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 631 securities.
Note: The data shown here is as of date Aug. 27, 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 | 24.971.978,27 | 116.0 | 6520.0 | 535.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.022.914,97 | 79.0 | 7864.0 | 518.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.580.806,72 | 68.0 | 6842.0 | 456.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.128.551,64 | 66.0 | 7404.0 | 196.0 | 09.Juli2030 | 75.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.422.918,56 | 58.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.366.971,62 | 58.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 12.115.957,86 | 56.0 | 8030.0 | 511.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.838.858,66 | 55.0 | 6077.0 | 575.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.906.187,87 | 51.0 | 7668.0 | 1245.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.543.719,27 | 49.0 | 8595.0 | 233.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.897.057,98 | 41.0 | 8973.0 | 1121.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.894.026,78 | 41.0 | 7007.0 | 358.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.370.180,58 | 39.0 | 8591.0 | 489.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.182.759,95 | 38.0 | 8738.0 | 634.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.595.042,23 | 35.0 | 8110.0 | 508.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.563.597,32 | 35.0 | 7034.0 | 772.0 | 31.Juli2040 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.478.239,47 | 35.0 | 7727.0 | 1275.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.457.786,17 | 35.0 | 8233.0 | 930.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.403.267,65 | 34.0 | 7076.0 | 1115.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.305.953,29 | 34.0 | 8651.0 | 133.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.304.215,86 | 34.0 | 8525.0 | 722.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.193.814,65 | 33.0 | 8692.0 | 705.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.063.218,88 | 33.0 | 8859.0 | 592.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.051.432,27 | 33.0 | 7093.0 | 1284.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.002.803,15 | 33.0 | 10261.0 | 545.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.999.064,39 | 33.0 | 7394.0 | 1296.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.962.223,53 | 32.0 | 8617.0 | 731.0 | 14.Feb.2037 | 544.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.909.612,03 | 32.0 | 7401.0 | 1340.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.907.761,80 | 32.0 | 8815.0 | 683.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.871.126,90 | 32.0 | 8802.0 | 267.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.828.897,70 | 32.0 | 8478.0 | 633.0 | 18.Sept.2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.827.498,16 | 32.0 | 8201.0 | 331.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.782.034,98 | 32.0 | 7865.0 | 405.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.689.321,91 | 31.0 | 8488.0 | 150.0 | 03.Juli2029 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.661.293,35 | 31.0 | 5826.0 | 566.0 | 01.Feb.2034 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.584.762,89 | 31.0 | 10008.0 | 1027.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.506.550,31 | 30.0 | 7874.0 | 1006.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.444.366,62 | 30.0 | 8751.0 | 162.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.439.681,15 | 30.0 | 8042.0 | 1234.0 | 18.Nov.2050 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.438.409,06 | 30.0 | 8239.0 | 489.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.424.496,40 | 30.0 | 8846.0 | 860.0 | 15.Feb.2038 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.400.529,89 | 30.0 | 8748.0 | 1085.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.351.522,73 | 30.0 | 9142.0 | 722.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.338.508,94 | 29.0 | 8667.0 | 313.0 | 12.Feb.2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.316.657,94 | 29.0 | 8941.0 | 647.0 | 14.Feb.2035 | 640.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.246.437,39 | 29.0 | 8944.0 | 646.0 | 31.März2037 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.199.155,04 | 29.0 | 8592.0 | 668.0 | 12.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.192.648,92 | 29.0 | 8447.0 | 947.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.119.706,94 | 28.0 | 5715.0 | 617.0 | 01.Feb.2035 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.067.834,16 | 28.0 | 8518.0 | 208.0 | 13.Nov.2028 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.990.588,13 | 28.0 | 9306.0 | 661.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.969.366,80 | 28.0 | 8388.0 | 711.0 | 22.Mai2036 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.927.539,82 | 28.0 | 8673.0 | 382.0 | 16.Feb.2032 | 670.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.874.388,65 | 27.0 | 9942.0 | 891.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.851.190,73 | 27.0 | 7423.0 | 466.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.820.508,54 | 27.0 | 8299.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.816.354,90 | 27.0 | 8493.0 | 381.0 | 13.Nov.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.807.276,70 | 27.0 | 8198.0 | 346.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.797.871,26 | 27.0 | 8221.0 | 652.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.795.384,16 | 27.0 | 8513.0 | 725.0 | 14.Apr.2036 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.786.704,09 | 27.0 | 8802.0 | 435.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.784.080,28 | 27.0 | 9025.0 | 493.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.779.944,65 | 27.0 | 8850.0 | 221.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.751.751,81 | 27.0 | 8513.0 | 280.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.749.992,86 | 27.0 | 8449.0 | 577.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.730.697,36 | 27.0 | 8597.0 | 351.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.727.576,82 | 27.0 | 8540.0 | 309.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.703.634,60 | 27.0 | 8476.0 | 198.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.667.294,59 | 26.0 | 8329.0 | 1277.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.662.737,74 | 26.0 | 8651.0 | 224.0 | 30.Jan.2029 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.630.793,82 | 26.0 | 8635.0 | 145.0 | 14.März2028 | 513.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.627.374,92 | 26.0 | 8711.0 | 186.0 | 15.Aug.2033 | 535.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.622.672,49 | 26.0 | 10222.0 | 574.0 | 09.Dez.2034 | 1038.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.601.718,92 | 26.0 | 8805.0 | 460.0 | 29.Mai2032 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.595.348,49 | 26.0 | 8629.0 | 665.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.531.056,35 | 26.0 | 8952.0 | 725.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.522.539,62 | 26.0 | 8600.0 | 587.0 | 30.Jan.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.512.212,47 | 26.0 | 8252.0 | 880.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.491.360,39 | 26.0 | 8108.0 | 309.