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 676 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 21.585.932,92 | 102.0 | 5941.0 | 581.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.751.817,90 | 75.0 | 7004.0 | 220.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.343.204,28 | 68.0 | 6563.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.836.879,27 | 61.0 | 6267.0 | 496.0 | 09.Jan.2038 | 500.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.426.824,35 | 54.0 | 8726.0 | 301.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.145.150,80 | 53.0 | 8368.0 | 1303.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.270.635,16 | 49.0 | 7375.0 | 557.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.215.138,10 | 49.0 | 5504.0 | 613.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.834.469,09 | 42.0 | 9602.0 | 1165.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.833.866,84 | 42.0 | 8502.0 | 1381.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.128.233,62 | 39.0 | 7804.0 | 212.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.005.117,09 | 38.0 | 8350.0 | 176.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.876.534,74 | 37.0 | 7816.0 | 1339.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.854.710,06 | 37.0 | 8850.0 | 702.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.849.140,09 | 37.0 | 8252.0 | 578.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.613.336,77 | 36.0 | 9019.0 | 718.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.394.494,55 | 35.0 | 8874.0 | 378.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.273.535,66 | 35.0 | 10869.0 | 591.0 | 21.Nov.2033 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.271.508,49 | 35.0 | 8908.0 | 697.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.240.229,17 | 34.0 | 7255.0 | 1173.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.235.449,34 | 34.0 | 8701.0 | 786.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.157.505,07 | 34.0 | 8817.0 | 205.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.109.024,59 | 34.0 | 7714.0 | 1377.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.973.635,70 | 33.0 | 8050.0 | 1440.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.869.398,29 | 33.0 | 7766.0 | 998.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.794.723,00 | 32.0 | 8576.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.735.771,42 | 32.0 | 7956.0 | 474.0 | 23.Jan.2031 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.672.550,50 | 32.0 | 7956.0 | 914.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.642.975,66 | 32.0 | 9251.0 | 660.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.623.577,39 | 31.0 | 9042.0 | 332.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.599.248,34 | 31.0 | 8741.0 | 646.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.507.122,03 | 31.0 | 8936.0 | 231.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.432.568,22 | 31.0 | 8516.0 | 1366.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.384.691,79 | 30.0 | 8603.0 | 438.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.285.153,32 | 30.0 | 8350.0 | 404.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.274.036,67 | 30.0 | 8211.0 | 412.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.273.780,57 | 30.0 | 10382.0 | 1054.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.185.345,58 | 29.0 | 9430.0 | 1167.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.110.500,85 | 29.0 | 9240.0 | 756.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.954.401,12 | 28.0 | 8976.0 | 690.0 | 14.Feb.2035 | 640.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.939.721,05 | 28.0 | 5828.0 | 767.0 | 31.Juli2040 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.926.032,69 | 28.0 | 8817.0 | 256.0 | 15.Aug.2033 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.812.348,97 | 28.0 | 8522.0 | 144.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.805.031,75 | 28.0 | 9215.0 | 787.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.793.352,77 | 28.0 | 10376.0 | 954.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.792.453,66 | 28.0 | 8580.0 | 354.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.764.584,58 | 27.0 | 8796.0 | 419.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.751.681,58 | 27.0 | 8539.0 | 275.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.750.861,68 | 27.0 | 9037.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.706.156,79 | 27.0 | 6573.0 | 1089.0 | 15.Juni2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.654.880,94 | 27.0 | 8196.0 | 384.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.650.655,86 | 27.0 | 8603.0 | 193.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.649.639,97 | 27.0 | 8844.0 | 635.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.641.654,10 | 27.0 | 9270.0 | 562.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.628.192,03 | 27.0 | 9032.0 | 779.0 | 14.Feb.2037 | 544.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.628.265,39 | 27.0 | 8766.0 | 119.0 | 31.Jan.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.620.097,09 | 27.0 | 7643.0 | 1279.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.576.638,67 | 26.0 | 8430.0 | 717.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.564.590,75 | 26.0 | 8146.0 | 922.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.533.322,67 | 26.0 | 8846.0 | 292.0 | 30.Jan.2029 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.439.643,35 | 26.0 | 8702.0 | 376.0 | 23.Jan.2031 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.439.497,98 | 26.0 | 8975.0 | 602.0 | 07.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.432.325,96 | 26.0 | 10331.0 | 354.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.418.852,01 | 26.0 | 7404.0 | 543.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.418.434,84 | 26.0 | 6445.0 | 1225.0 | 14.Jan.2050 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.318.835,16 | 25.0 | 8982.0 | 732.0 | 03.Apr.2035 | 534.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.299.003,75 | 25.0 | 9163.0 | 685.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.292.118,06 | 25.0 | 8402.0 | 380.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.278.859,30 | 25.0 | 8989.0 | 293.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.265.598,61 | 25.0 | 7909.0 | 899.0 | 15.Feb.2038 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.261.722,14 | 25.0 | 8505.0 | 222.0 | 09.Mai2028 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.255.938,03 | 25.0 | 9087.0 | 713.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.246.717,82 | 25.0 | 7466.0 | 557.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.221.495,91 | 25.0 | 8730.0 | 506.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.175.566,70 | 25.0 | 7751.0 | 475.0 | 21.Okt.2030 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.158.929,18 | 24.0 | 7485.0 | 703.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.134.352,73 | 24.0 | 4758.0 | 591.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.089.602,19 | 24.0 | 8763.0 | 324.0 | 16.Juni2029 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.062.378,48 | 24.0 | 7006.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.061.628,28 | 24.0 | 8876.0 | 750.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.041.372,15 | 24.0 | 9637.0 | 594.0 | 09.Dez.2034 | 1038.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.032.425,44 | 24.0 | 8735.0 | 221.0 | 14.März2028 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.021.015,66 | 24.0 | 8811.0 | 406.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.993.032,76 | 24.0 | 5701.0 | 1479.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.977.137,63 | 24.0 | 8792.0 | 580.