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 706 securities.
Note: The data shown here is as of date März 25, 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 | 22.578.857,08 | 110.0 | 6245.0 | 559.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.613.061,31 | 76.0 | 7648.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.617.751,69 | 71.0 | 7216.0 | 209.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.378.616,86 | 65.0 | 6512.0 | 476.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.015.830,71 | 54.0 | 5779.0 | 594.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.690.023,46 | 52.0 | 8642.0 | 268.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.528.619,75 | 51.0 | 7816.0 | 1257.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.468.306,46 | 51.0 | 7478.0 | 532.0 | 03.Juli2035 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 9.544.643,31 | 47.0 | 8637.0 | 0.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.461.922,06 | 41.0 | 8994.0 | 1123.0 | 17.Jan.2048 | 675.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.336.132,56 | 41.0 | 10864.0 | 13.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.136.459,09 | 40.0 | 7872.0 | 1324.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.664.958,87 | 37.0 | 8796.0 | 676.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.607.254,76 | 37.0 | 8662.0 | 676.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 7.379.505,67 | 36.0 | 6283.0 | 388.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.182.402,19 | 35.0 | 8759.0 | 693.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.177.689,61 | 35.0 | 8335.0 | 739.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.159.666,63 | 35.0 | 8701.0 | 171.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.151.565,67 | 35.0 | 8835.0 | 347.0 | 12.Feb.2030 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.046.676,63 | 34.0 | 8309.0 | 163.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.946.665,67 | 34.0 | 7339.0 | 1304.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.898.010,67 | 34.0 | 8007.0 | 549.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.873.192,51 | 33.0 | 6685.0 | 1080.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.806.809,10 | 33.0 | 6811.0 | 784.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.779.984,00 | 33.0 | 8986.0 | 617.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.709.430,03 | 33.0 | 10485.0 | 567.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.666.384,64 | 32.0 | 7194.0 | 1268.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.604.837,39 | 32.0 | 8637.0 | 605.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.598.728,91 | 32.0 | 8871.0 | 301.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.575.783,58 | 32.0 | 7506.0 | 1348.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.466.417,58 | 32.0 | 8506.0 | 509.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.453.940,51 | 31.0 | 7879.0 | 441.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.399.871,04 | 31.0 | 8164.0 | 1243.0 | 18.Nov.2050 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.362.155,31 | 31.0 | 7648.0 | 890.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.358.316,60 | 31.0 | 8840.0 | 198.0 | 22.Mai2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.319.476,35 | 31.0 | 9031.0 | 670.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.284.979,95 | 31.0 | 7506.0 | 974.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.262.266,90 | 31.0 | 8310.0 | 365.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.160.248,58 | 30.0 | 7881.0 | 1272.0 | 04.Apr.2053 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 6.128.228,97 | 30.0 | 8568.0 | 107.0 | 04.Mai2027 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.125.703,92 | 30.0 | 10028.0 | 1030.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.056.690,65 | 30.0 | 8810.0 | 1125.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.919.529,22 | 29.0 | 8429.0 | 410.0 | 16.Feb.2032 | 670.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.831.976,05 | 28.0 | 8764.0 | 754.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.808.070,02 | 28.0 | 8827.0 | 732.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.779.722,62 | 28.0 | 8447.0 | 741.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.758.639,47 | 28.0 | 8406.0 | 1158.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.715.187,66 | 28.0 | 8218.0 | 381.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.695.579,08 | 28.0 | 8460.0 | 314.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.634.335,23 | 27.0 | 8698.0 | 691.0 | 26.Sept.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.630.121,82 | 27.0 | 8246.0 | 694.0 | 24.März2035 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.606.543,37 | 27.0 | 8932.0 | 669.0 | 01.Apr.2036 | 807.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.575.739,01 | 27.0 | 7288.0 | 508.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.571.238,60 | 27.0 | 9711.0 | 892.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.558.105,39 | 27.0 | 8818.0 | 690.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.550.227,67 | 27.0 | 8709.0 | 260.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.543.703,90 | 27.0 | 8659.0 | 611.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.530.918,38 | 27.0 | 8445.0 | 235.0 | 12.Okt.2028 | 430.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.505.564,86 | 27.0 | 6191.0 | 1053.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.496.901,99 | 27.0 | 8645.0 | 393.0 | 16.Sept.2030 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.407.783,08 | 26.0 | 8566.0 | 455.0 | 14.Apr.2032 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.355.943,83 | 26.0 | 8603.0 | 344.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.349.091,63 | 26.0 | 8791.0 | 223.0 | 15.Aug.2033 | 535.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.318.794,95 | 26.0 | 8533.0 | 709.0 | 29.Jan.2039 | 925.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.286.493,88 | 26.0 | 8957.0 | 535.0 | 22.Sept.2032 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.283.465,14 | 26.0 | 8579.0 | 416.0 | 13.Nov.2030 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.268.887,27 | 26.0 | 7266.0 | 525.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.256.753,11 | 26.0 | 7811.0 | 895.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.254.335,81 | 26.0 | 8634.0 | 292.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.248.634,86 | 26.0 | 8847.0 | 263.0 | 01.März2029 | 760.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.224.820,78 | 25.0 | 8592.0 | 375.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.195.441,57 | 25.0 | 8141.0 | 348.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.176.661,88 | 25.0 | 7745.0 | 871.0 | 15.Feb.2038 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.166.740,44 | 25.0 | 10072.0 | 588.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.154.695,67 | 25.0 | 9130.0 | 538.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.144.931,97 | 25.0 | 8750.0 | 192.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.139.841,25 | 25.0 | 8428.0 | 481.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.136.340,64 | 25.0 | 8674.0 | 312.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.082.961,76 | 25.0 | 8825.0 | 764.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.083.116,77 | 25.0 | 9164.0 | 666.0 | 26.Jan.2036 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.031.523,09 | 25.0 | 8626.0 | 159.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.027.054,06 | 24.0 | 8213.0 | 348.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.025.865,29 | 24.0 | 8661.0 | 705.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.004.868,36 | 24.0 | 8447.0 | 1019.0 | 27.Jan.2045 | 685.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.002.535,10 | 24.0 | 4716.0 | 568.0 | 01.Feb.2034 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.001.730,08 | 24.0 | 8585.0 | 246.0 | 13.Nov.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.996.701,72 | 24.0 | 7380.0 | 673.0 | 15.Jan.2034 | 300.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.905.490,82 | 24.0 | 9361.0 | 1180.