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 Apr. 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 |
| USD | USD/EUR | Cash und/oder Derivate | 50.578.366,85 | 283.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 50.096.784,38 | 280.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.889.096,01 | 94.0 | 5627.0 | 607.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.374.487,33 | 75.0 | 6566.0 | 236.0 | 09.Juli2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.412.218,03 | 58.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.867.996,69 | 55.0 | 5907.0 | 518.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.860.215,76 | 55.0 | 5020.0 | 532.0 | 31.Juli2035 | 550.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 8.960.836,08 | 50.0 | 8528.0 | 183.0 | 20.März2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 8.745.339,15 | 49.0 | 7642.0 | 1258.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.959.494,11 | 44.0 | 5201.0 | 634.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.305.016,99 | 41.0 | 8080.0 | 1247.0 | 23.Apr.2048 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.885.283,16 | 38.0 | 8567.0 | 1108.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.870.869,12 | 38.0 | 5707.0 | 558.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.835.841,27 | 38.0 | 7975.0 | 1340.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.730.752,18 | 38.0 | 7711.0 | 1312.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.616.343,70 | 37.0 | 7591.0 | 516.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.380.766,21 | 36.0 | 8553.0 | 730.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.319.794,43 | 35.0 | 10404.0 | 610.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.283.304,89 | 35.0 | 8729.0 | 250.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.212.881,26 | 35.0 | 8661.0 | 748.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.078.582,13 | 34.0 | 7697.0 | 607.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.067.526,05 | 34.0 | 7153.0 | 212.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.945.576,85 | 33.0 | 8793.0 | 423.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.835.116,27 | 33.0 | 8897.0 | 274.0 | 22.Mai2028 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.812.806,18 | 32.0 | 6453.0 | 240.0 | 31.Juli2030 | 690.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.759.053,05 | 32.0 | 8858.0 | 668.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.699.206,85 | 32.0 | 8626.0 | 109.0 | 15.Juni2026 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.667.238,31 | 32.0 | 6909.0 | 1236.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.662.262,66 | 32.0 | 7905.0 | 1233.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.608.743,77 | 31.0 | 8066.0 | 799.0 | 26.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.556.833,27 | 31.0 | 7962.0 | 453.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.543.801,86 | 31.0 | 7341.0 | 1381.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.457.769,93 | 30.0 | 8868.0 | 372.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.348.700,55 | 30.0 | 8504.0 | 678.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.258.101,49 | 29.0 | 7006.0 | 1329.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.246.944,69 | 29.0 | 5985.0 | 1057.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.174.387,94 | 29.0 | 8541.0 | 164.0 | 31.Jan.2027 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.105.750,74 | 29.0 | 8142.0 | 449.0 | 21.Apr.2030 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.999.358,90 | 28.0 | 7227.0 | 1374.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.947.223,65 | 28.0 | 8382.0 | 1113.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 4.905.942,76 | 27.0 | 9566.0 | 1021.0 | 28.Juli2045 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.884.773,68 | 27.0 | 8580.0 | 333.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.871.080,25 | 27.0 | 7996.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.865.612,74 | 27.0 | 8092.0 | 748.0 | 19.Nov.2036 | 710.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.836.557,81 | 27.0 | 5422.0 | 1004.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.818.902,22 | 27.0 | 8466.0 | 418.0 | 23.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.818.402,94 | 27.0 | 7227.0 | 462.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.816.669,97 | 27.0 | 8191.0 | 653.0 | 30.Jan.2034 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.793.364,15 | 27.0 | 8565.0 | 191.0 | 04.Mai2027 | 350.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.756.732,07 | 27.0 | 5868.0 | 1169.0 | 14.Jan.2050 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.736.432,98 | 26.0 | 8579.0 | 356.0 | 14.März2029 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.730.711,64 | 26.0 | 8097.0 | 395.0 | 30.Sept.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.695.253,49 | 26.0 | 6055.0 | 844.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.671.577,45 | 26.0 | 8155.0 | 319.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.671.578,72 | 26.0 | 8854.0 | 590.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.657.517,25 | 26.0 | 6937.0 | 584.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.651.220,33 | 26.0 | 8536.0 | 245.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.620.419,87 | 26.0 | 6250.0 | 783.0 | 31.Jan.2047 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.610.484,08 | 26.0 | 7675.0 | 731.0 | 24.März2035 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 4.577.304,02 | 26.0 | 9488.0 | 937.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.566.832,96 | 26.0 | 8884.0 | 255.0 | 17.Feb.2028 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.543.653,52 | 25.0 | 8579.0 | 365.0 | 16.Juni2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.467.657,13 | 25.0 | 10431.0 | 390.0 | 02.Feb.2030 | 950.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.373.715,41 | 24.0 | 8599.0 | 445.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.304.172,43 | 24.0 | 8122.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.271.277,78 | 24.0 | 8447.0 | 787.0 | 15.März2037 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.268.621,34 | 24.0 | 6865.0 | 1205.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.259.497,62 | 24.0 | 8010.0 | 702.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.245.229,45 | 24.0 | 8852.0 | 300.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.236.360,48 | 24.0 | 8797.0 | 250.0 | 13.Jan.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.227.910,16 | 24.0 | 7066.0 | 736.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.168.820,07 | 23.0 | 7995.0 | 330.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.162.850,50 | 23.0 | 8741.0 | 585.0 | 17.Jan.2033 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.158.534,98 | 23.0 | 8602.0 | 107.0 | 02.Juni2026 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.148.907,83 | 23.0 | 6366.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.117.577,10 | 23.0 | 8920.0 | 478.0 | 25.Jan.2031 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.107.383,25 | 23.0 | 4392.0 | 625.0 | 01.Feb.2034 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.095.234,66 | 23.0 | 7977.0 | 420.0 | 30.Jan.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.055.239,38 | 23.0 | 9426.0 | 238.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.052.978,30 | 23.0 | 8447.0 | 269.0 | 04.März2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.049.133,05 | 23.0 | 8699.0 | 177.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.040.560,27 | 23.0 | 9371.0 | 698.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.031.824,52 | 23.0 | 8668.0 | 637.0 | 22.Mai2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.021.796,32 | 22.0 | 8950.0 | 1097.0 | 21.Juli2045 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.008.010,71 | 22.0 | 8438.0 | 711.0 | 15.März2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.007.159,28 | 22.0 | 8466.0 | 236.0 | 11.Okt.2027 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.003.804,04 | 22.0 | 8858.0 | 309.