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 667 securities.
Note: The data shown here is as of date Okt. 08, 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 | 17.604.658,49 | 85.0 | 4793.0 | 564.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.028.806,83 | 68.0 | 6331.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.783.455,33 | 66.0 | 6087.0 | 214.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.594.104,37 | 56.0 | 8714.0 | 307.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.841.277,89 | 52.0 | 8162.0 | 1292.0 | 18.Juni2050 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.653.345,86 | 51.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.505.159,97 | 51.0 | 5131.0 | 465.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.136.838,63 | 49.0 | 7223.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.806.846,71 | 42.0 | 9396.0 | 1157.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.662.831,98 | 42.0 | 8245.0 | 1362.0 | 18.März2054 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.480.794,90 | 41.0 | 4510.0 | 574.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.064.227,10 | 39.0 | 8305.0 | 182.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.852.779,23 | 38.0 | 7571.0 | 216.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.786.966,86 | 37.0 | 8751.0 | 707.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.774.264,52 | 37.0 | 8242.0 | 583.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.762.676,60 | 37.0 | 7654.0 | 1321.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.430.590,69 | 36.0 | 8882.0 | 723.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.368.202,91 | 35.0 | 8813.0 | 384.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.325.787,56 | 35.0 | 8899.0 | 702.0 | 15.März2035 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.211.582,33 | 35.0 | 7570.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.141.526,11 | 34.0 | 10797.0 | 595.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.096.921,72 | 34.0 | 8771.0 | 211.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.040.350,79 | 34.0 | 7847.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.980.338,03 | 34.0 | 7797.0 | 1002.0 | 23.Jan.2050 | 769.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.966.052,81 | 34.0 | 86.0 | 13.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.921.494,73 | 33.0 | 9225.0 | 648.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.907.777,14 | 33.0 | 8593.0 | 789.0 | 26.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.855.074,76 | 33.0 | 6897.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.701.209,06 | 32.0 | 7930.0 | 480.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.665.556,35 | 32.0 | 8934.0 | 237.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.661.392,11 | 32.0 | 8676.0 | 652.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.636.007,29 | 32.0 | 8456.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.584.512,17 | 32.0 | 9019.0 | 338.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.468.357,87 | 31.0 | 8213.0 | 418.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.395.215,20 | 31.0 | 7662.0 | 898.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.373.563,18 | 31.0 | 8336.0 | 403.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.370.195,45 | 31.0 | 8560.0 | 443.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.341.286,64 | 31.0 | 8258.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.279.162,32 | 30.0 | 9251.0 | 1160.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.277.597,00 | 30.0 | 8965.0 | 756.0 | 19.Nov.2036 | 710.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.196.533,29 | 30.0 | 10294.0 | 1053.0 | 28.Juli2045 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.943.175,23 | 29.0 | 9178.0 | 791.0 | 15.März2037 | 695.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.866.767,26 | 28.0 | 8823.0 | 262.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.843.966,95 | 28.0 | 8841.0 | 694.0 | 14.Feb.2035 | 640.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.753.916,32 | 28.0 | 6499.0 | 1087.0 | 15.Juni2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.683.834,93 | 27.0 | 5598.0 | 763.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.647.736,39 | 27.0 | 8908.0 | 1053.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.645.860,85 | 27.0 | 8194.0 | 389.0 | 03.Dez.2029 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.638.672,18 | 27.0 | 10138.0 | 951.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.627.924,48 | 27.0 | 8450.0 | 275.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.624.342,59 | 27.0 | 8587.0 | 200.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.623.789,75 | 27.0 | 8279.0 | 721.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.610.494,45 | 27.0 | 8676.0 | 638.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.610.289,17 | 27.0 | 9175.0 | 567.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.573.736,50 | 27.0 | 8736.0 | 425.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.560.133,66 | 27.0 | 7357.0 | 548.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.544.868,56 | 27.0 | 8490.0 | 360.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.543.596,57 | 27.0 | 8681.0 | 382.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.537.216,33 | 27.0 | 6379.0 | 1221.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.479.462,25 | 26.0 | 8790.0 | 298.0 | 30.Jan.2029 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.462.232,80 | 26.0 | 8534.0 | 149.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.456.023,95 | 26.0 | 8939.0 | 737.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.438.143,86 | 26.0 | 7433.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.407.273,95 | 26.0 | 8808.0 | 412.0 | 15.Juni2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.402.552,38 | 26.0 | 10323.0 | 360.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.392.888,91 | 26.0 | 8930.0 | 607.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.381.741,36 | 26.0 | 8694.0 | 124.0 | 31.Jan.2027 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.342.091,94 | 26.0 | 8906.0 | 299.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.305.059,88 | 26.0 | 9048.0 | 689.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.293.035,97 | 25.0 | 7780.0 | 896.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.286.215,29 | 25.0 | 7382.0 | 563.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.281.034,31 | 25.0 | 8408.0 | 386.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.264.198,04 | 25.0 | 8552.0 | 228.0 | 09.Mai2028 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.247.877,72 | 25.0 | 8808.0 | 713.0 | 01.Apr.2036 | 807.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.184.912,93 | 25.0 | 9235.0 | 449.0 | 25.Jan.2031 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.184.686,96 | 25.0 | 7688.0 | 900.0 | 15.Feb.2038 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.173.553,96 | 25.0 | 7467.0 | 709.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.155.194,96 | 25.0 | 6964.0 | 1117.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.092.707,86 | 25.0 | 8548.0 | 509.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.087.019,80 | 24.0 | 8342.0 | 343.0 | 26.Nov.2029 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.080.747,65 | 24.0 | 4754.0 | 597.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.062.420,99 | 24.0 | 8743.0 | 330.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.047.076,51 | 24.0 | 9508.0 | 597.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.042.829,83 | 24.0 | 8151.0 | 475.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.041.796,77 | 24.0 | 8743.0 | 211.