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.489.487,04 | 26.0 | 8104.0 | 721.0 | 04.Juli2036 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.422.931,50 | 25.0 | 8525.0 | 341.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.386.141,73 | 25.0 | 9077.0 | 361.0 | 15.Jan.2031 | 924.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.380.957,59 | 25.0 | 9086.0 | 644.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.375.253,35 | 25.0 | 7651.0 | 418.0 | 15.Apr.2031 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.328.365,09 | 25.0 | 8909.0 | 384.0 | 25.Jan.2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.279.995,75 | 25.0 | 7754.0 | 1263.0 | 04.Apr.2053 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.270.867,45 | 25.0 | 7926.0 | 919.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.260.112,99 | 24.0 | 8374.0 | 795.0 | 11.Dez.2037 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.246.739,08 | 24.0 | 8657.0 | 257.0 | 16.Juni2029 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.198.799,97 | 24.0 | 9065.0 | 570.0 | 05.März2036 | 950.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.191.806,59 | 24.0 | 8438.0 | 550.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.184.883,74 | 24.0 | 9079.0 | 565.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.165.250,54 | 24.0 | 7145.0 | 549.0 | 29.Sept.2032 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.126.871,54 | 24.0 | 7645.0 | 395.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.120.877,97 | 24.0 | 9277.0 | 1178.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.107.639,68 | 24.0 | 7346.0 | 642.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.106.105,42 | 24.0 | 9071.0 | 310.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.102.925,34 | 24.0 | 8587.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.070.349,06 | 24.0 | 9338.0 | 688.0 | 30.Jan.2037 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 5.058.181,00 | 24.0 | 9006.0 | 447.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.049.757,19 | 23.0 | 9237.0 | 696.0 | 07.Nov.2036 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.028.327,44 | 23.0 | 5629.0 | 663.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.004.230,77 | 23.0 | 8316.0 | 1148.0 | 11.Dez.2055 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.987.929,83 | 23.0 | 8582.0 | 123.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.978.030,57 | 23.0 | 8299.0 | 313.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.969.178,76 | 23.0 | 8626.0 | 379.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.963.997,65 | 23.0 | 8509.0 | 1312.0 | 03.Apr.2055 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.958.820,54 | 23.0 | 8942.0 | 481.0 | 31.März2033 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.956.312,96 | 23.0 | 8530.0 | 192.0 | 12.Okt.2028 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.938.792,13 | 23.0 | 9251.0 | 297.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.931.119,79 | 23.0 | 8648.0 | 702.0 | 16.Mai2036 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.897.672,66 | 23.0 | 9017.0 | 521.0 | 03.Apr.2034 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.886.305,15 | 23.0 | 8620.0 | 612.0 | 12.Juni2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.844.276,51 | 23.0 | 8743.0 | 140.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.838.662,05 | 23.0 | 8596.0 | 220.0 | 21.Jan.2029 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.837.544,42 | 23.0 | 8345.0 | 918.0 | 01.März2049 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.825.600,02 | 22.0 | 8475.0 | 1099.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.814.370,80 | 22.0 | 9074.0 | 1083.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.807.379,33 | 22.0 | 8976.0 | 740.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.802.671,45 | 22.0 | 8759.0 | 538.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.774.106,24 | 22.0 | 8406.0 | 229.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.760.265,59 | 22.0 | 9059.0 | 1117.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.730.774,98 | 22.0 | 6828.0 | 1180.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.724.651,26 | 22.0 | 8928.0 | 1237.0 | 23.Sept.2055 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.724.233,61 | 22.0 | 8791.0 | 282.0 | 26.Nov.2029 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.677.085,57 | 22.0 | 10086.0 | 761.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.672.906,79 | 22.0 | 7290.0 | 1033.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.666.120,21 | 22.0 | 9053.0 | 130.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.656.685,22 | 22.0 | 9018.0 | 513.0 | 17.Jan.2033 | 713.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.637.084,20 | 22.0 | 8658.0 | 121.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.631.612,55 | 22.0 | 8453.0 | 372.0 | 28.Okt.2030 | 441.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.608.793,16 | 21.0 | 8225.0 | 785.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.605.712,36 | 21.0 | 9829.0 | 297.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.571.073,50 | 21.0 | 8335.0 | 391.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.570.669,38 | 21.0 | 8653.0 | 132.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.556.877,03 | 21.0 | 8699.0 | 357.0 | 26.Sept.2030 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.552.904,72 | 21.0 | 7280.0 | 988.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.543.776,63 | 21.0 | 8465.0 | 144.0 | 04.März2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.540.352,50 | 21.0 | 8319.0 | 999.0 | 28.Nov.2047 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.522.241,41 | 21.0 | 8299.0 | 686.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.511.882,72 | 21.0 | 9159.0 | 1005.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.506.676,40 | 21.0 | 8578.0 | 528.0 | 22.Feb.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.482.967,29 | 21.0 | 8193.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.441.133,12 | 21.0 | 8641.0 | 119.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.439.384,31 | 21.0 | 8566.0 | 380.0 | 08.Apr.2031 | 738.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.438.303,45 | 21.0 | 9281.0 | 636.0 | 06.Nov.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.409.525,41 | 21.0 | 8777.0 | 470.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.390.977,00 | 20.0 | 8797.0 | 338.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.350.797,40 | 20.0 | 8610.0 | 225.0 | 22.Feb.2029 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.308.009,96 | 20.0 | 6629.0 | 1244.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.304.999,79 | 20.0 | 8505.0 | 718.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.284.785,97 | 20.0 | 9472.0 | 491.0 | 04.Feb.2033 | 945.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.279.609,43 | 20.0 | 8309.0 | 633.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.274.585,46 | 20.0 | 9306.0 | 652.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.273.743,59 | 20.0 | 9114.0 | 626.0 | 23.Okt.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.257.665,63 | 20.0 | 7732.0 | 963.0 | 21.Feb.2048 | 790.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.254.726,18 | 20.0 | 8077.0 | 342.0 | 13.Mai2030 | 270.