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 670 securities.
Note: The data shown here is as of date Juni 04, 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 | 18.785.185,71 | 102.0 | 5908.0 | 600.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.805.548,69 | 80.0 | 6917.0 | 228.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.859.941,22 | 64.0 | 5771.0 | 539.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.035.554,70 | 60.0 | 6254.0 | 515.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.873.014,99 | 54.0 | 7874.0 | 1257.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.718.544,61 | 47.0 | 5464.0 | 631.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.582.679,54 | 47.0 | 6591.0 | 563.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.606.101,17 | 41.0 | 8835.0 | 1108.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.254.928,86 | 39.0 | 7894.0 | 1314.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.183.841,48 | 39.0 | 8046.0 | 207.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.928.898,83 | 38.0 | 7742.0 | 505.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.861.000,99 | 37.0 | 8023.0 | 598.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.768.897,21 | 37.0 | 7092.0 | 235.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.752.608,08 | 37.0 | 8885.0 | 238.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.743.759,00 | 37.0 | 8636.0 | 719.0 | 18.Sept.2034 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.608.753,65 | 36.0 | 8158.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.552.454,47 | 36.0 | 8844.0 | 409.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.481.092,46 | 35.0 | 10608.0 | 623.0 | 21.Nov.2033 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.478.677,95 | 35.0 | 7779.0 | 1300.0 | 14.März2049 | 482.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.420.722,90 | 35.0 | 7188.0 | 1246.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.327.665,31 | 34.0 | 8767.0 | 733.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.302.201,61 | 34.0 | 8341.0 | 792.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.179.710,76 | 34.0 | 9133.0 | 678.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.161.567,45 | 33.0 | 7198.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.078.049,08 | 33.0 | 9066.0 | 361.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.982.550,27 | 32.0 | 8176.0 | 442.0 | 12.Juni2030 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.963.144,31 | 32.0 | 8611.0 | 171.0 | 20.März2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.962.240,78 | 32.0 | 6375.0 | 1078.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.922.510,51 | 32.0 | 8172.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.891.524,46 | 32.0 | 7549.0 | 1380.0 | 20.Apr.2055 | 497.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.806.651,15 | 32.0 | 10046.0 | 1028.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.793.125,11 | 31.0 | 9035.0 | 271.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.772.682,37 | 31.0 | 8578.0 | 667.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.732.879,74 | 31.0 | 8308.0 | 437.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.650.009,03 | 31.0 | 7929.0 | 456.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.574.835,56 | 30.0 | 6596.0 | 879.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.406.406,41 | 29.0 | 8852.0 | 153.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.328.523,68 | 29.0 | 8752.0 | 322.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.314.260,97 | 29.0 | 8513.0 | 773.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.309.340,03 | 29.0 | 6776.0 | 810.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.251.097,53 | 29.0 | 9104.0 | 581.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.246.747,98 | 28.0 | 8690.0 | 231.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.227.656,56 | 28.0 | 8390.0 | 644.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.223.062,34 | 28.0 | 8409.0 | 308.0 | 12.Okt.2028 | 430.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.219.244,12 | 28.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.213.256,71 | 28.0 | 8620.0 | 1111.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.171.913,70 | 28.0 | 7887.0 | 722.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.158.266,13 | 28.0 | 8347.0 | 384.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.131.362,09 | 28.0 | 5849.0 | 1024.0 | 15.Juni2045 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.086.490,10 | 28.0 | 7307.0 | 1363.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.052.582,05 | 27.0 | 7909.0 | 1302.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.040.568,68 | 27.0 | 7216.0 | 573.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.038.600,15 | 27.0 | 6018.0 | 1167.0 | 14.Jan.2050 | 475.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.035.523,54 | 27.0 | 9747.0 | 932.0 | 29.März2041 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.010.857,42 | 27.0 | 8683.0 | 406.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.984.272,36 | 27.0 | 8813.0 | 783.0 | 15.März2037 | 695.