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.033.694,31 | 24.0 | 9395.0 | 203.0 | 15.Jan.2028 | 988.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.027.262,22 | 24.0 | 8753.0 | 227.0 | 14.März2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.026.747,97 | 24.0 | 7716.0 | 478.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.019.228,19 | 24.0 | 8913.0 | 217.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.964.115,81 | 24.0 | 6939.0 | 629.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.951.227,71 | 24.0 | 8777.0 | 585.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.932.527,43 | 24.0 | 8749.0 | 298.0 | 22.Feb.2029 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.923.910,57 | 24.0 | 8862.0 | 613.0 | 22.Mai2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.904.443,42 | 24.0 | 9077.0 | 1399.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.885.636,19 | 24.0 | 8675.0 | 752.0 | 16.Mai2036 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.863.356,86 | 23.0 | 9056.0 | 682.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.853.823,73 | 23.0 | 9152.0 | 566.0 | 17.Jan.2033 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.788.473,62 | 23.0 | 9634.0 | 681.0 | 23.Okt.2034 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.745.507,54 | 23.0 | 8991.0 | 264.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.737.282,24 | 23.0 | 8469.0 | 228.0 | 04.März2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.723.655,41 | 23.0 | 9256.0 | 594.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.723.356,48 | 23.0 | 9559.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.715.489,11 | 23.0 | 5529.0 | 1452.0 | 23.Juli2060 | 387.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.714.699,93 | 23.0 | 9656.0 | 1126.0 | 21.Juli2045 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.697.358,23 | 23.0 | 4694.0 | 640.0 | 01.Feb.2035 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.693.464,12 | 23.0 | 6460.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.673.809,01 | 22.0 | 9077.0 | 612.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.673.535,67 | 22.0 | 8726.0 | 1089.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.656.900,97 | 22.0 | 9054.0 | 1269.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.641.199,68 | 22.0 | 9118.0 | 356.0 | 16.Feb.2031 | 975.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.629.508,37 | 22.0 | 8476.0 | 190.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.603.484,34 | 22.0 | 7749.0 | 937.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.602.578,34 | 22.0 | 8573.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.587.775,88 | 22.0 | 8989.0 | 784.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.566.598,77 | 22.0 | 8245.0 | 1083.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.565.873,48 | 22.0 | 9465.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.561.352,88 | 22.0 | 8852.0 | 457.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.557.715,88 | 22.0 | 9982.0 | 435.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.555.766,65 | 22.0 | 8682.0 | 135.0 | 08.März2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.547.615,65 | 22.0 | 8964.0 | 1311.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.520.141,20 | 22.0 | 8602.0 | 1336.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.505.587,24 | 22.0 | 7461.0 | 489.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.497.702,33 | 22.0 | 9093.0 | 728.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.463.252,31 | 21.0 | 9590.0 | 645.0 | 25.Apr.2035 | 850.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.459.431,26 | 21.0 | 8877.0 | 713.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.448.001,32 | 21.0 | 8530.0 | 742.0 | 09.Apr.2035 | 471.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.439.782,21 | 21.0 | 8791.0 | 430.0 | 26.Sept.2030 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.435.715,66 | 21.0 | 6285.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.427.389,00 | 21.0 | 10375.0 | 825.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.423.098,14 | 21.0 | 8742.0 | 620.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.423.252,10 | 21.0 | 9531.0 | 1060.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.417.797,21 | 21.0 | 8474.0 | 496.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.413.879,78 | 21.0 | 7352.0 | 1133.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.387.814,75 | 21.0 | 8732.0 | 124.0 | 25.Jan.2027 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.379.286,69 | 21.0 | 8959.0 | 667.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.358.079,79 | 21.0 | 8587.0 | 196.0 | 28.Nov.2027 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.348.587,25 | 21.0 | 8542.0 | 857.0 | 05.März2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.347.952,00 | 21.0 | 9157.0 | 565.0 | 16.Nov.2032 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.341.185,27 | 21.0 | 7094.0 | 1020.0 | 21.Sept.2047 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.337.891,18 | 21.0 | 8488.0 | 145.0 | 20.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.327.708,95 | 21.0 | 8424.0 | 680.0 | 03.Jan.2035 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.304.954,82 | 21.0 | 8749.0 | 779.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.292.181,07 | 21.0 | 8698.0 | 1168.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.292.301,93 | 21.0 | 8728.0 | 656.0 | 15.März2034 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.291.047,48 | 21.0 | 8685.0 | 623.0 | 05.März2036 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.288.816,86 | 21.0 | 7403.0 | 820.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.274.814,15 | 21.0 | 8569.0 | 197.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.271.175,75 | 21.0 | 8768.0 | 405.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.254.001,37 | 20.0 | 8362.0 | 221.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.249.237,92 | 20.0 | 9276.0 | 682.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.244.550,54 | 20.0 | 9148.0 | 374.0 | 25.Apr.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.182.484,57 | 20.0 | 9281.0 | 786.0 | 13.Mai2037 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.164.727,89 | 20.0 | 8675.0 | 528.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.158.452,47 | 20.0 | 8459.0 | 436.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.151.684,63 | 20.0 | 8029.0 | 453.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.150.607,13 | 20.0 | 9069.0 | 621.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.140.104,43 | 20.0 | 7071.0 | 1040.0 | 26.Feb.2044 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.091.294,53 | 20.0 | 9133.0 | 717.0 | 13.Jan.2035 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.081.726,00 | 20.0 | 9384.0 | 1064.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.081.819,70 | 20.0 | 8708.0 | 139.0 | 25.März2027 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.068.473,98 | 20.0 | 8856.0 | 174.0 | 16.Nov.2027 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.064.096,15 | 20.0 | 8159.0 | 418.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.063.589,25 | 20.0 | 9103.0 | 304.0 | 26.Apr.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.055.110,78 | 20.0 | 7716.0 | 916.0 | 01.März2049 | 870.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.047.564,30 | 19.0 | 8943.0 | 187.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.040.200,62 | 19.0 | 9926.0 | 538.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.034.270,11 | 19.0 | 8093.0 | 597.0 | 28.Sept.2033 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.020.369,91 | 19.0 | 6989.0 | 1406.0 | 16.Apr.2050 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.000.456,53 | 19.0 | 8776.0 | 563.