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 710 securities.
Note: The data shown here is as of date März 02, 2026 (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 | 24.244.165,55 | 107.0 | 6370.0 | 571.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.175.096,24 | 72.0 | 7685.0 | 548.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.366.498,49 | 68.0 | 7170.0 | 218.0 | 09.Juli2030 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.347.299,92 | 68.0 | 8470.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.143.804,91 | 63.0 | 6658.0 | 491.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.557.277,00 | 51.0 | 5916.0 | 611.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.322.447,60 | 50.0 | 8139.0 | 1292.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 11.296.589,28 | 50.0 | 7663.0 | 544.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.160.928,55 | 49.0 | 8639.0 | 276.0 | 17.Aug.2030 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.947.299,98 | 48.0 | 10000.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.450.032,17 | 42.0 | 8289.0 | 1332.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.108.179,49 | 40.0 | 9330.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.551.068,75 | 38.0 | 8893.0 | 666.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.519.609,00 | 38.0 | 8800.0 | 671.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.202.521,10 | 36.0 | 6564.0 | 398.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.069.803,82 | 36.0 | 8131.0 | 545.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.707.552,55 | 34.0 | 8791.0 | 354.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.643.559,26 | 34.0 | 8869.0 | 704.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.607.069,24 | 34.0 | 7584.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.461.135,21 | 33.0 | 7640.0 | 1328.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.452.036,31 | 33.0 | 7125.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.445.804,75 | 33.0 | 10680.0 | 579.0 | 21.Nov.2033 | 875.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.442.716,70 | 33.0 | 8292.0 | 171.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.436.849,79 | 33.0 | 8580.0 | 754.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.359.782,53 | 33.0 | 6911.0 | 799.0 | 31.Juli2040 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.332.717,44 | 32.0 | 8683.0 | 178.0 | 17.Jan.2028 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.328.988,21 | 32.0 | 8088.0 | 933.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.296.738,14 | 32.0 | 9099.0 | 628.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.160.758,71 | 32.0 | 7851.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.011.712,61 | 31.0 | 8684.0 | 614.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.942.865,81 | 31.0 | 8893.0 | 309.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.900.758,47 | 31.0 | 7692.0 | 1003.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.896.015,71 | 31.0 | 7860.0 | 449.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.883.750,40 | 30.0 | 8803.0 | 206.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.791.411,21 | 30.0 | 8311.0 | 372.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.753.683,08 | 30.0 | 8546.0 | 519.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.696.117,44 | 30.0 | 8422.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.647.569,65 | 29.0 | 9164.0 | 1124.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.631.377,97 | 29.0 | 10235.0 | 1053.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.623.297,00 | 29.0 | 8279.0 | 1317.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.543.579,23 | 29.0 | 9069.0 | 680.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.419.878,98 | 28.0 | 9107.0 | 749.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.402.314,73 | 28.0 | 8494.0 | 419.0 | 16.Feb.2032 | 670.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.389.881,60 | 28.0 | 8901.0 | 767.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.251.036,25 | 28.0 | 8563.0 | 689.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.192.854,84 | 27.0 | 8945.0 | 624.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.183.229,06 | 27.0 | 8794.0 | 388.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.114.321,89 | 27.0 | 8279.0 | 944.0 | 29.Mai2050 | 888.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 6.102.552,93 | 27.0 | 10071.0 | 916.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.059.092,61 | 27.0 | 7904.0 | 529.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.043.705,27 | 27.0 | 8497.0 | 322.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 6.021.302,54 | 27.0 | 7402.0 | 511.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.989.523,56 | 27.0 | 8165.0 | 389.0 | 12.Juni2030 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.989.277,19 | 27.0 | 8420.0 | 892.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.968.092,00 | 26.0 | 9097.0 | 529.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.904.047,03 | 26.0 | 8605.0 | 1187.0 | 12.Jan.2056 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.884.962,89 | 26.0 | 5260.0 | 591.0 | 01.Feb.2034 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.850.740,03 | 26.0 | 9096.0 | 755.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.842.590,63 | 26.0 | 8791.0 | 268.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.839.867,74 | 26.0 | 8424.0 | 243.0 | 12.Okt.2028 | 430.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.833.411,86 | 26.0 | 9131.0 | 684.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.819.035,73 | 26.0 | 8611.0 | 352.0 | 23.Jan.2031 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.817.675,14 | 26.0 | 8455.0 | 114.0 | 04.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.745.862,06 | 25.0 | 8920.0 | 705.0 | 26.Sept.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.717.530,15 | 25.0 | 9029.0 | 723.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.658.413,56 | 25.0 | 8683.0 | 493.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.651.041,75 | 25.0 | 6246.0 | 1073.0 | 15.Juni2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.639.038,37 | 25.0 | 8914.0 | 701.0 | 03.Apr.2035 | 534.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.605.806,05 | 25.0 | 10095.0 | 598.0 | 09.Dez.2034 | 1038.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.521.309,49 | 24.0 | 8880.0 | 261.0 | 01.März2029 | 760.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.503.949,99 | 24.0 | 8614.0 | 723.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.437.440,89 | 24.0 | 8550.0 | 753.0 | 22.Mai2036 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.431.492,21 | 24.0 | 5141.0 | 638.0 | 01.Feb.2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.398.709,45 | 24.0 | 7443.0 | 683.0 | 15.Jan.2034 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.393.962,41 | 24.0 | 8617.0 | 383.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.376.856,20 | 24.0 | 8825.0 | 185.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.355.977,32 | 24.0 | 8635.0 | 586.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.349.807,47 | 24.0 | 9358.0 | 549.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.349.112,77 | 24.0 | 8427.0 | 319.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.342.829,25 | 24.0 | 8283.0 | 356.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.303.821,18 | 23.0 | 8851.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.298.752,86 | 23.0 | 8630.0 | 424.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.296.134,60 | 23.0 | 8541.0 | 199.0 | 09.Mai2028 | 825.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.288.553,33 | 23.0 | 8726.0 | 230.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.266.999,68 | 23.0 | 8470.0 | 1168.0 | 11.Dez.2055 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.263.964,17 | 23.0 | 7286.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.254.810,71 | 23.0 | 8670.0 | 300.0 | 16.Juni2029 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.252.557,33 | 23.0 | 9088.0 | 423.0 | 25.Jan.2031 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.237.030,56 | 23.0 | 9675.0 | 1215.