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.973.854,88 | 27.0 | 8902.0 | 289.0 | 15.Aug.2033 | 535.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.961.749,98 | 27.0 | 8740.0 | 434.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.834.522,47 | 26.0 | 8311.0 | 695.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.823.857,80 | 26.0 | 8855.0 | 748.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.799.217,25 | 26.0 | 8627.0 | 320.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.784.247,31 | 26.0 | 10568.0 | 379.0 | 02.Feb.2030 | 950.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.781.868,30 | 26.0 | 8660.0 | 183.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.741.862,93 | 26.0 | 8979.0 | 243.0 | 17.Feb.2028 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.720.549,02 | 26.0 | 5003.0 | 733.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.696.975,79 | 26.0 | 8819.0 | 354.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.692.251,96 | 25.0 | 8463.0 | 1017.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.689.783,42 | 25.0 | 8328.0 | 660.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.648.756,35 | 25.0 | 8922.0 | 575.0 | 17.Jan.2033 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.642.372,34 | 25.0 | 8685.0 | 344.0 | 14.März2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.625.241,39 | 25.0 | 8894.0 | 239.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.606.826,86 | 25.0 | 7047.0 | 1235.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.528.800,82 | 25.0 | 8949.0 | 297.0 | 12.Okt.2028 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.525.000,00 | 25.0 | 7287.0 | 726.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.522.396,31 | 25.0 | 6482.0 | 1073.0 | 27.Jan.2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.516.752,98 | 25.0 | 7676.0 | 510.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.508.967,74 | 24.0 | 8856.0 | 481.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.502.909,59 | 24.0 | 8238.0 | 409.0 | 30.Jan.2030 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.500.758,65 | 24.0 | 6814.0 | 579.0 | 15.März2033 | 335.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.498.256,27 | 24.0 | 9554.0 | 227.0 | 15.Jan.2028 | 988.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.464.816,38 | 24.0 | 8210.0 | 422.0 | 03.Dez.2029 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.462.611,85 | 24.0 | 9200.0 | 467.0 | 25.Jan.2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.442.768,15 | 24.0 | 8727.0 | 704.0 | 15.März2035 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.429.117,29 | 24.0 | 6939.0 | 847.0 | 29.Mai2050 | 888.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.332.509,75 | 24.0 | 9160.0 | 1092.0 | 21.Juli2045 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.305.737,99 | 23.0 | 8720.0 | 673.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.303.202,75 | 23.0 | 8571.0 | 258.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.278.263,99 | 23.0 | 8553.0 | 224.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.275.031,58 | 23.0 | 7909.0 | 534.0 | 29.Mai2032 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.239.210,88 | 23.0 | 9021.0 | 604.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.235.307,48 | 23.0 | 8868.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.228.271,22 | 23.0 | 8837.0 | 165.0 | 08.März2027 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.224.196,58 | 23.0 | 6825.0 | 894.0 | 15.Feb.2038 | 360.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.208.987,05 | 23.0 | 8487.0 | 686.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.206.661,67 | 23.0 | 7990.0 | 249.0 | 09.Mai2028 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.176.502,08 | 23.0 | 8615.0 | 1345.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.154.621,34 | 23.0 | 8707.0 | 629.0 | 07.Juli2033 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.149.432,35 | 23.0 | 8847.0 | 790.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.129.105,41 | 22.0 | 8545.0 | 598.0 | 22.Feb.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.099.497,11 | 22.0 | 8613.0 | 649.0 | 20.Okt.2033 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.095.205,45 | 22.0 | 4178.0 | 604.0 | 01.Feb.2034 | 175.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.094.362,50 | 22.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.094.171,97 | 22.0 | 8163.0 | 1289.0 | 16.Jan.2054 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.086.464,00 | 22.0 | 8833.0 | 255.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.085.430,84 | 22.0 | 8650.0 | 325.0 | 22.Feb.2029 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.083.728,80 | 22.0 | 8247.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.080.642,86 | 22.0 | 6952.0 | 1088.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.079.195,01 | 22.0 | 8563.0 | 665.0 | 15.März2034 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.056.872,50 | 22.0 | 8412.0 | 1246.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.025.824,28 | 22.0 | 8844.0 | 369.