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 671 securities.
Note: The data shown here is as of date Mai 13, 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 | 19.245.060,51 | 104.0 | 6095.0 | 607.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.100.667,74 | 82.0 | 7015.0 | 233.0 | 09.Juli2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.269.747,76 | 72.0 | 10000.0 | 0.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.640.733,94 | 63.0 | 5672.0 | 539.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.389.076,88 | 62.0 | 6463.0 | 523.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.980.001,65 | 54.0 | 8153.0 | 1273.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.120.462,43 | 49.0 | 5645.0 | 640.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.299.642,08 | 45.0 | 6389.0 | 563.0 | 03.Juli2035 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.978.865,91 | 43.0 | 8845.0 | 177.0 | 20.März2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.710.774,39 | 42.0 | 9101.0 | 1121.0 | 17.Jan.2048 | 675.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.655.041,40 | 41.0 | 90.0 | 10.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.620.711,73 | 41.0 | 8187.0 | 1333.0 | 18.März2054 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.394.757,83 | 40.0 | 7919.0 | 510.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.328.609,60 | 40.0 | 8302.0 | 1277.0 | 23.Apr.2048 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.272.279,91 | 39.0 | 9109.0 | 244.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.982.003,39 | 38.0 | 8189.0 | 604.0 | 23.Sept.2032 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.968.845,81 | 38.0 | 7959.0 | 1309.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.877.325,78 | 37.0 | 10909.0 | 607.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.846.079,97 | 37.0 | 8851.0 | 725.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.819.037,82 | 37.0 | 7976.0 | 211.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.710.702,01 | 36.0 | 6983.0 | 237.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.669.566,12 | 36.0 | 9090.0 | 417.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.641.871,55 | 36.0 | 9361.0 | 684.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.628.491,48 | 36.0 | 7496.0 | 1276.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.582.512,77 | 36.0 | 8513.0 | 798.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.531.549,43 | 35.0 | 8951.0 | 738.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.353.600,60 | 34.0 | 7447.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.303.720,55 | 34.0 | 7802.0 | 1398.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.187.986,64 | 34.0 | 8375.0 | 1245.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.102.849,12 | 33.0 | 8360.0 | 447.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.070.114,39 | 33.0 | 9224.0 | 268.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.005.725,79 | 33.0 | 9269.0 | 367.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.997.483,60 | 32.0 | 8806.0 | 672.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.952.977,82 | 32.0 | 6536.0 | 1089.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.928.260,33 | 32.0 | 8949.0 | 104.0 | 15.Juni2026 | 475.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.883.459,59 | 32.0 | 10218.0 | 1034.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.721.214,62 | 31.0 | 7946.0 | 460.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.686.175,86 | 31.0 | 9045.0 | 159.0 | 31.Jan.2027 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.655.790,85 | 31.0 | 6646.0 | 878.0 | 23.Jan.2050 | 769.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.544.352,17 | 30.0 | 8907.0 | 238.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.478.754,77 | 30.0 | 8448.0 | 443.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.445.497,97 | 30.0 | 8889.0 | 1124.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.430.467,43 | 29.0 | 8706.0 | 752.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.419.948,49 | 29.0 | 8782.0 | 327.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.343.816,29 | 29.0 | 8556.0 | 314.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.302.462,39 | 29.0 | 8265.0 | 645.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.284.428,06 | 29.0 | 6185.0 | 1179.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.253.982,18 | 28.0 | 5872.0 | 1024.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.252.101,14 | 28.0 | 8524.0 | 389.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.231.617,35 | 28.0 | 8219.0 | 1322.0 | 04.Apr.2053 | 550.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.223.237,00 | 28.0 | 9955.0 | 938.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.199.456,22 | 28.0 | 6808.0 | 808.0 | 31.Jan.2047 | 850.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.160.846,76 | 28.0 | 7437.0 | 1369.0 | 16.Apr.2050 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.155.984,40 | 28.0 | 9296.0 | 586.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.135.294,93 | 28.0 | 7310.0 | 579.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.093.988,19 | 28.0 | 7734.0 | 722.0 | 24.März2035 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.093.501,62 | 28.0 | 8916.0 | 439.0 | 15.Juni2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.070.985,02 | 27.0 | 8888.0 | 412.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.013.150,76 | 27.0 | 8756.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.998.081,28 | 27.0 | 9035.0 | 789.0 | 15.März2037 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.919.293,33 | 27.0 | 7451.0 | 731.0 | 15.Jan.2034 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.917.248,74 | 27.0 | 8886.0 | 350.0 | 14.März2029 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.914.549,14 | 27.0 | 9049.0 | 753.0 | 03.Apr.2035 | 534.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.893.240,10 | 27.0 | 10858.0 | 384.0 | 02.Feb.2030 | 950.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.870.807,08 | 26.0 | 8839.0 | 189.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.869.937,62 | 26.0 | 8462.0 | 415.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.863.576,29 | 26.0 | 8467.0 | 700.0 | 14.Feb.2035 | 640.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.856.848,48 | 26.0 | 8364.0 | 663.0 | 01.Apr.2036 | 807.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.840.417,32 | 26.0 | 9795.0 | 233.0 | 15.Jan.2028 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.820.802,39 | 26.0 | 4860.0 | 627.0 | 01.Feb.2034 | 175.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.783.284,30 | 26.0 | 8634.0 | 325.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.762.883,97 | 26.0 | 8968.0 | 359.0 | 16.Juni2029 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.726.453,13 | 26.0 | 9193.0 | 303.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.689.976,03 | 25.0 | 9088.0 | 249.0 | 17.Feb.2028 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.678.940,31 | 25.0 | 9044.0 | 171.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.667.373,27 | 25.0 | 8644.0 | 691.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.653.585,07 | 25.0 | 8892.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.614.872,06 | 25.0 | 9113.0 | 294.0 | 15.Aug.2033 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.609.406,85 | 25.0 | 8392.0 | 423.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.594.053,57 | 25.0 | 7820.0 | 514.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.577.373,39 | 25.0 | 9095.0 | 244.0 | 13.Jan.2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.561.172,92 | 25.0 | 9435.0 | 473.0 | 25.Jan.2031 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.546.244,67 | 25.0 | 4918.0 | 729.0 | 31.Juli2040 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.545.401,99 | 25.0 | 8963.0 | 710.0 | 15.März2035 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.522.611,52 | 25.0 | 7022.0 | 803.0 | 29.Mai2050 | 888.