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 638 securities.
Note: The data shown here is as of date Aug. 03, 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 | 26.177.770,82 | 122.0 | 6862.0 | 544.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.930.888,64 | 79.0 | 7828.0 | 523.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.211.074,53 | 71.0 | 7170.0 | 468.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.526.523,38 | 68.0 | 7592.0 | 204.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.539.055,05 | 58.0 | 6427.0 | 591.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 11.958.230,44 | 56.0 | 7956.0 | 516.0 | 03.Juli2035 | 500.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.554.170,61 | 54.0 | 87.0 | 14.0 | nan | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.897.025,03 | 51.0 | 8679.0 | 233.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.896.012,24 | 51.0 | 7692.0 | 1246.0 | 18.Juni2050 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 9.327.216,45 | 43.0 | 7202.0 | 357.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.927.572,00 | 42.0 | 9046.0 | 1125.0 | 17.Jan.2048 | 675.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.856.721,33 | 41.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.645.851,40 | 40.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.363.536,85 | 39.0 | 8777.0 | 640.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.348.946,83 | 39.0 | 8623.0 | 495.0 | 29.Jan.2034 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.606.530,50 | 35.0 | 7010.0 | 776.0 | 31.Juli2040 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.599.361,13 | 35.0 | 8143.0 | 514.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.496.474,58 | 35.0 | 7779.0 | 1277.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.353.541,98 | 34.0 | 8743.0 | 140.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.348.114,89 | 34.0 | 7055.0 | 1112.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.338.175,66 | 34.0 | 8153.0 | 925.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.268.677,78 | 34.0 | 8514.0 | 727.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.190.714,84 | 33.0 | 7114.0 | 1285.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.154.280,51 | 33.0 | 8652.0 | 717.0 | 14.Feb.2037 | 544.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.127.790,76 | 33.0 | 6070.0 | 558.0 | 01.Feb.2034 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.112.876,95 | 33.0 | 8651.0 | 708.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.093.749,60 | 33.0 | 8932.0 | 598.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.092.906,58 | 33.0 | 8863.0 | 266.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.039.603,43 | 33.0 | 10369.0 | 551.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.035.585,82 | 33.0 | 8271.0 | 338.0 | 21.Apr.2030 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.917.608,97 | 32.0 | 7344.0 | 1288.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.910.151,86 | 32.0 | 7431.0 | 1341.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.898.840,99 | 32.0 | 8838.0 | 688.0 | 26.Sept.2035 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.875.706,73 | 32.0 | 8568.0 | 640.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.837.205,66 | 32.0 | 7946.0 | 412.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.667.000,60 | 31.0 | 8490.0 | 156.0 | 03.Juli2029 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.626.204,53 | 31.0 | 10120.0 | 1032.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.622.460,68 | 31.0 | 8843.0 | 1090.0 | 08.März2047 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.558.189,75 | 30.0 | 5960.0 | 608.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.522.763,03 | 30.0 | 8738.0 | 312.0 | 12.Feb.2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.511.583,01 | 30.0 | 8980.0 | 634.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.491.378,88 | 30.0 | 8853.0 | 169.0 | 22.Mai2028 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.448.964,82 | 30.0 | 8746.0 | 849.0 | 15.Feb.2038 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.440.943,17 | 30.0 | 9015.0 | 651.0 | 31.März2037 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.438.859,46 | 30.0 | 8074.0 | 1235.0 | 18.Nov.2050 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.412.046,33 | 30.0 | 8224.0 | 495.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.396.008,87 | 30.0 | 8665.0 | 656.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.387.207,23 | 30.0 | 7776.0 | 998.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.286.455,14 | 29.0 | 9089.0 | 726.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.100.234,84 | 28.0 | 8677.0 | 376.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.080.482,42 | 28.0 | 8344.0 | 938.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 6.006.279,12 | 28.0 | 7442.0 | 473.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.965.745,85 | 28.0 | 8420.0 | 716.0 | 22.Mai2036 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.924.052,44 | 28.0 | 9984.0 | 894.0 | 29.März2041 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.920.768,12 | 28.0 | 9241.0 | 665.0 | 01.Apr.2036 | 807.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.857.326,92 | 27.0 | 8740.0 | 152.0 | 14.März2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.838.087,56 | 27.0 | 8547.0 | 388.0 | 13.Nov.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.830.384,67 | 27.0 | 8255.0 | 352.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.813.271,39 | 27.0 | 8571.0 | 732.0 | 14.Apr.2036 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.811.612,59 | 27.0 | 8275.0 | 658.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.808.026,60 | 27.0 | 8325.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.807.723,59 | 27.0 | 8791.0 | 188.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.805.800,74 | 27.0 | 8497.0 | 583.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.793.440,21 | 27.0 | 8665.0 | 315.0 | 23.Jan.2031 | 438.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.791.849,37 | 27.0 | 8861.0 | 441.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.788.873,92 | 27.0 | 9069.0 | 500.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.781.150,41 | 27.0 | 8896.0 | 228.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.777.789,25 | 27.0 | 8581.0 | 287.0 | 30.Sept.2029 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.768.651,59 | 27.0 | 8607.0 | 215.0 | 13.Nov.2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.766.044,57 | 27.0 | 8926.0 | 729.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.760.641,05 | 27.0 | 8677.0 | 358.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.734.040,19 | 27.0 | 8547.0 | 205.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.699.164,03 | 26.0 | 8744.0 | 231.0 | 30.Jan.2029 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.663.290,38 | 26.0 | 10360.0 | 581.0 | 09.Dez.2034 | 1038.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.651.501,37 | 26.0 | 8342.0 | 1276.0 | 14.Apr.2056 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.609.640,39 | 26.0 | 8683.0 | 671.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.548.270,44 | 26.0 | 8680.0 | 593.0 | 30.Jan.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.542.380,78 | 26.0 | 9004.0 | 391.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.528.204,44 | 26.0 | 8332.0 | 884.