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 652 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| USD | USD CASH | Cash und/oder Derivate | 33.391.908,55 | 181.0 | 9635.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.688.752,95 | 102.0 | 6283.0 | 624.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.165.164,47 | 88.0 | 7375.0 | 241.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.049.601,53 | 65.0 | 9349.0 | 212.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.070.120,99 | 60.0 | 6656.0 | 539.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.895.708,88 | 59.0 | 5432.0 | 540.0 | 31.Juli2035 | 550.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.163.785,53 | 55.0 | 96.0 | 14.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.812.349,32 | 53.0 | 8783.0 | 1327.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.905.394,97 | 48.0 | 5906.0 | 662.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.775.713,59 | 48.0 | 9159.0 | 1307.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.709.820,78 | 47.0 | 8915.0 | 1363.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.506.175,39 | 46.0 | 8757.0 | 1339.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 8.284.500,00 | 45.0 | 6817.0 | 587.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.916.481,59 | 43.0 | 9880.0 | 1139.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.856.863,84 | 43.0 | 9370.0 | 743.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.779.251,90 | 42.0 | 8298.0 | 241.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.147.571,73 | 39.0 | 8172.0 | 1316.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.139.493,68 | 39.0 | 8580.0 | 624.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.024.796,14 | 38.0 | 8206.0 | 539.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.835.149,37 | 37.0 | 11432.0 | 642.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.605.168,22 | 36.0 | 8233.0 | 1375.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.602.738,70 | 36.0 | 9635.0 | 275.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.600.820,07 | 36.0 | 7274.0 | 1122.0 | 30.Sept.2049 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.523.898,35 | 35.0 | 8170.0 | 1400.0 | 16.Apr.2050 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.522.821,52 | 35.0 | 9033.0 | 813.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.395.774,31 | 35.0 | 9273.0 | 693.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.392.287,36 | 35.0 | 9538.0 | 142.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.208.065,85 | 34.0 | 9886.0 | 684.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.185.625,38 | 34.0 | 8452.0 | 1426.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.138.990,39 | 33.0 | 6701.0 | 258.0 | 31.Juli2030 | 690.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.134.190,06 | 33.0 | 7226.0 | 892.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.063.035,41 | 33.0 | 8900.0 | 472.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.050.571,35 | 33.0 | 9012.0 | 1301.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.027.380,05 | 33.0 | 9782.0 | 393.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.023.256,29 | 33.0 | 8981.0 | 1352.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.913.075,53 | 32.0 | 11196.0 | 1056.0 | 28.Juli2045 | 788.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.887.282,21 | 32.0 | 9397.0 | 381.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.804.066,02 | 32.0 | 9793.0 | 306.0 | 22.Mai2028 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.798.737,71 | 32.0 | 6528.0 | 1090.0 | 15.Juni2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.793.238,62 | 31.0 | 8334.0 | 480.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.774.453,34 | 31.0 | 8392.0 | 483.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.628.196,27 | 31.0 | 7554.0 | 831.0 | 31.Jan.2047 | 850.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 5.627.025,67 | 31.0 | 9731.0 | 119.0 | 24.März2026 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.603.569,81 | 30.0 | 9541.0 | 190.0 | 31.Jan.2027 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.539.556,33 | 30.0 | 9331.0 | 440.0 | 23.Jan.2031 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.504.366,98 | 30.0 | 10558.0 | 12.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.453.288,27 | 30.0 | 9641.0 | 1142.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.356.327,50 | 29.0 | 9045.0 | 344.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.343.939,00 | 29.0 | 9843.0 | 605.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.301.214,36 | 29.0 | 9389.0 | 355.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.298.713,55 | 29.0 | 8587.0 | 744.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.285.068,41 | 29.0 | 9278.0 | 274.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.279.165,43 | 29.0 | 8960.0 | 417.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.274.737,02 | 29.0 | 9195.0 | 666.0 | 30.Jan.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.190.942,29 | 28.0 | 7801.0 | 1264.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.182.316,32 | 28.0 | 11538.0 | 406.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.118.217,44 | 28.0 | 6489.0 | 1178.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.081.201,09 | 28.0 | 9355.0 | 177.0 | 26.Okt.2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.078.580,12 | 28.0 | 9487.0 | 1047.0 | 27.Jan.2045 | 685.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.053.728,39 | 27.0 | 9393.0 | 224.0 | 04.Mai2027 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 4.976.811,08 | 27.0 | 10646.0 | 949.0 | 29.März2041 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.935.581,36 | 27.0 | 9433.0 | 140.0 | 02.Juni2026 | 325.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.911.131,87 | 27.0 | 5338.0 | 664.0 | 01.Feb.2034 | 175.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.910.287,60 | 27.0 | 9623.0 | 477.0 | 15.Juni2030 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.879.438,72 | 27.0 | 10683.0 | 260.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.836.264,69 | 26.0 | 7627.0 | 609.0 | 22.Sept.2031 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.832.377,88 | 26.0 | 9933.0 | 495.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.816.765,07 | 26.0 | 9884.0 | 331.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.762.380,77 | 26.0 | 7009.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.747.141,59 | 26.0 | 9361.0 | 350.0 | 01.März2029 | 760.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.735.636,32 | 26.0 | 8106.0 | 587.0 | 12.Juli2031 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.734.657,05 | 26.0 | 10445.0 | 1131.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.733.693,24 | 26.0 | 9787.0 | 279.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.693.942,09 | 26.0 | 8811.0 | 442.0 | 30.Jan.2030 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.686.284,27 | 25.0 | 9688.0 | 324.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.662.847,52 | 25.0 | 8840.0 | 711.0 | 14.Feb.2035 | 640.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.651.382,57 | 25.0 | 9063.0 | 703.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.649.393,73 | 25.0 | 9484.0 | 397.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.630.159,94 | 25.0 | 9719.0 | 597.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.613.759,62 | 25.0 | 9570.0 | 712.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.573.463,79 | 25.0 | 9391.0 | 668.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.573.084,27 | 25.0 | 7727.0 | 754.0 | 15.Jan.2034 | 300.