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.003.062,45 | 22.0 | 8555.0 | 144.0 | 26.Okt.2026 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 3.941.032,15 | 22.0 | 8175.0 | 693.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.936.321,85 | 22.0 | 8637.0 | 1128.0 | 13.Nov.2054 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.931.996,42 | 22.0 | 8311.0 | 585.0 | 09.Dez.2034 | 1038.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.926.620,42 | 22.0 | 4463.0 | 716.0 | 31.Juli2040 | 500.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.908.141,82 | 22.0 | 8754.0 | 614.0 | 03.Apr.2034 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.888.561,90 | 22.0 | 7289.0 | 516.0 | 29.Mai2032 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.879.319,27 | 22.0 | 8240.0 | 780.0 | 09.Apr.2035 | 471.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.832.457,24 | 21.0 | 8714.0 | 267.0 | 14.März2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.831.858,99 | 21.0 | 7335.0 | 259.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.824.910,86 | 21.0 | 6805.0 | 1094.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.817.458,68 | 21.0 | 7990.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.802.324,22 | 21.0 | 8753.0 | 274.0 | 23.Apr.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.799.243,07 | 21.0 | 9958.0 | 463.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.786.638,91 | 21.0 | 8954.0 | 225.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.784.685,23 | 21.0 | 6424.0 | 772.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.765.984,73 | 21.0 | 8702.0 | 165.0 | 25.Jan.2027 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.761.624,24 | 21.0 | 7977.0 | 1284.0 | 08.Aug.2054 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.756.560,91 | 21.0 | 7497.0 | 563.0 | 12.Juli2031 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.750.626,18 | 21.0 | 4348.0 | 666.0 | 01.Feb.2035 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.748.940,30 | 21.0 | 8784.0 | 701.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.744.648,87 | 21.0 | 8554.0 | 1278.0 | 09.Juli2054 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.743.762,70 | 21.0 | 8588.0 | 798.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.709.611,18 | 21.0 | 8449.0 | 338.0 | 22.Feb.2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.701.921,99 | 21.0 | 7594.0 | 522.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.695.271,85 | 21.0 | 8218.0 | 608.0 | 22.Feb.2033 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.694.749,41 | 21.0 | 8542.0 | 191.0 | 20.Apr.2027 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.690.696,50 | 21.0 | 10803.0 | 409.0 | 15.Juni2030 | 975.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 3.661.888,90 | 20.0 | 6131.0 | 623.0 | 15.März2033 | 335.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.621.543,00 | 20.0 | 8332.0 | 872.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.618.202,01 | 20.0 | 8775.0 | 490.0 | 18.März2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.612.832,79 | 20.0 | 8070.0 | 429.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.591.491,17 | 20.0 | 6077.0 | 888.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.591.495,03 | 20.0 | 8299.0 | 673.0 | 15.März2034 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.582.585,94 | 20.0 | 8435.0 | 449.0 | 16.Apr.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.561.415,62 | 20.0 | 8329.0 | 658.0 | 20.Okt.2033 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 3.548.897,68 | 20.0 | 9653.0 | 820.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.529.081,68 | 20.0 | 8353.0 | 435.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.518.855,23 | 20.0 | 6944.0 | 363.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.511.228,13 | 20.0 | 8249.0 | 623.0 | 02.Feb.2034 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.507.687,09 | 20.0 | 8474.0 | 682.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.503.165,27 | 20.0 | 7875.0 | 1094.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.497.433,09 | 20.0 | 8892.0 | 736.0 | 13.Jan.2035 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.497.302,91 | 20.0 | 7955.0 | 233.0 | 05.Dez.2027 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.492.194,51 | 20.0 | 8112.0 | 376.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.489.770,62 | 19.0 | 8673.0 | 964.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.487.384,59 | 19.0 | 8327.0 | 262.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.486.460,71 | 19.0 | 6214.0 | 660.0 | 29.Sept.2032 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.468.437,61 | 19.0 | 9034.0 | 592.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.461.406,70 | 19.0 | 8096.0 | 233.0 | 28.Nov.2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.447.603,17 | 19.0 | 8791.0 | 181.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.444.668,43 | 19.0 | 8925.0 | 335.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.443.435,50 | 19.0 | 8053.0 | 566.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.435.649,58 | 19.0 | 7698.0 | 994.0 | 19.Nov.2054 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.430.240,47 | 19.0 | 7998.0 | 691.0 | 03.Jan.2035 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.415.547,36 | 19.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.413.533,08 | 19.0 | 8601.0 | 794.0 | 13.Mai2037 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.390.900,59 | 19.0 | 8009.0 | 703.0 | 30.Jan.2037 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.390.398,74 | 19.0 | 8705.0 | 181.0 | 25.März2027 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.361.230,69 | 19.0 | 7534.0 | 609.0 | 05.März2036 | 950.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.355.833,14 | 19.0 | 8941.0 | 642.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.344.932,65 | 19.0 | 6840.0 | 531.0 | 15.Apr.2031 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.341.278,33 | 19.0 | 8600.0 | 567.0 | 05.Juni2032 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.339.288,10 | 19.0 | 6131.0 | 707.0 | 08.Mai2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.336.793,16 | 19.0 | 8552.0 | 692.0 | 16.Jan.2034 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.335.944,58 | 19.0 | 5748.0 | 1461.0 | 12.Juli2051 | 330.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.332.096,00 | 19.0 | 6751.0 | 499.0 | 14.Apr.2032 | 875.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.330.395,45 | 19.0 | 8841.0 | 171.0 | 24.Feb.2027 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.314.271,78 | 19.0 | 8759.0 | 380.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.308.444,07 | 18.0 | 8588.0 | 363.0 | 16.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.301.849,57 | 18.0 | 8378.0 | 177.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.295.435,88 | 18.0 | 8036.0 | 715.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.294.509,12 | 18.0 | 7441.0 | 508.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.286.802,19 | 18.0 | 7471.0 | 964.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.274.804,41 | 18.0 | 8601.0 | 542.0 | 22.Jan.2032 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.271.789,88 | 18.0 | 8681.0 | 141.0 | 27.Okt.2027 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.263.538,41 | 18.0 | 7171.0 | 1027.0 | 20.Apr.2052 | 730.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.251.831,10 | 18.0 | 8651.0 | 1030.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.244.472,14 | 18.0 | 6616.0 | 892.0 | 18.Jan.2041 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.243.297,17 | 18.0 | 8056.0 | 456.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.241.552,64 | 18.0 | 8925.0 | 219.