0 | 8423.0 | 223.0 | 28.Nov.2027 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.681.004,76 | 19.0 | 5707.0 | 1202.0 | 16.Apr.2050 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.674.883,19 | 19.0 | 8161.0 | 694.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.671.867,00 | 19.0 | 8809.0 | 474.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.665.294,13 | 19.0 | 7969.0 | 676.0 | 03.Jan.2035 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.665.074,36 | 19.0 | 8417.0 | 173.0 | 20.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.631.751,72 | 19.0 | 8836.0 | 760.0 | 10.Feb.2037 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.627.685,19 | 19.0 | 6686.0 | 793.0 | 08.Mai2048 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.622.980,41 | 19.0 | 7982.0 | 606.0 | 05.März2036 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.620.034,16 | 19.0 | 7479.0 | 462.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.604.055,99 | 19.0 | 8507.0 | 345.0 | 16.Apr.2029 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.600.507,55 | 19.0 | 8018.0 | 445.0 | 13.Mai2030 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.593.269,30 | 19.0 | 8312.0 | 552.0 | 20.Apr.2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.581.498,55 | 19.0 | 5504.0 | 1260.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.570.939,59 | 19.0 | 8984.0 | 592.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.564.075,86 | 19.0 | 8850.0 | 804.0 | 13.Mai2037 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.561.060,46 | 19.0 | 6153.0 | 930.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.560.478,75 | 19.0 | 9539.0 | 539.0 | 19.Jan.2033 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.551.324,46 | 19.0 | 8474.0 | 159.0 | 13.März2027 | 650.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.547.113,05 | 19.0 | 8416.0 | 165.0 | 20.März2027 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.547.177,48 | 19.0 | 7598.0 | 594.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.536.915,70 | 19.0 | 7516.0 | 955.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.524.729,51 | 19.0 | 8870.0 | 330.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.524.161,58 | 19.0 | 8697.0 | 527.0 | 22.Jan.2032 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.522.268,37 | 19.0 | 8784.0 | 1028.0 | 12.März2045 | 716.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.514.748,25 | 19.0 | 8721.0 | 303.0 | 13.Jan.2029 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.508.320,41 | 19.0 | 8463.0 | 338.0 | 14.März2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.495.078,82 | 18.0 | 8795.0 | 204.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.493.334,08 | 18.0 | 8662.0 | 362.0 | 20.Sept.2029 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.489.001,96 | 18.0 | 7318.0 | 1200.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.488.115,08 | 18.0 | 8628.0 | 1203.0 | 25.Sept.2052 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.460.745,91 | 18.0 | 8653.0 | 333.0 | 18.März2029 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.445.659,60 | 18.0 | 7702.0 | 1160.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.433.691,93 | 18.0 | 6917.0 | 896.0 | 18.Jan.2041 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.432.999,78 | 18.0 | 6905.0 | 838.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.427.114,06 | 18.0 | 6959.0 | 515.0 | 15.Apr.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.424.681,32 | 18.0 | 8625.0 | 1097.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.414.107,93 | 18.0 | 8504.0 | 566.0 | 05.Juni2032 | 588.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.411.852,23 | 18.0 | 8739.0 | 395.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.407.919,44 | 18.0 | 8227.0 | 160.0 | 27.Feb.2027 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.407.395,54 | 18.0 | 7787.0 | 275.0 | 30.Juni2033 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.401.551,73 | 18.0 | 8964.0 | 628.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.395.901,84 | 18.0 | 8812.0 | 660.0 | 25.Apr.2035 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.385.763,36 | 18.0 | 8815.0 | 170.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.372.182,65 | 18.0 | 8349.0 | 349.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.363.261,19 | 18.0 | 5339.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.363.336,47 | 18.0 | 8756.0 | 245.0 | 08.März2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.362.100,42 | 18.0 | 8542.0 | 676.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.355.313,76 | 18.0 | 8380.0 | 780.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.354.416,68 | 18.0 | 8585.0 | 317.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.344.634,09 | 18.0 | 8347.0 | 700.0 | 16.Juni2034 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.338.254,10 | 18.0 | 4224.0 | 680.0 | 01.Feb.2036 | 175.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.328.459,36 | 18.0 | 7531.0 | 456.0 | 08.Apr.2031 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.326.810,56 | 18.0 | 6555.0 | 1400.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.320.365,39 | 18.0 | 8662.0 | 643.0 | 15.Mai2034 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.320.197,38 | 18.0 | 8702.0 | 153.0 | 24.Feb.2027 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.319.568,23 | 18.0 | 8619.0 | 371.0 | 04.Feb.2030 | 863.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.309.399,78 | 17.0 | 10130.0 | 699.0 | 21.März2036 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.308.717,92 | 17.0 | 9058.0 | 299.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.303.271,36 | 17.0 | 7343.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.298.836,76 | 17.0 | 8503.0 | 706.0 | 30.Juli2034 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.292.939,12 | 17.0 | 8690.0 | 221.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.275.986,85 | 17.0 | 8308.0 | 739.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.268.245,82 | 17.0 | 7948.0 | 1151.0 | 05.Juni2049 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.253.117,83 | 17.0 | 6311.0 | 1152.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.246.865,44 | 17.0 | 6776.0 | 922.0 | 28.Nov.2047 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.238.236,55 | 17.0 | 8438.0 | 91.0 | 02.Juni2026 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.224.934,94 | 17.0 | 8482.0 | 238.0 | 21.Feb.2028 | 659.