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.550.061,88 | 25.0 | 9373.0 | 220.0 | 20.Apr.2027 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.497.337,22 | 24.0 | 9075.0 | 294.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.494.918,06 | 24.0 | 8739.0 | 461.0 | 03.Dez.2029 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.486.618,92 | 24.0 | 9486.0 | 1295.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.484.274,14 | 24.0 | 9253.0 | 622.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.482.955,58 | 24.0 | 9587.0 | 192.0 | 25.Jan.2027 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.462.377,21 | 24.0 | 9243.0 | 296.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.461.669,76 | 24.0 | 5241.0 | 707.0 | 01.Feb.2035 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.457.528,18 | 24.0 | 9312.0 | 360.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.445.926,27 | 24.0 | 10000.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.439.984,21 | 24.0 | 9560.0 | 204.0 | 08.März2027 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.437.405,69 | 24.0 | 9228.0 | 264.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.428.484,44 | 24.0 | 8991.0 | 1320.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.406.460,76 | 24.0 | 7786.0 | 873.0 | 29.Mai2050 | 888.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.403.500,80 | 24.0 | 4928.0 | 722.0 | 31.Juli2040 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.387.090,33 | 24.0 | 9509.0 | 636.0 | 02.Feb.2034 | 750.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.364.324,20 | 24.0 | 6654.0 | 1503.0 | 12.Juli2051 | 330.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.326.401,47 | 24.0 | 11924.0 | 441.0 | 15.Juni2030 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.322.250,26 | 23.0 | 9406.0 | 721.0 | 30.Jan.2037 | 825.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 4.317.071,28 | 23.0 | 10017.0 | 110.0 | 28.Feb.2026 | 1088.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.302.504,66 | 23.0 | 9078.0 | 882.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.298.364,89 | 23.0 | 9442.0 | 794.0 | 19.Nov.2036 | 710.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.278.926,67 | 23.0 | 9249.0 | 760.0 | 17.März2036 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.265.179,12 | 23.0 | 8508.0 | 521.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.245.468,49 | 23.0 | 8536.0 | 555.0 | 29.Mai2032 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.234.336,58 | 23.0 | 9193.0 | 1328.0 | 08.Aug.2054 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.217.474,39 | 23.0 | 9466.0 | 717.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.196.234,10 | 23.0 | 9674.0 | 208.0 | 25.März2027 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.185.971,97 | 23.0 | 9587.0 | 394.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.179.258,02 | 23.0 | 8620.0 | 401.0 | 26.Nov.2029 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.172.382,67 | 23.0 | 7615.0 | 1108.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.169.019,06 | 23.0 | 10105.0 | 1030.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.158.043,16 | 23.0 | 9852.0 | 253.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.142.712,45 | 23.0 | 10406.0 | 732.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.119.291,75 | 22.0 | 9793.0 | 628.0 | 03.Apr.2034 | 655.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.102.678,84 | 22.0 | 7130.0 | 1175.0 | 12.Juli2041 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.100.437,18 | 22.0 | 9581.0 | 306.0 | 23.Apr.2028 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.099.333,69 | 22.0 | 9159.0 | 472.0 | 16.Apr.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.094.409,30 | 22.0 | 9057.0 | 582.0 | 20.Apr.2032 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.063.685,24 | 22.0 | 7952.0 | 840.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.060.779,58 | 22.0 | 9934.0 | 257.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.052.712,88 | 22.0 | 8792.0 | 1104.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.040.492,72 | 22.0 | 10911.0 | 478.0 | 14.Jan.2031 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.012.622,46 | 22.0 | 9472.0 | 124.0 | 06.Apr.2026 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.007.418,86 | 22.0 | 9544.0 | 375.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.001.890,24 | 22.0 | 9830.0 | 623.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.999.368,85 | 22.0 | 9064.0 | 290.0 | 01.Feb.2028 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.964.980,70 | 22.0 | 9879.0 | 197.0 | 24.Feb.2027 | 725.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 3.936.931,95 | 21.0 | 11210.0 | 839.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.925.112,55 | 21.0 | 6480.0 | 1127.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.916.768,03 | 21.0 | 7901.0 | 1276.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.911.464,12 | 21.0 | 7636.0 | 553.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.891.006,20 | 21.0 | 6778.0 | 682.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.887.384,62 | 21.0 | 8999.0 | 668.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.885.832,56 | 21.0 | 8663.0 | 523.0 | 16.Feb.2032 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.877.297,29 | 21.0 | 6647.0 | 927.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.859.363,46 | 21.0 | 9057.0 | 716.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.858.196,57 | 21.0 | 9693.0 | 721.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 3.856.162,93 | 21.0 | 9649.0 | 123.0 | 07.Apr.2026 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.853.725,18 | 21.0 | 9565.0 | 292.0 | 14.März2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.840.764,43 | 21.0 | 9766.0 | 1053.0 | 14.Nov.2053 | 875.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.839.492,12 | 21.0 | 7129.0 | 1011.0 | 26.Feb.2044 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.817.381,30 | 21.0 | 9222.0 | 796.0 | 09.Apr.2035 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.812.020,43 | 21.0 | 9074.0 | 801.0 | 07.Mai2036 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.792.912,80 | 21.0 | 9225.0 | 453.0 | 22.Juni2030 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.786.788,24 | 21.0 | 9990.0 | 656.0 | 08.Sept.2033 | 650.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.778.483,58 | 21.0 | 9527.0 | 174.0 | 27.Okt.2027 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.773.941,77 | 21.0 | 8141.0 | 550.0 | 21.Okt.2030 | 120.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.763.232,85 | 20.0 | 9943.0 | 214.0 | 28.Apr.2028 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.760.140,56 | 20.0 | 9895.0 | 1053.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.745.237,04 | 20.0 | 8981.0 | 682.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.736.498,63 | 20.0 | 9178.0 | 552.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.734.459,13 | 20.0 | 7864.0 | 922.0 | 18.Jan.2041 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.729.299,76 | 20.0 | 9725.0 | 266.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.692.416,78 | 20.0 | 9394.0 | 387.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.685.070,21 | 20.0 | 9367.0 | 706.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.680.578,57 | 20.0 | 8908.0 | 1164.0 | 13.Mai2054 | 713.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.676.293,48 | 20.0 | 9623.0 | 340.0 | 13.Jan.2029 | 750.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 3.656.901,04 | 20.0 | 8458.0 | 293.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.633.684,72 | 20.0 | 9149.0 | 798.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.632.492,73 | 20.0 | 9136.0 | 265.