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.025.517,11 | 22.0 | 8826.0 | 153.0 | 25.Jan.2027 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.997.008,89 | 22.0 | 10127.0 | 452.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.992.355,17 | 22.0 | 9120.0 | 220.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.984.372,02 | 22.0 | 8623.0 | 135.0 | 26.Okt.2026 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.981.493,19 | 22.0 | 8514.0 | 863.0 | 05.März2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.975.777,05 | 22.0 | 8834.0 | 689.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.973.390,75 | 22.0 | 9524.0 | 709.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.971.797,00 | 22.0 | 8961.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.970.513,47 | 22.0 | 8712.0 | 642.0 | 22.Mai2033 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.968.711,46 | 22.0 | 8676.0 | 97.0 | 02.Juni2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.962.577,71 | 22.0 | 7576.0 | 372.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.946.964,22 | 21.0 | 7307.0 | 495.0 | 14.Apr.2032 | 875.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.938.653,37 | 21.0 | 8139.0 | 221.0 | 05.Dez.2027 | 688.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 3.927.100,38 | 21.0 | 10182.0 | 819.0 | 15.März2039 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.902.586,20 | 21.0 | 6469.0 | 650.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.892.403,48 | 21.0 | 8449.0 | 250.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.839.726,43 | 21.0 | 8135.0 | 1140.0 | 13.Mai2054 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.830.885,01 | 21.0 | 4108.0 | 641.0 | 01.Feb.2035 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.830.998,03 | 21.0 | 8451.0 | 770.0 | 09.Apr.2035 | 471.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.818.584,35 | 21.0 | 8097.0 | 610.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.810.400,48 | 21.0 | 7621.0 | 1049.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.762.640,61 | 20.0 | 9037.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.759.431,77 | 20.0 | 8654.0 | 179.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.751.977,59 | 20.0 | 8032.0 | 503.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.743.135,98 | 20.0 | 8725.0 | 617.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.730.236,27 | 20.0 | 8082.0 | 1053.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.729.554,53 | 20.0 | 6517.0 | 725.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.718.912,30 | 20.0 | 8119.0 | 680.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.718.783,51 | 20.0 | 8521.0 | 229.0 | 28.Nov.2027 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.711.150,43 | 20.0 | 8284.0 | 697.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.707.703,50 | 20.0 | 8616.0 | 424.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.682.823,57 | 20.0 | 7689.0 | 959.0 | 07.Jan.2041 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.642.770,74 | 20.0 | 7632.0 | 552.0 | 12.Juli2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.636.029,73 | 20.0 | 9072.0 | 726.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.632.107,64 | 20.0 | 8807.0 | 169.0 | 25.März2027 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.621.823,16 | 20.0 | 7512.0 | 467.0 | 16.Feb.2031 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.618.069,21 | 20.0 | 9136.0 | 597.0 | 16.Nov.2032 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.612.856,29 | 20.0 | 8657.0 | 165.0 | 13.März2027 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.600.518,43 | 20.0 | 8846.0 | 268.0 | 23.Apr.2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.585.924,81 | 19.0 | 9067.0 | 336.0 | 26.Apr.2029 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.583.882,30 | 19.0 | 8978.0 | 1031.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.583.476,73 | 19.0 | 8876.0 | 533.0 | 22.Jan.2032 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.580.247,90 | 19.0 | 8857.0 | 761.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.576.149,39 | 19.0 | 4726.0 | 1292.0 | 23.Juli2060 | 387.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.576.193,71 | 19.0 | 8918.0 | 806.0 | 13.Mai2037 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.568.148,37 | 19.0 | 9010.0 | 211.0 | 16.Nov.2027 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.563.872,43 | 19.0 | 8825.0 | 339.0 | 18.März2029 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.562.968,91 | 19.0 | 8880.0 | 309.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.556.885,01 | 19.0 | 9006.0 | 480.0 | 18.März2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.544.300,86 | 19.0 | 8805.0 | 1205.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.533.264,99 | 19.0 | 8751.0 | 376.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.522.529,30 | 19.0 | 7171.0 | 521.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.506.558,90 | 19.0 | 8716.0 | 351.0 | 16.