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.226.964,09 | 23.0 | 9217.0 | 676.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.214.320,11 | 23.0 | 8309.0 | 462.0 | 14.Apr.2032 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.203.203,96 | 23.0 | 8351.0 | 821.0 | 11.Dez.2037 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.194.982,38 | 23.0 | 8155.0 | 356.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.189.925,37 | 23.0 | 8488.0 | 164.0 | 13.Jan.2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.165.627,97 | 23.0 | 10153.0 | 336.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.162.240,62 | 23.0 | 8810.0 | 419.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.154.124,84 | 23.0 | 9006.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.151.961,79 | 23.0 | 7127.0 | 592.0 | 29.Sept.2032 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.106.622,62 | 23.0 | 9054.0 | 663.0 | 09.Juli2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.086.949,22 | 23.0 | 8762.0 | 235.0 | 12.Okt.2028 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.055.697,89 | 22.0 | 9062.0 | 1237.0 | 23.Sept.2055 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.055.193,25 | 22.0 | 8957.0 | 1315.0 | 09.Juli2054 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.976.118,51 | 22.0 | 9249.0 | 712.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.966.279,28 | 22.0 | 9361.0 | 1113.0 | 21.Juli2045 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.964.675,85 | 22.0 | 8546.0 | 254.0 | 13.Nov.2028 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.951.926,03 | 22.0 | 9274.0 | 334.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.944.302,11 | 22.0 | 9196.0 | 556.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.920.416,80 | 22.0 | 8899.0 | 592.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.888.862,92 | 22.0 | 8850.0 | 592.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.884.990,54 | 22.0 | 8639.0 | 564.0 | 22.Feb.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.872.731,87 | 22.0 | 8918.0 | 649.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.866.310,59 | 22.0 | 8550.0 | 1114.0 | 20.Apr.2052 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.860.720,12 | 22.0 | 7711.0 | 443.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.849.467,51 | 21.0 | 8869.0 | 481.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.840.843,85 | 21.0 | 9212.0 | 173.0 | 15.Jan.2028 | 988.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.827.400,06 | 21.0 | 9478.0 | 663.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.821.717,53 | 21.0 | 8390.0 | 155.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.808.188,48 | 21.0 | 8552.0 | 1337.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.805.161,84 | 21.0 | 9147.0 | 1131.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.795.189,29 | 21.0 | 7633.0 | 848.0 | 08.Mai2048 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.788.214,35 | 21.0 | 6786.0 | 1273.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.784.174,63 | 21.0 | 8761.0 | 392.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.782.927,15 | 21.0 | 8611.0 | 266.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.764.507,94 | 21.0 | 8399.0 | 190.0 | 04.März2028 | 363.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.743.160,84 | 21.0 | 10235.0 | 788.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.731.367,57 | 21.0 | 8628.0 | 177.0 | 13.Jan.2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.725.809,09 | 21.0 | 8599.0 | 163.0 | 28.Nov.2027 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.707.402,81 | 21.0 | 8643.0 | 189.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.673.206,57 | 21.0 | 8414.0 | 665.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.670.919,65 | 21.0 | 8796.0 | 594.0 | 02.Feb.2034 | 750.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.644.542,61 | 21.0 | 8531.0 | 821.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.642.313,67 | 21.0 | 8229.0 | 920.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.634.542,39 | 21.0 | 8459.0 | 413.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.601.615,16 | 20.0 | 9410.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.578.142,87 | 20.0 | 8588.0 | 567.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.571.605,86 | 20.0 | 8534.0 | 165.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.569.917,46 | 20.0 | 7349.0 | 460.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.527.303,57 | 20.0 | 6369.0 | 1225.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.496.241,64 | 20.0 | 8804.0 | 155.0 | 28.Okt.2027 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.481.265,56 | 20.0 | 7042.0 | 983.0 | 21.Sept.2047 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.472.820,22 | 20.0 | 9488.0 | 1036.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.464.435,29 | 20.0 | 8818.0 | 715.0 | 07.Nov.2036 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.457.454,33 | 20.0 | 9742.0 | 1194.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.451.184,21 | 20.0 | 9137.0 | 542.0 | 16.Nov.2032 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.428.382,08 | 20.0 | 8446.0 | 722.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.413.422,12 | 20.0 | 6954.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.397.856,38 | 19.0 | 7521.0 | 925.0 | 18.Jan.2041 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.397.235,78 | 19.0 | 8427.0 | 631.0 | 06.Feb.2034 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.395.461,54 | 19.0 | 8340.0 | 185.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.395.102,83 | 19.0 | 8755.0 | 743.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.371.671,27 | 19.0 | 8004.0 | 992.0 | 28.Nov.2047 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.352.550,00 | 19.0 | 8492.0 | 1189.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.351.251,07 | 19.0 | 8750.0 | 507.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.349.317,85 | 19.0 | 9071.0 | 608.0 | 15.Mai2034 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.329.314,36 | 19.0 | 8762.0 | 378.0 | 22.Juni2030 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.312.649,42 | 19.0 | 5082.0 | 680.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.311.740,23 | 19.0 | 8459.0 | 716.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.280.805,76 | 19.0 | 8896.0 | 348.0 | 25.Apr.2030 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.276.022,70 | 19.0 | 8675.0 | 619.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.264.850,17 | 19.0 | 8226.0 | 429.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.262.102,66 | 19.0 | 8632.0 | 538.0 | 01.Juli2032 | 500.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.256.288,64 | 19.0 | 8724.0 | 407.0 | 06.Nov.2030 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.250.800,31 | 19.0 | 8364.0 | 415.0 | 08.Apr.2031 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.250.677,27 | 19.0 | 9240.0 | 586.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.248.075,79 | 19.0 | 9808.0 | 411.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.233.001,88 | 19.0 | 6119.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.199.050,59 | 19.0 | 9173.0 | 774.0 | 13.Mai2037 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.189.131,57 | 19.0 | 8403.0 | 183.0 | 17.März2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.186.609,43 | 19.0 | 9594.0 | 766.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.184.988,04 | 19.0 | 5884.0 | 1512.0 | 23.Juli2060 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.168.321,76 | 18.0 | 6623.0 | 1370.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.154.352,50 | 18.0 | 7670.0 | 1188.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.145.594,76 | 18.0 | 9105.0 | 666.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.140.446,35 | 18.0 | 9222.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.136.767,38 | 18.0 | 8245.0 | 272.0 | 15.März2029 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.125.944,92 | 18.0 | 6864.0 | 1030.