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 687 securities.
Note: The data shown here is as of date Mai 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 23.634.938,67 | 112.0 | 6356.0 | 550.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.569.308,61 | 78.0 | 7877.0 | 531.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.264.533,02 | 72.0 | 7384.0 | 200.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.814.863,07 | 65.0 | 6613.0 | 469.0 | 09.Jan.2038 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 12.211.590,94 | 58.0 | 8543.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 11.637.591,35 | 55.0 | 7870.0 | 527.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.220.118,51 | 53.0 | 5886.0 | 588.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.121.108,31 | 52.0 | 8587.0 | 257.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.050.967,85 | 52.0 | 7888.0 | 1256.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.167.360,71 | 43.0 | 9282.0 | 1133.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.193.643,54 | 39.0 | 6599.0 | 378.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.952.796,00 | 38.0 | 8857.0 | 667.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.668.511,66 | 36.0 | 7948.0 | 1325.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.512.212,84 | 35.0 | 8372.0 | 153.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.511.701,20 | 35.0 | 7075.0 | 783.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.374.758,84 | 35.0 | 8549.0 | 753.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.228.884,28 | 34.0 | 8061.0 | 539.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.227.737,31 | 34.0 | 8677.0 | 160.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.166.112,34 | 34.0 | 8603.0 | 666.0 | 18.Sept.2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.095.290,07 | 33.0 | 7411.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.007.204,23 | 33.0 | 10448.0 | 557.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.003.508,31 | 33.0 | 7383.0 | 1284.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.000.566,47 | 33.0 | 8870.0 | 290.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.961.759,57 | 33.0 | 7909.0 | 999.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.957.033,74 | 33.0 | 7627.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.950.162,76 | 33.0 | 6920.0 | 1134.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.947.669,32 | 33.0 | 7886.0 | 900.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.908.308,06 | 33.0 | 8657.0 | 500.0 | 29.Jan.2034 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.798.513,40 | 32.0 | 8959.0 | 623.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.641.672,52 | 31.0 | 7840.0 | 430.0 | 23.Jan.2031 | 278.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.615.579,52 | 31.0 | 10245.0 | 1033.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.609.237,54 | 31.0 | 9121.0 | 661.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.603.641,02 | 31.0 | 8868.0 | 715.0 | 26.Sept.2035 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.541.956,03 | 31.0 | 8786.0 | 187.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.511.057,70 | 31.0 | 8201.0 | 1240.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.470.948,68 | 31.0 | 8262.0 | 360.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.397.191,05 | 30.0 | 8728.0 | 336.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.349.952,59 | 30.0 | 8714.0 | 683.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.330.179,88 | 30.0 | 8640.0 | 400.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.298.902,97 | 30.0 | 9101.0 | 1134.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.289.811,58 | 30.0 | 8798.0 | 745.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.125.126,13 | 29.0 | 8966.0 | 726.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.041.058,57 | 29.0 | 8517.0 | 732.0 | 22.Mai2036 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.013.456,51 | 28.0 | 5327.0 | 571.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.946.773,37 | 28.0 | 8552.0 | 608.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.931.770,86 | 28.0 | 8593.0 | 1169.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.865.800,91 | 28.0 | 8081.0 | 910.0 | 29.Mai2050 | 888.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.844.187,87 | 28.0 | 8687.0 | 211.0 | 15.Aug.2033 | 535.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.799.518,90 | 27.0 | 8094.0 | 866.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.747.566,06 | 27.0 | 7630.0 | 517.0 | 15.März2033 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.699.401,63 | 27.0 | 8556.0 | 333.0 | 23.Jan.2031 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.677.552,22 | 27.0 | 8737.0 | 706.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.677.728,09 | 27.0 | 8188.0 | 369.0 | 12.Juni2030 | 388.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.653.143,62 | 27.0 | 10023.0 | 923.0 | 29.März2041 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.632.568,52 | 27.0 | 7949.0 | 1310.0 | 04.Apr.2053 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.622.760,31 | 27.0 | 8572.0 | 472.0 | 29.Mai2032 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.605.588,57 | 26.0 | 8485.0 | 311.0 | 30.Sept.2029 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.598.280,45 | 26.0 | 8770.0 | 301.0 | 26.Nov.2029 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.563.262,70 | 26.0 | 9130.0 | 689.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.557.873,60 | 26.0 | 8620.0 | 600.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.545.632,34 | 26.0 | 9103.0 | 525.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.534.839,39 | 26.0 | 8463.0 | 229.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.534.201,49 | 26.0 | 7407.0 | 497.0 | 22.Sept.2031 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.533.131,06 | 26.0 | 5241.0 | 619.0 | 01.Feb.2035 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.529.962,17 | 26.0 | 10275.0 | 581.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.517.022,45 | 26.0 | 8206.0 | 683.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.513.106,25 | 26.0 | 8663.0 | 249.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.512.526,86 | 26.0 | 8614.0 | 382.0 | 16.Sept.2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.502.084,40 | 26.0 | 8089.0 | 336.0 | 03.Dez.2029 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.492.607,30 | 26.0 | 8502.0 | 235.0 | 13.Nov.2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.466.717,19 | 26.0 | 8955.0 | 467.0 | 14.Apr.2032 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.431.348,51 | 26.0 | 8791.0 | 697.0 | 03.Apr.2035 | 534.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.430.028,14 | 26.0 | 9301.0 | 658.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.422.978,04 | 26.0 | 8767.0 | 251.0 | 01.März2029 | 760.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.370.256,01 | 25.0 | 9619.0 | 1193.0 | 13.Nov.2054 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.303.767,46 | 25.0 | 8666.0 | 281.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.291.538,24 | 25.0 | 8429.0 | 564.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.283.848,05 | 25.0 | 7668.0 | 910.0 | 18.Jan.2041 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.258.875,96 | 25.0 | 8504.0 | 405.0 | 13.Nov.2030 | 375.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.255.520,91 | 25.0 | 8597.0 | 364.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.236.176,74 | 25.0 | 8553.0 | 1018.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.232.435,46 | 25.0 | 8052.0 | 751.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.220.213,35 | 25.0 | 8456.0 | 882.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.187.326,95 | 24.0 | 8552.0 | 148.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.171.354,04 | 24.0 | 8911.0 | 756.0 | 15.März2037 | 695.