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.994.968,14 | 19.0 | 7670.0 | 1042.0 | 20.Jan.2040 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.993.398,87 | 19.0 | 8505.0 | 1160.0 | 05.Juni2049 | 640.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.966.155,05 | 19.0 | 8342.0 | 1176.0 | 01.Juni2050 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.930.853,84 | 19.0 | 6580.0 | 1135.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.920.255,39 | 19.0 | 8886.0 | 797.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.918.730,98 | 19.0 | 8899.0 | 517.0 | 22.Jan.2032 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.885.442,13 | 19.0 | 6292.0 | 1048.0 | 19.Juni2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.878.068,89 | 19.0 | 9396.0 | 549.0 | 20.Apr.2033 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.873.508,84 | 19.0 | 4630.0 | 677.0 | 01.Feb.2036 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.865.301,35 | 19.0 | 8607.0 | 318.0 | 16.Apr.2029 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.863.061,56 | 19.0 | 7706.0 | 1223.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.850.009,75 | 19.0 | 8040.0 | 978.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.847.476,51 | 19.0 | 9025.0 | 462.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.845.371,66 | 19.0 | 8743.0 | 668.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.822.651,43 | 18.0 | 8503.0 | 321.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.814.219,18 | 18.0 | 8424.0 | 309.0 | 15.März2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.812.211,36 | 18.0 | 8933.0 | 1324.0 | 30.Juni2055 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.805.656,92 | 18.0 | 8728.0 | 312.0 | 18.März2029 | 463.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.775.724,93 | 18.0 | 8732.0 | 435.0 | 06.Nov.2030 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.772.789,14 | 18.0 | 8946.0 | 144.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.769.073,67 | 18.0 | 7372.0 | 940.0 | 28.Nov.2047 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.755.877,91 | 18.0 | 9147.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.755.645,58 | 18.0 | 8792.0 | 760.0 | 07.Mai2036 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.743.821,48 | 18.0 | 8968.0 | 347.0 | 20.Sept.2029 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.740.082,64 | 18.0 | 8972.0 | 288.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.738.484,81 | 18.0 | 8691.0 | 219.0 | 21.Feb.2028 | 659.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.731.591,32 | 18.0 | 5731.0 | 1316.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.730.971,23 | 18.0 | 9140.0 | 361.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.729.760,91 | 18.0 | 8855.0 | 544.0 | 02.Juli2032 | 585.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.727.636,94 | 18.0 | 10436.0 | 698.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.723.212,33 | 18.0 | 7269.0 | 1111.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.720.145,48 | 18.0 | 8779.0 | 302.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.714.729,55 | 18.0 | 9300.0 | 623.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.709.054,04 | 18.0 | 7186.0 | 926.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.701.352,02 | 18.0 | 8667.0 | 677.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.697.696,97 | 18.0 | 9182.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.697.557,21 | 18.0 | 8890.0 | 131.0 | 24.Feb.2027 | 725.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.691.251,21 | 18.0 | 5397.0 | 1485.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.691.289,22 | 18.0 | 9243.0 | 769.0 | 10.Feb.2037 | 750.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.687.890,82 | 18.0 | 7136.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.686.280,86 | 18.0 | 9254.0 | 1257.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.674.592,33 | 18.0 | 8747.0 | 271.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.670.474,82 | 18.0 | 9671.0 | 388.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.664.163,12 | 18.0 | 8766.0 | 541.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.650.326,33 | 18.0 | 8434.0 | 374.0 | 23.Feb.2030 | 714.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.646.073,69 | 18.0 | 8993.0 | 380.0 | 19.Feb.2031 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.635.807,58 | 17.0 | 8733.0 | 199.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.626.995,48 | 17.0 | 7475.0 | 1282.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.614.846,39 | 17.0 | 6239.0 | 1350.0 | 06.Juli2046 | 320.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.603.719,91 | 17.0 | 9944.0 | 548.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.597.784,85 | 17.0 | 6762.0 | 999.0 | 16.Feb.2061 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.595.313,49 | 17.0 | 8865.0 | 192.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.588.306,05 | 17.0 | 7680.0 | 1013.0 | 17.Feb.2045 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.570.852,24 | 17.0 | 8831.0 | 224.0 | 08.März2028 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.566.098,55 | 17.0 | 9405.0 | 285.0 | 14.Jan.2029 | 851.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.564.896,01 | 17.0 | 5909.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.563.017,47 | 17.0 | 6801.0 | 1065.0 | 11.Mai2047 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.551.583,67 | 17.0 | 8084.0 | 1480.0 | 10.Sept.2060 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.548.451,97 | 17.0 | 8789.0 | 701.0 | 30.Juli2034 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.543.307,99 | 17.0 | 8285.0 | 411.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.536.523,68 | 17.0 | 6516.0 | 1144.0 | 15.Mai2049 | 520.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.533.663,19 | 17.0 | 8468.0 | 439.0 | 22.Mai2032 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.531.250,57 | 17.0 | 9259.0 | 435.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.525.372,94 | 17.0 | 9765.0 | 760.0 | 01.März2038 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.519.910,11 | 17.0 | 7770.0 | 994.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.502.115,03 | 17.0 | 8375.0 | 271.0 | 28.Sept.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.498.395,17 | 17.0 | 8367.0 | 444.0 | 28.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.498.012,80 | 17.0 | 8565.0 | 408.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.495.244,34 | 17.0 | 8723.0 | 1214.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.493.868,42 | 17.0 | 8865.0 | 509.0 | 12.Feb.2032 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.479.327,42 | 17.0 | 8867.0 | 253.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.478.534,76 | 17.0 | 9434.0 | 780.0 | 20.Jan.2037 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.476.423,90 | 17.0 | 6040.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.470.812,08 | 17.0 | 7382.0 | 686.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.439.533,48 | 17.0 | 7990.0 | 392.0 | 23.Jan.2030 | 316.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.432.896,50 | 17.0 | 6927.0 | 1121.0 | 27.Sept.2047 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.432.955,70 | 17.0 | 8117.0 | 374.0 | 30.Sept.2029 | 250.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.425.827,69 | 16.0 | 8984.0 | 246.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.423.106,21 | 16.0 | 6190.0 | 1496.