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.973.951,65 | 24.0 | 9175.0 | 1406.0 | 03.Apr.2055 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.965.602,90 | 24.0 | 9613.0 | 1203.0 | 13.Nov.2054 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.958.615,64 | 24.0 | 8932.0 | 211.0 | 17.Feb.2028 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.951.759,33 | 24.0 | 9292.0 | 444.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.943.041,45 | 23.0 | 8777.0 | 205.0 | 13.Jan.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.919.740,13 | 23.0 | 9641.0 | 1123.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.908.995,25 | 23.0 | 9112.0 | 677.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.893.461,79 | 23.0 | 7025.0 | 624.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.891.295,59 | 23.0 | 9277.0 | 562.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.878.496,42 | 23.0 | 8236.0 | 336.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.867.126,77 | 23.0 | 9148.0 | 1121.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.848.567,17 | 23.0 | 9399.0 | 1296.0 | 23.Sept.2055 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.845.755,22 | 23.0 | 9447.0 | 197.0 | 15.Jan.2028 | 988.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.836.981,79 | 23.0 | 9138.0 | 1323.0 | 09.Juli2054 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.833.544,91 | 23.0 | 8986.0 | 267.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.796.875,00 | 23.0 | 8852.0 | 451.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.769.611,63 | 23.0 | 8745.0 | 292.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.759.947,49 | 23.0 | 8840.0 | 1361.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.760.130,37 | 23.0 | 8491.0 | 222.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.738.620,31 | 22.0 | 9583.0 | 1002.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.721.028,38 | 22.0 | 9131.0 | 607.0 | 02.Feb.2034 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.717.747,93 | 22.0 | 9219.0 | 351.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.713.400,63 | 22.0 | 7836.0 | 936.0 | 18.Jan.2041 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.708.599,38 | 22.0 | 9709.0 | 696.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.706.532,07 | 22.0 | 8938.0 | 608.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.696.407,15 | 22.0 | 9259.0 | 588.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.690.365,34 | 22.0 | 8688.0 | 118.0 | 25.Jan.2027 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.654.976,45 | 22.0 | 8745.0 | 1346.0 | 08.Aug.2054 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.633.118,10 | 22.0 | 4703.0 | 635.0 | 01.Feb.2035 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.626.517,81 | 22.0 | 9172.0 | 714.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.619.993,78 | 22.0 | 8620.0 | 1150.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.606.473,66 | 22.0 | 8086.0 | 491.0 | 14.Apr.2032 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.592.415,77 | 22.0 | 9862.0 | 1081.0 | 14.Nov.2053 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.586.549,80 | 22.0 | 8513.0 | 187.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.571.575,04 | 22.0 | 6454.0 | 1385.0 | 01.Apr.2056 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.569.162,98 | 22.0 | 8680.0 | 129.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.533.619,74 | 22.0 | 6638.0 | 1293.0 | 16.Apr.2050 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.525.965,26 | 21.0 | 7432.0 | 820.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.509.233,06 | 21.0 | 9176.0 | 725.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.482.099,23 | 21.0 | 8848.0 | 424.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.476.933,75 | 21.0 | 9988.0 | 429.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.472.678,84 | 21.0 | 7523.0 | 492.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.468.435,14 | 21.0 | 7414.0 | 1135.0 | 21.Feb.2047 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.466.839,74 | 21.0 | 8566.0 | 191.0 | 05.Dez.2027 | 688.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.431.447,05 | 21.0 | 9036.0 | 662.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.403.013,05 | 21.0 | 9171.0 | 617.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.395.469,63 | 21.0 | 8558.0 | 491.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.381.094,73 | 21.0 | 8599.0 | 190.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.379.501,03 | 21.0 | 8816.0 | 620.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.376.359,46 | 21.0 | 8486.0 | 675.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.352.602,02 | 21.0 | 9664.0 | 665.0 | 25.Apr.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.335.194,03 | 21.0 | 9231.0 | 713.0 | 13.Jan.2035 | 563.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.328.472,22 | 21.0 | 8648.0 | 854.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.317.397,55 | 20.0 | 8753.0 | 633.0 | 20.Okt.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.315.557,84 | 20.0 | 8835.0 | 774.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.307.948,96 | 20.0 | 9366.0 | 678.0 | 14.Nov.2035 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.305.861,61 | 20.0 | 9240.0 | 559.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.305.925,88 | 20.0 | 8723.0 | 651.0 | 15.März2034 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.303.445,55 | 20.0 | 10412.0 | 821.0 | 15.März2039 | 800.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.286.455,54 | 20.0 | 8522.0 | 142.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.284.108,02 | 20.0 | 8224.0 | 593.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.276.063,10 | 20.0 | 8728.0 | 429.0 | 06.Nov.2030 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.271.495,06 | 20.0 | 8380.0 | 215.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.248.909,02 | 20.0 | 8880.0 | 399.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.218.246,05 | 20.0 | 7176.0 | 1042.0 | 26.Feb.2044 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.211.032,43 | 20.0 | 9310.0 | 781.0 | 13.Mai2037 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.197.396,73 | 20.0 | 8626.0 | 1166.0 | 05.Juni2049 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.194.357,53 | 20.0 | 7052.0 | 1014.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.145.726,39 | 20.0 | 9156.0 | 309.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.140.820,93 | 20.0 | 8845.0 | 538.0 | 20.Apr.2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.124.283,36 | 20.0 | 8481.0 | 753.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.119.124,72 | 20.0 | 9433.0 | 1063.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.111.565,21 | 20.0 | 8741.0 | 134.0 | 25.März2027 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.087.077,05 | 19.0 | 9994.0 | 533.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.084.918,36 | 19.0 | 8855.0 | 664.0 | 16.Jan.2034 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.075.431,91 | 19.0 | 8023.0 | 936.0 | 01.März2049 | 870.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.071.612,01 | 19.0 | 8160.0 | 412.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.060.601,73 | 19.0 | 8782.0 | 306.0 | 18.März2029 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.052.314,28 | 19.0 | 8512.0 | 447.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.033.211,23 | 19.0 | 8454.0 | 1181.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.029.256,98 | 19.0 | 8993.0 | 456.0 | 18.März2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.010.473,36 | 19.0 | 9551.0 | 1275.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.998.256,82 | 19.0 | 8271.0 | 448.0 | 16.Feb.2031 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.996.941,21 | 19.0 | 8870.0 | 168.0 | 16.Nov.2027 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.988.228,74 | 19.0 | 8722.0 | 557.