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 662 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 17.080.353,81 | 95.0 | 5775.0 | 611.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.586.178,97 | 75.0 | 6761.0 | 239.0 | 09.Juli2030 | 75.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.414.786,26 | 58.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.891.667,30 | 55.0 | 6052.0 | 520.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.873.956,99 | 55.0 | 8548.0 | 1303.0 | 18.Juni2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.476.048,53 | 52.0 | 9036.0 | 188.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.831.619,98 | 49.0 | 4679.0 | 520.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.005.861,12 | 44.0 | 5333.0 | 637.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.998.767,33 | 44.0 | 8880.0 | 1282.0 | 23.Apr.2048 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.695.796,20 | 43.0 | 6425.0 | 573.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.566.945,60 | 42.0 | 9577.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.396.836,72 | 41.0 | 8500.0 | 1348.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.389.686,03 | 41.0 | 8751.0 | 1382.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.058.844,20 | 39.0 | 9179.0 | 737.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.860.884,69 | 38.0 | 8120.0 | 521.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.625.844,66 | 37.0 | 8414.0 | 616.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.438.068,33 | 36.0 | 8004.0 | 221.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.399.256,63 | 35.0 | 7837.0 | 1317.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.308.029,75 | 35.0 | 8845.0 | 813.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.294.935,80 | 35.0 | 9296.0 | 255.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.239.175,22 | 35.0 | 8281.0 | 1404.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.220.861,51 | 34.0 | 11238.0 | 619.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.193.470,89 | 34.0 | 9322.0 | 428.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.087.719,34 | 34.0 | 9456.0 | 378.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.047.541,73 | 33.0 | 7871.0 | 1341.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.041.799,61 | 33.0 | 9168.0 | 115.0 | 15.Juni2026 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.994.226,45 | 33.0 | 9464.0 | 279.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.984.498,79 | 33.0 | 9616.0 | 677.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.906.237,71 | 33.0 | 9306.0 | 758.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.890.287,94 | 33.0 | 9091.0 | 668.0 | 04.Okt.2033 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.796.204,86 | 32.0 | 7962.0 | 1377.0 | 16.Apr.2050 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.772.266,81 | 32.0 | 6690.0 | 1106.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.737.295,46 | 32.0 | 8801.0 | 1279.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.696.214,60 | 32.0 | 8554.0 | 459.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.613.862,66 | 31.0 | 10574.0 | 1056.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.528.130,85 | 31.0 | 8671.0 | 445.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.505.438,37 | 30.0 | 9363.0 | 1155.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.488.632,55 | 30.0 | 9181.0 | 339.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.424.992,20 | 30.0 | 6264.0 | 1060.0 | 15.Juni2045 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.345.922,57 | 30.0 | 8772.0 | 1329.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.323.762,71 | 29.0 | 8898.0 | 764.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.284.925,63 | 29.0 | 6958.0 | 909.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.244.964,61 | 29.0 | 9073.0 | 170.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.232.816,75 | 29.0 | 8649.0 | 317.0 | 12.Okt.2028 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.219.629,16 | 29.0 | 8113.0 | 471.0 | 16.Feb.2032 | 670.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.191.719,59 | 29.0 | 9093.0 | 361.0 | 14.März2029 | 400.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.070.017,00 | 28.0 | 6528.0 | 1215.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.046.419,66 | 28.0 | 8923.0 | 663.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.038.981,51 | 28.0 | 8648.0 | 400.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.014.910,04 | 28.0 | 9074.0 | 423.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.961.263,61 | 27.0 | 7512.0 | 591.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.941.429,80 | 27.0 | 9091.0 | 249.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.921.619,74 | 27.0 | 6946.0 | 823.0 | 31.Jan.2047 | 850.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 4.920.121,96 | 27.0 | 10454.0 | 962.0 | 29.März2041 | 763.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.888.436,71 | 27.0 | 5527.0 | 229.0 | 31.Juli2030 | 690.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.888.073,45 | 27.0 | 9080.0 | 196.0 | 04.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.818.164,05 | 27.0 | 9525.0 | 598.0 | 22.Sept.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.721.468,71 | 26.0 | 7624.0 | 1242.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.718.880,01 | 26.0 | 7645.0 | 743.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.718.068,43 | 26.0 | 8371.0 | 743.0 | 24.März2035 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.700.262,45 | 26.0 | 9584.0 | 484.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.659.459,00 | 26.0 | 9177.0 | 370.0 | 16.Juni2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.629.341,87 | 26.0 | 11118.0 | 395.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.613.934,30 | 26.0 | 9487.0 | 304.0 | 12.Okt.2028 | 700.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.576.241,88 | 25.0 | 9101.0 | 112.0 | 02.Juni2026 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.570.700,22 | 25.0 | 7042.0 | 1115.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.539.657,87 | 25.0 | 9469.0 | 593.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.530.616,90 | 25.0 | 9183.0 | 723.0 | 15.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.528.599,51 | 25.0 | 8967.0 | 1343.0 | 08.Aug.2054 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.524.242,20 | 25.0 | 10109.0 | 1140.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.514.759,20 | 25.0 | 9465.0 | 260.0 | 17.Feb.2028 | 663.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.499.449,57 | 25.0 | 9408.0 | 305.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.493.896,51 | 25.0 | 9133.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.477.493,67 | 25.0 | 9323.0 | 255.0 | 13.Jan.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.458.705,23 | 25.0 | 8751.0 | 713.0 | 14.Feb.2035 | 640.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.452.173,35 | 25.0 | 9142.0 | 451.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.429.288,66 | 25.0 | 8543.0 | 267.0 | 09.Mai2028 | 825.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.409.237,82 | 24.0 | 7162.0 | 635.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.384.708,70 | 24.0 | 8649.0 | 426.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.383.153,72 | 24.0 | 9358.0 | 804.0 | 15.März2037 | 695.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.351.289,87 | 24.0 | 9478.0 | 603.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.332.796,42 | 24.0 | 9554.0 | 1175.0 | 13.Nov.2054 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.320.919,26 | 24.0 | 7139.0 | 816.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.298.392,13 | 24.0 | 4813.0 | 637.0 | 01.Feb.2034 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.292.892,20 | 24.0 | 10027.0 | 243.