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 678 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 23.075.854,47 | 109.0 | 6299.0 | 572.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.701.988,32 | 79.0 | 7455.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.240.454,58 | 77.0 | 7200.0 | 207.0 | 09.Juli2030 | 75.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.529.627,41 | 73.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.369.884,25 | 73.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.434.785,01 | 63.0 | 6588.0 | 491.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.191.412,04 | 53.0 | 8646.0 | 286.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 11.035.605,41 | 52.0 | 7757.0 | 548.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.915.838,13 | 51.0 | 5861.0 | 611.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.518.823,78 | 50.0 | 8012.0 | 1297.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.715.105,52 | 41.0 | 8378.0 | 205.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.575.558,93 | 40.0 | 8104.0 | 1331.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.515.707,06 | 40.0 | 9325.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.231.707,34 | 39.0 | 8747.0 | 681.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.847.960,30 | 37.0 | 8679.0 | 686.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.760.112,68 | 37.0 | 8185.0 | 563.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.755.604,02 | 37.0 | 8341.0 | 162.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.747.181,31 | 37.0 | 7574.0 | 1292.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.338.975,41 | 35.0 | 8785.0 | 702.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.293.215,51 | 34.0 | 8695.0 | 191.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.266.705,83 | 34.0 | 7137.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.195.112,40 | 34.0 | 8331.0 | 921.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.150.072,68 | 34.0 | 8477.0 | 768.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.079.910,85 | 33.0 | 8756.0 | 364.0 | 12.Feb.2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.971.950,95 | 33.0 | 7468.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.954.500,56 | 33.0 | 10726.0 | 596.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.865.689,70 | 32.0 | 7621.0 | 970.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.697.922,68 | 32.0 | 7715.0 | 1393.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.696.137,42 | 32.0 | 9062.0 | 644.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.686.596,71 | 32.0 | 6614.0 | 782.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.603.491,96 | 31.0 | 7859.0 | 460.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.522.671,82 | 31.0 | 8891.0 | 318.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.394.873,94 | 30.0 | 8475.0 | 423.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.284.386,50 | 30.0 | 8608.0 | 631.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.268.887,28 | 30.0 | 8958.0 | 676.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.263.539,00 | 30.0 | 10268.0 | 1033.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.173.761,24 | 29.0 | 8322.0 | 1281.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.161.385,40 | 29.0 | 9099.0 | 1133.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.152.202,72 | 29.0 | 8074.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.130.337,01 | 29.0 | 8266.0 | 390.0 | 21.Apr.2030 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.061.221,05 | 29.0 | 9094.0 | 764.0 | 19.Nov.2036 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.017.852,11 | 28.0 | 8806.0 | 224.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.916.330,37 | 28.0 | 8123.0 | 406.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.821.986,18 | 27.0 | 8841.0 | 762.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.799.168,98 | 27.0 | 9119.0 | 771.0 | 15.März2037 | 695.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.788.971,59 | 27.0 | 8466.0 | 132.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.767.504,93 | 27.0 | 8592.0 | 978.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.766.986,63 | 27.0 | 8808.0 | 620.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.751.248,23 | 27.0 | 8764.0 | 278.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.689.289,02 | 27.0 | 8400.0 | 703.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.640.663,96 | 27.0 | 8447.0 | 261.0 | 12.Okt.2028 | 430.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.628.097,55 | 27.0 | 6297.0 | 1089.0 | 15.Juni2045 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.614.134,94 | 26.0 | 5207.0 | 587.0 | 01.Feb.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.562.020,96 | 26.0 | 8759.0 | 405.0 | 16.Sept.2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.554.695,87 | 26.0 | 8114.0 | 373.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.545.895,52 | 26.0 | 8519.0 | 180.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.516.852,98 | 26.0 | 9062.0 | 546.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.473.754,45 | 26.0 | 8492.0 | 340.0 | 30.Sept.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.459.453,03 | 26.0 | 8849.0 | 1032.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.446.718,10 | 26.0 | 8829.0 | 717.0 | 03.Apr.2035 | 534.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.419.590,44 | 26.0 | 8616.0 | 362.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.374.413,60 | 25.0 | 7253.0 | 1239.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.355.908,88 | 25.0 | 7292.0 | 528.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.355.119,33 | 25.0 | 9026.0 | 279.0 | 01.März2029 | 760.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.340.379,40 | 25.0 | 9133.0 | 700.0 | 01.Apr.2036 | 807.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.300.583,49 | 25.0 | 9939.0 | 926.0 | 29.März2041 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.289.290,11 | 25.0 | 8721.0 | 586.0 | 07.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.275.435,85 | 25.0 | 10216.0 | 340.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.252.149,34 | 25.0 | 8674.0 | 318.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.240.148,65 | 25.0 | 8993.0 | 512.0 | 29.Mai2032 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.237.560,44 | 25.0 | 7762.0 | 881.0 | 15.Feb.2038 | 360.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.217.301,93 | 25.0 | 8758.0 | 242.0 | 15.Aug.2033 | 535.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.205.437,77 | 25.0 | 7313.0 | 542.0 | 15.März2033 | 335.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.188.759,07 | 24.0 | 5113.0 | 632.0 | 01.Feb.2035 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.135.913,21 | 24.0 | 7677.0 | 460.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.134.014,85 | 24.0 | 9119.0 | 671.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.096.657,05 | 24.0 | 8854.0 | 197.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.038.609,90 | 24.0 | 8835.0 | 736.0 | 16.Mai2036 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.025.259,42 | 24.0 | 8656.0 | 401.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.017.571,73 | 24.0 | 9075.0 | 428.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.014.709,48 | 24.0 | 7401.0 | 688.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.010.795,77 | 24.0 | 8676.0 | 191.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.925.201,26 | 23.0 | 8300.0 | 366.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.910.770,75 | 23.0 | 7022.0 | 609.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.884.618,23 | 23.0 | 10040.0 | 614.0 | 09.Dez.2034 | 1038.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.874.809,44 | 23.0 | 9189.0 | 700.