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.236.656,70 | 18.0 | 7034.0 | 599.0 | 28.Sept.2033 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.230.447,87 | 18.0 | 8814.0 | 351.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.230.001,19 | 18.0 | 7677.0 | 1099.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.228.319,64 | 18.0 | 8305.0 | 677.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.228.061,05 | 18.0 | 8679.0 | 633.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.223.827,02 | 18.0 | 9561.0 | 554.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.210.582,25 | 18.0 | 8300.0 | 178.0 | 27.Feb.2027 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.191.283,60 | 18.0 | 8232.0 | 694.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.175.577,74 | 18.0 | 6926.0 | 474.0 | 16.Feb.2031 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.164.231,60 | 18.0 | 8789.0 | 263.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.153.551,91 | 18.0 | 8127.0 | 765.0 | 07.Mai2036 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.153.094,46 | 18.0 | 4261.0 | 699.0 | 01.Feb.2036 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.142.938,35 | 18.0 | 8602.0 | 767.0 | 10.Feb.2037 | 750.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.141.093,24 | 18.0 | 6271.0 | 1153.0 | 12.Juli2041 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.137.225,62 | 18.0 | 8588.0 | 141.0 | 09.Okt.2026 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.136.369,24 | 18.0 | 10023.0 | 711.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.111.122,10 | 17.0 | 4476.0 | 1269.0 | 23.Juli2060 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.101.885,57 | 17.0 | 5283.0 | 1163.0 | 16.Apr.2050 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.076.525,92 | 17.0 | 8613.0 | 320.0 | 13.Jan.2029 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.066.136,86 | 17.0 | 6484.0 | 1403.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.046.434,35 | 17.0 | 5139.0 | 1247.0 | 14.Feb.2051 | 400.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.032.299,28 | 17.0 | 7466.0 | 1111.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.026.506,67 | 17.0 | 8189.0 | 385.0 | 04.Feb.2030 | 863.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.025.742,44 | 17.0 | 8856.0 | 283.0 | 29.Juni2028 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.017.615,14 | 17.0 | 8724.0 | 412.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.015.620,09 | 17.0 | 8341.0 | 1081.0 | 17.Jan.2053 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.992.017,76 | 17.0 | 8568.0 | 1205.0 | 25.Sept.2052 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 2.989.533,22 | 17.0 | 8788.0 | 233.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.974.667,00 | 17.0 | 5403.0 | 1029.0 | 15.Mai2049 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.962.644,58 | 17.0 | 8827.0 | 240.0 | 20.Nov.2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.960.372,77 | 17.0 | 5540.0 | 879.0 | 21.Sept.2047 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 2.959.068,98 | 17.0 | 7464.0 | 280.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.957.124,84 | 17.0 | 5077.0 | 1206.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.947.995,82 | 16.0 | 8812.0 | 781.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.946.363,11 | 16.0 | 5988.0 | 973.0 | 26.Feb.2044 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.945.128,93 | 16.0 | 7147.0 | 1200.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.945.006,71 | 16.0 | 8183.0 | 332.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.933.731,56 | 16.0 | 7229.0 | 1045.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.933.247,81 | 16.0 | 8075.0 | 350.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.928.791,44 | 16.0 | 8675.0 | 290.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.925.650,33 | 16.0 | 8027.0 | 937.0 | 14.Nov.2053 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.917.770,22 | 16.0 | 9429.0 | 414.0 | 13.Juli2030 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.917.638,41 | 16.0 | 6186.0 | 1135.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.915.693,36 | 16.0 | 8173.0 | 748.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.915.018,64 | 16.0 | 8598.0 | 306.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.856.434,67 | 16.0 | 8029.0 | 255.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.851.419,33 | 16.0 | 6936.0 | 1249.0 | 04.Okt.2047 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.850.670,93 | 16.0 | 8538.0 | 722.0 | 30.Juli2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.840.842,15 | 16.0 | 8829.0 | 465.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.833.486,43 | 16.0 | 8368.0 | 360.0 | 30.Mai2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 2.830.805,09 | 16.0 | 4922.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.820.391,07 | 16.0 | 7322.0 | 471.0 | 08.Apr.2031 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 2.816.554,82 | 16.0 | 7509.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.815.651,08 | 16.0 | 6740.0 | 1107.0 | 01.März2041 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.794.596,90 | 16.0 | 7895.0 | 436.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.785.637,80 | 16.0 | 7180.0 | 982.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.785.423,76 | 16.0 | 9439.0 | 329.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.785.292,50 | 16.0 | 7512.0 | 430.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.784.271,78 | 16.0 | 8732.0 | 253.0 | 18.Jan.2028 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.780.386,13 | 16.0 | 9534.0 | 567.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.778.230,49 | 16.0 | 7532.0 | 399.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.778.302,75 | 16.0 | 7737.0 | 306.0 | 28.Sept.2028 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.775.821,48 | 16.0 | 8418.0 | 185.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.774.952,14 | 16.0 | 8495.0 | 663.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.773.270,92 | 15.0 | 8080.0 | 414.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.764.300,64 | 15.0 | 9251.0 | 317.0 | 14.Jan.2029 | 851.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.763.778,55 | 15.0 | 10273.0 | 830.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.763.573,51 | 15.0 | 6375.0 | 1027.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.745.740,53 | 15.0 | 8600.0 | 586.0 | 20.Apr.2033 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.742.217,04 | 15.0 | 8385.0 | 147.0 | 26.Okt.2026 | 125.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.738.058,83 | 15.0 | 7425.0 | 452.0 | 22.Mai2032 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.733.805,17 | 15.0 | 5209.0 | 940.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.732.912,79 | 15.0 | 6314.0 | 847.0 | 28.Nov.2047 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.731.634,31 | 15.0 | 8996.0 | 412.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.723.972,15 | 15.0 | 8401.0 | 342.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.723.402,37 | 15.0 | 8376.0 | 739.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.723.057,48 | 15.0 | 8675.0 | 416.0 | 16.Jan.2030 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.716.736,31 | 15.0 | 6987.0 | 971.0 | 21.Jan.2041 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.715.310,07 | 15.0 | 5731.0 | 1464.0 | 30.Sept.2049 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.714.710,40 | 15.0 | 7140.0 | 717.0 | 27.Juli2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.710.055,25 | 15.0 | 7167.0 | 519.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.706.576,26 | 15.0 | 6331.0 | 794.0 | 01.März2049 | 870.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 2.703.238,03 | 15.0 | 6642.0 | 1140.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.700.318,26 | 15.0 | 7759.0 | 876.0 | 30.Mai2040 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.697.881,35 | 15.0 | 9004.0 | 774.