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.410.733,36 | 16.0 | 8749.0 | 720.0 | 08.Feb.2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.395.601,85 | 16.0 | 8356.0 | 135.0 | 27.Feb.2027 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.393.200,05 | 16.0 | 8184.0 | 532.0 | 15.Juni2033 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.392.235,89 | 16.0 | 8919.0 | 384.0 | 26.Apr.2030 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.390.700,73 | 16.0 | 8797.0 | 850.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.384.557,99 | 16.0 | 7270.0 | 566.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.376.204,90 | 16.0 | 7468.0 | 933.0 | 14.Jan.2041 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.368.903,39 | 16.0 | 8213.0 | 309.0 | 30.Juni2033 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.352.189,97 | 16.0 | 8205.0 | 157.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.342.530,50 | 16.0 | 9300.0 | 291.0 | 17.Apr.2030 | 925.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.334.247,56 | 16.0 | 7913.0 | 771.0 | 23.Feb.2038 | 770.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.332.722,92 | 16.0 | 8128.0 | 1292.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.331.036,12 | 16.0 | 9544.0 | 766.0 | 14.März2037 | 655.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.325.721,29 | 16.0 | 8525.0 | 138.0 | 25.Apr.2027 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.325.336,93 | 16.0 | 8930.0 | 417.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.320.859,05 | 16.0 | 7788.0 | 1068.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.320.404,37 | 16.0 | 10581.0 | 824.0 | 17.Jan.2038 | 775.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.287.641,32 | 16.0 | 8622.0 | 100.0 | 27.Okt.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.270.945,10 | 16.0 | 8689.0 | 638.0 | 18.Juli2033 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.263.475,01 | 16.0 | 9361.0 | 727.0 | 12.Feb.2036 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.254.820,76 | 16.0 | 7610.0 | 484.0 | 14.Feb.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.245.532,52 | 16.0 | 7724.0 | 569.0 | 28.Jan.2032 | 248.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.237.347,61 | 16.0 | 7945.0 | 482.0 | 08.Jan.2031 | 230.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.191.216,75 | 15.0 | 8557.0 | 186.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.188.893,46 | 15.0 | 7635.0 | 1110.0 | 07.März2042 | 434.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.162.894,38 | 15.0 | 7898.0 | 1250.0 | 30.März2050 | 540.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.154.293,90 | 15.0 | 8891.0 | 528.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.151.939,49 | 15.0 | 9538.0 | 668.0 | 18.Apr.2035 | 775.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.146.332,59 | 15.0 | 9222.0 | 971.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.141.263,54 | 15.0 | 8762.0 | 296.0 | 22.Jan.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.136.842,95 | 15.0 | 6128.0 | 1444.0 | 10.März2051 | 355.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.130.836,76 | 15.0 | 9664.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.124.275,79 | 15.0 | 6280.0 | 1319.0 | 29.Apr.2053 | 430.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.121.744,79 | 15.0 | 7690.0 | 979.0 | 28.Sept.2051 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.115.313,13 | 15.0 | 8686.0 | 213.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.111.282,46 | 15.0 | 8627.0 | 742.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.107.660,32 | 15.0 | 6282.0 | 1425.0 | 25.Jan.2050 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.106.695,82 | 15.0 | 7386.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.104.653,85 | 15.0 | 9257.0 | 747.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.099.045,97 | 15.0 | 7858.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.096.418,55 | 15.0 | 8516.0 | 629.0 | 22.Mai2033 | 451.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.094.951,88 | 15.0 | 9247.0 | 1049.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.094.457,30 | 15.0 | 8659.0 | 399.0 | 17.Apr.2030 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.093.501,23 | 15.0 | 6314.0 | 710.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.092.703,33 | 15.0 | 8989.0 | 454.0 | 13.Jan.2031 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.091.879,58 | 15.0 | 10009.0 | 612.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.090.893,99 | 15.0 | 8739.0 | 382.0 | 16.Jan.2030 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.088.550,89 | 15.0 | 8935.0 | 741.0 | 26.Sept.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.086.851,69 | 15.0 | 8479.0 | 303.0 | 14.Jan.2029 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.079.490,64 | 15.0 | 7243.0 | 831.0 | 26.Nov.2049 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.061.211,31 | 15.0 | 9905.0 | 1072.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.058.195,67 | 15.0 | 9581.0 | 297.0 | 14.März2029 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.055.004,51 | 15.0 | 7479.0 | 476.0 | 01.Dez.2030 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.050.942,30 | 15.0 | 8868.0 | 421.0 | 21.Jan.2031 | 875.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.049.811,86 | 15.0 | 7746.0 | 454.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.029.601,77 | 15.0 | 8610.0 | 783.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.029.341,74 | 15.0 | 8415.0 | 217.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.005.028,86 | 14.0 | 8608.0 | 1065.0 | 17.Jan.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.987.316,74 | 14.0 | 9109.0 | 726.0 | 04.Feb.2035 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.981.527,97 | 14.0 | 9084.0 | 273.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.979.243,45 | 14.0 | 9222.0 | 383.0 | 14.Mai2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.979.368,25 | 14.0 | 7051.0 | 1091.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.971.457,76 | 14.0 | 9030.0 | 820.0 | 13.Jan.2037 | 565.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.963.857,60 | 14.0 | 8580.0 | 328.0 | 22.Mai2029 | 427.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.962.939,34 | 14.0 | 8697.0 | 289.0 | 31.Jan.2029 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.958.548,24 | 14.0 | 8855.0 | 219.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.948.702,54 | 14.0 | 8892.0 | 421.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.940.904,32 | 14.0 | 9453.0 | 439.0 | 01.März2031 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.940.464,75 | 14.0 | 9174.0 | 1231.0 | 24.Feb.2055 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.926.851,85 | 14.0 | 4795.0 | 1683.0 | 01.Dez.2060 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.919.675,35 | 14.0 | 8641.0 | 281.0 | 19.Okt.2028 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.913.774,03 | 14.0 | 8196.0 | 600.0 | 30.Sept.2033 | 730.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.913.935,38 | 14.0 | 9003.0 | 594.0 | 18.Jan.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.911.217,21 | 14.0 | 8502.0 | 656.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.908.730,44 | 14.0 | 6367.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.895.542,21 | 14.0 | 8038.0 | 348.0 | 15.Jan.2030 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.895.004,58 | 14.0 | 8570.0 | 2.0 | 05.Nov.2027 | 479.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.890.824,03 | 14.0 | 9042.0 | 830.0 | 29.Jan.2038 | 663.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.889.761,61 | 14.0 | 9305.0 | 627.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.885.996,71 | 14.0 | 8606.0 | 506.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.883.085,45 | 14.0 | 8383.0 | 572.0 | 16.Sept.2032 | 545.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.874.550,53 | 14.0 | 8563.0 | 169.