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.520.386,07 | 24.0 | 7157.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.495.955,79 | 24.0 | 8830.0 | 577.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.485.765,50 | 24.0 | 9014.0 | 487.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.471.216,93 | 24.0 | 6628.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.415.741,54 | 24.0 | 6752.0 | 583.0 | 15.März2033 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.406.187,79 | 24.0 | 8493.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.385.795,70 | 24.0 | 8754.0 | 263.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.376.294,06 | 24.0 | 8765.0 | 230.0 | 11.Okt.2027 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.368.250,54 | 24.0 | 8876.0 | 678.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.357.449,69 | 24.0 | 8777.0 | 583.0 | 09.Dez.2034 | 1038.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.331.071,95 | 23.0 | 9250.0 | 610.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.330.942,27 | 23.0 | 8913.0 | 331.0 | 22.Feb.2029 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.316.386,60 | 23.0 | 4747.0 | 668.0 | 01.Feb.2035 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.304.610,13 | 23.0 | 8887.0 | 101.0 | 02.Juni2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.251.079,16 | 23.0 | 7510.0 | 359.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.246.205,30 | 23.0 | 8819.0 | 604.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.235.431,59 | 23.0 | 8819.0 | 1274.0 | 09.Juli2054 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.216.591,82 | 23.0 | 9351.0 | 1099.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.196.861,26 | 23.0 | 9179.0 | 1145.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.182.933,38 | 23.0 | 8965.0 | 632.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.164.563,59 | 23.0 | 7942.0 | 254.0 | 09.Mai2028 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.155.853,38 | 23.0 | 9085.0 | 796.0 | 14.Feb.2037 | 544.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.154.634,37 | 23.0 | 9007.0 | 261.0 | 14.März2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.145.946,78 | 22.0 | 7091.0 | 1096.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.144.137,38 | 22.0 | 10405.0 | 458.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.138.333,33 | 22.0 | 8278.0 | 1020.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.121.249,93 | 22.0 | 9794.0 | 715.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.104.821,19 | 22.0 | 6596.0 | 656.0 | 29.Sept.2032 | 225.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.099.286,01 | 22.0 | 6806.0 | 896.0 | 15.Feb.2038 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.085.422,58 | 22.0 | 8859.0 | 140.0 | 26.Okt.2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.074.731,76 | 22.0 | 9067.0 | 793.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.072.859,48 | 22.0 | 8360.0 | 1111.0 | 13.Mai2054 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.069.191,56 | 22.0 | 9071.0 | 696.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.060.315,75 | 22.0 | 8600.0 | 776.0 | 09.Apr.2035 | 471.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.057.511,65 | 22.0 | 7283.0 | 498.0 | 14.Apr.2032 | 875.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.028.357,73 | 22.0 | 10349.0 | 824.0 | 15.März2039 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.026.814,10 | 22.0 | 8358.0 | 687.0 | 03.Jan.2035 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.975.378,53 | 22.0 | 8774.0 | 373.0 | 16.Feb.2031 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.969.654,93 | 22.0 | 8279.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.957.889,83 | 21.0 | 8808.0 | 430.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.953.346,23 | 21.0 | 8801.0 | 655.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.937.508,35 | 21.0 | 9069.0 | 159.0 | 25.Jan.2027 | 595.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.931.512,55 | 21.0 | 7835.0 | 558.0 | 12.Juli2031 | 225.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.885.103,26 | 21.0 | 7888.0 | 967.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.868.240,84 | 21.0 | 9210.0 | 731.0 | 13.Jan.2035 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.866.784,78 | 21.0 | 9077.0 | 274.0 | 23.Apr.2028 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.852.344,37 | 21.0 | 8569.0 | 227.0 | 28.Nov.2027 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.843.566,25 | 21.0 | 11201.0 | 404.0 | 15.Juni2030 | 975.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.835.946,27 | 21.0 | 9332.0 | 226.0 | 28.Okt.2027 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.835.507,11 | 21.0 | 8848.0 | 185.0 | 20.Apr.2027 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.822.566,75 | 21.0 | 8568.0 | 866.0 | 05.März2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.812.739,61 | 21.0 | 7815.0 | 516.0 | 21.Okt.2030 | 120.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.812.295,27 | 21.0 | 9214.0 | 485.0 | 18.März2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.807.655,82 | 21.0 | 9296.0 | 1013.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.803.994,37 | 21.0 | 8759.0 | 670.0 | 15.März2034 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.781.300,00 | 20.0 | 8061.0 | 610.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.779.427,65 | 20.0 | 8763.0 | 353.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.757.140,63 | 20.0 | 8792.0 | 621.0 | 02.Feb.2034 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.733.753,96 | 20.0 | 6794.0 | 1408.0 | 16.Apr.2050 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.725.198,23 | 20.0 | 7802.0 | 1059.0 | 20.Apr.2052 | 730.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.715.820,31 | 20.0 | 8729.0 | 444.0 | 16.Apr.2030 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.704.407,40 | 20.0 | 10025.0 | 550.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.685.411,89 | 20.0 | 7922.0 | 505.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.680.205,91 | 20.0 | 8576.0 | 562.0 | 20.Apr.2032 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.679.520,15 | 20.0 | 8018.0 | 1131.0 | 01.Juni2050 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.666.766,50 | 20.0 | 9593.0 | 311.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.664.520,90 | 20.0 | 8909.0 | 357.0 | 16.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.662.499,46 | 20.0 | 8918.0 | 171.0 | 13.März2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.646.813,34 | 20.0 | 8693.0 | 256.0 | 01.Feb.2028 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.644.339,36 | 20.0 | 9166.0 | 1039.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.638.738,53 | 20.0 | 5688.0 | 1186.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.635.529,86 | 20.0 | 8234.0 | 227.0 | 05.Dez.2027 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.633.957,38 | 20.0 | 9063.0 | 1218.0 | 25.Sept.2052 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.633.158,41 | 20.0 | 6637.0 | 730.0 | 08.Mai2048 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.622.708,93 | 20.0 | 9408.0 | 586.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.599.302,68 | 20.0 | 9134.0 | 631.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.597.342,26 | 19.0 | 7487.0 | 471.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.597.354,83 | 19.0 | 4806.0 | 1300.0 | 23.Juli2060 | 387.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.594.236,51 | 19.0 | 6114.0 | 913.0 | 21.Sept.2047 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.585.774,90 | 19.0 | 4680.0 | 704.0 | 01.Feb.2036 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.576.601,87 | 19.0 | 7549.0 | 1207.