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.120.153,49 | 24.0 | 9077.0 | 404.0 | 25.Jan.2031 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.091.356,63 | 24.0 | 9242.0 | 692.0 | 30.Jan.2037 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.070.361,94 | 24.0 | 8611.0 | 223.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.067.199,07 | 24.0 | 8845.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.056.732,90 | 24.0 | 7205.0 | 581.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.021.518,88 | 24.0 | 7439.0 | 449.0 | 15.Apr.2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.020.608,61 | 24.0 | 8632.0 | 175.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.016.484,42 | 24.0 | 7381.0 | 662.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.985.809,32 | 24.0 | 10049.0 | 316.0 | 02.Feb.2030 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.975.902,66 | 23.0 | 9058.0 | 462.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.950.111,44 | 23.0 | 8628.0 | 695.0 | 16.Mai2036 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.888.096,41 | 23.0 | 7024.0 | 1223.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.870.107,21 | 23.0 | 8187.0 | 797.0 | 11.Dez.2037 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.805.799,15 | 23.0 | 8593.0 | 758.0 | 14.Apr.2036 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.800.861,34 | 23.0 | 8785.0 | 569.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.798.055,27 | 23.0 | 8915.0 | 575.0 | 02.Feb.2034 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.793.233,81 | 23.0 | 9140.0 | 514.0 | 31.März2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.791.458,22 | 23.0 | 9137.0 | 154.0 | 15.Jan.2028 | 988.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.785.861,90 | 23.0 | 9272.0 | 1089.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.774.890,01 | 23.0 | 8724.0 | 409.0 | 03.Jan.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.774.584,79 | 23.0 | 8624.0 | 159.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.773.482,55 | 23.0 | 8090.0 | 1117.0 | 11.Dez.2055 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.733.563,55 | 22.0 | 9052.0 | 527.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.727.189,66 | 22.0 | 8743.0 | 166.0 | 17.Feb.2028 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.714.736,57 | 22.0 | 9017.0 | 314.0 | 16.Feb.2031 | 975.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.708.607,85 | 22.0 | 7621.0 | 426.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.697.081,14 | 22.0 | 9160.0 | 553.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.689.118,53 | 22.0 | 8230.0 | 337.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.654.401,78 | 22.0 | 8487.0 | 245.0 | 21.Jan.2029 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.651.291,50 | 22.0 | 8573.0 | 146.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.641.263,72 | 22.0 | 8287.0 | 260.0 | 15.März2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.630.067,70 | 22.0 | 8544.0 | 1327.0 | 14.Apr.2056 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.540.125,37 | 21.0 | 9105.0 | 1282.0 | 23.Sept.2055 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.515.418,33 | 21.0 | 5156.0 | 660.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.503.264,49 | 21.0 | 8784.0 | 1085.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.500.100,34 | 21.0 | 8731.0 | 388.0 | 26.Sept.2030 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.482.223,46 | 21.0 | 8761.0 | 627.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.466.092,99 | 21.0 | 8398.0 | 718.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.457.364,23 | 21.0 | 8398.0 | 175.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.456.100,81 | 21.0 | 8557.0 | 250.0 | 22.Feb.2029 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.455.909,57 | 21.0 | 8278.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.446.906,14 | 21.0 | 8634.0 | 145.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.444.362,48 | 21.0 | 8579.0 | 593.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.424.435,45 | 21.0 | 8244.0 | 1113.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.422.401,74 | 21.0 | 8983.0 | 698.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.404.707,19 | 21.0 | 8533.0 | 544.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.372.868,33 | 21.0 | 8402.0 | 403.0 | 28.Okt.2030 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.363.857,20 | 21.0 | 9277.0 | 659.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.354.903,77 | 21.0 | 6322.0 | 1200.0 | 14.Jan.2050 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.343.738,50 | 21.0 | 8229.0 | 608.0 | 06.Feb.2034 | 587.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.338.359,46 | 20.0 | 10235.0 | 794.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.322.189,19 | 20.0 | 8163.0 | 1296.0 | 16.Jan.2054 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.313.114,82 | 20.0 | 7244.0 | 1017.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.312.437,28 | 20.0 | 8419.0 | 998.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.290.059,13 | 20.0 | 8180.0 | 409.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.288.616,73 | 20.0 | 7044.0 | 1018.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.272.866,39 | 20.0 | 9291.0 | 500.0 | 04.Feb.2033 | 945.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.259.644,43 | 20.0 | 9440.0 | 652.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.253.932,15 | 20.0 | 8235.0 | 642.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.239.079,39 | 20.0 | 6856.0 | 1293.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.230.332,37 | 20.0 | 8842.0 | 641.0 | 09.Juli2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.222.184,87 | 20.0 | 8720.0 | 359.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.195.827,14 | 20.0 | 9675.0 | 391.0 | 14.Jan.2031 | 775.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.186.897,66 | 20.0 | 9242.0 | 641.0 | 06.Nov.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.182.889,22 | 20.0 | 7982.0 | 925.0 | 01.März2049 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.178.785,61 | 20.0 | 8244.0 | 410.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.177.152,67 | 20.0 | 9045.0 | 317.0 | 04.Feb.2030 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.165.620,15 | 20.0 | 8633.0 | 751.0 | 30.März2036 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.155.445,88 | 20.0 | 9397.0 | 1045.0 | 12.März2045 | 716.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.142.461,79 | 20.0 | 8701.0 | 571.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.141.615,27 | 20.0 | 8801.0 | 141.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.131.536,22 | 20.0 | 6869.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.124.415,68 | 19.0 | 8603.0 | 1271.0 | 09.Juli2054 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.109.980,70 | 19.0 | 8677.0 | 500.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.075.803,37 | 19.0 | 8855.0 | 330.0 | 23.Feb.2030 | 714.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.072.615,44 | 19.0 | 8440.0 | 171.0 | 17.März2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.067.721,01 | 19.0 | 8601.0 | 518.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.050.967,64 | 19.0 | 8734.0 | 1048.0 | 28.Sept.2051 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.043.427,30 | 19.0 | 8341.0 | 167.0 | 01.Feb.2028 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.040.334,07 | 19.0 | 8315.0 | 818.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.036.750,89 | 19.0 | 8953.0 | 341.0 | 25.Apr.2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.034.464,45 | 19.0 | 8339.0 | 775.0 | 03.Feb.2038 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.025.066,25 | 19.0 | 7456.0 | 934.0 | 21.Feb.2048 | 790.