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.223.203,10 | 20.0 | 6113.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.206.220,15 | 20.0 | 9337.0 | 500.0 | 20.Apr.2033 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.205.905,71 | 20.0 | 8759.0 | 110.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.188.939,10 | 19.0 | 8383.0 | 684.0 | 28.Okt.2035 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.188.438,17 | 19.0 | 8721.0 | 142.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.188.147,76 | 19.0 | 9055.0 | 226.0 | 24.März2029 | 838.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.181.811,10 | 19.0 | 8557.0 | 499.0 | 01.Juli2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.166.382,47 | 19.0 | 8470.0 | 778.0 | 27.Aug.2037 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.148.952,83 | 19.0 | 9124.0 | 299.0 | 04.Feb.2030 | 863.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.140.693,52 | 19.0 | 8746.0 | 626.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.135.018,44 | 19.0 | 9115.0 | 970.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.133.693,95 | 19.0 | 9542.0 | 373.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.120.175,17 | 19.0 | 8437.0 | 145.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.112.790,92 | 19.0 | 8650.0 | 1011.0 | 28.Sept.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.109.747,33 | 19.0 | 9027.0 | 550.0 | 08.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.094.594,72 | 19.0 | 8315.0 | 1163.0 | 01.Juni2050 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.090.777,79 | 19.0 | 8154.0 | 594.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.085.389,09 | 19.0 | 6646.0 | 1080.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.080.868,21 | 19.0 | 8607.0 | 191.0 | 28.Sept.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.079.932,16 | 19.0 | 7248.0 | 1145.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.073.728,62 | 19.0 | 8716.0 | 764.0 | 23.Feb.2038 | 770.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.064.306,38 | 19.0 | 8467.0 | 724.0 | 26.Feb.2039 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.050.549,95 | 19.0 | 8405.0 | 138.0 | 01.Feb.2028 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.049.238,30 | 19.0 | 8588.0 | 554.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.046.374,02 | 19.0 | 8561.0 | 585.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.045.043,63 | 19.0 | 8649.0 | 367.0 | 06.Nov.2030 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.022.663,13 | 19.0 | 8519.0 | 479.0 | 15.Juni2033 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.016.948,61 | 19.0 | 8600.0 | 567.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.009.784,42 | 19.0 | 7965.0 | 1287.0 | 16.Jan.2054 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.008.108,91 | 19.0 | 8823.0 | 310.0 | 23.Feb.2030 | 714.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.969.658,61 | 18.0 | 8608.0 | 342.0 | 07.Juli2030 | 585.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.952.115,98 | 18.0 | 8905.0 | 217.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.932.734,53 | 18.0 | 7265.0 | 1067.0 | 16.Feb.2061 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.929.165,77 | 18.0 | 8640.0 | 624.0 | 16.Juni2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.924.414,34 | 18.0 | 8542.0 | 1289.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.912.619,28 | 18.0 | 8656.0 | 142.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.910.791,42 | 18.0 | 8911.0 | 576.0 | 15.Mai2034 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.901.707,09 | 18.0 | 6217.0 | 1035.0 | 19.Juni2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.858.215,78 | 18.0 | 5623.0 | 1468.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.852.387,99 | 18.0 | 8984.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.837.204,02 | 18.0 | 9918.0 | 627.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.827.144,01 | 18.0 | 6673.0 | 1081.0 | 15.Juni2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.817.769,47 | 18.0 | 8165.0 | 865.0 | 25.Feb.2041 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.815.727,61 | 18.0 | 8921.0 | 236.0 | 26.Apr.2029 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.815.328,13 | 18.0 | 8815.0 | 311.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.806.951,29 | 18.0 | 9679.0 | 490.0 | 19.Jan.2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.801.166,53 | 18.0 | 8892.0 | 742.0 | 13.Mai2037 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.799.080,12 | 18.0 | 8372.0 | 1260.0 | 09.Juli2054 | 625.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.798.648,40 | 18.0 | 8547.0 | 478.0 | 02.Juli2032 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.773.617,63 | 18.0 | 8769.0 | 662.0 | 13.Jan.2035 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.769.442,81 | 18.0 | 8388.0 | 796.0 | 17.Mai2038 | 615.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.766.836,06 | 18.0 | 8692.0 | 116.0 | 04.Dez.2027 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.763.855,66 | 18.0 | 8522.0 | 643.0 | 30.Juli2034 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.750.628,64 | 17.0 | 7116.0 | 662.0 | 15.Juni2035 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.747.723,68 | 17.0 | 8661.0 | 515.0 | 21.Jan.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.747.295,36 | 17.0 | 9454.0 | 933.0 | 13.Jan.2046 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.746.224,72 | 17.0 | 8437.0 | 268.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.729.532,36 | 17.0 | 5231.0 | 1415.0 | 21.Sept.2051 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.723.378,32 | 17.0 | 8223.0 | 728.0 | 06.Mai2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.715.980,72 | 17.0 | 7091.0 | 1085.0 | 27.Sept.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.714.657,16 | 17.0 | 8443.0 | 711.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.711.058,56 | 17.0 | 6413.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.691.697,64 | 17.0 | 6368.0 | 1085.0 | 07.Mai2041 | 310.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.688.986,63 | 17.0 | 7600.0 | 1388.0 | 10.Sept.2060 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.681.433,46 | 17.0 | 9175.0 | 733.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.676.692,53 | 17.0 | 9025.0 | 1136.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.670.326,29 | 17.0 | 5589.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.665.796,71 | 17.0 | 8579.0 | 537.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.659.247,82 | 17.0 | 8109.0 | 1125.0 | 05.Juni2049 | 640.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.640.743,35 | 17.0 | 8596.0 | 804.0 | 01.Juli2037 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.635.311,12 | 17.0 | 8244.0 | 479.0 | 05.Juni2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.627.836,25 | 17.0 | 9532.0 | 491.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.623.423,43 | 17.0 | 8656.0 | 484.0 | 02.Juli2032 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.622.945,71 | 17.0 | 9125.0 | 478.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.614.509,12 | 17.0 | 8909.0 | 1185.0 | 28.März2054 | 685.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.607.789,71 | 17.0 | 8020.0 | 893.0 | 26.Nov.2049 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.606.154,31 | 17.0 | 7093.0 | 985.