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.965.444,91 | 19.0 | 8951.0 | 793.0 | 18.Sept.2037 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.964.704,90 | 19.0 | 9417.0 | 618.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.960.539,79 | 19.0 | 9204.0 | 381.0 | 25.Apr.2030 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.939.205,25 | 19.0 | 8951.0 | 187.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.933.340,64 | 19.0 | 9546.0 | 1173.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.930.825,71 | 19.0 | 8895.0 | 511.0 | 22.Jan.2032 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.928.505,34 | 19.0 | 7748.0 | 1040.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.921.146,26 | 19.0 | 7798.0 | 1224.0 | 18.März2045 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.914.564,03 | 19.0 | 7204.0 | 1453.0 | 16.Apr.2050 | 388.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.911.251,93 | 19.0 | 6306.0 | 1047.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.894.129,74 | 18.0 | 7585.0 | 953.0 | 28.Nov.2047 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.889.784,93 | 18.0 | 8881.0 | 125.0 | 24.Feb.2027 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.885.680,07 | 18.0 | 7491.0 | 946.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.863.629,99 | 18.0 | 5633.0 | 1508.0 | 21.Sept.2051 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.863.136,74 | 18.0 | 4651.0 | 672.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.848.259,07 | 18.0 | 8537.0 | 314.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.846.977,88 | 18.0 | 8091.0 | 975.0 | 07.Jan.2041 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.844.351,80 | 18.0 | 9088.0 | 1335.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.839.466,16 | 18.0 | 9458.0 | 769.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.829.741,31 | 18.0 | 5956.0 | 1337.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.828.305,04 | 18.0 | 8432.0 | 303.0 | 15.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.807.014,22 | 18.0 | 8639.0 | 319.0 | 16.Apr.2029 | 438.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.804.498,17 | 18.0 | 9090.0 | 282.0 | 13.Jan.2029 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.801.070,60 | 18.0 | 8838.0 | 142.0 | 28.Apr.2028 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.796.336,87 | 18.0 | 8882.0 | 186.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.785.339,06 | 18.0 | 8890.0 | 296.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.781.832,01 | 18.0 | 8879.0 | 218.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.779.479,60 | 18.0 | 8818.0 | 755.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.776.628,04 | 18.0 | 9208.0 | 356.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.775.421,52 | 18.0 | 7352.0 | 1109.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.771.641,93 | 18.0 | 10520.0 | 694.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.766.835,99 | 18.0 | 8687.0 | 1166.0 | 13.Mai2054 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.765.791,02 | 18.0 | 8721.0 | 213.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.763.828,55 | 18.0 | 8981.0 | 341.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.760.409,52 | 18.0 | 8779.0 | 673.0 | 16.Juni2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.759.007,51 | 18.0 | 7262.0 | 1143.0 | 27.Sept.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.753.332,37 | 18.0 | 8881.0 | 538.0 | 02.Juli2032 | 585.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.742.576,67 | 18.0 | 7223.0 | 1146.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.730.690,38 | 18.0 | 7665.0 | 1291.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.728.440,79 | 18.0 | 6683.0 | 1134.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.728.207,52 | 18.0 | 8668.0 | 403.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.716.977,89 | 18.0 | 9748.0 | 383.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.700.402,69 | 18.0 | 8513.0 | 368.0 | 23.Feb.2030 | 714.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.681.680,33 | 17.0 | 7837.0 | 992.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.678.491,23 | 17.0 | 6334.0 | 1353.0 | 06.Juli2046 | 320.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.672.389,40 | 17.0 | 8756.0 | 535.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.658.824,04 | 17.0 | 6960.0 | 1074.0 | 11.Mai2047 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.652.258,07 | 17.0 | 8976.0 | 374.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.637.733,27 | 17.0 | 7073.0 | 1035.0 | 16.Feb.2061 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.637.374,72 | 17.0 | 8715.0 | 193.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.635.332,12 | 17.0 | 9482.0 | 1098.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.624.489,69 | 17.0 | 9011.0 | 1234.0 | 28.März2054 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.607.461,42 | 17.0 | 8608.0 | 435.0 | 22.Mai2032 | 800.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.606.344,78 | 17.0 | 8907.0 | 696.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.601.544,79 | 17.0 | 8798.0 | 273.0 | 24.Okt.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.600.115,03 | 17.0 | 6238.0 | 1384.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.589.948,56 | 17.0 | 9450.0 | 564.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.589.143,43 | 17.0 | 9901.0 | 757.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.588.212,94 | 17.0 | 9420.0 | 279.0 | 14.Jan.2029 | 851.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.575.982,32 | 17.0 | 6056.0 | 1712.0 | 28.Apr.2061 | 340.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.572.197,31 | 17.0 | 8295.0 | 1502.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.540.456,86 | 17.0 | 9247.0 | 429.0 | 03.Feb.2031 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.537.884,07 | 17.0 | 8429.0 | 265.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.536.859,07 | 17.0 | 6380.0 | 1508.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.535.321,62 | 17.0 | 7322.0 | 571.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.513.130,50 | 17.0 | 7459.0 | 680.0 | 27.Juli2033 | 255.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.503.524,06 | 17.0 | 9465.0 | 776.0 | 20.Jan.2037 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.502.468,02 | 17.0 | 8421.0 | 529.0 | 15.Juni2033 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.500.228,62 | 17.0 | 8668.0 | 1196.0 | 12.Jan.2056 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.495.205,38 | 17.0 | 8788.0 | 633.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.483.740,03 | 17.0 | 7849.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.479.445,24 | 17.0 | 8836.0 | 247.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.456.532,92 | 16.0 | 7617.0 | 935.0 | 14.Jan.2041 | 600.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.455.493,40 | 16.0 | 9029.0 | 240.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.455.001,81 | 16.0 | 8010.0 | 386.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.453.097,00 | 16.0 | 8831.0 | 715.0 | 08.Feb.2035 | 538.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.435.784,35 | 16.0 | 8513.0 | 135.0 | 25.Apr.2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.424.189,81 | 16.0 | 8410.0 | 129.0 | 27.Feb.2027 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.421.637,43 | 16.0 | 9988.0 | 560.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.419.461,25 | 16.0 | 8715.0 | 738.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.412.965,57 | 16.0 | 8062.0 | 770.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.410.190,19 | 16.0 | 7967.0 | 1074.0 | 19.Sept.2044 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.408.213,69 | 16.0 | 9867.0 | 1224.