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.126.084,28 | 18.0 | 9859.0 | 522.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.124.536,05 | 18.0 | 9020.0 | 265.0 | 24.März2029 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.094.755,94 | 18.0 | 8916.0 | 1328.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.087.238,15 | 18.0 | 8658.0 | 601.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.085.665,57 | 18.0 | 8456.0 | 1337.0 | 16.Jan.2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.079.148,66 | 18.0 | 8695.0 | 273.0 | 18.März2029 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.076.664,45 | 18.0 | 9166.0 | 337.0 | 04.Feb.2030 | 863.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.059.157,23 | 18.0 | 8503.0 | 799.0 | 03.Feb.2038 | 710.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 4.040.939,48 | 18.0 | 8713.0 | 159.0 | 04.Dez.2027 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.028.218,45 | 18.0 | 8723.0 | 139.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.992.313,37 | 18.0 | 9014.0 | 276.0 | 26.Apr.2029 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.959.468,41 | 18.0 | 8453.0 | 110.0 | 20.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.959.366,09 | 18.0 | 7493.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.957.423,81 | 18.0 | 8627.0 | 756.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.953.393,64 | 18.0 | 8808.0 | 521.0 | 02.Juli2032 | 585.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.941.280,03 | 17.0 | 8880.0 | 259.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.940.106,22 | 17.0 | 7640.0 | 967.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.910.441,55 | 17.0 | 8692.0 | 744.0 | 07.Mai2036 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.901.792,02 | 17.0 | 6676.0 | 1125.0 | 07.Mai2041 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.900.151,50 | 17.0 | 8692.0 | 309.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.891.336,21 | 17.0 | 7148.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.884.689,70 | 17.0 | 8516.0 | 381.0 | 07.Juli2030 | 585.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.882.158,92 | 17.0 | 8740.0 | 186.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.879.814,92 | 17.0 | 8732.0 | 349.0 | 23.Feb.2030 | 714.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.877.431,65 | 17.0 | 8725.0 | 109.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.870.176,26 | 17.0 | 8486.0 | 1163.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.868.703,27 | 17.0 | 8456.0 | 781.0 | 23.Feb.2038 | 770.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.867.706,02 | 17.0 | 8758.0 | 681.0 | 30.Juli2034 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.861.912,78 | 17.0 | 7199.0 | 1062.0 | 16.Feb.2061 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.858.298,31 | 17.0 | 8047.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.855.460,98 | 17.0 | 9045.0 | 658.0 | 06.Nov.2035 | 850.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.850.787,24 | 17.0 | 8171.0 | 385.0 | 13.Mai2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.838.426,99 | 17.0 | 9027.0 | 698.0 | 13.Jan.2035 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.822.495,34 | 17.0 | 5366.0 | 1447.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.807.536,83 | 17.0 | 6922.0 | 1078.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.801.025,52 | 17.0 | 8690.0 | 647.0 | 16.Jan.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.794.571,91 | 17.0 | 6811.0 | 1392.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.772.459,60 | 17.0 | 8681.0 | 659.0 | 16.Juni2034 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.768.176,86 | 17.0 | 10299.0 | 662.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.765.101,40 | 17.0 | 9173.0 | 1214.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.746.470,11 | 17.0 | 8582.0 | 834.0 | 09.Feb.2038 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.746.232,81 | 17.0 | 8423.0 | 1004.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.739.180,15 | 17.0 | 8453.0 | 264.0 | 21.Jan.2029 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.728.087,86 | 17.0 | 7157.0 | 1072.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.723.122,38 | 16.0 | 8524.0 | 287.0 | 16.Apr.2029 | 438.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.714.104,70 | 16.0 | 8889.0 | 353.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.711.332,05 | 16.0 | 7728.0 | 986.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.710.603,35 | 16.0 | 7441.0 | 658.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.704.514,83 | 16.0 | 9215.0 | 923.0 | 13.Jan.2046 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.702.996,67 | 16.0 | 8872.0 | 494.0 | 22.Jan.2032 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.698.950,90 | 16.0 | 8735.0 | 836.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.698.192,54 | 16.0 | 8538.0 | 233.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.680.712,01 | 16.0 | 8968.0 | 424.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.674.080,19 | 16.0 | 8500.0 | 568.0 | 22.März2033 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.657.541,70 | 16.0 | 9594.0 | 365.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.654.027,92 | 16.0 | 8484.0 | 517.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.647.030,25 | 16.0 | 9039.0 | 668.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.643.106,63 | 16.0 | 6157.0 | 1339.0 | 06.Juli2046 | 320.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.642.265,14 | 16.0 | 7082.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.631.443,12 | 16.0 | 8614.0 | 706.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.623.350,74 | 16.0 | 7381.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.622.197,64 | 16.0 | 8389.0 | 514.0 | 15.Juni2033 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.612.588,58 | 16.0 | 7371.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.610.149,91 | 16.0 | 7161.0 | 539.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.603.168,70 | 16.0 | 7775.0 | 1022.0 | 17.Feb.2045 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.602.124,42 | 16.0 | 5855.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.594.191,02 | 16.0 | 7794.0 | 455.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.584.816,00 | 16.0 | 7957.0 | 969.0 | 07.Jan.2041 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.578.373,39 | 16.0 | 6920.0 | 698.0 | 15.Juni2035 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.572.628,17 | 16.0 | 8944.0 | 1068.0 | 07.Nov.2054 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.571.646,06 | 16.0 | 8458.0 | 148.0 | 30.Sept.2027 | 580.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.561.839,84 | 16.0 | 8237.0 | 282.0 | 30.Juni2033 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.560.175,08 | 16.0 | 9400.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.558.192,32 | 16.0 | 8226.0 | 122.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.557.273,58 | 16.0 | 8868.0 | 488.0 | 12.Feb.2032 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.556.536,91 | 16.0 | 9071.0 | 511.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.544.421,74 | 16.0 | 8499.0 | 567.0 | 30.Sept.2033 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.529.953,18 | 16.0 | 7493.0 | 863.0 | 26.Nov.2049 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.528.715,73 | 16.0 | 9067.0 | 530.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.525.256,39 | 16.0 | 7731.0 | 1080.0 | 07.März2042 | 434.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.520.543,37 | 16.0 | 8824.0 | 215.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.520.092,60 | 16.0 | 8626.0 | 1170.0 | 13.Mai2054 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.516.166,68 | 16.0 | 6145.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.515.282,19 | 16.0 | 8267.0 | 739.0 | 26.Feb.2039 | 870.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.512.266,57 | 16.0 | 7736.0 | 538.0 | 28.Jan.2032 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.490.859,42 | 15.0 | 8046.0 | 360.0 | 23.Jan.2030 | 316.