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.223.679,03 | 17.0 | 8668.0 | 272.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.210.960,07 | 17.0 | 5669.0 | 1093.0 | 15.Mai2049 | 520.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.180.630,04 | 17.0 | 8555.0 | 127.0 | 27.Okt.2027 | 438.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.175.229,88 | 17.0 | 8175.0 | 421.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.172.039,69 | 17.0 | 6870.0 | 1100.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.152.226,79 | 17.0 | 6471.0 | 853.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.142.877,73 | 17.0 | 4978.0 | 1431.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.140.804,86 | 17.0 | 8399.0 | 1005.0 | 14.Nov.2053 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.139.290,32 | 17.0 | 5990.0 | 1331.0 | 06.Juli2046 | 320.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.136.090,49 | 17.0 | 5363.0 | 991.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.131.172,89 | 17.0 | 7107.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.123.423,57 | 16.0 | 8141.0 | 438.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.122.802,11 | 16.0 | 8473.0 | 123.0 | 09.Okt.2026 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.114.269,85 | 16.0 | 8120.0 | 290.0 | 28.Sept.2028 | 613.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.106.779,91 | 16.0 | 7453.0 | 547.0 | 12.Juli2031 | 225.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.106.406,81 | 16.0 | 8363.0 | 530.0 | 30.Jan.2033 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.104.604,12 | 16.0 | 6421.0 | 1071.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.103.857,31 | 16.0 | 8540.0 | 696.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.097.680,92 | 16.0 | 7314.0 | 974.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.074.060,66 | 16.0 | 8537.0 | 648.0 | 18.Juli2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.068.534,61 | 16.0 | 7685.0 | 1435.0 | 10.Sept.2060 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.062.613,99 | 16.0 | 7677.0 | 456.0 | 28.Jan.2031 | 595.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.059.770,95 | 16.0 | 6784.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.045.444,51 | 16.0 | 8511.0 | 297.0 | 24.Okt.2028 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.044.014,15 | 16.0 | 8812.0 | 265.0 | 29.Juni2028 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.031.443,55 | 16.0 | 5701.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.029.475,91 | 16.0 | 7166.0 | 701.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.021.230,03 | 16.0 | 8090.0 | 386.0 | 23.Feb.2030 | 714.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.017.929,25 | 16.0 | 7979.0 | 184.0 | 15.Apr.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.014.278,37 | 16.0 | 7663.0 | 412.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.010.980,57 | 16.0 | 7356.0 | 748.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.988.931,26 | 16.0 | 8814.0 | 401.0 | 25.Apr.2030 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.987.734,76 | 16.0 | 5533.0 | 1632.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.984.100,94 | 16.0 | 8142.0 | 734.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.983.534,20 | 16.0 | 6300.0 | 1053.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.981.989,93 | 16.0 | 7698.0 | 555.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.979.845,32 | 16.0 | 8334.0 | 208.0 | 30.Sept.2027 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.973.116,86 | 16.0 | 10343.0 | 820.0 | 17.Jan.2038 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.967.442,73 | 16.0 | 9046.0 | 774.0 | 20.Jan.2037 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.963.079,53 | 16.0 | 9083.0 | 751.0 | 01.März2038 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.961.038,84 | 16.0 | 6262.0 | 983.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.959.283,79 | 16.0 | 8077.0 | 332.0 | 15.März2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.955.859,03 | 16.0 | 8478.0 | 725.0 | 08.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.953.101,85 | 16.0 | 6118.0 | 907.0 | 16.Feb.2061 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.952.881,37 | 16.0 | 8690.0 | 1018.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.949.446,39 | 16.0 | 7124.0 | 970.0 | 17.Feb.2045 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.947.232,75 | 16.0 | 8717.0 | 723.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.945.023,74 | 16.0 | 9381.0 | 398.0 | 13.Juli2030 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.943.338,95 | 16.0 | 9627.0 | 572.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.935.350,07 | 16.0 | 8583.0 | 235.0 | 18.Jan.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.932.704,04 | 15.0 | 9219.0 | 764.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.919.679,70 | 15.0 | 7286.0 | 502.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.911.184,92 | 15.0 | 7975.0 | 396.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.907.579,22 | 15.0 | 6947.0 | 905.0 | 14.Jan.2041 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.907.012,29 | 15.0 | 8383.0 | 324.0 | 14.Jan.2029 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.903.750,30 | 15.0 | 8919.0 | 448.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.902.420,28 | 15.0 | 8614.0 | 399.0 | 16.Jan.2030 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.901.341,31 | 15.0 | 10619.0 | 408.0 | 15.Juni2030 | 975.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 2.894.661,53 | 15.0 | 5760.0 | 1454.0 | 12.Juli2051 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.875.009,07 | 15.0 | 8676.0 | 226.0 | 20.Nov.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.859.179,67 | 15.0 | 5805.0 | 1407.0 | 10.März2051 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.856.960,58 | 15.0 | 8120.0 | 775.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.847.654,32 | 15.0 | 8794.0 | 572.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.842.078,68 | 15.0 | 8300.0 | 240.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.835.428,87 | 15.0 | 6038.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.832.866,96 | 15.0 | 8432.0 | 105.0 | 04.Aug.2026 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.827.481,32 | 15.0 | 7898.0 | 461.0 | 22.Mai2032 | 800.