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.869.059,64 | 24.0 | 7715.0 | 435.0 | 21.Okt.2030 | 120.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.857.299,77 | 24.0 | 8991.0 | 415.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.855.100,00 | 24.0 | 7098.0 | 583.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.848.144,07 | 24.0 | 8738.0 | 1328.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.843.762,74 | 24.0 | 8596.0 | 227.0 | 12.Okt.2028 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.834.753,95 | 24.0 | 8149.0 | 571.0 | 07.Juli2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.828.462,09 | 24.0 | 8032.0 | 802.0 | 11.Dez.2037 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.815.487,35 | 23.0 | 10105.0 | 327.0 | 02.Feb.2030 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.789.638,94 | 23.0 | 7822.0 | 846.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.788.960,08 | 23.0 | 9227.0 | 166.0 | 15.Jan.2028 | 988.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.779.818,41 | 23.0 | 9103.0 | 546.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.775.992,40 | 23.0 | 6969.0 | 1193.0 | 26.Okt.2046 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.742.358,14 | 23.0 | 9248.0 | 1094.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.720.677,12 | 23.0 | 8750.0 | 582.0 | 22.Mai2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.713.448,46 | 23.0 | 8775.0 | 411.0 | 03.Jan.2031 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.697.152,93 | 23.0 | 8930.0 | 652.0 | 09.Juli2034 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.681.029,57 | 23.0 | 9045.0 | 324.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.679.971,92 | 23.0 | 8463.0 | 554.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.679.039,99 | 23.0 | 8552.0 | 1272.0 | 09.Juli2054 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.658.765,63 | 23.0 | 4621.0 | 612.0 | 01.Feb.2035 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.658.077,14 | 23.0 | 8877.0 | 472.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.655.879,11 | 23.0 | 8840.0 | 178.0 | 17.Feb.2028 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.612.155,81 | 22.0 | 7877.0 | 1103.0 | 11.Dez.2055 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.612.035,85 | 22.0 | 8698.0 | 170.0 | 13.Jan.2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.597.944,38 | 22.0 | 8695.0 | 636.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.550.629,35 | 22.0 | 8857.0 | 585.0 | 02.Feb.2034 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.548.805,15 | 22.0 | 8564.0 | 556.0 | 28.Sept.2033 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.529.538,84 | 22.0 | 8665.0 | 383.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.472.969,87 | 22.0 | 8462.0 | 186.0 | 04.März2028 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.463.579,20 | 22.0 | 9002.0 | 697.0 | 30.Jan.2037 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.459.992,37 | 22.0 | 8721.0 | 156.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.453.814,06 | 22.0 | 7383.0 | 451.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.447.596,98 | 22.0 | 8594.0 | 261.0 | 22.Feb.2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.445.290,32 | 22.0 | 8461.0 | 148.0 | 11.Okt.2027 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.433.211,11 | 22.0 | 8723.0 | 186.0 | 14.März2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.400.870,47 | 21.0 | 8586.0 | 603.0 | 05.März2036 | 950.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.400.030,11 | 21.0 | 8473.0 | 405.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.380.748,94 | 21.0 | 7516.0 | 912.0 | 18.Jan.2041 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.370.452,42 | 21.0 | 8432.0 | 157.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.358.151,45 | 21.0 | 8359.0 | 711.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.348.476,10 | 21.0 | 8546.0 | 1071.0 | 19.Nov.2054 | 795.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.329.658,56 | 21.0 | 8355.0 | 828.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.313.155,47 | 21.0 | 9259.0 | 650.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.291.649,57 | 21.0 | 8668.0 | 1252.0 | 23.Sept.2055 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.263.244,37 | 21.0 | 8273.0 | 1161.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.262.284,55 | 21.0 | 8007.0 | 1058.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.257.823,75 | 21.0 | 8615.0 | 730.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.239.003,27 | 21.0 | 8011.0 | 977.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.233.885,39 | 21.0 | 8175.0 | 651.0 | 03.Jan.2035 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.233.373,64 | 21.0 | 10062.0 | 799.0 | 15.März2039 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.207.800,44 | 21.0 | 8259.0 | 1301.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.198.268,54 | 20.0 | 8059.0 | 420.0 | 16.Feb.2031 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.193.060,11 | 20.0 | 8879.0 | 147.0 | 28.Okt.2027 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.192.391,69 | 20.0 | 6630.0 | 1246.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.190.125,01 | 20.0 | 8708.0 | 370.0 | 22.Juni2030 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.175.500,89 | 20.0 | 7962.0 | 616.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.168.635,62 | 20.0 | 6184.0 | 1193.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.165.753,33 | 20.0 | 8599.0 | 496.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.164.646,25 | 20.0 | 8933.0 | 268.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.163.406,47 | 20.0 | 8490.0 | 182.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.156.826,70 | 20.0 | 8881.0 | 705.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.145.240,43 | 20.0 | 8948.0 | 341.0 | 25.Apr.2030 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.138.529,30 | 20.0 | 9123.0 | 534.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.137.613,98 | 20.0 | 8390.0 | 178.0 | 01.Feb.2028 | 300.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.113.140,70 | 20.0 | 8032.0 | 404.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.075.507,97 | 20.0 | 8821.0 | 594.0 | 15.Mai2034 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.041.777,89 | 20.0 | 9207.0 | 1043.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.032.277,77 | 20.0 | 9042.0 | 969.0 | 30.Apr.2044 | 745.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.030.963,34 | 20.0 | 8964.0 | 646.0 | 06.Nov.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.025.412,00 | 20.0 | 9695.0 | 402.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.999.821,86 | 19.0 | 8618.0 | 591.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.995.064,99 | 19.0 | 6838.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.994.575,11 | 19.0 | 6886.0 | 996.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.956.375,94 | 19.0 | 8996.0 | 760.0 | 13.Mai2037 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.950.942,22 | 19.0 | 8200.0 | 702.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.927.938,04 | 19.0 | 8745.0 | 398.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.917.199,29 | 19.0 | 8067.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.914.570,02 | 19.0 | 8830.0 | 134.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.901.218,86 | 19.0 | 6758.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.877.348,95 | 19.0 | 8614.0 | 529.0 | 01.Juli2032 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.868.554,14 | 19.0 | 9648.0 | 511.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.864.955,41 | 19.0 | 9148.0 | 268.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.862.404,79 | 19.0 | 7747.0 | 913.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.857.161,41 | 19.0 | 9026.0 | 328.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.856.906,28 | 19.0 | 8759.0 | 273.0 | 18.März2029 | 463.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.852.088,06 | 19.0 | 9092.0 | 592.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.827.328,82 | 19.0 | 9118.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.821.255,83 | 19.0 | 7486.0 | 1194.