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.485.395,40 | 15.0 | 8292.0 | 418.0 | 28.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.474.607,39 | 15.0 | 8252.0 | 379.0 | 16.Apr.2030 | 313.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.473.583,56 | 15.0 | 8880.0 | 738.0 | 13.Feb.2038 | 796.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.471.025,36 | 15.0 | 8634.0 | 186.0 | 21.Feb.2028 | 659.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.469.617,47 | 15.0 | 6060.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.457.400,81 | 15.0 | 8474.0 | 1354.0 | 12.Jan.2056 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.457.252,58 | 15.0 | 8080.0 | 884.0 | 25.Feb.2041 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.445.556,13 | 15.0 | 8468.0 | 288.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.441.493,19 | 15.0 | 8670.0 | 240.0 | 24.Okt.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.438.433,42 | 15.0 | 8707.0 | 221.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.419.331,79 | 15.0 | 9444.0 | 729.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.408.475,62 | 15.0 | 7599.0 | 935.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.407.628,54 | 15.0 | 6113.0 | 1408.0 | 10.März2051 | 355.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.407.050,44 | 15.0 | 5418.0 | 977.0 | 19.Juni2047 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.407.156,36 | 15.0 | 9168.0 | 265.0 | 17.Apr.2030 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.402.776,13 | 15.0 | 9670.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.401.711,70 | 15.0 | 85.0 | 14.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.397.988,92 | 15.0 | 9715.0 | 527.0 | 28.Okt.2032 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.397.843,65 | 15.0 | 9094.0 | 410.0 | 03.Feb.2031 | 705.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.395.711,76 | 15.0 | 9625.0 | 1011.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.394.951,68 | 15.0 | 8749.0 | 358.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.382.151,48 | 15.0 | 10513.0 | 814.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.367.115,41 | 15.0 | 6246.0 | 1127.0 | 15.Mai2049 | 520.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.354.624,38 | 15.0 | 7995.0 | 1223.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.326.689,42 | 15.0 | 8343.0 | 181.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.311.778,59 | 15.0 | 8906.0 | 358.0 | 14.Mai2030 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.308.201,33 | 15.0 | 9221.0 | 590.0 | 26.Sept.2033 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.306.342,00 | 15.0 | 8969.0 | 599.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.305.653,19 | 15.0 | 6392.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.302.274,47 | 15.0 | 9425.0 | 259.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.301.562,68 | 15.0 | 8745.0 | 702.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.301.404,43 | 15.0 | 8112.0 | 336.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.300.746,64 | 15.0 | 8406.0 | 270.0 | 14.Jan.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.282.047,37 | 15.0 | 8602.0 | 775.0 | 27.Jan.2036 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.277.093,55 | 15.0 | 9211.0 | 256.0 | 14.Jan.2029 | 851.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.267.138,03 | 14.0 | 8410.0 | 105.0 | 25.Apr.2027 | 388.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.254.742,79 | 14.0 | 7526.0 | 443.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.249.831,74 | 14.0 | 7335.0 | 1010.0 | 19.Sept.2044 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.238.958,25 | 14.0 | 8947.0 | 572.0 | 18.Jan.2033 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.232.012,37 | 14.0 | 8825.0 | 379.0 | 01.Sept.2030 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.221.142,68 | 14.0 | 9195.0 | 692.0 | 13.Juni2036 | 660.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.210.744,44 | 14.0 | 8584.0 | 165.0 | 20.Nov.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.208.766,41 | 14.0 | 10094.0 | 731.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.206.771,89 | 14.0 | 9406.0 | 769.0 | 20.Jan.2037 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.199.724,98 | 14.0 | 8444.0 | 317.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.188.257,81 | 14.0 | 7307.0 | 1208.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.183.966,37 | 14.0 | 8619.0 | 615.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.184.026,58 | 14.0 | 6442.0 | 1027.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.182.354,75 | 14.0 | 9725.0 | 1064.0 | 15.Jan.2044 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.177.575,47 | 14.0 | 8637.0 | 365.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.169.227,44 | 14.0 | 9086.0 | 649.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.165.849,71 | 14.0 | 8673.0 | 767.0 | 05.Jan.2036 | 495.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.157.000,00 | 14.0 | 8700.0 | 261.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.147.537,45 | 14.0 | 8455.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.147.309,04 | 14.0 | 8935.0 | 701.0 | 13.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.146.752,63 | 14.0 | 8734.0 | 642.0 | 25.Mai2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.145.094,01 | 14.0 | 8448.0 | 418.0 | 21.Jan.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.132.510,26 | 14.0 | 9194.0 | 402.0 | 21.Jan.2031 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.127.780,33 | 14.0 | 8597.0 | 393.0 | 15.Jan.2031 | 924.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.123.398,37 | 14.0 | 7877.0 | 530.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.111.262,68 | 14.0 | 7734.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.107.904,54 | 14.0 | 9082.0 | 807.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.104.758,72 | 14.0 | 8810.0 | 1098.0 | 11.Aug.2044 | 610.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.100.982,94 | 14.0 | 8569.0 | 723.0 | 28.Jan.2036 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.097.591,25 | 14.0 | 8525.0 | 479.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.093.594,72 | 14.0 | 7985.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.092.045,37 | 14.0 | 8464.0 | 614.0 | 23.Feb.2034 | 523.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.090.022,22 | 14.0 | 8664.0 | 264.0 | 22.Jan.2029 | 485.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.081.908,68 | 14.0 | 7956.0 | 485.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.081.689,24 | 14.0 | 8436.0 | 184.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.079.722,63 | 14.0 | 8629.0 | 352.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.076.480,05 | 14.0 | 8525.0 | 428.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.064.268,46 | 14.0 | 8628.0 | 395.0 | 18.Okt.2030 | 625.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.059.976,19 | 14.0 | 8702.0 | 682.0 | 29.Jan.2035 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.050.189,13 | 14.0 | 4785.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.044.147,54 | 13.0 | 8927.0 | 708.0 | 12.Feb.2036 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.040.844,20 | 13.0 | 7267.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.037.785,11 | 13.0 | 8368.0 | 1023.0 | 10.Okt.2047 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.022.561,69 | 13.0 | 8506.0 | 836.0 | 23.Feb.2038 | 566.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.010.385,79 | 13.0 | 8533.0 | 741.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.998.667,81 | 13.0 | 7970.0 | 449.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.995.100,83 | 13.0 | 8580.0 | 829.0 | 13.Jan.2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.989.051,85 | 13.0 | 6972.0 | 1094.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.984.363,80 | 13.0 | 8470.0 | 742.0 | 04.Nov.2036 | 680.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.982.070,78 | 13.0 | 8382.0 | 596.0 | 17.Apr.2033 | 453.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.965.978,28 | 13.0 | 8419.0 | 548.0 | 21.Jan.