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.572.645,70 | 19.0 | 7289.0 | 526.0 | 15.Apr.2031 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.557.670,39 | 19.0 | 8693.0 | 691.0 | 16.Juni2034 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.555.902,40 | 19.0 | 8358.0 | 700.0 | 30.Jan.2037 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.553.890,69 | 19.0 | 9235.0 | 212.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.541.049,57 | 19.0 | 7571.0 | 1044.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.532.544,37 | 19.0 | 9039.0 | 175.0 | 25.März2027 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.531.192,40 | 19.0 | 9269.0 | 182.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.510.677,96 | 19.0 | 8322.0 | 1125.0 | 05.Juni2049 | 640.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.510.390,79 | 19.0 | 8293.0 | 450.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.508.951,21 | 19.0 | 7130.0 | 902.0 | 18.Jan.2041 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.508.296,84 | 19.0 | 9314.0 | 638.0 | 08.Sept.2033 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.487.519,00 | 19.0 | 9143.0 | 257.0 | 08.März2028 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.482.757,20 | 19.0 | 8935.0 | 561.0 | 05.Juni2032 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.474.761,24 | 19.0 | 5970.0 | 1462.0 | 12.Juli2051 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.474.472,04 | 19.0 | 8909.0 | 679.0 | 14.Nov.2035 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.472.982,01 | 19.0 | 9182.0 | 165.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.470.832,02 | 19.0 | 7505.0 | 598.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.470.286,44 | 19.0 | 9086.0 | 538.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.468.572,51 | 19.0 | 8864.0 | 686.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.468.271,49 | 19.0 | 9131.0 | 374.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.467.310,22 | 19.0 | 9278.0 | 342.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.419.985,46 | 19.0 | 8648.0 | 748.0 | 07.Nov.2036 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.419.142,52 | 19.0 | 9018.0 | 315.0 | 13.Jan.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.418.402,15 | 19.0 | 9053.0 | 345.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.409.804,72 | 18.0 | 5454.0 | 1233.0 | 01.Apr.2056 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.401.741,51 | 18.0 | 8821.0 | 716.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.399.471,01 | 18.0 | 8369.0 | 431.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.393.228,79 | 18.0 | 8656.0 | 327.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.390.823,15 | 18.0 | 6902.0 | 823.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.357.817,62 | 18.0 | 7256.0 | 1253.0 | 04.Okt.2047 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.352.710,88 | 18.0 | 9136.0 | 227.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.351.770,89 | 18.0 | 8859.0 | 658.0 | 18.Juli2033 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.330.940,57 | 18.0 | 9008.0 | 139.0 | 27.Okt.2027 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.330.837,85 | 18.0 | 6495.0 | 1160.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.324.019,08 | 18.0 | 9197.0 | 670.0 | 25.Apr.2035 | 850.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.318.128,22 | 18.0 | 10565.0 | 709.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.314.566,08 | 18.0 | 8666.0 | 757.0 | 10.Feb.2037 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.310.552,67 | 18.0 | 5472.0 | 947.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.309.330,00 | 18.0 | 8539.0 | 172.0 | 27.Feb.2027 | 300.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.278.689,08 | 18.0 | 7492.0 | 464.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.266.345,20 | 18.0 | 8916.0 | 135.0 | 09.Okt.2026 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.265.060,75 | 18.0 | 6502.0 | 1151.0 | 12.Juli2041 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.260.415,40 | 18.0 | 7796.0 | 544.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.255.126,78 | 18.0 | 8468.0 | 343.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.251.177,31 | 18.0 | 8757.0 | 381.0 | 04.Feb.2030 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.247.835,20 | 18.0 | 10045.0 | 582.0 | 28.Okt.2032 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.245.004,40 | 18.0 | 8041.0 | 514.0 | 08.Jan.2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.234.935,41 | 18.0 | 5085.0 | 1216.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.230.098,72 | 17.0 | 5850.0 | 1055.0 | 15.Mai2049 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.229.312,16 | 17.0 | 8558.0 | 787.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.203.152,00 | 17.0 | 6484.0 | 990.0 | 26.Feb.2044 | 563.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.193.264,48 | 17.0 | 9202.0 | 407.0 | 19.Feb.2031 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.189.905,71 | 17.0 | 8022.0 | 283.0 | 30.Juni2033 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.167.653,35 | 17.0 | 6439.0 | 836.0 | 21.Feb.2048 | 790.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.167.498,23 | 17.0 | 9239.0 | 277.0 | 29.Juni2028 | 650.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.164.196,79 | 17.0 | 5301.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.160.815,88 | 17.0 | 8642.0 | 963.0 | 14.Nov.2053 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.142.850,01 | 17.0 | 7639.0 | 598.0 | 28.Jan.2032 | 248.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.137.980,84 | 17.0 | 8028.0 | 450.0 | 22.Mai2032 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.130.837,35 | 17.0 | 7998.0 | 1448.0 | 10.Sept.2060 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.125.675,55 | 17.0 | 7278.0 | 512.0 | 14.Feb.2031 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.123.704,17 | 17.0 | 8207.0 | 301.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.121.974,91 | 17.0 | 8918.0 | 309.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.116.073,24 | 17.0 | 9281.0 | 780.0 | 20.Jan.2037 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.099.264,78 | 17.0 | 8291.0 | 1052.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.094.456,10 | 17.0 | 6598.0 | 1066.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.094.338,10 | 17.0 | 6176.0 | 1338.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.083.993,54 | 17.0 | 7611.0 | 984.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.077.819,32 | 17.0 | 9087.0 | 284.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.073.002,28 | 17.0 | 9040.0 | 329.0 | 22.Jan.2029 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.070.479,52 | 17.0 | 9134.0 | 412.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.068.440,92 | 17.0 | 8594.0 | 250.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.066.635,04 | 17.0 | 9019.0 | 247.0 | 18.Jan.2028 | 475.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.065.463,99 | 17.0 | 9098.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.062.494,52 | 17.0 | 9853.0 | 409.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.062.037,77 | 17.0 | 7467.0 | 983.0 | 17.Feb.2045 | 663.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.061.082,61 | 17.0 | 9078.0 | 241.0 | 06.Feb.2028 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.059.692,13 | 17.0 | 8377.0 | 196.0 | 15.Apr.2028 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.051.069,56 | 17.0 | 9068.0 | 234.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.049.551,39 | 17.0 | 8513.0 | 745.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.046.133,25 | 17.0 | 6682.0 | 858.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.044.381,23 | 16.0 | 9207.0 | 479.0 | 13.Jan.2031 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.043.931,49 | 16.0 | 5994.0 | 1345.