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.285.842,10 | 24.0 | 8950.0 | 274.0 | 04.März2028 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.260.110,97 | 24.0 | 11485.0 | 415.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.233.568,60 | 23.0 | 9064.0 | 149.0 | 26.Okt.2026 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.219.933,22 | 23.0 | 9548.0 | 230.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.204.865,81 | 23.0 | 8783.0 | 336.0 | 01.März2029 | 760.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.204.730,46 | 23.0 | 9266.0 | 279.0 | 23.Apr.2028 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.174.742,55 | 23.0 | 8140.0 | 373.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.166.357,07 | 23.0 | 9101.0 | 342.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.163.650,04 | 23.0 | 8990.0 | 615.0 | 22.Feb.2033 | 600.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.142.002,03 | 23.0 | 7958.0 | 569.0 | 12.Juli2031 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.141.196,32 | 23.0 | 8907.0 | 705.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.138.555,48 | 23.0 | 7860.0 | 490.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.136.059,94 | 23.0 | 9208.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.129.325,61 | 23.0 | 8981.0 | 237.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.091.153,19 | 23.0 | 9266.0 | 170.0 | 25.Jan.2027 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.082.908,91 | 23.0 | 7567.0 | 1134.0 | 21.Feb.2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.076.334,74 | 23.0 | 9347.0 | 1318.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.060.585,82 | 22.0 | 8912.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.055.567,71 | 22.0 | 9237.0 | 182.0 | 08.März2027 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.053.099,19 | 22.0 | 9326.0 | 810.0 | 14.Feb.2037 | 544.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.039.942,56 | 22.0 | 4721.0 | 678.0 | 01.Feb.2035 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.035.679,89 | 22.0 | 10616.0 | 469.0 | 14.Jan.2031 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.035.410,15 | 22.0 | 7912.0 | 524.0 | 29.Mai2032 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.034.111,52 | 22.0 | 10098.0 | 708.0 | 23.Okt.2034 | 638.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.975.087,92 | 22.0 | 9041.0 | 192.0 | 20.Apr.2027 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.968.748,37 | 22.0 | 8092.0 | 524.0 | 21.Okt.2030 | 120.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.967.160,41 | 22.0 | 7163.0 | 915.0 | 15.Feb.2038 | 360.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.944.445,72 | 22.0 | 8327.0 | 625.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.932.513,69 | 22.0 | 6778.0 | 668.0 | 29.Sept.2032 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.909.863,54 | 22.0 | 9243.0 | 644.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.907.331,82 | 22.0 | 8833.0 | 1153.0 | 13.Mai2054 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.894.377,36 | 22.0 | 9659.0 | 598.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.894.378,48 | 22.0 | 9193.0 | 635.0 | 02.Feb.2034 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.889.858,21 | 22.0 | 8658.0 | 157.0 | 15.Apr.2028 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.887.093,71 | 22.0 | 9713.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.864.074,81 | 21.0 | 8943.0 | 446.0 | 16.Apr.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.850.181,37 | 21.0 | 8611.0 | 434.0 | 03.Dez.2029 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.833.240,26 | 21.0 | 8958.0 | 384.0 | 16.Feb.2031 | 975.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.831.627,32 | 21.0 | 8943.0 | 883.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.821.672,37 | 21.0 | 8097.0 | 1043.0 | 20.Apr.2052 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.809.356,40 | 21.0 | 9401.0 | 709.0 | 09.Juli2034 | 575.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.804.454,47 | 21.0 | 92.0 | 12.0 | nan | 0.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 3.793.005,85 | 21.0 | 10650.0 | 839.0 | 15.März2039 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.775.560,72 | 21.0 | 9154.0 | 691.0 | 12.Juni2034 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.770.528,33 | 21.0 | 9567.0 | 650.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.766.498,87 | 21.0 | 8994.0 | 647.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.754.743,96 | 21.0 | 8820.0 | 238.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.743.129,82 | 21.0 | 8921.0 | 771.0 | 09.Apr.2035 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.735.120,07 | 21.0 | 9451.0 | 809.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.735.063,12 | 21.0 | 7509.0 | 527.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.725.930,43 | 21.0 | 7189.0 | 778.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.707.315,04 | 21.0 | 7601.0 | 931.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.705.322,78 | 21.0 | 9011.0 | 683.0 | 15.März2034 | 613.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.697.049,77 | 20.0 | 6390.0 | 1505.0 | 12.Juli2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.696.464,09 | 20.0 | 8841.0 | 267.0 | 01.Feb.2028 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.691.779,01 | 20.0 | 9264.0 | 272.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.657.562,58 | 20.0 | 8732.0 | 556.0 | 20.Apr.2032 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.649.596,43 | 20.0 | 4260.0 | 697.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.647.646,12 | 20.0 | 9218.0 | 356.0 | 18.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.623.181,20 | 20.0 | 9435.0 | 784.0 | 10.Feb.2037 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.614.226,88 | 20.0 | 8545.0 | 1045.0 | 19.Nov.2054 | 795.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.607.037,16 | 20.0 | 6940.0 | 1176.0 | 12.Juli2041 | 313.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.604.543,55 | 20.0 | 9211.0 | 147.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.581.793,41 | 20.0 | 9225.0 | 186.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.571.283,46 | 20.0 | 9179.0 | 700.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.549.783,54 | 20.0 | 6964.0 | 1027.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.544.418,03 | 20.0 | 5050.0 | 1348.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.536.900,27 | 20.0 | 9381.0 | 385.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.534.329,23 | 20.0 | 9504.0 | 745.0 | 13.Jan.2035 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.533.618,49 | 20.0 | 8815.0 | 720.0 | 30.Jan.2037 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.522.573,20 | 20.0 | 9386.0 | 176.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.521.196,02 | 20.0 | 9280.0 | 550.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.513.616,07 | 19.0 | 9082.0 | 737.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.508.568,86 | 19.0 | 8623.0 | 701.0 | 03.Jan.2035 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.503.316,71 | 19.0 | 8391.0 | 238.0 | 05.Dez.2027 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.503.450,31 | 19.0 | 8843.0 | 183.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.499.878,47 | 19.0 | 9437.0 | 497.0 | 18.März2031 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.498.600,61 | 19.0 | 9025.0 | 182.0 | 13.März2027 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.452.526,60 | 19.0 | 8161.0 | 986.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.451.592,94 | 19.0 | 9487.0 | 340.0 | 26.Apr.2029 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.447.147,64 | 19.0 | 9165.0 | 325.