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.696.385,20 | 15.0 | 8080.0 | 226.0 | 30.Sept.2027 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.693.881,81 | 15.0 | 5540.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.690.955,64 | 15.0 | 8719.0 | 335.0 | 22.Jan.2029 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.688.817,44 | 15.0 | 8239.0 | 455.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.680.536,59 | 15.0 | 8371.0 | 259.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.676.331,70 | 15.0 | 5827.0 | 1330.0 | 06.Juli2046 | 320.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.675.378,58 | 15.0 | 7425.0 | 549.0 | 15.Juni2033 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.650.521,08 | 15.0 | 8607.0 | 416.0 | 26.Apr.2030 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.646.451,58 | 15.0 | 6970.0 | 468.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.646.396,03 | 15.0 | 9466.0 | 624.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.645.603,05 | 15.0 | 8766.0 | 756.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.637.443,63 | 15.0 | 8529.0 | 531.0 | 12.Feb.2032 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.634.925,07 | 15.0 | 7818.0 | 779.0 | 18.Sept.2037 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 2.634.602,97 | 15.0 | 7949.0 | 201.0 | 15.Apr.2028 | 400.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.630.799,40 | 15.0 | 7136.0 | 513.0 | 01.Dez.2030 | 213.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.619.314,55 | 15.0 | 8577.0 | 365.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.618.969,39 | 15.0 | 10538.0 | 369.0 | 15.Jan.2030 | 1188.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.609.770,84 | 15.0 | 8497.0 | 908.0 | 21.Nov.2054 | 965.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.605.226,29 | 15.0 | 8838.0 | 1157.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.602.683,68 | 15.0 | 6990.0 | 918.0 | 14.Jan.2041 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.599.201,11 | 15.0 | 6018.0 | 1044.0 | 27.Sept.2047 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.582.137,59 | 14.0 | 5640.0 | 1398.0 | 10.März2051 | 355.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.576.383,39 | 14.0 | 8860.0 | 334.0 | 17.Apr.2030 | 925.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.570.582,88 | 14.0 | 8740.0 | 718.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.567.700,26 | 14.0 | 8251.0 | 269.0 | 17.März2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.561.455,62 | 14.0 | 8863.0 | 733.0 | 12.Feb.2036 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.559.159,89 | 14.0 | 8502.0 | 228.0 | 27.Sept.2027 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.556.468,11 | 14.0 | 7809.0 | 520.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.556.306,27 | 14.0 | 8466.0 | 259.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.539.470,66 | 14.0 | 9064.0 | 701.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.535.602,90 | 14.0 | 5923.0 | 810.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.534.259,69 | 14.0 | 8428.0 | 355.0 | 22.Apr.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.529.351,65 | 14.0 | 9388.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.518.662,41 | 14.0 | 7990.0 | 255.0 | 28.Feb.2028 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.515.572,59 | 14.0 | 7297.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.510.554,46 | 14.0 | 7604.0 | 1254.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.509.060,60 | 14.0 | 7227.0 | 1106.0 | 07.März2042 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.505.034,79 | 14.0 | 8604.0 | 237.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.503.316,86 | 14.0 | 8838.0 | 745.0 | 04.Feb.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.502.699,16 | 14.0 | 8084.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.501.971,88 | 14.0 | 7018.0 | 1327.0 | 11.Okt.2047 | 413.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.489.685,32 | 14.0 | 8501.0 | 713.0 | 13.Juni2036 | 660.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.486.801,42 | 14.0 | 7690.0 | 946.0 | 07.Nov.2054 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.485.018,70 | 14.0 | 8134.0 | 543.0 | 30.Jan.2033 | 763.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.477.436,48 | 14.0 | 8805.0 | 659.0 | 21.Sept.2033 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.476.186,70 | 14.0 | 5295.0 | 1562.0 | 28.Apr.2061 | 340.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.474.183,59 | 14.0 | 8736.0 | 484.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.473.725,14 | 14.0 | 8868.0 | 485.0 | 13.Jan.2031 | 538.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.468.851,51 | 14.0 | 8392.0 | 427.0 | 28.Apr.2031 | 495.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.462.042,25 | 14.0 | 8648.0 | 103.0 | 16.Mai2026 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.460.146,84 | 14.0 | 7946.0 | 596.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.456.579,17 | 14.0 | 8640.0 | 831.0 | 13.Jan.2037 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.455.910,19 | 14.0 | 7975.0 | 669.0 | 25.Mai2034 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.455.745,82 | 14.0 | 8647.0 | 618.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.443.905,27 | 14.0 | 6510.0 | 592.0 | 22.Apr.2032 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.443.489,85 | 14.0 | 7288.0 | 603.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.442.851,51 | 14.0 | 8799.0 | 464.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.442.386,59 | 14.0 | 8593.0 | 736.0 | 13.Jan.2035 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.438.032,89 | 14.0 | 8541.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.436.350,03 | 14.0 | 5615.0 | 848.0 | 16.Feb.2061 | 750.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.433.061,70 | 14.0 | 7129.0 | 1194.0 | 30.März2050 | 540.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.426.347,35 | 14.0 | 8479.0 | 166.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.423.277,43 | 14.0 | 5838.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.420.503,22 | 14.0 | 8292.0 | 800.0 | 05.Jan.2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.418.781,44 | 14.0 | 8901.0 | 467.0 | 01.März2031 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.409.597,17 | 13.0 | 8276.0 | 226.0 | 16.Sept.2027 | 395.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.406.958,87 | 13.0 | 7463.0 | 554.0 | 01.Sept.2032 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.406.672,85 | 13.0 | 8732.0 | 757.0 | 26.Jan.2036 | 644.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.405.226,92 | 13.0 | 8599.0 | 111.0 | 22.Juni2026 | 513.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.404.998,35 | 13.0 | 8450.0 | 294.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.403.185,13 | 13.0 | 7770.0 | 616.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.399.036,40 | 13.0 | 8564.0 | 443.0 | 17.Apr.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.397.715,26 | 13.0 | 4430.0 | 1625.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.395.552,87 | 13.0 | 7844.0 | 677.0 | 18.Mai2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.390.968,12 | 13.0 | 8410.0 | 170.0 | 31.Jan.2027 | 275.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.383.568,87 | 13.0 | 8005.0 | 429.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.380.888,52 | 13.0 | 7061.0 | 1028.0 | 19.Sept.2044 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.371.208,64 | 13.0 | 8633.0 | 247.0 | 06.Feb.2028 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.367.916,00 | 13.0 | 8371.0 | 656.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.364.769,86 | 13.0 | 8126.0 | 532.0 | 30.Sept.2031 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.357.083,58 | 13.0 | 6683.0 | 734.0 | 23.Feb.2038 | 770.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.350.215,71 | 13.0 | 6914.0 | 197.0 | 09.Juli2029 | 100.