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.042.724,20 | 16.0 | 8522.0 | 449.0 | 16.Apr.2030 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.026.279,33 | 16.0 | 7067.0 | 1145.0 | 02.Feb.2042 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.026.290,57 | 16.0 | 5640.0 | 1629.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.025.043,53 | 16.0 | 9368.0 | 459.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.020.925,70 | 16.0 | 7577.0 | 1107.0 | 07.März2042 | 434.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.020.528,82 | 16.0 | 9176.0 | 936.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.995.432,87 | 16.0 | 7836.0 | 1250.0 | 16.Jan.2050 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.995.229,80 | 16.0 | 7660.0 | 465.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.995.274,33 | 16.0 | 8913.0 | 731.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.990.792,22 | 16.0 | 7457.0 | 712.0 | 27.Juli2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.982.335,29 | 16.0 | 7121.0 | 1109.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.978.022,23 | 16.0 | 8040.0 | 395.0 | 23.Feb.2030 | 714.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.977.210,02 | 16.0 | 6558.0 | 1070.0 | 27.Sept.2047 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.969.717,26 | 16.0 | 8911.0 | 320.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.963.138,41 | 16.0 | 8812.0 | 735.0 | 08.Feb.2035 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.936.883,85 | 16.0 | 9157.0 | 582.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.933.822,89 | 16.0 | 9033.0 | 478.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.931.426,91 | 16.0 | 7891.0 | 424.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.927.568,54 | 16.0 | 9397.0 | 697.0 | 18.Apr.2035 | 775.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.915.487,76 | 16.0 | 7616.0 | 1210.0 | 30.März2050 | 540.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.909.121,37 | 16.0 | 9125.0 | 458.0 | 18.Okt.2030 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.908.094,40 | 16.0 | 7171.0 | 740.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.905.663,64 | 16.0 | 9798.0 | 323.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.898.567,10 | 16.0 | 9481.0 | 772.0 | 14.März2037 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.897.448,36 | 16.0 | 10732.0 | 828.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.892.817,82 | 16.0 | 8639.0 | 220.0 | 30.Sept.2027 | 580.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.886.369,09 | 16.0 | 9390.0 | 329.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.868.388,03 | 16.0 | 6142.0 | 1396.0 | 25.Jan.2050 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.865.846,23 | 16.0 | 8336.0 | 408.0 | 30.Sept.2029 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.859.062,18 | 15.0 | 8880.0 | 222.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.858.685,06 | 15.0 | 7346.0 | 1028.0 | 19.Sept.2044 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.856.541,58 | 15.0 | 9089.0 | 713.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.855.681,26 | 15.0 | 8788.0 | 336.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.853.664,51 | 15.0 | 8890.0 | 437.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.847.709,68 | 15.0 | 9168.0 | 728.0 | 12.Feb.2036 | 750.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.842.933,56 | 15.0 | 8774.0 | 182.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.843.004,40 | 15.0 | 9326.0 | 406.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.838.862,55 | 15.0 | 8387.0 | 783.0 | 18.Sept.2037 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.828.988,68 | 15.0 | 8988.0 | 411.0 | 16.Jan.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.822.991,19 | 15.0 | 5942.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.822.352,90 | 15.0 | 9313.0 | 757.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.818.848,62 | 15.0 | 6007.0 | 1414.0 | 10.März2051 | 355.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.818.330,47 | 15.0 | 10044.0 | 622.0 | 20.Jan.2034 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.815.717,74 | 15.0 | 8659.0 | 142.0 | 26.Okt.2026 | 125.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.806.792,80 | 15.0 | 6209.0 | 725.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.805.640,30 | 15.0 | 8027.0 | 873.0 | 30.Mai2040 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.805.476,81 | 15.0 | 8831.0 | 231.0 | 25.Nov.2027 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.793.752,75 | 15.0 | 8536.0 | 539.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.787.323,76 | 15.0 | 6102.0 | 884.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.786.334,77 | 15.0 | 8684.0 | 253.0 | 06.Feb.2028 | 324.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.782.104,93 | 15.0 | 8864.0 | 117.0 | 04.Aug.2026 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.770.934,23 | 15.0 | 9368.0 | 1171.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.761.420,65 | 15.0 | 8894.0 | 526.0 | 12.Feb.2032 | 713.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.760.131,95 | 15.0 | 8822.0 | 118.0 | 05.Aug.2026 | 338.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.758.390,73 | 15.0 | 7472.0 | 507.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.754.252,16 | 15.0 | 8752.0 | 358.0 | 22.Apr.2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.753.996,52 | 15.0 | 8418.0 | 435.0 | 21.Jan.2031 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.743.221,57 | 15.0 | 7616.0 | 537.0 | 24.Mai2031 | 266.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.738.141,07 | 15.0 | 8637.0 | 221.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.735.089,60 | 15.0 | 10945.0 | 363.0 | 15.Jan.2030 | 1188.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.734.363,75 | 15.0 | 6920.0 | 881.0 | 28.Sept.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.731.806,46 | 15.0 | 7307.0 | 918.0 | 14.Jan.2041 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.724.952,86 | 15.0 | 8856.0 | 432.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.723.035,76 | 15.0 | 8341.0 | 360.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.715.045,30 | 15.0 | 8869.0 | 359.0 | 22.Mai2029 | 427.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.711.481,34 | 15.0 | 8741.0 | 128.0 | 15.Jan.2028 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.710.954,15 | 15.0 | 8769.0 | 178.0 | 30.März2027 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.706.736,79 | 15.0 | 7370.0 | 193.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.702.300,95 | 15.0 | 7757.0 | 1108.0 | 28.März2054 | 685.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.699.173,57 | 15.0 | 8971.0 | 422.0 | 26.Apr.2030 | 650.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.690.712,87 | 15.0 | 9117.0 | 714.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.683.542,50 | 15.0 | 8603.0 | 262.0 | 17.März2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.682.761,32 | 15.0 | 9926.0 | 1062.0 | 15.Jan.2044 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.677.255,88 | 15.0 | 6502.0 | 736.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.675.107,80 | 14.0 | 8921.0 | 706.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.673.663,44 | 14.0 | 8612.0 | 1062.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.667.626,27 | 14.0 | 8157.0 | 672.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.645.942,90 | 14.0 | 8476.0 | 527.0 | 30.Sept.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.644.574,96 | 14.0 | 8738.0 | 253.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.621.012,73 | 14.0 | 9226.0 | 741.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.609.178,96 | 14.0 | 7543.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.606.884,05 | 14.0 | 9236.0 | 642.