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.443.635,92 | 19.0 | 8912.0 | 778.0 | 07.Mai2036 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.437.923,13 | 19.0 | 9418.0 | 187.0 | 28.Apr.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.436.723,17 | 19.0 | 9290.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.435.852,61 | 19.0 | 8913.0 | 440.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.425.797,14 | 19.0 | 9368.0 | 696.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.407.404,26 | 19.0 | 8108.0 | 517.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.398.504,42 | 19.0 | 9103.0 | 142.0 | 09.Okt.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.390.528,17 | 19.0 | 5743.0 | 1297.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.388.371,09 | 19.0 | 7737.0 | 611.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.387.822,50 | 19.0 | 9235.0 | 574.0 | 05.Juni2032 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.369.299,62 | 19.0 | 9508.0 | 1061.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.369.060,93 | 19.0 | 8686.0 | 1153.0 | 05.Juni2049 | 640.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.365.695,26 | 19.0 | 8327.0 | 1156.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.361.024,12 | 19.0 | 9294.0 | 1015.0 | 14.Nov.2053 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.343.321,51 | 19.0 | 9101.0 | 360.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.336.511,77 | 18.0 | 7852.0 | 1062.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.328.219,85 | 18.0 | 8704.0 | 354.0 | 15.März2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.325.512,78 | 18.0 | 5950.0 | 1176.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.325.080,31 | 18.0 | 9556.0 | 1256.0 | 25.Sept.2052 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.317.742,94 | 18.0 | 4652.0 | 714.0 | 01.Feb.2036 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.317.345,98 | 18.0 | 7248.0 | 1414.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.301.797,02 | 18.0 | 7745.0 | 1256.0 | 04.Okt.2047 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.295.563,27 | 18.0 | 10920.0 | 723.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.286.321,18 | 18.0 | 6245.0 | 1098.0 | 15.Mai2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.285.759,99 | 18.0 | 8656.0 | 260.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.278.651,71 | 18.0 | 8916.0 | 392.0 | 04.Feb.2030 | 863.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.274.599,55 | 18.0 | 7971.0 | 1236.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.265.545,09 | 18.0 | 9337.0 | 643.0 | 15.Mai2034 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.263.706,78 | 18.0 | 6384.0 | 941.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.234.791,87 | 18.0 | 10260.0 | 561.0 | 19.Jan.2033 | 938.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.230.094,49 | 18.0 | 9487.0 | 288.0 | 29.Juni2028 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.222.889,62 | 18.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.222.296,10 | 18.0 | 6852.0 | 1158.0 | 07.Mai2041 | 310.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.220.220,72 | 18.0 | 9340.0 | 418.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.205.640,86 | 18.0 | 5723.0 | 1273.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.199.681,37 | 18.0 | 8261.0 | 406.0 | 23.Feb.2030 | 714.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.180.828,53 | 18.0 | 9381.0 | 238.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.180.534,32 | 18.0 | 5547.0 | 1488.0 | 21.Sept.2051 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.169.642,03 | 18.0 | 9355.0 | 268.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.168.389,19 | 18.0 | 8845.0 | 338.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.163.503,00 | 18.0 | 7783.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.160.604,45 | 18.0 | 9161.0 | 108.0 | 16.Mai2026 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.135.125,17 | 17.0 | 7531.0 | 481.0 | 16.Feb.2031 | 588.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.131.172,36 | 17.0 | 8962.0 | 189.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.130.062,66 | 17.0 | 9254.0 | 258.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.129.805,91 | 17.0 | 6353.0 | 1503.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.125.860,28 | 17.0 | 8796.0 | 759.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.124.445,42 | 17.0 | 9285.0 | 295.0 | 19.Juli2028 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.119.672,55 | 17.0 | 9314.0 | 245.0 | 20.Nov.2027 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.118.353,64 | 17.0 | 8456.0 | 1499.0 | 10.Sept.2060 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.115.773,96 | 17.0 | 7786.0 | 457.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.110.999,27 | 17.0 | 8875.0 | 805.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.107.219,10 | 17.0 | 10087.0 | 420.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.105.898,99 | 17.0 | 6890.0 | 879.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.098.572,83 | 17.0 | 9171.0 | 311.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.095.575,10 | 17.0 | 8955.0 | 704.0 | 16.Juni2034 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.094.684,70 | 17.0 | 9821.0 | 687.0 | 18.Apr.2035 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.081.016,37 | 17.0 | 9690.0 | 798.0 | 20.Jan.2037 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.065.709,37 | 17.0 | 8601.0 | 461.0 | 13.Mai2030 | 270.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.056.875,77 | 17.0 | 7985.0 | 289.0 | 30.Juni2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.052.352,66 | 17.0 | 6300.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.043.199,08 | 17.0 | 9141.0 | 730.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.034.002,67 | 17.0 | 8113.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.031.907,76 | 17.0 | 7830.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.026.788,39 | 17.0 | 5803.0 | 984.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.017.506,79 | 17.0 | 8935.0 | 364.0 | 30.Mai2029 | 450.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 2.998.473,33 | 17.0 | 7389.0 | 1167.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.992.058,38 | 17.0 | 7046.0 | 838.0 | 01.März2049 | 870.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.987.426,74 | 17.0 | 9126.0 | 421.0 | 26.Apr.2030 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.985.982,53 | 17.0 | 8466.0 | 442.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.984.857,31 | 17.0 | 6519.0 | 1368.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.984.672,09 | 17.0 | 10346.0 | 635.0 | 20.Jan.2034 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.977.825,53 | 16.0 | 9593.0 | 470.0 | 03.Feb.2031 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.973.377,01 | 16.0 | 10234.0 | 575.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.971.954,42 | 16.0 | 9123.0 | 670.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.949.578,72 | 16.0 | 7438.0 | 1130.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.938.267,33 | 16.0 | 9840.0 | 788.0 | 14.März2037 | 655.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.921.166,66 | 16.0 | 9346.0 | 490.0 | 12.Feb.2031 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.919.306,23 | 16.0 | 6552.0 | 850.0 | 21.Feb.2048 | 790.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.916.341,75 | 16.0 | 9801.0 | 322.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.916.034,17 | 16.0 | 8417.0 | 896.0 | 30.Mai2040 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.911.954,01 | 16.0 | 9566.0 | 573.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.909.022,92 | 16.0 | 7664.0 | 724.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.904.546,43 | 16.0 | 9667.0 | 774.0 | 01.März2038 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.901.644,08 | 16.0 | 9598.0 | 325.