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.821.937,83 | 15.0 | 8827.0 | 230.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.818.392,22 | 15.0 | 8615.0 | 467.0 | 12.Feb.2031 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.817.227,17 | 15.0 | 5774.0 | 1458.0 | 30.Sept.2049 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.816.785,93 | 15.0 | 7048.0 | 910.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.813.239,88 | 15.0 | 8870.0 | 409.0 | 14.Mai2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.811.783,51 | 15.0 | 8944.0 | 685.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.805.715,81 | 15.0 | 9363.0 | 311.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.803.091,84 | 15.0 | 9022.0 | 317.0 | 17.Apr.2030 | 925.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.797.729,68 | 15.0 | 7789.0 | 502.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.794.614,41 | 15.0 | 7339.0 | 1099.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.787.682,41 | 15.0 | 9522.0 | 1052.0 | 15.Jan.2044 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.784.010,34 | 15.0 | 9660.0 | 612.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.781.940,71 | 15.0 | 8653.0 | 316.0 | 22.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.779.644,56 | 15.0 | 8513.0 | 225.0 | 25.Nov.2027 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.777.284,95 | 15.0 | 8734.0 | 965.0 | 21.Nov.2054 | 965.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.775.453,07 | 15.0 | 7196.0 | 502.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.765.255,87 | 15.0 | 7043.0 | 1018.0 | 19.Sept.2044 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.761.113,12 | 15.0 | 7415.0 | 587.0 | 28.Jan.2032 | 248.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.740.437,31 | 14.0 | 8470.0 | 410.0 | 26.Apr.2030 | 650.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.739.138,74 | 14.0 | 8617.0 | 702.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.737.048,34 | 14.0 | 8734.0 | 716.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.735.548,82 | 14.0 | 8749.0 | 820.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.724.611,75 | 14.0 | 7392.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.720.317,85 | 14.0 | 8355.0 | 169.0 | 25.Apr.2027 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.717.225,23 | 14.0 | 8376.0 | 241.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.709.360,24 | 14.0 | 8822.0 | 468.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.699.652,78 | 14.0 | 8481.0 | 515.0 | 12.Feb.2032 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.696.422,46 | 14.0 | 8707.0 | 642.0 | 21.Sept.2033 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.692.241,58 | 14.0 | 8266.0 | 130.0 | 26.Okt.2026 | 125.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.691.231,79 | 14.0 | 8056.0 | 1016.0 | 07.Nov.2054 | 838.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.689.808,30 | 14.0 | 9023.0 | 1163.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.682.141,38 | 14.0 | 7744.0 | 1125.0 | 28.März2054 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.679.935,19 | 14.0 | 6960.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.676.058,02 | 14.0 | 7707.0 | 500.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.673.035,79 | 14.0 | 8179.0 | 679.0 | 25.Mai2034 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.670.660,52 | 14.0 | 7307.0 | 1200.0 | 30.März2050 | 540.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.669.398,52 | 14.0 | 5760.0 | 729.0 | 15.Juni2035 | 360.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.665.887,46 | 14.0 | 8473.0 | 421.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.663.046,92 | 14.0 | 8414.0 | 346.0 | 22.Apr.2029 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 2.662.625,96 | 14.0 | 6294.0 | 1142.0 | 12.Juli2041 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.661.541,33 | 14.0 | 8900.0 | 746.0 | 26.Jan.2036 | 644.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.656.430,62 | 14.0 | 8659.0 | 725.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.647.016,32 | 14.0 | 8559.0 | 428.0 | 21.Jan.2031 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.647.081,41 | 14.0 | 8611.0 | 262.0 | 23.Apr.2028 | 450.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.644.898,86 | 14.0 | 8581.0 | 276.0 | 10.Aug.2028 | 635.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.642.839,55 | 14.0 | 7187.0 | 182.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.640.802,79 | 14.0 | 7683.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.640.466,76 | 14.0 | 10446.0 | 352.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.636.991,08 | 14.0 | 6684.0 | 1103.0 | 08.März2044 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.629.420,28 | 14.0 | 6735.0 | 590.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.628.497,82 | 14.0 | 8346.0 | 787.0 | 05.Jan.2036 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.627.465,22 | 14.0 | 8552.0 | 1260.0 | 23.Sept.2055 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.627.167,89 | 14.0 | 7380.0 | 534.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.625.910,75 | 14.0 | 4550.0 | 1679.0 | 01.Dez.2060 | 278.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.620.923,22 | 14.0 | 8390.0 | 110.0 | 15.Jan.2028 | 580.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.620.641,29 | 14.0 | 7531.0 | 368.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.616.925,63 | 14.0 | 7699.0 | 895.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.616.845,26 | 14.0 | 8694.0 | 447.0 | 18.Okt.2030 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.607.809,14 | 14.0 | 8348.0 | 1054.0 | 17.Jan.2042 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.604.524,38 | 14.0 | 7510.0 | 595.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.581.907,46 | 14.0 | 7755.0 | 600.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.578.571,43 | 14.0 | 8521.0 | 426.0 | 17.Apr.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.575.000,00 | 14.0 | 8480.0 | 210.0 | 27.Sept.2027 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.562.148,25 | 14.0 | 6518.0 | 799.0 | 26.Nov.2049 | 913.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.558.992,31 | 14.0 | 8341.0 | 432.0 | 16.Apr.2030 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.558.773,95 | 14.0 | 7921.0 | 580.0 | 16.Sept.2032 | 545.