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.811.324,81 | 19.0 | 9139.0 | 655.0 | 13.Jan.2036 | 863.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.798.016,93 | 19.0 | 8915.0 | 251.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.796.154,34 | 18.0 | 8546.0 | 257.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.787.128,61 | 18.0 | 8594.0 | 627.0 | 15.März2034 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.773.880,15 | 18.0 | 8749.0 | 1175.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.772.001,50 | 18.0 | 8424.0 | 989.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.769.486,85 | 18.0 | 8339.0 | 271.0 | 15.März2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.767.683,44 | 18.0 | 8637.0 | 1294.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.764.747,39 | 18.0 | 8652.0 | 226.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.756.420,70 | 18.0 | 8806.0 | 341.0 | 23.Feb.2030 | 714.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.753.905,60 | 18.0 | 4526.0 | 648.0 | 01.Feb.2036 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.751.810,76 | 18.0 | 8804.0 | 102.0 | 28.Apr.2028 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.747.448,53 | 18.0 | 8630.0 | 179.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.738.452,45 | 18.0 | 6430.0 | 1336.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.733.911,24 | 18.0 | 5666.0 | 1471.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.729.496,33 | 18.0 | 8475.0 | 770.0 | 23.Feb.2038 | 770.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.719.801,92 | 18.0 | 9220.0 | 749.0 | 10.Feb.2037 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.701.770,19 | 18.0 | 7196.0 | 920.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.697.815,70 | 18.0 | 8955.0 | 1185.0 | 28.März2054 | 685.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.694.965,88 | 18.0 | 8464.0 | 310.0 | 20.Sept.2029 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.691.840,99 | 18.0 | 8724.0 | 671.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.679.930,57 | 18.0 | 9067.0 | 658.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.669.012,30 | 18.0 | 7190.0 | 1004.0 | 20.Jan.2040 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.660.209,78 | 18.0 | 8067.0 | 1121.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.659.943,70 | 18.0 | 8611.0 | 771.0 | 18.Sept.2037 | 738.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.650.501,21 | 18.0 | 10101.0 | 670.0 | 21.März2036 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.646.994,19 | 18.0 | 8157.0 | 378.0 | 13.Mai2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.631.703,15 | 18.0 | 6471.0 | 1105.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.628.156,09 | 18.0 | 5583.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.620.672,62 | 18.0 | 8723.0 | 154.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.610.467,24 | 18.0 | 8874.0 | 687.0 | 13.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.598.161,80 | 18.0 | 8536.0 | 732.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.589.752,84 | 17.0 | 8271.0 | 503.0 | 15.Juni2033 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.586.107,15 | 17.0 | 8777.0 | 184.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.586.255,54 | 17.0 | 8957.0 | 428.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.580.496,34 | 17.0 | 9147.0 | 522.0 | 20.Apr.2033 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.580.291,76 | 17.0 | 5660.0 | 984.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.571.191,65 | 17.0 | 8524.0 | 636.0 | 16.Jan.2034 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.569.829,51 | 17.0 | 9589.0 | 516.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.567.160,73 | 17.0 | 8535.0 | 279.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.542.369,26 | 17.0 | 8395.0 | 604.0 | 23.Feb.2034 | 523.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.535.009,60 | 17.0 | 8493.0 | 647.0 | 16.Juni2034 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.531.896,32 | 17.0 | 8838.0 | 344.0 | 19.Feb.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.530.229,75 | 17.0 | 8710.0 | 512.0 | 02.Juli2032 | 585.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.521.438,02 | 17.0 | 8533.0 | 373.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.516.759,35 | 17.0 | 8085.0 | 352.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.514.015,21 | 17.0 | 9147.0 | 904.0 | 13.Jan.2046 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.510.965,21 | 17.0 | 8391.0 | 819.0 | 09.Feb.2038 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.494.925,72 | 17.0 | 6784.0 | 1003.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.490.645,19 | 17.0 | 7938.0 | 773.0 | 03.Feb.2038 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.488.687,14 | 17.0 | 8534.0 | 141.0 | 30.Sept.2027 | 580.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.488.109,53 | 17.0 | 7685.0 | 862.0 | 26.Nov.2049 | 913.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.486.151,51 | 17.0 | 8158.0 | 268.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.485.980,96 | 17.0 | 8538.0 | 282.0 | 30.Mai2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.484.274,38 | 17.0 | 6458.0 | 1350.0 | 16.Apr.2050 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.480.823,32 | 17.0 | 8942.0 | 501.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.478.861,06 | 17.0 | 7059.0 | 1207.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.460.281,78 | 17.0 | 8675.0 | 233.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.451.372,71 | 17.0 | 6533.0 | 1034.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.434.002,49 | 17.0 | 9450.0 | 356.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.425.397,01 | 17.0 | 8983.0 | 1058.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.412.613,18 | 17.0 | 8326.0 | 714.0 | 17.März2036 | 688.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.407.203,00 | 17.0 | 8547.0 | 103.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.405.326,48 | 17.0 | 7195.0 | 1111.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.402.950,70 | 17.0 | 5021.0 | 1431.0 | 21.Sept.2051 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.401.859,85 | 17.0 | 7946.0 | 718.0 | 26.Feb.2039 | 870.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.353.637,35 | 16.0 | 8127.0 | 505.0 | 05.Juni2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.352.171,99 | 16.0 | 8431.0 | 574.0 | 22.März2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.351.814,68 | 16.0 | 7208.0 | 530.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.349.430,01 | 16.0 | 7788.0 | 862.0 | 25.Feb.2041 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.347.867,18 | 16.0 | 8205.0 | 114.0 | 15.Apr.2028 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.343.513,38 | 16.0 | 8825.0 | 485.0 | 22.Jan.2032 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.342.021,14 | 16.0 | 6737.0 | 1110.0 | 02.Feb.2042 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.339.295,31 | 16.0 | 8678.0 | 824.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.308.661,09 | 16.0 | 7359.0 | 649.0 | 27.Juli2033 | 255.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.306.496,73 | 16.0 | 9299.0 | 974.0 | 21.Nov.2054 | 965.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.304.816,81 | 16.0 | 7713.0 | 1439.0 | 10.Sept.2060 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.293.922,30 | 16.0 | 8075.0 | 328.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.291.527,07 | 16.0 | 8189.0 | 371.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.291.228,58 | 16.0 | 7379.0 | 985.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.281.420,83 | 16.0 | 9166.0 | 249.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.281.026,88 | 16.0 | 8410.0 | 1140.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.279.795,01 | 16.0 | 6812.0 | 1072.0 | 01.März2041 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.279.349,12 | 16.0 | 8710.0 | 214.0 | 19.Juli2028 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.278.683,77 | 16.0 | 5629.0 | 1604.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.267.988,71 | 16.0 | 8184.0 | 553.0 | 30.Sept.2033 | 730.