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.898.466,37 | 16.0 | 8753.0 | 453.0 | 16.Apr.2030 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.895.789,52 | 16.0 | 9461.0 | 223.0 | 16.Nov.2027 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.893.542,27 | 16.0 | 8853.0 | 152.0 | 26.Okt.2026 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.883.237,79 | 16.0 | 9208.0 | 422.0 | 16.Jan.2030 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.870.373,68 | 16.0 | 8949.0 | 1030.0 | 07.Nov.2054 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.870.535,52 | 16.0 | 8630.0 | 231.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.856.474,65 | 16.0 | 6953.0 | 1059.0 | 11.Mai2047 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.851.409,18 | 16.0 | 7861.0 | 476.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.833.808,32 | 16.0 | 7714.0 | 525.0 | 14.Feb.2031 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.831.066,07 | 16.0 | 8382.0 | 312.0 | 28.Sept.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.829.330,39 | 16.0 | 8086.0 | 435.0 | 23.Jan.2030 | 316.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.820.180,40 | 16.0 | 11155.0 | 845.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.810.488,92 | 16.0 | 9124.0 | 538.0 | 12.Feb.2032 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.807.783,00 | 16.0 | 7627.0 | 518.0 | 01.Dez.2030 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.806.611,16 | 16.0 | 6029.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.791.426,41 | 15.0 | 6397.0 | 1454.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.784.657,06 | 15.0 | 11263.0 | 375.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.774.426,61 | 15.0 | 10337.0 | 1085.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.771.303,67 | 15.0 | 8425.0 | 1296.0 | 16.Jan.2050 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.768.637,84 | 15.0 | 9087.0 | 370.0 | 22.Mai2029 | 427.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.766.281,59 | 15.0 | 9405.0 | 1015.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.766.138,57 | 15.0 | 6526.0 | 1434.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.765.767,95 | 15.0 | 9423.0 | 844.0 | 13.Jan.2037 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.763.426,00 | 15.0 | 9091.0 | 748.0 | 08.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.760.917,63 | 15.0 | 6733.0 | 1089.0 | 27.Sept.2047 | 565.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.760.779,45 | 15.0 | 8160.0 | 558.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.756.802,76 | 15.0 | 7963.0 | 1130.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.753.877,75 | 15.0 | 8533.0 | 419.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.752.704,31 | 15.0 | 10058.0 | 334.0 | 14.März2029 | 938.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.741.264,26 | 15.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.735.508,31 | 15.0 | 7375.0 | 755.0 | 23.Feb.2038 | 770.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.731.794,16 | 15.0 | 9368.0 | 727.0 | 13.Juni2036 | 660.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.726.654,07 | 15.0 | 9112.0 | 116.0 | 22.Juni2026 | 513.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.715.466,08 | 15.0 | 9263.0 | 726.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.715.013,01 | 15.0 | 8555.0 | 434.0 | 15.Jan.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.708.551,79 | 15.0 | 5073.0 | 1720.0 | 01.Dez.2060 | 278.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.700.615,09 | 15.0 | 9322.0 | 949.0 | 21.Nov.2054 | 965.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.697.936,72 | 15.0 | 7932.0 | 1237.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.692.892,12 | 15.0 | 9190.0 | 668.0 | 17.Juli2033 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.689.598,86 | 15.0 | 9841.0 | 1204.0 | 25.Jan.2051 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.689.076,44 | 15.0 | 8843.0 | 552.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.688.757,41 | 15.0 | 9427.0 | 456.0 | 18.Okt.2030 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.673.398,42 | 15.0 | 8221.0 | 462.0 | 22.Mai2032 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.672.394,94 | 15.0 | 8498.0 | 687.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.669.972,37 | 15.0 | 7619.0 | 940.0 | 14.Jan.2041 | 600.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.663.068,78 | 15.0 | 8582.0 | 325.0 | 31.Jan.2029 | 795.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.660.691,34 | 15.0 | 9398.0 | 626.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.656.971,95 | 15.0 | 9598.0 | 417.0 | 14.Mai2030 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.644.181,92 | 15.0 | 7900.0 | 609.0 | 28.Jan.2032 | 248.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.643.111,91 | 15.0 | 9329.0 | 746.0 | 13.Jan.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.633.360,33 | 15.0 | 7233.0 | 601.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.633.231,52 | 15.0 | 7657.0 | 1323.0 | 11.Okt.2047 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.630.364,39 | 15.0 | 9580.0 | 770.0 | 26.Jan.2036 | 644.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.627.058,80 | 15.0 | 9366.0 | 666.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.624.138,38 | 15.0 | 7813.0 | 1062.0 | 19.Sept.2044 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.622.435,85 | 15.0 | 9082.0 | 104.0 | 03.Mai2026 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.619.695,29 | 15.0 | 9002.0 | 811.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.618.897,03 | 15.0 | 9266.0 | 339.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.615.287,80 | 14.0 | 8879.0 | 264.0 | 06.Feb.2028 | 324.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.606.519,52 | 14.0 | 9630.0 | 473.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.604.568,69 | 14.0 | 9112.0 | 438.0 | 17.Apr.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.581.061,01 | 14.0 | 7588.0 | 610.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.573.722,83 | 14.0 | 8163.0 | 1145.0 | 28.März2054 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.573.328,73 | 14.0 | 8679.0 | 680.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.573.151,26 | 14.0 | 9614.0 | 745.0 | 12.Feb.2036 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.572.496,55 | 14.0 | 9018.0 | 171.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.562.308,84 | 14.0 | 8887.0 | 1080.0 | 17.Jan.2042 | 525.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.559.319,30 | 14.0 | 9361.0 | 252.0 | 06.Feb.2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.548.150,24 | 14.0 | 7005.0 | 783.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.531.183,64 | 14.0 | 8916.0 | 175.0 | 31.Jan.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.530.195,79 | 14.0 | 8933.0 | 347.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.527.200,85 | 14.0 | 8957.0 | 663.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.526.648,14 | 14.0 | 7991.0 | 1368.0 | 18.Jan.2053 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.526.221,62 | 14.0 | 6149.0 | 892.0 | 16.Feb.2061 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.506.425,31 | 14.0 | 8967.0 | 360.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.498.652,75 | 14.0 | 9483.0 | 604.0 | 25.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.494.967,68 | 14.0 | 11511.0 | 715.0 | 12.Okt.2035 | 850.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.493.132,61 | 14.0 | 8777.0 | 1092.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.479.996,34 | 14.0 | 8981.0 | 264.0 | 01.Feb.2028 | 388.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.479.540,34 | 14.0 | 8083.0 | 561.0 | 01.Sept.2032 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.476.209,85 | 14.0 | 9662.0 | 313.0 | 31.Okt.2028 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.474.109,21 | 14.0 | 9506.0 | 654.