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.867.739,33 | 23.0 | 8525.0 | 217.0 | 09.Mai2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.858.528,38 | 23.0 | 9351.0 | 183.0 | 15.Jan.2028 | 988.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.846.392,47 | 23.0 | 9415.0 | 1097.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.834.682,45 | 23.0 | 8256.0 | 336.0 | 26.Nov.2029 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.812.747,30 | 23.0 | 9529.0 | 1218.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.766.816,47 | 22.0 | 8946.0 | 661.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.764.484,45 | 22.0 | 7583.0 | 911.0 | 18.Jan.2041 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.724.439,55 | 22.0 | 8416.0 | 173.0 | 11.Okt.2027 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.722.668,65 | 22.0 | 8859.0 | 252.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.720.218,68 | 22.0 | 9225.0 | 547.0 | 17.Jan.2033 | 713.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.716.643,15 | 22.0 | 9008.0 | 610.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.708.572,09 | 22.0 | 8814.0 | 1280.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.702.038,40 | 22.0 | 9257.0 | 337.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.698.351,89 | 22.0 | 8772.0 | 436.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.695.017,07 | 22.0 | 8620.0 | 278.0 | 22.Feb.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.677.074,15 | 22.0 | 8885.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.669.463,69 | 22.0 | 8235.0 | 478.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.668.253,50 | 22.0 | 8722.0 | 565.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.663.988,89 | 22.0 | 8926.0 | 591.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.653.019,40 | 22.0 | 9278.0 | 574.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.634.212,70 | 22.0 | 6536.0 | 1266.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.622.147,43 | 22.0 | 8766.0 | 608.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.618.579,03 | 22.0 | 5619.0 | 1446.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.596.930,24 | 22.0 | 8860.0 | 480.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.568.680,17 | 22.0 | 9540.0 | 680.0 | 23.Okt.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.565.488,62 | 22.0 | 8420.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.549.645,46 | 21.0 | 8590.0 | 442.0 | 13.Nov.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.542.493,41 | 21.0 | 9115.0 | 1142.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.530.648,09 | 21.0 | 8868.0 | 1235.0 | 23.Sept.2055 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.507.226,48 | 21.0 | 8676.0 | 207.0 | 14.März2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.483.650,84 | 21.0 | 8411.0 | 1309.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.470.017,05 | 21.0 | 8463.0 | 435.0 | 16.Feb.2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.459.519,65 | 21.0 | 8552.0 | 1128.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.456.325,20 | 21.0 | 6139.0 | 1179.0 | 14.Jan.2050 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.444.059,54 | 21.0 | 8373.0 | 1152.0 | 12.Jan.2056 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.431.813,45 | 21.0 | 6384.0 | 1357.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.418.047,83 | 21.0 | 9874.0 | 415.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.405.997,68 | 21.0 | 8422.0 | 208.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.398.502,43 | 21.0 | 7422.0 | 478.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.397.383,50 | 21.0 | 6792.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.366.535,79 | 21.0 | 8921.0 | 733.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.364.679,48 | 21.0 | 8627.0 | 584.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.355.162,05 | 21.0 | 8554.0 | 183.0 | 05.Dez.2027 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.334.955,39 | 20.0 | 8551.0 | 272.0 | 13.Nov.2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.297.742,43 | 20.0 | 8594.0 | 115.0 | 08.März2027 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.290.049,25 | 20.0 | 6949.0 | 990.0 | 21.Sept.2047 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.279.360,94 | 20.0 | 7422.0 | 846.0 | 08.Mai2048 | 938.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.274.984,30 | 20.0 | 10244.0 | 803.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.269.227,91 | 20.0 | 6949.0 | 1014.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.254.359,46 | 20.0 | 8310.0 | 200.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.254.386,96 | 20.0 | 8446.0 | 948.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.253.062,44 | 20.0 | 8450.0 | 431.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.246.364,47 | 20.0 | 9374.0 | 1011.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.228.071,44 | 20.0 | 8577.0 | 635.0 | 15.März2034 | 613.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.219.832,53 | 20.0 | 8777.0 | 664.0 | 12.Juni2034 | 600.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.215.684,06 | 20.0 | 8446.0 | 836.0 | 05.März2037 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.208.489,68 | 20.0 | 5020.0 | 671.0 | 01.Feb.2036 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.181.710,48 | 20.0 | 8718.0 | 409.0 | 26.Sept.2030 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.175.467,80 | 20.0 | 8531.0 | 662.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.166.301,98 | 20.0 | 8620.0 | 424.0 | 06.Nov.2030 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.163.737,93 | 20.0 | 8480.0 | 636.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.154.746,46 | 20.0 | 8638.0 | 542.0 | 01.Juli2032 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.124.690,70 | 19.0 | 8737.0 | 523.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.120.107,69 | 19.0 | 8684.0 | 119.0 | 25.März2027 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.113.525,39 | 19.0 | 7840.0 | 954.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.101.378,56 | 19.0 | 8580.0 | 181.0 | 28.Nov.2027 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.100.391,61 | 19.0 | 8445.0 | 128.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.099.957,50 | 19.0 | 8827.0 | 173.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.100.021,82 | 19.0 | 9410.0 | 1046.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.097.578,37 | 19.0 | 9417.0 | 342.0 | 04.Feb.2030 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.095.275,88 | 19.0 | 8679.0 | 758.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.090.982,94 | 19.0 | 9121.0 | 685.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.089.804,01 | 19.0 | 10015.0 | 520.0 | 19.Jan.2033 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.078.142,13 | 19.0 | 9115.0 | 559.0 | 16.Nov.2032 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.065.313,97 | 19.0 | 8448.0 | 433.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.046.600,71 | 19.0 | 8535.0 | 734.0 | 28.Okt.2035 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.031.009,14 | 19.0 | 9200.0 | 626.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.995.982,75 | 19.0 | 9138.0 | 294.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.990.734,87 | 19.0 | 9016.0 | 696.0 | 13.Jan.2035 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.948.335,39 | 19.0 | 8410.0 | 738.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.940.157,19 | 19.0 | 8773.0 | 396.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.926.782,70 | 19.0 | 8590.0 | 617.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.921.036,65 | 18.0 | 9019.0 | 366.0 | 25.Apr.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.917.466,15 | 18.0 | 9058.0 | 788.