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.557.207,57 | 14.0 | 8489.0 | 355.0 | 22.Mai2029 | 427.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.553.220,60 | 13.0 | 8376.0 | 224.0 | 02.Nov.2027 | 263.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.548.221,16 | 13.0 | 8961.0 | 632.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.538.785,42 | 13.0 | 8700.0 | 698.0 | 09.Feb.2035 | 635.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.537.929,32 | 13.0 | 7578.0 | 477.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.529.576,02 | 13.0 | 7672.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.527.711,40 | 13.0 | 8841.0 | 730.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.525.117,71 | 13.0 | 8185.0 | 209.0 | 16.Sept.2027 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.524.558,15 | 13.0 | 8577.0 | 456.0 | 26.Sept.2030 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.522.608,52 | 13.0 | 8802.0 | 604.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.514.468,13 | 13.0 | 7262.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.512.582,32 | 13.0 | 5929.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.511.246,82 | 13.0 | 8529.0 | 308.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.500.786,56 | 13.0 | 8369.0 | 655.0 | 22.Mai2033 | 451.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.499.157,99 | 13.0 | 9084.0 | 451.0 | 01.März2031 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.491.354,15 | 13.0 | 8339.0 | 238.0 | 28.Feb.2028 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.487.323,87 | 13.0 | 6119.0 | 965.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.486.389,02 | 13.0 | 7779.0 | 682.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.477.457,52 | 13.0 | 8438.0 | 847.0 | 13.Jan.2037 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.475.160,17 | 13.0 | 8151.0 | 400.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.475.275,22 | 13.0 | 7307.0 | 580.0 | 27.März2032 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.474.509,52 | 13.0 | 8419.0 | 106.0 | 05.Aug.2026 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.457.678,20 | 13.0 | 8107.0 | 915.0 | 11.Jan.2040 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.451.925,88 | 13.0 | 8997.0 | 300.0 | 31.Okt.2028 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.449.995,12 | 13.0 | 8475.0 | 148.0 | 31.Jan.2027 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.445.038,33 | 13.0 | 7800.0 | 1199.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.433.750,64 | 13.0 | 6542.0 | 1176.0 | 15.Juni2048 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.430.631,75 | 13.0 | 8443.0 | 192.0 | 19.Juli2027 | 413.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.429.871,01 | 13.0 | 7601.0 | 538.0 | 01.Sept.2032 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.421.328,96 | 13.0 | 8258.0 | 249.0 | 17.März2028 | 388.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.420.598,93 | 13.0 | 8193.0 | 303.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.418.834,81 | 13.0 | 8321.0 | 166.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.407.568,13 | 13.0 | 10792.0 | 717.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.406.322,00 | 13.0 | 8141.0 | 457.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.405.329,05 | 13.0 | 7666.0 | 538.0 | 12.Sept.2031 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.404.797,82 | 13.0 | 5469.0 | 1259.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.403.414,19 | 13.0 | 8022.0 | 412.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.383.958,76 | 13.0 | 8105.0 | 516.0 | 30.Sept.2031 | 563.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.377.691,87 | 13.0 | 5750.0 | 2456.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.371.968,05 | 13.0 | 9022.0 | 202.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.369.751,66 | 13.0 | 8587.0 | 645.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.359.717,83 | 12.0 | 7963.0 | 356.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.357.461,51 | 12.0 | 8769.0 | 1185.0 | 13.Mai2055 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.344.340,09 | 12.0 | 7630.0 | 1166.0 | 14.Okt.2044 | 488.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.342.336,67 | 12.0 | 8124.0 | 1060.0 | 11.Aug.2044 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.340.408,75 | 12.0 | 8302.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.324.355,73 | 12.0 | 7537.0 | 989.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.312.640,56 | 12.0 | 7978.0 | 1340.0 | 05.Jan.2054 | 533.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.309.936,42 | 12.0 | 7486.0 | 506.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.305.759,38 | 12.0 | 8874.0 | 598.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.292.700,92 | 12.0 | 8741.0 | 302.0 | 25.Okt.2028 | 527.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.283.891,21 | 12.0 | 7343.0 | 1501.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.283.057,18 | 12.0 | 8472.0 | 1166.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.266.590,72 | 12.0 | 5800.0 | 1337.0 | 15.Dez.2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.261.306,56 | 12.0 | 8531.0 | 166.0 | 29.März2027 | 415.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.248.655,99 | 12.0 | 8049.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.245.454,52 | 12.0 | 7621.0 | 712.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.244.105,76 | 12.0 | 8146.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.231.780,41 | 12.0 | 9001.0 | 615.0 | 14.Feb.2034 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.222.125,44 | 12.0 | 6855.0 | 860.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.221.724,86 | 12.0 | 8473.0 | 725.0 | 31.Jan.2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.211.695,54 | 12.0 | 8222.0 | 1111.0 | 17.Mai2042 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.211.364,50 | 12.0 | 7183.0 | 652.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.206.377,24 | 12.0 | 7599.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.205.934,51 | 12.0 | 8308.0 | 152.0 | 31.Jan.2027 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.199.946,66 | 12.0 | 6294.0 | 1116.0 | 11.März2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.196.798,94 | 12.0 | 6856.0 | 589.