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.526.352,25 | 26.0 | 8173.0 | 316.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.518.665,74 | 26.0 | 8718.0 | 465.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.499.460,77 | 26.0 | 8153.0 | 726.0 | 04.Juli2036 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.449.817,59 | 25.0 | 8598.0 | 348.0 | 15.Juni2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.437.703,89 | 25.0 | 5925.0 | 654.0 | 01.Feb.2036 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.390.578,33 | 25.0 | 9144.0 | 650.0 | 26.Jan.2036 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.371.617,92 | 25.0 | 7804.0 | 1265.0 | 04.Apr.2053 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.364.530,76 | 25.0 | 9116.0 | 551.0 | 02.Feb.2034 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.362.187,47 | 25.0 | 9094.0 | 368.0 | 15.Jan.2031 | 924.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.361.513,78 | 25.0 | 7650.0 | 424.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 5.298.105,15 | 25.0 | 9140.0 | 438.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.272.608,75 | 25.0 | 8732.0 | 264.0 | 16.Juni2029 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.217.775,12 | 24.0 | 7883.0 | 919.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.196.784,51 | 24.0 | 8309.0 | 798.0 | 11.Dez.2037 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.176.511,67 | 24.0 | 7726.0 | 402.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.170.205,50 | 24.0 | 7165.0 | 556.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.166.201,64 | 24.0 | 9403.0 | 1184.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.147.333,57 | 24.0 | 8404.0 | 555.0 | 07.Juli2033 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.114.909,61 | 24.0 | 9219.0 | 290.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.114.963,62 | 24.0 | 8967.0 | 573.0 | 05.März2036 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.107.845,81 | 24.0 | 7365.0 | 648.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.100.995,12 | 24.0 | 9105.0 | 317.0 | 25.Apr.2030 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.064.843,77 | 24.0 | 9379.0 | 694.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.059.371,11 | 24.0 | 8556.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.051.371,17 | 23.0 | 9287.0 | 702.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.038.825,85 | 23.0 | 8699.0 | 129.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.037.033,86 | 23.0 | 8845.0 | 143.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.030.931,63 | 23.0 | 8889.0 | 545.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.990.118,85 | 23.0 | 8631.0 | 199.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.987.289,94 | 23.0 | 8687.0 | 385.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.983.996,11 | 23.0 | 8337.0 | 320.0 | 30.Jan.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.979.491,19 | 23.0 | 9944.0 | 292.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.962.972,47 | 23.0 | 8291.0 | 1143.0 | 11.Dez.2055 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.948.413,46 | 23.0 | 8718.0 | 708.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.940.409,54 | 23.0 | 8502.0 | 1309.0 | 03.Apr.2055 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.929.718,61 | 23.0 | 9116.0 | 527.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.924.622,57 | 23.0 | 8933.0 | 487.0 | 31.März2033 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.913.670,85 | 23.0 | 8705.0 | 619.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.859.176,05 | 23.0 | 8665.0 | 228.0 | 21.Jan.2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.833.316,37 | 22.0 | 9139.0 | 519.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.805.228,01 | 22.0 | 9097.0 | 1084.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.804.679,71 | 22.0 | 9013.0 | 744.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.795.002,89 | 22.0 | 8470.0 | 236.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.780.063,45 | 22.0 | 8623.0 | 519.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.764.293,81 | 22.0 | 8264.0 | 911.0 | 01.März2049 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.764.099,05 | 22.0 | 8408.0 | 1092.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.760.980,07 | 22.0 | 7218.0 | 997.0 | 26.Feb.2044 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.743.795,65 | 22.0 | 8876.0 | 289.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.733.965,49 | 22.0 | 6860.0 | 1182.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.716.487,77 | 22.0 | 8950.0 | 1236.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.710.799,36 | 22.0 | 9011.0 | 1111.0 | 19.Nov.2054 | 795.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.708.856,63 | 22.0 | 10203.0 | 767.0 | 15.März2039 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.692.614,29 | 22.0 | 9165.0 | 137.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.686.261,46 | 22.0 | 8326.0 | 385.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.659.511,38 | 22.0 | 8742.0 | 127.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.627.817,65 | 22.0 | 8472.0 | 378.0 | 28.Okt.2030 | 441.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.620.669,77 | 21.0 | 8275.0 | 791.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.611.156,68 | 21.0 | 8209.0 | 1258.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.592.076,89 | 21.0 | 8461.0 | 1007.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.589.820,72 | 21.0 | 8721.0 | 139.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.568.310,87 | 21.0 | 8533.0 | 151.0 | 04.März2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.554.677,05 | 21.0 | 8726.0 | 363.0 | 26.Sept.2030 | 538.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.538.492,74 | 21.0 | 9256.0 | 1009.0 | 12.März2045 | 716.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.503.313,07 | 21.0 | 8291.0 | 691.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.477.913,94 | 21.0 | 8752.0 | 126.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.473.868,05 | 21.0 | 8649.0 | 227.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.473.584,69 | 21.0 | 9180.0 | 633.0 | 23.Okt.2034 | 638.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.452.155,06 | 21.0 | 9359.0 | 642.0 | 06.Nov.2035 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.439.527,15 | 21.0 | 7131.0 | 976.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.431.046,02 | 21.0 | 9445.0 | 476.0 | 04.Feb.2033 | 945.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.398.288,21 | 20.0 | 8787.0 | 476.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.393.411,85 | 20.0 | 8518.0 | 386.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.386.053,35 | 20.0 | 8823.0 | 345.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.373.540,52 | 20.0 | 7649.0 | 915.0 | 21.Feb.2048 | 790.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.332.678,72 | 20.0 | 8594.0 | 724.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.318.755,58 | 20.0 | 9456.0 | 659.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.300.398,54 | 20.0 | 9137.0 | 293.0 | 04.Feb.2030 | 863.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.283.882,38 | 20.0 | 8149.0 | 349.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.275.222,97 | 20.0 | 8861.0 | 743.