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.917.235,16 | 18.0 | 8866.0 | 441.0 | 18.März2031 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.912.702,31 | 18.0 | 9212.0 | 602.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.905.931,42 | 18.0 | 8675.0 | 292.0 | 18.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.886.277,64 | 18.0 | 9336.0 | 1141.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.884.417,71 | 18.0 | 9020.0 | 283.0 | 24.März2029 | 838.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.879.953,93 | 18.0 | 8310.0 | 1191.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.877.180,22 | 18.0 | 7521.0 | 1018.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.874.326,52 | 18.0 | 8759.0 | 158.0 | 16.Nov.2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.851.587,54 | 18.0 | 8670.0 | 648.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.828.964,71 | 18.0 | 9147.0 | 682.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.824.498,40 | 18.0 | 9022.0 | 1221.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.811.756,17 | 18.0 | 8339.0 | 289.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.799.490,34 | 18.0 | 9385.0 | 753.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.794.261,16 | 18.0 | 9708.0 | 369.0 | 13.Juli2030 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.774.383,29 | 18.0 | 8924.0 | 267.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.764.717,75 | 18.0 | 8705.0 | 773.0 | 18.Sept.2037 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.760.005,95 | 18.0 | 7574.0 | 1197.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.755.577,13 | 18.0 | 8423.0 | 1173.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.755.066,29 | 18.0 | 8761.0 | 355.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.748.446,37 | 18.0 | 8703.0 | 198.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.739.919,77 | 18.0 | 7321.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.739.519,94 | 18.0 | 8838.0 | 327.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.734.895,37 | 18.0 | 7980.0 | 1003.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.727.329,84 | 18.0 | 8765.0 | 496.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.718.807,12 | 18.0 | 8726.0 | 523.0 | 02.Juli2032 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.713.101,63 | 18.0 | 6784.0 | 1403.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.701.983,75 | 17.0 | 8541.0 | 304.0 | 16.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.697.344,42 | 17.0 | 8766.0 | 1291.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.684.862,07 | 17.0 | 7375.0 | 1051.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.679.223,46 | 17.0 | 8533.0 | 535.0 | 05.Juni2032 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.672.364,38 | 17.0 | 10293.0 | 678.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.671.729,15 | 17.0 | 5797.0 | 1302.0 | 14.Feb.2051 | 400.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.667.699,17 | 17.0 | 8745.0 | 204.0 | 08.März2028 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.664.136,95 | 17.0 | 7088.0 | 1085.0 | 01.März2041 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.660.467,23 | 17.0 | 6533.0 | 1136.0 | 07.Mai2041 | 310.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.652.941,80 | 17.0 | 7003.0 | 1122.0 | 02.Feb.2042 | 370.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.648.710,79 | 17.0 | 8713.0 | 177.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.638.130,88 | 17.0 | 8506.0 | 769.0 | 23.Feb.2038 | 770.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.632.677,91 | 17.0 | 5217.0 | 1445.0 | 21.Sept.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.631.419,49 | 17.0 | 7362.0 | 666.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.628.630,93 | 17.0 | 9912.0 | 744.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.613.942,20 | 17.0 | 8777.0 | 110.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.603.066,42 | 17.0 | 8414.0 | 585.0 | 22.März2033 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.602.478,88 | 17.0 | 9354.0 | 264.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.597.985,29 | 17.0 | 8302.0 | 1008.0 | 28.Sept.2051 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.597.346,13 | 17.0 | 8105.0 | 404.0 | 13.Mai2030 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.587.792,75 | 17.0 | 8747.0 | 829.0 | 01.Juli2037 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.577.697,96 | 17.0 | 8777.0 | 439.0 | 22.Mai2032 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.570.255,66 | 17.0 | 8729.0 | 127.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.568.903,81 | 17.0 | 8599.0 | 760.0 | 07.Mai2036 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.567.232,54 | 17.0 | 7173.0 | 1119.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.562.861,29 | 17.0 | 8516.0 | 251.0 | 28.Sept.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.552.218,22 | 17.0 | 5776.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.544.394,03 | 17.0 | 8352.0 | 206.0 | 17.März2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.543.341,98 | 17.0 | 8611.0 | 183.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.535.174,17 | 17.0 | 9206.0 | 548.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.534.135,67 | 17.0 | 7872.0 | 952.0 | 07.Jan.2041 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.531.396,46 | 17.0 | 8546.0 | 388.0 | 07.Juli2030 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.523.952,59 | 17.0 | 7175.0 | 1102.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.523.035,12 | 17.0 | 7684.0 | 971.0 | 21.Jan.2041 | 530.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.487.458,08 | 16.0 | 8331.0 | 293.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.482.132,61 | 16.0 | 9129.0 | 415.0 | 03.Feb.2031 | 705.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.476.804,43 | 16.0 | 9141.0 | 511.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.458.396,74 | 16.0 | 8708.0 | 233.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.454.154,04 | 16.0 | 8623.0 | 617.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.453.868,41 | 16.0 | 8718.0 | 724.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.450.051,72 | 16.0 | 8785.0 | 258.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.448.969,33 | 16.0 | 8615.0 | 675.0 | 16.Juni2034 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.445.741,70 | 16.0 | 8237.0 | 424.0 | 28.Jan.2031 | 595.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.442.887,22 | 16.0 | 8947.0 | 360.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.438.986,10 | 16.0 | 8450.0 | 531.0 | 15.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.436.443,85 | 16.0 | 6089.0 | 1320.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.432.048,19 | 16.0 | 8071.0 | 354.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.431.666,18 | 16.0 | 6963.0 | 1095.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.431.428,48 | 16.0 | 9128.0 | 931.0 | 13.Jan.2046 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.429.894,38 | 16.0 | 7213.0 | 556.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.418.833,26 | 16.0 | 8360.0 | 115.0 | 27.Feb.2027 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.414.915,13 | 16.0 | 8841.0 | 226.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.414.428,76 | 16.0 | 8849.0 | 1204.0 | 28.März2054 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.407.996,66 | 16.0 | 7940.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.402.826,01 | 16.0 | 9108.0 | 1094.0 | 07.Nov.2054 | 838.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.393.296,59 | 16.0 | 6046.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.377.289,92 | 16.0 | 8378.0 | 1164.