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.345.771,71 | 13.0 | 7955.0 | 439.0 | 21.Jan.2031 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.341.887,01 | 13.0 | 6025.0 | 714.0 | 26.Nov.2049 | 913.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.340.799,89 | 13.0 | 9105.0 | 308.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.334.761,06 | 13.0 | 8534.0 | 660.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.326.524,64 | 13.0 | 6370.0 | 1093.0 | 08.März2044 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.313.767,98 | 13.0 | 8860.0 | 646.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.310.367,78 | 13.0 | 7240.0 | 542.0 | 24.Mai2031 | 266.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.309.111,64 | 13.0 | 7924.0 | 319.0 | 31.Jan.2029 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.307.663,93 | 13.0 | 6323.0 | 1126.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.282.353,86 | 13.0 | 7191.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.280.646,31 | 13.0 | 7202.0 | 1082.0 | 28.März2054 | 685.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.274.134,43 | 13.0 | 8565.0 | 210.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.272.376,11 | 13.0 | 8392.0 | 860.0 | 13.Jan.2037 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.268.712,23 | 13.0 | 8624.0 | 184.0 | 29.März2027 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.268.521,44 | 13.0 | 8458.0 | 184.0 | 30.März2027 | 450.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.264.934,19 | 13.0 | 8354.0 | 135.0 | 15.Jan.2028 | 580.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.262.211,49 | 13.0 | 7933.0 | 1059.0 | 11.Aug.2044 | 610.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.261.411,30 | 13.0 | 8350.0 | 1343.0 | 03.Apr.2055 | 585.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.260.245,84 | 13.0 | 5435.0 | 718.0 | 15.Juni2035 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.258.577,21 | 13.0 | 7227.0 | 433.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.242.955,60 | 13.0 | 10662.0 | 729.0 | 12.Okt.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.239.090,90 | 13.0 | 6960.0 | 600.0 | 30.Sept.2033 | 730.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.235.918,60 | 12.0 | 8538.0 | 124.0 | 05.Aug.2026 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.234.918,94 | 12.0 | 7784.0 | 1330.0 | 05.Jan.2054 | 533.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.233.987,88 | 12.0 | 7670.0 | 1235.0 | 02.Juni2046 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.230.454,48 | 12.0 | 7428.0 | 1131.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.227.577,61 | 12.0 | 7412.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.224.273,60 | 12.0 | 8471.0 | 123.0 | 04.Aug.2026 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.221.307,85 | 12.0 | 8781.0 | 413.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.215.268,17 | 12.0 | 9055.0 | 630.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.214.995,07 | 12.0 | 8142.0 | 473.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.209.965,32 | 12.0 | 8042.0 | 366.0 | 18.Mai2029 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.202.353,86 | 12.0 | 8276.0 | 1156.0 | 24.Feb.2055 | 715.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.194.622,25 | 12.0 | 8635.0 | 199.0 | 06.Juni2027 | 440.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.194.042,56 | 12.0 | 6407.0 | 856.0 | 28.Sept.2051 | 825.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.192.948,70 | 12.0 | 5953.0 | 1036.0 | 16.Apr.2043 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.182.082,18 | 12.0 | 8868.0 | 312.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.180.096,92 | 12.0 | 5075.0 | 1173.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.171.382,02 | 12.0 | 8909.0 | 598.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.166.372,55 | 12.0 | 7892.0 | 919.0 | 11.Jan.2040 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.160.199,01 | 12.0 | 7175.0 | 596.0 | 27.März2032 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.158.134,14 | 12.0 | 7142.0 | 510.0 | 15.Jan.2032 | 705.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.156.838,56 | 12.0 | 7605.0 | 494.0 | 05.Aug.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.152.444,52 | 12.0 | 9251.0 | 542.0 | 15.Jan.2032 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.142.143,18 | 12.0 | 7845.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.133.775,93 | 12.0 | 7434.0 | 523.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.119.240,19 | 12.0 | 8186.0 | 1216.0 | 17.Jan.2048 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.116.916,12 | 12.0 | 6104.0 | 1121.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.116.998,53 | 12.0 | 7368.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.113.320,52 | 12.0 | 7611.0 | 597.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.111.497,30 | 12.0 | 8391.0 | 1132.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.098.517,63 | 12.0 | 8455.0 | 709.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.098.239,12 | 12.0 | 9167.0 | 219.0 | 24.Sept.2027 | 860.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.097.336,82 | 12.0 | 8503.0 | 239.0 | 02.Nov.2027 | 263.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.082.760,79 | 12.0 | 9002.0 | 308.0 | 25.Okt.2028 | 600.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.079.264,25 | 12.0 | 87.0 | 12.0 | nan | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.069.656,16 | 12.0 | 4435.0 | 845.0 | 01.Feb.2035 | 0.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.067.744,71 | 12.0 | 7101.0 | 656.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.067.202,19 | 12.0 | 8064.0 | 411.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.063.416,11 | 12.0 | 8429.0 | 259.0 | 17.Feb.2028 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.061.035,20 | 12.0 | 5526.0 | 891.0 | 28.Jan.2060 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.053.850,90 | 11.0 | 6948.0 | 384.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.053.083,01 | 11.0 | 7414.0 | 602.0 | 27.Jan.2032 | 255.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.045.257,93 | 11.0 | 7207.0 | 972.0 | 10.Okt.2047 | 738.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.031.407,22 | 11.0 | 8765.0 | 364.0 | 06.Juni2029 | 504.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.026.065,28 | 11.0 | 7765.0 | 1088.0 | 15.Feb.2048 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.025.386,16 | 11.0 | 8063.0 | 667.0 | 01.Apr.2036 | 807.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.025.123,07 | 11.0 | 7621.0 | 961.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.024.962,06 | 11.0 | 7593.0 | 524.0 | 31.Jan.2031 | 245.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.016.659,33 | 11.0 | 8203.0 | 412.0 | 12.Nov.2029 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.013.903,88 | 11.0 | 8627.0 | 265.0 | 01.März2028 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.013.317,24 | 11.0 | 8658.0 | 326.0 | 19.Okt.2028 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.001.765,71 | 11.0 | 7577.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.000.538,84 | 11.0 | 9346.0 | 820.0 | 02.Juli2037 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.995.618,99 | 11.0 | 7640.0 | 555.0 | 12.Sept.2031 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.987.065,52 | 11.0 | 5789.0 | 513.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.975.864,00 | 11.0 | 8458.0 | 211.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.967.667,23 | 11.0 | 8770.0 | 706.0 | 04.Juni2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.963.649,13 | 11.0 | 6507.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.959.620,82 | 11.0 | 8583.0 | 99.0 | 03.Mai2026 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.954.363,07 | 11.0 | 7064.0 | 691.0 | 02.Feb.2033 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.951.335,99 | 11.0 | 6082.0 | 1008.0 | 24.Juli2044 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 1.948.601,99 | 11.0 | 5609.0 | 1285.0 | 15.Dez.