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.630.445,72 | 20.0 | 9063.0 | 1185.0 | 05.Juni2049 | 640.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.608.771,16 | 20.0 | 11233.0 | 724.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.605.706,24 | 20.0 | 9361.0 | 352.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.595.603,89 | 20.0 | 8251.0 | 615.0 | 28.Sept.2033 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.589.885,52 | 20.0 | 5145.0 | 744.0 | 01.Feb.2036 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.561.900,60 | 19.0 | 9299.0 | 204.0 | 13.März2027 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.557.622,19 | 19.0 | 5139.0 | 1323.0 | 23.Juli2060 | 387.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.544.074,54 | 19.0 | 8671.0 | 265.0 | 05.Dez.2027 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.539.615,24 | 19.0 | 9776.0 | 400.0 | 20.Sept.2029 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.530.132,97 | 19.0 | 8033.0 | 1060.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.528.516,10 | 19.0 | 6052.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.519.478,18 | 19.0 | 9666.0 | 787.0 | 20.Jan.2037 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.519.611,58 | 19.0 | 9360.0 | 505.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.508.921,26 | 19.0 | 8917.0 | 393.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.505.407,45 | 19.0 | 9520.0 | 170.0 | 09.Okt.2026 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.495.489,69 | 19.0 | 10899.0 | 566.0 | 19.Jan.2033 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.493.289,99 | 19.0 | 8308.0 | 1233.0 | 18.März2045 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.489.491,76 | 19.0 | 9420.0 | 730.0 | 30.Juli2034 | 513.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.487.343,51 | 19.0 | 9813.0 | 305.0 | 29.Juni2028 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.484.542,10 | 19.0 | 9876.0 | 1245.0 | 25.Sept.2052 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.473.499,00 | 19.0 | 9663.0 | 431.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.471.036,35 | 19.0 | 10026.0 | 368.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.471.044,90 | 19.0 | 9317.0 | 1113.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.470.907,12 | 19.0 | 8084.0 | 965.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.464.724,69 | 19.0 | 9361.0 | 678.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.460.444,17 | 19.0 | 7669.0 | 1129.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.446.677,35 | 19.0 | 8921.0 | 373.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.442.911,89 | 19.0 | 9526.0 | 313.0 | 19.Juli2028 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.440.981,99 | 19.0 | 9178.0 | 279.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.437.733,57 | 19.0 | 6047.0 | 1193.0 | 16.Apr.2050 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.428.061,40 | 19.0 | 9704.0 | 287.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.418.249,14 | 19.0 | 8093.0 | 493.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.411.523,27 | 19.0 | 9057.0 | 123.0 | 08.Apr.2026 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.409.949,98 | 19.0 | 6889.0 | 1177.0 | 07.Mai2041 | 310.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.400.503,90 | 18.0 | 8575.0 | 1180.0 | 01.Juni2050 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.397.192,25 | 18.0 | 9177.0 | 729.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.390.872,23 | 18.0 | 9626.0 | 338.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.387.824,22 | 18.0 | 7395.0 | 925.0 | 28.Nov.2047 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.383.880,58 | 18.0 | 7413.0 | 1436.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.359.932,77 | 18.0 | 8768.0 | 329.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.351.294,78 | 18.0 | 10698.0 | 430.0 | 13.Juli2030 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.340.340,95 | 18.0 | 8836.0 | 455.0 | 07.Juli2030 | 585.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.335.721,18 | 18.0 | 10321.0 | 336.0 | 14.Jan.2029 | 851.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.332.289,56 | 18.0 | 5697.0 | 1476.0 | 21.Sept.2051 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.331.712,37 | 18.0 | 7672.0 | 848.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.331.734,35 | 18.0 | 8172.0 | 997.0 | 21.Jan.2041 | 530.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.315.445,63 | 18.0 | 7250.0 | 1097.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.301.656,34 | 18.0 | 9719.0 | 1126.0 | 17.Jan.2053 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.285.688,93 | 18.0 | 7773.0 | 738.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.283.625,59 | 18.0 | 9463.0 | 438.0 | 16.Jan.2030 | 475.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 3.281.236,34 | 18.0 | 9358.0 | 138.0 | 15.Jan.2028 | 580.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.278.210,51 | 18.0 | 8111.0 | 486.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.271.805,18 | 18.0 | 9575.0 | 279.0 | 18.Jan.2028 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.260.189,64 | 18.0 | 7160.0 | 861.0 | 21.Feb.2048 | 790.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.258.477,65 | 18.0 | 10671.0 | 601.0 | 28.Okt.2032 | 738.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.257.900,65 | 18.0 | 9548.0 | 135.0 | 16.Mai2026 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.247.591,29 | 18.0 | 5811.0 | 1246.0 | 01.Apr.2056 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.246.774,16 | 18.0 | 8696.0 | 1490.0 | 10.Sept.2060 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.241.017,27 | 18.0 | 6131.0 | 1022.0 | 19.Juni2047 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.210.595,38 | 17.0 | 6482.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.200.385,92 | 17.0 | 7233.0 | 1088.0 | 11.Mai2047 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.198.850,29 | 17.0 | 9478.0 | 125.0 | 14.Apr.2026 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.188.970,70 | 17.0 | 10507.0 | 634.0 | 20.Jan.2034 | 825.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.178.948,00 | 17.0 | 9201.0 | 219.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.172.560,88 | 17.0 | 7372.0 | 626.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.172.139,92 | 17.0 | 8739.0 | 418.0 | 23.Feb.2030 | 714.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.157.589,46 | 17.0 | 9090.0 | 288.0 | 06.Feb.2028 | 324.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.153.120,69 | 17.0 | 6318.0 | 1707.0 | 28.Apr.2061 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.151.480,87 | 17.0 | 9045.0 | 208.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.146.582,63 | 17.0 | 6455.0 | 1489.0 | 30.Sept.2049 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.145.431,27 | 17.0 | 9546.0 | 560.0 | 30.Jan.2033 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.143.128,75 | 17.0 | 8045.0 | 483.0 | 08.Apr.2031 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.139.319,78 | 17.0 | 10195.0 | 1193.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.132.663,34 | 17.0 | 9844.0 | 598.0 | 20.Apr.2033 | 800.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.117.837,55 | 17.0 | 7607.0 | 1164.0 | 02.Feb.2042 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.116.892,06 | 17.0 | 8045.0 | 626.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.116.664,78 | 17.0 | 9213.0 | 751.0 | 08.Feb.2035 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.111.067,18 | 17.0 | 9849.0 | 631.0 | 09.Dez.2034 | 1038.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.097.109,75 | 17.0 | 6697.0 | 1361.0 | 06.Juli2046 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.083.992,54 | 17.0 | 7795.0 | 541.