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.593.317,03 | 14.0 | 9094.0 | 829.0 | 13.Jan.2037 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.592.796,45 | 14.0 | 7251.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.582.961,08 | 14.0 | 7312.0 | 989.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.583.109,50 | 14.0 | 8316.0 | 591.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.579.635,23 | 14.0 | 9056.0 | 613.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.576.814,17 | 14.0 | 8302.0 | 1019.0 | 07.Nov.2054 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.576.364,89 | 14.0 | 7501.0 | 600.0 | 30.Sept.2033 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.574.313,20 | 14.0 | 7914.0 | 1175.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.573.087,98 | 14.0 | 4698.0 | 1644.0 | 01.Dez.2060 | 278.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.571.562,43 | 14.0 | 9109.0 | 653.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.569.286,75 | 14.0 | 9293.0 | 757.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.561.919,17 | 14.0 | 9391.0 | 462.0 | 01.März2031 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.560.810,76 | 14.0 | 6952.0 | 601.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.559.599,48 | 14.0 | 7441.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.559.266,94 | 14.0 | 8916.0 | 160.0 | 31.Jan.2027 | 575.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.555.666,35 | 14.0 | 8957.0 | 97.0 | 16.Mai2026 | 388.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.548.491,41 | 14.0 | 8923.0 | 288.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.545.799,30 | 14.0 | 8698.0 | 797.0 | 05.Jan.2036 | 495.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.541.624,78 | 14.0 | 7863.0 | 549.0 | 01.Sept.2032 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.539.915,25 | 14.0 | 7836.0 | 488.0 | 05.Aug.2030 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.537.835,26 | 14.0 | 8569.0 | 249.0 | 28.Feb.2028 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.526.545,38 | 14.0 | 7278.0 | 589.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.519.335,59 | 14.0 | 8120.0 | 611.0 | 25.Jan.2033 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.518.094,33 | 14.0 | 8918.0 | 1184.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.511.485,95 | 14.0 | 6760.0 | 1101.0 | 08.März2044 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.509.277,38 | 14.0 | 8945.0 | 105.0 | 22.Juni2026 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.508.985,78 | 14.0 | 8037.0 | 550.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.504.726,03 | 14.0 | 8538.0 | 468.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.496.026,82 | 14.0 | 8070.0 | 661.0 | 25.Mai2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.488.861,15 | 13.0 | 7685.0 | 507.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.487.488,94 | 13.0 | 8735.0 | 164.0 | 31.Jan.2027 | 275.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.481.231,75 | 13.0 | 7340.0 | 454.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.473.076,78 | 13.0 | 9501.0 | 214.0 | 24.Sept.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.472.039,74 | 13.0 | 11173.0 | 726.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.470.366,16 | 13.0 | 8279.0 | 423.0 | 15.Jan.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.466.213,68 | 13.0 | 8696.0 | 651.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.453.428,73 | 13.0 | 8943.0 | 656.0 | 17.Juli2033 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.449.888,81 | 13.0 | 8369.0 | 314.0 | 31.Jan.2029 | 795.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.446.930,34 | 13.0 | 4927.0 | 843.0 | 01.Feb.2035 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.434.382,79 | 13.0 | 7698.0 | 379.0 | 15.Jan.2030 | 310.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.422.578,17 | 13.0 | 8467.0 | 1070.0 | 11.Aug.2044 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.422.384,33 | 13.0 | 8651.0 | 1225.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.410.393,97 | 13.0 | 8842.0 | 1144.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.393.847,55 | 13.0 | 7537.0 | 561.0 | 10.Juni2031 | 165.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.392.263,62 | 13.0 | 7640.0 | 427.0 | 30.Jan.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.387.172,51 | 13.0 | 6088.0 | 939.0 | 28.Jan.2060 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.382.987,56 | 13.0 | 9017.0 | 260.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.382.450,65 | 13.0 | 8774.0 | 857.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.380.691,86 | 13.0 | 8335.0 | 921.0 | 11.Jan.2040 | 605.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.379.002,43 | 13.0 | 7037.0 | 598.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.367.849,32 | 13.0 | 7937.0 | 722.0 | 31.Jan.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.366.720,66 | 13.0 | 5922.0 | 1296.0 | 15.Dez.2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.366.480,91 | 13.0 | 8974.0 | 178.0 | 29.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.359.856,89 | 13.0 | 8194.0 | 1340.0 | 05.Jan.2054 | 533.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.357.368,91 | 13.0 | 9411.0 | 311.0 | 31.Okt.2028 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.351.528,88 | 13.0 | 8835.0 | 205.0 | 19.Juli2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.347.712,28 | 13.0 | 6223.0 | 1097.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.325.496,00 | 13.0 | 6203.0 | 1037.0 | 16.Apr.2043 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.323.852,22 | 13.0 | 7447.0 | 651.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.318.219,29 | 13.0 | 9435.0 | 626.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.311.677,57 | 13.0 | 9062.0 | 655.0 | 08.Jan.2034 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.306.854,83 | 12.0 | 9092.0 | 407.0 | 29.Jan.2030 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.304.954,02 | 12.0 | 7888.0 | 1230.0 | 02.Juni2046 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.296.935,00 | 12.0 | 9016.0 | 193.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.284.776,07 | 12.0 | 7858.0 | 1187.0 | 04.Mai2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.284.409,03 | 12.0 | 8342.0 | 1163.0 | 15.Jan.2045 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.276.027,88 | 12.0 | 7933.0 | 961.0 | 02.Nov.2047 | 460.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.275.609,78 | 12.0 | 3712.0 | 760.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.268.435,90 | 12.0 | 7897.0 | 518.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.267.111,85 | 12.0 | 9714.0 | 537.0 | 15.Jan.2032 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.265.200,91 | 12.0 | 6515.0 | 1125.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.263.332,68 | 12.0 | 5440.0 | 1239.0 | 29.Apr.2053 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.247.323,50 | 12.0 | 6536.0 | 517.0 | 23.Mai2033 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.239.974,24 | 12.0 | 6992.0 | 857.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.238.368,05 | 12.0 | 8801.0 | 204.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.230.559,06 | 12.0 | 8673.0 | 1235.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.227.006,65 | 12.0 | 7724.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.210.641,54 | 12.0 | 7690.0 | 517.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.206.337,43 | 12.0 | 9266.0 | 609.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.202.997,12 | 12.0 | 9157.0 | 314.0 | 25.Okt.2028 | 527.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.202.308,58 | 12.0 | 5394.0 | 2451.0 | 31.Dez.2053 | 50.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.192.662,40 | 12.0 | 8374.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.191.022,97 | 12.0 | 7683.0 | 987.