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 677 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 23.629.082,96 | 119.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.514.866,24 | 93.0 | 5370.0 | 587.0 | 09.Juli2035 | 413.0 |
| USD | USD/EUR | Cash und/oder Derivate | 17.629.264,65 | 89.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 17.619.177,00 | 89.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.643.032,62 | 69.0 | 6371.0 | 230.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.316.795,46 | 67.0 | 6444.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.930.852,73 | 55.0 | 5723.0 | 497.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.081.368,33 | 51.0 | 7905.0 | 1281.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 9.163.924,85 | 46.0 | 6975.0 | 567.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.695.639,25 | 44.0 | 4943.0 | 605.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.354.570,64 | 42.0 | 9173.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.067.075,96 | 41.0 | 8046.0 | 1312.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.619.133,06 | 38.0 | 8191.0 | 192.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.392.621,66 | 37.0 | 8634.0 | 699.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.389.636,93 | 37.0 | 8066.0 | 578.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.314.750,26 | 37.0 | 7679.0 | 229.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.187.637,05 | 36.0 | 8699.0 | 685.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.016.212,21 | 35.0 | 7334.0 | 1288.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.852.446,23 | 35.0 | 8826.0 | 396.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.786.934,35 | 34.0 | 8769.0 | 223.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.747.445,44 | 34.0 | 8426.0 | 775.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.707.832,18 | 34.0 | 8750.0 | 732.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.658.261,10 | 34.0 | 7341.0 | 1324.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.551.245,88 | 33.0 | 7603.0 | 1369.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.519.405,13 | 33.0 | 6504.0 | 1077.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.446.531,08 | 32.0 | 10645.0 | 604.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.409.371,25 | 32.0 | 9087.0 | 658.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.368.807,12 | 32.0 | 8589.0 | 647.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.348.159,05 | 32.0 | 7236.0 | 965.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.263.914,25 | 32.0 | 9010.0 | 349.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.158.703,26 | 31.0 | 8920.0 | 249.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.030.147,56 | 30.0 | 8164.0 | 453.0 | 16.Feb.2032 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.018.170,02 | 30.0 | 7846.0 | 491.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.012.759,08 | 30.0 | 8186.0 | 1260.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.954.789,06 | 30.0 | 8317.0 | 415.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.916.396,88 | 30.0 | 8177.0 | 430.0 | 12.Juni2030 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.898.951,23 | 30.0 | 9022.0 | 1120.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.860.891,68 | 30.0 | 8040.0 | 1298.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.747.810,30 | 29.0 | 10130.0 | 1053.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.692.148,39 | 29.0 | 7106.0 | 865.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.568.156,98 | 28.0 | 8365.0 | 362.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.486.017,25 | 28.0 | 9069.0 | 560.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.474.413,47 | 28.0 | 8630.0 | 758.0 | 19.Nov.2036 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.474.095,21 | 28.0 | 8602.0 | 702.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.466.837,52 | 28.0 | 8803.0 | 274.0 | 15.Aug.2033 | 535.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.422.601,56 | 27.0 | 5553.0 | 771.0 | 31.Juli2040 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.418.476,61 | 27.0 | 8581.0 | 211.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.404.365,57 | 27.0 | 8344.0 | 286.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.393.451,68 | 27.0 | 9901.0 | 922.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.363.213,87 | 27.0 | 8945.0 | 768.0 | 15.März2037 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.312.185,37 | 27.0 | 8822.0 | 728.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.311.007,95 | 27.0 | 8652.0 | 136.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.297.178,43 | 27.0 | 8766.0 | 309.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.270.738,89 | 27.0 | 7294.0 | 553.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.252.667,72 | 26.0 | 6092.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.249.679,40 | 26.0 | 8600.0 | 393.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.241.983,91 | 26.0 | 8675.0 | 1049.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.236.978,84 | 26.0 | 8133.0 | 708.0 | 24.März2035 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.226.383,84 | 26.0 | 6118.0 | 1068.0 | 15.Juni2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.195.842,63 | 26.0 | 7189.0 | 1229.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.108.858,19 | 26.0 | 10351.0 | 371.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.058.547,49 | 25.0 | 8667.0 | 436.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.031.539,44 | 25.0 | 8740.0 | 341.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.027.623,86 | 25.0 | 8671.0 | 616.0 | 07.Juli2033 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.022.511,79 | 25.0 | 8731.0 | 233.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.004.676,07 | 25.0 | 8692.0 | 299.0 | 01.März2029 | 760.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.000.810,36 | 25.0 | 8768.0 | 423.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.956.094,77 | 25.0 | 9217.0 | 460.0 | 25.Jan.2031 | 625.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 4.924.948,28 | 25.0 | 8701.0 | 318.0 | 17.Aug.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.924.963,03 | 25.0 | 8613.0 | 648.0 | 30.Jan.2034 | 638.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.918.947,82 | 25.0 | 7111.0 | 561.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.888.698,30 | 25.0 | 8289.0 | 397.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.872.008,31 | 25.0 | 8948.0 | 275.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.866.058,55 | 25.0 | 8153.0 | 401.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.854.180,64 | 24.0 | 8467.0 | 645.0 | 01.Apr.2036 | 807.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.793.436,42 | 24.0 | 8449.0 | 235.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.782.059,14 | 24.0 | 7317.0 | 866.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.780.288,52 | 24.0 | 4623.0 | 605.0 | 01.Feb.2034 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.763.881,83 | 24.0 | 8366.0 | 239.0 | 09.Mai2028 | 825.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.761.571,99 | 24.0 | 8785.0 | 695.0 | 26.Jan.2036 | 670.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.744.490,48 | 24.0 | 8524.0 | 161.0 | 04.Mai2027 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.725.482,94 | 24.0 | 9356.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.701.933,08 | 24.0 | 9402.0 | 214.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.679.377,11 | 24.0 | 8008.0 | 353.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.677.633,16 | 24.0 | 8796.0 | 1344.0 | 03.Apr.2055 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.660.782,90 | 23.0 | 8165.0 | 516.0 | 29.Mai2032 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.660.826,58 | 23.0 | 8757.0 | 623.