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.406.322,71 | 16.0 | 8702.0 | 652.0 | 06.Feb.2034 | 587.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.397.439,50 | 16.0 | 8929.0 | 503.0 | 12.Feb.2032 | 713.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.396.810,99 | 16.0 | 8252.0 | 304.0 | 30.Juni2033 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.394.809,29 | 16.0 | 8779.0 | 844.0 | 01.Juli2037 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.385.420,93 | 16.0 | 8585.0 | 180.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.373.523,18 | 16.0 | 9632.0 | 762.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.371.793,86 | 16.0 | 6561.0 | 1146.0 | 15.Mai2049 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.360.247,70 | 16.0 | 8415.0 | 437.0 | 28.Jan.2031 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.336.978,74 | 16.0 | 8926.0 | 411.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.314.004,42 | 16.0 | 9468.0 | 724.0 | 12.Feb.2036 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.309.054,60 | 16.0 | 7721.0 | 479.0 | 14.Feb.2031 | 300.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.301.769,69 | 16.0 | 9383.0 | 623.0 | 26.Sept.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.295.113,31 | 16.0 | 9622.0 | 998.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.292.922,81 | 16.0 | 8895.0 | 390.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.278.883,92 | 16.0 | 10760.0 | 823.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.270.861,54 | 16.0 | 8351.0 | 412.0 | 16.Apr.2030 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.267.281,81 | 16.0 | 6655.0 | 710.0 | 15.Juni2035 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.263.592,01 | 15.0 | 8209.0 | 154.0 | 15.Apr.2028 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.259.385,42 | 15.0 | 7744.0 | 563.0 | 28.Jan.2032 | 248.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.243.061,34 | 15.0 | 7947.0 | 476.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.241.151,04 | 15.0 | 7737.0 | 1110.0 | 07.März2042 | 434.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.240.813,08 | 15.0 | 7941.0 | 997.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.238.792,38 | 15.0 | 9092.0 | 525.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.219.587,48 | 15.0 | 8181.0 | 368.0 | 30.Sept.2029 | 250.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.205.237,09 | 15.0 | 8723.0 | 774.0 | 09.Sept.2035 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.202.902,26 | 15.0 | 7970.0 | 1253.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.190.162,51 | 15.0 | 6432.0 | 1435.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.156.155,71 | 15.0 | 9490.0 | 433.0 | 01.März2031 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.153.327,84 | 15.0 | 8771.0 | 290.0 | 22.Jan.2029 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.151.542,61 | 15.0 | 9364.0 | 743.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.148.466,65 | 15.0 | 6492.0 | 1377.0 | 29.Apr.2053 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.140.132,03 | 15.0 | 9056.0 | 738.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.139.283,03 | 15.0 | 6237.0 | 1452.0 | 10.März2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.130.994,41 | 15.0 | 7600.0 | 1355.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.130.716,78 | 15.0 | 8705.0 | 207.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.125.439,39 | 15.0 | 10080.0 | 1075.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.119.600,24 | 15.0 | 9040.0 | 448.0 | 13.Jan.2031 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.115.112,89 | 15.0 | 7282.0 | 832.0 | 26.Nov.2049 | 913.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.109.789,00 | 15.0 | 9014.0 | 589.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.109.793,85 | 15.0 | 8391.0 | 1307.0 | 16.Jan.2050 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.103.002,50 | 15.0 | 8976.0 | 416.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.100.053,23 | 15.0 | 8048.0 | 1315.0 | 17.Apr.2049 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.096.590,08 | 15.0 | 9285.0 | 703.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.093.168,89 | 15.0 | 8477.0 | 297.0 | 14.Jan.2029 | 375.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.083.372,70 | 15.0 | 9303.0 | 297.0 | 17.Apr.2030 | 925.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.082.547,26 | 15.0 | 7536.0 | 470.0 | 01.Dez.2030 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.080.595,88 | 15.0 | 9602.0 | 291.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.078.833,91 | 15.0 | 8726.0 | 779.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.077.827,31 | 15.0 | 9598.0 | 687.0 | 18.Apr.2035 | 775.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.076.127,45 | 15.0 | 9294.0 | 1048.0 | 04.Apr.2044 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.074.544,42 | 15.0 | 8734.0 | 842.0 | 13.Jan.2037 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.069.435,17 | 15.0 | 10061.0 | 607.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.064.937,16 | 15.0 | 8767.0 | 376.0 | 16.Jan.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.064.079,11 | 15.0 | 8751.0 | 1066.0 | 17.Jan.2042 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.055.542,73 | 15.0 | 7752.0 | 448.0 | 05.Aug.2030 | 163.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.049.602,41 | 14.0 | 9078.0 | 206.0 | 06.Feb.2028 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.048.315,25 | 14.0 | 8820.0 | 252.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.036.953,53 | 14.0 | 8419.0 | 211.0 | 06.Feb.2028 | 324.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.034.198,89 | 14.0 | 9141.0 | 632.0 | 21.Sept.2033 | 588.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.029.984,16 | 14.0 | 6529.0 | 1062.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.021.062,55 | 14.0 | 9184.0 | 722.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.011.429,26 | 14.0 | 7245.0 | 1134.0 | 08.März2044 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.010.179,47 | 14.0 | 4919.0 | 1707.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.007.548,75 | 14.0 | 9111.0 | 816.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.006.301,42 | 14.0 | 8418.0 | 597.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.004.021,23 | 14.0 | 9262.0 | 378.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.001.077,39 | 14.0 | 8955.0 | 713.0 | 13.Jan.2035 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.999.038,59 | 14.0 | 9320.0 | 1241.0 | 24.Feb.2055 | 715.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.995.043,53 | 14.0 | 7052.0 | 1091.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.980.580,35 | 14.0 | 8607.0 | 322.0 | 22.Mai2029 | 427.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.979.603,63 | 14.0 | 8705.0 | 283.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.966.240,50 | 14.0 | 8436.0 | 219.0 | 17.März2028 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.960.571,40 | 14.0 | 8089.0 | 343.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.957.011,53 | 14.0 | 8586.0 | 600.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.944.539,18 | 14.0 | 8518.0 | 1226.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.916.165,79 | 14.0 | 9088.0 | 831.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.916.285,97 | 14.0 | 8389.0 | 890.0 | 30.Mai2040 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.907.875,09 | 14.0 | 6427.0 | 1456.0 | 19.Jan.2063 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.905.179,67 | 14.0 | 8683.0 | 1097.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.904.859,13 | 14.0 | 8632.0 | 500.0 | 30.Sept.2031 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.903.076,51 | 14.0 | 8570.0 | 2.0 | 05.Nov.2027 | 474.