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.263.963,86 | 16.0 | 8810.0 | 208.0 | 29.Juni2028 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.251.955,29 | 16.0 | 8666.0 | 157.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.250.393,56 | 16.0 | 7203.0 | 906.0 | 14.Jan.2041 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.245.940,75 | 16.0 | 6672.0 | 1053.0 | 27.Sept.2047 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.237.057,35 | 16.0 | 5838.0 | 1336.0 | 30.Jan.2050 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.232.804,16 | 16.0 | 9008.0 | 257.0 | 17.Apr.2030 | 925.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.229.767,02 | 16.0 | 6191.0 | 1106.0 | 15.Mai2049 | 520.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.228.041,76 | 16.0 | 7648.0 | 1185.0 | 30.März2050 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.225.707,40 | 16.0 | 8227.0 | 410.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.221.295,85 | 16.0 | 5765.0 | 1299.0 | 06.Juli2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.211.371,25 | 16.0 | 7521.0 | 1085.0 | 07.März2042 | 434.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.201.537,46 | 16.0 | 8865.0 | 386.0 | 15.Jan.2031 | 924.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.197.493,63 | 16.0 | 8688.0 | 478.0 | 12.Feb.2032 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.187.454,59 | 16.0 | 7684.0 | 530.0 | 28.Jan.2032 | 248.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.181.244,00 | 15.0 | 9280.0 | 394.0 | 21.Jan.2031 | 875.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.178.178,25 | 15.0 | 8629.0 | 721.0 | 13.Feb.2038 | 796.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.175.629,58 | 15.0 | 7612.0 | 446.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.158.774,00 | 15.0 | 8454.0 | 263.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.155.613,83 | 15.0 | 9327.0 | 262.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.151.009,47 | 15.0 | 9315.0 | 738.0 | 14.März2037 | 655.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.145.046,92 | 15.0 | 6499.0 | 682.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.132.558,30 | 15.0 | 7791.0 | 951.0 | 07.Jan.2041 | 563.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.126.209,19 | 15.0 | 8597.0 | 713.0 | 28.Jan.2036 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.119.256,98 | 15.0 | 7459.0 | 435.0 | 01.Dez.2030 | 213.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.109.076,60 | 15.0 | 8652.0 | 349.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.107.744,75 | 15.0 | 8717.0 | 383.0 | 01.Sept.2030 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.102.597,54 | 15.0 | 9131.0 | 997.0 | 04.Apr.2044 | 700.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.098.056,90 | 15.0 | 8758.0 | 689.0 | 13.Jan.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.090.563,89 | 15.0 | 8610.0 | 691.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.085.931,89 | 15.0 | 5811.0 | 1401.0 | 10.März2051 | 355.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.083.878,22 | 15.0 | 9975.0 | 743.0 | 01.März2038 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.072.395,70 | 15.0 | 7368.0 | 961.0 | 21.Jan.2041 | 530.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.054.832,20 | 15.0 | 9300.0 | 1182.0 | 25.Jan.2051 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.052.993,10 | 15.0 | 8197.0 | 831.0 | 17.Mai2038 | 615.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.047.274,61 | 15.0 | 8615.0 | 348.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.045.040,77 | 15.0 | 8468.0 | 174.0 | 06.Feb.2028 | 324.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.032.904,93 | 15.0 | 8833.0 | 562.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.031.496,88 | 15.0 | 8715.0 | 257.0 | 22.Jan.2029 | 485.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.031.349,60 | 15.0 | 7943.0 | 486.0 | 01.Sept.2032 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.010.015,29 | 15.0 | 8980.0 | 403.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.005.370,53 | 15.0 | 8132.0 | 1313.0 | 12.Jan.2056 | 588.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.004.351,01 | 15.0 | 8964.0 | 606.0 | 21.Sept.2033 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.002.974,89 | 15.0 | 9052.0 | 680.0 | 13.Juni2036 | 660.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.995.979,18 | 15.0 | 8197.0 | 997.0 | 10.Okt.2047 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.995.326,36 | 15.0 | 10222.0 | 797.0 | 17.Jan.2038 | 775.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.992.459,84 | 15.0 | 8973.0 | 173.0 | 06.Feb.2028 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.991.855,96 | 15.0 | 7936.0 | 441.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.991.660,33 | 15.0 | 8509.0 | 629.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.984.310,69 | 15.0 | 8364.0 | 823.0 | 23.Feb.2038 | 566.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.978.700,20 | 15.0 | 8340.0 | 586.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.977.321,81 | 15.0 | 7359.0 | 1222.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.976.192,83 | 15.0 | 8487.0 | 604.0 | 18.Juli2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.975.567,89 | 14.0 | 8454.0 | 629.0 | 25.Mai2034 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.975.068,11 | 14.0 | 5675.0 | 1404.0 | 30.Sept.2049 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.955.216,20 | 14.0 | 8535.0 | 755.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.939.614,88 | 14.0 | 8330.0 | 761.0 | 27.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.937.410,63 | 14.0 | 6134.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.930.630,20 | 14.0 | 8169.0 | 1031.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.918.538,03 | 14.0 | 6780.0 | 999.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.910.743,98 | 14.0 | 9432.0 | 1039.0 | 15.Jan.2044 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.907.140,64 | 14.0 | 6863.0 | 1162.0 | 15.Juni2048 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.903.453,41 | 14.0 | 7957.0 | 308.0 | 15.Jan.2030 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.884.512,49 | 14.0 | 9027.0 | 579.0 | 26.Sept.2033 | 650.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.884.158,88 | 14.0 | 8486.0 | 253.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.866.913,40 | 14.0 | 8610.0 | 344.0 | 16.Jan.2030 | 475.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.866.184,02 | 14.0 | 8583.0 | 1074.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.863.594,69 | 14.0 | 8517.0 | 177.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.863.188,81 | 14.0 | 8346.0 | 687.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.855.287,04 | 14.0 | 8269.0 | 142.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.851.902,64 | 14.0 | 9066.0 | 720.0 | 26.Jan.2036 | 644.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.844.713,78 | 14.0 | 4513.0 | 1627.0 | 01.Dez.2060 | 278.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.837.193,38 | 14.0 | 8499.0 | 540.0 | 21.Jan.2033 | 650.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.837.057,47 | 14.0 | 8023.0 | 663.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.836.692,19 | 14.0 | 8773.0 | 418.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.834.467,85 | 14.0 | 8497.0 | 410.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.831.071,50 | 14.0 | 8636.0 | 172.0 | 18.Jan.2028 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.830.373,90 | 14.0 | 6797.0 | 1062.0 | 28.Jan.2060 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.829.160,48 | 14.0 | 6360.0 | 1446.0 | 19.Jan.2063 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.824.593,91 | 14.0 | 7653.0 | 1247.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.822.693,04 | 14.0 | 8242.0 | 418.0 | 12.Feb.2031 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.817.725,18 | 14.0 | 8284.0 | 468.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.810.470,29 | 14.0 | 8633.0 | 157.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.796.086,42 | 14.0 | 8923.0 | 794.0 | 13.Jan.2037 | 565.