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.472.361,60 | 14.0 | 9243.0 | 720.0 | 09.Feb.2035 | 635.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.472.363,63 | 14.0 | 8149.0 | 499.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.471.857,15 | 14.0 | 8566.0 | 603.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.451.294,92 | 14.0 | 9080.0 | 872.0 | 13.Jan.2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.445.973,23 | 14.0 | 9510.0 | 754.0 | 04.Feb.2035 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.443.067,61 | 14.0 | 8952.0 | 432.0 | 28.Apr.2031 | 495.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.443.219,98 | 14.0 | 6764.0 | 531.0 | 23.Mai2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.439.981,35 | 14.0 | 5711.0 | 1232.0 | 29.Apr.2053 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.436.780,35 | 13.0 | 8393.0 | 1264.0 | 02.Juni2046 | 463.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.436.660,72 | 13.0 | 9018.0 | 132.0 | 15.Jan.2028 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.436.251,71 | 13.0 | 7157.0 | 905.0 | 28.Sept.2051 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.434.444,04 | 13.0 | 9193.0 | 242.0 | 25.Nov.2027 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.413.143,48 | 13.0 | 7763.0 | 518.0 | 15.Jan.2032 | 705.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.405.104,78 | 13.0 | 9130.0 | 299.0 | 10.Aug.2028 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.401.959,62 | 13.0 | 9151.0 | 189.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.397.868,56 | 13.0 | 7185.0 | 1133.0 | 08.März2044 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.394.590,73 | 13.0 | 6160.0 | 734.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.388.532,28 | 13.0 | 9445.0 | 490.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.386.435,55 | 13.0 | 8822.0 | 231.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.382.002,43 | 13.0 | 8713.0 | 942.0 | 11.Jan.2040 | 605.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.380.318,48 | 13.0 | 8723.0 | 447.0 | 21.Jan.2031 | 875.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.371.073,55 | 13.0 | 9053.0 | 128.0 | 04.Aug.2026 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.368.291,55 | 13.0 | 9721.0 | 639.0 | 14.Feb.2034 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.368.080,18 | 13.0 | 8768.0 | 539.0 | 30.Sept.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.363.394,97 | 13.0 | 9041.0 | 129.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.361.841,12 | 13.0 | 8995.0 | 189.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.360.658,18 | 13.0 | 8675.0 | 1186.0 | 15.Jan.2045 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.354.508,13 | 13.0 | 9333.0 | 418.0 | 29.Jan.2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.352.937,18 | 13.0 | 6802.0 | 1145.0 | 11.März2041 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.350.390,45 | 13.0 | 9034.0 | 233.0 | 27.Sept.2027 | 485.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.349.119,26 | 13.0 | 7976.0 | 970.0 | 10.Okt.2047 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.343.756,36 | 13.0 | 7045.0 | 1170.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.343.440,57 | 13.0 | 9084.0 | 1255.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.341.776,82 | 13.0 | 8540.0 | 371.0 | 18.Mai2029 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.332.479,80 | 13.0 | 9335.0 | 1219.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.331.170,93 | 13.0 | 8384.0 | 1192.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.327.141,96 | 13.0 | 6480.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.324.129,71 | 13.0 | 7737.0 | 603.0 | 27.März2032 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.320.694,82 | 13.0 | 8808.0 | 260.0 | 28.Feb.2028 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.316.345,01 | 13.0 | 7765.0 | 548.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.315.679,56 | 13.0 | 8714.0 | 1385.0 | 05.Jan.2054 | 533.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.312.693,82 | 13.0 | 8732.0 | 1136.0 | 15.Feb.2048 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.308.350,18 | 13.0 | 8538.0 | 1181.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.307.515,68 | 13.0 | 9403.0 | 317.0 | 25.Okt.2028 | 527.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.305.136,10 | 13.0 | 7166.0 | 201.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.293.370,71 | 13.0 | 8806.0 | 273.0 | 17.März2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.292.964,08 | 13.0 | 6367.0 | 977.0 | 28.Jan.2060 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.262.936,36 | 13.0 | 8092.0 | 391.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.259.383,78 | 13.0 | 7880.0 | 438.0 | 30.Jan.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.258.661,52 | 13.0 | 8316.0 | 525.0 | 08.Jan.2031 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.254.025,62 | 12.0 | 8127.0 | 603.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.251.202,24 | 12.0 | 8405.0 | 624.0 | 25.Jan.2033 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.225.119,79 | 12.0 | 9091.0 | 215.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.220.361,68 | 12.0 | 9742.0 | 224.0 | 24.Sept.2027 | 860.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.211.433,18 | 12.0 | 8977.0 | 244.0 | 02.Nov.2027 | 263.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.210.443,45 | 12.0 | 5555.0 | 2469.0 | 31.Dez.2053 | 50.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.206.809,45 | 12.0 | 4997.0 | 856.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.202.956,47 | 12.0 | 9934.0 | 549.0 | 15.Jan.2032 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.198.294,31 | 12.0 | 8008.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.193.807,97 | 12.0 | 8281.0 | 984.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.189.141,17 | 12.0 | 9304.0 | 1403.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.187.918,37 | 12.0 | 8549.0 | 416.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.187.144,67 | 12.0 | 8198.0 | 734.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.183.139,42 | 12.0 | 8704.0 | 479.0 | 15.Jan.2031 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.178.151,88 | 12.0 | 7408.0 | 690.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.174.316,61 | 12.0 | 9451.0 | 1194.0 | 13.Mai2055 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.169.776,84 | 12.0 | 6272.0 | 1335.0 | 15.Dez.2050 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.169.305,25 | 12.0 | 6793.0 | 1046.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.164.090,13 | 12.0 | 8419.0 | 1202.0 | 07.Mai2054 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.158.486,66 | 12.0 | 9138.0 | 325.0 | 19.Okt.2028 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.155.598,54 | 12.0 | 7616.0 | 467.0 | 10.Juni2031 | 775.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.153.158,39 | 12.0 | 9315.0 | 369.0 | 06.Juni2029 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.147.782,33 | 12.0 | 8751.0 | 416.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.143.615,96 | 12.0 | 8225.0 | 561.0 | 12.Sept.2031 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.141.294,97 | 12.0 | 9179.0 | 204.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.137.429,61 | 12.0 | 8193.0 | 1122.0 | 21.Jan.2045 | 555.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.136.933,70 | 12.0 | 8100.0 | 1039.0 | 22.Jan.2044 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.115.470,77 | 12.0 | 9130.0 | 1122.0 | 17.Mai2042 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.107.374,27 | 12.0 | 7907.0 | 529.0 | 13.Jan.2031 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.106.537,40 | 12.0 | 9417.0 | 715.