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.498.983,81 | 19.0 | 6078.0 | 914.0 | 21.Sept.2047 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.490.050,20 | 19.0 | 5610.0 | 1182.0 | 16.Apr.2050 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.484.147,03 | 19.0 | 7331.0 | 1195.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.483.948,99 | 19.0 | 9089.0 | 666.0 | 25.Apr.2035 | 850.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.479.200,04 | 19.0 | 8558.0 | 438.0 | 16.Apr.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.473.266,04 | 19.0 | 8401.0 | 166.0 | 27.Feb.2027 | 300.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.470.431,51 | 19.0 | 8926.0 | 221.0 | 04.Dez.2027 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.458.083,39 | 19.0 | 9043.0 | 176.0 | 28.Apr.2028 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.458.129,46 | 19.0 | 7373.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.456.089,56 | 19.0 | 7760.0 | 1155.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.447.367,23 | 19.0 | 8398.0 | 557.0 | 20.Apr.2032 | 588.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.444.832,82 | 19.0 | 7902.0 | 279.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.442.658,06 | 19.0 | 7117.0 | 902.0 | 18.Jan.2041 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.440.200,49 | 19.0 | 9101.0 | 632.0 | 08.Sept.2033 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.418.122,46 | 19.0 | 8931.0 | 251.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.416.103,43 | 19.0 | 9741.0 | 544.0 | 19.Jan.2033 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.407.537,17 | 19.0 | 8712.0 | 555.0 | 05.Juni2032 | 588.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.406.409,10 | 18.0 | 8970.0 | 160.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.404.010,92 | 18.0 | 8675.0 | 681.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.393.403,25 | 18.0 | 8900.0 | 368.0 | 20.Sept.2029 | 675.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.376.883,15 | 18.0 | 5785.0 | 1447.0 | 12.Juli2051 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.376.326,53 | 18.0 | 5378.0 | 1228.0 | 01.Apr.2056 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.367.924,07 | 18.0 | 8829.0 | 647.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.351.367,02 | 18.0 | 7543.0 | 595.0 | 28.Sept.2033 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.336.903,66 | 18.0 | 8176.0 | 451.0 | 13.Mai2030 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.330.992,83 | 18.0 | 8612.0 | 711.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.326.835,00 | 18.0 | 8531.0 | 686.0 | 16.Juni2034 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.322.965,81 | 18.0 | 9017.0 | 401.0 | 19.Feb.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.310.217,31 | 18.0 | 8477.0 | 1073.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.309.840,85 | 18.0 | 5316.0 | 1250.0 | 14.Feb.2051 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.299.387,76 | 18.0 | 10301.0 | 703.0 | 21.März2036 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.292.904,23 | 18.0 | 7488.0 | 460.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.282.871,04 | 18.0 | 8860.0 | 278.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.270.893,13 | 18.0 | 6363.0 | 1153.0 | 07.Mai2041 | 310.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.255.576,25 | 18.0 | 8782.0 | 133.0 | 27.Okt.2027 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.252.322,79 | 18.0 | 8588.0 | 244.0 | 21.Feb.2028 | 659.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.240.728,11 | 18.0 | 5328.0 | 936.0 | 19.Juni2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.227.847,88 | 18.0 | 8558.0 | 745.0 | 07.Nov.2036 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.226.769,46 | 18.0 | 6812.0 | 820.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.222.874,15 | 17.0 | 8534.0 | 355.0 | 30.Mai2029 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.211.480,34 | 17.0 | 9370.0 | 305.0 | 14.Jan.2029 | 851.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.209.589,69 | 17.0 | 6608.0 | 1396.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.198.184,16 | 17.0 | 8682.0 | 322.0 | 24.März2029 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.192.356,05 | 17.0 | 8248.0 | 426.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.192.275,62 | 17.0 | 8830.0 | 703.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.189.568,40 | 17.0 | 8682.0 | 129.0 | 09.Okt.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.187.857,51 | 17.0 | 8418.0 | 782.0 | 07.Mai2036 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.177.457,16 | 17.0 | 8299.0 | 443.0 | 16.Apr.2030 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.167.366,45 | 17.0 | 6652.0 | 903.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.157.837,58 | 17.0 | 5811.0 | 1098.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.152.439,38 | 17.0 | 6421.0 | 988.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.140.812,44 | 17.0 | 7998.0 | 1106.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.137.039,63 | 17.0 | 7145.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.134.845,58 | 17.0 | 8207.0 | 295.