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.962.125,22 | 13.0 | 8935.0 | 180.0 | 06.Feb.2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.962.317,55 | 13.0 | 8542.0 | 149.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.961.286,21 | 13.0 | 8266.0 | 467.0 | 30.Sept.2031 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.959.040,15 | 13.0 | 4150.0 | 687.0 | 01.Feb.2034 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.945.175,34 | 13.0 | 8740.0 | 227.0 | 10.Aug.2028 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.925.007,66 | 13.0 | 7927.0 | 921.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.924.572,49 | 13.0 | 8083.0 | 533.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.921.118,67 | 13.0 | 7070.0 | 1095.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.920.286,87 | 13.0 | 8315.0 | 147.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.917.608,45 | 13.0 | 8596.0 | 164.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.916.205,22 | 13.0 | 8567.0 | 370.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.906.152,10 | 13.0 | 7998.0 | 640.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.904.886,93 | 13.0 | 6562.0 | 1481.0 | 19.Jan.2063 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.896.952,95 | 13.0 | 6196.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.896.604,34 | 13.0 | 9251.0 | 733.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.891.061,23 | 13.0 | 6217.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.884.897,98 | 13.0 | 8568.0 | 179.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.882.518,80 | 13.0 | 8258.0 | 781.0 | 06.Okt.2037 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.880.750,46 | 13.0 | 8503.0 | 297.0 | 22.Mai2029 | 427.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.868.598,41 | 13.0 | 8814.0 | 422.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.853.653,13 | 13.0 | 8971.0 | 143.0 | 24.Sept.2027 | 860.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.849.643,26 | 13.0 | 8898.0 | 1260.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.846.987,57 | 13.0 | 8841.0 | 427.0 | 13.Jan.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.846.691,70 | 13.0 | 6579.0 | 1352.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.843.194,08 | 13.0 | 8209.0 | 360.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.840.571,04 | 13.0 | 8614.0 | 679.0 | 16.Sept.2035 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.836.891,25 | 13.0 | 7617.0 | 578.0 | 23.Jan.2034 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.833.826,12 | 13.0 | 6978.0 | 1185.0 | 11.Aug.2061 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.831.871,91 | 13.0 | 7938.0 | 570.0 | 25.Jan.2033 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.829.300,56 | 13.0 | 9181.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.826.784,96 | 13.0 | 7621.0 | 364.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.824.018,59 | 13.0 | 8935.0 | 706.0 | 04.Feb.2035 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.821.964,58 | 12.0 | 7776.0 | 420.0 | 05.Aug.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.806.621,31 | 12.0 | 8724.0 | 613.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.805.759,22 | 12.0 | 8444.0 | 1060.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.804.435,42 | 12.0 | 8483.0 | 849.0 | 17.Mai2038 | 615.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.794.290,71 | 12.0 | 8549.0 | 1089.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.781.746,00 | 12.0 | 8366.0 | 563.0 | 14.März2033 | 630.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.779.515,63 | 12.0 | 9880.0 | 595.0 | 20.Jan.2034 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.770.385,72 | 12.0 | 9321.0 | 1281.0 | 13.Jan.2055 | 678.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.766.817,87 | 12.0 | 7777.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.766.351,53 | 12.0 | 8046.0 | 297.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.764.897,94 | 12.0 | 9151.0 | 675.0 | 13.Jan.2035 | 633.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.761.855,67 | 12.0 | 4798.0 | 765.0 | 01.Feb.2035 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.761.214,10 | 12.0 | 8461.0 | 606.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.755.773,23 | 12.0 | 8326.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.752.738,63 | 12.0 | 7731.0 | 454.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.746.408,61 | 12.0 | 8504.0 | 187.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.735.371,17 | 12.0 | 8425.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.717.347,25 | 12.0 | 8524.0 | 288.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.715.816,71 | 12.0 | 8495.0 | 421.0 | 15.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.714.480,11 | 12.0 | 6657.0 | 1090.0 | 11.März2041 | 330.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.709.805,66 | 12.0 | 6483.0 | 267.0 | 01.Feb.2029 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.707.724,97 | 12.0 | 9007.0 | 242.0 | 31.Okt.2028 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.706.981,73 | 12.0 | 7521.0 | 600.0 | 15.Dez.2032 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.705.626,36 | 12.0 | 8550.0 | 258.0 | 31.Dez.2079 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.700.887,19 | 12.0 | 8522.0 | 1235.0 | 17.Jan.2048 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.698.820,44 | 12.0 | 7728.0 | 1512.0 | 21.Apr.2060 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.695.736,64 | 12.0 | 10733.0 | 678.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.692.217,66 | 12.0 | 8510.0 | 247.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.680.199,64 | 12.0 | 8462.0 | 108.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.668.497,55 | 12.0 | 8896.0 | 499.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.662.664,22 | 12.0 | 9278.0 | 1202.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.643.329,39 | 12.0 | 8215.0 | 1210.0 | 04.Mai2053 | 634.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.631.353,49 | 12.0 | 8539.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.629.029,51 | 12.0 | 8486.0 | 567.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.619.200,12 | 12.0 | 7601.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.604.329,88 | 12.0 | 8952.0 | 822.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.603.589,40 | 12.0 | 8558.0 | 631.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.600.285,85 | 12.0 | 8940.0 | 679.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.594.311,99 | 11.0 | 7961.0 | 486.0 | 12.Sept.2031 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.576.357,63 | 11.0 | 8474.0 | 134.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.575.204,33 | 11.0 | 7669.0 | 537.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.572.500,18 | 11.0 | 8524.0 | 924.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.572.115,60 | 11.0 | 8401.0 | 161.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.569.619,72 | 11.0 | 8363.0 | 354.0 | 13.März2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.562.019,41 | 11.0 | 7833.0 | 527.0 | 26.Okt.2031 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.541.580,12 | 11.0 | 8540.0 | 187.0 | 01.März2028 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.541.287,60 | 11.0 | 8470.0 | 768.0 | 02.Okt.2035 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.530.919,72 | 11.0 | 8970.0 | 619.0 | 08.Jan.2034 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.529.586,21 | 11.0 | 8742.0 | 289.0 | 30.Apr.2029 | 488.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.521.847,47 | 11.0 | 8170.0 | 97.0 | 20.März2028 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.521.385,67 | 11.0 | 7472.0 | 175.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.510.017,05 | 11.0 | 7463.0 | 496.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.509.092,11 | 11.0 | 8282.0 | 887.0 | 30.Mai2040 | 675.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.502.372,67 | 11.0 | 8467.0 | 2.0 | 05.Nov.2027 | 305.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.492.814,20 | 11.0 | 9499.0 | 799.0 | 02.Juli2037 | 685.