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.873.015,35 | 14.0 | 8686.0 | 846.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.868.775,32 | 14.0 | 8314.0 | 662.0 | 18.Mai2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.858.348,16 | 14.0 | 8565.0 | 1097.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.858.141,50 | 14.0 | 8252.0 | 889.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.854.366,71 | 14.0 | 8841.0 | 454.0 | 12.Feb.2031 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.853.688,81 | 14.0 | 8804.0 | 258.0 | 10.Aug.2028 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.852.826,81 | 14.0 | 8256.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.851.127,88 | 14.0 | 8815.0 | 636.0 | 17.Juli2033 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.848.811,73 | 14.0 | 9131.0 | 706.0 | 13.Juni2036 | 660.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.839.804,03 | 14.0 | 9041.0 | 211.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.833.790,41 | 14.0 | 8206.0 | 329.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.829.547,11 | 14.0 | 7178.0 | 1134.0 | 08.März2044 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.827.545,11 | 14.0 | 10956.0 | 693.0 | 12.Okt.2035 | 850.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.826.886,41 | 14.0 | 8274.0 | 373.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.825.975,94 | 14.0 | 8666.0 | 198.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.815.366,99 | 14.0 | 9121.0 | 733.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.814.583,51 | 14.0 | 8382.0 | 185.0 | 16.Sept.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.807.071,62 | 14.0 | 8945.0 | 719.0 | 13.Jan.2035 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.795.236,91 | 13.0 | 8587.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.788.909,61 | 13.0 | 8433.0 | 225.0 | 17.März2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.788.116,11 | 13.0 | 8506.0 | 142.0 | 30.März2027 | 450.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.787.994,88 | 13.0 | 8892.0 | 700.0 | 29.Jan.2035 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.786.767,62 | 13.0 | 9474.0 | 1208.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.786.061,57 | 13.0 | 7699.0 | 1363.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.781.898,36 | 13.0 | 8727.0 | 1246.0 | 17.Jan.2048 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.776.163,05 | 13.0 | 8500.0 | 219.0 | 01.Feb.2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.772.023,75 | 13.0 | 8469.0 | 197.0 | 02.Nov.2027 | 263.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.769.321,32 | 13.0 | 9057.0 | 637.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.765.472,00 | 13.0 | 8669.0 | 935.0 | 11.Jan.2040 | 605.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.764.464,26 | 13.0 | 8627.0 | 187.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.759.410,38 | 13.0 | 6917.0 | 1177.0 | 15.Juni2048 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.758.187,76 | 13.0 | 8650.0 | 394.0 | 28.Apr.2031 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.754.718,33 | 13.0 | 8762.0 | 1096.0 | 11.Aug.2044 | 610.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.752.704,78 | 13.0 | 8693.0 | 1199.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.747.689,06 | 13.0 | 7620.0 | 566.0 | 27.März2032 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.741.563,50 | 13.0 | 7805.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.741.267,05 | 13.0 | 8916.0 | 519.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.737.165,70 | 13.0 | 8505.0 | 446.0 | 15.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.735.375,23 | 13.0 | 7767.0 | 396.0 | 30.Jan.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.731.475,94 | 13.0 | 7850.0 | 560.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.711.127,22 | 13.0 | 8368.0 | 1215.0 | 04.Mai2053 | 634.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.703.884,70 | 13.0 | 6181.0 | 1344.0 | 15.Dez.2050 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.703.921,61 | 13.0 | 7930.0 | 523.0 | 12.Sept.2031 | 375.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.689.418,43 | 13.0 | 5873.0 | 2440.0 | 31.Dez.2053 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.676.071,67 | 13.0 | 6213.0 | 1424.0 | 19.Jan.2063 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.667.557,21 | 13.0 | 8035.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.667.717,61 | 13.0 | 8320.0 | 498.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.665.852,62 | 13.0 | 7682.0 | 486.0 | 13.Jan.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.665.887,35 | 13.0 | 8068.0 | 454.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.649.807,15 | 13.0 | 10709.0 | 343.0 | 15.Jan.2030 | 1188.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.641.203,70 | 13.0 | 8295.0 | 595.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.637.919,02 | 13.0 | 8616.0 | 778.0 | 09.Sept.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.620.256,95 | 13.0 | 8853.0 | 319.0 | 30.Apr.2029 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.608.110,11 | 13.0 | 8033.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.604.389,22 | 13.0 | 9050.0 | 696.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.598.730,13 | 13.0 | 7673.0 | 508.0 | 24.Mai2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.598.190,37 | 13.0 | 8185.0 | 392.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.583.656,66 | 12.0 | 8614.0 | 319.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.577.180,12 | 12.0 | 7022.0 | 1494.0 | 22.Apr.2060 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.574.610,56 | 12.0 | 7643.0 | 934.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.573.084,49 | 12.0 | 9060.0 | 572.0 | 25.Okt.2032 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.566.068,67 | 12.0 | 7523.0 | 627.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.562.931,48 | 12.0 | 8365.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.558.120,37 | 12.0 | 8456.0 | 1178.0 | 15.Jan.2045 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.556.394,14 | 12.0 | 6985.0 | 435.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.550.662,65 | 12.0 | 9165.0 | 182.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.541.318,67 | 12.0 | 7780.0 | 487.0 | 31.Jan.2031 | 245.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.521.422,88 | 12.0 | 7957.0 | 523.0 | 01.Sept.2032 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.509.544,75 | 12.0 | 7494.0 | 593.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.508.793,80 | 12.0 | 8616.0 | 715.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.501.999,39 | 12.0 | 7656.0 | 567.0 | 27.Jan.2032 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.500.077,11 | 12.0 | 7920.0 | 960.0 | 02.Nov.2047 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.493.616,26 | 12.0 | 8219.0 | 693.0 | 15.Juni2035 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.485.143,02 | 12.0 | 8376.0 | 102.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.466.473,05 | 12.0 | 8833.0 | 533.0 | 17.Juli2032 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.464.653,49 | 12.0 | 8718.0 | 136.0 | 13.März2027 | 650.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.452.836,41 | 12.0 | 6841.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.451.792,55 | 12.0 | 8831.0 | 378.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.450.482,73 | 12.0 | 7849.0 | 700.0 | 31.Jan.2034 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.445.300,80 | 12.0 | 6994.0 | 1066.0 | 24.Juli2044 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.444.153,09 | 12.0 | 8563.0 | 125.0 | 31.Jan.2027 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.443.600,91 | 12.0 | 8466.0 | 167.