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.081.424,61 | 17.0 | 8169.0 | 1001.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.076.813,76 | 17.0 | 8358.0 | 1297.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.073.645,64 | 17.0 | 9846.0 | 670.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.070.970,35 | 17.0 | 8686.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.069.423,05 | 17.0 | 8845.0 | 338.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.058.166,36 | 17.0 | 9075.0 | 251.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.048.615,46 | 17.0 | 12098.0 | 384.0 | 15.Jan.2030 | 1188.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.037.586,38 | 17.0 | 8635.0 | 586.0 | 15.Juni2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.032.368,24 | 16.0 | 9760.0 | 763.0 | 01.März2038 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.022.669,14 | 16.0 | 9688.0 | 634.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.010.785,67 | 16.0 | 9521.0 | 358.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.005.998,40 | 16.0 | 10063.0 | 710.0 | 18.Apr.2035 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.994.938,84 | 16.0 | 8686.0 | 440.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.987.396,38 | 16.0 | 9154.0 | 367.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.981.473,41 | 16.0 | 10973.0 | 1088.0 | 15.Jan.2044 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.972.346,47 | 16.0 | 9128.0 | 179.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.970.226,59 | 16.0 | 10662.0 | 347.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.966.944,07 | 16.0 | 8744.0 | 921.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.966.085,36 | 16.0 | 9683.0 | 502.0 | 12.Feb.2031 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.963.050,86 | 16.0 | 10225.0 | 354.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.946.117,48 | 16.0 | 9833.0 | 480.0 | 03.Feb.2031 | 705.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.933.107,80 | 16.0 | 9821.0 | 269.0 | 06.Feb.2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.921.436,80 | 16.0 | 7717.0 | 913.0 | 28.Sept.2051 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.920.281,89 | 16.0 | 9165.0 | 688.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.920.139,22 | 16.0 | 8081.0 | 1050.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.918.235,14 | 16.0 | 10011.0 | 444.0 | 14.Mai2030 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.914.484,17 | 16.0 | 6455.0 | 1432.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.908.882,78 | 16.0 | 9198.0 | 387.0 | 22.Apr.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.907.744,00 | 16.0 | 9317.0 | 1080.0 | 17.Jan.2042 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.907.412,80 | 16.0 | 8718.0 | 488.0 | 13.Mai2030 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.897.232,88 | 16.0 | 8829.0 | 479.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.895.358,18 | 16.0 | 9904.0 | 742.0 | 12.Feb.2036 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.883.882,70 | 16.0 | 9533.0 | 140.0 | 22.Juni2026 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.884.005,99 | 16.0 | 9417.0 | 132.0 | 03.Mai2026 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.870.885,01 | 16.0 | 10181.0 | 1014.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.864.876,78 | 16.0 | 8163.0 | 1351.0 | 18.Jan.2053 | 500.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 2.861.780,04 | 16.0 | 9933.0 | 254.0 | 25.Okt.2027 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.854.899,32 | 16.0 | 6662.0 | 1420.0 | 25.Jan.2050 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.850.122,04 | 15.0 | 9394.0 | 254.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.847.224,82 | 15.0 | 9431.0 | 721.0 | 09.Feb.2035 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.846.762,45 | 15.0 | 8133.0 | 1124.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.844.469,66 | 15.0 | 8062.0 | 453.0 | 23.Jan.2030 | 316.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.839.760,57 | 15.0 | 6679.0 | 913.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.829.217,17 | 15.0 | 7952.0 | 934.0 | 14.Jan.2041 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.825.649,39 | 15.0 | 9388.0 | 397.0 | 22.Mai2029 | 427.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.824.406,44 | 15.0 | 10005.0 | 340.0 | 31.Okt.2028 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.811.172,97 | 15.0 | 7860.0 | 753.0 | 23.Feb.2038 | 770.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.811.173,19 | 15.0 | 7737.0 | 201.0 | 09.Juli2029 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.802.455,28 | 15.0 | 7797.0 | 1343.0 | 11.Okt.2047 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.800.235,52 | 15.0 | 9749.0 | 344.0 | 25.Okt.2028 | 527.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.796.361,03 | 15.0 | 9849.0 | 674.0 | 21.Sept.2033 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.787.521,91 | 15.0 | 10055.0 | 786.0 | 14.März2037 | 655.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.786.932,75 | 15.0 | 8205.0 | 1226.0 | 30.März2050 | 540.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.782.931,27 | 15.0 | 9304.0 | 193.0 | 31.Jan.2027 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.781.250,60 | 15.0 | 8772.0 | 491.0 | 22.Mai2032 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.779.245,48 | 15.0 | 9304.0 | 455.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.761.550,41 | 15.0 | 8214.0 | 617.0 | 30.Sept.2033 | 730.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.758.126,04 | 15.0 | 9390.0 | 154.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.752.114,14 | 15.0 | 9815.0 | 483.0 | 18.Okt.2030 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.741.947,68 | 15.0 | 6178.0 | 0.0 | 11.Mai2027 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.742.038,73 | 15.0 | 5064.0 | 1731.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.735.242,64 | 15.0 | 9322.0 | 873.0 | 13.Jan.2037 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.733.737,53 | 15.0 | 7756.0 | 567.0 | 23.Mai2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.732.491,57 | 15.0 | 7771.0 | 850.0 | 26.Nov.2049 | 913.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.727.497,83 | 15.0 | 6239.0 | 0.0 | 03.Nov.2025 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.720.270,27 | 15.0 | 8334.0 | 526.0 | 15.Jan.2032 | 705.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.717.261,78 | 15.0 | 9490.0 | 749.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.708.325,95 | 15.0 | 8677.0 | 632.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.708.086,51 | 15.0 | 9174.0 | 491.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.690.516,91 | 15.0 | 9141.0 | 813.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.689.895,06 | 15.0 | 9177.0 | 254.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.687.370,72 | 15.0 | 8561.0 | 1037.0 | 22.Jan.2044 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.681.743,91 | 15.0 | 9415.0 | 153.0 | 04.Aug.2026 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.677.860,87 | 15.0 | 6286.0 | 0.0 | 14.März2029 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.675.570,86 | 15.0 | 9376.0 | 212.0 | 30.März2027 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.674.713,13 | 15.0 | 8343.0 | 1123.0 | 28.März2054 | 685.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.668.074,38 | 14.0 | 6183.0 | 0.0 | 28.März2030 | 755.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.666.269,40 | 14.0 | 9219.0 | 458.0 | 28.Apr.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.661.062,12 | 14.0 | 9234.0 | 278.