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.600.890,78 | 17.0 | 8733.0 | 456.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.596.757,09 | 17.0 | 7436.0 | 499.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.581.660,08 | 17.0 | 6826.0 | 1057.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.581.497,86 | 17.0 | 8480.0 | 609.0 | 16.Jan.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.580.765,35 | 17.0 | 8421.0 | 806.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.576.088,19 | 17.0 | 8368.0 | 532.0 | 22.März2033 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.571.678,57 | 17.0 | 8905.0 | 505.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.571.564,06 | 17.0 | 8660.0 | 380.0 | 21.Jan.2031 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.545.169,15 | 16.0 | 9768.0 | 1013.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.536.687,39 | 16.0 | 8490.0 | 243.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.532.359,55 | 16.0 | 8476.0 | 676.0 | 17.März2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.524.025,23 | 16.0 | 8062.0 | 765.0 | 03.Feb.2038 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.523.180,16 | 16.0 | 8385.0 | 577.0 | 23.Feb.2034 | 523.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.505.463,58 | 16.0 | 9080.0 | 717.0 | 13.Feb.2038 | 796.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.498.463,43 | 16.0 | 8064.0 | 316.0 | 23.Jan.2030 | 316.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.478.354,48 | 16.0 | 7559.0 | 957.0 | 21.Jan.2041 | 530.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.477.056,30 | 16.0 | 8827.0 | 272.0 | 15.Jan.2030 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.477.130,79 | 16.0 | 8918.0 | 554.0 | 26.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.472.065,82 | 16.0 | 8534.0 | 246.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.456.531,80 | 16.0 | 8861.0 | 386.0 | 18.März2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.453.260,34 | 16.0 | 5426.0 | 1573.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.449.382,87 | 16.0 | 6955.0 | 1197.0 | 04.Okt.2047 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.448.525,57 | 16.0 | 8325.0 | 806.0 | 09.Feb.2038 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.435.714,39 | 16.0 | 7071.0 | 1102.0 | 21.Feb.2047 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.432.383,82 | 16.0 | 8627.0 | 231.0 | 18.März2029 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.426.530,19 | 16.0 | 7312.0 | 616.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.426.416,57 | 16.0 | 8630.0 | 198.0 | 24.Okt.2028 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.422.655,30 | 16.0 | 9210.0 | 227.0 | 17.Apr.2030 | 925.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.417.713,21 | 16.0 | 8789.0 | 172.0 | 29.Juni2028 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.414.660,98 | 16.0 | 4723.0 | 640.0 | 01.Feb.2034 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.411.726,75 | 16.0 | 9295.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.402.415,77 | 16.0 | 7675.0 | 1001.0 | 17.Feb.2045 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.390.258,90 | 16.0 | 8599.0 | 119.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.384.032,46 | 16.0 | 7460.0 | 908.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.383.653,79 | 16.0 | 9371.0 | 328.0 | 13.Juli2030 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.382.268,76 | 16.0 | 8507.0 | 666.0 | 08.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.360.815,38 | 16.0 | 8505.0 | 378.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.352.637,20 | 16.0 | 9894.0 | 702.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.351.142,00 | 16.0 | 9288.0 | 367.0 | 21.Jan.2031 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.335.763,17 | 16.0 | 8999.0 | 659.0 | 13.Juni2036 | 660.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.330.265,67 | 15.0 | 6670.0 | 1093.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.324.793,01 | 15.0 | 9174.0 | 695.0 | 14.März2037 | 655.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.322.433,56 | 15.0 | 7539.0 | 1177.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.309.945,01 | 15.0 | 5738.0 | 1289.0 | 06.Juli2046 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.306.052,12 | 15.0 | 7845.0 | 405.0 | 08.Jan.2031 | 230.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.304.783,64 | 15.0 | 7616.0 | 495.0 | 28.Jan.2032 | 248.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.282.790,92 | 15.0 | 5736.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.272.698,47 | 15.0 | 8749.0 | 563.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.262.750,92 | 15.0 | 8706.0 | 177.0 | 19.Juli2028 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.256.681,28 | 15.0 | 9081.0 | 992.0 | 04.Apr.2044 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.248.649,39 | 15.0 | 7512.0 | 398.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.241.783,93 | 15.0 | 9918.0 | 778.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.238.533,58 | 15.0 | 9033.0 | 373.0 | 03.Feb.2031 | 705.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.223.639,94 | 15.0 | 8701.0 | 96.0 | 16.Nov.2027 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.217.301,51 | 15.0 | 5763.0 | 1358.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.216.585,81 | 15.0 | 6923.0 | 970.0 | 19.Sept.2044 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.209.174,86 | 15.0 | 8270.0 | 1134.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.201.776,44 | 15.0 | 8394.0 | 585.0 | 17.März2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.192.167,02 | 15.0 | 7672.0 | 411.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.191.579,26 | 15.0 | 7780.0 | 940.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.191.096,99 | 15.0 | 8628.0 | 614.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.189.767,55 | 15.0 | 8423.0 | 139.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.188.996,70 | 15.0 | 6778.0 | 1031.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.169.247,06 | 15.0 | 7905.0 | 320.0 | 30.Jan.2030 | 300.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.165.179,15 | 15.0 | 8634.0 | 340.0 | 01.Sept.2030 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.145.973,57 | 15.0 | 7355.0 | 225.0 | 01.Feb.2029 | 450.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.142.230,39 | 15.0 | 8782.0 | 220.0 | 31.Jan.2029 | 795.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.137.864,41 | 15.0 | 8666.0 | 533.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.126.006,25 | 15.0 | 7339.0 | 1040.0 | 07.März2042 | 434.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.121.975,61 | 15.0 | 9030.0 | 215.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.116.739,03 | 14.0 | 8437.0 | 576.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.101.149,53 | 14.0 | 9254.0 | 220.0 | 14.März2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.080.914,00 | 14.0 | 8600.0 | 444.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.080.408,55 | 14.0 | 8291.0 | 738.0 | 27.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.078.819,19 | 14.0 | 8739.0 | 772.0 | 13.Jan.2037 | 565.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.078.084,52 | 14.0 | 8608.0 | 318.