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.657.721,90 | 23.0 | 8736.0 | 222.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.646.483,07 | 23.0 | 8853.0 | 457.0 | 03.Jan.2031 | 495.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.641.993,74 | 23.0 | 7182.0 | 901.0 | 15.Feb.2038 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.612.129,72 | 23.0 | 7781.0 | 482.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.587.857,39 | 23.0 | 8651.0 | 596.0 | 22.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.583.156,83 | 23.0 | 6762.0 | 631.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.581.572,74 | 23.0 | 8913.0 | 229.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.575.413,95 | 23.0 | 8907.0 | 690.0 | 09.Juli2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.544.361,74 | 23.0 | 7699.0 | 489.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.524.568,94 | 23.0 | 8555.0 | 760.0 | 16.Mai2036 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.467.374,80 | 23.0 | 9535.0 | 690.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.454.210,12 | 22.0 | 9071.0 | 1171.0 | 13.Nov.2054 | 730.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.454.210,64 | 22.0 | 6599.0 | 1101.0 | 27.Jan.2045 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.436.894,61 | 22.0 | 4591.0 | 648.0 | 01.Feb.2035 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.418.853,76 | 22.0 | 8432.0 | 202.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.409.019,06 | 22.0 | 8782.0 | 441.0 | 26.Sept.2030 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.372.212,60 | 22.0 | 7350.0 | 719.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.365.246,16 | 22.0 | 9964.0 | 446.0 | 14.Jan.2031 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.353.698,21 | 22.0 | 9361.0 | 1120.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.331.228,76 | 22.0 | 8825.0 | 621.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.323.831,35 | 22.0 | 8642.0 | 310.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.317.302,18 | 22.0 | 9061.0 | 585.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.297.870,53 | 22.0 | 9125.0 | 577.0 | 17.Jan.2033 | 713.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.290.323,54 | 22.0 | 8368.0 | 598.0 | 05.März2036 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.290.358,10 | 22.0 | 8358.0 | 1329.0 | 16.Jan.2054 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.269.569,48 | 22.0 | 8852.0 | 792.0 | 14.Feb.2037 | 544.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.256.406,96 | 21.0 | 10203.0 | 804.0 | 15.März2039 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.251.987,87 | 21.0 | 8752.0 | 675.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.247.468,80 | 21.0 | 8328.0 | 689.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.235.982,45 | 21.0 | 7371.0 | 930.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.235.491,39 | 21.0 | 8598.0 | 629.0 | 20.Okt.2033 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.209.617,94 | 21.0 | 8694.0 | 143.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.204.600,68 | 21.0 | 7296.0 | 500.0 | 15.Apr.2031 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.186.690,99 | 21.0 | 8455.0 | 208.0 | 05.Dez.2027 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.157.929,50 | 21.0 | 8967.0 | 366.0 | 16.Feb.2031 | 975.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.158.077,16 | 21.0 | 8841.0 | 1256.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.149.372,32 | 21.0 | 7838.0 | 1055.0 | 20.Apr.2052 | 730.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.144.550,27 | 21.0 | 8398.0 | 843.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.143.422,08 | 21.0 | 8581.0 | 646.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.134.304,04 | 21.0 | 8050.0 | 584.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.118.869,55 | 21.0 | 8688.0 | 135.0 | 25.Jan.2027 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.112.196,41 | 21.0 | 8679.0 | 1293.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.111.802,61 | 21.0 | 8358.0 | 1321.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.094.444,34 | 21.0 | 5202.0 | 1403.0 | 23.Juli2060 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.080.620,13 | 21.0 | 6076.0 | 1215.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.069.026,94 | 20.0 | 8293.0 | 1058.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.056.169,32 | 20.0 | 8649.0 | 788.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.055.751,63 | 20.0 | 7042.0 | 1119.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.054.285,72 | 20.0 | 8484.0 | 714.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.052.988,60 | 20.0 | 8323.0 | 232.0 | 01.Feb.2028 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.035.718,26 | 20.0 | 6594.0 | 946.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.026.656,19 | 20.0 | 8413.0 | 751.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.022.512,71 | 20.0 | 9179.0 | 995.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.021.747,09 | 20.0 | 8439.0 | 507.0 | 16.Feb.2032 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.020.070,18 | 20.0 | 7015.0 | 798.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.984.026,16 | 20.0 | 8681.0 | 147.0 | 25.März2027 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.979.881,01 | 20.0 | 8591.0 | 207.0 | 28.Nov.2027 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.976.841,21 | 20.0 | 8490.0 | 157.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.938.091,12 | 20.0 | 8945.0 | 1023.0 | 14.Nov.2053 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.932.081,02 | 20.0 | 8735.0 | 731.0 | 07.Nov.2036 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.928.094,65 | 20.0 | 8945.0 | 198.0 | 28.Okt.2027 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.920.904,30 | 20.0 | 5923.0 | 1286.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.919.976,59 | 20.0 | 9006.0 | 726.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.919.431,84 | 20.0 | 9085.0 | 576.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.889.949,56 | 20.0 | 9243.0 | 650.0 | 25.Apr.2035 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.888.675,56 | 20.0 | 6693.0 | 1026.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.878.919,14 | 20.0 | 9023.0 | 385.0 | 25.Apr.2030 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.874.048,66 | 20.0 | 8481.0 | 537.0 | 20.Apr.2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.843.209,40 | 19.0 | 8993.0 | 790.0 | 13.Mai2037 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.838.622,68 | 19.0 | 8145.0 | 429.0 | 13.Mai2030 | 270.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.836.600,13 | 19.0 | 9010.0 | 1019.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.826.681,31 | 19.0 | 8625.0 | 415.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.810.744,64 | 19.0 | 8947.0 | 459.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.801.109,96 | 19.0 | 8272.0 | 1138.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.798.909,15 | 19.0 | 8685.0 | 678.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.798.283,31 | 19.0 | 8666.0 | 573.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.796.546,49 | 19.0 | 8954.0 | 687.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.787.068,67 | 19.0 | 7675.0 | 462.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.781.203,52 | 19.0 | 9868.0 | 548.0 | 19.Jan.2033 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.742.528,43 | 19.0 | 6779.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.742.132,32 | 19.0 | 7783.0 | 977.0 | 07.Jan.2041 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.741.061,44 | 19.0 | 9151.0 | 613.0 | 08.Sept.2033 | 650.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.728.330,49 | 19.0 | 8810.0 | 204.0 | 04.Dez.2027 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.726.260,65 | 19.0 | 8698.0 | 317.0 | 18.März2029 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.690.747,45 | 19.0 | 8925.0 | 299.