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.778.072,10 | 14.0 | 8613.0 | 141.0 | 27.Sept.2027 | 485.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.777.789,87 | 14.0 | 8723.0 | 219.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.774.329,58 | 14.0 | 9337.0 | 757.0 | 20.Jan.2037 | 713.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.773.578,59 | 14.0 | 8572.0 | 100.0 | 25.Apr.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.771.387,55 | 14.0 | 8732.0 | 694.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.769.935,55 | 13.0 | 8355.0 | 385.0 | 18.Okt.2030 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.766.647,55 | 13.0 | 8430.0 | 1072.0 | 17.Mai2042 | 488.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.764.435,14 | 13.0 | 5909.0 | 2389.0 | 31.Dez.2053 | 50.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.761.808,59 | 13.0 | 7729.0 | 1127.0 | 14.Okt.2044 | 488.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.761.415,15 | 13.0 | 8702.0 | 250.0 | 31.Dez.2079 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.750.707,53 | 13.0 | 8441.0 | 621.0 | 09.Feb.2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.748.364,95 | 13.0 | 8228.0 | 726.0 | 04.Nov.2036 | 680.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.746.108,31 | 13.0 | 6862.0 | 1263.0 | 11.Okt.2047 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.742.215,84 | 13.0 | 9080.0 | 235.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.732.554,09 | 13.0 | 7659.0 | 445.0 | 13.Jan.2031 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.730.897,22 | 13.0 | 7730.0 | 536.0 | 16.Sept.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.727.113,92 | 13.0 | 8983.0 | 664.0 | 13.Jan.2035 | 633.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.725.078,45 | 13.0 | 8248.0 | 813.0 | 13.Jan.2037 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.722.947,53 | 13.0 | 8361.0 | 747.0 | 09.Sept.2035 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.721.287,32 | 13.0 | 6100.0 | 993.0 | 16.Apr.2043 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.716.858,27 | 13.0 | 7634.0 | 927.0 | 28.Feb.2048 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.713.610,94 | 13.0 | 7714.0 | 356.0 | 30.Jan.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.713.118,21 | 13.0 | 8552.0 | 240.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.712.155,84 | 13.0 | 7860.0 | 289.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.709.244,66 | 13.0 | 7701.0 | 755.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.691.541,65 | 13.0 | 9008.0 | 1246.0 | 13.Jan.2055 | 678.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.690.355,35 | 13.0 | 6935.0 | 1169.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.685.790,49 | 13.0 | 8361.0 | 412.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.683.366,98 | 13.0 | 8203.0 | 352.0 | 15.Jan.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.671.424,90 | 13.0 | 8492.0 | 289.0 | 22.Mai2029 | 427.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.664.741,60 | 13.0 | 8596.0 | 127.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.658.520,38 | 13.0 | 7996.0 | 1140.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.657.789,02 | 13.0 | 7943.0 | 455.0 | 30.Sept.2031 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.654.517,19 | 13.0 | 5938.0 | 1310.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.653.075,88 | 13.0 | 8529.0 | 361.0 | 17.Apr.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.636.835,59 | 13.0 | 6361.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.621.713,06 | 13.0 | 7470.0 | 1475.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.610.061,13 | 13.0 | 8235.0 | 626.0 | 17.März2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.597.707,76 | 13.0 | 8467.0 | 154.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.597.205,49 | 13.0 | 8018.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.579.605,00 | 13.0 | 8518.0 | 602.0 | 17.Juli2033 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.578.638,73 | 13.0 | 8749.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.571.425,92 | 13.0 | 7634.0 | 520.0 | 27.März2032 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.558.874,33 | 12.0 | 8628.0 | 2.0 | 05.Nov.2027 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.558.754,12 | 12.0 | 8327.0 | 596.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.557.943,95 | 12.0 | 10554.0 | 665.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.551.703,18 | 12.0 | 7789.0 | 519.0 | 26.Okt.2031 | 175.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.527.813,96 | 12.0 | 7343.0 | 565.0 | 23.Jan.2034 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.524.356,86 | 12.0 | 8148.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.520.933,94 | 12.0 | 7527.0 | 624.0 | 18.Mai2034 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.518.576,36 | 12.0 | 9777.0 | 584.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.511.352,35 | 12.0 | 7536.0 | 557.0 | 25.Jan.2033 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.510.379,47 | 12.0 | 8588.0 | 1262.0 | 08.Sept.2053 | 630.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.505.800,50 | 12.0 | 7751.0 | 412.0 | 05.Aug.2030 | 163.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.504.019,94 | 12.0 | 3748.0 | 673.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.503.204,35 | 12.0 | 9021.0 | 142.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.493.358,05 | 12.0 | 6862.0 | 1101.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.488.407,50 | 12.0 | 7895.0 | 860.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.486.346,95 | 12.0 | 8274.0 | 355.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.485.212,74 | 12.0 | 10281.0 | 312.0 | 15.Jan.2030 | 1188.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.482.707,87 | 12.0 | 7395.0 | 590.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.471.637,70 | 12.0 | 9238.0 | 711.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.469.789,02 | 12.0 | 8749.0 | 807.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.464.030,85 | 12.0 | 8525.0 | 179.0 | 17.Feb.2028 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.456.903,47 | 12.0 | 8054.0 | 415.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.451.664,98 | 12.0 | 7627.0 | 528.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.446.829,54 | 12.0 | 8698.0 | 489.0 | 29.Mai2032 | 725.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.446.459,66 | 12.0 | 7557.0 | 167.0 | 09.Juli2029 | 100.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.441.569,78 | 12.0 | 6184.0 | 259.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.439.028,38 | 12.0 | 8106.0 | 1349.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.433.794,70 | 12.0 | 8227.0 | 333.0 | 12.Nov.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.433.035,71 | 12.0 | 6478.0 | 1095.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.427.510,39 | 12.0 | 8140.0 | 1199.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.411.900,06 | 12.0 | 7955.0 | 1175.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.403.673,75 | 12.0 | 8343.0 | 906.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.395.264,73 | 12.0 | 8581.0 | 280.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.392.495,47 | 12.0 | 8793.0 | 668.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.380.993,26 | 12.0 | 8093.0 | 761.0 | 04.Juli2036 | 575.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.377.871,83 | 12.0 | 8417.0 | 426.0 | 12.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.376.705,82 | 12.0 | 7912.0 | 486.0 | 12.Sept.2031 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.365.957,47 | 12.0 | 8432.0 | 557.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.365.315,68 | 12.0 | 7255.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.358.689,97 | 11.0 | 8732.0 | 281.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.351.623,77 | 11.0 | 7793.0 | 665.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.345.194,55 | 11.0 | 8214.0 | 558.0 | 14.März2033 | 630.