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.069.972,07 | 14.0 | 8608.0 | 221.0 | 22.Jan.2029 | 485.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.063.382,85 | 14.0 | 8523.0 | 371.0 | 14.Mai2031 | 945.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.059.868,14 | 14.0 | 8699.0 | 695.0 | 28.Jan.2036 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.059.682,63 | 14.0 | 7998.0 | 444.0 | 01.Sept.2032 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.055.989,70 | 14.0 | 8057.0 | 919.0 | 28.Feb.2048 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.054.652,63 | 14.0 | 8588.0 | 103.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.052.052,72 | 14.0 | 8453.0 | 673.0 | 12.Feb.2036 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.033.026,24 | 14.0 | 8498.0 | 202.0 | 19.Okt.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.027.931,87 | 14.0 | 8595.0 | 663.0 | 13.Jan.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.017.914,65 | 14.0 | 8442.0 | 225.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.012.643,21 | 14.0 | 8566.0 | 318.0 | 14.Mai2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.006.569,06 | 14.0 | 8332.0 | 388.0 | 12.Feb.2031 | 600.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 3.002.258,10 | 14.0 | 8535.0 | 213.0 | 31.Dez.2079 | 415.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.993.166,91 | 14.0 | 8753.0 | 183.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.988.195,30 | 14.0 | 8765.0 | 452.0 | 12.Feb.2032 | 713.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.985.228,68 | 14.0 | 8007.0 | 1304.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.980.102,22 | 14.0 | 7786.0 | 494.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.977.582,54 | 14.0 | 5989.0 | 1380.0 | 25.Jan.2050 | 350.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.971.866,39 | 14.0 | 8215.0 | 645.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.970.058,45 | 14.0 | 8105.0 | 315.0 | 15.Jan.2030 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.960.666,14 | 14.0 | 8598.0 | 573.0 | 20.Mai2034 | 763.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.959.812,81 | 14.0 | 8399.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.956.357,43 | 14.0 | 8308.0 | 557.0 | 17.Apr.2033 | 453.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.955.685,12 | 14.0 | 8378.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.952.297,99 | 14.0 | 9059.0 | 736.0 | 20.Jan.2037 | 713.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.951.661,16 | 14.0 | 8905.0 | 137.0 | 06.Feb.2028 | 825.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.949.173,10 | 14.0 | 7702.0 | 374.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.948.321,12 | 14.0 | 8417.0 | 355.0 | 18.Okt.2030 | 625.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.948.044,58 | 14.0 | 8351.0 | 705.0 | 09.Sept.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.940.427,63 | 14.0 | 8140.0 | 1203.0 | 09.Feb.2056 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.921.703,76 | 14.0 | 5032.0 | 714.0 | 01.Feb.2035 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.909.996,14 | 14.0 | 7973.0 | 372.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.906.155,02 | 14.0 | 8469.0 | 750.0 | 24.Juni2036 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.895.126,90 | 13.0 | 8599.0 | 133.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.893.476,34 | 13.0 | 7955.0 | 427.0 | 30.Sept.2031 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.889.127,99 | 13.0 | 7678.0 | 1118.0 | 14.Okt.2044 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.883.054,70 | 13.0 | 8585.0 | 2.0 | 05.Nov.2027 | 420.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.883.062,77 | 13.0 | 7849.0 | 547.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.880.553,48 | 13.0 | 8553.0 | 309.0 | 16.Jan.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.866.588,35 | 13.0 | 7106.0 | 1106.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.865.892,12 | 13.0 | 8891.0 | 640.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.840.813,60 | 13.0 | 8475.0 | 138.0 | 01.Feb.2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.839.849,10 | 13.0 | 4524.0 | 1630.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.833.168,30 | 13.0 | 6354.0 | 1002.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.832.926,16 | 13.0 | 8156.0 | 1051.0 | 17.Mai2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.828.036,76 | 13.0 | 8588.0 | 119.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.823.768,96 | 13.0 | 7977.0 | 253.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.816.955,91 | 13.0 | 8406.0 | 605.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.803.070,61 | 13.0 | 9124.0 | 1022.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.800.175,56 | 13.0 | 8695.0 | 386.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.795.257,02 | 13.0 | 8347.0 | 730.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.790.777,55 | 13.0 | 8449.0 | 327.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.788.879,18 | 13.0 | 8286.0 | 567.0 | 22.Mai2033 | 451.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.780.412,67 | 13.0 | 8587.0 | 142.0 | 01.März2028 | 440.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.779.331,25 | 13.0 | 9705.0 | 563.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.776.498,49 | 13.0 | 7997.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.771.365,60 | 13.0 | 7621.0 | 603.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.768.560,39 | 13.0 | 7652.0 | 532.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.765.898,99 | 13.0 | 7528.0 | 1237.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.756.782,02 | 13.0 | 8225.0 | 687.0 | 10.Juni2036 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.756.454,33 | 13.0 | 8217.0 | 297.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.754.768,77 | 13.0 | 6780.0 | 1155.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.752.118,96 | 13.0 | 8393.0 | 598.0 | 09.Feb.2034 | 563.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.747.278,90 | 13.0 | 6937.0 | 1167.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.734.973,45 | 13.0 | 8500.0 | 575.0 | 17.Juli2033 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.724.741,08 | 13.0 | 7793.0 | 744.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.724.583,55 | 13.0 | 8333.0 | 713.0 | 04.Nov.2036 | 680.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.723.899,07 | 13.0 | 7463.0 | 558.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.720.761,24 | 13.0 | 8608.0 | 669.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.718.572,25 | 13.0 | 8971.0 | 699.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.714.520,74 | 13.0 | 7623.0 | 408.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.705.342,97 | 13.0 | 7268.0 | 1214.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.705.011,91 | 13.0 | 8431.0 | 1214.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.703.308,50 | 13.0 | 10330.0 | 645.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.702.120,99 | 13.0 | 5937.0 | 1308.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.682.132,21 | 12.0 | 6733.0 | 1057.0 | 08.März2044 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.668.974,13 | 12.0 | 7211.0 | 1448.