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.368.820,04 | 16.0 | 9011.0 | 490.0 | 12.Feb.2032 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.368.901,74 | 16.0 | 9742.0 | 544.0 | 28.Okt.2032 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.367.443,41 | 16.0 | 8690.0 | 680.0 | 30.Juli2034 | 513.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.326.268,22 | 16.0 | 5696.0 | 1017.0 | 19.Juni2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.290.734,73 | 16.0 | 8688.0 | 700.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.290.905,50 | 16.0 | 8152.0 | 140.0 | 15.Apr.2028 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.287.238,57 | 16.0 | 7956.0 | 372.0 | 23.Jan.2030 | 316.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.279.513,21 | 15.0 | 7707.0 | 464.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.259.394,50 | 15.0 | 7902.0 | 1007.0 | 17.Feb.2045 | 663.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.253.156,96 | 15.0 | 8433.0 | 123.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.236.546,62 | 15.0 | 8225.0 | 397.0 | 16.Apr.2030 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.233.752,36 | 15.0 | 9729.0 | 1031.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.230.125,53 | 15.0 | 9245.0 | 404.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.229.654,35 | 15.0 | 8707.0 | 587.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.228.009,31 | 15.0 | 8416.0 | 308.0 | 30.Mai2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.200.967,97 | 15.0 | 7587.0 | 1089.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.190.296,68 | 15.0 | 7653.0 | 921.0 | 14.Jan.2041 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.186.432,61 | 15.0 | 8535.0 | 1043.0 | 17.Jan.2042 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.175.116,63 | 15.0 | 8895.0 | 397.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.165.950,44 | 15.0 | 6306.0 | 1145.0 | 15.Mai2049 | 520.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.163.475,72 | 15.0 | 9643.0 | 1193.0 | 25.Jan.2051 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.161.447,93 | 15.0 | 10637.0 | 807.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.154.910,53 | 15.0 | 7563.0 | 1037.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.152.040,92 | 15.0 | 5976.0 | 1409.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.151.551,65 | 15.0 | 8582.0 | 166.0 | 30.Sept.2027 | 580.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.144.757,94 | 15.0 | 7623.0 | 549.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.142.740,26 | 15.0 | 7970.0 | 1261.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.141.866,44 | 15.0 | 8679.0 | 280.0 | 22.Jan.2029 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.139.631,44 | 15.0 | 7215.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.134.759,50 | 15.0 | 8655.0 | 361.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.133.480,45 | 15.0 | 9410.0 | 744.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.123.555,21 | 15.0 | 8975.0 | 800.0 | 13.Jan.2037 | 565.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.123.210,68 | 15.0 | 8838.0 | 376.0 | 26.Apr.2030 | 650.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.122.073,99 | 15.0 | 9200.0 | 677.0 | 06.Nov.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.118.205,03 | 15.0 | 8611.0 | 193.0 | 18.Jan.2028 | 475.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.109.968,16 | 15.0 | 9310.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.098.899,74 | 15.0 | 9318.0 | 759.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.098.457,85 | 15.0 | 9542.0 | 277.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.095.538,80 | 15.0 | 9224.0 | 283.0 | 17.Apr.2030 | 925.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.090.182,72 | 15.0 | 8889.0 | 573.0 | 18.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.089.244,98 | 15.0 | 8832.0 | 720.0 | 26.Sept.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.080.108,49 | 15.0 | 8395.0 | 283.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.075.830,43 | 15.0 | 9834.0 | 1051.0 | 15.Jan.2044 | 675.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.064.125,19 | 14.0 | 8788.0 | 238.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.057.616,69 | 14.0 | 9075.0 | 376.0 | 14.Mai2030 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.057.012,05 | 14.0 | 6462.0 | 709.0 | 15.Juni2035 | 360.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.056.054,75 | 14.0 | 7938.0 | 1233.0 | 30.März2050 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.052.497,11 | 14.0 | 6014.0 | 1461.0 | 30.Sept.2049 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.050.258,16 | 14.0 | 8833.0 | 482.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.044.441,85 | 14.0 | 8586.0 | 825.0 | 13.Jan.2037 | 500.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.044.457,01 | 14.0 | 8961.0 | 191.0 | 06.Feb.2028 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.035.436,73 | 14.0 | 7683.0 | 376.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.028.825,77 | 14.0 | 8356.0 | 197.0 | 06.Feb.2028 | 324.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.023.836,99 | 14.0 | 8493.0 | 401.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.018.741,78 | 14.0 | 9316.0 | 669.0 | 18.Apr.2035 | 775.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.007.451,27 | 14.0 | 8690.0 | 269.0 | 31.Jan.2029 | 795.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.003.455,00 | 14.0 | 8975.0 | 616.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.999.886,66 | 14.0 | 8639.0 | 433.0 | 12.Feb.2031 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.997.832,50 | 14.0 | 6980.0 | 1104.0 | 08.März2044 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.996.518,18 | 14.0 | 7902.0 | 462.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.989.150,76 | 14.0 | 8852.0 | 698.0 | 13.Jan.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.988.220,63 | 14.0 | 6372.0 | 1346.0 | 29.Apr.2053 | 430.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.987.167,08 | 14.0 | 9149.0 | 708.0 | 13.Juni2036 | 660.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.981.431,19 | 14.0 | 8523.0 | 757.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.976.457,90 | 14.0 | 9436.0 | 418.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.972.182,23 | 14.0 | 8586.0 | 426.0 | 15.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.969.629,42 | 14.0 | 8076.0 | 328.0 | 15.Jan.2030 | 310.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.963.215,10 | 14.0 | 8768.0 | 679.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.955.540,37 | 14.0 | 8254.0 | 551.0 | 16.Sept.2032 | 545.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.921.090,98 | 14.0 | 7263.0 | 858.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.905.583,09 | 14.0 | 8878.0 | 433.0 | 13.Jan.2031 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.893.377,95 | 14.0 | 8416.0 | 623.0 | 22.Mai2033 | 451.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.887.330,50 | 14.0 | 8631.0 | 383.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.885.692,50 | 14.0 | 8982.0 | 705.0 | 04.Feb.2035 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.879.592,98 | 14.0 | 8522.0 | 1045.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.867.247,09 | 14.0 | 9117.0 | 606.0 | 26.Sept.2033 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.867.257,58 | 14.0 | 7969.0 | 503.0 | 01.Sept.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.866.334,42 | 14.0 | 6248.0 | 1401.0 | 25.Jan.2050 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.858.327,22 | 13.0 | 9081.0 | 1205.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.848.561,13 | 13.0 | 8719.0 | 615.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.846.987,04 | 13.0 | 8733.0 | 413.0 | 18.Okt.2030 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.839.184,45 | 13.0 | 9195.0 | 727.0 | 26.Jan.2036 | 644.