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.686.320,94 | 19.0 | 8470.0 | 112.0 | 26.Okt.2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.683.546,12 | 19.0 | 8596.0 | 143.0 | 13.März2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.680.770,07 | 19.0 | 9018.0 | 631.0 | 15.Mai2034 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.665.406,03 | 18.0 | 8978.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.663.462,47 | 18.0 | 8587.0 | 329.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.655.551,47 | 18.0 | 8817.0 | 371.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.644.019,22 | 18.0 | 8866.0 | 186.0 | 16.Nov.2027 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.643.231,22 | 18.0 | 8581.0 | 767.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.642.888,60 | 18.0 | 7219.0 | 841.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.638.208,48 | 18.0 | 9051.0 | 315.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.616.702,30 | 18.0 | 8911.0 | 302.0 | 24.März2029 | 838.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.616.845,07 | 18.0 | 8468.0 | 332.0 | 30.Mai2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.616.591,38 | 18.0 | 8877.0 | 347.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.615.340,49 | 18.0 | 8857.0 | 229.0 | 08.März2028 | 595.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.612.027,13 | 18.0 | 8080.0 | 445.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.605.595,90 | 18.0 | 7975.0 | 1157.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.599.560,77 | 18.0 | 8838.0 | 528.0 | 22.Jan.2032 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.584.191,14 | 18.0 | 8221.0 | 1147.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.574.596,55 | 18.0 | 8572.0 | 230.0 | 21.Feb.2028 | 659.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.565.163,61 | 18.0 | 9113.0 | 776.0 | 10.Feb.2037 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.553.244,40 | 18.0 | 4505.0 | 683.0 | 01.Feb.2036 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.543.946,86 | 18.0 | 10259.0 | 685.0 | 21.März2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.532.473,41 | 18.0 | 7280.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.523.798,70 | 18.0 | 8696.0 | 552.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.522.705,56 | 18.0 | 8980.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.486.889,13 | 18.0 | 7530.0 | 1047.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.485.873,31 | 18.0 | 8750.0 | 555.0 | 02.Juli2032 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.482.224,75 | 18.0 | 6398.0 | 1137.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.473.792,32 | 17.0 | 8269.0 | 315.0 | 15.März2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.470.995,18 | 17.0 | 8586.0 | 687.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.470.729,29 | 17.0 | 7139.0 | 929.0 | 28.Nov.2047 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.469.284,66 | 17.0 | 8835.0 | 142.0 | 24.Feb.2027 | 725.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.456.992,45 | 17.0 | 8907.0 | 155.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.434.086,30 | 17.0 | 8495.0 | 385.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.432.597,03 | 17.0 | 6721.0 | 896.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.427.458,78 | 17.0 | 8406.0 | 274.0 | 28.Sept.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.412.600,99 | 17.0 | 5684.0 | 1619.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.409.665,84 | 17.0 | 5191.0 | 1432.0 | 21.Sept.2051 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.390.147,40 | 17.0 | 6092.0 | 1347.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.366.371,22 | 17.0 | 8704.0 | 282.0 | 24.Okt.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.356.632,92 | 17.0 | 7459.0 | 1187.0 | 18.März2045 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.356.752,76 | 17.0 | 8270.0 | 422.0 | 16.Apr.2030 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.352.232,17 | 17.0 | 9284.0 | 787.0 | 20.Jan.2037 | 713.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.340.970,84 | 17.0 | 8444.0 | 419.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.338.769,23 | 17.0 | 9530.0 | 296.0 | 14.März2029 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.335.328,36 | 17.0 | 8782.0 | 264.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.333.899,85 | 17.0 | 8691.0 | 1309.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.333.284,40 | 17.0 | 7518.0 | 1011.0 | 17.Feb.2045 | 663.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.331.360,30 | 17.0 | 7772.0 | 1410.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.322.519,21 | 17.0 | 9482.0 | 743.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.319.061,44 | 17.0 | 6645.0 | 1059.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.317.538,48 | 17.0 | 8581.0 | 771.0 | 18.Sept.2037 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.317.427,97 | 17.0 | 8658.0 | 857.0 | 01.Juli2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.305.860,05 | 17.0 | 7111.0 | 1090.0 | 01.März2041 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.286.104,78 | 17.0 | 7554.0 | 994.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.277.600,79 | 17.0 | 5540.0 | 1301.0 | 14.Feb.2051 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.270.588,60 | 16.0 | 7291.0 | 696.0 | 27.Juli2033 | 255.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.268.602,74 | 16.0 | 7937.0 | 541.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.263.564,01 | 16.0 | 8396.0 | 227.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.259.997,60 | 16.0 | 8165.0 | 168.0 | 15.Apr.2028 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.255.382,93 | 16.0 | 8581.0 | 1035.0 | 07.Nov.2054 | 838.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.252.839,99 | 16.0 | 8270.0 | 448.0 | 22.Mai2032 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.247.175,99 | 16.0 | 9861.0 | 558.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.239.448,56 | 16.0 | 8652.0 | 648.0 | 18.Juli2033 | 488.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.230.640,89 | 16.0 | 8907.0 | 391.0 | 19.Feb.2031 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.227.046,92 | 16.0 | 5951.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.218.580,98 | 16.0 | 8439.0 | 192.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.218.022,42 | 16.0 | 8340.0 | 144.0 | 27.Feb.2027 | 300.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.216.301,94 | 16.0 | 5827.0 | 1014.0 | 19.Juni2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.209.142,98 | 16.0 | 8203.0 | 1138.0 | 28.März2054 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.208.233,82 | 16.0 | 8624.0 | 537.0 | 30.Jan.2033 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.189.336,12 | 16.0 | 6519.0 | 1057.0 | 27.Sept.2047 | 565.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.185.401,27 | 16.0 | 7958.0 | 455.0 | 28.Jan.2031 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.178.496,65 | 16.0 | 8735.0 | 210.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.176.907,50 | 16.0 | 9126.0 | 559.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.164.689,95 | 16.0 | 7523.0 | 928.0 | 28.Sept.2051 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.157.474,78 | 16.0 | 5824.0 | 1355.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.157.254,20 | 16.0 | 8527.0 | 725.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.151.542,39 | 16.0 | 7355.0 | 937.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.150.696,76 | 16.0 | 6071.0 | 1110.0 | 15.Mai2049 | 520.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.139.210,38 | 16.0 | 7982.0 | 315.