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.269.506,24 | 20.0 | 6595.0 | 1241.0 | 16.Apr.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.250.280,74 | 20.0 | 8292.0 | 638.0 | 03.Jan.2035 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.232.062,93 | 20.0 | 8854.0 | 117.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.228.294,31 | 20.0 | 6150.0 | 1190.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.213.483,50 | 20.0 | 9161.0 | 233.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.206.000,69 | 20.0 | 8792.0 | 149.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.201.452,28 | 20.0 | 9372.0 | 507.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.181.211,52 | 19.0 | 8116.0 | 581.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.179.830,27 | 19.0 | 8583.0 | 506.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.175.035,47 | 19.0 | 8390.0 | 690.0 | 28.Okt.2035 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.170.804,90 | 19.0 | 8845.0 | 633.0 | 09.Juli2034 | 575.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 4.165.315,33 | 19.0 | 8628.0 | 484.0 | 02.Juli2032 | 670.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.163.322,18 | 19.0 | 8808.0 | 1021.0 | 28.Sept.2051 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.163.059,41 | 19.0 | 8350.0 | 694.0 | 26.Feb.2039 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.158.420,56 | 19.0 | 9648.0 | 379.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.155.177,90 | 19.0 | 8882.0 | 306.0 | 23.Feb.2030 | 714.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.155.088,15 | 19.0 | 8532.0 | 151.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.148.566,23 | 19.0 | 8497.0 | 143.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.146.392,37 | 19.0 | 8466.0 | 782.0 | 27.Aug.2037 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.119.671,62 | 19.0 | 9125.0 | 971.0 | 30.Apr.2044 | 745.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.117.624,47 | 19.0 | 9083.0 | 557.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.109.928,62 | 19.0 | 8706.0 | 198.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.103.205,48 | 19.0 | 6706.0 | 1084.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.091.348,41 | 19.0 | 8710.0 | 561.0 | 22.Mai2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.084.857,24 | 19.0 | 7284.0 | 1148.0 | 18.März2045 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.082.833,04 | 19.0 | 8327.0 | 1163.0 | 01.Juni2050 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.064.389,49 | 19.0 | 8724.0 | 373.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.055.935,20 | 19.0 | 8618.0 | 592.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.053.692,38 | 19.0 | 8723.0 | 144.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.046.499,50 | 19.0 | 7197.0 | 1011.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.015.314,20 | 19.0 | 8632.0 | 573.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.987.163,14 | 19.0 | 7955.0 | 1284.0 | 16.Jan.2054 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.986.647,96 | 19.0 | 8682.0 | 348.0 | 07.Juli2030 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.972.401,27 | 18.0 | 8449.0 | 484.0 | 15.Juni2033 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.964.614,60 | 18.0 | 8980.0 | 224.0 | 13.Jan.2029 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.958.110,84 | 18.0 | 10011.0 | 633.0 | 21.März2036 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.950.882,57 | 18.0 | 8901.0 | 309.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.940.288,94 | 18.0 | 8176.0 | 838.0 | 25.Feb.2041 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.920.998,65 | 18.0 | 8655.0 | 630.0 | 16.Juni2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.913.945,50 | 18.0 | 8557.0 | 1288.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.895.452,86 | 18.0 | 8921.0 | 581.0 | 15.Mai2034 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.886.586,83 | 18.0 | 6227.0 | 1035.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.860.999,58 | 18.0 | 9044.0 | 1197.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.852.101,66 | 18.0 | 5638.0 | 1467.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.832.661,16 | 18.0 | 5244.0 | 1416.0 | 21.Sept.2051 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.831.681,59 | 18.0 | 8483.0 | 1267.0 | 09.Juli2054 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.827.442,17 | 18.0 | 8994.0 | 243.0 | 26.Apr.2029 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.823.411,99 | 18.0 | 9251.0 | 713.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.805.623,32 | 18.0 | 5646.0 | 1257.0 | 14.Feb.2051 | 400.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.791.441,70 | 18.0 | 8786.0 | 123.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.791.206,71 | 18.0 | 9696.0 | 496.0 | 19.Jan.2033 | 938.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.790.145,58 | 18.0 | 8614.0 | 650.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.788.443,09 | 18.0 | 8903.0 | 747.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.787.729,04 | 18.0 | 9613.0 | 940.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.778.551,69 | 18.0 | 8389.0 | 568.0 | 23.Feb.2034 | 523.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.777.056,60 | 18.0 | 8812.0 | 668.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.771.477,77 | 18.0 | 6606.0 | 1077.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.759.254,63 | 17.0 | 7614.0 | 1387.0 | 10.Sept.2060 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.755.812,20 | 17.0 | 7147.0 | 668.0 | 15.Juni2035 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.749.022,21 | 17.0 | 8705.0 | 521.0 | 21.Jan.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.742.111,26 | 17.0 | 8387.0 | 538.0 | 22.März2033 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.738.314,57 | 17.0 | 8289.0 | 734.0 | 06.Mai2036 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.736.061,01 | 17.0 | 8452.0 | 275.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.728.504,58 | 17.0 | 8329.0 | 798.0 | 17.Mai2038 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.710.132,37 | 17.0 | 8468.0 | 717.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.697.130,93 | 17.0 | 9123.0 | 1141.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.696.893,88 | 17.0 | 6414.0 | 1335.0 | 01.Apr.2056 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.687.493,00 | 17.0 | 7068.0 | 1082.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.683.072,09 | 17.0 | 8451.0 | 788.0 | 23.Feb.2038 | 566.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.673.739,30 | 17.0 | 8968.0 | 512.0 | 16.Nov.2032 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.672.932,81 | 17.0 | 6353.0 | 1087.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.663.175,58 | 17.0 | 8959.0 | 393.0 | 18.März2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.661.594,15 | 17.0 | 8568.0 | 654.0 | 08.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.648.260,31 | 17.0 | 9630.0 | 498.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.648.050,28 | 17.0 | 8083.0 | 741.0 | 03.Feb.2038 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.642.144,56 | 17.0 | 8109.0 | 1124.0 | 05.Juni2049 | 640.