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.487.677,51 | 11.0 | 8047.0 | 417.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.484.936,11 | 11.0 | 9333.0 | 722.0 | 31.Jan.2036 | 688.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.469.386,72 | 11.0 | 7866.0 | 947.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.465.697,14 | 11.0 | 8459.0 | 712.0 | 05.März2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.461.976,07 | 11.0 | 8203.0 | 340.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.462.103,99 | 11.0 | 7800.0 | 455.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.440.370,54 | 11.0 | 8105.0 | 678.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.422.111,98 | 11.0 | 7631.0 | 477.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.396.207,50 | 11.0 | 8724.0 | 243.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.395.335,26 | 11.0 | 10426.0 | 320.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.387.716,19 | 11.0 | 8481.0 | 434.0 | 12.Jan.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.377.297,37 | 11.0 | 7902.0 | 676.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.352.636,41 | 10.0 | 8503.0 | 774.0 | 12.Jan.2036 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.350.595,20 | 10.0 | 6947.0 | 1194.0 | 15.Mai2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.348.728,20 | 10.0 | 8963.0 | 549.0 | 25.Okt.2032 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.345.952,97 | 10.0 | 8851.0 | 241.0 | 25.Okt.2028 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.329.278,94 | 10.0 | 4781.0 | 829.0 | 01.Feb.2036 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.325.750,00 | 10.0 | 7114.0 | 1074.0 | 24.Juli2044 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.314.124,14 | 10.0 | 7333.0 | 628.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.313.787,87 | 10.0 | 8832.0 | 513.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.306.572,38 | 10.0 | 5478.0 | 1701.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.301.513,93 | 10.0 | 9369.0 | 492.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.300.816,85 | 10.0 | 8478.0 | 268.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.295.483,91 | 10.0 | 7932.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.274.701,41 | 10.0 | 7193.0 | 1375.0 | 12.Okt.2110 | 575.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.271.090,13 | 10.0 | 7625.0 | 415.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.265.370,47 | 10.0 | 7415.0 | 677.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.257.516,96 | 10.0 | 9335.0 | 600.0 | 14.Feb.2034 | 800.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.252.364,42 | 10.0 | 8495.0 | 402.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.250.460,53 | 10.0 | 8450.0 | 714.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.246.272,22 | 10.0 | 8953.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.243.638,92 | 10.0 | 6814.0 | 1474.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.242.673,13 | 10.0 | 8343.0 | 415.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.235.740,38 | 10.0 | 8733.0 | 349.0 | 29.Jan.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.234.894,55 | 10.0 | 8512.0 | 122.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.233.262,17 | 10.0 | 6606.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.222.998,01 | 10.0 | 8334.0 | 517.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.221.498,75 | 10.0 | 6030.0 | 1312.0 | 05.Mai2045 | 295.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.219.847,97 | 10.0 | 6023.0 | 621.0 | 09.Juli2046 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.207.744,50 | 10.0 | 8414.0 | 130.0 | 01.Aug.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.201.323,69 | 10.0 | 8453.0 | 637.0 | 17.März2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.196.271,22 | 10.0 | 5664.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.195.379,39 | 10.0 | 8278.0 | 1223.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.193.360,75 | 10.0 | 8825.0 | 658.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.193.126,94 | 10.0 | 9922.0 | 508.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.186.250,15 | 10.0 | 8609.0 | 1252.0 | 14.Mai2049 | 560.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.172.414,11 | 10.0 | 8681.0 | 298.0 | 06.Juni2029 | 504.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.171.187,84 | 10.0 | 7589.0 | 601.0 | 19.Jan.2033 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.167.225,34 | 10.0 | 8069.0 | 218.0 | 02.Juni2028 | 163.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.151.244,14 | 10.0 | 5596.0 | 403.0 | 10.Juni2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.138.057,08 | 9.0 | 8444.0 | 778.0 | 04.Juli2036 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.138.148,98 | 9.0 | 8505.0 | 554.0 | 07.Juli2032 | 405.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.137.809,03 | 9.0 | 8805.0 | 663.0 | 04.Juni2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.117.303,29 | 9.0 | 8671.0 | 1378.0 | 30.Apr.2054 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.114.241,07 | 9.0 | 7129.0 | 618.0 | 01.Dez.2032 | 186.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.109.776,40 | 9.0 | 8962.0 | 1059.0 | 30.Mai2044 | 645.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.094.564,02 | 9.0 | 5225.0 | 467.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.085.321,77 | 9.0 | 8427.0 | 452.0 | 26.Juni2031 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.075.969,85 | 9.0 | 8139.0 | 341.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.074.006,95 | 9.0 | 8552.0 | 536.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.066.725,93 | 9.0 | 7961.0 | 390.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.056.133,41 | 9.0 | 9579.0 | 796.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.043.351,35 | 9.0 | 8681.0 | 331.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.032.351,82 | 9.0 | 8362.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.010.838,88 | 9.0 | 8964.0 | 621.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.001.995,92 | 9.0 | 8532.0 | 545.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.997.591,04 | 9.0 | 6858.0 | 1298.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.997.440,34 | 9.0 | 7267.0 | 1298.0 | 11.Jan.2048 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.988.949,35 | 9.0 | 7578.0 | 513.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.975.863,19 | 9.0 | 6954.0 | 1248.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.970.860,03 | 9.0 | 8512.0 | 269.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.961.452,49 | 9.0 | 8706.0 | 431.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.961.460,36 | 9.0 | 8478.0 | 581.0 | 20.Sept.2033 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.959.546,13 | 9.0 | 8766.0 | 710.0 | 08.Mai2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.956.201,54 | 9.0 | 8436.0 | 801.0 | 14.Jan.2038 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.950.903,07 | 9.0 | 6236.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.934.457,82 | 9.0 | 8785.0 | 596.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.927.325,95 | 9.0 | 8390.0 | 683.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.927.377,40 | 9.0 | 7111.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.914.508,34 | 8.0 | 7833.0 | 1116.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.910.218,78 | 8.0 | 8112.0 | 330.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.879.486,22 | 8.0 | 8241.0 | 591.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.864.489,50 | 8.0 | 8957.0 | 661.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.861.834,08 | 8.0 | 8583.0 | 1242.0 | 09.Feb.2056 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.858.078,31 | 8.0 | 6223.0 | 521.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.857.151,74 | 8.0 | 6106.0 | 1493.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.836.476,77 | 8.0 | 8062.0 | 375.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.835.991,01 | 8.0 | 7125.0 | 1265.0 | 29.März2047 | 420.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.830.444,86 | 8.0 | 8592.0 | 724.