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.831.566,44 | 13.0 | 9842.0 | 591.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.826.539,72 | 13.0 | 9192.0 | 705.0 | 12.Feb.2036 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.826.464,25 | 13.0 | 8866.0 | 807.0 | 29.Jan.2038 | 663.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.814.221,62 | 13.0 | 7711.0 | 434.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.813.177,41 | 13.0 | 8416.0 | 485.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.812.262,33 | 13.0 | 8576.0 | 760.0 | 04.Nov.2036 | 680.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.804.115,88 | 13.0 | 8428.0 | 613.0 | 17.Apr.2033 | 453.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.801.797,91 | 13.0 | 8806.0 | 1079.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.794.252,39 | 13.0 | 6914.0 | 1056.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.791.967,21 | 13.0 | 6524.0 | 1046.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.787.327,33 | 13.0 | 9053.0 | 671.0 | 13.Jan.2035 | 633.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.787.337,48 | 13.0 | 8613.0 | 167.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.784.731,37 | 13.0 | 8416.0 | 121.0 | 30.März2027 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.782.595,26 | 13.0 | 8569.0 | 763.0 | 05.Jan.2036 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.781.608,46 | 13.0 | 8448.0 | 198.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.778.958,43 | 13.0 | 9166.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.773.571,32 | 13.0 | 8097.0 | 573.0 | 25.Jan.2033 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.771.660,83 | 13.0 | 9011.0 | 260.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.766.183,53 | 13.0 | 8575.0 | 387.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.761.777,69 | 13.0 | 8138.0 | 659.0 | 18.Mai2034 | 563.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.758.134,53 | 13.0 | 6014.0 | 2422.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.750.517,75 | 13.0 | 8476.0 | 802.0 | 06.Okt.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.741.880,58 | 13.0 | 8405.0 | 1156.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.739.003,59 | 13.0 | 7991.0 | 939.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.734.491,22 | 13.0 | 8480.0 | 1212.0 | 17.Jan.2048 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.732.517,82 | 13.0 | 8509.0 | 315.0 | 22.Mai2029 | 427.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.730.787,39 | 13.0 | 4654.0 | 1677.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.730.550,71 | 13.0 | 8312.0 | 165.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.724.158,08 | 13.0 | 7546.0 | 1331.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.722.850,34 | 13.0 | 6320.0 | 1420.0 | 19.Jan.2063 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.722.013,75 | 13.0 | 8381.0 | 179.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.708.169,03 | 13.0 | 7672.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.706.499,11 | 13.0 | 8506.0 | 149.0 | 19.Juli2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.706.236,79 | 13.0 | 7540.0 | 165.0 | 09.Juli2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.700.295,88 | 13.0 | 10881.0 | 696.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.697.410,60 | 13.0 | 9234.0 | 715.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.695.893,67 | 13.0 | 7737.0 | 547.0 | 27.März2032 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.682.383,10 | 13.0 | 8505.0 | 121.0 | 29.März2027 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.682.540,27 | 13.0 | 8620.0 | 182.0 | 25.Nov.2027 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.678.425,32 | 13.0 | 8519.0 | 265.0 | 19.Okt.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.677.105,03 | 13.0 | 8598.0 | 657.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.675.982,26 | 13.0 | 9032.0 | 517.0 | 29.Mai2032 | 725.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.671.621,97 | 13.0 | 7411.0 | 461.0 | 01.Dez.2030 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.670.037,79 | 13.0 | 8488.0 | 1117.0 | 15.Feb.2048 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.656.218,64 | 13.0 | 4068.0 | 705.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.654.917,49 | 13.0 | 8203.0 | 1030.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.647.620,12 | 12.0 | 7029.0 | 1202.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.636.488,46 | 12.0 | 8892.0 | 675.0 | 09.Feb.2035 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.632.103,12 | 12.0 | 7754.0 | 577.0 | 23.Jan.2034 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.631.092,42 | 12.0 | 4867.0 | 784.0 | 01.Feb.2035 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.622.422,28 | 12.0 | 8232.0 | 358.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.602.734,82 | 12.0 | 8102.0 | 315.0 | 18.Mai2029 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.589.632,44 | 12.0 | 7646.0 | 465.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.571.639,35 | 12.0 | 8084.0 | 1213.0 | 04.Mai2053 | 634.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.570.223,10 | 12.0 | 8378.0 | 583.0 | 04.Feb.2033 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.553.693,66 | 12.0 | 7806.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.552.467,55 | 12.0 | 8437.0 | 909.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.545.557,19 | 12.0 | 9138.0 | 1204.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.545.579,49 | 12.0 | 8214.0 | 1346.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.542.377,26 | 12.0 | 8364.0 | 1097.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.540.993,09 | 12.0 | 7795.0 | 545.0 | 26.Okt.2031 | 175.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.532.940,78 | 12.0 | 6171.0 | 1359.0 | 15.Dez.2050 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.529.376,18 | 12.0 | 6578.0 | 1103.0 | 11.März2041 | 330.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.528.288,92 | 12.0 | 6397.0 | 277.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.527.501,15 | 12.0 | 10684.0 | 324.0 | 15.Jan.2030 | 1188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.517.092,09 | 12.0 | 8493.0 | 2.0 | 05.Nov.2027 | 359.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.516.662,88 | 12.0 | 8995.0 | 567.0 | 25.Okt.2032 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.514.214,32 | 12.0 | 8123.0 | 371.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.509.662,35 | 12.0 | 8387.0 | 905.0 | 30.Mai2040 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.497.541,49 | 12.0 | 8479.0 | 126.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.493.146,88 | 12.0 | 8747.0 | 698.0 | 16.Sept.2035 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.485.250,78 | 12.0 | 8084.0 | 695.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.478.123,60 | 12.0 | 9085.0 | 161.0 | 24.Sept.2027 | 860.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.476.231,17 | 12.0 | 6817.0 | 1147.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.463.755,27 | 12.0 | 8570.0 | 200.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.459.512,24 | 12.0 | 7817.0 | 680.0 | 31.Jan.2034 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.406.866,47 | 11.0 | 7623.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.405.008,90 | 11.0 | 7212.0 | 1059.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.402.712,70 | 11.0 | 8409.0 | 148.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.400.470,10 | 11.0 | 8450.0 | 372.0 | 13.März2030 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.386.523,50 | 11.0 | 7201.0 | 217.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.384.740,55 | 11.0 | 7553.0 | 495.