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.637.836,11 | 17.0 | 8623.0 | 809.0 | 01.Juli2037 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.625.438,27 | 17.0 | 8696.0 | 491.0 | 02.Juli2032 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.623.599,61 | 17.0 | 8111.0 | 898.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.616.288,59 | 17.0 | 8502.0 | 542.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.612.084,89 | 17.0 | 8226.0 | 485.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.612.158,55 | 17.0 | 8943.0 | 1185.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.611.125,60 | 17.0 | 8796.0 | 463.0 | 22.Jan.2032 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.605.647,34 | 17.0 | 7116.0 | 989.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.595.504,75 | 17.0 | 7453.0 | 505.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.590.927,82 | 17.0 | 9091.0 | 484.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.589.920,18 | 17.0 | 8531.0 | 615.0 | 16.Jan.2034 | 500.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.584.863,66 | 17.0 | 8990.0 | 693.0 | 13.Feb.2038 | 796.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.576.096,76 | 17.0 | 8709.0 | 387.0 | 21.Jan.2031 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.575.607,28 | 17.0 | 4945.0 | 649.0 | 01.Feb.2034 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.574.516,72 | 17.0 | 9908.0 | 1020.0 | 21.Nov.2054 | 965.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.557.815,78 | 17.0 | 7114.0 | 1068.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.552.996,78 | 17.0 | 8556.0 | 250.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.552.786,84 | 17.0 | 8305.0 | 781.0 | 09.Feb.2038 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.509.813,35 | 16.0 | 8662.0 | 110.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.505.727,02 | 16.0 | 8100.0 | 323.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.504.855,87 | 16.0 | 6710.0 | 1048.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.503.216,39 | 16.0 | 8444.0 | 680.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.503.259,53 | 16.0 | 8639.0 | 252.0 | 30.Mai2029 | 450.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.501.373,74 | 16.0 | 6604.0 | 1067.0 | 02.Feb.2042 | 370.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.492.261,00 | 16.0 | 8995.0 | 561.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.482.412,22 | 16.0 | 7609.0 | 961.0 | 17.Feb.2045 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.464.351,99 | 16.0 | 8814.0 | 278.0 | 15.Jan.2030 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.448.149,58 | 16.0 | 8694.0 | 238.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.445.580,05 | 16.0 | 9129.0 | 994.0 | 04.Apr.2044 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.444.848,21 | 16.0 | 9429.0 | 1190.0 | 25.Jan.2051 | 700.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.443.491,20 | 16.0 | 8895.0 | 178.0 | 29.Juni2028 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.443.185,41 | 16.0 | 5430.0 | 1571.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.442.433,51 | 16.0 | 7513.0 | 958.0 | 21.Jan.2041 | 530.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.440.989,12 | 16.0 | 9315.0 | 234.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.434.625,50 | 16.0 | 8687.0 | 205.0 | 24.Okt.2028 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.418.938,99 | 16.0 | 8697.0 | 126.0 | 20.Nov.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.411.982,04 | 16.0 | 7297.0 | 622.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.411.177,67 | 16.0 | 6904.0 | 1193.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.385.084,33 | 16.0 | 9431.0 | 335.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.355.615,63 | 16.0 | 9354.0 | 374.0 | 21.Jan.2031 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.354.717,07 | 16.0 | 8527.0 | 385.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.351.747,98 | 16.0 | 9937.0 | 707.0 | 01.März2038 | 800.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.350.565,38 | 16.0 | 7636.0 | 1183.0 | 30.März2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.348.955,91 | 16.0 | 7749.0 | 411.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.346.386,51 | 16.0 | 7413.0 | 909.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.333.709,16 | 15.0 | 9037.0 | 368.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.329.749,32 | 15.0 | 9226.0 | 701.0 | 14.März2037 | 655.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.329.831,24 | 15.0 | 7916.0 | 412.0 | 08.Jan.2031 | 230.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.328.233,80 | 15.0 | 9019.0 | 664.0 | 13.Juni2036 | 660.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.304.309,83 | 15.0 | 7630.0 | 502.0 | 28.Jan.2032 | 248.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.292.001,74 | 15.0 | 8836.0 | 569.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.277.285,57 | 15.0 | 8782.0 | 184.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.276.089,48 | 15.0 | 7829.0 | 944.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.267.677,02 | 15.0 | 8509.0 | 143.0 | 06.Feb.2028 | 324.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.266.644,21 | 15.0 | 5731.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.266.447,79 | 15.0 | 5682.0 | 1286.0 | 06.Juli2046 | 320.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.258.823,47 | 15.0 | 7548.0 | 405.0 | 01.Dez.2030 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.246.203,36 | 15.0 | 8795.0 | 105.0 | 16.Nov.2027 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.245.715,28 | 15.0 | 9978.0 | 783.0 | 17.Jan.2038 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.221.666,86 | 15.0 | 7365.0 | 226.0 | 01.Feb.2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.216.878,69 | 15.0 | 5783.0 | 1359.0 | 10.März2051 | 355.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.209.760,91 | 15.0 | 8314.0 | 1135.0 | 13.Mai2054 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.206.040,59 | 15.0 | 6935.0 | 971.0 | 19.Sept.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.200.239,43 | 15.0 | 8423.0 | 592.0 | 17.März2034 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.194.396,16 | 15.0 | 8079.0 | 1147.0 | 09.Feb.2056 | 675.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.192.601,04 | 15.0 | 8750.0 | 347.0 | 01.Sept.2030 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.184.932,33 | 15.0 | 6791.0 | 1035.0 | 01.März2041 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.169.797,05 | 15.0 | 8614.0 | 619.0 | 18.Apr.2035 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.163.704,32 | 15.0 | 7909.0 | 326.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.156.817,17 | 15.0 | 8465.0 | 653.0 | 12.Feb.2036 | 750.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.149.261,00 | 15.0 | 9162.0 | 222.0 | 14.Jan.2029 | 851.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.148.342,10 | 15.0 | 8822.0 | 378.0 | 14.Mai2031 | 945.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.147.127,90 | 15.0 | 8726.0 | 540.0 | 18.Jan.2033 | 550.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.142.686,11 | 15.0 | 8833.0 | 227.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.114.814,44 | 14.0 | 8462.0 | 583.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.113.767,33 | 14.0 | 9347.0 | 227.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.112.142,97 | 14.0 | 7331.0 | 1042.0 | 07.März2042 | 434.