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.122.672,73 | 17.0 | 8698.0 | 653.0 | 18.Juli2033 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.117.640,75 | 17.0 | 5120.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.097.101,26 | 17.0 | 9001.0 | 271.0 | 29.Juni2028 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.085.951,22 | 17.0 | 10925.0 | 398.0 | 15.Juni2030 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.075.397,88 | 17.0 | 8599.0 | 729.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.074.426,34 | 17.0 | 7285.0 | 706.0 | 27.Juli2033 | 255.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.073.925,67 | 17.0 | 6386.0 | 1060.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.068.428,88 | 17.0 | 8734.0 | 304.0 | 24.Okt.2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.066.630,55 | 17.0 | 7707.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.066.265,54 | 17.0 | 6348.0 | 1143.0 | 12.Juli2041 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.062.197,07 | 17.0 | 9085.0 | 774.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.051.638,20 | 17.0 | 9041.0 | 407.0 | 25.Apr.2030 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.051.411,02 | 17.0 | 8170.0 | 190.0 | 15.Apr.2028 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.045.116,33 | 17.0 | 7661.0 | 461.0 | 28.Jan.2031 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.035.708,19 | 16.0 | 8074.0 | 467.0 | 22.Mai2032 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.033.522,05 | 16.0 | 8306.0 | 337.0 | 15.März2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.032.010,58 | 16.0 | 7724.0 | 418.0 | 23.Jan.2030 | 316.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.030.098,34 | 16.0 | 4020.0 | 672.0 | 01.Feb.2036 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.026.783,58 | 16.0 | 8607.0 | 1010.0 | 14.Nov.2053 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.026.575,00 | 16.0 | 6024.0 | 1328.0 | 06.Juli2046 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.015.140,98 | 16.0 | 7354.0 | 507.0 | 14.Feb.2031 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.009.583,21 | 16.0 | 8094.0 | 391.0 | 23.Feb.2030 | 714.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.008.450,74 | 16.0 | 7398.0 | 975.0 | 21.Jan.2041 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.003.661,16 | 16.0 | 10489.0 | 822.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.001.593,39 | 16.0 | 6371.0 | 1050.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.999.087,39 | 16.0 | 9603.0 | 403.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.995.673,36 | 16.0 | 8786.0 | 241.0 | 18.Jan.2028 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.987.587,82 | 16.0 | 9813.0 | 577.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.982.476,37 | 16.0 | 8291.0 | 738.0 | 17.März2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.969.924,37 | 16.0 | 8812.0 | 727.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.967.675,75 | 16.0 | 7422.0 | 1100.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.965.719,18 | 16.0 | 8138.0 | 402.0 | 30.Sept.2029 | 250.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.964.728,62 | 16.0 | 8491.0 | 535.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.960.073,07 | 16.0 | 6381.0 | 836.0 | 21.Feb.2048 | 790.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.959.286,45 | 16.0 | 8809.0 | 405.0 | 16.Jan.2030 | 475.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.957.135,72 | 16.0 | 7818.0 | 541.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.956.784,86 | 16.0 | 7258.0 | 743.0 | 23.Feb.2038 | 770.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.952.510,45 | 16.0 | 5486.0 | 1609.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.951.503,63 | 16.0 | 9087.0 | 751.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.947.587,60 | 16.0 | 9300.0 | 767.0 | 14.März2037 | 655.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.936.325,07 | 16.0 | 5762.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 2.930.928,19 | 16.0 | 6825.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.925.404,98 | 16.0 | 8852.0 | 233.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.922.964,44 | 16.0 | 8350.0 | 781.0 | 18.Sept.2037 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.919.208,74 | 16.0 | 6951.0 | 1102.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.903.333,33 | 16.0 | 6048.0 | 884.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.902.223,04 | 16.0 | 9096.0 | 459.0 | 03.Feb.2031 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.876.840,03 | 16.0 | 8828.0 | 473.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.876.235,66 | 16.0 | 9111.0 | 415.0 | 14.Mai2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.870.825,41 | 16.0 | 5781.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.857.909,37 | 16.0 | 8506.0 | 214.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.853.939,68 | 15.0 | 9576.0 | 317.0 | 14.März2029 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.852.253,62 | 15.0 | 8915.0 | 453.0 | 18.Okt.2030 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.847.108,84 | 15.0 | 8949.0 | 236.0 | 06.Feb.2028 | 825.