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.004.807,02 | 19.0 | 8385.0 | 1163.0 | 01.Juni2050 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.974.730,50 | 19.0 | 8313.0 | 902.0 | 26.Nov.2049 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.972.380,40 | 19.0 | 8519.0 | 362.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.965.010,57 | 19.0 | 5891.0 | 1498.0 | 23.Juli2060 | 387.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.963.666,77 | 19.0 | 8987.0 | 523.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.960.044,30 | 19.0 | 8902.0 | 585.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.956.554,98 | 19.0 | 9116.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.952.840,97 | 19.0 | 85.0 | 14.0 | nan | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.952.911,02 | 19.0 | 8093.0 | 714.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.946.265,24 | 19.0 | 9150.0 | 256.0 | 24.März2029 | 838.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.928.433,45 | 19.0 | 8695.0 | 387.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.911.376,24 | 18.0 | 9666.0 | 500.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.899.908,10 | 18.0 | 8791.0 | 769.0 | 23.Feb.2038 | 770.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.898.610,99 | 18.0 | 9013.0 | 751.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.898.317,92 | 18.0 | 9139.0 | 582.0 | 08.Sept.2033 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.880.287,47 | 18.0 | 6091.0 | 1017.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.879.899,39 | 18.0 | 9512.0 | 917.0 | 13.Jan.2046 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.875.899,79 | 18.0 | 7550.0 | 1191.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.868.477,85 | 18.0 | 9202.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.865.384,46 | 18.0 | 8921.0 | 267.0 | 26.Apr.2029 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.854.329,58 | 18.0 | 8793.0 | 180.0 | 09.Mai2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.849.161,72 | 18.0 | 8854.0 | 676.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.843.894,37 | 18.0 | 8663.0 | 618.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.841.396,75 | 18.0 | 8759.0 | 766.0 | 18.Sept.2037 | 738.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.814.433,52 | 18.0 | 8703.0 | 142.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.813.760,83 | 18.0 | 8372.0 | 716.0 | 28.Okt.2035 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.808.124,39 | 18.0 | 8868.0 | 240.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.806.553,16 | 18.0 | 8807.0 | 474.0 | 22.Jan.2032 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.796.913,01 | 18.0 | 6501.0 | 1097.0 | 07.Mai2041 | 310.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.796.497,61 | 18.0 | 8648.0 | 638.0 | 16.Juni2034 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.783.092,35 | 18.0 | 8069.0 | 367.0 | 13.Mai2030 | 270.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.774.686,58 | 18.0 | 7962.0 | 859.0 | 25.Feb.2041 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.768.699,33 | 18.0 | 7285.0 | 1111.0 | 21.Feb.2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.764.901,06 | 18.0 | 8559.0 | 299.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.761.569,79 | 18.0 | 8600.0 | 168.0 | 21.Feb.2028 | 659.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.760.719,32 | 18.0 | 8717.0 | 173.0 | 08.März2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.759.770,12 | 18.0 | 8514.0 | 625.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.752.101,93 | 18.0 | 9267.0 | 1075.0 | 07.Nov.2054 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.748.106,77 | 18.0 | 8383.0 | 494.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.747.625,67 | 18.0 | 8611.0 | 221.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.739.644,29 | 18.0 | 8625.0 | 598.0 | 20.Okt.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.733.010,81 | 18.0 | 8835.0 | 333.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.714.436,23 | 18.0 | 9135.0 | 738.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.694.970,83 | 17.0 | 5648.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.694.357,35 | 17.0 | 8282.0 | 824.0 | 17.Mai2038 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.688.744,03 | 17.0 | 8583.0 | 817.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.676.652,54 | 17.0 | 8689.0 | 501.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.675.802,54 | 17.0 | 9179.0 | 531.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.670.711,49 | 17.0 | 6918.0 | 1014.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.662.316,86 | 17.0 | 9095.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.660.664,03 | 17.0 | 8637.0 | 1289.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.656.144,39 | 17.0 | 8483.0 | 274.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.655.371,41 | 17.0 | 6671.0 | 1397.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.654.710,42 | 17.0 | 9192.0 | 1236.0 | 28.März2054 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.653.607,75 | 17.0 | 5744.0 | 1656.0 | 28.Apr.2061 | 340.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.650.935,10 | 17.0 | 8577.0 | 659.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.638.209,96 | 17.0 | 8577.0 | 722.0 | 07.Mai2036 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.625.962,46 | 17.0 | 10100.0 | 660.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.624.684,00 | 17.0 | 5317.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.618.390,33 | 17.0 | 8526.0 | 594.0 | 23.Feb.2034 | 523.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.606.188,51 | 17.0 | 8276.0 | 496.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.605.341,76 | 17.0 | 6644.0 | 1037.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.594.607,95 | 17.0 | 8141.0 | 1121.0 | 05.Juni2049 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.580.914,72 | 17.0 | 9645.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.576.486,27 | 17.0 | 7519.0 | 958.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.565.442,78 | 17.0 | 7238.0 | 997.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.558.474,41 | 17.0 | 8528.0 | 399.0 | 21.Jan.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.555.550,93 | 17.0 | 8440.0 | 811.0 | 09.Feb.2038 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.544.297,79 | 17.0 | 8699.0 | 815.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.542.003,94 | 17.0 | 7359.0 | 638.0 | 27.Juli2033 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.537.652,88 | 17.0 | 7837.0 | 1446.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.536.569,49 | 17.0 | 8101.0 | 340.0 | 23.Jan.2030 | 316.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.526.643,52 | 17.0 | 9559.0 | 988.0 | 21.Nov.2054 | 965.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.524.060,02 | 17.0 | 8386.0 | 563.0 | 22.März2033 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.505.869,05 | 17.0 | 6495.0 | 1067.0 | 15.Juni2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.498.227,33 | 17.0 | 7706.0 | 345.0 | 30.Jan.2030 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.463.768,49 | 16.0 | 8410.0 | 266.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.461.160,56 | 16.0 | 7238.0 | 529.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.455.000,24 | 16.0 | 9422.0 | 345.0 | 13.Juli2030 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.454.433,66 | 16.0 | 9297.0 | 1031.0 | 04.Apr.2044 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.451.651,56 | 16.0 | 9033.0 | 491.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.446.160,61 | 16.0 | 7071.0 | 1236.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.433.593,29 | 16.0 | 5902.0 | 1301.0 | 06.Juli2046 | 320.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.432.758,28 | 16.0 | 6960.0 | 1107.0 | 27.Sept.2047 | 565.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.432.772,80 | 16.0 | 9726.0 | 524.0 | 28.Okt.2032 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.432.156,99 | 16.0 | 8694.0 | 125.