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.443.358,12 | 12.0 | 9495.0 | 516.0 | 15.Jan.2032 | 638.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.438.621,99 | 12.0 | 8829.0 | 275.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.434.692,86 | 12.0 | 8557.0 | 220.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.423.016,20 | 12.0 | 8039.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.422.855,83 | 12.0 | 8557.0 | 606.0 | 22.März2033 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.414.388,09 | 12.0 | 8549.0 | 143.0 | 12.Apr.2027 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.400.357,34 | 12.0 | 6413.0 | 175.0 | 09.Juli2029 | 100.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.396.668,35 | 12.0 | 6269.0 | 500.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.396.399,50 | 12.0 | 8783.0 | 1284.0 | 08.Sept.2053 | 630.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.395.733,31 | 12.0 | 9827.0 | 816.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.390.782,33 | 12.0 | 8419.0 | 127.0 | 31.Jan.2027 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.373.623,97 | 11.0 | 6666.0 | 1126.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.365.923,59 | 11.0 | 8974.0 | 639.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.363.084,48 | 11.0 | 5326.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.356.132,97 | 11.0 | 8908.0 | 684.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.356.138,55 | 11.0 | 8385.0 | 392.0 | 13.März2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.347.965,62 | 11.0 | 8976.0 | 272.0 | 25.Okt.2028 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.348.107,33 | 11.0 | 3515.0 | 719.0 | 01.Feb.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.340.417,02 | 11.0 | 8092.0 | 255.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.335.033,72 | 11.0 | 10009.0 | 524.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.331.404,32 | 11.0 | 8406.0 | 1226.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.331.011,11 | 11.0 | 8775.0 | 1260.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.328.217,70 | 11.0 | 8951.0 | 679.0 | 14.Mai2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.317.397,48 | 11.0 | 5778.0 | 296.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.298.900,46 | 11.0 | 9107.0 | 1279.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.294.036,26 | 11.0 | 8621.0 | 750.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.287.335,84 | 11.0 | 7454.0 | 701.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.284.096,79 | 11.0 | 6602.0 | 1173.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.283.833,71 | 11.0 | 9368.0 | 616.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.279.269,79 | 11.0 | 8911.0 | 1393.0 | 30.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.272.643,35 | 11.0 | 8636.0 | 225.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.270.405,62 | 11.0 | 8606.0 | 157.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.260.224,27 | 11.0 | 6437.0 | 1105.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.258.522,73 | 11.0 | 8176.0 | 373.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.251.731,75 | 11.0 | 8573.0 | 142.0 | 29.März2027 | 415.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.238.358,92 | 11.0 | 4102.0 | 795.0 | 01.Feb.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.234.706,41 | 11.0 | 7407.0 | 1308.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.232.625,56 | 11.0 | 7370.0 | 1398.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.226.789,27 | 11.0 | 7361.0 | 627.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.217.267,10 | 11.0 | 8788.0 | 358.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.216.608,97 | 11.0 | 7094.0 | 649.0 | 01.Dez.2032 | 186.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.214.920,88 | 11.0 | 8804.0 | 328.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.213.115,85 | 11.0 | 7456.0 | 529.0 | 10.Juni2031 | 165.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.184.745,86 | 11.0 | 6494.0 | 229.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.180.866,91 | 10.0 | 5750.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.178.489,08 | 10.0 | 9195.0 | 1069.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.168.682,48 | 10.0 | 7317.0 | 657.0 | 02.Feb.2033 | 225.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.117.884,09 | 10.0 | 7442.0 | 554.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.103.315,84 | 10.0 | 6103.0 | 1323.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.103.405,32 | 10.0 | 8444.0 | 476.0 | 26.Juni2031 | 588.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.102.172,16 | 10.0 | 8552.0 | 440.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.100.837,04 | 10.0 | 9724.0 | 811.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.100.384,42 | 10.0 | 8415.0 | 444.0 | 15.Okt.2030 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.092.299,07 | 10.0 | 6149.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.084.231,16 | 10.0 | 8526.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.084.351,85 | 10.0 | 8598.0 | 580.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.079.797,41 | 10.0 | 8395.0 | 542.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.060.858,20 | 10.0 | 8525.0 | 735.0 | 14.Feb.2035 | 488.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.038.775,83 | 10.0 | 6722.0 | 127.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.037.868,10 | 10.0 | 7982.0 | 422.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.027.355,18 | 10.0 | 8608.0 | 582.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.027.391,71 | 10.0 | 7089.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.009.834,25 | 10.0 | 6998.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.009.657,56 | 10.0 | 8115.0 | 368.0 | 30.Sept.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.000.754,93 | 10.0 | 8899.0 | 729.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.999.095,02 | 10.0 | 9073.0 | 658.0 | 25.Sept.2033 | 492.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.991.912,07 | 10.0 | 8439.0 | 1069.0 | 20.Mai2043 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.974.455,62 | 10.0 | 9255.0 | 265.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.968.613,36 | 9.0 | 8539.0 | 752.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.956.582,08 | 9.0 | 8597.0 | 302.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.951.846,14 | 9.0 | 7943.0 | 1126.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.944.192,74 | 9.0 | 7614.0 | 551.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.939.311,13 | 9.0 | 6981.0 | 1245.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.929.964,92 | 9.0 | 5434.0 | 1470.0 | 24.Mai2061 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.928.319,09 | 9.0 | 8630.0 | 560.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.915.741,01 | 9.0 | 7290.0 | 1309.0 | 29.März2047 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.915.040,40 | 9.0 | 8485.0 | 617.0 | 20.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.911.537,21 | 9.0 | 6147.0 | 1495.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.904.610,34 | 9.0 | 8852.0 | 564.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.903.332,37 | 9.0 | 8299.0 | 613.0 | 19.Mai2033 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.902.843,03 | 9.0 | 6791.0 | 1381.0 | 21.Mai2050 | 395.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.895.241,79 | 9.0 | 8534.0 | 152.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.889.957,70 | 9.0 | 6911.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.871.822,49 | 9.0 | 7530.0 | 447.0 | 11.Aug.