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.191.017,56 | 12.0 | 7602.0 | 506.0 | 31.Jan.2031 | 245.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.162.378,39 | 11.0 | 7352.0 | 416.0 | 30.Jan.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.154.456,11 | 11.0 | 8596.0 | 185.0 | 06.Juni2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.153.977,85 | 11.0 | 7467.0 | 585.0 | 27.Jan.2032 | 255.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.118.018,52 | 11.0 | 6486.0 | 458.0 | 10.Juni2031 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.112.922,01 | 11.0 | 7658.0 | 586.0 | 26.Okt.2031 | 175.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.106.594,08 | 11.0 | 9291.0 | 806.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.097.658,26 | 11.0 | 6632.0 | 1484.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.096.063,04 | 11.0 | 8705.0 | 708.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.093.073,16 | 11.0 | 9313.0 | 527.0 | 15.Jan.2032 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.090.977,82 | 11.0 | 6443.0 | 1024.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.087.836,94 | 11.0 | 8338.0 | 192.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.078.851,94 | 11.0 | 9497.0 | 809.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.076.868,92 | 11.0 | 5445.0 | 1296.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.076.181,14 | 11.0 | 8348.0 | 756.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.073.716,72 | 11.0 | 7164.0 | 711.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.058.429,20 | 11.0 | 8330.0 | 241.0 | 17.Feb.2028 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.055.471,52 | 11.0 | 7143.0 | 699.0 | 15.Juni2035 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.051.620,79 | 11.0 | 5803.0 | 521.0 | 23.Mai2033 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 2.051.203,28 | 11.0 | 8547.0 | 588.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.050.750,80 | 11.0 | 8673.0 | 702.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.048.486,66 | 11.0 | 8065.0 | 408.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.048.177,57 | 11.0 | 8667.0 | 645.0 | 08.Jan.2034 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.042.874,84 | 11.0 | 7619.0 | 950.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.039.696,67 | 11.0 | 8668.0 | 1245.0 | 04.Feb.2050 | 590.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.038.517,07 | 11.0 | 8033.0 | 400.0 | 29.Okt.2029 | 297.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.029.454,55 | 11.0 | 7616.0 | 1254.0 | 02.Juni2046 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.029.228,14 | 11.0 | 6123.0 | 255.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.027.695,87 | 11.0 | 7235.0 | 555.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.024.833,59 | 11.0 | 8114.0 | 568.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.023.983,31 | 11.0 | 8222.0 | 376.0 | 23.Jan.2030 | 684.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.021.828,68 | 11.0 | 8594.0 | 248.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.017.306,89 | 11.0 | 3264.0 | 744.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.009.888,63 | 11.0 | 8504.0 | 542.0 | 29.Mai2032 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.001.282,60 | 11.0 | 3990.0 | 822.0 | 01.Feb.2035 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.998.758,32 | 11.0 | 8699.0 | 395.0 | 29.Jan.2030 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.989.067,79 | 11.0 | 8718.0 | 355.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.984.415,54 | 10.0 | 7139.0 | 675.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.980.738,37 | 10.0 | 5111.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.973.222,58 | 10.0 | 7817.0 | 1207.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.968.761,73 | 10.0 | 8312.0 | 471.0 | 15.Okt.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.959.264,83 | 10.0 | 8301.0 | 1238.0 | 08.Sept.2053 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.957.986,34 | 10.0 | 8438.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.956.462,99 | 10.0 | 8830.0 | 417.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.934.844,90 | 10.0 | 8729.0 | 346.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.917.527,36 | 10.0 | 5248.0 | 318.0 | 01.Feb.2029 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.915.088,11 | 10.0 | 8534.0 | 761.0 | 26.Sept.2035 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.899.450,42 | 10.0 | 7847.0 | 474.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.892.300,73 | 10.0 | 6695.0 | 1329.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.890.064,67 | 10.0 | 9118.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.881.192,75 | 10.0 | 8527.0 | 587.0 | 06.Juni2032 | 470.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.878.371,88 | 10.0 | 8481.0 | 769.0 | 06.Mai2035 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.871.633,38 | 10.0 | 8507.0 | 801.0 | 30.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.870.929,34 | 10.0 | 8504.0 | 1321.0 | 30.Juni2055 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.863.444,11 | 10.0 | 8210.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.860.450,16 | 10.0 | 8734.0 | 1076.0 | 30.Mai2044 | 645.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.860.377,96 | 10.0 | 5934.0 | 1066.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.860.386,03 | 10.0 | 7862.0 | 433.0 | 16.Apr.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.852.076,32 | 10.0 | 8451.0 | 171.0 | 12.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.849.341,50 | 10.0 | 8669.0 | 484.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.837.641,57 | 10.0 | 5483.0 | 1395.0 | 10.Dez.2045 | 265.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.833.879,36 | 10.0 | 8858.0 | 299.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.821.575,40 | 10.0 | 7804.0 | 449.0 | 05.Mai2030 | 246.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.806.080,92 | 10.0 | 5867.0 | 147.0 | 20.März2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.801.345,93 | 10.0 | 6786.0 | 674.0 | 01.Dez.2032 | 186.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 1.795.755,82 | 9.0 | 8530.0 | 461.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.794.347,73 | 9.0 | 8483.0 | 538.0 | 17.Juli2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.779.632,47 | 9.0 | 5942.0 | 1093.