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.663.757,67 | 12.0 | 7671.0 | 481.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.654.698,51 | 12.0 | 8193.0 | 791.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.653.047,23 | 12.0 | 7670.0 | 488.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.652.082,91 | 12.0 | 8459.0 | 253.0 | 22.Mai2029 | 427.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.650.142,11 | 12.0 | 6270.0 | 1437.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.639.429,46 | 12.0 | 8878.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.637.195,95 | 12.0 | 9211.0 | 691.0 | 31.Jan.2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.616.241,23 | 12.0 | 8776.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.609.200,98 | 12.0 | 8509.0 | 399.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.605.856,39 | 12.0 | 8658.0 | 791.0 | 29.Jan.2038 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.603.486,97 | 12.0 | 6308.0 | 1313.0 | 29.Apr.2053 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.598.417,84 | 12.0 | 8543.0 | 246.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.587.272,96 | 12.0 | 8505.0 | 649.0 | 16.Sept.2035 | 695.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.586.447,84 | 12.0 | 8902.0 | 200.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.553.282,98 | 12.0 | 7711.0 | 1121.0 | 15.Jan.2045 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.552.592,24 | 12.0 | 8284.0 | 1113.0 | 15.Feb.2048 | 650.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.549.651,80 | 12.0 | 86.0 | 13.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.546.047,72 | 12.0 | 8783.0 | 464.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.535.476,34 | 12.0 | 8717.0 | 645.0 | 09.Feb.2035 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.532.544,76 | 12.0 | 6535.0 | 1057.0 | 11.März2041 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.524.822,45 | 12.0 | 7958.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.524.222,52 | 12.0 | 8385.0 | 536.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.518.043,24 | 12.0 | 8406.0 | 381.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.509.074,37 | 12.0 | 7788.0 | 1165.0 | 04.Mai2053 | 634.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.477.824,86 | 12.0 | 8231.0 | 651.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.473.876,25 | 12.0 | 8756.0 | 511.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.471.430,93 | 11.0 | 7702.0 | 635.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.462.766,38 | 11.0 | 8297.0 | 738.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.459.382,02 | 11.0 | 8715.0 | 583.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.458.207,59 | 11.0 | 8526.0 | 244.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.453.725,03 | 11.0 | 5096.0 | 1633.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.449.554,68 | 11.0 | 8509.0 | 141.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.446.682,53 | 11.0 | 7098.0 | 1304.0 | 18.Jan.2053 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.443.625,32 | 11.0 | 6676.0 | 1148.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.436.111,23 | 11.0 | 7595.0 | 494.0 | 27.Jan.2032 | 255.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.434.431,93 | 11.0 | 8391.0 | 101.0 | 16.Sept.2027 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.433.158,66 | 11.0 | 8696.0 | 200.0 | 25.Okt.2028 | 527.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.425.969,31 | 11.0 | 4929.0 | 777.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.424.589,38 | 11.0 | 8168.0 | 890.0 | 11.Jan.2040 | 605.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.421.596,32 | 11.0 | 7925.0 | 444.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.407.544,07 | 11.0 | 7585.0 | 434.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.405.506,68 | 11.0 | 8214.0 | 863.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.387.711,67 | 11.0 | 8184.0 | 674.0 | 05.März2035 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.387.115,55 | 11.0 | 8535.0 | 404.0 | 14.Apr.2031 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.383.710,73 | 11.0 | 8309.0 | 313.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.381.964,69 | 11.0 | 9134.0 | 454.0 | 15.Jan.2032 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.373.794,74 | 11.0 | 7152.0 | 1057.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.359.651,61 | 11.0 | 7875.0 | 1331.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.351.965,64 | 11.0 | 7922.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.343.301,90 | 11.0 | 8431.0 | 496.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.339.580,27 | 11.0 | 7397.0 | 449.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.331.422,72 | 11.0 | 7756.0 | 411.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.312.361,95 | 11.0 | 8363.0 | 392.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.303.815,46 | 11.0 | 7565.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.295.119,71 | 11.0 | 6589.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.291.065,00 | 11.0 | 8518.0 | 620.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.289.506,46 | 11.0 | 8740.0 | 478.0 | 17.Juli2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.273.628,01 | 11.0 | 6819.0 | 1166.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.268.298,06 | 11.0 | 8316.0 | 517.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.266.967,71 | 11.0 | 8833.0 | 1160.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.252.031,61 | 10.0 | 8455.0 | 223.0 | 12.Jan.2029 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.246.790,77 | 10.0 | 8452.0 | 114.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.229.746,59 | 10.0 | 7299.0 | 637.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.228.106,23 | 10.0 | 10082.0 | 479.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.227.967,42 | 10.0 | 8093.0 | 296.0 | 29.Okt.2029 | 297.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.218.836,22 | 10.0 | 8365.0 | 360.0 | 09.Sept.2030 | 425.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.218.143,33 | 10.0 | 7443.0 | 493.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.202.844,45 | 10.0 | 8266.0 | 681.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.198.308,90 | 10.0 | 8587.0 | 307.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.188.047,87 | 10.0 | 8201.0 | 478.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.180.488,17 | 10.0 | 9203.0 | 197.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.176.179,76 | 10.0 | 8851.0 | 100.0 | 24.Sept.2027 | 860.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.171.273,90 | 10.0 | 8587.0 | 0.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.171.206,25 | 10.0 | 10116.0 | 284.0 | 15.Jan.2030 | 1188.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.171.215,70 | 10.0 | 7666.0 | 152.0 | 09.Juli2029 | 100.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.162.393,20 | 10.0 | 9416.0 | 646.0 | 14.Nov.2035 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.145.459,06 | 10.0 | 8585.0 | 103.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.142.575,05 | 10.0 | 5249.0 | 1318.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.128.460,70 | 10.0 | 7573.0 | 561.