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.948.349,06 | 11.0 | 8505.0 | 121.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.946.824,37 | 11.0 | 8064.0 | 425.0 | 13.März2030 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 1.944.532,20 | 11.0 | 4764.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.933.260,86 | 11.0 | 7479.0 | 1141.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.924.339,65 | 11.0 | 8599.0 | 659.0 | 08.Jan.2034 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.919.836,50 | 11.0 | 8705.0 | 490.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.917.187,57 | 11.0 | 8201.0 | 733.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.906.883,44 | 11.0 | 8171.0 | 1234.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.905.608,16 | 11.0 | 8664.0 | 699.0 | 14.Mai2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.896.121,87 | 11.0 | 8153.0 | 1092.0 | 17.Mai2042 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.890.712,08 | 11.0 | 7058.0 | 1479.0 | 21.Apr.2060 | 480.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 1.888.648,27 | 11.0 | 8562.0 | 107.0 | 02.Juni2026 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.883.044,53 | 11.0 | 8316.0 | 770.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.880.926,50 | 11.0 | 7825.0 | 636.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.876.486,72 | 10.0 | 7591.0 | 727.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.871.402,36 | 10.0 | 7776.0 | 491.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.870.850,41 | 10.0 | 8594.0 | 189.0 | 12.Apr.2027 | 363.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.862.665,84 | 10.0 | 6528.0 | 452.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.857.012,73 | 10.0 | 6949.0 | 725.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.853.281,03 | 10.0 | 7216.0 | 567.0 | 10.Juni2031 | 165.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 1.851.615,79 | 10.0 | 3348.0 | 763.0 | 01.Feb.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.846.460,04 | 10.0 | 7584.0 | 393.0 | 23.Jan.2030 | 684.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.841.008,83 | 10.0 | 6441.0 | 596.0 | 23.Jan.2034 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.826.754,36 | 10.0 | 8472.0 | 1361.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.826.543,32 | 10.0 | 8588.0 | 1247.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.826.180,11 | 10.0 | 6512.0 | 669.0 | 15.Juni2035 | 663.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.812.260,02 | 10.0 | 8536.0 | 193.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.811.621,08 | 10.0 | 8857.0 | 356.0 | 30.Apr.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.796.984,03 | 10.0 | 9390.0 | 820.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.786.508,61 | 10.0 | 8591.0 | 184.0 | 28.März2027 | 415.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.782.268,71 | 10.0 | 8577.0 | 340.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.780.816,52 | 10.0 | 7988.0 | 569.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.775.046,02 | 10.0 | 8240.0 | 1227.0 | 14.Mai2049 | 560.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.774.659,50 | 10.0 | 8710.0 | 719.0 | 29.Mai2034 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.769.855,88 | 10.0 | 5392.0 | 337.0 | 01.Feb.2029 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.755.935,00 | 10.0 | 8019.0 | 297.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.750.241,88 | 10.0 | 7775.0 | 451.0 | 16.Apr.2030 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.747.768,21 | 10.0 | 5531.0 | 586.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.737.951,15 | 10.0 | 6344.0 | 1279.0 | 12.Okt.2110 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.736.122,10 | 10.0 | 8657.0 | 758.0 | 03.Apr.2035 | 534.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.715.736,72 | 10.0 | 6406.0 | 829.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.712.808,63 | 10.0 | 5090.0 | 1243.0 | 19.Jan.2063 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.708.057,57 | 10.0 | 8387.0 | 588.0 | 06.Juni2032 | 470.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.695.144,46 | 9.0 | 4435.0 | 909.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.694.810,11 | 9.0 | 5305.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.692.592,75 | 9.0 | 6707.0 | 682.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.690.386,06 | 9.0 | 8240.0 | 488.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.685.466,66 | 9.0 | 8059.0 | 502.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.685.145,45 | 9.0 | 4903.0 | 1612.0 | 22.Jan.2061 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.684.483,64 | 9.0 | 7778.0 | 1044.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.670.196,04 | 9.0 | 6910.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.668.644,64 | 9.0 | 8725.0 | 500.0 | 05.März2031 | 517.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.668.001,08 | 9.0 | 5766.0 | 1055.0 | 11.Aug.2061 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.665.042,40 | 9.0 | 8437.0 | 610.0 | 07.Juli2032 | 405.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.646.347,59 | 9.0 | 6192.0 | 567.0 | 19.Juni2032 | 475.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.643.843,05 | 9.0 | 8310.0 | 136.0 | 12.Sept.2026 | 138.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.643.417,26 | 9.0 | 8471.0 | 529.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.643.442,05 | 9.0 | 7822.0 | 460.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.634.829,00 | 9.0 | 8349.0 | 612.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.622.901,19 | 9.0 | 7931.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.618.748,88 | 9.0 | 8700.0 | 658.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.611.466,44 | 9.0 | 5664.0 | 1306.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.609.587,34 | 9.0 | 8800.0 | 426.0 | 13.Mai2030 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.606.070,50 | 9.0 | 5680.0 | 1473.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.605.662,22 | 9.0 | 8517.0 | 554.0 | 17.Juli2032 | 713.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.602.325,54 | 9.0 | 7001.0 | 483.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.595.299,07 | 9.0 | 7836.0 | 257.0 | 12.Feb.2028 | 535.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.587.765,36 | 9.0 | 8661.0 | 67.0 | 31.Dez.2079 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.573.256,06 | 9.0 | 6205.0 | 1245.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.572.188,18 | 9.0 | 6547.0 | 1363.0 | 21.Mai2050 | 395.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.571.107,83 | 9.0 | 5074.0 | 824.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.551.745,98 | 9.0 | 6264.0 | 1045.0 | 14.Aug.2041 | 428.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.546.438,15 | 9.0 | 6650.0 | 652.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.546.131,02 | 9.0 | 6273.0 | 1176.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.539.205,55 | 9.0 | 6463.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.536.236,90 | 9.0 | 8444.0 | 254.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.532.751,23 | 9.0 | 8846.0 | 695.0 | 27.Sept.2034 | 675.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.532.762,43 | 9.0 | 5392.0 | 162.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.523.969,07 | 9.0 | 6827.0 | 1284.0 | 29.März2047 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.513.161,77 | 8.0 | 8773.0 | 726.0 | 02.Juli2034 | 486.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.511.758,99 | 8.0 | 5586.0 | 1071.0 | 12.Okt.2046 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.510.296,52 | 8.0 | 5183.0 | 261.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.509.309,79 | 8.0 | 8110.0 | 635.