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.419.723,16 | 16.0 | 8930.0 | 417.0 | 18.März2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.409.541,76 | 16.0 | 6902.0 | 1067.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.406.159,14 | 16.0 | 8521.0 | 134.0 | 30.Sept.2027 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.404.786,96 | 16.0 | 8569.0 | 146.0 | 20.Nov.2027 | 413.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.404.376,36 | 16.0 | 9079.0 | 670.0 | 13.Juni2036 | 660.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.395.098,00 | 16.0 | 8654.0 | 261.0 | 18.März2029 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.393.858,58 | 16.0 | 6807.0 | 1104.0 | 02.Feb.2042 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.392.165,36 | 16.0 | 5868.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.371.528,93 | 16.0 | 7497.0 | 986.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.369.998,08 | 16.0 | 8361.0 | 705.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.365.832,94 | 16.0 | 8637.0 | 228.0 | 24.Okt.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.360.225,76 | 16.0 | 10129.0 | 737.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.338.707,35 | 16.0 | 8189.0 | 1312.0 | 12.Jan.2056 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.311.400,09 | 16.0 | 8492.0 | 270.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.306.520,65 | 16.0 | 7971.0 | 949.0 | 07.Jan.2041 | 563.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.295.122,00 | 16.0 | 8873.0 | 717.0 | 13.Feb.2038 | 796.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.288.913,33 | 16.0 | 8816.0 | 196.0 | 29.Juni2028 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.289.022,35 | 16.0 | 8743.0 | 678.0 | 13.Jan.2035 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.288.036,74 | 16.0 | 9104.0 | 237.0 | 14.Jan.2029 | 851.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.286.592,84 | 16.0 | 10252.0 | 789.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.283.235,36 | 15.0 | 8663.0 | 203.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.282.983,72 | 15.0 | 8428.0 | 398.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.279.927,84 | 15.0 | 8601.0 | 680.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.274.208,42 | 15.0 | 9337.0 | 729.0 | 14.März2037 | 655.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.266.165,73 | 15.0 | 7664.0 | 519.0 | 28.Jan.2032 | 248.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.253.576,67 | 15.0 | 9189.0 | 377.0 | 15.Jan.2031 | 924.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.247.864,55 | 15.0 | 6610.0 | 673.0 | 15.Juni2035 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.231.714,84 | 15.0 | 8333.0 | 566.0 | 30.Sept.2033 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.217.487,16 | 15.0 | 9303.0 | 383.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.212.464,23 | 15.0 | 7313.0 | 903.0 | 14.Jan.2041 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.208.729,23 | 15.0 | 8773.0 | 551.0 | 18.Jan.2033 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.202.622,70 | 15.0 | 8605.0 | 1151.0 | 13.Mai2054 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.200.362,99 | 15.0 | 9194.0 | 682.0 | 31.März2037 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.198.891,55 | 15.0 | 9224.0 | 650.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.159.516,01 | 15.0 | 8474.0 | 594.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.157.218,95 | 15.0 | 5911.0 | 1404.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.154.045,23 | 15.0 | 7522.0 | 1077.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.149.563,12 | 15.0 | 8396.0 | 752.0 | 27.Jan.2036 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.127.001,84 | 15.0 | 8989.0 | 392.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.125.602,70 | 15.0 | 7648.0 | 435.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.122.844,67 | 15.0 | 8334.0 | 616.0 | 17.März2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.121.793,91 | 15.0 | 8433.0 | 251.0 | 14.Jan.2029 | 375.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.118.692,60 | 15.0 | 9120.0 | 257.0 | 17.Apr.2030 | 925.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.117.042,84 | 15.0 | 8678.0 | 371.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.115.645,73 | 15.0 | 8745.0 | 338.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.109.912,48 | 15.0 | 8642.0 | 246.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.095.352,64 | 15.0 | 8514.0 | 387.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.090.969,77 | 15.0 | 7123.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.079.756,93 | 15.0 | 9290.0 | 251.0 | 14.März2029 | 938.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.063.318,95 | 14.0 | 8367.0 | 657.0 | 29.Jan.2035 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.044.402,20 | 14.0 | 7761.0 | 1223.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.038.170,99 | 14.0 | 8905.0 | 650.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.030.039,30 | 14.0 | 8643.0 | 349.0 | 26.Apr.2030 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.029.748,60 | 14.0 | 8496.0 | 529.0 | 21.Jan.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.027.879,90 | 14.0 | 8157.0 | 297.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.026.006,29 | 14.0 | 8752.0 | 685.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.024.779,63 | 14.0 | 8381.0 | 165.0 | 06.Feb.2028 | 324.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.018.575,22 | 14.0 | 7740.0 | 929.0 | 28.Feb.2048 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.014.672,47 | 14.0 | 8938.0 | 596.0 | 21.Sept.2033 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.013.328,85 | 14.0 | 8722.0 | 467.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.003.859,78 | 14.0 | 7965.0 | 278.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.997.726,10 | 14.0 | 8568.0 | 161.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.995.606,05 | 14.0 | 8927.0 | 785.0 | 13.Jan.2037 | 565.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.991.371,79 | 14.0 | 8891.0 | 162.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.986.595,62 | 14.0 | 8276.0 | 1027.0 | 17.Jan.2042 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.975.537,60 | 14.0 | 8682.0 | 242.0 | 31.Jan.2029 | 795.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.966.121,69 | 14.0 | 7846.0 | 431.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.962.738,08 | 14.0 | 6154.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.945.970,91 | 14.0 | 9483.0 | 1035.0 | 15.Jan.2044 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.937.333,73 | 14.0 | 8277.0 | 1035.0 | 10.Okt.2047 | 738.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.932.839,98 | 14.0 | 8738.0 | 705.0 | 28.Jan.2036 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.918.458,42 | 14.0 | 8395.0 | 737.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.910.674,91 | 14.0 | 8566.0 | 332.0 | 16.Jan.2030 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.910.751,54 | 14.0 | 8017.0 | 475.0 | 01.Sept.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.910.285,82 | 14.0 | 7482.0 | 424.0 | 01.Dez.2030 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.899.766,80 | 14.0 | 9371.0 | 749.0 | 20.Jan.2037 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.893.487,33 | 14.0 | 8443.0 | 459.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.893.196,89 | 14.0 | 8606.0 | 1068.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.883.801,06 | 14.0 | 8364.0 | 408.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.877.392,50 | 14.0 | 7747.0 | 1248.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.875.303,81 | 14.0 | 8364.0 | 401.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.870.299,75 | 14.0 | 8492.0 | 744.0 | 05.Jan.2036 | 495.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.856.313,56 | 13.0 | 4092.0 | 666.0 | 01.Feb.2034 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.850.519,18 | 13.0 | 8440.0 | 166.