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.778.350,97 | 9.0 | 8487.0 | 166.0 | 28.März2027 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.770.297,20 | 9.0 | 8450.0 | 179.0 | 15.Mai2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.768.976,85 | 9.0 | 5628.0 | 580.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.765.555,51 | 9.0 | 8184.0 | 240.0 | 12.Feb.2028 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.764.334,93 | 9.0 | 8345.0 | 1262.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.740.780,30 | 9.0 | 7140.0 | 1285.0 | 11.Jan.2048 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.739.165,05 | 9.0 | 5806.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.736.432,02 | 9.0 | 8033.0 | 638.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.727.022,89 | 9.0 | 7931.0 | 282.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.718.165,33 | 9.0 | 5814.0 | 1334.0 | 05.Mai2045 | 295.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.716.705,54 | 9.0 | 7148.0 | 466.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.713.413,65 | 9.0 | 6557.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.709.105,65 | 9.0 | 8382.0 | 594.0 | 07.Juli2032 | 405.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.708.739,07 | 9.0 | 6563.0 | 573.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.708.127,10 | 9.0 | 8393.0 | 236.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.701.815,16 | 9.0 | 6930.0 | 1282.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.701.246,66 | 9.0 | 8353.0 | 742.0 | 14.Feb.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.688.177,38 | 9.0 | 5916.0 | 1491.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.688.213,25 | 9.0 | 8828.0 | 1141.0 | 08.Jan.2046 | 595.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.675.975,89 | 9.0 | 8537.0 | 2.0 | 05.Nov.2027 | 462.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.675.351,59 | 9.0 | 3968.0 | 884.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.672.475,57 | 9.0 | 8470.0 | 596.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.667.901,95 | 9.0 | 6507.0 | 1387.0 | 21.Mai2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.665.775,73 | 9.0 | 5837.0 | 1144.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.662.581,77 | 9.0 | 5608.0 | 1503.0 | 12.März2051 | 305.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.659.748,45 | 9.0 | 8800.0 | 293.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.653.460,49 | 9.0 | 6890.0 | 1385.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.651.761,86 | 9.0 | 8056.0 | 501.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.642.986,84 | 9.0 | 6396.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.640.634,35 | 9.0 | 8801.0 | 707.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.639.551,39 | 9.0 | 6403.0 | 1254.0 | 05.Feb.2049 | 438.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.633.528,97 | 9.0 | 5174.0 | 827.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.631.477,17 | 9.0 | 6524.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.627.636,22 | 9.0 | 9026.0 | 683.0 | 27.Sept.2034 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.615.328,11 | 9.0 | 6900.0 | 638.0 | 19.Jan.2033 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.612.642,73 | 9.0 | 8758.0 | 710.0 | 02.Juli2034 | 486.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.604.936,55 | 8.0 | 8491.0 | 322.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.588.325,65 | 8.0 | 6603.0 | 1212.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.579.717,10 | 8.0 | 8526.0 | 49.0 | 31.Dez.2079 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.555.278,20 | 8.0 | 8577.0 | 751.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.547.653,18 | 8.0 | 7659.0 | 1141.0 | 15.Apr.2043 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.544.676,64 | 8.0 | 8038.0 | 1078.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.540.929,13 | 8.0 | 4982.0 | 1430.0 | 24.Mai2061 | 377.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.539.600,16 | 8.0 | 8530.0 | 103.0 | 04.Aug.2026 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.531.056,92 | 8.0 | 8385.0 | 722.0 | 10.Sept.2034 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.528.110,60 | 8.0 | 8490.0 | 438.0 | 01.Sept.2030 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.525.876,36 | 8.0 | 8693.0 | 326.0 | 11.Feb.2029 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.524.156,38 | 8.0 | 8089.0 | 620.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.521.129,57 | 8.0 | 8841.0 | 668.0 | 25.Sept.2033 | 492.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.512.066,91 | 8.0 | 5214.0 | 1584.0 | 15.Jan.2072 | 360.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.510.368,66 | 8.0 | 8278.0 | 729.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.509.168,74 | 8.0 | 8558.0 | 608.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.496.901,73 | 8.0 | 8630.0 | 317.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.492.253,66 | 8.0 | 8686.0 | 591.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.491.695,47 | 8.0 | 7894.0 | 390.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.486.851,64 | 8.0 | 8814.0 | 690.0 | 29.Juli2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.483.998,23 | 8.0 | 7900.0 | 409.0 | 14.Jan.2030 | 315.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.477.465,09 | 8.0 | 7033.0 | 1117.0 | 31.Juli2047 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.476.110,34 | 8.0 | 7428.0 | 528.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.470.060,42 | 8.0 | 8845.0 | 690.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.459.839,56 | 8.0 | 4806.0 | 1452.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.458.947,60 | 8.0 | 8576.0 | 330.0 | 20.Feb.2029 | 445.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.459.028,16 | 8.0 | 8275.0 | 1175.0 | 21.Mai2048 | 615.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.458.843,13 | 8.0 | 7436.0 | 572.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.449.929,17 | 8.0 | 8603.0 | 668.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.449.014,69 | 8.0 | 8646.0 | 642.0 | 13.Sept.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.444.833,45 | 8.0 | 8719.0 | 433.0 | 25.Mai2030 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.438.336,54 | 8.0 | 7753.