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.843.186,52 | 15.0 | 9203.0 | 323.0 | 17.Apr.2030 | 925.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.841.944,09 | 15.0 | 7924.0 | 508.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.827.629,96 | 15.0 | 5881.0 | 1405.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.827.149,06 | 15.0 | 7220.0 | 969.0 | 17.Feb.2045 | 663.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.824.238,86 | 15.0 | 8879.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.813.350,89 | 15.0 | 7321.0 | 1192.0 | 30.März2050 | 540.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.800.738,83 | 15.0 | 8526.0 | 432.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.800.128,01 | 15.0 | 7165.0 | 1019.0 | 19.Sept.2044 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.791.699,88 | 15.0 | 7511.0 | 592.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.790.994,29 | 15.0 | 8948.0 | 722.0 | 12.Feb.2036 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.790.651,65 | 15.0 | 8569.0 | 330.0 | 14.Jan.2029 | 375.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.790.707,89 | 15.0 | 8593.0 | 175.0 | 25.Apr.2027 | 388.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.789.871,50 | 15.0 | 8811.0 | 707.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.789.426,52 | 15.0 | 7042.0 | 906.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.784.709,68 | 15.0 | 8812.0 | 959.0 | 21.Nov.2054 | 965.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.775.062,54 | 15.0 | 8795.0 | 706.0 | 13.Juni2036 | 660.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.770.617,12 | 15.0 | 8562.0 | 248.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.770.158,24 | 15.0 | 8890.0 | 824.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.769.829,57 | 15.0 | 9049.0 | 474.0 | 13.Jan.2031 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.756.572,61 | 15.0 | 8470.0 | 136.0 | 26.Okt.2026 | 125.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.756.128,00 | 15.0 | 8406.0 | 215.0 | 16.Sept.2027 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.748.351,77 | 15.0 | 6916.0 | 887.0 | 28.Sept.2051 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.748.172,48 | 15.0 | 8907.0 | 648.0 | 21.Sept.2033 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.744.105,44 | 15.0 | 8659.0 | 520.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.731.380,65 | 15.0 | 8497.0 | 247.0 | 06.Feb.2028 | 324.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.731.149,27 | 15.0 | 8702.0 | 314.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.730.874,92 | 15.0 | 7436.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.727.941,21 | 15.0 | 9034.0 | 578.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.724.413,41 | 15.0 | 9849.0 | 617.0 | 20.Jan.2034 | 825.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.723.306,12 | 15.0 | 8654.0 | 111.0 | 04.Aug.2026 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.720.698,32 | 15.0 | 6074.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.706.414,53 | 15.0 | 8577.0 | 352.0 | 22.Apr.2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.706.194,04 | 15.0 | 8628.0 | 427.0 | 28.Apr.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.701.073,02 | 15.0 | 7037.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.698.467,87 | 15.0 | 5881.0 | 715.0 | 15.Juni2035 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.694.037,99 | 15.0 | 9071.0 | 1156.0 | 25.Jan.2051 | 700.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.692.558,13 | 15.0 | 8770.0 | 283.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.686.346,94 | 15.0 | 9178.0 | 691.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.685.915,44 | 15.0 | 7724.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.685.790,90 | 15.0 | 10690.0 | 358.0 | 15.Jan.2030 | 1188.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.681.304,54 | 15.0 | 8616.0 | 117.0 | 15.Jan.2028 | 580.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.671.619,06 | 15.0 | 7318.0 | 508.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.658.427,39 | 14.0 | 8857.0 | 323.0 | 22.Jan.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.656.975,96 | 14.0 | 7479.0 | 540.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.655.553,00 | 14.0 | 8457.0 | 791.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.653.596,12 | 14.0 | 8560.0 | 172.0 | 30.März2027 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.648.434,64 | 14.0 | 8769.0 | 416.0 | 26.Apr.2030 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.641.072,46 | 14.0 | 7659.0 | 1105.0 | 28.März2054 | 685.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.640.984,57 | 14.0 | 7962.0 | 606.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.638.469,39 | 14.0 | 7801.0 | 897.0 | 30.Mai2040 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.636.401,31 | 14.0 | 7264.0 | 188.0 | 09.Juli2029 | 100.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.631.709,46 | 14.0 | 8694.0 | 216.0 | 27.Sept.2027 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.630.898,88 | 14.0 | 8449.