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.845.711,09 | 13.0 | 8750.0 | 407.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.833.802,84 | 13.0 | 8129.0 | 341.0 | 15.Jan.2030 | 325.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.832.496,83 | 13.0 | 9077.0 | 587.0 | 26.Sept.2033 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.826.804,07 | 13.0 | 7167.0 | 1100.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.824.835,45 | 13.0 | 7944.0 | 527.0 | 16.Sept.2032 | 545.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.811.118,86 | 13.0 | 6736.0 | 249.0 | 01.Feb.2029 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.799.732,23 | 13.0 | 7689.0 | 401.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.791.692,93 | 13.0 | 7811.0 | 617.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.789.407,76 | 13.0 | 8736.0 | 684.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.787.944,52 | 13.0 | 9096.0 | 711.0 | 26.Jan.2036 | 644.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.778.043,77 | 13.0 | 8399.0 | 589.0 | 17.Apr.2033 | 453.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.777.180,01 | 13.0 | 8660.0 | 208.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.772.433,59 | 13.0 | 8109.0 | 783.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.765.394,47 | 13.0 | 8490.0 | 358.0 | 17.Apr.2030 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.755.661,87 | 13.0 | 9017.0 | 653.0 | 13.Jan.2035 | 633.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.751.147,75 | 13.0 | 8336.0 | 1061.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.741.584,56 | 13.0 | 8137.0 | 459.0 | 30.Sept.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.740.672,76 | 13.0 | 4583.0 | 1633.0 | 01.Dez.2060 | 278.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.735.767,66 | 13.0 | 9094.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.730.088,70 | 13.0 | 7999.0 | 404.0 | 22.Sept.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.730.092,69 | 13.0 | 7631.0 | 434.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.726.237,67 | 13.0 | 7458.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.725.934,94 | 13.0 | 7789.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.720.817,76 | 13.0 | 9392.0 | 703.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.715.948,34 | 13.0 | 8562.0 | 146.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.714.547,77 | 13.0 | 8297.0 | 804.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.712.713,40 | 13.0 | 8458.0 | 429.0 | 22.Mai2031 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.710.874,16 | 13.0 | 8562.0 | 134.0 | 27.Sept.2027 | 485.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.708.838,81 | 13.0 | 5848.0 | 2376.0 | 31.Dez.2053 | 50.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.676.828,28 | 13.0 | 8470.0 | 278.0 | 22.Mai2029 | 427.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.668.441,24 | 13.0 | 6073.0 | 1317.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.667.116,54 | 13.0 | 6910.0 | 1097.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.664.576,21 | 13.0 | 6204.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.664.432,10 | 13.0 | 6573.0 | 1370.0 | 29.Apr.2053 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.661.816,99 | 13.0 | 7712.0 | 512.0 | 26.Okt.2031 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.659.433,60 | 13.0 | 6535.0 | 1464.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.655.397,18 | 13.0 | 7802.0 | 549.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.652.671,35 | 13.0 | 8288.0 | 743.0 | 04.Nov.2036 | 680.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.649.448,46 | 13.0 | 8304.0 | 585.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.642.942,49 | 12.0 | 8438.0 | 618.0 | 25.Mai2034 | 600.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.637.416,20 | 12.0 | 8544.0 | 239.0 | 31.Dez.2079 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.637.066,54 | 12.0 | 7957.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.629.408,08 | 12.0 | 8301.0 | 131.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.601.341,25 | 12.0 | 8543.0 | 592.0 | 17.Juli2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.600.370,52 | 12.0 | 8200.0 | 322.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.597.967,58 | 12.0 | 9814.0 | 575.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.594.385,90 | 12.0 | 7550.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.591.410,02 | 12.0 | 8415.0 | 546.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.590.948,70 | 12.0 | 8424.0 | 610.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.588.258,84 | 12.0 | 8795.0 | 658.0 | 09.Feb.2035 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.584.848,15 | 12.0 | 7450.0 | 556.0 | 23.Jan.2034 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.577.139,14 | 12.0 | 6772.0 | 1149.0 | 15.Juni2048 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.575.504,63 | 12.0 | 8308.0 | 661.0 | 15.Juni2035 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.575.378,32 | 12.0 | 7650.0 | 520.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.563.421,47 | 12.0 | 8726.0 | 478.0 | 29.Mai2032 | 725.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.562.479,89 | 12.0 | 8674.0 | 230.0 | 25.Okt.2028 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.561.516,87 | 12.0 | 8702.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.561.079,88 | 12.0 | 7351.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.543.630,71 | 12.0 | 8868.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.542.160,44 | 12.0 | 8061.0 | 1219.0 | 04.Mai2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.526.035,66 | 12.0 | 8041.0 | 1136.0 | 15.Jan.2045 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.524.013,50 | 12.0 | 8556.0 | 2.0 | 05.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.515.114,62 | 12.0 | 8377.0 | 899.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.506.453,07 | 12.0 | 8366.0 | 752.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.499.135,84 | 12.0 | 8791.0 | 799.0 | 29.Jan.2038 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.498.217,05 | 12.0 | 4417.0 | 739.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.496.431,88 | 12.0 | 8912.0 | 130.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.485.348,77 | 12.0 | 9248.0 | 472.0 | 15.Jan.2032 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.478.398,83 | 12.0 | 8460.0 | 233.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.472.047,47 | 12.0 | 8167.0 | 1348.0 | 05.Jan.2054 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.469.031,65 | 12.0 | 6542.0 | 1088.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.468.708,09 | 12.0 | 8228.0 | 1198.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.465.232,78 | 12.0 | 8480.0 | 168.0 | 17.Feb.2028 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.454.002,83 | 12.0 | 7655.0 | 156.0 | 09.Juli2029 | 100.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.447.929,13 | 12.0 | 8246.0 | 1106.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.442.268,83 | 12.0 | 10572.0 | 679.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.436.752,38 | 12.0 | 7456.0 | 580.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.410.650,98 | 11.0 | 7053.0 | 1179.0 | 15.Mai2047 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.396.724,12 | 11.0 | 7052.0 | 1174.0 | 11.Aug.2061 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.388.199,99 | 11.0 | 7914.0 | 475.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.387.140,57 | 11.0 | 8408.0 | 415.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.386.681,55 | 11.0 | 10195.0 | 301.0 | 15.Jan.2030 | 1188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.377.626,63 | 11.0 | 8965.0 | 230.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.368.831,96 | 11.0 | 8235.0 | 548.