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.437.349,72 | 8.0 | 9059.0 | 1044.0 | 20.Jan.2042 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.430.957,76 | 8.0 | 8204.0 | 118.0 | 12.Sept.2026 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.413.628,81 | 7.0 | 8549.0 | 404.0 | 14.Feb.2030 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.413.191,29 | 7.0 | 8770.0 | 342.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.407.341,27 | 7.0 | 8865.0 | 717.0 | 15.Jan.2035 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.390.640,15 | 7.0 | 8482.0 | 140.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.389.064,21 | 7.0 | 8410.0 | 237.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.388.836,09 | 7.0 | 8418.0 | 1029.0 | 03.Mai2042 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.388.513,84 | 7.0 | 8497.0 | 806.0 | 05.März2038 | 725.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.387.382,75 | 7.0 | 8640.0 | 720.0 | 29.Mai2034 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.385.264,66 | 7.0 | 4820.0 | 1196.0 | 15.Mai2051 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.375.128,82 | 7.0 | 7272.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 1.363.959,72 | 7.0 | 8525.0 | 871.0 | 01.Juli2037 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.358.878,43 | 7.0 | 8587.0 | 230.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.355.734,77 | 7.0 | 5952.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.353.055,76 | 7.0 | 6827.0 | 1288.0 | 07.Mai2050 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.351.766,51 | 7.0 | 7488.0 | 540.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.348.608,98 | 7.0 | 8935.0 | 666.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.341.394,29 | 7.0 | 8609.0 | 425.0 | 21.Mai2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.332.962,39 | 7.0 | 5502.0 | 1688.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.332.081,31 | 7.0 | 8483.0 | 206.0 | 10.Sept.2027 | 438.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.329.765,10 | 7.0 | 7937.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.316.232,17 | 7.0 | 8486.0 | 193.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.303.030,44 | 7.0 | 7983.0 | 424.0 | 14.Feb.2030 | 285.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.302.476,02 | 7.0 | 8683.0 | 266.0 | 21.Mai2028 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.298.481,20 | 7.0 | 10079.0 | 482.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.296.261,85 | 7.0 | 7438.0 | 552.0 | 28.Juli2031 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.292.699,60 | 7.0 | 4544.0 | 1608.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.290.278,46 | 7.0 | 7741.0 | 1354.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.288.750,02 | 7.0 | 8672.0 | 699.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.288.899,35 | 7.0 | 8001.0 | 479.0 | 22.Okt.2030 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.288.640,38 | 7.0 | 8682.0 | 416.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.277.720,21 | 7.0 | 8783.0 | 433.0 | 04.Juni2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.272.561,44 | 7.0 | 6240.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.253.384,59 | 7.0 | 5272.0 | 1553.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.252.261,48 | 7.0 | 6539.0 | 1403.0 | 31.Jan.2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.248.389,66 | 7.0 | 8422.0 | 81.0 | 26.Apr.2026 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.225.432,18 | 6.0 | 6307.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.203.502,30 | 6.0 | 8861.0 | 307.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.203.309,01 | 6.0 | 6176.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.199.555,93 | 6.0 | 7550.0 | 1301.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.195.553,07 | 6.0 | 6545.0 | 1327.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.185.423,16 | 6.0 | 7386.0 | 528.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.166.829,01 | 6.0 | 8559.0 | 144.0 | 08.Jan.2027 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.161.977,77 | 6.0 | 8886.0 | 587.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.152.667,05 | 6.0 | 8484.0 | 428.0 | 06.Mai2030 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.142.005,32 | 6.0 | 8356.0 | 251.0 | 14.März2028 | 423.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.131.521,24 | 6.0 | 4460.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.112.193,25 | 6.0 | 8449.0 | 375.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.111.217,78 | 6.0 | 8713.0 | 234.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.107.997,55 | 6.0 | 8602.0 | 209.0 | 13.Okt.2027 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.099.714,83 | 6.0 | 5376.0 | 1021.0 | 22.Feb.2042 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.086.441,98 | 6.0 | 8211.0 | 365.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.071.335,10 | 6.0 | 9224.0 | 649.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.069.864,47 | 6.0 | 8501.0 | 576.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.066.514,25 | 6.0 | 8318.0 | 347.0 | 15.Mai2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.063.823,05 | 6.0 | 7907.0 | 459.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.062.785,07 | 6.0 | 7987.0 | 400.0 | 07.Nov.2029 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.056.904,52 | 6.0 | 8523.0 | 296.0 | 26.Sept.2028 | 485.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.056.436,82 | 6.0 | 8550.0 | 374.0 | 23.Jan.2030 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.055.074,88 | 6.0 | 5136.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.052.900,99 | 6.0 | 8534.0 | 263.0 | 24.Apr.2028 | 410.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.047.327,62 | 6.0 | 8567.0 | 766.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.042.650,55 | 6.0 | 7947.0 | 583.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.039.973,67 | 5.0 | 7670.0 | 1252.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.039.701,74 | 5.0 | 6742.0 | 1616.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.037.876,42 | 5.0 | 7878.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.030.484,32 | 5.0 | 8645.0 | 753.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.027.203,45 | 5.0 | 8470.0 | 746.0 | 17.Apr.2035 | 543.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.026.155,57 | 5.0 | 8197.0 | 187.0 | 10.Juni2027 | 294.