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.091.571,33 | 12.0 | 9165.0 | 126.0 | 04.Aug.2026 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.090.757,93 | 12.0 | 8967.0 | 215.0 | 01.Aug.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.086.429,92 | 12.0 | 8962.0 | 746.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.084.897,83 | 12.0 | 7239.0 | 1364.0 | 12.Okt.2110 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.083.203,00 | 12.0 | 9341.0 | 667.0 | 08.Jan.2034 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.077.822,55 | 12.0 | 10231.0 | 836.0 | 02.Juli2037 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.076.851,66 | 12.0 | 5685.0 | 1316.0 | 19.Jan.2063 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.075.682,39 | 11.0 | 7677.0 | 664.0 | 15.Dez.2032 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.068.402,06 | 11.0 | 3579.0 | 770.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.054.315,39 | 11.0 | 7574.0 | 697.0 | 02.Feb.2033 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.046.730,34 | 11.0 | 8447.0 | 399.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.038.305,78 | 11.0 | 9619.0 | 1294.0 | 04.Feb.2050 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.038.155,47 | 11.0 | 7221.0 | 689.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.036.674,46 | 11.0 | 7945.0 | 607.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.036.165,34 | 11.0 | 7274.0 | 1506.0 | 22.Apr.2060 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.027.520,84 | 11.0 | 7130.0 | 608.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.021.974,80 | 11.0 | 7585.0 | 733.0 | 12.Feb.2034 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.013.946,64 | 11.0 | 9583.0 | 313.0 | 25.Okt.2028 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.012.880,32 | 11.0 | 9097.0 | 190.0 | 12.Apr.2027 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.005.553,97 | 11.0 | 8349.0 | 496.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.004.593,01 | 11.0 | 8950.0 | 264.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.997.685,85 | 11.0 | 8115.0 | 529.0 | 31.Jan.2031 | 245.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 1.995.531,67 | 11.0 | 9061.0 | 112.0 | 02.Juni2026 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.970.623,77 | 11.0 | 7681.0 | 572.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.968.168,58 | 11.0 | 9174.0 | 1270.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.954.113,85 | 11.0 | 6323.0 | 1341.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.953.816,15 | 11.0 | 8716.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.949.161,74 | 11.0 | 9159.0 | 270.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.938.773,15 | 11.0 | 10166.0 | 833.0 | 17.Feb.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.916.977,54 | 11.0 | 9395.0 | 361.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.915.370,04 | 11.0 | 5593.0 | 1703.0 | 22.Jan.2061 | 310.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.912.584,69 | 11.0 | 7187.0 | 876.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.911.754,96 | 11.0 | 8601.0 | 575.0 | 27.Apr.2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.911.096,29 | 11.0 | 5923.0 | 343.0 | 01.Feb.2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.907.229,16 | 11.0 | 9415.0 | 434.0 | 13.Mai2030 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.903.979,95 | 11.0 | 8629.0 | 430.0 | 13.März2030 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.899.708,32 | 11.0 | 9349.0 | 727.0 | 29.Mai2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.896.427,74 | 11.0 | 5954.0 | 1402.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.887.377,46 | 10.0 | 9096.0 | 189.0 | 28.März2027 | 415.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.883.932,40 | 10.0 | 9087.0 | 345.0 | 19.Jan.2029 | 430.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.872.419,46 | 10.0 | 6503.0 | 1118.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.860.239,90 | 10.0 | 8318.0 | 448.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.851.566,46 | 10.0 | 8999.0 | 780.0 | 05.März2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.851.258,18 | 10.0 | 4974.0 | 921.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.849.349,24 | 10.0 | 9139.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.848.978,72 | 10.0 | 8451.0 | 302.0 | 02.Juni2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.843.441,27 | 10.0 | 6376.0 | 1490.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.831.592,76 | 10.0 | 8770.0 | 484.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.829.693,30 | 10.0 | 7257.0 | 660.0 | 19.Jan.2033 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.829.207,28 | 10.0 | 9007.0 | 595.0 | 06.Juni2032 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.826.311,17 | 10.0 | 6899.0 | 578.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.820.703,61 | 10.0 | 8504.0 | 643.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.807.200,76 | 10.0 | 9326.0 | 708.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.799.573,48 | 10.0 | 9586.0 | 542.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.772.939,41 | 10.0 | 9296.0 | 506.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.768.125,43 | 10.0 | 8979.0 | 616.0 | 07.Juli2032 | 405.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.762.367,78 | 10.0 | 7908.0 | 551.0 | 02.März2031 | 170.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.744.301,67 | 10.0 | 6241.0 | 1074.0 | 12.Okt.2046 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.741.371,66 | 10.0 | 9386.0 | 665.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.738.860,36 | 10.0 | 7093.0 | 1234.0 | 27.Apr.2051 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.737.002,88 | 10.0 | 8788.0 | 141.0 | 12.Sept.2026 | 138.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.737.010,00 | 10.0 | 5692.0 | 588.0 | 09.Juli2046 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.733.158,08 | 10.0 | 9050.0 | 198.0 | 15.Mai2027 | 413.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.732.033,61 | 10.0 | 7581.0 | 489.0 | 11.Aug.2030 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.719.502,59 | 10.0 | 7185.0 | 1399.0 | 21.Mai2050 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.710.700,44 | 9.0 | 9110.0 | 561.0 | 17.Juli2032 | 713.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.710.544,79 | 9.0 | 9494.0 | 691.0 | 25.Sept.2033 | 492.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.694.786,71 | 9.0 | 5895.0 | 890.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.689.268,02 | 9.0 | 7655.0 | 1315.0 | 11.Jan.2048 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.687.963,93 | 9.0 | 8970.0 | 1023.0 | 03.Mai2042 | 600.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.684.697,65 | 9.0 | 9220.0 | 72.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.682.781,56 | 9.0 | 5941.0 | 1528.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.679.905,79 | 9.0 | 8202.0 | 1139.0 | 15.Apr.2043 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.677.585,73 | 9.0 | 8593.0 | 1074.0 | 20.Mai2043 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.675.926,56 | 9.0 | 9311.0 | 766.0 | 03.Apr.2035 | 534.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.655.783,40 | 9.0 | 7433.0 | 1384.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.654.581,43 | 9.0 | 9418.0 | 1073.0 | 30.Mai2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.637.477,55 | 9.0 | 9224.0 | 304.0 | 02.Juni2029 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.636.566,80 | 9.0 | 6181.0 | 1132.0 | 15.Mai2047 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.629.511,70 | 9.0 | 6194.0 | 171.0 | 20.März2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.626.889,95 | 9.0 | 7000.0 | 1295.