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.817.456,30 | 8.0 | 8964.0 | 1153.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.813.753,49 | 8.0 | 6913.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.811.354,85 | 8.0 | 8910.0 | 362.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.802.505,67 | 8.0 | 6920.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.794.447,44 | 8.0 | 8407.0 | 179.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.790.417,61 | 8.0 | 5302.0 | 1455.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.790.140,53 | 8.0 | 4769.0 | 766.0 | 13.März2048 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.787.786,03 | 8.0 | 9112.0 | 237.0 | 02.Juni2029 | 875.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.784.227,23 | 8.0 | 8458.0 | 117.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.777.735,43 | 8.0 | 8639.0 | 265.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.768.071,91 | 8.0 | 5533.0 | 1653.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.758.030,50 | 8.0 | 8690.0 | 810.0 | 30.Jan.2037 | 553.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.757.309,49 | 8.0 | 8200.0 | 1056.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.743.788,64 | 8.0 | 6749.0 | 1378.0 | 21.Mai2050 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.742.544,50 | 8.0 | 8522.0 | 734.0 | 15.Sept.2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.742.166,73 | 8.0 | 8871.0 | 681.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.730.604,28 | 8.0 | 5603.0 | 1471.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.715.087,45 | 8.0 | 8135.0 | 356.0 | 14.Jan.2030 | 315.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.696.070,13 | 8.0 | 7656.0 | 482.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.694.791,93 | 8.0 | 8459.0 | 715.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.692.700,24 | 7.0 | 8743.0 | 541.0 | 13.Okt.2032 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.680.626,02 | 7.0 | 8943.0 | 643.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.669.013,23 | 7.0 | 6767.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.666.691,86 | 7.0 | 8396.0 | 773.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.653.833,41 | 7.0 | 8903.0 | 663.0 | 29.Juli2034 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.651.646,64 | 7.0 | 7956.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.648.364,24 | 7.0 | 8556.0 | 278.0 | 20.Feb.2029 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.635.199,69 | 7.0 | 5848.0 | 1704.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.620.955,57 | 7.0 | 8040.0 | 370.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.615.874,94 | 7.0 | 8566.0 | 571.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.615.595,27 | 7.0 | 5099.0 | 1479.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.609.983,01 | 7.0 | 7562.0 | 501.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.599.524,39 | 7.0 | 6970.0 | 1325.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.594.994,55 | 7.0 | 8448.0 | 437.0 | 22.März2031 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.594.095,13 | 7.0 | 8526.0 | 1003.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.589.646,93 | 7.0 | 9252.0 | 644.0 | 27.Sept.2034 | 675.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.583.307,21 | 7.0 | 7542.0 | 1316.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.578.710,96 | 7.0 | 8633.0 | 275.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.572.670,52 | 7.0 | 8931.0 | 691.0 | 15.Jan.2035 | 560.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.571.297,99 | 7.0 | 8722.0 | 359.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.568.361,25 | 7.0 | 8579.0 | 356.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.567.539,81 | 7.0 | 8431.0 | 773.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.565.845,62 | 7.0 | 7623.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.550.317,61 | 7.0 | 8426.0 | 676.0 | 10.Sept.2034 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.538.615,42 | 7.0 | 8148.0 | 1394.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.535.949,72 | 7.0 | 6318.0 | 1324.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.533.622,71 | 7.0 | 8729.0 | 638.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.521.343,27 | 7.0 | 8411.0 | 179.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.519.871,54 | 7.0 | 7546.0 | 469.0 | 12.März2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.509.163,00 | 7.0 | 6913.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.490.629,46 | 7.0 | 8650.0 | 370.0 | 21.Mai2030 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.485.262,21 | 7.0 | 7410.0 | 1155.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.473.827,80 | 7.0 | 4771.0 | 1660.0 | 28.Juli2121 | 323.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.469.857,18 | 7.0 | 8806.0 | 378.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.469.932,15 | 7.0 | 8605.0 | 737.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.453.930,11 | 6.0 | 8516.0 | 395.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.452.617,37 | 6.0 | 8696.0 | 377.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.450.236,91 | 6.0 | 8498.0 | 756.0 | 03.Feb.2036 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.441.375,70 | 6.0 | 7617.0 | 468.0 | 02.März2031 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.438.772,28 | 6.0 | 8121.0 | 422.0 | 22.Okt.2030 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.427.240,53 | 6.0 | 8782.0 | 283.0 | 08.Mai2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.426.159,26 | 6.0 | 8920.0 | 785.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.420.253,38 | 6.0 | 8558.0 | 172.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.419.023,67 | 6.0 | 6572.0 | 1283.0 | 31.Jan.2050 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.409.738,07 | 6.0 | 8382.0 | 191.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.401.604,54 | 6.0 | 5531.0 | 1603.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.400.265,52 | 6.0 | 6655.0 | 1231.0 | 10.Feb.2048 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.397.825,44 | 6.0 | 8271.0 | 1203.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.394.960,94 | 6.0 | 7951.0 | 400.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.394.667,15 | 6.0 | 2469.0 | 0.0 | 27.Nov.2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.368.652,86 | 6.0 | 5321.0 | 1235.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.355.541,20 | 6.0 | 8903.0 | 619.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.354.557,94 | 6.0 | 7809.0 | 1265.0 | 18.Juli2047 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.347.943,02 | 6.0 | 8530.0 | 317.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.346.770,98 | 6.0 | 2469.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.345.357,20 | 6.0 | 8562.0 | 372.0 | 06.Mai2030 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.343.839,82 | 6.0 | 8520.0 | 1165.0 | 21.Mai2048 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.342.217,33 | 6.0 | 6532.0 | 1386.0 | 07.Nov.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.337.725,39 | 6.0 | 8481.0 | 283.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.335.517,07 | 6.0 | 8774.0 | 249.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.334.782,76 | 6.0 | 8520.0 | 422.0 | 01.Dez.2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.320.542,19 | 6.0 | 8706.0 | 725.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.318.491,15 | 6.0 | 8470.0 | 441.0 | 21.Feb.2031 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.310.505,14 | 6.0 | 8660.0 | 207.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.299.789,50 | 6.0 | 8493.0 | 145.0 | 10.Sept.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.298.854,32 | 6.0 | 8961.0 | 575.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.287.656,27 | 6.0 | 8572.0 | 146.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.276.645,56 | 6.0 | 8674.0 | 717.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.275.865,69 | 6.0 | 7832.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.273.109,95 | 6.0 | 7539.0 | 907.