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.332.008,98 | 11.0 | 8637.0 | 519.0 | 31.März2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.329.251,61 | 11.0 | 8849.0 | 539.0 | 25.Okt.2032 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.321.996,49 | 11.0 | 6830.0 | 1172.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.320.701,36 | 11.0 | 8996.0 | 1167.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.319.971,07 | 11.0 | 8352.0 | 762.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.319.460,52 | 11.0 | 8813.0 | 609.0 | 08.Jan.2034 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.306.519,85 | 11.0 | 8022.0 | 667.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.299.327,03 | 11.0 | 8348.0 | 688.0 | 16.Sept.2035 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.294.672,57 | 11.0 | 4167.0 | 746.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.292.785,89 | 11.0 | 7874.0 | 446.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.278.082,35 | 11.0 | 9231.0 | 483.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.263.492,69 | 11.0 | 7596.0 | 469.0 | 24.Mai2031 | 266.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.245.638,28 | 11.0 | 8637.0 | 678.0 | 31.März2037 | 988.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.243.135,64 | 11.0 | 8525.0 | 128.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.227.401,35 | 11.0 | 5269.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.216.879,43 | 11.0 | 9114.0 | 588.0 | 14.Feb.2034 | 800.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.207.421,73 | 11.0 | 7480.0 | 916.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.193.163,43 | 11.0 | 7393.0 | 487.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.191.564,52 | 11.0 | 8248.0 | 717.0 | 05.März2035 | 475.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.188.733,27 | 11.0 | 8713.0 | 290.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.184.765,60 | 11.0 | 8124.0 | 211.0 | 02.Juni2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.183.817,97 | 11.0 | 8621.0 | 115.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.183.381,40 | 11.0 | 8723.0 | 236.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.159.882,97 | 11.0 | 8305.0 | 722.0 | 22.Sept.2035 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.157.333,21 | 11.0 | 9245.0 | 783.0 | 02.Juli2037 | 685.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.152.281,45 | 10.0 | 7730.0 | 406.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.150.909,41 | 10.0 | 8615.0 | 646.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.141.873,48 | 10.0 | 8497.0 | 1230.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.136.400,45 | 10.0 | 8007.0 | 1187.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.133.188,07 | 10.0 | 8612.0 | 184.0 | 01.März2028 | 440.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.128.829,10 | 10.0 | 8844.0 | 234.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.100.716,01 | 10.0 | 8638.0 | 503.0 | 17.Juli2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.095.556,23 | 10.0 | 6154.0 | 1071.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.095.450,42 | 10.0 | 8482.0 | 260.0 | 12.Jan.2029 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.092.374,07 | 10.0 | 6672.0 | 1034.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.089.571,22 | 10.0 | 8184.0 | 1211.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.087.310,86 | 10.0 | 8637.0 | 325.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.085.975,60 | 10.0 | 7708.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.073.667,64 | 10.0 | 8109.0 | 333.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.063.478,77 | 10.0 | 8298.0 | 443.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.062.408,97 | 10.0 | 8243.0 | 755.0 | 02.Okt.2035 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.056.140,06 | 10.0 | 8680.0 | 341.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.053.405,88 | 10.0 | 7298.0 | 666.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.051.550,53 | 10.0 | 8227.0 | 406.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.051.334,34 | 10.0 | 8292.0 | 508.0 | 27.Apr.2032 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.047.232,68 | 10.0 | 8648.0 | 1031.0 | 30.Mai2044 | 645.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.045.540,09 | 10.0 | 5899.0 | 598.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.042.307,73 | 10.0 | 9850.0 | 499.0 | 07.Feb.2033 | 1000.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.039.639,52 | 10.0 | 7106.0 | 609.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.025.719,47 | 10.0 | 8425.0 | 402.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.019.906,37 | 10.0 | 5327.0 | 1334.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.983.123,34 | 10.0 | 6491.0 | 1424.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.970.513,28 | 10.0 | 7527.0 | 592.0 | 19.Jan.2033 | 330.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.968.368,83 | 10.0 | 6564.0 | 515.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.953.464,76 | 10.0 | 7207.0 | 619.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.936.575,11 | 9.0 | 8664.0 | 652.0 | 04.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.934.672,87 | 9.0 | 8337.0 | 544.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.909.218,99 | 9.0 | 8086.0 | 323.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.891.275,29 | 9.0 | 7881.0 | 382.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.888.336,58 | 9.0 | 5646.0 | 1275.0 | 05.Mai2045 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.886.397,42 | 9.0 | 4172.0 | 808.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.878.974,90 | 9.0 | 9369.0 | 782.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.865.465,48 | 9.0 | 8145.0 | 581.0 | 19.Mai2033 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.858.518,79 | 9.0 | 5042.0 | 386.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.851.982,21 | 9.0 | 7540.0 | 1090.0 | 15.Apr.2043 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.846.942,48 | 9.0 | 8469.0 | 526.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.843.426,67 | 9.0 | 6911.0 | 1325.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.840.856,58 | 9.0 | 8058.0 | 367.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.837.185,83 | 9.0 | 8151.0 | 687.0 | 11.Sept.2034 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.835.393,15 | 9.0 | 8522.0 | 601.0 | 13.Sept.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.819.778,23 | 9.0 | 5983.0 | 1455.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.813.447,38 | 9.0 | 8313.0 | 1207.0 | 09.Feb.2056 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.810.880,04 | 9.0 | 8558.0 | 110.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.808.020,38 | 9.0 | 8219.0 | 1331.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.806.320,73 | 9.0 | 8514.0 | 262.0 | 19.Jan.2029 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.791.843,87 | 9.0 | 8748.0 | 609.0 | 25.Sept.2033 | 492.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.790.761,56 | 9.0 | 4652.0 | 445.0 | 23.Mai2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.790.671,20 | 9.0 | 9067.0 | 230.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.775.913,01 | 9.0 | 6694.0 | 1211.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.767.276,51 | 9.0 | 8432.0 | 562.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.758.738,09 | 9.0 | 8633.0 | 1122.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.758.826,03 | 9.0 | 6873.0 | 1257.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.752.306,48 | 9.0 | 6699.0 | 1034.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.750.190,45 | 9.0 | 7996.0 | 1187.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.744.520,55 | 8.0 | 6524.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.734.098,77 | 8.0 | 8491.0 | 697.0 | 08.Mai2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.734.192,36 | 8.0 | 8143.0 | 783.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.726.462,50 | 8.0 | 8609.0 | 433.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.725.622,73 | 8.0 | 5081.0 | 1408.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.725.035,99 | 8.0 | 8410.0 | 549.