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.100.307,70 | 14.0 | 8711.0 | 325.0 | 26.Apr.2030 | 650.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.097.129,75 | 14.0 | 8822.0 | 184.0 | 10.Aug.2028 | 635.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.088.990,47 | 14.0 | 8539.0 | 1035.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.084.346,94 | 14.0 | 8678.0 | 228.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.084.038,07 | 14.0 | 8323.0 | 383.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.081.198,73 | 14.0 | 8780.0 | 777.0 | 13.Jan.2037 | 565.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.079.899,95 | 14.0 | 8797.0 | 701.0 | 28.Jan.2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.078.397,00 | 14.0 | 8316.0 | 744.0 | 27.Jan.2036 | 500.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.077.671,98 | 14.0 | 8980.0 | 138.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.077.095,30 | 14.0 | 8761.0 | 443.0 | 12.Feb.2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 3.073.638,67 | 14.0 | 5204.0 | 722.0 | 01.Feb.2035 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.063.107,03 | 14.0 | 8604.0 | 209.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.057.263,07 | 14.0 | 5932.0 | 1375.0 | 25.Jan.2050 | 350.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.054.568,22 | 14.0 | 8004.0 | 450.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.050.156,16 | 14.0 | 8557.0 | 450.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.039.550,89 | 14.0 | 8662.0 | 670.0 | 13.Jan.2035 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.038.776,38 | 14.0 | 8057.0 | 918.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.031.798,02 | 14.0 | 8504.0 | 232.0 | 14.Jan.2029 | 375.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 3.028.348,65 | 14.0 | 8635.0 | 220.0 | 31.Dez.2079 | 415.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.026.226,59 | 14.0 | 8405.0 | 652.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.010.896,30 | 14.0 | 8605.0 | 325.0 | 14.Mai2030 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.010.130,24 | 14.0 | 7801.0 | 377.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.000.134,38 | 14.0 | 7982.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.989.647,31 | 14.0 | 8179.0 | 322.0 | 15.Jan.2030 | 325.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.981.567,81 | 14.0 | 8406.0 | 564.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.973.040,99 | 14.0 | 9167.0 | 743.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.960.516,12 | 14.0 | 7765.0 | 500.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.957.065,53 | 14.0 | 7967.0 | 1299.0 | 12.Jan.2056 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.950.699,49 | 14.0 | 8407.0 | 1011.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.949.534,61 | 14.0 | 8458.0 | 362.0 | 18.Okt.2030 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.944.603,94 | 14.0 | 8596.0 | 579.0 | 20.Mai2034 | 763.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.941.170,85 | 14.0 | 8358.0 | 711.0 | 09.Sept.2035 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.939.810,31 | 14.0 | 8689.0 | 2.0 | 05.Nov.2027 | 413.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.932.962,50 | 14.0 | 8054.0 | 379.0 | 22.Sept.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.918.401,84 | 14.0 | 8562.0 | 142.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.911.864,47 | 14.0 | 8678.0 | 140.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.910.968,93 | 14.0 | 6855.0 | 1160.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.909.225,73 | 14.0 | 8508.0 | 756.0 | 24.Juni2036 | 533.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.900.422,04 | 13.0 | 7133.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.892.833,60 | 13.0 | 8619.0 | 316.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.884.801,18 | 13.0 | 7963.0 | 434.0 | 30.Sept.2031 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.874.247,19 | 13.0 | 6993.0 | 1090.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.865.276,44 | 13.0 | 8425.0 | 108.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.860.236,70 | 13.0 | 8912.0 | 646.0 | 13.Jan.2035 | 633.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.858.679,75 | 13.0 | 7624.0 | 1116.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.847.924,72 | 13.0 | 8680.0 | 126.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.832.473,55 | 13.0 | 8389.0 | 584.0 | 09.Feb.2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.832.154,19 | 13.0 | 8025.0 | 260.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.828.449,87 | 13.0 | 8477.0 | 612.0 | 25.Mai2034 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.827.922,13 | 13.0 | 8171.0 | 1054.0 | 17.Mai2042 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.816.817,83 | 13.0 | 7707.0 | 552.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.810.588,17 | 13.0 | 8761.0 | 393.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.808.316,89 | 13.0 | 8682.0 | 657.0 | 04.Feb.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.803.307,33 | 13.0 | 8684.0 | 149.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.801.891,41 | 13.0 | 6311.0 | 1001.0 | 16.Apr.2043 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.801.078,83 | 13.0 | 8507.0 | 334.0 | 17.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.796.165,91 | 13.0 | 8380.0 | 736.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.795.440,12 | 13.0 | 9141.0 | 1024.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.795.308,41 | 13.0 | 8333.0 | 573.0 | 22.Mai2033 | 451.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.783.849,37 | 13.0 | 4450.0 | 1613.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.778.144,84 | 13.0 | 8300.0 | 304.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.763.561,72 | 13.0 | 9701.0 | 568.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.759.419,63 | 13.0 | 7621.0 | 608.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.758.594,59 | 13.0 | 7656.0 | 538.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.737.879,49 | 13.0 | 8211.0 | 691.0 | 10.Juni2036 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.736.561,50 | 13.0 | 7480.0 | 1233.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.728.683,56 | 13.0 | 7677.0 | 415.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.725.974,34 | 13.0 | 8503.0 | 581.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.724.190,13 | 13.0 | 9028.0 | 705.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.721.671,28 | 13.0 | 6309.0 | 1312.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.720.145,29 | 13.0 | 7818.0 | 749.0 | 06.Okt.2037 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.718.679,11 | 13.0 | 7467.0 | 564.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.716.542,72 | 13.0 | 8348.0 | 718.0 | 04.Nov.2036 | 680.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.712.869,76 | 13.0 | 8493.0 | 1217.0 | 08.Sept.2053 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.706.420,00 | 13.0 | 8813.0 | 1160.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.705.710,31 | 13.0 | 5969.0 | 1310.0 | 15.Dez.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.696.721,13 | 13.0 | 10354.0 | 650.0 | 12.Okt.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.692.209,41 | 13.0 | 8683.0 | 110.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.681.435,91 | 12.0 | 7733.0 | 488.