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.630.678,76 | 14.0 | 8414.0 | 256.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.629.493,09 | 14.0 | 8715.0 | 432.0 | 17.Apr.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.625.313,19 | 14.0 | 4564.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.623.191,79 | 14.0 | 9672.0 | 1053.0 | 15.Jan.2044 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.615.001,10 | 14.0 | 8706.0 | 231.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.610.432,01 | 14.0 | 8143.0 | 362.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.609.600,91 | 14.0 | 8687.0 | 361.0 | 22.Mai2029 | 427.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.604.697,39 | 14.0 | 7680.0 | 543.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.601.872,19 | 14.0 | 8550.0 | 231.0 | 02.Nov.2027 | 263.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.598.190,92 | 14.0 | 7530.0 | 597.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.593.452,38 | 14.0 | 8280.0 | 521.0 | 30.Sept.2031 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.592.396,31 | 14.0 | 8218.0 | 682.0 | 25.Mai2034 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.578.292,80 | 14.0 | 7707.0 | 482.0 | 05.Aug.2030 | 163.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.571.200,55 | 14.0 | 9077.0 | 636.0 | 26.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.568.839,76 | 14.0 | 8233.0 | 1019.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.566.588,15 | 14.0 | 9007.0 | 735.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.559.711,93 | 14.0 | 7593.0 | 374.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.553.875,45 | 14.0 | 6917.0 | 596.0 | 22.Apr.2032 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.552.368,66 | 14.0 | 8935.0 | 608.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.546.858,77 | 14.0 | 6650.0 | 1096.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.545.788,53 | 14.0 | 8756.0 | 701.0 | 09.Feb.2035 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.538.159,97 | 14.0 | 8536.0 | 244.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.534.269,39 | 14.0 | 7961.0 | 687.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.531.362,08 | 14.0 | 8632.0 | 112.0 | 05.Aug.2026 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.531.453,47 | 14.0 | 7757.0 | 1168.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.529.801,09 | 14.0 | 8117.0 | 585.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.525.425,71 | 14.0 | 7365.0 | 585.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.515.319,29 | 14.0 | 7288.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.513.731,98 | 14.0 | 6959.0 | 446.0 | 10.Juni2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.511.532,44 | 14.0 | 9168.0 | 456.0 | 01.März2031 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.509.426,93 | 14.0 | 8714.0 | 154.0 | 31.Jan.2027 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.500.722,97 | 14.0 | 7691.0 | 504.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.495.758,66 | 14.0 | 8525.0 | 850.0 | 13.Jan.2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.489.188,28 | 14.0 | 9169.0 | 306.0 | 31.Okt.2028 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.488.812,89 | 14.0 | 8967.0 | 749.0 | 26.Jan.2036 | 644.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.485.643,91 | 13.0 | 6373.0 | 776.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.467.351,12 | 13.0 | 8169.0 | 915.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.446.035,95 | 13.0 | 8308.0 | 462.0 | 15.Jan.2031 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.441.130,25 | 13.0 | 6035.0 | 939.0 | 28.Jan.2060 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.439.620,44 | 13.0 | 8161.0 | 417.0 | 15.Jan.2030 | 325.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.437.605,95 | 13.0 | 8291.0 | 309.0 | 31.Jan.2029 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.437.152,61 | 13.0 | 7534.0 | 1003.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.433.429,16 | 13.0 | 10955.0 | 721.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.419.852,06 | 13.0 | 9253.0 | 208.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.410.006,58 | 13.0 | 8760.0 | 650.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.403.516,83 | 13.0 | 5983.0 | 1023.0 | 16.Apr.2043 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.368.166,51 | 13.0 | 8522.0 | 660.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.351.088,70 | 13.0 | 9079.0 | 603.0 | 25.Okt.2032 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.349.497,16 | 13.0 | 8180.0 | 1057.0 | 11.Aug.2044 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.346.347,50 | 13.0 | 8350.0 | 1210.0 | 17.Jan.2048 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.344.670,47 | 13.0 | 5354.0 | 1233.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.339.386,00 | 13.0 | 7593.0 | 512.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.330.099,57 | 13.0 | 8795.0 | 254.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.329.731,99 | 13.0 | 6424.0 | 1119.