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.165.730,87 | 12.0 | 7868.0 | 597.0 | 26.Okt.2031 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.162.977,06 | 12.0 | 7488.0 | 1498.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.151.280,09 | 12.0 | 8701.0 | 766.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.147.725,99 | 12.0 | 7743.0 | 596.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.147.082,37 | 12.0 | 8745.0 | 253.0 | 17.Feb.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.136.355,97 | 12.0 | 6637.0 | 1029.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.134.947,95 | 12.0 | 9049.0 | 695.0 | 14.Mai2034 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.133.953,46 | 12.0 | 8754.0 | 236.0 | 02.Nov.2027 | 263.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.120.245,27 | 11.0 | 9123.0 | 358.0 | 06.Juni2029 | 504.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.119.715,51 | 11.0 | 4905.0 | 908.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.111.602,01 | 11.0 | 8353.0 | 412.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.110.184,94 | 11.0 | 7325.0 | 720.0 | 12.Feb.2034 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.095.147,14 | 11.0 | 9286.0 | 311.0 | 25.Okt.2028 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.094.398,70 | 11.0 | 9751.0 | 818.0 | 02.Juli2037 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.093.300,04 | 11.0 | 5382.0 | 1261.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.080.004,89 | 11.0 | 8386.0 | 578.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.069.841,91 | 11.0 | 9230.0 | 420.0 | 13.Mai2030 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.057.979,56 | 11.0 | 8950.0 | 116.0 | 04.Aug.2026 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.054.541,67 | 11.0 | 8774.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.052.069,53 | 11.0 | 9120.0 | 701.0 | 04.Juni2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.050.185,61 | 11.0 | 8454.0 | 412.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.050.224,98 | 11.0 | 7399.0 | 686.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.048.650,95 | 11.0 | 8900.0 | 549.0 | 17.Juli2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.040.296,15 | 11.0 | 8696.0 | 732.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.039.101,87 | 11.0 | 8419.0 | 419.0 | 13.März2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.025.770,00 | 11.0 | 8594.0 | 482.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.016.873,35 | 11.0 | 7172.0 | 676.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.014.638,83 | 11.0 | 8743.0 | 1395.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.002.014,84 | 11.0 | 9071.0 | 293.0 | 02.Juni2029 | 875.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.002.044,87 | 11.0 | 8587.0 | 1094.0 | 17.Mai2042 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.994.622,37 | 11.0 | 8738.0 | 605.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.992.929,74 | 11.0 | 9859.0 | 819.0 | 17.Feb.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.992.768,03 | 11.0 | 9254.0 | 718.0 | 30.Apr.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.992.295,44 | 11.0 | 5170.0 | 1626.0 | 22.Jan.2061 | 310.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.987.378,32 | 11.0 | 5989.0 | 599.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.984.614,51 | 11.0 | 8234.0 | 631.0 | 19.Mai2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.977.591,79 | 11.0 | 6727.0 | 1476.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.974.529,54 | 11.0 | 7890.0 | 1195.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.967.257,24 | 11.0 | 6108.0 | 1097.0 | 12.Okt.2046 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.954.528,44 | 11.0 | 8106.0 | 485.0 | 22.Sept.2030 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.944.493,91 | 11.0 | 5827.0 | 331.0 | 01.Feb.2029 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.932.154,03 | 10.0 | 8856.0 | 183.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.927.288,82 | 10.0 | 9033.0 | 1255.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.902.136,71 | 10.0 | 8177.0 | 461.0 | 05.Mai2030 | 246.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.899.251,09 | 10.0 | 8296.0 | 388.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.889.468,84 | 10.0 | 9210.0 | 529.0 | 07.Feb.2033 | 1000.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.882.394,97 | 10.0 | 7028.0 | 677.0 | 01.Dez.2032 | 186.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.879.889,16 | 10.0 | 8834.0 | 188.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.859.552,21 | 10.0 | 6758.0 | 1313.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.855.620,09 | 10.0 | 8901.0 | 178.0 | 28.März2027 | 415.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.849.475,29 | 10.0 | 8878.0 | 334.0 | 19.Jan.2029 | 430.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.846.556,78 | 10.0 | 9039.0 | 714.0 | 29.Mai2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.835.206,31 | 10.0 | 8135.0 | 445.0 | 16.Apr.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.833.378,33 | 10.0 | 9152.0 | 358.0 | 30.Apr.2029 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.830.456,38 | 10.0 | 7339.0 | 478.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.820.400,52 | 10.0 | 5688.0 | 1376.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.817.593,44 | 10.0 | 8292.0 | 291.0 | 02.Juni2028 | 163.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.815.271,86 | 10.0 | 5737.0 | 259.0 | 31.Juli2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.814.760,79 | 10.0 | 5895.0 | 1442.0 | 21.Jan.2055 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.798.266,14 | 10.0 | 8808.0 | 583.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.792.296,79 | 10.0 | 5760.0 | 873.0 | 13.März2048 | 675.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.790.111,01 | 10.0 | 6165.0 | 1076.0 | 11.Aug.2061 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.783.369,65 | 10.0 | 8210.0 | 1049.0 | 20.Mai2043 | 563.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 1.781.456,19 | 10.0 | 8876.0 | 101.0 | 02.Juni2026 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.779.200,86 | 10.0 | 9005.0 | 1048.0 | 30.Mai2044 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.778.511,41 | 10.0 | 6806.0 | 1364.0 | 21.Mai2050 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.778.533,97 | 10.0 | 6671.0 | 565.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.771.224,09 | 10.0 | 7307.0 | 1286.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.769.802,79 | 10.0 | 8433.0 | 497.0 | 26.Juni2031 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.763.534,82 | 10.0 | 9224.0 | 679.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.761.624,16 | 10.0 | 7219.0 | 1292.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.749.335,05 | 9.0 | 8673.0 | 732.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.741.208,83 | 9.0 | 7883.0 | 1147.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.737.535,30 | 9.0 | 9058.0 | 495.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.728.827,39 | 9.0 | 8426.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.723.225,79 | 9.0 | 5886.0 | 1102.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.721.084,56 | 9.0 | 6639.0 | 1229.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.717.043,21 | 9.0 | 8999.0 | 601.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.716.194,20 | 9.0 | 8741.0 | 606.0 | 20.Sept.2032 | 465.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.710.407,70 | 9.0 | 8640.0 | 130.0 | 12.Sept.2026 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.705.127,90 | 9.0 | 5440.0 | 1610.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.704.680,39 | 9.0 | 6704.0 | 1267.0 | 05.Feb.2049 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.698.571,93 | 9.0 | 5989.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.688.833,02 | 9.0 | 5728.0 | 1503.0 | 12.März2051 | 305.