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.137.939,13 | 16.0 | 9637.0 | 399.0 | 13.Juli2030 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.128.679,23 | 16.0 | 10552.0 | 833.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.128.200,27 | 16.0 | 8087.0 | 380.0 | 30.Sept.2029 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.119.152,20 | 16.0 | 8747.0 | 307.0 | 22.Jan.2029 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.115.375,16 | 16.0 | 9284.0 | 295.0 | 14.Jan.2029 | 851.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.108.877,91 | 16.0 | 7001.0 | 1150.0 | 02.Feb.2042 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.101.054,36 | 16.0 | 8772.0 | 423.0 | 01.Sept.2030 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.094.762,58 | 16.0 | 8675.0 | 224.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.092.128,00 | 16.0 | 7053.0 | 576.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.086.663,73 | 16.0 | 8795.0 | 519.0 | 12.Feb.2032 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.079.522,88 | 16.0 | 7750.0 | 775.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.063.479,99 | 15.0 | 7881.0 | 404.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.063.559,48 | 15.0 | 8708.0 | 393.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.060.321,33 | 15.0 | 8946.0 | 465.0 | 13.Jan.2031 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.060.026,48 | 15.0 | 8711.0 | 710.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.059.056,41 | 15.0 | 8439.0 | 314.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.054.491,30 | 15.0 | 7884.0 | 1280.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.052.915,78 | 15.0 | 7438.0 | 1085.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.052.151,86 | 15.0 | 9302.0 | 675.0 | 18.Apr.2035 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.051.395,65 | 15.0 | 8658.0 | 730.0 | 08.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.042.135,65 | 15.0 | 9455.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.037.263,31 | 15.0 | 8747.0 | 395.0 | 26.Apr.2030 | 650.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.023.427,22 | 15.0 | 8937.0 | 258.0 | 29.Juni2028 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.023.059,58 | 15.0 | 9415.0 | 751.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.020.343,52 | 15.0 | 6341.0 | 953.0 | 16.Feb.2061 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.013.564,17 | 15.0 | 9045.0 | 755.0 | 26.Jan.2036 | 644.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.007.499,84 | 15.0 | 7383.0 | 487.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.002.897,18 | 15.0 | 9779.0 | 1074.0 | 15.Jan.2044 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.999.395,33 | 15.0 | 7165.0 | 1306.0 | 11.Okt.2047 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.999.157,82 | 15.0 | 9133.0 | 447.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.989.671,16 | 15.0 | 7622.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.981.937,53 | 15.0 | 7926.0 | 493.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.972.036,78 | 15.0 | 9120.0 | 733.0 | 12.Feb.2036 | 750.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 2.961.844,10 | 15.0 | 8611.0 | 111.0 | 27.Okt.2027 | 438.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.961.139,48 | 15.0 | 8641.0 | 222.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.949.166,95 | 15.0 | 7436.0 | 1021.0 | 19.Sept.2044 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.944.703,33 | 15.0 | 9199.0 | 302.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.927.965,66 | 15.0 | 5897.0 | 1392.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.922.025,44 | 15.0 | 8571.0 | 106.0 | 09.Okt.2026 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.919.991,71 | 15.0 | 9851.0 | 620.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.918.653,46 | 15.0 | 9101.0 | 394.0 | 14.Mai2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.913.769,02 | 15.0 | 8844.0 | 432.0 | 18.Okt.2030 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.908.791,83 | 15.0 | 7535.0 | 495.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.907.592,47 | 15.0 | 8888.0 | 828.0 | 13.Jan.2037 | 565.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.896.662,81 | 15.0 | 9112.0 | 618.0 | 26.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.895.765,56 | 15.0 | 8479.0 | 640.0 | 22.Mai2033 | 451.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.894.806,93 | 15.0 | 7642.0 | 580.0 | 28.Jan.2032 | 248.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.886.342,99 | 15.0 | 8944.0 | 956.0 | 21.Nov.2054 | 965.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.885.661,96 | 15.0 | 8482.0 | 230.0 | 01.Feb.2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.883.639,76 | 15.0 | 8962.0 | 605.0 | 18.Jan.2033 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.876.975,71 | 14.0 | 7715.0 | 465.0 | 05.Aug.2030 | 163.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.873.849,97 | 14.0 | 8901.0 | 1007.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.870.126,03 | 14.0 | 8372.0 | 501.0 | 30.Sept.2031 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.862.314,14 | 14.0 | 6060.0 | 717.0 | 15.Juni2035 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.852.515,20 | 14.0 | 8897.0 | 432.0 | 21.Jan.2031 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.838.167,15 | 14.0 | 8779.0 | 749.0 | 26.Sept.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.833.183,17 | 14.0 | 8613.0 | 854.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.832.100,14 | 14.0 | 8491.0 | 150.0 | 30.März2027 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.819.188,83 | 14.0 | 8790.0 | 465.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.816.433,14 | 14.0 | 8388.0 | 232.0 | 17.März2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.815.556,89 | 14.0 | 8269.0 | 384.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.811.498,20 | 14.0 | 9138.0 | 186.0 | 24.Sept.2027 | 860.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.801.922,09 | 14.0 | 8618.0 | 410.0 | 17.Apr.2030 | 450.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.798.847,75 | 14.0 | 8959.0 | 629.0 | 21.Sept.2033 | 588.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.797.111,15 | 14.0 | 8984.0 | 223.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.796.655,82 | 14.0 | 8479.0 | 792.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.788.895,76 | 14.0 | 8530.0 | 1070.0 | 17.Jan.2042 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.783.126,82 | 14.0 | 7543.0 | 1195.0 | 30.März2050 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.779.240,82 | 14.0 | 8084.0 | 892.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.779.089,90 | 14.0 | 8751.0 | 833.0 | 29.Jan.2038 | 663.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.777.068,51 | 14.0 | 8961.0 | 713.0 | 13.Juni2036 | 660.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.773.133,93 | 14.0 | 8889.0 | 728.0 | 13.Jan.2035 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.772.500,12 | 14.0 | 8568.0 | 339.0 | 22.Mai2029 | 427.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.771.206,60 | 14.0 | 7778.0 | 582.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 2.766.340,96 | 14.0 | 8684.0 | 446.0 | 06.Nov.2030 | 550.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.762.592,76 | 14.0 | 8431.0 | 153.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.760.145,06 | 14.0 | 8342.0 | 193.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.758.494,32 | 14.0 | 9015.0 | 735.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.750.425,23 | 14.0 | 6819.0 | 1090.0 | 08.März2044 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.750.518,65 | 14.0 | 6873.0 | 807.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.735.075,94 | 14.0 | 6052.0 | 1411.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.732.635,36 | 14.0 | 5886.0 | 1282.0 | 29.Apr.2053 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.725.484,10 | 14.0 | 8350.0 | 114.0 | 26.Okt.2026 | 125.