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.117.390,06 | 10.0 | 5813.0 | 1436.0 | 15.Apr.2053 | 350.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.115.537,87 | 10.0 | 7615.0 | 370.0 | 11.Aug.2030 | 250.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.112.593,19 | 10.0 | 6110.0 | 609.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.103.847,84 | 10.0 | 7242.0 | 584.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.097.785,87 | 10.0 | 9134.0 | 761.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.094.388,26 | 10.0 | 7062.0 | 574.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.088.102,70 | 10.0 | 8598.0 | 626.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.083.284,44 | 10.0 | 8302.0 | 1217.0 | 04.Feb.2050 | 590.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.079.322,14 | 10.0 | 6406.0 | 1416.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.078.298,25 | 10.0 | 7827.0 | 1176.0 | 07.Mai2054 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.077.292,30 | 10.0 | 8827.0 | 290.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.067.508,55 | 10.0 | 8355.0 | 414.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.057.574,44 | 10.0 | 8278.0 | 372.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.057.185,47 | 10.0 | 8771.0 | 198.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.039.846,87 | 9.0 | 9199.0 | 569.0 | 14.Feb.2034 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.997.979,76 | 9.0 | 8480.0 | 1019.0 | 30.Mai2044 | 645.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.986.424,61 | 9.0 | 8635.0 | 255.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.981.009,55 | 9.0 | 5603.0 | 1261.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.961.211,17 | 9.0 | 6737.0 | 1298.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.945.440,30 | 9.0 | 8405.0 | 547.0 | 20.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.931.286,69 | 9.0 | 8328.0 | 774.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.924.723,86 | 9.0 | 6752.0 | 1245.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.924.112,46 | 9.0 | 8214.0 | 1258.0 | 14.Mai2056 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.909.085,05 | 9.0 | 7793.0 | 1018.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.904.724,46 | 9.0 | 8088.0 | 287.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.886.612,77 | 9.0 | 7879.0 | 344.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.879.770,15 | 9.0 | 8037.0 | 1201.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.860.536,91 | 9.0 | 6499.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.851.944,69 | 9.0 | 8118.0 | 553.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.850.000,42 | 9.0 | 7769.0 | 1169.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.826.751,53 | 8.0 | 6739.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.813.530,88 | 8.0 | 8243.0 | 697.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.812.206,43 | 8.0 | 8223.0 | 678.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.797.450,09 | 8.0 | 8469.0 | 91.0 | 01.Aug.2027 | 363.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.795.503,64 | 8.0 | 4345.0 | 420.0 | 23.Mai2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.793.642,43 | 8.0 | 8483.0 | 225.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.792.728,27 | 8.0 | 8627.0 | 729.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.783.239,59 | 8.0 | 7286.0 | 1069.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.761.655,19 | 8.0 | 8295.0 | 774.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.757.874,64 | 8.0 | 6440.0 | 1303.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.756.150,02 | 8.0 | 8570.0 | 391.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.749.553,90 | 8.0 | 6647.0 | 1214.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.748.396,64 | 8.0 | 8617.0 | 230.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.743.895,07 | 8.0 | 8334.0 | 506.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.741.229,09 | 8.0 | 8140.0 | 737.0 | 16.Apr.2036 | 490.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.737.773,60 | 8.0 | 8323.0 | 379.0 | 04.März2031 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.736.004,87 | 8.0 | 4986.0 | 1396.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.732.935,75 | 8.0 | 5254.0 | 1418.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.726.820,79 | 8.0 | 6538.0 | 1199.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.716.524,98 | 8.0 | 4437.0 | 357.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.716.187,94 | 8.0 | 8462.0 | 1111.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.708.443,23 | 8.0 | 8385.0 | 533.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.696.148,30 | 8.0 | 8045.0 | 314.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.683.933,42 | 8.0 | 8385.0 | 735.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.682.998,53 | 8.0 | 8982.0 | 610.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.671.855,25 | 8.0 | 8055.0 | 332.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.652.158,74 | 8.0 | 8576.0 | 233.0 | 20.Feb.2029 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.643.845,67 | 8.0 | 5685.0 | 1433.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.627.412,47 | 8.0 | 4247.0 | 697.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.624.897,03 | 8.0 | 6620.0 | 1020.0 | 14.Aug.2041 | 428.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.615.948,22 | 8.0 | 5307.0 | 1609.0 | 15.Jan.2072 | 360.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.598.080,17 | 7.0 | 8625.0 | 320.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.589.986,48 | 7.0 | 8562.0 | 223.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.589.098,01 | 7.0 | 6442.0 | 1137.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.571.884,85 | 7.0 | 8566.0 | 504.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.564.740,67 | 7.0 | 8657.0 | 627.0 | 29.Juli2034 | 563.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.555.428,71 | 7.0 | 8522.0 | 330.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.550.209,17 | 7.0 | 8481.0 | 314.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.531.776,22 | 7.0 | 8469.0 | 702.0 | 23.Juli2035 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.528.594,74 | 7.0 | 7590.0 | 437.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.527.914,93 | 7.0 | 8840.0 | 322.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.524.636,48 | 7.0 | 8147.0 | 968.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.522.003,01 | 7.0 | 8642.0 | 655.0 | 15.Jan.2035 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.512.839,38 | 7.0 | 8138.0 | 1244.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.509.149,81 | 7.0 | 4755.0 | 1403.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.508.384,35 | 7.0 | 8192.0 | 639.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.502.214,49 | 7.0 | 8702.0 | 582.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.500.847,97 | 7.0 | 8485.0 | 381.0 | 01.Dez.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.497.644,57 | 7.0 | 6523.0 | 1275.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.474.319,16 | 7.0 | 8509.0 | 132.0 | 11.Jan.2028 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.469.627,82 | 7.0 | 7332.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.467.944,52 | 7.0 | 8383.0 | 401.