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.688.084,95 | 9.0 | 5917.0 | 158.0 | 20.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.687.783,85 | 9.0 | 7078.0 | 1387.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.681.865,24 | 9.0 | 6030.0 | 1344.0 | 05.Mai2045 | 295.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.676.127,78 | 9.0 | 8979.0 | 653.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.668.278,34 | 9.0 | 8883.0 | 678.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.667.983,75 | 9.0 | 8790.0 | 249.0 | 11.Jan.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.656.441,23 | 9.0 | 6935.0 | 1226.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.652.706,53 | 9.0 | 8985.0 | 62.0 | 31.Dez.2079 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.647.555,55 | 9.0 | 6457.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.644.737,56 | 9.0 | 8477.0 | 251.0 | 12.Feb.2028 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.640.037,55 | 9.0 | 7037.0 | 648.0 | 19.Jan.2033 | 330.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.617.179,91 | 9.0 | 8227.0 | 1214.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.612.144,23 | 9.0 | 9235.0 | 658.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.612.045,26 | 9.0 | 9269.0 | 691.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.604.650,38 | 9.0 | 8801.0 | 248.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.592.840,04 | 9.0 | 5022.0 | 1369.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.587.898,17 | 9.0 | 8499.0 | 631.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.580.717,45 | 9.0 | 9056.0 | 338.0 | 11.Feb.2029 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.580.178,71 | 9.0 | 9137.0 | 721.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.569.316,95 | 9.0 | 8611.0 | 751.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.565.780,18 | 8.0 | 8630.0 | 740.0 | 11.Sept.2034 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.555.928,03 | 8.0 | 8984.0 | 709.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.555.113,79 | 8.0 | 9019.0 | 330.0 | 29.Jan.2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.548.790,16 | 8.0 | 8229.0 | 401.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.548.574,65 | 8.0 | 8831.0 | 618.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.546.151,25 | 8.0 | 9119.0 | 1147.0 | 08.Jan.2046 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.543.759,20 | 8.0 | 8931.0 | 153.0 | 23.Jan.2027 | 649.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.541.927,92 | 8.0 | 8538.0 | 1143.0 | 21.Mai2048 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.541.658,34 | 8.0 | 8240.0 | 421.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.541.074,91 | 8.0 | 7405.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.527.038,39 | 8.0 | 8974.0 | 1.0 | 05.Nov.2027 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.520.475,61 | 8.0 | 6664.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.518.377,42 | 8.0 | 8974.0 | 342.0 | 20.Feb.2029 | 445.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.509.381,28 | 8.0 | 4934.0 | 1152.0 | 15.Mai2051 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.502.806,93 | 8.0 | 7680.0 | 583.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.502.254,07 | 8.0 | 5759.0 | 1710.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.497.462,83 | 8.0 | 7749.0 | 540.0 | 02.März2031 | 170.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.482.611,39 | 8.0 | 9404.0 | 1053.0 | 20.Jan.2042 | 575.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.480.585,49 | 8.0 | 8035.0 | 1387.0 | 11.Sept.2054 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 1.473.370,49 | 8.0 | 8922.0 | 635.0 | 07.Juli2033 | 625.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.472.297,37 | 8.0 | 9196.0 | 354.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.461.858,18 | 8.0 | 8892.0 | 416.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.461.651,82 | 8.0 | 4851.0 | 1436.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.455.120,72 | 8.0 | 7212.0 | 1306.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.455.147,59 | 8.0 | 9224.0 | 726.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.450.735,80 | 8.0 | 7743.0 | 544.0 | 17.Mai2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.437.715,45 | 8.0 | 8876.0 | 817.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.414.557,51 | 8.0 | 8638.0 | 1034.0 | 03.Mai2042 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.412.156,36 | 8.0 | 9019.0 | 417.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.411.962,54 | 8.0 | 7681.0 | 563.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.393.396,01 | 8.0 | 9106.0 | 271.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.384.552,85 | 8.0 | 8733.0 | 104.0 | 09.Juni2026 | 150.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.356.167,13 | 7.0 | 9146.0 | 433.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.347.803,11 | 7.0 | 9086.0 | 433.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.346.573,52 | 7.0 | 5953.0 | 1257.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.345.874,22 | 7.0 | 9137.0 | 699.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.344.661,09 | 7.0 | 8269.0 | 435.0 | 14.Feb.2030 | 285.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.344.109,17 | 7.0 | 9264.0 | 700.0 | 08.Mai2034 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.341.715,04 | 7.0 | 7132.0 | 1114.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.339.909,85 | 7.0 | 8091.0 | 1367.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.324.421,23 | 7.0 | 6536.0 | 1405.0 | 07.Nov.2049 | 370.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.323.715,30 | 7.0 | 10003.0 | 953.0 | 20.Jan.2040 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.309.870,22 | 7.0 | 6668.0 | 1295.0 | 21.Juni2047 | 386.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.309.271,93 | 7.0 | 8865.0 | 93.0 | 26.Apr.2026 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.298.080,70 | 7.0 | 4680.0 | 1630.0 | 28.Juli2121 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.294.057,08 | 7.0 | 8327.0 | 490.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.293.647,63 | 7.0 | 7604.0 | 539.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.290.608,25 | 7.0 | 10521.0 | 493.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.283.976,11 | 7.0 | 9272.0 | 311.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.280.741,79 | 7.0 | 9011.0 | 242.0 | 11.Jan.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.267.391,73 | 7.0 | 6657.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.262.374,01 | 7.0 | 5343.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.221.689,24 | 7.0 | 8267.0 | 407.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.221.701,80 | 7.0 | 6331.0 | 1185.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.221.209,99 | 7.0 | 7873.0 | 1256.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.217.688,29 | 7.0 | 8980.0 | 157.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.197.331,71 | 6.0 | 6187.0 | 1223.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.193.157,81 | 6.0 | 8895.0 | 205.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.192.265,09 | 6.0 | 8549.0 | 1269.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.166.296,92 | 6.0 | 8904.0 | 218.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.157.089,52 | 6.0 | 9131.0 | 247.0 | 09.Feb.2028 | 540.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.156.103,14 | 6.0 | 8828.0 | 387.0 | 11.Sept.2029 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.151.254,25 | 6.0 | 4577.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.136.803,62 | 6.0 | 7880.0 | 545.0 | 09.Juni2031 | 255.