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.722.810,76 | 14.0 | 8573.0 | 300.0 | 31.Jan.2029 | 795.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.716.145,72 | 14.0 | 8564.0 | 405.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.715.281,95 | 14.0 | 8645.0 | 209.0 | 25.Nov.2027 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.715.379,48 | 14.0 | 8719.0 | 708.0 | 29.Jan.2035 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.706.062,83 | 14.0 | 7901.0 | 1182.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.704.667,23 | 14.0 | 8562.0 | 1.0 | 05.Nov.2027 | 494.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.703.563,69 | 14.0 | 6240.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.702.023,77 | 14.0 | 7857.0 | 359.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.688.083,97 | 14.0 | 7474.0 | 1349.0 | 18.Jan.2053 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.680.513,94 | 14.0 | 6559.0 | 1037.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.677.008,84 | 13.0 | 8216.0 | 566.0 | 16.Sept.2032 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.666.374,92 | 13.0 | 7600.0 | 407.0 | 30.Jan.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.645.769,84 | 13.0 | 4585.0 | 1648.0 | 01.Dez.2060 | 278.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.645.778,69 | 13.0 | 8766.0 | 269.0 | 10.Aug.2028 | 635.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.641.944,11 | 13.0 | 8232.0 | 1261.0 | 23.Apr.2048 | 510.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.642.114,63 | 13.0 | 8460.0 | 1090.0 | 11.Aug.2044 | 610.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.625.537,01 | 13.0 | 8580.0 | 194.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.613.456,27 | 13.0 | 8100.0 | 669.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.610.984,80 | 13.0 | 10664.0 | 354.0 | 15.Jan.2030 | 1188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.607.704,15 | 13.0 | 7536.0 | 565.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.600.366,11 | 13.0 | 8087.0 | 604.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.591.105,12 | 13.0 | 8463.0 | 208.0 | 02.Nov.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.590.881,17 | 13.0 | 9319.0 | 435.0 | 01.März2031 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.587.090,59 | 13.0 | 8181.0 | 403.0 | 15.Jan.2030 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.573.648,70 | 13.0 | 7792.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.570.732,32 | 13.0 | 10906.0 | 702.0 | 12.Okt.2035 | 850.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.557.503,58 | 13.0 | 7932.0 | 995.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.555.565,58 | 13.0 | 8631.0 | 292.0 | 19.Okt.2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.555.417,45 | 13.0 | 8002.0 | 458.0 | 22.Sept.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.553.478,63 | 13.0 | 8863.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.545.687,45 | 13.0 | 8529.0 | 330.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.542.669,04 | 13.0 | 7532.0 | 519.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.538.958,58 | 13.0 | 8991.0 | 582.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.530.581,42 | 13.0 | 8527.0 | 1241.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.529.879,42 | 13.0 | 6729.0 | 1169.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.528.509,56 | 13.0 | 8846.0 | 705.0 | 09.Feb.2035 | 635.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.527.454,78 | 13.0 | 7860.0 | 523.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.519.085,01 | 13.0 | 8409.0 | 665.0 | 25.Mai2034 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.515.360,39 | 13.0 | 5749.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.507.650,98 | 13.0 | 8337.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.506.814,72 | 13.0 | 7690.0 | 497.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.489.581,43 | 13.0 | 7846.0 | 1039.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.472.666,75 | 12.0 | 8152.0 | 340.0 | 18.Mai2029 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.471.142,75 | 12.0 | 7510.0 | 1486.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.456.953,21 | 12.0 | 8066.0 | 1359.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.452.639,92 | 12.0 | 8263.0 | 931.0 | 11.Jan.2040 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.452.301,11 | 12.0 | 8415.0 | 1099.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.440.756,06 | 12.0 | 8431.0 | 456.0 | 15.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.438.000,58 | 12.0 | 8318.0 | 1132.0 | 15.Feb.2048 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.433.014,95 | 12.0 | 8814.0 | 389.0 | 29.Jan.2030 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.432.296,07 | 12.0 | 8577.0 | 136.0 | 31.Jan.2027 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.431.419,62 | 12.0 | 8942.0 | 1172.0 | 13.Mai2055 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.425.581,48 | 12.0 | 8544.0 | 180.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.410.760,25 | 12.0 | 7755.0 | 710.0 | 31.Jan.2034 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.398.471,86 | 12.0 | 9052.0 | 284.0 | 31.Okt.2028 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.398.514,17 | 12.0 | 7814.0 | 571.0 | 26.Okt.2031 | 175.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.390.394,91 | 12.0 | 7275.0 | 871.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.383.691,93 | 12.0 | 8309.0 | 392.0 | 13.März2030 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.368.808,06 | 12.0 | 7950.0 | 506.0 | 15.Jan.2032 | 705.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.367.604,83 | 12.0 | 6003.0 | 1333.0 | 15.Dez.2050 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.367.084,87 | 12.0 | 4591.0 | 813.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.362.498,87 | 12.0 | 7731.0 | 498.0 | 31.Jan.2031 | 245.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.358.888,46 | 12.0 | 7118.0 | 448.0 | 10.Juni2031 | 775.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.355.980,78 | 12.0 | 9728.0 | 823.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.352.226,49 | 12.0 | 6826.0 | 1473.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.338.350,92 | 12.0 | 8843.0 | 529.0 | 29.Mai2032 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.332.868,54 | 12.0 | 8975.0 | 283.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.331.759,45 | 12.0 | 8816.0 | 286.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.320.021,49 | 12.0 | 8503.0 | 231.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.316.626,44 | 12.0 | 7578.0 | 578.0 | 27.Jan.2032 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.316.300,55 | 12.0 | 7841.0 | 523.0 | 12.Sept.2031 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.313.776,29 | 12.0 | 8648.0 | 232.0 | 01.März2028 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.313.644,81 | 12.0 | 6481.0 | 1105.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.308.147,95 | 12.0 | 8516.0 | 742.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.306.877,18 | 12.0 | 8805.0 | 649.0 | 08.Jan.2034 | 595.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.306.419,88 | 12.0 | 6479.0 | 1138.0 | 11.Aug.2061 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.306.100,56 | 12.0 | 7850.0 | 965.0 | 02.Nov.2047 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.301.130,51 | 12.0 | 5861.0 | 1373.0 | 19.Jan.2063 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.293.254,94 | 12.0 | 8594.0 | 150.0 | 29.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.280.810,24 | 11.0 | 8817.0 | 688.0 | 14.Mai2034 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.279.960,96 | 11.0 | 7364.0 | 637.