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.712.373,21 | 8.0 | 8426.0 | 796.0 | 30.Jan.2037 | 553.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.708.065,88 | 8.0 | 8664.0 | 669.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.706.091,29 | 8.0 | 8071.0 | 349.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.705.130,42 | 8.0 | 7914.0 | 1030.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.704.471,84 | 8.0 | 6761.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.692.750,09 | 8.0 | 8251.0 | 588.0 | 20.Sept.2033 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.665.467,13 | 8.0 | 8615.0 | 270.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.660.764,67 | 8.0 | 8257.0 | 703.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.647.998,79 | 8.0 | 8735.0 | 650.0 | 30.Apr.2034 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.647.185,88 | 8.0 | 8574.0 | 357.0 | 28.Apr.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.644.267,60 | 8.0 | 8480.0 | 172.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.629.301,88 | 8.0 | 8344.0 | 740.0 | 15.Sept.2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.626.656,48 | 8.0 | 6262.0 | 1324.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.621.599,62 | 8.0 | 6543.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.616.556,26 | 8.0 | 8351.0 | 712.0 | 06.Mai2035 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.614.395,84 | 8.0 | 5277.0 | 1598.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.608.082,52 | 8.0 | 8626.0 | 259.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.601.145,49 | 8.0 | 6581.0 | 1317.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.600.345,36 | 8.0 | 5282.0 | 1460.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.590.463,12 | 8.0 | 5778.0 | 1444.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.587.178,78 | 8.0 | 8648.0 | 267.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.584.575,27 | 8.0 | 6789.0 | 1229.0 | 29.März2047 | 420.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.563.287,21 | 8.0 | 4375.0 | 750.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.560.420,36 | 8.0 | 8505.0 | 349.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.558.554,94 | 8.0 | 4888.0 | 1428.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.557.594,32 | 8.0 | 7385.0 | 1290.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.546.864,74 | 8.0 | 8227.0 | 978.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.545.308,51 | 8.0 | 8737.0 | 680.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.545.143,09 | 8.0 | 8901.0 | 355.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.530.104,24 | 7.0 | 9129.0 | 632.0 | 27.Sept.2034 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.524.334,95 | 7.0 | 7553.0 | 473.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.516.337,59 | 7.0 | 7472.0 | 1354.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.505.246,12 | 7.0 | 8532.0 | 627.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.497.505,25 | 7.0 | 8606.0 | 532.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.490.499,22 | 7.0 | 8265.0 | 682.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.487.205,14 | 7.0 | 7205.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.481.083,38 | 7.0 | 6063.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.473.225,37 | 7.0 | 8749.0 | 633.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.470.874,48 | 7.0 | 8219.0 | 760.0 | 16.Apr.2036 | 490.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.468.927,06 | 7.0 | 8764.0 | 369.0 | 04.Juni2030 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.467.646,61 | 7.0 | 7285.0 | 1131.0 | 31.Juli2047 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.461.521,85 | 7.0 | 6668.0 | 1409.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.453.926,87 | 7.0 | 8486.0 | 387.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.450.452,01 | 7.0 | 8648.0 | 369.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.450.301,72 | 7.0 | 7968.0 | 362.0 | 14.Feb.2030 | 285.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.430.306,52 | 7.0 | 8764.0 | 277.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.415.835,35 | 7.0 | 7542.0 | 465.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.411.965,80 | 7.0 | 8751.0 | 652.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.409.938,25 | 7.0 | 5408.0 | 1627.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.406.820,01 | 7.0 | 6694.0 | 1293.0 | 21.Juni2047 | 386.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.375.363,03 | 7.0 | 8574.0 | 792.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.373.092,65 | 7.0 | 8516.0 | 171.0 | 11.Jan.2028 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.365.286,67 | 7.0 | 5279.0 | 1216.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.361.883,31 | 7.0 | 6276.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.356.546,40 | 7.0 | 6417.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.347.473,66 | 7.0 | 8816.0 | 241.0 | 15.Nov.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.343.301,35 | 7.0 | 8486.0 | 275.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.337.590,69 | 7.0 | 8744.0 | 608.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.329.207,33 | 6.0 | 8454.0 | 413.0 | 01.Dez.2030 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.324.957,62 | 6.0 | 7788.0 | 1158.0 | 25.Sept.2048 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.322.197,41 | 6.0 | 5193.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.321.667,20 | 6.0 | 8698.0 | 200.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.314.872,35 | 6.0 | 8561.0 | 127.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.312.121,59 | 6.0 | 8400.0 | 433.0 | 21.Feb.2031 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.307.593,71 | 6.0 | 2315.0 | 0.0 | 27.Nov.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.306.066,91 | 6.0 | 7706.0 | 1348.0 | 07.Juli2052 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.295.684,97 | 6.0 | 4543.0 | 1598.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.295.604,09 | 6.0 | 7482.0 | 492.0 | 28.Juli2031 | 215.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.291.131,53 | 6.0 | 8593.0 | 141.0 | 10.Sept.2027 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.289.552,08 | 6.0 | 8127.0 | 1126.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.275.882,42 | 6.0 | 8430.0 | 725.0 | 23.Juli2035 | 520.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.264.049,54 | 6.0 | 8702.0 | 353.0 | 15.Mai2030 | 545.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.262.687,86 | 6.0 | 2315.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.261.758,51 | 6.0 | 7439.0 | 465.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.250.802,98 | 6.0 | 7633.0 | 475.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.248.992,70 | 6.0 | 8252.0 | 761.0 | 21.Feb.2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.247.246,02 | 6.0 | 8499.0 | 659.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.244.024,23 | 6.0 | 8227.0 | 742.0 | 03.Feb.2036 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.242.409,09 | 6.0 | 8221.0 | 306.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.240.829,81 | 6.0 | 8560.0 | 195.0 | 24.Apr.2028 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.235.788,08 | 6.0 | 7486.0 | 510.0 | 15.Sept.2031 | 188.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.234.144,50 | 6.0 | 8660.0 | 362.0 | 21.Mai2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.226.057,23 | 6.0 | 8050.0 | 414.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.219.953,31 | 6.0 | 8634.0 | 166.0 | 11.Jan.2028 | 455.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.218.907,36 | 6.0 | 8605.0 | 325.0 | 23.Jan.2030 | 695.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.218.778,84 | 6.0 | 8395.0 | 188.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.205.939,55 | 6.0 | 7316.0 | 884.0 | 02.Juni2041 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.189.899,38 | 6.0 | 8676.0 | 114.0 | 04.Juni2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.177.465,40 | 6.0 | 8408.0 | 439.0 | 22.März2031 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.170.176,53 | 6.0 | 8813.0 | 530.