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.679.205,86 | 12.0 | 7226.0 | 1211.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.671.467,90 | 12.0 | 7745.0 | 495.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.667.724,69 | 12.0 | 8535.0 | 260.0 | 22.Mai2029 | 427.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.666.297,24 | 12.0 | 8623.0 | 411.0 | 14.Apr.2031 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.664.999,07 | 12.0 | 7229.0 | 1447.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.660.792,40 | 12.0 | 6705.0 | 1056.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.644.430,38 | 12.0 | 8192.0 | 796.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.644.059,80 | 12.0 | 6283.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.637.299,91 | 12.0 | 8912.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.631.622,56 | 12.0 | 8432.0 | 521.0 | 04.Feb.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.631.472,34 | 12.0 | 9233.0 | 697.0 | 31.Jan.2036 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.616.736,92 | 12.0 | 8631.0 | 253.0 | 14.Mai2029 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.607.747,71 | 12.0 | 8222.0 | 1072.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.606.338,92 | 12.0 | 8725.0 | 631.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.603.939,42 | 12.0 | 8529.0 | 405.0 | 22.Mai2031 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.603.716,70 | 12.0 | 9000.0 | 206.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.595.668,47 | 12.0 | 8665.0 | 795.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.568.527,97 | 12.0 | 8482.0 | 654.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.559.859,42 | 12.0 | 8963.0 | 107.0 | 24.Sept.2027 | 860.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.550.671,01 | 12.0 | 5182.0 | 787.0 | 01.Feb.2036 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.547.998,65 | 12.0 | 8069.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.543.169,89 | 12.0 | 5089.0 | 1629.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.532.995,49 | 12.0 | 8781.0 | 470.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.524.754,66 | 12.0 | 8580.0 | 144.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.520.695,08 | 12.0 | 7643.0 | 1118.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.519.523,29 | 12.0 | 8447.0 | 388.0 | 15.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.518.036,01 | 12.0 | 6516.0 | 1059.0 | 11.März2041 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.511.625,90 | 12.0 | 8245.0 | 657.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.477.568,72 | 12.0 | 7726.0 | 1158.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.476.224,45 | 12.0 | 8797.0 | 518.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.466.994,05 | 11.0 | 7709.0 | 642.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.466.528,53 | 11.0 | 8582.0 | 251.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.458.091,44 | 11.0 | 8747.0 | 590.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.452.066,51 | 11.0 | 8291.0 | 743.0 | 12.Jan.2036 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.442.151,22 | 11.0 | 8760.0 | 207.0 | 25.Okt.2028 | 527.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.433.988,09 | 11.0 | 7988.0 | 451.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.432.333,96 | 11.0 | 7087.0 | 1301.0 | 18.Jan.2053 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.430.315,94 | 11.0 | 7593.0 | 500.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.423.039,61 | 11.0 | 7650.0 | 440.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.412.064,06 | 11.0 | 8163.0 | 892.0 | 11.Jan.2040 | 605.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.399.794,78 | 11.0 | 6584.0 | 1140.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.392.142,62 | 11.0 | 9213.0 | 461.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.389.788,83 | 11.0 | 8219.0 | 680.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.381.950,95 | 11.0 | 8333.0 | 320.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.370.909,22 | 11.0 | 8135.0 | 863.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.361.554,06 | 11.0 | 7988.0 | 1187.0 | 17.Jan.2048 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.350.965,03 | 11.0 | 7879.0 | 1329.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.348.103,81 | 11.0 | 8476.0 | 502.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.347.240,45 | 11.0 | 7432.0 | 456.0 | 10.Juni2031 | 165.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.343.732,35 | 11.0 | 7094.0 | 1055.0 | 24.Juli2044 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.341.056,69 | 11.0 | 9409.0 | 651.0 | 14.Nov.2035 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.338.881,40 | 11.0 | 7796.0 | 417.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.323.684,87 | 11.0 | 8431.0 | 399.0 | 12.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.302.309,52 | 11.0 | 10047.0 | 465.0 | 07.Feb.2033 | 1000.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.296.162,70 | 11.0 | 7783.0 | 160.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.291.889,28 | 11.0 | 7559.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.287.660,97 | 11.0 | 8536.0 | 626.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.282.053,29 | 11.0 | 6872.0 | 1170.0 | 15.Mai2047 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.280.754,76 | 11.0 | 6453.0 | 628.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.276.653,41 | 11.0 | 8734.0 | 484.0 | 17.Juli2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.271.284,49 | 11.0 | 6548.0 | 1098.0 | 12.Okt.2046 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.265.845,77 | 11.0 | 8540.0 | 121.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.265.087,24 | 11.0 | 8530.0 | 230.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.263.431,98 | 11.0 | 7279.0 | 630.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.262.709,14 | 11.0 | 8332.0 | 523.0 | 14.März2033 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.250.657,58 | 10.0 | 7118.0 | 580.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.245.309,46 | 10.0 | 8174.0 | 302.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.235.693,69 | 10.0 | 8752.0 | 1151.0 | 13.Mai2055 | 738.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.232.702,72 | 10.0 | 8442.0 | 366.0 | 09.Sept.2030 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.225.159,53 | 10.0 | 9245.0 | 204.0 | 02.Juni2029 | 875.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.217.620,86 | 10.0 | 7470.0 | 500.0 | 19.Juni2032 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.206.171,29 | 10.0 | 8650.0 | 314.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.195.384,82 | 10.0 | 8270.0 | 686.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.194.456,73 | 10.0 | 8253.0 | 485.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.170.575,95 | 10.0 | 10186.0 | 291.0 | 15.Jan.2030 | 1188.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.162.756,47 | 10.0 | 7692.0 | 371.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.159.564,42 | 10.0 | 9157.0 | 742.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.147.699,89 | 10.0 | 8340.0 | 1182.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.138.116,07 | 10.0 | 5254.0 | 1320.