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.279.331,85 | 11.0 | 8720.0 | 646.0 | 17.Juli2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.268.699,77 | 11.0 | 8854.0 | 739.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.266.377,46 | 11.0 | 7401.0 | 540.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.255.008,20 | 11.0 | 9326.0 | 626.0 | 14.Feb.2034 | 800.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.244.472,55 | 11.0 | 6727.0 | 191.0 | 09.Juli2029 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.242.481,29 | 11.0 | 8146.0 | 384.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.237.378,45 | 11.0 | 7684.0 | 693.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.233.365,27 | 11.0 | 8903.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.222.119,93 | 11.0 | 6388.0 | 513.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.212.568,47 | 11.0 | 8412.0 | 138.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.186.346,61 | 11.0 | 7931.0 | 1191.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.180.374,89 | 11.0 | 7666.0 | 1107.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.172.940,68 | 11.0 | 8401.0 | 455.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.170.843,79 | 11.0 | 9417.0 | 526.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.169.250,15 | 11.0 | 8490.0 | 372.0 | 23.Jan.2030 | 684.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.165.882,10 | 11.0 | 3422.0 | 729.0 | 01.Feb.2034 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.156.722,16 | 11.0 | 8884.0 | 694.0 | 04.Juni2034 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.155.708,34 | 11.0 | 6959.0 | 137.0 | 20.März2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.149.483,44 | 11.0 | 8821.0 | 330.0 | 30.Apr.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.148.141,20 | 11.0 | 7269.0 | 668.0 | 02.Feb.2033 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.147.081,63 | 11.0 | 9122.0 | 1073.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.125.858,88 | 11.0 | 5628.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.113.595,62 | 11.0 | 6378.0 | 240.0 | 31.Juli2030 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.096.192,00 | 11.0 | 5545.0 | 307.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.089.204,32 | 11.0 | 6937.0 | 1319.0 | 12.Okt.2110 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.082.824,89 | 10.0 | 8421.0 | 179.0 | 01.Aug.2027 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.082.866,40 | 10.0 | 7133.0 | 599.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.081.402,67 | 10.0 | 7291.0 | 711.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.073.723,35 | 10.0 | 8244.0 | 553.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.062.947,81 | 10.0 | 9612.0 | 818.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.061.074,31 | 10.0 | 8329.0 | 486.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.057.922,40 | 10.0 | 5131.0 | 1644.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.033.217,02 | 10.0 | 8688.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.027.102,02 | 10.0 | 6605.0 | 1050.0 | 24.Juli2044 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.020.367,71 | 10.0 | 8785.0 | 339.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.012.564,14 | 10.0 | 8441.0 | 1224.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.011.483,90 | 10.0 | 9533.0 | 532.0 | 07.Feb.2033 | 1000.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.006.611,03 | 10.0 | 6298.0 | 1158.0 | 15.Mai2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.003.910,58 | 10.0 | 8629.0 | 169.0 | 06.Juni2027 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.996.260,73 | 10.0 | 8033.0 | 266.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.987.812,93 | 10.0 | 8768.0 | 543.0 | 17.Juli2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.985.402,27 | 10.0 | 6043.0 | 1080.0 | 12.Okt.2046 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.969.292,76 | 10.0 | 6957.0 | 561.0 | 19.Juni2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.960.869,42 | 10.0 | 4537.0 | 876.0 | 01.Feb.2036 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.960.375,31 | 10.0 | 7366.0 | 1353.0 | 16.Apr.2050 | 440.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.956.525,42 | 10.0 | 8886.0 | 628.0 | 13.Sept.2033 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.944.156,22 | 10.0 | 8583.0 | 313.0 | 19.Jan.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.928.719,81 | 10.0 | 6976.0 | 659.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.920.159,74 | 10.0 | 7168.0 | 1276.0 | 29.März2047 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.915.031,56 | 10.0 | 8615.0 | 571.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.913.804,99 | 10.0 | 9048.0 | 277.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.901.102,51 | 10.0 | 6684.0 | 1225.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.894.529,08 | 10.0 | 7294.0 | 1307.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.890.864,24 | 10.0 | 8793.0 | 468.0 | 05.März2031 | 517.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.882.288,48 | 9.0 | 7210.0 | 637.0 | 19.Jan.2033 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.878.206,11 | 9.0 | 8520.0 | 155.0 | 12.Apr.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.875.493,39 | 9.0 | 8511.0 | 745.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.874.232,88 | 9.0 | 8409.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.864.905,11 | 9.0 | 5663.0 | 1484.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.855.522,67 | 9.0 | 7916.0 | 433.0 | 05.Mai2030 | 246.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.850.748,61 | 9.0 | 6641.0 | 1375.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.849.958,53 | 9.0 | 8027.0 | 374.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.844.306,15 | 9.0 | 5966.0 | 1479.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.837.453,38 | 9.0 | 9010.0 | 653.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.826.042,56 | 9.0 | 8559.0 | 1253.0 | 14.Mai2049 | 560.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.826.055,71 | 9.0 | 8549.0 | 323.0 | 14.März2029 | 400.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.821.190,69 | 9.0 | 7349.0 | 458.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.817.665,13 | 9.0 | 5492.0 | 838.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.816.767,85 | 9.0 | 8043.0 | 401.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.801.848,12 | 9.0 | 8541.0 | 150.0 | 28.März2027 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.800.755,35 | 9.0 | 8537.0 | 163.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.793.626,05 | 9.0 | 8372.0 | 1073.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.793.804,70 | 9.0 | 8827.0 | 738.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.789.069,13 | 9.0 | 9036.0 | 693.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.776.388,92 | 9.0 | 8150.0 | 623.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.774.437,50 | 9.0 | 5964.0 | 1322.0 | 05.Mai2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.773.814,25 | 9.0 | 5955.0 | 1469.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.772.208,59 | 9.0 | 8369.0 | 230.0 | 12.Feb.2028 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.771.904,21 | 9.0 | 6674.0 | 1062.0 | 14.Aug.2041 | 428.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.766.667,92 | 9.0 | 8376.0 | 607.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.755.771,15 | 9.0 | 7836.0 | 1129.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.747.767,10 | 9.0 | 8614.0 | 754.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.731.930,86 | 9.0 | 8624.0 | 436.0 | 23.Juli2030 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.719.018,15 | 9.0 | 6714.0 | 1233.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.716.959,84 | 9.0 | 8537.0 | 591.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.713.319,10 | 9.0 | 8851.0 | 576.