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.169.745,03 | 6.0 | 7476.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.156.492,83 | 6.0 | 8061.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.152.245,64 | 6.0 | 2332.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.148.671,51 | 6.0 | 8495.0 | 317.0 | 11.Sept.2029 | 425.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.144.467,96 | 6.0 | 8107.0 | 1069.0 | 30.Jan.2043 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.138.268,96 | 6.0 | 6616.0 | 1012.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.133.202,34 | 6.0 | 7946.0 | 520.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.128.621,31 | 5.0 | 8479.0 | 635.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.127.216,63 | 5.0 | 8648.0 | 141.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.124.792,29 | 5.0 | 6042.0 | 1331.0 | 07.Nov.2049 | 370.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.123.373,35 | 5.0 | 9138.0 | 593.0 | 25.Okt.2033 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.097.511,92 | 5.0 | 8767.0 | 566.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.096.153,56 | 5.0 | 8145.0 | 627.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.083.218,17 | 5.0 | 7881.0 | 523.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.080.378,74 | 5.0 | 8494.0 | 364.0 | 06.Mai2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.079.320,48 | 5.0 | 7532.0 | 1020.0 | 24.Okt.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.075.530,58 | 5.0 | 8455.0 | 235.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.072.851,29 | 5.0 | 8451.0 | 713.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.069.712,70 | 5.0 | 7892.0 | 392.0 | 23.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.068.045,72 | 5.0 | 8379.0 | 705.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.066.432,87 | 5.0 | 8351.0 | 470.0 | 02.Okt.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.061.683,53 | 5.0 | 5241.0 | 1744.0 | 21.Sept.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.054.845,40 | 5.0 | 8732.0 | 172.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.051.972,61 | 5.0 | 8342.0 | 117.0 | 10.Juni2027 | 294.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.033.998,96 | 5.0 | 8458.0 | 516.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.027.927,78 | 5.0 | 8541.0 | 229.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.025.160,07 | 5.0 | 7669.0 | 1319.0 | 02.Okt.2054 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.024.976,41 | 5.0 | 8582.0 | 101.0 | 12.Apr.2027 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.023.434,70 | 5.0 | 8324.0 | 691.0 | 17.Apr.2035 | 543.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.022.857,18 | 5.0 | 8497.0 | 737.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.014.975,50 | 5.0 | 8389.0 | 757.0 | 28.Jan.2036 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.013.159,44 | 5.0 | 2315.0 | 0.0 | 23.März2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.012.106,02 | 5.0 | 6467.0 | 1524.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 999.309,93 | 5.0 | 7467.0 | 1231.0 | 18.Juli2047 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 994.351,01 | 5.0 | 6206.0 | 1144.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 986.774,55 | 5.0 | 7970.0 | 380.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 975.148,27 | 5.0 | 7574.0 | 512.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 970.842,52 | 5.0 | 8620.0 | 256.0 | 23.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 969.059,10 | 5.0 | 6229.0 | 1287.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 966.066,71 | 5.0 | 10028.0 | 441.0 | 15.Aug.2031 | 830.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 963.573,16 | 5.0 | 8551.0 | 715.0 | 12.März2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 960.548,38 | 5.0 | 5830.0 | 1287.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 957.184,32 | 5.0 | 8609.0 | 659.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 956.807,00 | 5.0 | 8049.0 | 333.0 | 07.Nov.2029 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 954.211,11 | 5.0 | 8281.0 | 733.0 | 02.Okt.2035 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 950.600,00 | 5.0 | 7973.0 | 329.0 | 23.Okt.2029 | 323.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 940.504,08 | 5.0 | 5957.0 | 1340.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 922.910,34 | 4.0 | 6262.0 | 1186.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 914.088,79 | 4.0 | 2315.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 908.825,37 | 4.0 | 8513.0 | 411.0 | 22.Mai2032 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 883.763,39 | 4.0 | 6074.0 | 1337.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 866.212,86 | 4.0 | 8627.0 | 702.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 865.468,99 | 4.0 | 8622.0 | 183.0 | 27.Feb.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 849.340,99 | 4.0 | 5386.0 | 1499.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 838.713,89 | 4.0 | 5357.0 | 1250.0 | 28.Juli2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 833.313,86 | 4.0 | 8379.0 | 611.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 825.531,18 | 4.0 | 2332.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 821.036,45 | 4.0 | 2315.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 809.954,93 | 4.0 | 6806.0 | 964.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 758.598,20 | 4.0 | 4448.0 | 1796.0 | 02.Sept.2070 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 747.768,67 | 4.0 | 5339.0 | 1417.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 746.388,80 | 4.0 | 7661.0 | 529.0 | 03.Feb.2032 | 275.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 652.376,63 | 3.0 | 8907.0 | 645.0 | 06.Nov.2035 | 850.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 641.405,04 | 3.0 | 5614.0 | 1400.0 | 07.Juni2051 | 340.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 601.140,09 | 3.0 | 8011.0 | 141.0 | 20.März2028 | 450.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 355.283,19 | 2.0 | 8329.0 | 421.0 | 04.März2031 | 630.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 109.884,26 | 1.0 | 86.0 | 15.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 29.424,04 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 20.847,96 | 0.0 | 7352.0 | 215.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.530,88 | 0.0 | 100.0 | 0.0 | 25.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.365,10 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.282,35 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.588,74 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 517,99 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 521,11 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 402,18 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,16 | 0.0 | 8637.0 | 0.0 | 25.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 24,48 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -545,67 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.428,27 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.404,10 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.450,35 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.994,54 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.933,17 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.597,88 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.519,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -29.444,26 | 0.0 | 100.0 | 0.0 | 26.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -84.632,32 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -103.862,26 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -106.593,01 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -119.762,64 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -183.525,65 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -248.345,04 | -1.0 | 86.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.653.000,07 | -101.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -23.416.149,48 | -114.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -23.558.772,40 | -115.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