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.381.813,83 | 11.0 | 8751.0 | 261.0 | 25.Okt.2028 | 527.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.379.935,82 | 11.0 | 7770.0 | 113.0 | 20.März2028 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.377.268,67 | 11.0 | 7836.0 | 502.0 | 12.Sept.2031 | 375.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.368.863,72 | 11.0 | 7456.0 | 617.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.368.446,84 | 11.0 | 8879.0 | 618.0 | 08.Jan.2034 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.357.765,73 | 11.0 | 7902.0 | 939.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.356.189,62 | 11.0 | 8539.0 | 306.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.349.430,59 | 11.0 | 9499.0 | 598.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.335.939,28 | 11.0 | 8755.0 | 306.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.329.035,67 | 11.0 | 7389.0 | 513.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.323.629,35 | 11.0 | 8524.0 | 457.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.317.432,51 | 11.0 | 8053.0 | 236.0 | 02.Juni2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.315.070,75 | 11.0 | 7766.0 | 466.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.294.737,43 | 11.0 | 8623.0 | 339.0 | 23.Jan.2030 | 684.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.292.719,43 | 11.0 | 7981.0 | 434.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.290.081,31 | 11.0 | 8522.0 | 729.0 | 05.März2035 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.284.228,70 | 11.0 | 6715.0 | 1193.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.283.467,08 | 11.0 | 7879.0 | 1092.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.275.190,01 | 11.0 | 8482.0 | 419.0 | 09.Sept.2030 | 425.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.274.752,93 | 11.0 | 9615.0 | 793.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.272.919,29 | 11.0 | 7345.0 | 680.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.272.055,05 | 11.0 | 7615.0 | 547.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.269.415,71 | 11.0 | 8547.0 | 205.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.231.058,22 | 11.0 | 8914.0 | 1248.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.230.329,41 | 11.0 | 8713.0 | 1259.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.223.912,40 | 10.0 | 6654.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.223.455,98 | 10.0 | 8535.0 | 140.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.220.309,26 | 10.0 | 8111.0 | 358.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.217.558,55 | 10.0 | 8979.0 | 514.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.210.773,38 | 10.0 | 9418.0 | 496.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.209.259,57 | 10.0 | 8378.0 | 730.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.201.429,43 | 10.0 | 7906.0 | 407.0 | 05.Mai2030 | 246.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.191.078,35 | 10.0 | 4845.0 | 848.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.186.306,78 | 10.0 | 8267.0 | 534.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.184.421,06 | 10.0 | 8739.0 | 358.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.177.841,12 | 10.0 | 6785.0 | 1485.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.177.563,72 | 10.0 | 8841.0 | 675.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.162.342,86 | 10.0 | 7468.0 | 607.0 | 19.Jan.2033 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.162.182,46 | 10.0 | 8399.0 | 783.0 | 02.Okt.2035 | 425.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.161.939,85 | 10.0 | 8716.0 | 315.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.160.307,54 | 10.0 | 8591.0 | 1264.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.156.115,97 | 10.0 | 5293.0 | 1646.0 | 22.Jan.2061 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.138.606,71 | 10.0 | 7300.0 | 637.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.137.289,07 | 10.0 | 8152.0 | 1226.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.120.394,02 | 10.0 | 9699.0 | 791.0 | 17.Feb.2037 | 663.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.111.916,41 | 10.0 | 8463.0 | 135.0 | 15.Mai2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.112.066,07 | 10.0 | 6030.0 | 597.0 | 09.Juli2046 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.106.579,67 | 10.0 | 8883.0 | 259.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.098.801,09 | 10.0 | 9013.0 | 1074.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.090.063,26 | 10.0 | 8458.0 | 1207.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.085.327,21 | 10.0 | 8621.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.084.743,96 | 10.0 | 9851.0 | 503.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.080.668,78 | 10.0 | 7119.0 | 1378.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.067.874,14 | 10.0 | 8777.0 | 680.0 | 04.Juni2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.063.342,83 | 10.0 | 8580.0 | 553.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.059.064,85 | 10.0 | 8343.0 | 432.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.054.063,64 | 10.0 | 7356.0 | 1284.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.034.594,57 | 10.0 | 7529.0 | 426.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.022.961,62 | 10.0 | 5940.0 | 1321.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.991.268,49 | 9.0 | 6718.0 | 1267.0 | 05.Feb.2049 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.987.795,61 | 9.0 | 8934.0 | 637.0 | 25.Sept.2033 | 492.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.977.011,05 | 9.0 | 8646.0 | 599.0 | 20.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.972.237,23 | 9.0 | 7034.0 | 635.0 | 01.Dez.2032 | 186.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 1.967.618,19 | 9.0 | 8357.0 | 837.0 | 11.Dez.2037 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.967.234,24 | 9.0 | 5621.0 | 1382.0 | 10.Dez.2045 | 265.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.957.043,15 | 9.0 | 6631.0 | 542.0 | 19.Juni2032 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.956.795,49 | 9.0 | 8522.0 | 281.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.946.709,39 | 9.0 | 8718.0 | 448.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.945.177,69 | 9.0 | 6818.0 | 1040.0 | 14.Aug.2041 | 428.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.944.521,07 | 9.0 | 9109.0 | 255.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.934.821,29 | 9.0 | 8938.0 | 678.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.916.868,56 | 9.0 | 7914.0 | 1133.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.914.159,80 | 9.0 | 8774.0 | 613.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.904.084,24 | 9.0 | 8497.0 | 559.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.843.779,22 | 9.0 | 8157.0 | 607.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.819.594,07 | 9.0 | 7000.0 | 1379.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.818.954,22 | 9.0 | 8696.0 | 638.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.818.648,43 | 9.0 | 8580.0 | 575.0 | 11.Jan.2033 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.813.087,45 | 9.0 | 7098.0 | 1277.0 | 29.März2047 | 420.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.799.318,59 | 8.0 | 4814.0 | 477.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.780.260,15 | 8.0 | 6822.0 | 1250.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.770.007,97 | 8.0 | 5220.0 | 1456.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.766.852,98 | 8.0 | 6918.0 | 1221.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.763.991,31 | 8.0 | 6080.0 | 1492.