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.702.778,02 | 9.0 | 8559.0 | 580.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.698.276,06 | 9.0 | 5103.0 | 1416.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.691.255,42 | 9.0 | 9015.0 | 1162.0 | 08.Jan.2046 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.689.921,49 | 9.0 | 7628.0 | 524.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.688.245,81 | 9.0 | 6977.0 | 1368.0 | 15.Okt.2050 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.679.153,44 | 8.0 | 7887.0 | 1293.0 | 14.März2049 | 482.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.672.629,84 | 8.0 | 9184.0 | 669.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.670.066,34 | 8.0 | 8624.0 | 607.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.668.996,35 | 8.0 | 8040.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.666.400,19 | 8.0 | 7591.0 | 513.0 | 02.März2031 | 170.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.663.042,37 | 8.0 | 8927.0 | 713.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.647.797,59 | 8.0 | 6547.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.644.039,29 | 8.0 | 5213.0 | 575.0 | 09.Juli2046 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.641.990,86 | 8.0 | 7565.0 | 556.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.632.195,01 | 8.0 | 6499.0 | 1276.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.629.897,78 | 8.0 | 8776.0 | 670.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.627.498,71 | 8.0 | 8903.0 | 325.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.620.138,47 | 8.0 | 8634.0 | 321.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.611.011,04 | 8.0 | 8439.0 | 225.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.607.631,14 | 8.0 | 4910.0 | 1429.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.589.165,38 | 8.0 | 9026.0 | 721.0 | 15.Jan.2035 | 560.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.584.708,64 | 8.0 | 7194.0 | 1295.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.583.497,18 | 8.0 | 8663.0 | 398.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.577.473,83 | 8.0 | 8723.0 | 766.0 | 23.Juli2035 | 520.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.559.400,21 | 8.0 | 8486.0 | 715.0 | 11.Sept.2034 | 450.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.558.209,63 | 8.0 | 8578.0 | 35.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.551.892,05 | 8.0 | 8466.0 | 225.0 | 11.Jan.2028 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.515.256,14 | 8.0 | 9042.0 | 675.0 | 08.Mai2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.514.031,00 | 8.0 | 5725.0 | 1685.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.509.011,12 | 8.0 | 8731.0 | 318.0 | 11.Feb.2029 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.509.091,13 | 8.0 | 8795.0 | 250.0 | 21.Mai2028 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.500.440,03 | 8.0 | 8010.0 | 417.0 | 16.Apr.2030 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.495.236,87 | 8.0 | 7278.0 | 1150.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.489.486,39 | 8.0 | 8991.0 | 694.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.485.406,73 | 7.0 | 8706.0 | 309.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.484.827,74 | 7.0 | 8896.0 | 417.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.475.748,19 | 7.0 | 6071.0 | 1301.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.472.421,80 | 7.0 | 8919.0 | 800.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.469.112,89 | 7.0 | 8795.0 | 417.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.465.411,28 | 7.0 | 8070.0 | 414.0 | 14.Feb.2030 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.462.268,32 | 7.0 | 5234.0 | 1583.0 | 15.Jan.2072 | 360.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.456.513,64 | 7.0 | 8760.0 | 701.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.456.552,83 | 7.0 | 8956.0 | 401.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.453.251,48 | 7.0 | 7535.0 | 543.0 | 28.Juli2031 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.448.271,80 | 7.0 | 8696.0 | 1021.0 | 03.Mai2042 | 600.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.405.420,67 | 7.0 | 9061.0 | 609.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.398.942,78 | 7.0 | 7547.0 | 1338.0 | 14.Feb.2053 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.392.594,55 | 7.0 | 8238.0 | 1205.0 | 25.Sept.2048 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.391.508,94 | 7.0 | 7601.0 | 538.0 | 12.Juli2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.390.976,87 | 7.0 | 8506.0 | 707.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.390.100,03 | 7.0 | 9407.0 | 634.0 | 25.Okt.2033 | 625.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.377.981,34 | 7.0 | 8771.0 | 410.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.375.717,92 | 7.0 | 9037.0 | 651.0 | 15.Nov.2033 | 560.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.367.501,93 | 7.0 | 8691.0 | 246.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.366.834,46 | 7.0 | 5393.0 | 1579.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.366.661,80 | 7.0 | 8667.0 | 1177.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.356.561,05 | 7.0 | 6448.0 | 1220.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.354.499,18 | 7.0 | 8566.0 | 190.0 | 10.Sept.2027 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.353.329,44 | 7.0 | 6623.0 | 1312.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.348.053,78 | 7.0 | 8648.0 | 218.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.330.294,32 | 7.0 | 6307.0 | 1263.0 | 31.Jan.2050 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.322.966,46 | 7.0 | 8447.0 | 416.0 | 16.Apr.2030 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.318.398,55 | 7.0 | 8658.0 | 747.0 | 06.Mai2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.317.132,86 | 7.0 | 8048.0 | 1390.0 | 07.Juli2052 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.315.521,46 | 7.0 | 8121.0 | 463.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.314.847,37 | 7.0 | 6397.0 | 1382.0 | 07.Nov.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.313.753,86 | 7.0 | 8591.0 | 359.0 | 11.Sept.2029 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.303.792,11 | 7.0 | 5277.0 | 1230.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.297.949,68 | 7.0 | 6547.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.284.911,61 | 6.0 | 10208.0 | 483.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.280.802,41 | 6.0 | 7484.0 | 512.0 | 12.März2031 | 185.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.277.662,53 | 6.0 | 4583.0 | 1591.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.269.421,87 | 6.0 | 8629.0 | 561.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.258.589,68 | 6.0 | 8356.0 | 357.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.256.672,70 | 6.0 | 8645.0 | 280.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.240.953,12 | 6.0 | 8394.0 | 1283.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.240.124,71 | 6.0 | 8583.0 | 247.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.238.775,81 | 6.0 | 6908.0 | 887.0 | 02.Juni2041 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.237.712,70 | 6.0 | 8870.0 | 399.0 | 15.Mai2030 | 545.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.234.382,57 | 6.0 | 8782.0 | 739.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.233.701,35 | 6.0 | 8645.0 | 732.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.225.262,43 | 6.0 | 8045.0 | 567.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.217.956,66 | 6.0 | 7823.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.208.833,36 | 6.0 | 8385.0 | 671.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.205.938,03 | 6.0 | 7865.0 | 1276.0 | 18.Juli2047 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.205.340,80 | 6.0 | 9128.0 | 573.0 | 23.Nov.2032 | 650.