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.264.859,36 | 6.0 | 8656.0 | 670.0 | 02.Juli2034 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.264.127,19 | 6.0 | 6796.0 | 1041.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.262.039,94 | 6.0 | 8024.0 | 532.0 | 28.März2032 | 338.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.261.530,97 | 6.0 | 8575.0 | 525.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.259.608,97 | 6.0 | 7705.0 | 484.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.258.396,50 | 6.0 | 8210.0 | 1377.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.248.375,43 | 6.0 | 8287.0 | 314.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.240.945,65 | 5.0 | 8536.0 | 237.0 | 26.Sept.2028 | 485.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.234.561,42 | 5.0 | 8785.0 | 710.0 | 12.März2035 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.232.056,78 | 5.0 | 8745.0 | 330.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.230.154,25 | 5.0 | 8514.0 | 202.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.227.201,12 | 5.0 | 7882.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.224.055,64 | 5.0 | 2477.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.218.582,20 | 5.0 | 8681.0 | 177.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.213.777,62 | 5.0 | 10041.0 | 450.0 | 15.Aug.2031 | 830.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.209.138,89 | 5.0 | 8286.0 | 124.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.202.177,38 | 5.0 | 8416.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.192.255,87 | 5.0 | 8483.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.188.378,83 | 5.0 | 8998.0 | 541.0 | 23.Nov.2032 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.187.754,25 | 5.0 | 8656.0 | 264.0 | 23.Jan.2029 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.176.166,68 | 5.0 | 8610.0 | 121.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.156.591,01 | 5.0 | 8051.0 | 387.0 | 21.Mai2030 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.155.809,58 | 5.0 | 6357.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.153.559,52 | 5.0 | 8707.0 | 646.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.144.824,40 | 5.0 | 8055.0 | 529.0 | 31.März2032 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.141.686,62 | 5.0 | 7680.0 | 521.0 | 19.Okt.2031 | 200.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.138.067,40 | 5.0 | 8423.0 | 746.0 | 02.Okt.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.134.029,53 | 5.0 | 9271.0 | 604.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.130.897,98 | 5.0 | 5465.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.127.502,21 | 5.0 | 8474.0 | 134.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.121.649,07 | 5.0 | 8367.0 | 638.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.082.174,12 | 5.0 | 8772.0 | 730.0 | 06.März2036 | 613.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.080.626,32 | 5.0 | 2469.0 | 0.0 | 23.März2027 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.077.942,67 | 5.0 | 8474.0 | 478.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.069.387,54 | 5.0 | 8431.0 | 242.0 | 02.Okt.2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.057.518,84 | 5.0 | 4808.0 | 1841.0 | 02.Sept.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.056.714,01 | 5.0 | 6791.0 | 1580.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.052.371,90 | 5.0 | 5815.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.051.531,29 | 5.0 | 8597.0 | 705.0 | 17.Apr.2035 | 543.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.050.241,38 | 5.0 | 8752.0 | 713.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.045.783,22 | 5.0 | 6553.0 | 1169.0 | 19.Okt.2041 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.018.672,42 | 5.0 | 6215.0 | 1337.0 | 30.Juni2050 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.013.025,75 | 4.0 | 6543.0 | 1328.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 974.958,50 | 4.0 | 2469.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 971.054,88 | 4.0 | 8778.0 | 671.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 962.246,80 | 4.0 | 8115.0 | 340.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 953.985,16 | 4.0 | 6505.0 | 1218.0 | 15.Jan.2047 | 435.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 954.071,07 | 4.0 | 8025.0 | 337.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 924.596,53 | 4.0 | 6387.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 899.629,20 | 4.0 | 7010.0 | 992.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 886.891,20 | 4.0 | 5695.0 | 1300.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 879.977,98 | 4.0 | 2486.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 875.709,75 | 4.0 | 2469.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 857.542,14 | 4.0 | 8575.0 | 190.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 848.324,33 | 4.0 | 8571.0 | 622.0 | 28.Jan.2034 | 604.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 814.151,23 | 4.0 | 6081.0 | 1459.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 790.159,50 | 3.0 | 5670.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 757.593,52 | 3.0 | 9503.0 | 401.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 753.475,93 | 3.0 | 7752.0 | 538.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 689.716,21 | 3.0 | 8586.0 | 770.0 | 28.Jan.2036 | 513.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 655.433,57 | 3.0 | 9009.0 | 657.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 596.838,25 | 3.0 | 8588.0 | 101.0 | 25.März2027 | 600.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Energie | 360.683,07 | 2.0 | 8487.0 | 430.0 | 04.März2031 | 630.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 272.380,42 | 1.0 | 8453.0 | 287.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.333,95 | 1.0 | 8364.0 | 91.0 | 03.Feb.2027 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.629,29 | 1.0 | 8781.0 | 1251.0 | 08.Sept.2053 | 630.0 |
| USD | USD/EUR | Cash und/oder Derivate | 114.031,91 | 1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 38.201,22 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 20.713,78 | 0.0 | 7305.0 | 223.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 11.751,68 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.003,68 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.413,98 | 0.0 | 85.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8470.0 | 0.0 | 02.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -32,23 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -304,79 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -165,90 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -125,15 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -224,74 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -525,32 | 0.0 | 100.0 | 0.0 | 02.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.304,23 | 0.0 | 85.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.076,08 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.799,48 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.444,92 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11.725,85 | 0.0 | 100.0 | 0.0 | 02.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.804,16 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.911,22 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -28.540,62 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -29.365,66 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -49.550,61 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -100.678,40 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -102.992,46 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -105.066,49 | 0.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -148.428,17 | -1.0 | 85.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -258.421,40 | -1.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11.439.280,21 | -51.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -15.263.969,88 | -68.0 | 100.0 | 0.0 | 03.März2026 | 0.0 |
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