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.871.111,99 | 9.0 | 9017.0 | 703.0 | 02.Juli2034 | 486.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.869.641,63 | 9.0 | 8471.0 | 720.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.866.713,11 | 9.0 | 7077.0 | 1371.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.858.229,92 | 9.0 | 8645.0 | 595.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.856.514,95 | 9.0 | 8801.0 | 469.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.853.369,34 | 9.0 | 5222.0 | 1497.0 | 19.Apr.2071 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.851.166,47 | 9.0 | 4094.0 | 857.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.850.578,99 | 9.0 | 8731.0 | 298.0 | 29.Jan.2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.843.561,69 | 9.0 | 6756.0 | 1290.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.842.423,80 | 9.0 | 8126.0 | 389.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.825.502,97 | 9.0 | 8820.0 | 659.0 | 29.Jan.2034 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 1.818.841,63 | 9.0 | 8659.0 | 825.0 | 06.Okt.2037 | 663.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.811.992,77 | 9.0 | 7491.0 | 1311.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.801.030,35 | 9.0 | 8630.0 | 310.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.798.342,62 | 9.0 | 9035.0 | 683.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.779.863,52 | 9.0 | 8726.0 | 306.0 | 11.Feb.2029 | 475.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.763.414,97 | 8.0 | 8646.0 | 744.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.746.253,91 | 8.0 | 8651.0 | 424.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.744.725,43 | 8.0 | 5750.0 | 1520.0 | 12.März2051 | 305.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.744.813,10 | 8.0 | 8916.0 | 634.0 | 13.Sept.2033 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.733.283,11 | 8.0 | 4788.0 | 532.0 | 09.Juli2046 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.731.979,17 | 8.0 | 5444.0 | 870.0 | 13.März2048 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 1.732.160,12 | 8.0 | 8659.0 | 657.0 | 06.Feb.2034 | 587.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.729.807,96 | 8.0 | 5939.0 | 1714.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.721.615,23 | 8.0 | 9120.0 | 1160.0 | 08.Jan.2046 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 1.714.677,64 | 8.0 | 8573.0 | 422.0 | 15.Jan.2031 | 924.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.713.825,61 | 8.0 | 9069.0 | 664.0 | 08.Mai2034 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.707.376,54 | 8.0 | 7686.0 | 513.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.699.944,21 | 8.0 | 7626.0 | 506.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.688.180,51 | 8.0 | 9034.0 | 683.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.682.708,74 | 8.0 | 6842.0 | 1320.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.671.633,34 | 8.0 | 9402.0 | 682.0 | 27.Sept.2034 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.658.335,74 | 8.0 | 8158.0 | 1420.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.648.824,37 | 8.0 | 5472.0 | 1633.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.610.536,46 | 8.0 | 9094.0 | 711.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.605.106,55 | 8.0 | 8556.0 | 142.0 | 28.März2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.597.320,82 | 8.0 | 8782.0 | 757.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.597.357,00 | 8.0 | 8693.0 | 386.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.575.806,85 | 8.0 | 9080.0 | 640.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.575.339,84 | 8.0 | 6439.0 | 1332.0 | 12.Feb.2052 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.573.738,85 | 8.0 | 9131.0 | 691.0 | 13.Jan.2035 | 633.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.562.597,17 | 8.0 | 8759.0 | 398.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.559.153,19 | 8.0 | 8472.0 | 214.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.549.200,53 | 7.0 | 6664.0 | 1288.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.542.429,26 | 7.0 | 9029.0 | 822.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.542.148,92 | 7.0 | 8537.0 | 714.0 | 10.Sept.2034 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.537.460,09 | 7.0 | 7430.0 | 1154.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.521.741,58 | 7.0 | 8093.0 | 406.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.506.578,74 | 7.0 | 8581.0 | 183.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.496.744,79 | 7.0 | 8917.0 | 406.0 | 04.Juni2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.492.894,38 | 7.0 | 9195.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.489.558,83 | 7.0 | 6785.0 | 1432.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.489.363,05 | 7.0 | 4790.0 | 1662.0 | 28.Juli2121 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.484.528,75 | 7.0 | 6540.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.481.213,56 | 7.0 | 8820.0 | 406.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.475.994,51 | 7.0 | 9019.0 | 390.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.475.237,11 | 7.0 | 8097.0 | 403.0 | 14.Feb.2030 | 285.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.473.752,14 | 7.0 | 8794.0 | 1016.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.461.711,61 | 7.0 | 7558.0 | 532.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.457.324,17 | 7.0 | 8496.0 | 213.0 | 11.Jan.2028 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.455.660,53 | 7.0 | 8907.0 | 314.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.450.142,32 | 7.0 | 7774.0 | 1352.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.443.057,19 | 7.0 | 8544.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.439.467,11 | 7.0 | 6799.0 | 1240.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.438.500,70 | 7.0 | 7540.0 | 908.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.424.593,93 | 7.0 | 9133.0 | 598.0 | 28.Apr.2033 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.422.249,34 | 7.0 | 8846.0 | 387.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.418.896,44 | 7.0 | 5566.0 | 1603.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.403.587,32 | 7.0 | 9439.0 | 624.0 | 25.Okt.2033 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.402.697,97 | 7.0 | 8478.0 | 229.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.400.286,14 | 7.0 | 8471.0 | 1248.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.393.574,33 | 7.0 | 7989.0 | 1277.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.391.442,16 | 7.0 | 8766.0 | 1177.0 | 21.Mai2048 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.388.992,00 | 7.0 | 5588.0 | 1260.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.387.221,59 | 7.0 | 7508.0 | 506.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.377.067,45 | 7.0 | 8094.0 | 567.0 | 31.März2032 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.368.086,57 | 7.0 | 8561.0 | 219.0 | 12.Feb.2028 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.362.831,15 | 7.0 | 8903.0 | 280.0 | 15.Nov.2028 | 540.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.360.655,38 | 7.0 | 8267.0 | 1401.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.354.946,96 | 7.0 | 8648.0 | 207.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.338.663,73 | 6.0 | 8796.0 | 239.0 | 21.Mai2028 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.338.698,85 | 6.0 | 8745.0 | 737.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.338.119,07 | 6.0 | 8620.0 | 120.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.314.944,60 | 6.0 | 8550.0 | 169.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.304.979,67 | 6.0 | 7963.0 | 1056.