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.659.214,64 | 14.0 | 9051.0 | 549.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.654.806,45 | 14.0 | 9430.0 | 1248.0 | 17.Jan.2048 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.645.520,00 | 14.0 | 8639.0 | 1288.0 | 02.Juni2046 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.639.416,13 | 14.0 | 9352.0 | 464.0 | 17.Apr.2030 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.634.982,06 | 14.0 | 7855.0 | 545.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.633.243,35 | 14.0 | 11681.0 | 845.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.630.232,55 | 14.0 | 8847.0 | 611.0 | 16.Sept.2032 | 545.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.625.587,81 | 14.0 | 5627.0 | 887.0 | 01.Feb.2035 | 0.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.618.708,85 | 14.0 | 9760.0 | 1041.0 | 04.Apr.2044 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.616.197,99 | 14.0 | 9918.0 | 660.0 | 26.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.603.908,85 | 14.0 | 8940.0 | 705.0 | 25.Mai2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.598.508,21 | 14.0 | 9148.0 | 1130.0 | 15.Feb.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.595.926,87 | 14.0 | 9406.0 | 269.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.589.752,92 | 14.0 | 9298.0 | 286.0 | 01.Feb.2028 | 388.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.586.242,97 | 14.0 | 8223.0 | 575.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.548.375,72 | 14.0 | 7314.0 | 1118.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.537.353,07 | 14.0 | 10252.0 | 643.0 | 14.Feb.2034 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.537.136,45 | 14.0 | 8768.0 | 453.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.529.350,13 | 14.0 | 9743.0 | 629.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.528.978,16 | 14.0 | 6595.0 | 961.0 | 28.Jan.2060 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.522.975,02 | 14.0 | 8915.0 | 296.0 | 17.März2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.520.478,04 | 14.0 | 8926.0 | 934.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.520.496,76 | 14.0 | 9662.0 | 272.0 | 20.Nov.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.520.300,14 | 14.0 | 9158.0 | 1188.0 | 15.Jan.2045 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.520.066,11 | 14.0 | 8792.0 | 1205.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.515.364,05 | 14.0 | 8588.0 | 1214.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.511.512,23 | 14.0 | 9593.0 | 672.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.508.581,43 | 14.0 | 9445.0 | 676.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.504.726,00 | 14.0 | 9457.0 | 213.0 | 29.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.495.301,96 | 14.0 | 9805.0 | 482.0 | 01.März2031 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.477.660,42 | 13.0 | 9383.0 | 352.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.468.789,44 | 13.0 | 7820.0 | 574.0 | 24.Mai2031 | 266.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.465.214,98 | 13.0 | 8575.0 | 1017.0 | 10.Okt.2047 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.461.763,34 | 13.0 | 6947.0 | 1142.0 | 11.März2041 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.453.539,09 | 13.0 | 7292.0 | 1198.0 | 15.Juni2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.453.613,60 | 13.0 | 9275.0 | 271.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.445.320,03 | 13.0 | 8765.0 | 711.0 | 18.Mai2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.439.325,13 | 13.0 | 8922.0 | 444.0 | 12.Nov.2029 | 295.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.434.795,51 | 13.0 | 9102.0 | 1084.0 | 11.Aug.2044 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.434.376,04 | 13.0 | 12019.0 | 741.0 | 12.Okt.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.432.872,52 | 13.0 | 9828.0 | 770.0 | 26.Jan.2036 | 644.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.429.542,73 | 13.0 | 9153.0 | 201.0 | 31.Jan.2027 | 275.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.419.933,71 | 13.0 | 8331.0 | 1562.0 | 21.Apr.2060 | 480.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.417.101,78 | 13.0 | 8205.0 | 521.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.405.362,35 | 13.0 | 8310.0 | 744.0 | 31.Jan.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.403.971,79 | 13.0 | 8935.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.398.722,78 | 13.0 | 8852.0 | 398.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.393.462,13 | 13.0 | 8744.0 | 442.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.390.554,08 | 13.0 | 10312.0 | 243.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.377.555,49 | 13.0 | 7840.0 | 615.0 | 27.März2032 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.376.406,42 | 13.0 | 9490.0 | 231.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.364.698,25 | 13.0 | 7298.0 | 1051.0 | 24.Juli2044 | 538.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 2.351.343,93 | 13.0 | 9456.0 | 130.0 | 27.Apr.2026 | 318.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.344.176,04 | 13.0 | 8376.0 | 1107.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.341.344,06 | 13.0 | 8121.0 | 548.0 | 13.Jan.2031 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.338.520,57 | 13.0 | 9864.0 | 340.0 | 25.Okt.2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.336.943,35 | 13.0 | 5713.0 | 1239.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.334.325,92 | 13.0 | 8093.0 | 573.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.328.085,67 | 13.0 | 7967.0 | 896.0 | 28.Feb.2048 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.319.966,70 | 13.0 | 9393.0 | 238.0 | 19.Juli2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.313.674,25 | 13.0 | 8007.0 | 457.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.312.775,83 | 13.0 | 9370.0 | 285.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.305.857,98 | 13.0 | 9587.0 | 738.0 | 04.Juni2034 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.302.737,36 | 13.0 | 6768.0 | 1390.0 | 15.Dez.2050 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.299.571,25 | 12.0 | 9249.0 | 1140.0 | 17.Mai2042 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.298.359,11 | 12.0 | 8581.0 | 986.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.291.803,16 | 12.0 | 8389.0 | 544.0 | 08.Jan.2031 | 230.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.285.371,97 | 12.0 | 6634.0 | 367.0 | 01.Feb.2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.271.604,79 | 12.0 | 8756.0 | 601.0 | 27.Apr.2032 | 475.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.268.634,48 | 12.0 | 9602.0 | 317.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.265.016,39 | 12.0 | 10606.0 | 834.0 | 17.Feb.2037 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.253.553,33 | 12.0 | 9424.0 | 218.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.250.970,71 | 12.0 | 6781.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.247.844,09 | 12.0 | 9495.0 | 149.0 | 04.Aug.2026 | 688.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.247.219,81 | 12.0 | 9432.0 | 140.0 | 02.Juni2026 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.246.999,15 | 12.0 | 8074.0 | 624.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.224.085,25 | 12.0 | 7685.0 | 742.0 | 12.Feb.2034 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.221.485,52 | 12.0 | 5593.0 | 954.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.219.769,92 | 12.0 | 9441.0 | 291.0 | 01.März2028 | 440.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.211.340,21 | 12.0 | 6263.0 | 0.0 | 18.Apr.2028 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.211.107,04 | 12.0 | 7651.0 | 615.0 | 23.Jan.2034 | 630.