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.361.133,07 | 11.0 | 9087.0 | 1170.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.354.242,31 | 11.0 | 7769.0 | 655.0 | 31.Jan.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.350.088,28 | 11.0 | 7778.0 | 436.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.349.654,63 | 11.0 | 5275.0 | 1654.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.340.951,29 | 11.0 | 8406.0 | 139.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.336.626,83 | 11.0 | 6952.0 | 1044.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.329.821,45 | 11.0 | 8796.0 | 598.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.329.063,55 | 11.0 | 8253.0 | 344.0 | 13.März2030 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.306.022,83 | 11.0 | 8510.0 | 115.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.302.528,73 | 11.0 | 8673.0 | 492.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.298.769,81 | 11.0 | 7603.0 | 518.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.294.451,54 | 11.0 | 8417.0 | 679.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.292.903,29 | 11.0 | 8000.0 | 856.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.273.729,68 | 11.0 | 8817.0 | 543.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.270.184,98 | 11.0 | 7754.0 | 1084.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.269.327,95 | 11.0 | 7591.0 | 458.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.264.907,08 | 11.0 | 8436.0 | 249.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.252.733,16 | 11.0 | 7317.0 | 656.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.246.886,83 | 11.0 | 8500.0 | 275.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.234.968,48 | 11.0 | 8459.0 | 117.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.233.469,31 | 11.0 | 8639.0 | 330.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.216.755,42 | 10.0 | 10102.0 | 490.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.216.162,63 | 10.0 | 8295.0 | 707.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.215.890,35 | 10.0 | 7455.0 | 476.0 | 10.Juni2031 | 165.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.210.764,70 | 10.0 | 8385.0 | 145.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.203.244,35 | 10.0 | 8081.0 | 326.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.192.481,93 | 10.0 | 8643.0 | 1234.0 | 04.Feb.2050 | 590.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.190.066,18 | 10.0 | 8670.0 | 279.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.182.793,35 | 10.0 | 8338.0 | 713.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.169.578,88 | 10.0 | 8074.0 | 1188.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.168.163,11 | 10.0 | 8251.0 | 510.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.166.158,54 | 10.0 | 8628.0 | 636.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.160.813,44 | 10.0 | 7634.0 | 581.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.152.487,74 | 10.0 | 6984.0 | 1259.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.136.773,31 | 10.0 | 7650.0 | 395.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.135.068,62 | 10.0 | 8772.0 | 312.0 | 23.Jan.2030 | 684.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.131.288,36 | 10.0 | 8562.0 | 173.0 | 01.März2028 | 440.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.129.414,47 | 10.0 | 7065.0 | 508.0 | 19.Juni2032 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.123.372,77 | 10.0 | 8659.0 | 642.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.111.976,15 | 10.0 | 8094.0 | 1186.0 | 08.Jan.2047 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.109.409,04 | 10.0 | 7224.0 | 608.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.104.130,11 | 10.0 | 6603.0 | 1475.0 | 22.Apr.2060 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.103.535,24 | 10.0 | 4408.0 | 801.0 | 01.Feb.2036 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.102.290,94 | 10.0 | 6026.0 | 598.0 | 09.Juli2046 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.086.604,36 | 10.0 | 8757.0 | 1029.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.075.351,42 | 10.0 | 8291.0 | 432.0 | 26.Juni2031 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.067.536,63 | 10.0 | 8592.0 | 435.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.036.027,11 | 10.0 | 8292.0 | 403.0 | 15.Okt.2030 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.034.924,56 | 10.0 | 6431.0 | 1122.0 | 12.Okt.2046 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.031.868,79 | 10.0 | 7061.0 | 598.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.025.429,64 | 10.0 | 8383.0 | 391.0 | 09.Sept.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.022.197,54 | 10.0 | 8778.0 | 229.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.010.158,54 | 9.0 | 9144.0 | 578.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.000.538,43 | 9.0 | 7028.0 | 1386.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.996.563,85 | 9.0 | 5386.0 | 1331.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.994.271,42 | 9.0 | 9406.0 | 773.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.982.555,68 | 9.0 | 7603.0 | 1114.0 | 15.Apr.2043 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.956.524,71 | 9.0 | 8540.0 | 104.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.954.081,41 | 9.0 | 8269.0 | 1211.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.909.820,17 | 9.0 | 6846.0 | 1259.0 | 29.März2047 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.885.626,84 | 9.0 | 5737.0 | 1301.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.881.723,75 | 9.0 | 5034.0 | 374.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.880.462,18 | 9.0 | 6864.0 | 1216.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.880.070,80 | 9.0 | 4701.0 | 435.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.879.324,89 | 9.0 | 7913.0 | 375.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.874.850,50 | 9.0 | 8039.0 | 317.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.873.117,87 | 9.0 | 8133.0 | 570.0 | 19.Mai2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.862.738,43 | 9.0 | 8498.0 | 515.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.844.779,16 | 9.0 | 8395.0 | 1209.0 | 09.Feb.2056 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.830.254,74 | 9.0 | 9190.0 | 219.0 | 02.Juni2029 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.805.924,64 | 9.0 | 8471.0 | 251.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.804.967,04 | 9.0 | 6728.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.805.009,74 | 9.0 | 8410.0 | 786.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.804.149,38 | 9.0 | 8332.0 | 730.0 | 15.Sept.2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.793.550,87 | 8.0 | 6012.0 | 1489.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.780.159,49 | 8.0 | 6617.0 | 1259.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.769.672,91 | 8.0 | 8644.0 | 256.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.760.607,17 | 8.0 | 5151.0 | 1414.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.753.569,37 | 8.0 | 8169.0 | 774.0 | 14.Jan.2038 | 688.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.747.935,16 | 8.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.747.649,34 | 8.0 | 8062.0 | 1029.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.747.337,02 | 8.0 | 6750.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.743.979,86 | 8.0 | 8458.0 | 537.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.732.721,09 | 8.0 | 8590.0 | 422.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.728.133,50 | 8.0 | 8851.0 | 343.0 | 13.Mai2030 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.720.008,76 | 8.0 | 8321.0 | 578.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.719.842,10 | 8.0 | 8481.0 | 749.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.715.686,71 | 8.0 | 5873.