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 2.900.734,47 | 14.0 | 8531.0 | 445.0 | 28.Okt.2030 | 441.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.897.840,64 | 14.0 | 8398.0 | 567.0 | 16.Sept.2032 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.897.498,00 | 14.0 | 7767.0 | 390.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.893.970,63 | 14.0 | 8359.0 | 657.0 | 18.Mai2034 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.886.563,72 | 14.0 | 8691.0 | 397.0 | 28.Apr.2031 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.885.993,61 | 14.0 | 8633.0 | 1069.0 | 10.Okt.2047 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.885.731,02 | 14.0 | 8659.0 | 653.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.880.251,52 | 14.0 | 7936.0 | 1382.0 | 18.Jan.2053 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.879.801,26 | 14.0 | 8558.0 | 163.0 | 19.Juli2027 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.877.670,27 | 14.0 | 8907.0 | 427.0 | 18.Okt.2030 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.872.066,31 | 14.0 | 8629.0 | 280.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.868.541,38 | 14.0 | 8854.0 | 448.0 | 12.Feb.2031 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.866.791,83 | 14.0 | 9133.0 | 267.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.864.654,78 | 14.0 | 8831.0 | 630.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.864.025,34 | 14.0 | 7158.0 | 1193.0 | 15.Juni2048 | 513.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.863.005,91 | 14.0 | 8001.0 | 517.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.849.438,04 | 14.0 | 8232.0 | 323.0 | 18.Mai2029 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.848.531,88 | 14.0 | 8718.0 | 1148.0 | 15.Feb.2048 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.834.996,30 | 13.0 | 8283.0 | 367.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.830.003,42 | 13.0 | 8407.0 | 179.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.827.096,19 | 13.0 | 8841.0 | 1250.0 | 17.Jan.2048 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.815.068,19 | 13.0 | 8924.0 | 1100.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.807.343,46 | 13.0 | 8263.0 | 589.0 | 25.Jan.2033 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.801.494,77 | 13.0 | 8903.0 | 695.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.798.308,36 | 13.0 | 8513.0 | 136.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.791.780,69 | 13.0 | 8721.0 | 932.0 | 11.Jan.2040 | 605.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.786.134,74 | 13.0 | 8670.0 | 181.0 | 27.Sept.2027 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.783.250,55 | 13.0 | 8597.0 | 624.0 | 22.Mai2033 | 451.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.780.535,09 | 13.0 | 7270.0 | 177.0 | 09.Juli2029 | 100.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.776.491,29 | 13.0 | 8480.0 | 213.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.775.818,76 | 13.0 | 8994.0 | 514.0 | 29.Mai2032 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.774.976,12 | 13.0 | 8465.0 | 191.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.771.561,83 | 13.0 | 8582.0 | 440.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.764.177,62 | 13.0 | 8171.0 | 386.0 | 15.Jan.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.754.874,46 | 13.0 | 8694.0 | 192.0 | 25.Nov.2027 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.753.733,62 | 13.0 | 8556.0 | 494.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.752.872,56 | 13.0 | 9182.0 | 176.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.750.417,84 | 13.0 | 8314.0 | 1051.0 | 22.Jan.2044 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.747.053,90 | 13.0 | 5996.0 | 2440.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.746.021,41 | 13.0 | 8705.0 | 402.0 | 17.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.739.476,61 | 13.0 | 8436.0 | 121.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.737.992,29 | 13.0 | 9611.0 | 1218.0 | 13.Mai2055 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.726.846,90 | 13.0 | 7759.0 | 561.0 | 27.März2032 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.726.756,64 | 13.0 | 7943.0 | 1570.0 | 21.Apr.2060 | 480.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.720.091,74 | 13.0 | 7628.0 | 589.0 | 23.Jan.2034 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.712.787,92 | 13.0 | 7937.0 | 517.0 | 12.Sept.2031 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.685.715,47 | 13.0 | 8896.0 | 314.0 | 30.Apr.2029 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.677.604,61 | 13.0 | 7909.0 | 950.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.675.258,38 | 13.0 | 10752.0 | 338.0 | 15.Jan.2030 | 1188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.674.687,62 | 13.0 | 8544.0 | 140.0 | 12.Apr.2027 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.668.075,27 | 13.0 | 8059.0 | 448.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.666.937,90 | 13.0 | 9212.0 | 729.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.626.628,97 | 12.0 | 8548.0 | 1391.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.622.544,68 | 12.0 | 8644.0 | 1183.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.622.056,47 | 12.0 | 9079.0 | 691.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.609.628,03 | 12.0 | 11070.0 | 713.0 | 12.Okt.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.606.393,23 | 12.0 | 8029.0 | 1186.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.606.269,19 | 12.0 | 7682.0 | 502.0 | 24.Mai2031 | 266.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.594.362,46 | 12.0 | 7591.0 | 622.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.580.655,23 | 12.0 | 8123.0 | 1121.0 | 21.Jan.2045 | 555.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.563.784,87 | 12.0 | 6446.0 | 1367.0 | 15.Dez.2050 | 400.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.556.002,66 | 12.0 | 8075.0 | 963.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.552.954,78 | 12.0 | 7854.0 | 559.0 | 26.Okt.2031 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.550.998,25 | 12.0 | 8236.0 | 688.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.544.957,08 | 12.0 | 8705.0 | 711.0 | 16.Sept.2035 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.537.937,24 | 12.0 | 6730.0 | 1124.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.536.886,04 | 12.0 | 9137.0 | 582.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.517.514,72 | 12.0 | 7690.0 | 561.0 | 27.Jan.2032 | 255.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.487.660,57 | 12.0 | 6912.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.478.758,24 | 12.0 | 7922.0 | 695.0 | 31.Jan.2034 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.461.957,77 | 12.0 | 8596.0 | 119.0 | 31.Jan.2027 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.456.011,02 | 12.0 | 8606.0 | 214.0 | 17.Feb.2028 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.449.282,76 | 12.0 | 6685.0 | 225.0 | 31.Juli2030 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.433.809,80 | 12.0 | 7670.0 | 480.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.433.280,89 | 12.0 | 8587.0 | 136.0 | 29.März2027 | 415.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.422.302,06 | 12.0 | 9902.0 | 813.0 | 02.Juli2037 | 685.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.419.279,63 | 11.0 | 8848.0 | 376.0 | 29.Jan.2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.408.978,99 | 11.0 | 7291.0 | 1080.0 | 24.Juli2044 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.402.408,37 | 11.0 | 8809.0 | 322.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.394.294,75 | 11.0 | 8863.0 | 276.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.386.645,52 | 11.0 | 8466.0 | 386.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.385.530,84 | 11.0 | 9018.0 | 633.