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.761.231,30 | 8.0 | 8749.0 | 727.0 | 08.Mai2035 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.760.177,84 | 8.0 | 8300.0 | 1074.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.740.386,61 | 8.0 | 7524.0 | 531.0 | 15.Sept.2031 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.737.512,66 | 8.0 | 6014.0 | 1459.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.731.004,09 | 8.0 | 8554.0 | 562.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.725.076,33 | 8.0 | 6736.0 | 1391.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.718.805,34 | 8.0 | 8480.0 | 693.0 | 10.Sept.2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.687.236,56 | 8.0 | 8073.0 | 348.0 | 30.Sept.2029 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.684.877,09 | 8.0 | 5008.0 | 413.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.682.710,92 | 8.0 | 9056.0 | 1138.0 | 08.Jan.2046 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.680.830,11 | 8.0 | 7622.0 | 499.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.679.372,42 | 8.0 | 8753.0 | 558.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.676.456,84 | 8.0 | 8477.0 | 741.0 | 15.Sept.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.676.132,68 | 8.0 | 6671.0 | 1151.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.670.356,61 | 8.0 | 8490.0 | 791.0 | 16.Apr.2036 | 490.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.669.152,19 | 8.0 | 8827.0 | 681.0 | 02.Juli2034 | 486.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.666.112,22 | 8.0 | 8949.0 | 660.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.654.600,74 | 8.0 | 8021.0 | 393.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.649.881,33 | 8.0 | 8025.0 | 1390.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.649.622,14 | 8.0 | 5411.0 | 1599.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.630.926,11 | 8.0 | 8647.0 | 277.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.629.923,23 | 8.0 | 8527.0 | 741.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.626.101,57 | 8.0 | 8416.0 | 193.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.622.408,11 | 8.0 | 5671.0 | 1492.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.614.173,20 | 8.0 | 9016.0 | 691.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.613.167,85 | 8.0 | 8907.0 | 380.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.606.896,39 | 8.0 | 8492.0 | 121.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.602.950,27 | 8.0 | 8636.0 | 286.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.597.451,72 | 8.0 | 8636.0 | 1021.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.594.583,01 | 8.0 | 8594.0 | 366.0 | 14.Feb.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.578.761,19 | 7.0 | 7564.0 | 486.0 | 02.März2031 | 170.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.571.383,41 | 7.0 | 8387.0 | 700.0 | 11.Sept.2034 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.571.141,76 | 7.0 | 7555.0 | 1331.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.564.197,52 | 7.0 | 4990.0 | 1471.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.561.730,20 | 7.0 | 8424.0 | 194.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.559.791,01 | 7.0 | 8126.0 | 1371.0 | 07.Juli2052 | 495.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.557.822,45 | 7.0 | 4480.0 | 746.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.542.770,43 | 7.0 | 8424.0 | 714.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.539.204,31 | 7.0 | 8543.0 | 289.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.533.498,16 | 7.0 | 6189.0 | 1287.0 | 12.Feb.2052 | 440.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.529.205,10 | 7.0 | 7481.0 | 1137.0 | 31.Juli2047 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.513.312,90 | 7.0 | 8063.0 | 369.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.506.093,18 | 7.0 | 8501.0 | 163.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.504.070,03 | 7.0 | 8665.0 | 736.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.502.797,80 | 7.0 | 8918.0 | 662.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.495.135,22 | 7.0 | 5815.0 | 1715.0 | 19.Okt.2061 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.481.846,86 | 7.0 | 8557.0 | 404.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.472.692,28 | 7.0 | 9215.0 | 660.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.470.943,48 | 7.0 | 8023.0 | 382.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.464.348,41 | 7.0 | 7534.0 | 512.0 | 28.Juli2031 | 215.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.460.299,44 | 7.0 | 8828.0 | 395.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.449.816,27 | 7.0 | 9183.0 | 806.0 | 05.März2038 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 1.445.819,79 | 7.0 | 8363.0 | 1172.0 | 11.Dez.2055 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.444.284,76 | 7.0 | 8721.0 | 395.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.426.360,02 | 7.0 | 7555.0 | 1314.0 | 14.Feb.2053 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.418.067,00 | 7.0 | 8807.0 | 301.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.406.038,40 | 7.0 | 6558.0 | 1202.0 | 10.Feb.2048 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.397.066,51 | 7.0 | 8352.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.394.648,52 | 7.0 | 7912.0 | 1252.0 | 18.Juli2047 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.394.730,31 | 7.0 | 4658.0 | 1596.0 | 28.Juli2121 | 323.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.386.968,54 | 7.0 | 8759.0 | 377.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.380.252,16 | 7.0 | 6815.0 | 1329.0 | 21.Juni2047 | 386.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.359.134,07 | 6.0 | 6748.0 | 1408.0 | 31.Jan.2052 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.352.107,67 | 6.0 | 8727.0 | 104.0 | 31.Jan.2027 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.351.008,06 | 6.0 | 8958.0 | 636.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.348.363,41 | 6.0 | 8661.0 | 388.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.343.974,92 | 6.0 | 8615.0 | 1184.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.336.685,86 | 6.0 | 5398.0 | 1555.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.329.626,60 | 6.0 | 8817.0 | 267.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.313.983,93 | 6.0 | 8739.0 | 742.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.313.656,46 | 6.0 | 8474.0 | 149.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.306.265,57 | 6.0 | 8018.0 | 405.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.304.798,37 | 6.0 | 8705.0 | 225.0 | 21.Mai2028 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.298.489,68 | 6.0 | 8602.0 | 734.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.289.654,49 | 6.0 | 8685.0 | 670.0 | 02.Juli2034 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.287.897,95 | 6.0 | 9461.0 | 1078.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.282.622,09 | 6.0 | 6427.0 | 1248.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.281.812,50 | 6.0 | 8525.0 | 1265.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.274.838,63 | 6.0 | 7906.0 | 1064.0 | 24.Okt.2042 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.268.985,75 | 6.0 | 8820.0 | 336.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.262.998,89 | 6.0 | 8097.0 | 439.0 | 22.Okt.2030 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.262.833,84 | 6.0 | 8278.0 | 325.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.248.042,67 | 6.0 | 8221.0 | 1392.0 | 02.Okt.2054 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.239.891,05 | 6.0 | 9423.0 | 648.0 | 25.Apr.2035 | 850.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.239.539,74 | 6.0 | 7816.0 | 1313.0 | 29.Jan.2054 | 538.