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.621.413,44 | 9.0 | 8930.0 | 259.0 | 11.Jan.2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.619.981,88 | 9.0 | 8612.0 | 508.0 | 26.Juni2031 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.619.987,33 | 9.0 | 9417.0 | 734.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.617.266,91 | 9.0 | 6333.0 | 1498.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.614.885,09 | 9.0 | 8912.0 | 764.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.609.052,18 | 9.0 | 5207.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.607.039,01 | 9.0 | 8558.0 | 262.0 | 12.Feb.2028 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.606.387,88 | 9.0 | 8900.0 | 752.0 | 11.Sept.2034 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.597.244,93 | 9.0 | 5363.0 | 1210.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.594.906,29 | 9.0 | 9468.0 | 1170.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.586.018,05 | 9.0 | 5393.0 | 1440.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.580.746,61 | 9.0 | 6973.0 | 1072.0 | 14.Aug.2041 | 428.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.579.235,76 | 9.0 | 9222.0 | 2.0 | 05.Nov.2027 | 473.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.578.172,21 | 9.0 | 8325.0 | 466.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.578.002,43 | 9.0 | 8414.0 | 412.0 | 30.Sept.2029 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.575.490,72 | 9.0 | 9267.0 | 498.0 | 03.Jan.2031 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.573.254,44 | 9.0 | 9444.0 | 712.0 | 29.Juli2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.572.174,50 | 9.0 | 7242.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.570.587,16 | 9.0 | 6890.0 | 1178.0 | 23.Jan.2046 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.569.130,24 | 9.0 | 8419.0 | 432.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.566.306,76 | 9.0 | 9630.0 | 706.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.550.939,79 | 9.0 | 9499.0 | 714.0 | 30.Apr.2034 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.550.723,98 | 9.0 | 8470.0 | 1427.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.542.301,85 | 9.0 | 9441.0 | 356.0 | 08.Mai2029 | 538.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.541.398,01 | 9.0 | 9839.0 | 1075.0 | 20.Jan.2042 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.540.783,17 | 9.0 | 7606.0 | 1323.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.537.952,90 | 9.0 | 7879.0 | 595.0 | 15.Sept.2031 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.536.233,09 | 9.0 | 9057.0 | 103.0 | 26.Apr.2026 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.535.003,95 | 9.0 | 9116.0 | 353.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.534.740,13 | 9.0 | 9217.0 | 690.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.526.719,48 | 8.0 | 8966.0 | 617.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.525.568,40 | 8.0 | 9308.0 | 598.0 | 13.Okt.2032 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.512.863,98 | 8.0 | 6168.0 | 1737.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.503.152,23 | 8.0 | 9084.0 | 280.0 | 24.Apr.2028 | 410.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.501.139,41 | 8.0 | 9382.0 | 1403.0 | 03.Apr.2055 | 585.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.494.173,49 | 8.0 | 9136.0 | 427.0 | 14.Feb.2030 | 475.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 1.491.071,08 | 8.0 | 8769.0 | 679.0 | 01.Apr.2036 | 807.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.485.908,91 | 8.0 | 9248.0 | 835.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.484.793,03 | 8.0 | 9469.0 | 739.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.465.111,91 | 8.0 | 8944.0 | 260.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.458.466,25 | 8.0 | 5020.0 | 1768.0 | 28.Juli2121 | 323.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.446.464,26 | 8.0 | 9294.0 | 427.0 | 15.Mai2030 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.439.757,29 | 8.0 | 8706.0 | 643.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.432.140,82 | 8.0 | 7812.0 | 574.0 | 28.Juli2031 | 215.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.425.099,48 | 8.0 | 9275.0 | 699.0 | 04.Apr.2034 | 496.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.420.701,23 | 8.0 | 7649.0 | 1307.0 | 07.Mai2050 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.416.316,03 | 8.0 | 9565.0 | 694.0 | 08.Mai2034 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.414.087,19 | 8.0 | 9295.0 | 282.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.413.501,99 | 8.0 | 8905.0 | 1295.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.412.911,72 | 8.0 | 9203.0 | 349.0 | 11.Feb.2029 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.412.135,59 | 8.0 | 5752.0 | 1684.0 | 15.Jan.2072 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.410.927,57 | 8.0 | 9018.0 | 166.0 | 23.Jan.2027 | 649.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.408.350,64 | 8.0 | 8899.0 | 115.0 | 09.Juni2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.402.385,67 | 8.0 | 9269.0 | 340.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.394.557,12 | 8.0 | 9044.0 | 629.0 | 11.Jan.2033 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.387.424,66 | 8.0 | 9410.0 | 444.0 | 04.Juni2030 | 525.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.372.025,98 | 8.0 | 10436.0 | 973.0 | 20.Jan.2040 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.370.364,40 | 8.0 | 6392.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.363.504,71 | 8.0 | 9241.0 | 444.0 | 25.Mai2030 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.360.380,64 | 8.0 | 4513.0 | 253.0 | 31.Juli2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.342.518,18 | 7.0 | 8523.0 | 493.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.324.852,05 | 7.0 | 7952.0 | 556.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.316.004,43 | 7.0 | 7755.0 | 550.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.302.819,51 | 7.0 | 9186.0 | 721.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.301.396,08 | 7.0 | 6795.0 | 1227.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.300.826,69 | 7.0 | 9446.0 | 322.0 | 15.Nov.2028 | 540.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 1.289.998,46 | 7.0 | 9294.0 | 95.0 | 07.Apr.2026 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.285.311,51 | 7.0 | 8854.0 | 1258.0 | 25.Sept.2048 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.262.046,34 | 7.0 | 7585.0 | 1150.0 | 31.Juli2047 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.260.390,05 | 7.0 | 8413.0 | 411.0 | 23.Okt.2029 | 323.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.259.557,25 | 7.0 | 8914.0 | 1121.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.240.628,56 | 7.0 | 9193.0 | 167.0 | 08.Jan.2027 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.238.828,12 | 7.0 | 5777.0 | 1621.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.238.034,51 | 7.0 | 7924.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.235.516,10 | 7.0 | 8563.0 | 1406.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.235.106,43 | 7.0 | 7060.0 | 1328.0 | 21.Juni2047 | 386.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.226.431,91 | 7.0 | 4919.0 | 1341.0 | 15.Feb.2061 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.223.388,56 | 7.0 | 6180.0 | 959.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.212.200,03 | 7.0 | 9076.0 | 216.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.197.338,18 | 7.0 | 8433.0 | 446.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.196.219,67 | 7.0 | 7078.0 | 1441.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.190.917,60 | 7.0 | 9136.0 | 229.0 | 10.Sept.2027 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.179.452,79 | 7.0 | 9050.0 | 398.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.174.211,75 | 7.0 | 9959.0 | 653.