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.383.281,89 | 11.0 | 8565.0 | 1238.0 | 07.Mai2054 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.380.179,21 | 11.0 | 5838.0 | 290.0 | 01.Feb.2029 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.370.769,62 | 11.0 | 8436.0 | 415.0 | 15.Jan.2031 | 924.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.369.884,55 | 11.0 | 8895.0 | 1266.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.369.930,98 | 11.0 | 8942.0 | 528.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.362.047,00 | 11.0 | 8616.0 | 320.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.360.542,41 | 11.0 | 9516.0 | 510.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.348.130,47 | 11.0 | 9002.0 | 674.0 | 14.Mai2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.348.065,58 | 11.0 | 8110.0 | 249.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.346.574,20 | 11.0 | 6763.0 | 1180.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.341.993,65 | 11.0 | 9249.0 | 1286.0 | 04.Feb.2050 | 590.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.330.531,88 | 11.0 | 3515.0 | 713.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.325.697,00 | 11.0 | 7832.0 | 481.0 | 31.Jan.2031 | 245.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.319.356,79 | 11.0 | 8577.0 | 628.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.317.593,42 | 11.0 | 9466.0 | 611.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.316.534,85 | 11.0 | 8681.0 | 745.0 | 05.März2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.314.434,63 | 11.0 | 4321.0 | 792.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.310.293,08 | 11.0 | 5507.0 | 1703.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.306.787,67 | 11.0 | 7499.0 | 696.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.304.450,36 | 11.0 | 7239.0 | 1562.0 | 22.Apr.2060 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.303.910,83 | 11.0 | 6621.0 | 425.0 | 10.Juni2031 | 775.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.298.683,45 | 11.0 | 7086.0 | 123.0 | 20.März2028 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.297.625,17 | 11.0 | 5969.0 | 489.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.295.856,27 | 11.0 | 8998.0 | 274.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.290.998,37 | 11.0 | 6716.0 | 1159.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.287.221,67 | 11.0 | 8580.0 | 434.0 | 09.Sept.2030 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.283.738,00 | 11.0 | 8676.0 | 575.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.276.399,37 | 11.0 | 8606.0 | 151.0 | 06.Juni2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.276.189,89 | 11.0 | 8627.0 | 219.0 | 01.März2028 | 440.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.261.195,42 | 11.0 | 7390.0 | 548.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.258.249,65 | 11.0 | 7545.0 | 1483.0 | 12.Okt.2110 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.247.628,03 | 11.0 | 9131.0 | 1409.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.242.798,35 | 11.0 | 8230.0 | 373.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.237.605,22 | 11.0 | 5808.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.236.395,10 | 11.0 | 8552.0 | 746.0 | 22.Sept.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.234.250,82 | 11.0 | 7142.0 | 643.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.228.987,55 | 11.0 | 7477.0 | 622.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.225.546,69 | 11.0 | 8785.0 | 352.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.222.776,22 | 11.0 | 7480.0 | 523.0 | 10.Juni2031 | 165.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.219.148,09 | 11.0 | 9336.0 | 1072.0 | 30.Mai2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.216.161,67 | 11.0 | 8741.0 | 131.0 | 13.März2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.200.249,56 | 10.0 | 7412.0 | 652.0 | 02.Feb.2033 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.186.584,02 | 10.0 | 8710.0 | 821.0 | 06.Okt.2037 | 663.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.166.466,64 | 10.0 | 5826.0 | 600.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.153.050,16 | 10.0 | 8981.0 | 679.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.151.397,75 | 10.0 | 10049.0 | 519.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.134.829,55 | 10.0 | 8708.0 | 1237.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.133.997,34 | 10.0 | 9844.0 | 808.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.132.144,18 | 10.0 | 6173.0 | 1324.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.128.884,73 | 10.0 | 8517.0 | 471.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.110.461,99 | 10.0 | 6356.0 | 1517.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.107.075,64 | 10.0 | 8465.0 | 162.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.101.516,68 | 10.0 | 7583.0 | 1316.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.090.897,63 | 10.0 | 8625.0 | 730.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.084.204,58 | 10.0 | 8927.0 | 1293.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.082.191,73 | 10.0 | 9267.0 | 259.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.081.800,25 | 10.0 | 9117.0 | 699.0 | 02.Juli2034 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.079.329,06 | 10.0 | 7973.0 | 416.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.075.793,63 | 10.0 | 8460.0 | 447.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 2.052.098,29 | 10.0 | 8856.0 | 463.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.042.172,44 | 10.0 | 8419.0 | 549.0 | 27.Apr.2032 | 475.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.037.432,34 | 10.0 | 7570.0 | 441.0 | 11.Aug.2030 | 250.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.036.272,85 | 10.0 | 4312.0 | 855.0 | 01.Feb.2036 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.026.312,10 | 10.0 | 9171.0 | 654.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.015.959,36 | 10.0 | 8939.0 | 724.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.997.964,77 | 9.0 | 7172.0 | 1298.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.977.411,27 | 9.0 | 7096.0 | 1250.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.975.948,19 | 9.0 | 5547.0 | 1489.0 | 24.Mai2061 | 377.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.968.857,78 | 9.0 | 8629.0 | 296.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.965.694,23 | 9.0 | 7689.0 | 546.0 | 15.Sept.2031 | 188.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.964.741,35 | 9.0 | 6996.0 | 1395.0 | 21.Mai2050 | 395.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.960.320,69 | 9.0 | 8715.0 | 739.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.949.646,87 | 9.0 | 9298.0 | 1166.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.949.688,50 | 9.0 | 8108.0 | 1157.0 | 15.Apr.2043 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.948.236,26 | 9.0 | 8696.0 | 555.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.945.489,33 | 9.0 | 8586.0 | 613.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.943.258,46 | 9.0 | 6308.0 | 1534.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.920.171,04 | 9.0 | 8348.0 | 607.0 | 19.Mai2033 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.904.310,05 | 9.0 | 8554.0 | 146.0 | 15.Mai2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.894.228,13 | 9.0 | 6920.0 | 1300.0 | 05.Feb.2049 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.888.253,73 | 9.0 | 8582.0 | 748.0 | 28.Okt.2035 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.886.215,60 | 9.0 | 8382.0 | 97.0 | 26.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.880.235,13 | 9.0 | 8723.0 | 590.0 | 11.Jan.2033 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.877.405,91 | 9.0 | 7405.0 | 1313.