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.135.345,70 | 10.0 | 7267.0 | 583.0 | 02.Feb.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.124.762,61 | 10.0 | 7580.0 | 567.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.103.469,42 | 10.0 | 9189.0 | 553.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.100.785,49 | 10.0 | 8535.0 | 96.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.094.265,00 | 10.0 | 5769.0 | 1429.0 | 15.Apr.2053 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.087.674,59 | 10.0 | 8626.0 | 632.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.067.866,69 | 10.0 | 8829.0 | 298.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.065.678,73 | 10.0 | 8844.0 | 205.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.063.296,21 | 10.0 | 8324.0 | 379.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.061.506,32 | 10.0 | 8366.0 | 420.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.058.618,49 | 10.0 | 6367.0 | 1408.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.056.149,18 | 10.0 | 7780.0 | 1170.0 | 07.Mai2054 | 640.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.997.043,86 | 9.0 | 8712.0 | 261.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.982.651,78 | 9.0 | 8452.0 | 1019.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.962.309,92 | 9.0 | 8636.0 | 734.0 | 29.Mai2036 | 569.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.956.985,07 | 9.0 | 5552.0 | 1260.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.942.504,96 | 9.0 | 6704.0 | 1288.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.933.649,12 | 9.0 | 8390.0 | 553.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.909.399,44 | 9.0 | 6508.0 | 1219.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.909.137,37 | 9.0 | 8185.0 | 1253.0 | 14.Mai2056 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.908.158,51 | 9.0 | 8270.0 | 777.0 | 14.Jan.2038 | 688.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.907.090,15 | 9.0 | 7818.0 | 1021.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.907.185,04 | 9.0 | 8116.0 | 294.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.900.745,70 | 9.0 | 7953.0 | 351.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.887.979,23 | 9.0 | 6649.0 | 1238.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.865.572,21 | 9.0 | 8008.0 | 1198.0 | 14.Mai2049 | 560.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.862.799,09 | 9.0 | 4550.0 | 430.0 | 23.Mai2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.862.220,82 | 9.0 | 8269.0 | 667.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.861.346,75 | 9.0 | 6699.0 | 1173.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.847.373,27 | 9.0 | 8127.0 | 560.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.834.882,35 | 9.0 | 7737.0 | 1168.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.817.862,33 | 8.0 | 8292.0 | 703.0 | 15.Sept.2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.807.174,76 | 8.0 | 8574.0 | 232.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.805.046,88 | 8.0 | 8720.0 | 232.0 | 11.Feb.2029 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.792.974,37 | 8.0 | 5659.0 | 1388.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.785.495,70 | 8.0 | 4668.0 | 367.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.772.584,42 | 8.0 | 7269.0 | 1070.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.767.846,25 | 8.0 | 8359.0 | 780.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.758.494,01 | 8.0 | 8611.0 | 397.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.748.707,94 | 8.0 | 8384.0 | 513.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.743.399,82 | 8.0 | 8179.0 | 743.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.742.778,02 | 8.0 | 6409.0 | 1300.0 | 15.Okt.2050 | 420.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.742.286,73 | 8.0 | 8382.0 | 386.0 | 04.März2031 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.737.577,61 | 8.0 | 6625.0 | 1213.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.714.645,89 | 8.0 | 6521.0 | 1196.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.708.592,71 | 8.0 | 4928.0 | 1382.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.707.948,10 | 8.0 | 8412.0 | 540.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.697.758,14 | 8.0 | 5163.0 | 1407.0 | 12.März2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.697.837,75 | 8.0 | 8648.0 | 235.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.696.749,85 | 8.0 | 8402.0 | 1108.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.696.499,93 | 8.0 | 8066.0 | 321.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.686.176,47 | 8.0 | 8428.0 | 741.0 | 28.Jan.2036 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.680.323,49 | 8.0 | 4433.0 | 719.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.678.296,52 | 8.0 | 8996.0 | 615.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.677.913,80 | 8.0 | 8103.0 | 339.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.655.058,11 | 8.0 | 6584.0 | 993.0 | 14.Aug.2041 | 428.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.600.944,61 | 7.0 | 8672.0 | 327.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.600.126,41 | 7.0 | 8648.0 | 230.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.594.596,06 | 7.0 | 5258.0 | 1595.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.589.216,09 | 7.0 | 8518.0 | 314.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.577.472,58 | 7.0 | 6423.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.567.135,28 | 7.0 | 8571.0 | 510.0 | 13.Okt.2032 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.564.527,26 | 7.0 | 8603.0 | 336.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.560.802,44 | 7.0 | 8670.0 | 633.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.540.658,82 | 7.0 | 7664.0 | 444.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.531.053,99 | 7.0 | 8895.0 | 329.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.523.810,35 | 7.0 | 8457.0 | 708.0 | 23.Juli2035 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.523.055,58 | 7.0 | 8174.0 | 970.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.520.727,77 | 7.0 | 8670.0 | 661.0 | 15.Jan.2035 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.514.662,56 | 7.0 | 8182.0 | 1246.0 | 27.Jan.2051 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.511.638,46 | 7.0 | 8439.0 | 398.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.510.952,15 | 7.0 | 8234.0 | 645.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.500.622,53 | 7.0 | 8511.0 | 387.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.500.333,17 | 7.0 | 8724.0 | 588.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.485.997,64 | 7.0 | 4702.0 | 1387.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.483.050,70 | 7.0 | 8061.0 | 327.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.482.471,83 | 7.0 | 8578.0 | 139.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.481.368,29 | 7.0 | 6475.0 | 1272.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.464.807,85 | 7.0 | 8520.0 | 559.0 | 14.Mai2033 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.457.301,07 | 7.0 | 7305.0 | 1130.0 | 31.Juli2047 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.451.677,89 | 7.0 | 7107.0 | 1267.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.446.068,26 | 7.0 | 8686.0 | 342.