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.466.907,82 | 7.0 | 8501.0 | 551.0 | 14.Mai2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.459.003,99 | 7.0 | 8035.0 | 325.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.443.619,14 | 7.0 | 8641.0 | 336.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.435.513,19 | 7.0 | 7503.0 | 423.0 | 12.März2031 | 185.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.430.234,85 | 7.0 | 6972.0 | 1258.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.411.641,48 | 7.0 | 8381.0 | 397.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.406.896,98 | 7.0 | 8491.0 | 353.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.406.990,18 | 7.0 | 7490.0 | 456.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.404.951,16 | 7.0 | 8481.0 | 601.0 | 29.Jan.2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.402.544,62 | 7.0 | 8663.0 | 336.0 | 04.Juni2030 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.393.755,10 | 6.0 | 2383.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.387.176,02 | 6.0 | 5952.0 | 1276.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.386.141,21 | 6.0 | 8148.0 | 740.0 | 21.Feb.2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.376.276,22 | 6.0 | 4528.0 | 1595.0 | 28.Juli2121 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.347.736,85 | 6.0 | 6470.0 | 1390.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.333.970,20 | 6.0 | 8763.0 | 205.0 | 15.Nov.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.329.329,14 | 6.0 | 8426.0 | 239.0 | 02.Apr.2029 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.329.429,34 | 6.0 | 7908.0 | 1113.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.323.796,10 | 6.0 | 5121.0 | 1530.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.318.260,10 | 6.0 | 2373.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.304.411,89 | 6.0 | 8619.0 | 163.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.297.589,82 | 6.0 | 7700.0 | 440.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.277.128,42 | 6.0 | 7840.0 | 1228.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.276.013,70 | 6.0 | 7958.0 | 355.0 | 23.Juni2030 | 280.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.263.953,22 | 6.0 | 8745.0 | 757.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.236.898,37 | 6.0 | 8463.0 | 634.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.235.878,31 | 6.0 | 8554.0 | 157.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.225.467,28 | 6.0 | 8140.0 | 720.0 | 03.Feb.2036 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.223.155,43 | 6.0 | 8053.0 | 378.0 | 22.Okt.2030 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.215.069,08 | 6.0 | 2410.0 | 0.0 | 26.Feb.2030 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.213.747,08 | 6.0 | 8615.0 | 293.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.211.266,58 | 6.0 | 8603.0 | 128.0 | 11.Jan.2028 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.210.527,67 | 6.0 | 7630.0 | 891.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.208.546,22 | 6.0 | 6170.0 | 1234.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.202.875,24 | 6.0 | 6320.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.198.159,80 | 6.0 | 8433.0 | 486.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.195.629,69 | 6.0 | 9892.0 | 414.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.193.947,82 | 6.0 | 6986.0 | 1043.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.170.831,01 | 5.0 | 7081.0 | 1286.0 | 14.Feb.2053 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.156.860,63 | 5.0 | 5079.0 | 1664.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.141.695,02 | 5.0 | 7331.0 | 1285.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.127.245,81 | 5.0 | 7928.0 | 488.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.116.025,68 | 5.0 | 8595.0 | 104.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.110.168,16 | 5.0 | 9071.0 | 568.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.103.287,69 | 5.0 | 7192.0 | 1210.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.075.471,86 | 5.0 | 2402.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.056.254,02 | 5.0 | 8589.0 | 141.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.053.829,06 | 5.0 | 7385.0 | 1006.0 | 24.Okt.2042 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 996.600,38 | 5.0 | 8370.0 | 587.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 991.885,84 | 5.0 | 6365.0 | 1511.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 988.436,51 | 5.0 | 5980.0 | 1326.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 986.685,49 | 5.0 | 8806.0 | 221.0 | 23.Jan.2029 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 943.657,78 | 4.0 | 8529.0 | 637.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 938.346,24 | 4.0 | 5721.0 | 1276.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 925.340,21 | 4.0 | 7213.0 | 989.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 914.499,00 | 4.0 | 2376.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 903.881,95 | 4.0 | 6161.0 | 1176.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 882.191,14 | 4.0 | 8592.0 | 660.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 874.289,31 | 4.0 | 8570.0 | 99.0 | 10.Sept.2027 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 868.258,30 | 4.0 | 2453.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 853.421,21 | 4.0 | 2406.0 | 0.0 | 29.Nov.2027 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 779.602,52 | 4.0 | 9527.0 | 1104.0 | 07.Nov.2054 | 838.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 775.036,49 | 4.0 | 8211.0 | 709.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 743.820,99 | 3.0 | 7653.0 | 495.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 740.989,28 | 3.0 | 5312.0 | 1411.0 | 17.Nov.2051 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 565.276,33 | 3.0 | 8613.0 | 75.0 | 06.Juni2027 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 425.844,03 | 2.0 | 8467.0 | 465.0 | 14.Jan.2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.325,15 | 2.0 | 8561.0 | 87.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 319.878,12 | 1.0 | 8476.0 | 754.0 | 14.Juli2036 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 276.970,48 | 1.0 | 6260.0 | 1288.0 | 21.Jan.2050 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 234.478,89 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 151.220,61 | 1.0 | 5717.0 | 1265.0 | 15.Mai2051 | 413.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 137.722,66 | 1.0 | 86.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.041,42 | 0.0 | 11668.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 23.628,16 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.431,40 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8587.0 | 0.0 | 27.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.470,55 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.183,90 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -10.134,25 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.227,30 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -53.266,41 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -193.257,72 | -1.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
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