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.876.628,94 | 9.0 | 8916.0 | 573.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.869.619,84 | 9.0 | 7247.0 | 1417.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.855.524,12 | 9.0 | 7060.0 | 1065.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.851.086,77 | 9.0 | 8560.0 | 1070.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.850.284,53 | 9.0 | 8145.0 | 383.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.844.411,22 | 9.0 | 8885.0 | 654.0 | 29.Jan.2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.827.474,85 | 9.0 | 9159.0 | 678.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.800.455,79 | 9.0 | 5918.0 | 1534.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.788.700,81 | 8.0 | 8745.0 | 300.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.758.268,85 | 8.0 | 8957.0 | 628.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.749.174,74 | 8.0 | 6130.0 | 1784.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.742.605,45 | 8.0 | 8670.0 | 576.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.740.836,45 | 8.0 | 6992.0 | 1188.0 | 23.Jan.2046 | 460.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.737.555,08 | 8.0 | 9168.0 | 659.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.728.154,39 | 8.0 | 7009.0 | 1327.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.725.801,61 | 8.0 | 9405.0 | 676.0 | 27.Sept.2034 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.721.928,16 | 8.0 | 7740.0 | 508.0 | 17.Mai2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.699.140,62 | 8.0 | 5305.0 | 854.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.697.465,34 | 8.0 | 8324.0 | 1433.0 | 11.Sept.2054 | 513.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 1.689.724,18 | 8.0 | 8616.0 | 143.0 | 27.Okt.2027 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.688.991,41 | 8.0 | 8119.0 | 362.0 | 30.Sept.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.687.593,24 | 8.0 | 5583.0 | 1661.0 | 15.Jan.2072 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.678.328,59 | 8.0 | 8895.0 | 1016.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.667.336,16 | 8.0 | 8123.0 | 407.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.654.560,33 | 8.0 | 5328.0 | 1570.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.638.786,12 | 8.0 | 8751.0 | 296.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.631.794,41 | 8.0 | 8492.0 | 207.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.629.639,16 | 8.0 | 9174.0 | 706.0 | 15.Jan.2035 | 560.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.628.083,02 | 8.0 | 7688.0 | 1323.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.612.394,50 | 8.0 | 8573.0 | 136.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.605.786,95 | 8.0 | 8714.0 | 380.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.603.799,68 | 8.0 | 6533.0 | 1339.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.603.010,92 | 8.0 | 5811.0 | 1643.0 | 02.Feb.2061 | 345.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.590.835,05 | 8.0 | 8548.0 | 715.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.583.749,29 | 8.0 | 9156.0 | 686.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.572.840,92 | 7.0 | 9170.0 | 820.0 | 05.März2038 | 725.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.571.633,03 | 7.0 | 7569.0 | 1160.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.564.761,23 | 7.0 | 8638.0 | 709.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.564.056,61 | 7.0 | 8480.0 | 208.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.558.921,98 | 7.0 | 8614.0 | 114.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.548.071,43 | 7.0 | 8648.0 | 304.0 | 20.Feb.2029 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.534.757,42 | 7.0 | 6746.0 | 1401.0 | 07.Nov.2049 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.528.390,42 | 7.0 | 6942.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.527.213,08 | 7.0 | 9374.0 | 1278.0 | 13.Jan.2055 | 678.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.525.783,04 | 7.0 | 8856.0 | 753.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.524.244,79 | 7.0 | 9117.0 | 678.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.508.363,45 | 7.0 | 8960.0 | 400.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.489.734,80 | 7.0 | 8659.0 | 419.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.489.072,50 | 7.0 | 8841.0 | 400.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.486.831,37 | 7.0 | 7945.0 | 1365.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.483.081,85 | 7.0 | 9032.0 | 384.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.482.798,03 | 7.0 | 8123.0 | 397.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.477.101,37 | 7.0 | 8719.0 | 1295.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.474.504,32 | 7.0 | 7613.0 | 527.0 | 28.Juli2031 | 215.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.464.885,12 | 7.0 | 8937.0 | 308.0 | 08.Mai2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.464.292,32 | 7.0 | 4936.0 | 1720.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.464.309,11 | 7.0 | 6893.0 | 1245.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.461.174,34 | 7.0 | 8568.0 | 800.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.444.294,41 | 7.0 | 7680.0 | 501.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.436.053,24 | 7.0 | 6743.0 | 1292.0 | 31.Jan.2050 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.428.231,95 | 7.0 | 8855.0 | 381.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.427.630,33 | 7.0 | 8162.0 | 1284.0 | 18.Juli2047 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.423.015,37 | 7.0 | 8579.0 | 1253.0 | 25.Sept.2048 | 563.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.416.880,82 | 7.0 | 8898.0 | 1182.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.413.734,75 | 7.0 | 8526.0 | 469.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.409.958,53 | 7.0 | 8500.0 | 223.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.406.368,24 | 7.0 | 7542.0 | 904.0 | 02.Juni2041 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.404.482,63 | 7.0 | 5631.0 | 1263.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.403.049,27 | 7.0 | 9135.0 | 635.0 | 15.Nov.2033 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.402.834,62 | 7.0 | 8501.0 | 1417.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.399.750,25 | 7.0 | 7566.0 | 501.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.390.592,02 | 7.0 | 8155.0 | 561.0 | 31.März2032 | 355.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.390.224,91 | 7.0 | 8772.0 | 392.0 | 21.Mai2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.381.135,50 | 7.0 | 9519.0 | 637.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.367.476,85 | 6.0 | 8906.0 | 274.0 | 15.Nov.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.367.626,89 | 6.0 | 8548.0 | 774.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.359.140,30 | 6.0 | 8652.0 | 201.0 | 11.Jan.2028 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.351.437,47 | 6.0 | 8804.0 | 732.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.347.813,56 | 6.0 | 8829.0 | 233.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.342.854,20 | 6.0 | 8648.0 | 807.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.339.612,30 | 6.0 | 8592.0 | 177.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.317.151,27 | 6.0 | 8544.0 | 164.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.305.758,32 | 6.0 | 8860.0 | 687.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.300.812,51 | 6.0 | 8134.0 | 1088.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.297.311,06 | 6.0 | 8255.0 | 1368.0 | 29.Jan.2054 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.295.495,76 | 6.0 | 8603.0 | 1441.