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.173.461,75 | 7.0 | 9314.0 | 258.0 | 09.Feb.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.166.073,09 | 6.0 | 8129.0 | 1063.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.163.315,37 | 6.0 | 9498.0 | 670.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.162.034,37 | 6.0 | 8912.0 | 744.0 | 10.Sept.2034 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.160.971,64 | 6.0 | 8857.0 | 388.0 | 18.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.144.957,40 | 6.0 | 6664.0 | 1271.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.143.723,05 | 6.0 | 10731.0 | 504.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.141.807,46 | 6.0 | 6889.0 | 1403.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.140.712,71 | 6.0 | 8905.0 | 1170.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.132.902,18 | 6.0 | 8352.0 | 474.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.131.625,24 | 6.0 | 8296.0 | 1351.0 | 29.Jan.2054 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.114.363,13 | 6.0 | 9246.0 | 791.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.113.814,77 | 6.0 | 9187.0 | 253.0 | 11.Jan.2028 | 455.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.111.762,54 | 6.0 | 9142.0 | 397.0 | 23.Jan.2030 | 695.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.105.654,32 | 6.0 | 8761.0 | 207.0 | 10.Juni2027 | 294.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.076.146,14 | 6.0 | 9568.0 | 592.0 | 23.Nov.2032 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.075.346,57 | 6.0 | 5932.0 | 1059.0 | 22.Feb.2042 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.050.243,04 | 6.0 | 9553.0 | 629.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.045.661,09 | 6.0 | 8440.0 | 461.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.028.589,28 | 6.0 | 8925.0 | 274.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.025.520,15 | 6.0 | 5610.0 | 1814.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.021.122,10 | 6.0 | 8657.0 | 332.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.018.185,09 | 6.0 | 9255.0 | 227.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.015.625,47 | 6.0 | 8201.0 | 1281.0 | 18.Juli2047 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 997.228,39 | 6.0 | 6849.0 | 1337.0 | 21.Jan.2050 | 417.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 994.227,63 | 6.0 | 8042.0 | 556.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 989.153,96 | 5.0 | 8992.0 | 554.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 972.018,92 | 5.0 | 8534.0 | 416.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 968.384,66 | 5.0 | 8419.0 | 605.0 | 31.März2032 | 355.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 967.911,37 | 5.0 | 8839.0 | 361.0 | 15.Mai2029 | 469.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 951.585,23 | 5.0 | 5123.0 | 1956.0 | 02.Sept.2070 | 270.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 949.891,77 | 5.0 | 8635.0 | 1426.0 | 02.Okt.2054 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 947.495,54 | 5.0 | 7980.0 | 595.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 924.748,77 | 5.0 | 8403.0 | 607.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 920.529,99 | 5.0 | 6827.0 | 1208.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 919.857,66 | 5.0 | 6564.0 | 853.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 916.942,46 | 5.0 | 8800.0 | 693.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 908.761,78 | 5.0 | 9004.0 | 109.0 | 21.Mai2026 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 901.721,93 | 5.0 | 9333.0 | 201.0 | 04.Juni2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 893.455,55 | 5.0 | 9086.0 | 98.0 | 14.Apr.2026 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 891.583,13 | 5.0 | 8878.0 | 177.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 883.486,34 | 5.0 | 9114.0 | 358.0 | 07.Mai2029 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 859.518,61 | 5.0 | 6718.0 | 1406.0 | 09.Sept.2050 | 390.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 850.369,71 | 5.0 | 9303.0 | 370.0 | 29.Mai2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 841.320,58 | 5.0 | 7288.0 | 1642.0 | 15.Apr.2070 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 839.201,25 | 5.0 | 6591.0 | 1215.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 834.021,48 | 5.0 | 6441.0 | 1478.0 | 07.Juni2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 833.729,18 | 5.0 | 6445.0 | 1340.0 | 30.Juni2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 816.641,64 | 5.0 | 5984.0 | 1307.0 | 28.Juli2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 805.936,54 | 4.0 | 8843.0 | 707.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 787.333,39 | 4.0 | 6162.0 | 1578.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 782.005,02 | 4.0 | 6807.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 771.280,17 | 4.0 | 5937.0 | 1478.0 | 17.Nov.2051 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 760.641,41 | 4.0 | 9212.0 | 318.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 755.310,01 | 4.0 | 6321.0 | 925.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 708.903,51 | 4.0 | 8107.0 | 608.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 686.771,06 | 4.0 | 1446.0 | 0.0 | 27.Nov.2026 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 655.769,07 | 4.0 | 9116.0 | 97.0 | 06.Apr.2026 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 608.101,14 | 3.0 | 1446.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 569.923,09 | 3.0 | 1446.0 | 0.0 | 26.Feb.2030 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 536.611,65 | 3.0 | 8636.0 | 91.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 531.745,04 | 3.0 | 1446.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 465.113,64 | 3.0 | 9073.0 | 749.0 | 17.Apr.2035 | 543.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 455.388,94 | 3.0 | 1446.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 454.087,41 | 3.0 | 1446.0 | 0.0 | 23.März2032 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 434.077,33 | 2.0 | 7093.0 | 846.0 | 15.Mai2036 | 360.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 411.715,56 | 2.0 | 1446.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 375.412,22 | 2.0 | 9337.0 | 762.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 372.564,31 | 2.0 | 9269.0 | 268.0 | 27.Feb.2028 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 350.909,98 | 2.0 | 9332.0 | 778.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 347.243,45 | 2.0 | 9083.0 | 95.0 | 03.Apr.2026 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 322.151,48 | 2.0 | 9128.0 | 98.0 | 14.Apr.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 289.743,47 | 2.0 | 8787.0 | 95.0 | 08.Apr.2026 | 600.0 |
| USD | USD/EUR | Cash und/oder Derivate | 282.179,17 | 2.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 237.185,48 | 1.0 | 9299.0 | 96.0 | 30.März2026 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.383,40 | 1.0 | 9216.0 | 96.0 | 29.März2026 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 83.748,53 | 0.0 | 7051.0 | 466.0 | 03.Jan.2030 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 53.756,72 | 0.0 | 8603.0 | 683.0 | 15.Juni2035 | 765.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 35.881,29 | 0.0 | 92.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 26.261,79 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,17 | 0.0 | 9211.0 | 0.0 | 03.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.401,21 | 0.0 | 100.0 | 0.0 | 02.Mai2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -26.231,18 | 0.0 | 100.0 | 0.0 | 04.Apr.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.454.362,36 | -69.0 | 9211.0 | 0.0 | nan | 0.0 |
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