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.231.500,55 | 6.0 | 8620.0 | 1088.0 | 30.Jan.2043 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.230.007,01 | 6.0 | 8382.0 | 456.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.226.172,45 | 6.0 | 8359.0 | 209.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.221.344,45 | 6.0 | 8515.0 | 220.0 | 24.Apr.2028 | 410.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.218.533,79 | 6.0 | 8744.0 | 726.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.200.150,06 | 6.0 | 7481.0 | 486.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.193.481,38 | 6.0 | 5328.0 | 1250.0 | 15.Mai2051 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.193.195,81 | 6.0 | 7380.0 | 915.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.192.544,84 | 6.0 | 6495.0 | 1397.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.181.011,71 | 6.0 | 8575.0 | 187.0 | 11.Jan.2028 | 455.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.175.836,23 | 6.0 | 9000.0 | 558.0 | 23.Nov.2032 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.170.688,71 | 6.0 | 6675.0 | 1005.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.170.278,65 | 6.0 | 9278.0 | 620.0 | 25.Okt.2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.170.357,67 | 6.0 | 8647.0 | 139.0 | 04.Juni2027 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.166.680,83 | 6.0 | 8541.0 | 335.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.161.744,80 | 5.0 | 8557.0 | 389.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.148.460,79 | 5.0 | 8743.0 | 663.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.135.776,39 | 5.0 | 8044.0 | 546.0 | 31.März2032 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.132.163,16 | 5.0 | 7646.0 | 538.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.124.618,24 | 5.0 | 6474.0 | 1398.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.115.293,20 | 5.0 | 8081.0 | 359.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.107.649,51 | 5.0 | 8972.0 | 592.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.106.654,06 | 5.0 | 8684.0 | 192.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.106.441,54 | 5.0 | 8597.0 | 165.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.098.923,31 | 5.0 | 7704.0 | 501.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.088.703,42 | 5.0 | 10061.0 | 452.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.084.612,10 | 5.0 | 7946.0 | 411.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.080.453,83 | 5.0 | 6288.0 | 1321.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.079.061,65 | 5.0 | 8846.0 | 713.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.078.238,12 | 5.0 | 8575.0 | 543.0 | 08.Mai2032 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.077.947,69 | 5.0 | 6631.0 | 1313.0 | 21.Jan.2050 | 417.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.074.581,32 | 5.0 | 8387.0 | 306.0 | 15.Mai2029 | 469.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.072.607,77 | 5.0 | 8498.0 | 301.0 | 02.Apr.2029 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.069.513,04 | 5.0 | 8759.0 | 746.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.069.284,46 | 5.0 | 8472.0 | 495.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.065.026,94 | 5.0 | 8452.0 | 260.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.061.466,73 | 5.0 | 8567.0 | 255.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.061.208,58 | 5.0 | 6888.0 | 1613.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.049.791,87 | 5.0 | 8612.0 | 203.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.045.836,70 | 5.0 | 1955.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.034.161,18 | 5.0 | 8535.0 | 720.0 | 17.Apr.2035 | 543.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.031.663,94 | 5.0 | 6455.0 | 1376.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.030.858,87 | 5.0 | 8239.0 | 142.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.025.961,15 | 5.0 | 8344.0 | 654.0 | 22.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.002.723,38 | 5.0 | 5278.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 988.353,81 | 5.0 | 1955.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 984.297,47 | 5.0 | 8723.0 | 666.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 970.840,96 | 5.0 | 6842.0 | 957.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 970.053,13 | 5.0 | 8017.0 | 549.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 954.906,71 | 5.0 | 6393.0 | 1190.0 | 15.Jan.2047 | 435.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 943.655,97 | 4.0 | 7986.0 | 355.0 | 23.Okt.2029 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 943.750,21 | 4.0 | 8641.0 | 273.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 938.719,34 | 4.0 | 8511.0 | 439.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 930.990,78 | 4.0 | 1964.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 918.367,30 | 4.0 | 5762.0 | 1529.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 894.141,40 | 4.0 | 6460.0 | 1181.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 893.257,81 | 4.0 | 8649.0 | 116.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 834.401,96 | 4.0 | 4698.0 | 1831.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 811.170,85 | 4.0 | 6110.0 | 1475.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 797.135,21 | 4.0 | 1955.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 789.934,61 | 4.0 | 8448.0 | 762.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 757.065,94 | 4.0 | 7715.0 | 547.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 744.493,46 | 4.0 | 5592.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 733.004,63 | 3.0 | 1955.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 669.900,54 | 3.0 | 5689.0 | 1275.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 655.876,23 | 3.0 | 1964.0 | 0.0 | 23.März2032 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 654.296,48 | 3.0 | 8501.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 634.853,57 | 3.0 | 1955.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 590.766,31 | 3.0 | 8357.0 | 108.0 | 03.Feb.2027 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 454.787,64 | 2.0 | 8590.0 | 103.0 | 25.Jan.2027 | 595.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 332.212,64 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 282.718,97 | 1.0 | 8533.0 | 104.0 | 31.Jan.2027 | 575.0 |
| USD | USD/EUR | Cash und/oder Derivate | 254.654,05 | 1.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.092,77 | 1.0 | 8356.0 | 107.0 | 31.Jan.2027 | 275.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 179.620,20 | 1.0 | 85.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 167.353,28 | 1.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 106.008,46 | 1.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 102.736,79 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 69.153,31 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 31.415,26 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.862,15 | 0.0 | 7481.0 | 396.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.599,28 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.071,93 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 10.939,59 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 159,30 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 233,22 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 275,86 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8501.0 | 0.0 | 23.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.210,97 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.754,48 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -10.606,34 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -21.774,19 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