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.288.990,00 | 6.0 | 8582.0 | 213.0 | 12.Feb.2028 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.273.234,76 | 6.0 | 8204.0 | 454.0 | 22.Okt.2030 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.271.876,96 | 6.0 | 8386.0 | 340.0 | 18.Juli2029 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.261.249,71 | 6.0 | 8650.0 | 349.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.254.782,66 | 6.0 | 8038.0 | 426.0 | 23.Juni2030 | 280.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.240.761,69 | 6.0 | 9303.0 | 558.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.240.436,43 | 6.0 | 8541.0 | 655.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.239.212,45 | 6.0 | 8836.0 | 738.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.229.637,46 | 6.0 | 8887.0 | 742.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.228.827,48 | 6.0 | 8167.0 | 563.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.222.403,51 | 6.0 | 8573.0 | 235.0 | 24.Apr.2028 | 410.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.216.609,08 | 6.0 | 8579.0 | 1102.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.203.944,83 | 6.0 | 8737.0 | 150.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.199.716,44 | 6.0 | 8701.0 | 395.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.193.365,10 | 6.0 | 9007.0 | 741.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.179.062,65 | 6.0 | 5519.0 | 1801.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.174.633,04 | 6.0 | 8135.0 | 413.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.171.129,87 | 6.0 | 8979.0 | 678.0 | 04.Apr.2034 | 496.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.142.461,80 | 5.0 | 7741.0 | 553.0 | 19.Okt.2031 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.127.534,51 | 5.0 | 7828.0 | 509.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.125.881,26 | 5.0 | 9190.0 | 607.0 | 28.Apr.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.124.859,58 | 5.0 | 8751.0 | 287.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.121.427,50 | 5.0 | 6875.0 | 1038.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.116.918,24 | 5.0 | 8737.0 | 545.0 | 08.Mai2032 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.113.970,10 | 5.0 | 6537.0 | 1361.0 | 30.Juni2050 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.111.386,17 | 5.0 | 8698.0 | 179.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.111.325,45 | 5.0 | 8788.0 | 206.0 | 09.Feb.2028 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.106.968,36 | 5.0 | 6865.0 | 1350.0 | 21.Jan.2050 | 417.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.106.613,91 | 5.0 | 8496.0 | 313.0 | 15.Mai2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.104.808,41 | 5.0 | 10316.0 | 467.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.098.879,33 | 5.0 | 7191.0 | 1684.0 | 15.Apr.2070 | 445.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.095.491,11 | 5.0 | 9052.0 | 765.0 | 06.März2036 | 613.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.088.484,51 | 5.0 | 8991.0 | 729.0 | 27.Feb.2035 | 538.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.084.849,11 | 5.0 | 8882.0 | 351.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.081.255,63 | 5.0 | 8622.0 | 509.0 | 02.Okt.2031 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.067.050,72 | 5.0 | 8673.0 | 269.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.055.190,53 | 5.0 | 8344.0 | 154.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.053.097,85 | 5.0 | 8702.0 | 218.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.049.741,31 | 5.0 | 6726.0 | 1403.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.045.181,76 | 5.0 | 8655.0 | 758.0 | 15.Sept.2035 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.044.945,34 | 5.0 | 6588.0 | 1406.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.043.293,47 | 5.0 | 1950.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.037.337,11 | 5.0 | 5150.0 | 1965.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.030.650,11 | 5.0 | 6122.0 | 1581.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.029.111,70 | 5.0 | 6741.0 | 1207.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.022.005,52 | 5.0 | 8225.0 | 366.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.019.327,63 | 5.0 | 1940.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 994.400,83 | 5.0 | 6717.0 | 1230.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 983.406,80 | 5.0 | 6334.0 | 1480.0 | 07.Juni2051 | 340.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 981.711,18 | 5.0 | 8779.0 | 681.0 | 24.Jan.2035 | 645.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 957.335,88 | 5.0 | 8143.0 | 369.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 941.904,47 | 4.0 | 8539.0 | 275.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 940.727,88 | 4.0 | 6959.0 | 981.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 924.706,36 | 4.0 | 1950.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 858.575,10 | 4.0 | 9369.0 | 1278.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 846.919,77 | 4.0 | 8418.0 | 122.0 | 03.Feb.2027 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 839.180,81 | 4.0 | 9164.0 | 686.0 | 13.Jan.2035 | 633.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 822.651,75 | 4.0 | 6007.0 | 1325.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 803.648,51 | 4.0 | 5940.0 | 1491.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 795.196,76 | 4.0 | 1950.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 768.731,19 | 4.0 | 7869.0 | 562.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 731.222,14 | 3.0 | 1950.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 652.814,21 | 3.0 | 1950.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 650.017,15 | 3.0 | 1946.0 | 0.0 | 23.März2032 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 614.891,88 | 3.0 | 8699.0 | 102.0 | 23.Jan.2027 | 649.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 344.275,12 | 2.0 | 8579.0 | 315.0 | 02.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 299.417,90 | 1.0 | 8606.0 | 92.0 | 09.Okt.2026 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 238.471,55 | 1.0 | 8640.0 | 779.0 | 02.Okt.2035 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 205.683,14 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 70.151,75 | 0.0 | 86.0 | 13.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 61.900,83 | 0.0 | 8338.0 | 66.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 45.787,91 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.552,94 | 0.0 | 7384.0 | 411.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 16.632,08 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.011,19 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 8573.0 | 0.0 | 30.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -97,63 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -215,33 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.082,57 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.722,60 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.872,66 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -19.118,24 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.102,00 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -55.396,75 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -79.996,49 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -86.024,71 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -106.946,99 | -1.0 | 86.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -382.876,74 | -2.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.004.693,24 | -38.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.456.072,63 | -40.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
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