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.200.356,08 | 6.0 | 6456.0 | 1154.0 | 12.Juli2041 | 313.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.183.746,35 | 6.0 | 8651.0 | 412.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.172.833,36 | 6.0 | 8892.0 | 291.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.168.266,65 | 6.0 | 8491.0 | 236.0 | 14.März2028 | 423.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.158.453,37 | 6.0 | 8813.0 | 756.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.157.690,89 | 6.0 | 8616.0 | 131.0 | 08.Jan.2027 | 435.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.137.628,64 | 6.0 | 5875.0 | 1477.0 | 12.Juli2051 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.137.197,55 | 6.0 | 8548.0 | 181.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.127.049,26 | 6.0 | 8681.0 | 193.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.107.919,97 | 6.0 | 7728.0 | 526.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.096.780,08 | 6.0 | 8752.0 | 224.0 | 09.Feb.2028 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.095.339,63 | 6.0 | 6644.0 | 1340.0 | 21.Jan.2050 | 417.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.087.867,87 | 5.0 | 8188.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.086.529,48 | 5.0 | 6355.0 | 1004.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.085.024,08 | 5.0 | 8114.0 | 384.0 | 07.Nov.2029 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.084.365,34 | 5.0 | 8392.0 | 331.0 | 15.Mai2029 | 469.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.081.671,82 | 5.0 | 8766.0 | 753.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.079.554,66 | 5.0 | 7984.0 | 443.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.069.676,21 | 5.0 | 6875.0 | 1589.0 | 15.Apr.2070 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.069.046,84 | 5.0 | 5159.0 | 1674.0 | 21.Sept.2071 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.068.159,72 | 5.0 | 8688.0 | 229.0 | 27.Feb.2028 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.059.417,37 | 5.0 | 8774.0 | 370.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.050.096,81 | 5.0 | 8599.0 | 304.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.044.846,07 | 5.0 | 8305.0 | 171.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.033.908,96 | 5.0 | 8601.0 | 125.0 | 23.Jan.2027 | 649.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.028.333,73 | 5.0 | 6374.0 | 1360.0 | 09.Sept.2050 | 390.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.014.241,32 | 5.0 | 8717.0 | 167.0 | 04.Juni2027 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.013.648,53 | 5.0 | 8415.0 | 1107.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.001.119,48 | 5.0 | 6462.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.000.642,56 | 5.0 | 6475.0 | 1188.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 992.768,01 | 5.0 | 8039.0 | 430.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 985.450,96 | 5.0 | 8791.0 | 678.0 | 04.Apr.2034 | 496.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 977.447,73 | 5.0 | 7606.0 | 564.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 971.894,77 | 5.0 | 5687.0 | 1514.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 968.422,86 | 5.0 | 4730.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 965.628,37 | 5.0 | 7908.0 | 1061.0 | 24.Okt.2042 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 960.345,73 | 5.0 | 8078.0 | 380.0 | 23.Okt.2029 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 955.671,01 | 5.0 | 8538.0 | 516.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 921.975,91 | 5.0 | 6285.0 | 1209.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 910.968,53 | 5.0 | 7771.0 | 579.0 | 03.Feb.2032 | 275.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 903.720,35 | 5.0 | 8808.0 | 723.0 | 27.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 897.030,47 | 5.0 | 6478.0 | 959.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 891.199,16 | 4.0 | 7983.0 | 570.0 | 28.März2032 | 338.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 880.538,44 | 4.0 | 1678.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 838.069,28 | 4.0 | 8465.0 | 149.0 | 20.März2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 837.461,15 | 4.0 | 8361.0 | 140.0 | 03.Feb.2027 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 835.082,00 | 4.0 | 8509.0 | 74.0 | 02.Juni2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 826.683,72 | 4.0 | 7743.0 | 1240.0 | 02.Juni2046 | 463.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 814.443,54 | 4.0 | 1678.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 812.987,24 | 4.0 | 6323.0 | 1350.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 801.834,32 | 4.0 | 5988.0 | 1456.0 | 07.Juni2051 | 340.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 785.511,54 | 4.0 | 10670.0 | 392.0 | 15.Juni2030 | 975.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 781.135,23 | 4.0 | 8630.0 | 696.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 765.665,44 | 4.0 | 1686.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 761.701,78 | 4.0 | 5616.0 | 1294.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 752.736,77 | 4.0 | 5604.0 | 1464.0 | 17.Nov.2051 | 325.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 711.299,10 | 4.0 | 8793.0 | 705.0 | 29.Mai2034 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 683.931,27 | 3.0 | 1678.0 | 0.0 | 23.März2027 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 592.462,67 | 3.0 | 9065.0 | 1053.0 | 20.Jan.2042 | 575.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 561.806,68 | 3.0 | 1678.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 529.440,54 | 3.0 | 1686.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 527.920,46 | 3.0 | 1678.0 | 0.0 | 29.Nov.2027 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 442.263,21 | 2.0 | 8749.0 | 340.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 391.868,89 | 2.0 | 9742.0 | 956.0 | 20.Jan.2040 | 640.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.602,80 | 2.0 | 8309.0 | 102.0 | 12.Sept.2026 | 138.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 204.247,43 | 1.0 | 86.0 | 0.0 | 02.Sept.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 183.940,28 | 1.0 | 86.0 | 13.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 166.185,90 | 1.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 127.057,74 | 1.0 | 8238.0 | 73.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 61.214,08 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 22.925,83 | 0.0 | 7187.0 | 428.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.297,81 | 0.0 | 100.0 | 0.0 | 27.Aug.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.538,99 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.307,95 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.178,46 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.080,31 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 137,26 | 0.0 | 100.0 | 0.0 | 27.Aug.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 8581.0 | 0.0 | 27.Aug.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -25,43 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -790,99 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.477,94 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.586,08 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -13.290,75 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.757,68 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -15.501,20 | 0.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -163.297,01 | -1.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -340.642,42 | -2.0 | 100.0 | 0.0 | 02.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.230.334,65 | -102.0 | 8581.0 | 0.0 | nan | 0.0 |
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