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.509.363,54 | 8.0 | 8670.0 | 344.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.507.997,30 | 8.0 | 8548.0 | 1043.0 | 30.Mai2044 | 645.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.504.276,21 | 8.0 | 8314.0 | 745.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.501.353,44 | 8.0 | 8262.0 | 756.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.489.795,77 | 8.0 | 7442.0 | 1142.0 | 15.Apr.2043 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.481.945,38 | 8.0 | 8297.0 | 299.0 | 02.Juni2029 | 875.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.481.480,38 | 8.0 | 8629.0 | 1.0 | 05.Nov.2027 | 474.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.479.099,18 | 8.0 | 7873.0 | 408.0 | 30.Sept.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.467.201,16 | 8.0 | 7857.0 | 427.0 | 14.Jan.2030 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.464.462,55 | 8.0 | 5715.0 | 1447.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.458.291,30 | 8.0 | 6699.0 | 1377.0 | 15.Okt.2050 | 420.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.457.994,42 | 8.0 | 8901.0 | 351.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.454.742,79 | 8.0 | 8886.0 | 706.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.453.028,43 | 8.0 | 8595.0 | 1138.0 | 08.Jan.2046 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.450.734,37 | 8.0 | 5449.0 | 1082.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.448.894,86 | 8.0 | 7414.0 | 589.0 | 15.Sept.2031 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.446.770,09 | 8.0 | 8572.0 | 347.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.445.736,17 | 8.0 | 7490.0 | 546.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.430.160,24 | 8.0 | 8564.0 | 683.0 | 29.Jan.2034 | 525.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.428.254,83 | 8.0 | 9088.0 | 1055.0 | 20.Jan.2042 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.418.301,40 | 8.0 | 8834.0 | 683.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.411.201,78 | 8.0 | 7683.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.405.848,57 | 8.0 | 6142.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.404.522,72 | 8.0 | 8566.0 | 422.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.393.328,26 | 8.0 | 7448.0 | 550.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.393.377,37 | 8.0 | 4713.0 | 1344.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.387.172,60 | 8.0 | 8820.0 | 731.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.382.631,36 | 8.0 | 8631.0 | 607.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.381.744,24 | 8.0 | 8418.0 | 255.0 | 11.Jan.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.378.342,07 | 8.0 | 8545.0 | 820.0 | 05.März2038 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.374.211,85 | 8.0 | 4583.0 | 1127.0 | 15.Mai2051 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.370.735,31 | 8.0 | 8140.0 | 996.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.359.851,28 | 8.0 | 4531.0 | 1400.0 | 19.Apr.2071 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.358.825,15 | 8.0 | 8705.0 | 423.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.355.562,05 | 8.0 | 5340.0 | 1484.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.349.512,70 | 8.0 | 7351.0 | 569.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.338.379,64 | 7.0 | 8773.0 | 277.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.332.760,79 | 7.0 | 8414.0 | 110.0 | 09.Juni2026 | 150.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.327.666,51 | 7.0 | 5530.0 | 1708.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.327.115,73 | 7.0 | 8936.0 | 687.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.321.827,48 | 7.0 | 8713.0 | 336.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.304.339,82 | 7.0 | 8436.0 | 623.0 | 11.Jan.2033 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.303.668,56 | 7.0 | 8817.0 | 439.0 | 04.Juni2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.303.188,02 | 7.0 | 6289.0 | 1369.0 | 07.Nov.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.292.563,05 | 7.0 | 8803.0 | 705.0 | 29.Juli2034 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.290.982,94 | 7.0 | 6923.0 | 1266.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.289.366,68 | 7.0 | 8716.0 | 439.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.289.170,54 | 7.0 | 7941.0 | 441.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.285.560,89 | 7.0 | 7787.0 | 1366.0 | 07.Juli2052 | 495.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.280.423,01 | 7.0 | 8559.0 | 98.0 | 26.Apr.2026 | 288.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.269.347,40 | 7.0 | 9624.0 | 956.0 | 20.Jan.2040 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.264.681,40 | 7.0 | 8013.0 | 488.0 | 22.Okt.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.252.686,44 | 7.0 | 5082.0 | 1573.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.249.284,33 | 7.0 | 8282.0 | 737.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.245.300,58 | 7.0 | 8564.0 | 275.0 | 24.Apr.2028 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.241.563,75 | 7.0 | 6338.0 | 1289.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.235.674,92 | 7.0 | 7273.0 | 545.0 | 12.März2031 | 185.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.227.253,53 | 7.0 | 6544.0 | 1088.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.226.494,11 | 7.0 | 8882.0 | 316.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.225.981,65 | 7.0 | 8647.0 | 249.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.219.673,82 | 7.0 | 5180.0 | 1550.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.212.781,74 | 7.0 | 5634.0 | 1244.0 | 12.Feb.2052 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.202.939,51 | 7.0 | 8592.0 | 671.0 | 25.Apr.2035 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.190.593,03 | 7.0 | 8397.0 | 163.0 | 23.Jan.2027 | 649.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.190.416,57 | 7.0 | 7932.0 | 406.0 | 23.Okt.2029 | 323.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.187.498,87 | 7.0 | 4374.0 | 1582.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.169.449,75 | 7.0 | 8645.0 | 162.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.153.411,92 | 6.0 | 5998.0 | 1176.0 | 10.Feb.2048 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.148.653,85 | 6.0 | 7886.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.143.262,15 | 6.0 | 8542.0 | 211.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.131.466,08 | 6.0 | 8683.0 | 709.0 | 04.Apr.2034 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.130.027,83 | 6.0 | 5859.0 | 1213.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.127.754,17 | 6.0 | 10064.0 | 498.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.124.174,83 | 6.0 | 8604.0 | 224.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.122.448,64 | 6.0 | 8073.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.117.006,47 | 6.0 | 8551.0 | 393.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.108.958,30 | 6.0 | 7072.0 | 1290.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.100.079,04 | 6.0 | 9300.0 | 646.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.089.881,76 | 6.0 | 8297.0 | 383.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.082.645,56 | 6.0 | 7516.0 | 550.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.081.337,57 | 6.0 | 8800.0 | 662.0 | 15.Nov.2033 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.066.502,37 | 6.0 | 6289.0 | 1387.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.063.481,42 | 6.0 | 7827.0 | 469.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.060.592,75 | 6.0 | 7838.0 | 599.0 | 31.März2032 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.057.779,44 | 6.0 | 4221.0 | 1228.0 | 15.Feb.2061 | 388.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.047.787,68 | 6.0 | 8584.0 | 393.0 | 23.Jan.2030 | 695.