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.203.855,23 | 12.0 | 5528.0 | 2481.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.203.102,42 | 12.0 | 9045.0 | 445.0 | 13.März2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.193.537,17 | 12.0 | 3931.0 | 801.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.192.947,90 | 12.0 | 7416.0 | 1533.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.191.769,60 | 12.0 | 8695.0 | 1231.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.179.867,60 | 12.0 | 6720.0 | 1122.0 | 12.Okt.2046 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.172.091,00 | 12.0 | 6491.0 | 906.0 | 13.März2048 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.165.421,83 | 12.0 | 9159.0 | 743.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.161.439,30 | 12.0 | 9415.0 | 213.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.158.960,87 | 12.0 | 7383.0 | 1408.0 | 12.Okt.2110 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 2.159.043,79 | 12.0 | 9055.0 | 168.0 | 12.Sept.2026 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.153.748,44 | 12.0 | 9426.0 | 130.0 | 26.Apr.2026 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.146.866,27 | 12.0 | 10261.0 | 558.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.132.618,21 | 12.0 | 9596.0 | 122.0 | 29.März2026 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.128.493,57 | 12.0 | 9439.0 | 1277.0 | 08.Sept.2053 | 630.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.119.296,71 | 12.0 | 9608.0 | 752.0 | 29.Mai2034 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.114.261,17 | 11.0 | 7901.0 | 689.0 | 15.Dez.2032 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.112.569,72 | 11.0 | 9563.0 | 448.0 | 26.Apr.2030 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.109.699,34 | 11.0 | 9517.0 | 1427.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.107.195,84 | 11.0 | 8742.0 | 411.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.105.069,43 | 11.0 | 9084.0 | 519.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.097.323,92 | 11.0 | 9189.0 | 785.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.083.772,75 | 11.0 | 5681.0 | 1685.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.083.358,64 | 11.0 | 6130.0 | 1427.0 | 10.Dez.2045 | 265.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.057.550,23 | 11.0 | 10523.0 | 833.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.041.325,70 | 11.0 | 8241.0 | 548.0 | 31.Jan.2031 | 245.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.038.089,73 | 11.0 | 6976.0 | 1136.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.029.183,93 | 11.0 | 8400.0 | 475.0 | 16.Apr.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.024.942,03 | 11.0 | 9588.0 | 568.0 | 17.Juli2032 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.017.801,00 | 11.0 | 8211.0 | 629.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.011.569,84 | 11.0 | 9526.0 | 1299.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.005.912,07 | 11.0 | 7704.0 | 508.0 | 11.Aug.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.999.205,85 | 11.0 | 9123.0 | 628.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.992.843,96 | 11.0 | 8625.0 | 668.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.987.233,73 | 11.0 | 8798.0 | 281.0 | 12.Feb.2028 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.982.626,56 | 11.0 | 9231.0 | 241.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.978.803,93 | 11.0 | 7756.0 | 598.0 | 10.Juni2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.971.882,33 | 11.0 | 10025.0 | 543.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.970.909,47 | 11.0 | 9418.0 | 364.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.957.353,31 | 11.0 | 7106.0 | 1063.0 | 14.Aug.2041 | 428.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.955.390,69 | 11.0 | 5745.0 | 1285.0 | 19.Jan.2063 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.943.127,28 | 11.0 | 7554.0 | 713.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.941.565,50 | 11.0 | 9644.0 | 387.0 | 30.Apr.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.939.312,55 | 11.0 | 7675.0 | 713.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.911.697,39 | 10.0 | 6474.0 | 1364.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.903.269,03 | 10.0 | 9229.0 | 1236.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.893.153,14 | 10.0 | 9072.0 | 769.0 | 14.Feb.2035 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.890.567,49 | 10.0 | 7271.0 | 606.0 | 19.Juni2032 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.888.383,39 | 10.0 | 9487.0 | 697.0 | 29.Jan.2034 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.887.432,96 | 10.0 | 7372.0 | 1422.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.884.358,81 | 10.0 | 8656.0 | 329.0 | 02.Juni2028 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.867.419,25 | 10.0 | 9321.0 | 621.0 | 06.Juni2032 | 470.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.861.318,14 | 10.0 | 6298.0 | 597.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.857.807,70 | 10.0 | 8997.0 | 510.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.854.689,32 | 10.0 | 9618.0 | 519.0 | 05.März2031 | 517.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.849.269,35 | 10.0 | 9396.0 | 762.0 | 07.Nov.2036 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.844.851,57 | 10.0 | 9522.0 | 359.0 | 29.Jan.2029 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.839.069,27 | 10.0 | 8484.0 | 514.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.827.972,75 | 10.0 | 9572.0 | 732.0 | 14.Mai2034 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.816.099,82 | 10.0 | 5998.0 | 0.0 | 14.März2024 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.813.043,97 | 10.0 | 9659.0 | 673.0 | 13.Sept.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.808.235,91 | 10.0 | 6576.0 | 1520.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.804.967,27 | 10.0 | 9987.0 | 1171.0 | 08.Jan.2046 | 595.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.795.252,50 | 10.0 | 10029.0 | 1066.0 | 20.Jan.2042 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.795.067,08 | 10.0 | 8418.0 | 492.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.791.538,20 | 10.0 | 7457.0 | 1242.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.781.092,70 | 10.0 | 9481.0 | 126.0 | 14.Apr.2026 | 425.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.781.147,63 | 10.0 | 5781.0 | 190.0 | 20.März2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.778.711,10 | 10.0 | 9522.0 | 623.0 | 13.Okt.2032 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.777.412,56 | 10.0 | 6237.0 | 0.0 | 18.Juli2026 | 683.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.774.159,36 | 10.0 | 9587.0 | 97.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.769.286,14 | 10.0 | 9201.0 | 629.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.761.227,77 | 10.0 | 9611.0 | 331.0 | 02.Juni2029 | 875.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.758.972,63 | 10.0 | 9166.0 | 1110.0 | 20.Mai2043 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.758.581,45 | 10.0 | 9510.0 | 1056.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.750.207,68 | 10.0 | 7269.0 | 1256.0 | 27.Apr.2051 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.747.263,13 | 9.0 | 7271.0 | 715.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.742.888,95 | 9.0 | 8635.0 | 1171.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.741.079,10 | 9.0 | 9607.0 | 736.0 | 30.Apr.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.731.992,22 | 9.0 | 9207.0 | 650.