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 998.790,57 | 5.0 | 8657.0 | 183.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 996.329,12 | 5.0 | 8322.0 | 310.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 991.646,28 | 5.0 | 8564.0 | 344.0 | 07.Mai2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 989.154,98 | 5.0 | 8246.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 988.685,02 | 5.0 | 9649.0 | 945.0 | 20.Jan.2040 | 640.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 981.502,82 | 5.0 | 7996.0 | 1079.0 | 30.Jan.2043 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 979.007,38 | 5.0 | 5900.0 | 942.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 975.461,65 | 5.0 | 6346.0 | 1404.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 966.478,56 | 5.0 | 8689.0 | 693.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 961.792,80 | 5.0 | 8870.0 | 624.0 | 28.Apr.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 953.348,76 | 5.0 | 6275.0 | 872.0 | 02.Juni2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 939.332,22 | 5.0 | 5535.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 936.339,36 | 5.0 | 7920.0 | 396.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 932.261,80 | 5.0 | 7599.0 | 541.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 930.343,78 | 5.0 | 8370.0 | 532.0 | 02.Okt.2031 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 914.732,50 | 5.0 | 7557.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 877.749,33 | 5.0 | 8625.0 | 737.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 874.011,49 | 5.0 | 8598.0 | 245.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 872.343,51 | 5.0 | 7859.0 | 585.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 853.698,96 | 5.0 | 8476.0 | 761.0 | 06.Mai2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 843.927,08 | 4.0 | 6038.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 843.317,11 | 4.0 | 6318.0 | 1201.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 841.232,56 | 4.0 | 8171.0 | 686.0 | 22.Nov.2033 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 835.253,46 | 4.0 | 8267.0 | 154.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 814.309,93 | 4.0 | 7920.0 | 446.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 812.037,04 | 4.0 | 4567.0 | 1832.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 809.642,31 | 4.0 | 7499.0 | 579.0 | 19.Okt.2031 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 805.313,93 | 4.0 | 6340.0 | 1302.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 789.658,38 | 4.0 | 6115.0 | 1182.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 786.235,52 | 4.0 | 5918.0 | 1473.0 | 07.Juni2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 783.776,46 | 4.0 | 5979.0 | 1305.0 | 30.Juni2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 781.222,74 | 4.0 | 5451.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 781.050,09 | 4.0 | 8648.0 | 355.0 | 29.Mai2029 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 776.046,47 | 4.0 | 8389.0 | 687.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 774.769,59 | 4.0 | 8609.0 | 570.0 | 02.Juli2032 | 585.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 758.205,33 | 4.0 | 1562.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 750.398,11 | 4.0 | 5417.0 | 1257.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 749.769,94 | 4.0 | 7635.0 | 586.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 741.651,31 | 4.0 | 1562.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 730.239,25 | 4.0 | 5987.0 | 903.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 709.167,95 | 4.0 | 1562.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 667.939,07 | 4.0 | 1562.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 520.985,38 | 3.0 | 8656.0 | 770.0 | 04.Juni2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.954,90 | 3.0 | 8604.0 | 847.0 | 29.Jan.2038 | 663.0 |
| USD | USD/EUR | Cash und/oder Derivate | 510.802,14 | 3.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 491.779,31 | 3.0 | 1562.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 490.373,78 | 3.0 | 1562.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 475.849,97 | 3.0 | 1562.0 | 0.0 | 29.Nov.2027 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 394.645,04 | 2.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 375.416,25 | 2.0 | 85.0 | 0.0 | 02.Juli2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 314.874,44 | 2.0 | 8257.0 | 89.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 263.446,18 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 245.918,69 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 185.518,61 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 164.115,04 | 1.0 | 85.0 | 12.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 146.924,81 | 1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 69.644,82 | 0.0 | 6838.0 | 844.0 | 15.Mai2036 | 360.0 |
| USD | USD/EUR | Cash und/oder Derivate | 34.057,99 | 0.0 | 100.0 | 0.0 | 30.Juni2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 24.989,40 | 0.0 | 7051.0 | 444.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.011,39 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.786,62 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 8534.0 | 0.0 | 30.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -21,85 | 0.0 | 100.0 | 0.0 | 01.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -312,51 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.783,05 | 0.0 | 100.0 | 0.0 | 01.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.704,84 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.071,17 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.832,44 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.744,26 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.659,71 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -34.046,34 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -73.778,01 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -126.981,60 | -1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -171.578,11 | -1.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -376.638,43 | -2.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -705.638,91 | -4.0 | 8534.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.179.070,38 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