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.705.228,53 | 8.0 | 8037.0 | 339.0 | 14.Jan.2030 | 315.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.704.976,74 | 8.0 | 6495.0 | 1127.0 | 15.Mai2049 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.691.101,62 | 8.0 | 4538.0 | 765.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.679.695,12 | 8.0 | 8132.0 | 366.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.676.912,55 | 8.0 | 6495.0 | 1381.0 | 16.Apr.2050 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.676.508,91 | 8.0 | 8289.0 | 693.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.673.652,13 | 8.0 | 6749.0 | 1028.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.651.661,52 | 8.0 | 6622.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.649.063,53 | 8.0 | 8030.0 | 362.0 | 16.Apr.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.645.648,66 | 8.0 | 8707.0 | 358.0 | 04.Juni2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.642.358,83 | 8.0 | 5335.0 | 1603.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.638.521,07 | 8.0 | 8596.0 | 535.0 | 13.Okt.2032 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.627.393,38 | 8.0 | 8008.0 | 321.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.623.475,61 | 8.0 | 9085.0 | 642.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.605.477,48 | 8.0 | 8564.0 | 248.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.605.014,35 | 8.0 | 8692.0 | 1120.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.588.410,24 | 7.0 | 8338.0 | 771.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.571.348,05 | 7.0 | 8479.0 | 552.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.562.116,90 | 7.0 | 8468.0 | 338.0 | 14.Feb.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.560.989,77 | 7.0 | 5702.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.559.849,60 | 7.0 | 8767.0 | 670.0 | 15.Jan.2035 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.556.550,34 | 7.0 | 8522.0 | 716.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.543.342,90 | 7.0 | 5425.0 | 1468.0 | 12.März2051 | 305.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.542.201,59 | 7.0 | 8402.0 | 1007.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.537.795,62 | 7.0 | 4946.0 | 1481.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.532.468,12 | 7.0 | 8789.0 | 598.0 | 15.Nov.2033 | 560.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.531.861,09 | 7.0 | 7570.0 | 462.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.521.173,47 | 7.0 | 7347.0 | 1283.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.513.337,75 | 7.0 | 8528.0 | 617.0 | 29.Jan.2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.513.117,64 | 7.0 | 4617.0 | 1612.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.512.761,10 | 7.0 | 8342.0 | 671.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.505.993,15 | 7.0 | 6124.0 | 1286.0 | 12.Feb.2052 | 440.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.500.053,02 | 7.0 | 7395.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.494.002,11 | 7.0 | 8430.0 | 422.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.491.749,34 | 7.0 | 8569.0 | 259.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.473.567,98 | 7.0 | 8448.0 | 160.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.466.034,49 | 7.0 | 8027.0 | 351.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.462.268,28 | 7.0 | 7547.0 | 481.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.457.976,16 | 7.0 | 8486.0 | 98.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.457.551,29 | 7.0 | 8644.0 | 358.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.436.623,81 | 7.0 | 8329.0 | 752.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.423.777,28 | 7.0 | 7490.0 | 454.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.421.598,82 | 7.0 | 8506.0 | 376.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.417.111,61 | 7.0 | 8729.0 | 642.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.416.360,16 | 7.0 | 6703.0 | 1287.0 | 21.Juni2047 | 386.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.402.724,38 | 7.0 | 6670.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.395.331,38 | 7.0 | 8629.0 | 784.0 | 05.März2038 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.387.450,34 | 7.0 | 6879.0 | 1291.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.385.593,31 | 7.0 | 6343.0 | 1244.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.379.344,46 | 7.0 | 6482.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.368.074,84 | 6.0 | 8449.0 | 160.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.364.736,54 | 6.0 | 7998.0 | 519.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.348.468,67 | 6.0 | 8772.0 | 230.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.340.252,45 | 6.0 | 8482.0 | 403.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.318.968,25 | 6.0 | 8628.0 | 188.0 | 21.Mai2028 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.317.887,87 | 6.0 | 8468.0 | 270.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.313.154,64 | 6.0 | 8513.0 | 116.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.308.975,70 | 6.0 | 7649.0 | 890.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.304.815,29 | 6.0 | 7702.0 | 464.0 | 09.Juni2031 | 255.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.284.728,15 | 6.0 | 8508.0 | 129.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.279.851,64 | 6.0 | 7936.0 | 381.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.268.964,73 | 6.0 | 8341.0 | 734.0 | 03.Feb.2036 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.268.185,01 | 6.0 | 8680.0 | 341.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.260.989,85 | 6.0 | 8545.0 | 649.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.254.219,86 | 6.0 | 5318.0 | 1554.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.239.908,64 | 6.0 | 7416.0 | 1308.0 | 14.Feb.2053 | 513.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.235.268,32 | 6.0 | 8619.0 | 351.0 | 21.Mai2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.230.322,78 | 6.0 | 8620.0 | 313.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.228.200,85 | 6.0 | 2174.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.219.817,75 | 6.0 | 8590.0 | 155.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.217.469,91 | 6.0 | 8533.0 | 188.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.211.529,84 | 6.0 | 8449.0 | 505.0 | 08.Mai2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.207.254,62 | 6.0 | 8033.0 | 409.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.206.853,97 | 6.0 | 7664.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.186.021,53 | 6.0 | 2174.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.185.486,05 | 6.0 | 5294.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.181.395,97 | 6.0 | 8390.0 | 428.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.179.313,14 | 6.0 | 8169.0 | 1245.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.173.161,58 | 6.0 | 7572.0 | 1231.0 | 18.Juli2047 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.167.670,81 | 6.0 | 8644.0 | 276.0 | 30.Apr.2029 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.144.120,29 | 5.0 | 8321.0 | 761.0 | 06.Mai2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.143.567,22 | 5.0 | 7004.0 | 1036.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.143.034,16 | 5.0 | 8215.0 | 1127.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.141.019,18 | 5.0 | 8667.0 | 160.0 | 09.Feb.2028 | 540.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.126.337,73 | 5.0 | 8409.0 | 411.0 | 04.März2031 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.118.766,69 | 5.0 | 8077.0 | 200.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.114.029,20 | 5.0 | 8219.0 | 761.0 | 02.Okt.2035 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.097.351,96 | 5.0 | 9130.0 | 599.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.096.235,92 | 5.0 | 8572.0 | 134.