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.131.651,44 | 6.0 | 8595.0 | 377.0 | 18.Juli2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.125.209,98 | 6.0 | 5544.0 | 1028.0 | 22.Feb.2042 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.114.552,69 | 6.0 | 8189.0 | 463.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.114.395,92 | 6.0 | 8218.0 | 593.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.108.480,56 | 6.0 | 9612.0 | 659.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.103.872,14 | 6.0 | 8955.0 | 307.0 | 26.Sept.2028 | 485.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.101.374,79 | 6.0 | 8989.0 | 386.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.099.619,53 | 6.0 | 9062.0 | 749.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.096.954,87 | 6.0 | 8936.0 | 275.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.089.353,60 | 6.0 | 8603.0 | 197.0 | 10.Juni2027 | 294.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.087.428,91 | 6.0 | 8961.0 | 777.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.075.387,81 | 6.0 | 7022.0 | 1639.0 | 15.Apr.2070 | 445.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.070.727,07 | 6.0 | 9103.0 | 190.0 | 04.Juni2027 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.067.789,33 | 6.0 | 8864.0 | 757.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.067.255,59 | 6.0 | 8526.0 | 681.0 | 22.Nov.2033 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.066.913,64 | 6.0 | 7765.0 | 1303.0 | 29.Jan.2054 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.054.774,37 | 6.0 | 9314.0 | 580.0 | 23.Nov.2032 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.029.497,84 | 6.0 | 8445.0 | 1094.0 | 30.Jan.2043 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.028.558,97 | 6.0 | 6333.0 | 833.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.028.171,26 | 6.0 | 8270.0 | 450.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.013.906,89 | 5.0 | 8755.0 | 263.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.011.566,02 | 5.0 | 8513.0 | 321.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.002.526,95 | 5.0 | 9067.0 | 704.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 997.305,22 | 5.0 | 9258.0 | 634.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 972.518,77 | 5.0 | 9010.0 | 222.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 968.747,50 | 5.0 | 8763.0 | 543.0 | 02.Okt.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 960.956,72 | 5.0 | 5224.0 | 1719.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 953.026,71 | 5.0 | 8658.0 | 350.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 944.332,91 | 5.0 | 6341.0 | 1368.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 941.326,24 | 5.0 | 8364.0 | 411.0 | 07.Nov.2029 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 938.909,96 | 5.0 | 5899.0 | 928.0 | 12.Feb.2048 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 937.160,84 | 5.0 | 7942.0 | 597.0 | 03.Feb.2032 | 275.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 936.217,81 | 5.0 | 7791.0 | 1072.0 | 24.Okt.2042 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 917.929,39 | 5.0 | 7801.0 | 591.0 | 19.Okt.2031 | 200.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 913.801,90 | 5.0 | 9044.0 | 257.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 905.589,45 | 5.0 | 8196.0 | 596.0 | 28.März2032 | 338.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 897.903,17 | 5.0 | 9134.0 | 766.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 897.940,66 | 5.0 | 8111.0 | 1379.0 | 02.Okt.2054 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 890.952,72 | 5.0 | 8902.0 | 780.0 | 06.Mai2035 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 889.396,35 | 5.0 | 8888.0 | 761.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 879.132,92 | 5.0 | 4705.0 | 1845.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 877.164,79 | 5.0 | 6604.0 | 1213.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 875.229,48 | 5.0 | 8690.0 | 166.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 867.454,48 | 5.0 | 6536.0 | 1408.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 851.669,14 | 5.0 | 5731.0 | 1531.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 849.113,32 | 5.0 | 8932.0 | 356.0 | 07.Mai2029 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 834.464,88 | 5.0 | 9083.0 | 359.0 | 29.Mai2029 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 824.939,95 | 4.0 | 6094.0 | 1442.0 | 07.Juni2051 | 340.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 818.122,05 | 4.0 | 6482.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 798.947,98 | 4.0 | 6134.0 | 1306.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 790.305,38 | 4.0 | 6160.0 | 1176.0 | 15.Jan.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 786.973,54 | 4.0 | 8570.0 | 694.0 | 24.Jan.2035 | 645.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 776.900,20 | 4.0 | 9098.0 | 87.0 | 07.Apr.2026 | 600.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 773.661,36 | 4.0 | 1561.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 770.996,22 | 4.0 | 5607.0 | 1264.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 741.497,03 | 4.0 | 1561.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 730.952,44 | 4.0 | 6052.0 | 898.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 709.020,43 | 4.0 | 1561.0 | 0.0 | 26.Feb.2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 682.515,99 | 4.0 | 8904.0 | 89.0 | 14.Apr.2026 | 425.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 667.800,13 | 4.0 | 1561.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 605.111,82 | 3.0 | 5487.0 | 1425.0 | 17.Nov.2051 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 534.718,79 | 3.0 | 8606.0 | 101.0 | 03.Juli2026 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 533.013,88 | 3.0 | 8877.0 | 440.0 | 06.Mai2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 532.306,52 | 3.0 | 8867.0 | 587.0 | 08.Mai2032 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 532.307,42 | 3.0 | 8864.0 | 771.0 | 06.Mai2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 491.677,02 | 3.0 | 1561.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 490.271,78 | 3.0 | 1561.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 444.523,49 | 2.0 | 1561.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 416.791,04 | 2.0 | 6772.0 | 829.0 | 15.Mai2036 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 364.424,19 | 2.0 | 8903.0 | 88.0 | 06.Apr.2026 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 334.167,51 | 2.0 | 8874.0 | 87.0 | 03.Apr.2026 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 310.065,85 | 2.0 | 8953.0 | 89.0 | 14.Apr.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 278.449,72 | 2.0 | 8651.0 | 87.0 | 08.Apr.2026 | 600.0 |
| USD | USD/EUR | Cash und/oder Derivate | 266.110,75 | 1.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 117.667,17 | 1.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 44.111,14 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 25.196,06 | 0.0 | 7109.0 | 455.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.785,74 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.221,56 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 513,05 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 8999.0 | 0.0 | 13.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 32,81 | 0.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.666,92 | 0.0 | 100.0 | 0.0 | 14.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -149.530,61 | -1.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -285.227,41 | -2.0 | 90.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.067.921,01 | -11.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.351.651,08 | -61.0 | 8999.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -21.056.150,09 | -114.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -21.942.207,99 | -119.0 | 100.0 | 0.0 | 03.Juni2025 | 0.0 |
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