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.727.793,95 | 9.0 | 5504.0 | 1468.0 | 24.Mai2061 | 377.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.722.313,69 | 9.0 | 9697.0 | 121.0 | 30.März2026 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.721.609,10 | 9.0 | 5516.0 | 1236.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.715.684,31 | 9.0 | 7816.0 | 1422.0 | 15.Okt.2050 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.714.791,93 | 9.0 | 7929.0 | 614.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.714.024,72 | 9.0 | 7286.0 | 1289.0 | 05.Feb.2049 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.712.947,27 | 9.0 | 9926.0 | 1106.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.712.405,66 | 9.0 | 7313.0 | 671.0 | 19.Jan.2033 | 330.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.711.589,46 | 9.0 | 9625.0 | 396.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.703.117,97 | 9.0 | 8560.0 | 433.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.680.058,23 | 9.0 | 9490.0 | 191.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.679.352,54 | 9.0 | 9171.0 | 281.0 | 11.Jan.2028 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.677.353,90 | 9.0 | 9806.0 | 719.0 | 08.Mai2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.662.030,63 | 9.0 | 9560.0 | 739.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.656.956,78 | 9.0 | 6410.0 | 1475.0 | 21.Jan.2055 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.655.257,73 | 9.0 | 9078.0 | 759.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.650.099,96 | 9.0 | 6985.0 | 1159.0 | 23.Jan.2046 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.649.548,70 | 9.0 | 9593.0 | 698.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.648.189,84 | 9.0 | 8136.0 | 1321.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.631.319,49 | 9.0 | 6277.0 | 1150.0 | 15.Mai2047 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.623.858,88 | 9.0 | 7736.0 | 1131.0 | 31.Juli2047 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.622.829,17 | 9.0 | 7997.0 | 1340.0 | 07.Mai2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.613.384,00 | 9.0 | 9093.0 | 1245.0 | 25.Sept.2048 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.613.197,32 | 9.0 | 7876.0 | 1317.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.607.392,90 | 9.0 | 6287.0 | 1536.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.604.294,37 | 9.0 | 8541.0 | 451.0 | 14.Jan.2030 | 315.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.602.658,04 | 9.0 | 8647.0 | 1410.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.597.842,07 | 9.0 | 9398.0 | 371.0 | 20.Feb.2029 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.593.835,37 | 9.0 | 9421.0 | 226.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.593.763,05 | 9.0 | 6323.0 | 1773.0 | 19.Okt.2061 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.580.073,80 | 9.0 | 9686.0 | 833.0 | 05.März2038 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.574.154,46 | 9.0 | 9316.0 | 189.0 | 23.Jan.2027 | 649.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.569.317,32 | 9.0 | 9749.0 | 383.0 | 08.Mai2029 | 538.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.559.868,48 | 8.0 | 8647.0 | 500.0 | 10.Juni2031 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 1.543.570,24 | 8.0 | 9625.0 | 600.0 | 05.Juni2032 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.527.398,10 | 8.0 | 5241.0 | 291.0 | 31.Juli2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.525.272,49 | 8.0 | 5892.0 | 1680.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.517.299,89 | 8.0 | 9189.0 | 282.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.509.829,34 | 8.0 | 9752.0 | 705.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.502.424,86 | 8.0 | 5306.0 | 1510.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.494.134,79 | 8.0 | 8057.0 | 582.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.473.925,05 | 8.0 | 9502.0 | 367.0 | 11.Feb.2029 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.471.786,66 | 8.0 | 9601.0 | 454.0 | 15.Mai2030 | 545.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.454.532,20 | 8.0 | 9638.0 | 2.0 | 05.Nov.2027 | 504.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.443.611,54 | 8.0 | 9635.0 | 309.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.443.322,57 | 8.0 | 9160.0 | 143.0 | 09.Juni2026 | 150.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.432.264,07 | 8.0 | 9433.0 | 251.0 | 10.Sept.2027 | 438.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.430.530,93 | 8.0 | 10749.0 | 968.0 | 20.Jan.2040 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.426.573,82 | 8.0 | 6564.0 | 1290.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.402.290,68 | 8.0 | 9650.0 | 470.0 | 04.Juni2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.399.745,40 | 8.0 | 10278.0 | 678.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.395.455,97 | 8.0 | 9177.0 | 751.0 | 10.Sept.2034 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.390.271,52 | 8.0 | 5853.0 | 1599.0 | 02.Feb.2061 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.386.835,48 | 8.0 | 7991.0 | 571.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.385.025,96 | 8.0 | 9842.0 | 696.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.378.921,84 | 7.0 | 11158.0 | 512.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.375.648,26 | 7.0 | 7105.0 | 1429.0 | 07.Nov.2049 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.368.178,13 | 7.0 | 4996.0 | 1315.0 | 15.Feb.2061 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.367.298,49 | 7.0 | 9436.0 | 445.0 | 14.Feb.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.352.150,01 | 7.0 | 8668.0 | 519.0 | 22.Okt.2030 | 325.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.351.921,88 | 7.0 | 9632.0 | 397.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.347.373,05 | 7.0 | 6940.0 | 1210.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.345.653,82 | 7.0 | 7891.0 | 570.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.334.521,44 | 7.0 | 8408.0 | 1328.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.323.547,07 | 7.0 | 6799.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.317.207,02 | 7.0 | 9213.0 | 1115.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.288.035,92 | 7.0 | 8684.0 | 438.0 | 23.Okt.2029 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.285.698,25 | 7.0 | 8123.0 | 1329.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.284.284,17 | 7.0 | 8798.0 | 1394.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.270.915,41 | 7.0 | 7184.0 | 1314.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.262.469,56 | 7.0 | 9372.0 | 239.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.262.300,41 | 7.0 | 9322.0 | 639.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.262.034,66 | 7.0 | 5082.0 | 1769.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.243.569,61 | 7.0 | 9325.0 | 307.0 | 24.Apr.2028 | 410.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.238.464,29 | 7.0 | 9433.0 | 1072.0 | 07.Nov.2054 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.237.896,23 | 7.0 | 6060.0 | 1048.0 | 22.Feb.2042 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.232.983,19 | 7.0 | 9582.0 | 255.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.232.799,60 | 7.0 | 8623.0 | 465.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.231.266,93 | 7.0 | 7202.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.228.229,38 | 7.0 | 7973.0 | 593.0 | 28.Juli2031 | 215.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.223.970,79 | 7.0 | 9304.0 | 416.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.214.314,96 | 7.0 | 9527.0 | 279.