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.439.530,75 | 7.0 | 7535.0 | 430.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.430.800,70 | 7.0 | 8191.0 | 724.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.417.445,28 | 7.0 | 8444.0 | 404.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.415.534,06 | 7.0 | 7548.0 | 463.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.415.214,46 | 7.0 | 5908.0 | 1230.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.412.061,44 | 7.0 | 8550.0 | 360.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.410.542,78 | 7.0 | 8744.0 | 343.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.406.326,65 | 7.0 | 8522.0 | 607.0 | 29.Jan.2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.396.558,83 | 6.0 | 4467.0 | 1570.0 | 28.Juli2121 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.359.877,88 | 6.0 | 2325.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.353.440,71 | 6.0 | 5108.0 | 1482.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.340.815,26 | 6.0 | 8841.0 | 212.0 | 15.Nov.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.338.378,32 | 6.0 | 8510.0 | 246.0 | 02.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.336.382,60 | 6.0 | 6440.0 | 1386.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.319.999,86 | 6.0 | 8652.0 | 106.0 | 10.Sept.2027 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.319.945,20 | 6.0 | 7888.0 | 1110.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.311.937,93 | 6.0 | 8702.0 | 170.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.304.625,90 | 6.0 | 7810.0 | 1190.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.302.006,59 | 6.0 | 7742.0 | 446.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.281.320,29 | 6.0 | 8008.0 | 362.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.277.184,09 | 6.0 | 2299.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.257.319,33 | 6.0 | 8149.0 | 705.0 | 03.Feb.2036 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.253.979,32 | 6.0 | 8716.0 | 760.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.244.499,59 | 6.0 | 8638.0 | 164.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.243.202,16 | 6.0 | 9978.0 | 406.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.237.562,42 | 6.0 | 8500.0 | 640.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.227.818,55 | 6.0 | 6280.0 | 1149.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.224.983,54 | 6.0 | 8084.0 | 385.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.220.485,81 | 6.0 | 8697.0 | 136.0 | 11.Jan.2028 | 455.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.218.976,96 | 6.0 | 8695.0 | 300.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.215.383,25 | 6.0 | 6875.0 | 994.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.207.239,76 | 6.0 | 7111.0 | 1248.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.198.355,42 | 6.0 | 8463.0 | 493.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.196.117,51 | 6.0 | 2373.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.191.727,87 | 6.0 | 6111.0 | 1227.0 | 31.Jan.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.190.432,63 | 6.0 | 7540.0 | 889.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.153.963,52 | 5.0 | 5085.0 | 1662.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.133.760,31 | 5.0 | 7313.0 | 1282.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.127.779,47 | 5.0 | 7953.0 | 495.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.124.290,70 | 5.0 | 8689.0 | 111.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.115.793,03 | 5.0 | 9155.0 | 574.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.096.511,96 | 5.0 | 7176.0 | 1208.0 | 18.Juli2047 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.063.839,03 | 5.0 | 8681.0 | 148.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.059.457,31 | 5.0 | 2366.0 | 0.0 | 23.März2027 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.043.235,70 | 5.0 | 7341.0 | 1006.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.027.334,72 | 5.0 | 8815.0 | 228.0 | 23.Jan.2029 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 993.786,94 | 5.0 | 8383.0 | 593.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 977.666,32 | 5.0 | 6298.0 | 1496.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 977.711,75 | 5.0 | 5936.0 | 1321.0 | 30.Okt.2049 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 969.587,61 | 5.0 | 9528.0 | 1101.0 | 07.Nov.2054 | 838.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 938.620,30 | 4.0 | 8522.0 | 643.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 920.095,23 | 4.0 | 5633.0 | 1267.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 904.649,71 | 4.0 | 7090.0 | 982.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 891.906,75 | 4.0 | 6106.0 | 1172.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 891.570,98 | 4.0 | 2316.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 880.041,07 | 4.0 | 8602.0 | 666.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 839.963,50 | 4.0 | 2373.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 831.142,67 | 4.0 | 2343.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 773.026,14 | 4.0 | 8218.0 | 715.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 757.992,62 | 4.0 | 7697.0 | 494.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 738.416,74 | 3.0 | 5313.0 | 1411.0 | 17.Nov.2051 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 570.178,61 | 3.0 | 8715.0 | 82.0 | 06.Juni2027 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 426.918,53 | 2.0 | 8519.0 | 472.0 | 14.Jan.2032 | 500.0 |
| USD | USD/EUR | Cash und/oder Derivate | 397.283,72 | 2.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.691,64 | 2.0 | 8664.0 | 94.0 | 18.Juli2027 | 385.0 |
| USD | USD/EUR | Cash und/oder Derivate | 341.316,10 | 2.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 319.012,60 | 1.0 | 8486.0 | 759.0 | 14.Juli2036 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 275.152,97 | 1.0 | 6244.0 | 1286.0 | 21.Jan.2050 | 417.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 147.754,88 | 1.0 | 5608.0 | 1252.0 | 15.Mai2051 | 413.0 |
| USD | USD/EUR | Cash und/oder Derivate | 117.519,40 | 1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.171,84 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 100.119,07 | 0.0 | 87.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 64.648,25 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.047,12 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.600,74 | 0.0 | 87.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,16 | 0.0 | 8691.0 | 0.0 | 03.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 29,11 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -131,23 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.949,17 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.222,78 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.575,68 | 0.0 | 87.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -39.183,66 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -81.495,95 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -120.144,53 | -1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -339.858,11 | -2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -396.521,13 | -2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.928.072,38 | -97.0 | 8691.0 | 0.0 | nan | 0.0 |
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