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.046.490,42 | 6.0 | 8279.0 | 203.0 | 10.Juni2027 | 294.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.046.422,00 | 6.0 | 8135.0 | 1136.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.040.874,32 | 6.0 | 8537.0 | 712.0 | 02.Juli2034 | 520.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.032.589,90 | 6.0 | 8538.0 | 780.0 | 06.März2036 | 613.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.032.473,84 | 6.0 | 8804.0 | 196.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.027.384,54 | 6.0 | 8229.0 | 686.0 | 22.Nov.2033 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.023.629,89 | 6.0 | 5059.0 | 1012.0 | 22.Feb.2042 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.016.678,21 | 6.0 | 9010.0 | 586.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.011.226,79 | 6.0 | 7384.0 | 1293.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 989.033,33 | 6.0 | 7970.0 | 457.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 984.310,10 | 5.0 | 8927.0 | 623.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 980.937,51 | 5.0 | 8072.0 | 1093.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 973.390,35 | 5.0 | 8426.0 | 269.0 | 14.März2028 | 423.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 938.963,08 | 5.0 | 8725.0 | 228.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 933.638,24 | 5.0 | 8468.0 | 549.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 930.786,62 | 5.0 | 8771.0 | 253.0 | 09.Feb.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 930.389,03 | 5.0 | 7855.0 | 325.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 920.756,42 | 5.0 | 7410.0 | 1245.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 919.046,51 | 5.0 | 8055.0 | 411.0 | 07.Nov.2029 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 910.038,77 | 5.0 | 7372.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 905.468,77 | 5.0 | 8246.0 | 357.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 901.227,12 | 5.0 | 6070.0 | 1364.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 901.045,97 | 5.0 | 4914.0 | 1691.0 | 21.Sept.2071 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 889.911,15 | 5.0 | 8653.0 | 313.0 | 26.Sept.2028 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 882.357,31 | 5.0 | 7508.0 | 596.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 871.118,73 | 5.0 | 7901.0 | 602.0 | 28.März2032 | 338.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 868.808,98 | 5.0 | 8688.0 | 418.0 | 25.Apr.2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 864.825,85 | 5.0 | 5705.0 | 809.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 863.945,48 | 5.0 | 6514.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 860.000,00 | 5.0 | 8773.0 | 770.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 859.452,03 | 5.0 | 7789.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| USD | USD/EUR | Cash und/oder Derivate | 851.031,86 | 5.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 845.906,21 | 5.0 | 4541.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 843.681,06 | 5.0 | 8390.0 | 172.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 832.064,51 | 5.0 | 6127.0 | 1358.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 823.673,81 | 5.0 | 5558.0 | 1535.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 819.160,18 | 5.0 | 5341.0 | 892.0 | 12.Feb.2048 | 635.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 802.703,61 | 4.0 | 8760.0 | 365.0 | 29.Mai2029 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 773.189,63 | 4.0 | 6145.0 | 1292.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 760.993,43 | 4.0 | 8450.0 | 760.0 | 17.Apr.2035 | 543.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 752.440,54 | 4.0 | 5794.0 | 1295.0 | 30.Juni2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 749.632,13 | 4.0 | 5473.0 | 1271.0 | 28.Juli2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 744.776,74 | 4.0 | 5824.0 | 1166.0 | 15.Jan.2047 | 435.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 744.510,15 | 4.0 | 8749.0 | 93.0 | 07.Apr.2026 | 600.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 743.643,74 | 4.0 | 8127.0 | 697.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 712.442,93 | 4.0 | 1500.0 | 0.0 | 27.Nov.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 710.798,96 | 4.0 | 6317.0 | 1214.0 | 19.Okt.2041 | 288.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 698.276,82 | 4.0 | 87.0 | 0.0 | 02.Mai2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 666.551,07 | 4.0 | 7610.0 | 602.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 657.549,59 | 4.0 | 5465.0 | 867.0 | 23.Jan.2045 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 657.302,71 | 4.0 | 8596.0 | 95.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 656.353,73 | 4.0 | 8553.0 | 353.0 | 07.Mai2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 637.469,86 | 4.0 | 5820.0 | 1436.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 630.832,28 | 4.0 | 1500.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 591.227,12 | 3.0 | 1500.0 | 0.0 | 26.Feb.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 584.655,17 | 3.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 581.242,11 | 3.0 | 5286.0 | 1425.0 | 17.Nov.2051 | 325.0 |
| USD | USD/EUR | Cash und/oder Derivate | 578.451,66 | 3.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 529.828,67 | 3.0 | 8760.0 | 754.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 529.634,30 | 3.0 | 8762.0 | 263.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 529.119,02 | 3.0 | 1500.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 514.197,50 | 3.0 | 8479.0 | 104.0 | 21.Mai2026 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 508.639,43 | 3.0 | 8186.0 | 107.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 472.411,62 | 3.0 | 1500.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 471.061,44 | 3.0 | 1500.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 427.105,71 | 2.0 | 1500.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 370.305,79 | 2.0 | 6023.0 | 822.0 | 15.Mai2036 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.984,02 | 2.0 | 8591.0 | 93.0 | 06.Apr.2026 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 321.709,46 | 2.0 | 8562.0 | 92.0 | 03.Apr.2026 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 298.247,28 | 2.0 | 8637.0 | 95.0 | 14.Apr.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 269.691,29 | 2.0 | 8409.0 | 93.0 | 08.Apr.2026 | 600.0 |
| USD | USD/EUR | Cash und/oder Derivate | 251.672,71 | 1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 124.239,81 | 1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 22.384,26 | 0.0 | 6316.0 | 461.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 19.225,88 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 18.701,46 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 15.481,84 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 8697.0 | 0.0 | 22.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.424,19 | 0.0 | 100.0 | 0.0 | 23.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11.839,68 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.999,21 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.992,71 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -15.866,39 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -21.509,78 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -22.208,37 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -44.228,53 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -124.359,50 | -1.0 | 100.0 | 0.0 | 23.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -126.555,35 | -1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -256.697,86 | -1.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -731.657,48 | -4.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.224.601,51 | -57.0 | 8697.0 | 0.0 | nan | 0.0 |
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