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.212.191,62 | 7.0 | 9234.0 | 568.0 | 02.Okt.2031 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.206.352,74 | 7.0 | 9123.0 | 407.0 | 18.Juli2029 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.199.487,55 | 7.0 | 8503.0 | 1092.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.174.857,28 | 6.0 | 8238.0 | 582.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.174.262,33 | 6.0 | 8623.0 | 619.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.168.097,17 | 6.0 | 8553.0 | 493.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.161.176,90 | 6.0 | 9577.0 | 724.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.160.481,10 | 6.0 | 9478.0 | 275.0 | 11.Jan.2028 | 455.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.155.122,04 | 6.0 | 9457.0 | 790.0 | 06.März2036 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.152.939,00 | 6.0 | 9000.0 | 389.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.133.352,80 | 6.0 | 9060.0 | 235.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.128.156,48 | 6.0 | 9418.0 | 1299.0 | 11.Feb.2049 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.118.762,53 | 6.0 | 9707.0 | 228.0 | 04.Juni2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.111.097,73 | 6.0 | 9168.0 | 202.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.091.657,60 | 6.0 | 8720.0 | 1287.0 | 18.Juli2047 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.082.874,71 | 6.0 | 7355.0 | 1349.0 | 21.Jan.2050 | 417.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.077.629,29 | 6.0 | 9564.0 | 728.0 | 02.Juli2034 | 520.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.077.660,41 | 6.0 | 9264.0 | 296.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.074.765,39 | 6.0 | 9721.0 | 348.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.069.975,08 | 6.0 | 8938.0 | 347.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.065.793,95 | 6.0 | 9839.0 | 655.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.047.053,65 | 6.0 | 6994.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.042.562,84 | 6.0 | 7792.0 | 1735.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.016.622,11 | 6.0 | 9095.0 | 716.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.014.377,32 | 6.0 | 6696.0 | 1332.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.014.241,99 | 6.0 | 6311.0 | 933.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 998.037,57 | 5.0 | 9441.0 | 1209.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 994.886,47 | 5.0 | 5691.0 | 1800.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 991.252,37 | 5.0 | 8903.0 | 1416.0 | 02.Okt.2054 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 989.089,05 | 5.0 | 8042.0 | 621.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 986.566,32 | 5.0 | 8737.0 | 443.0 | 07.Nov.2029 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 961.266,43 | 5.0 | 8997.0 | 119.0 | 03.Juli2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 960.763,20 | 5.0 | 8661.0 | 623.0 | 28.März2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 936.799,30 | 5.0 | 6115.0 | 1506.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 933.130,40 | 5.0 | 6832.0 | 881.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 932.538,73 | 5.0 | 9307.0 | 137.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 931.359,75 | 5.0 | 9055.0 | 718.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 931.264,95 | 5.0 | 6982.0 | 1231.0 | 19.Okt.2041 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 928.252,06 | 5.0 | 9442.0 | 123.0 | 03.Apr.2026 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 926.279,56 | 5.0 | 9214.0 | 111.0 | 09.Feb.2026 | 140.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 902.368,97 | 5.0 | 9981.0 | 618.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 888.713,91 | 5.0 | 9299.0 | 385.0 | 07.Mai2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 888.609,81 | 5.0 | 5308.0 | 1972.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 884.642,56 | 5.0 | 8609.0 | 488.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 883.378,91 | 5.0 | 6423.0 | 899.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 869.927,61 | 5.0 | 6741.0 | 1199.0 | 15.Jan.2047 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 864.833,32 | 5.0 | 6255.0 | 1303.0 | 28.Juli2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 842.163,54 | 5.0 | 9611.0 | 100.0 | 08.Jan.2026 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 817.481,05 | 4.0 | 6662.0 | 1508.0 | 07.Juni2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 813.122,35 | 4.0 | 7179.0 | 1439.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 811.955,15 | 4.0 | 6293.0 | 1566.0 | 15.Sept.2051 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 794.319,71 | 4.0 | 9520.0 | 338.0 | 26.Sept.2028 | 485.0 |
| USD | USD/EUR | Cash und/oder Derivate | 777.978,79 | 4.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 725.657,78 | 4.0 | 8241.0 | 624.0 | 03.Feb.2032 | 275.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 582.843,64 | 3.0 | 9706.0 | 104.0 | 29.Jan.2026 | 688.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 549.070,24 | 3.0 | 1156.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 543.983,04 | 3.0 | 1156.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 514.959,15 | 3.0 | 9300.0 | 102.0 | 08.Jan.2026 | 145.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 455.650,83 | 2.0 | 1156.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 448.251,28 | 2.0 | 1156.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 443.973,41 | 2.0 | 1156.0 | 0.0 | 23.März2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 406.891,67 | 2.0 | 7491.0 | 281.0 | 03.Jan.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 383.980,47 | 2.0 | 9567.0 | 470.0 | 25.Mai2030 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 364.081,32 | 2.0 | 1156.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 363.850,08 | 2.0 | 1156.0 | 0.0 | 29.Nov.2027 | 0.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 329.654,70 | 2.0 | 9466.0 | 104.0 | 29.Jan.2026 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 284.834,79 | 2.0 | 8168.0 | 1021.0 | 20.Jan.2050 | 712.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 244.926,08 | 1.0 | 9376.0 | 717.0 | 15.Juni2035 | 765.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 205.256,81 | 1.0 | 9696.0 | 103.0 | 26.Jan.2026 | 700.0 |
| USD | USD/EUR | Cash und/oder Derivate | 161.057,88 | 1.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 23.112,75 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.473,82 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.423,15 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.735,00 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.672,60 | 0.0 | 100.0 | 0.0 | 23.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.096,69 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,17 | 0.0 | 9635.0 | 0.0 | 20.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -73,28 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.516,32 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.218,27 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -22.911,15 | 0.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -70.277,98 | 0.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -159.604,82 | -1.0 | 100.0 | 0.0 | 20.Dez.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -231.842,17 | -1.0 | 96.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.678.612,01 | -91.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -18.233.629,70 | -99.0 | 100.0 | 0.0 | 03.Jan.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -34.774.911,29 | -189.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