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.067.300,44 | 5.0 | 7621.0 | 1047.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.066.279,38 | 5.0 | 9940.0 | 430.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.060.797,49 | 5.0 | 2191.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.023.787,23 | 5.0 | 6692.0 | 1599.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.020.791,69 | 5.0 | 6525.0 | 1306.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.013.697,83 | 5.0 | 8334.0 | 533.0 | 07.Juli2032 | 405.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 1.011.245,42 | 5.0 | 7554.0 | 913.0 | 02.Nov.2047 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 991.818,95 | 5.0 | 8746.0 | 245.0 | 23.Jan.2029 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 985.840,58 | 5.0 | 5948.0 | 1293.0 | 30.Juni2050 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 966.296,11 | 5.0 | 8596.0 | 102.0 | 04.Juni2027 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 964.628,10 | 5.0 | 8615.0 | 649.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 956.423,03 | 5.0 | 8310.0 | 1370.0 | 30.Apr.2054 | 550.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 951.643,67 | 4.0 | 2174.0 | 0.0 | 23.März2027 | 0.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 938.933,98 | 4.0 | 9189.0 | 773.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 937.010,34 | 4.0 | 6318.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 936.548,92 | 4.0 | 8287.0 | 742.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 932.154,31 | 4.0 | 7162.0 | 980.0 | 23.Jan.2045 | 638.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 925.803,67 | 4.0 | 8675.0 | 659.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 916.398,20 | 4.0 | 8722.0 | 655.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 901.225,21 | 4.0 | 8515.0 | 591.0 | 13.Sept.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 890.517,28 | 4.0 | 6443.0 | 1334.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 885.780,01 | 4.0 | 6212.0 | 1377.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 874.736,95 | 4.0 | 8701.0 | 613.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 873.718,91 | 4.0 | 8506.0 | 687.0 | 08.Mai2035 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 872.429,86 | 4.0 | 8638.0 | 692.0 | 27.Feb.2035 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 868.309,77 | 4.0 | 8212.0 | 677.0 | 11.Sept.2034 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 865.169,74 | 4.0 | 8571.0 | 171.0 | 27.Feb.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 859.480,62 | 4.0 | 7451.0 | 499.0 | 15.Sept.2031 | 188.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 858.671,61 | 4.0 | 8385.0 | 702.0 | 06.Mai2035 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 843.536,24 | 4.0 | 8425.0 | 601.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 836.846,35 | 4.0 | 2174.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 811.220,69 | 4.0 | 7521.0 | 453.0 | 02.März2031 | 170.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 786.297,04 | 4.0 | 2221.0 | 0.0 | 23.März2032 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 781.687,83 | 4.0 | 7561.0 | 1356.0 | 11.Sept.2054 | 513.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 771.185,77 | 4.0 | 2174.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 766.662,40 | 4.0 | 5446.0 | 1422.0 | 17.Nov.2051 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 760.313,88 | 4.0 | 8714.0 | 622.0 | 08.Mai2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 748.113,40 | 4.0 | 7652.0 | 518.0 | 03.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 735.455,56 | 3.0 | 5435.0 | 1666.0 | 19.Okt.2061 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 717.518,10 | 3.0 | 8390.0 | 176.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 714.964,48 | 3.0 | 8711.0 | 265.0 | 08.Mai2029 | 538.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 669.412,67 | 3.0 | 7822.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 648.681,65 | 3.0 | 6172.0 | 1337.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 638.387,38 | 3.0 | 8796.0 | 570.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 635.133,91 | 3.0 | 8823.0 | 520.0 | 23.Nov.2032 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 624.025,29 | 3.0 | 8544.0 | 705.0 | 12.März2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 608.273,39 | 3.0 | 7710.0 | 1343.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 600.563,13 | 3.0 | 8543.0 | 640.0 | 04.Apr.2034 | 496.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 591.788,09 | 3.0 | 8431.0 | 701.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 585.284,58 | 3.0 | 7961.0 | 369.0 | 21.Mai2030 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 574.667,74 | 3.0 | 8469.0 | 223.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 563.441,92 | 3.0 | 8489.0 | 703.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 561.960,83 | 3.0 | 8454.0 | 353.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 560.165,07 | 3.0 | 8406.0 | 695.0 | 06.Mai2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 552.587,46 | 3.0 | 8447.0 | 306.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 551.259,29 | 3.0 | 8045.0 | 322.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 548.255,00 | 3.0 | 8406.0 | 228.0 | 02.Okt.2028 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 544.244,39 | 3.0 | 8339.0 | 469.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 543.221,35 | 3.0 | 7719.0 | 1356.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 540.788,86 | 3.0 | 8002.0 | 323.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 522.184,56 | 2.0 | 8186.0 | 617.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 511.339,75 | 2.0 | 7568.0 | 507.0 | 19.Okt.2031 | 200.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 495.893,74 | 2.0 | 8167.0 | 295.0 | 18.Juli2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 493.165,18 | 2.0 | 8101.0 | 1062.0 | 30.Jan.2043 | 525.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 489.506,71 | 2.0 | 9237.0 | 641.0 | 06.Nov.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 479.653,44 | 2.0 | 5446.0 | 1498.0 | 15.Sept.2051 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 472.143,88 | 2.0 | 8491.0 | 97.0 | 04.Mai2027 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 454.666,61 | 2.0 | 4506.0 | 1801.0 | 02.Sept.2070 | 270.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 443.508,04 | 2.0 | 6066.0 | 1344.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 435.681,36 | 2.0 | 7892.0 | 521.0 | 28.März2032 | 338.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 430.820,21 | 2.0 | 8531.0 | 728.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 429.188,96 | 2.0 | 5800.0 | 1413.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 423.134,42 | 2.0 | 6258.0 | 1160.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 359.290,98 | 2.0 | 5435.0 | 1253.0 | 28.Juli2050 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 336.716,83 | 2.0 | 8317.0 | 106.0 | 10.Juni2027 | 294.0 |
| USD | USD/EUR | Cash und/oder Derivate | 259.454,35 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 149.258,54 | 1.0 | 5574.0 | 1243.0 | 15.Mai2051 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 124.173,57 | 1.0 | 8138.0 | 149.0 | 15.Apr.2028 | 400.0 |
| USD | USD/EUR | Cash und/oder Derivate | 96.570,71 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 670,72 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8543.0 | 0.0 | 06.Mai2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12,83 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 07.Mai2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.655,77 | 0.0 | 85.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -72.941,34 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -119.887,38 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.684.081,86 | -55.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