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.289.761,85 | 6.0 | 8777.0 | 691.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.285.887,95 | 6.0 | 8163.0 | 452.0 | 22.Okt.2030 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.285.117,85 | 6.0 | 8562.0 | 516.0 | 02.Okt.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.282.209,59 | 6.0 | 8670.0 | 550.0 | 08.Mai2032 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.268.448,26 | 6.0 | 8096.0 | 1356.0 | 29.Jan.2054 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.266.401,07 | 6.0 | 8370.0 | 346.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.261.817,43 | 6.0 | 8172.0 | 373.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.253.198,45 | 6.0 | 8731.0 | 723.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.249.825,84 | 6.0 | 6845.0 | 1038.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.249.204,68 | 6.0 | 8016.0 | 432.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.244.769,25 | 6.0 | 8576.0 | 236.0 | 24.Apr.2028 | 410.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.228.231,33 | 6.0 | 9241.0 | 563.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.226.480,12 | 6.0 | 8466.0 | 661.0 | 22.Nov.2033 | 438.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.219.772,85 | 6.0 | 8841.0 | 747.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.212.350,50 | 6.0 | 8075.0 | 569.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.201.127,54 | 6.0 | 8496.0 | 1102.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.198.423,03 | 6.0 | 8723.0 | 155.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.190.804,40 | 6.0 | 8659.0 | 401.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.177.850,08 | 6.0 | 8914.0 | 746.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.164.768,33 | 6.0 | 8081.0 | 419.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.160.284,83 | 6.0 | 8922.0 | 684.0 | 04.Apr.2034 | 496.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.143.028,05 | 6.0 | 7669.0 | 553.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.132.367,76 | 5.0 | 8674.0 | 181.0 | 13.Okt.2027 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.119.828,91 | 5.0 | 8745.0 | 293.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.116.235,75 | 5.0 | 7762.0 | 515.0 | 09.Juni2031 | 255.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.110.759,58 | 5.0 | 6697.0 | 1339.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.106.717,25 | 5.0 | 8779.0 | 212.0 | 09.Feb.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.101.853,55 | 5.0 | 8483.0 | 319.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.091.323,04 | 5.0 | 6974.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.089.927,70 | 5.0 | 8378.0 | 1424.0 | 02.Okt.2054 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.087.143,13 | 5.0 | 5356.0 | 1762.0 | 21.Sept.2071 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.082.672,35 | 5.0 | 6371.0 | 1349.0 | 30.Juni2050 | 400.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.079.316,64 | 5.0 | 8608.0 | 355.0 | 11.Sept.2029 | 425.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.075.385,09 | 5.0 | 8916.0 | 768.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.072.763,49 | 5.0 | 8817.0 | 358.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.070.688,78 | 5.0 | 8871.0 | 733.0 | 27.Feb.2035 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.060.985,41 | 5.0 | 8648.0 | 275.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.049.684,39 | 5.0 | 8316.0 | 160.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.048.668,27 | 5.0 | 8691.0 | 224.0 | 27.Feb.2028 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.026.690,39 | 5.0 | 6617.0 | 1185.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.021.840,71 | 5.0 | 8498.0 | 477.0 | 22.März2031 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.020.702,80 | 5.0 | 6455.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.019.982,48 | 5.0 | 6550.0 | 1391.0 | 30.Okt.2049 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.010.906,02 | 5.0 | 8607.0 | 95.0 | 09.Okt.2026 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 998.593,96 | 5.0 | 4970.0 | 1920.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 993.775,19 | 5.0 | 10292.0 | 473.0 | 15.Aug.2031 | 830.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 991.707,03 | 5.0 | 5905.0 | 1563.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 981.774,08 | 5.0 | 6653.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 972.948,46 | 5.0 | 8733.0 | 686.0 | 24.Jan.2035 | 645.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 968.934,44 | 5.0 | 8120.0 | 369.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 961.884,86 | 5.0 | 1830.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 960.786,61 | 5.0 | 1830.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 943.400,13 | 5.0 | 7013.0 | 988.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 934.674,33 | 4.0 | 8491.0 | 804.0 | 02.Okt.2035 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 867.801,35 | 4.0 | 1830.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 842.394,93 | 4.0 | 8386.0 | 128.0 | 03.Feb.2027 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 834.442,58 | 4.0 | 8716.0 | 108.0 | 23.Jan.2027 | 649.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 826.163,55 | 4.0 | 6138.0 | 1464.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 798.491,51 | 4.0 | 5849.0 | 1312.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 773.039,00 | 4.0 | 5726.0 | 1471.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 761.096,47 | 4.0 | 7804.0 | 568.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 746.261,57 | 4.0 | 1830.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 687.728,62 | 3.0 | 8569.0 | 762.0 | 15.Sept.2035 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 686.223,85 | 3.0 | 1830.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 681.865,41 | 3.0 | 8519.0 | 281.0 | 02.Okt.2028 | 363.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 612.641,03 | 3.0 | 1830.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 611.359,74 | 3.0 | 1830.0 | 0.0 | 23.März2032 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 342.522,65 | 2.0 | 8558.0 | 321.0 | 02.Apr.2029 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 280.014,57 | 1.0 | 9195.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.838,85 | 1.0 | 8493.0 | 101.0 | 26.Okt.2026 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 234.277,43 | 1.0 | 8513.0 | 783.0 | 02.Okt.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.377,51 | 1.0 | 9139.0 | 691.0 | 13.Jan.2035 | 633.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 94.516,72 | 0.0 | 8273.0 | 61.0 | 03.Juli2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.347,84 | 0.0 | 7320.0 | 416.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.242,18 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.596,04 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 613,44 | 0.0 | 100.0 | 0.0 | 09.Okt.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 8573.0 | 0.0 | 08.Okt.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.784,18 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -42.321,00 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -73.839,00 | 0.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -91.298,06 | 0.0 | 86.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -328.700,31 | -2.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.711.557,49 | -32.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.162.936,89 | -34.0 | 100.0 | 0.0 | 04.Nov.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.266.175,92 | -45.0 | 8573.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