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.327.861,35 | 13.0 | 8699.0 | 1167.0 | 13.Mai2055 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.326.145,40 | 13.0 | 7582.0 | 983.0 | 10.Okt.2047 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.325.679,17 | 13.0 | 5799.0 | 1288.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.316.885,32 | 13.0 | 8018.0 | 1331.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.314.504,53 | 13.0 | 8756.0 | 172.0 | 29.März2027 | 415.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.305.843,44 | 13.0 | 8643.0 | 199.0 | 19.Juli2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.303.140,11 | 13.0 | 8585.0 | 1162.0 | 24.Feb.2055 | 715.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.293.367,35 | 12.0 | 7834.0 | 544.0 | 12.Sept.2031 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.292.100,07 | 12.0 | 8089.0 | 1094.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.277.155,02 | 12.0 | 8542.0 | 248.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.263.738,42 | 12.0 | 9173.0 | 620.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.256.672,43 | 12.0 | 8514.0 | 159.0 | 31.Jan.2027 | 275.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.254.284,75 | 12.0 | 7272.0 | 1478.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.252.084,87 | 12.0 | 7713.0 | 1180.0 | 04.Mai2053 | 634.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.249.332,12 | 12.0 | 6984.0 | 861.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.248.516,12 | 12.0 | 8186.0 | 1156.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.248.136,05 | 12.0 | 7052.0 | 595.0 | 23.Jan.2034 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.246.704,70 | 12.0 | 8797.0 | 187.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.244.392,80 | 12.0 | 8210.0 | 413.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.228.643,30 | 12.0 | 7746.0 | 512.0 | 31.Jan.2031 | 245.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.226.580,37 | 12.0 | 7738.0 | 952.0 | 02.Nov.2047 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.220.504,86 | 12.0 | 6370.0 | 1118.0 | 11.März2041 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.208.887,43 | 12.0 | 7527.0 | 422.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.203.631,78 | 12.0 | 8196.0 | 573.0 | 27.Apr.2032 | 475.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.188.205,72 | 12.0 | 5357.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.186.937,40 | 12.0 | 8316.0 | 406.0 | 12.Nov.2029 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.177.410,64 | 12.0 | 6197.0 | 531.0 | 23.Mai2033 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.159.674,87 | 12.0 | 8950.0 | 308.0 | 25.Okt.2028 | 527.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.145.708,74 | 12.0 | 7787.0 | 592.0 | 26.Okt.2031 | 175.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.136.239,00 | 12.0 | 9458.0 | 810.0 | 02.Juli2037 | 685.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.127.891,16 | 12.0 | 7278.0 | 646.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.125.181,04 | 12.0 | 7766.0 | 717.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.108.303,46 | 11.0 | 8503.0 | 761.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.105.919,46 | 11.0 | 7580.0 | 591.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.083.996,55 | 11.0 | 7373.0 | 555.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.081.570,20 | 11.0 | 6605.0 | 1465.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.076.947,54 | 11.0 | 8201.0 | 406.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.076.414,68 | 11.0 | 8909.0 | 352.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.071.040,28 | 11.0 | 8794.0 | 649.0 | 08.Jan.2034 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.059.809,74 | 11.0 | 8303.0 | 1111.0 | 17.Mai2042 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.057.880,71 | 11.0 | 7750.0 | 1256.0 | 02.Juni2046 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.050.227,73 | 11.0 | 8743.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.049.186,69 | 11.0 | 8549.0 | 199.0 | 01.Aug.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.045.205,64 | 11.0 | 8497.0 | 727.0 | 31.Jan.2036 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.037.853,85 | 11.0 | 8898.0 | 401.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.034.627,05 | 11.0 | 7566.0 | 1082.0 | 21.Jan.2045 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.028.145,29 | 11.0 | 6874.0 | 680.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.027.400,90 | 11.0 | 9486.0 | 532.0 | 15.Jan.2032 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.023.899,36 | 11.0 | 4117.0 | 828.0 | 01.Feb.2035 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.023.139,05 | 11.0 | 8967.0 | 696.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.013.669,34 | 11.0 | 8722.0 | 110.0 | 04.Aug.2026 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.013.462,26 | 11.0 | 7255.0 | 680.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.999.327,04 | 11.0 | 9059.0 | 423.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.988.298,10 | 11.0 | 8416.0 | 477.0 | 15.Okt.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.979.764,43 | 11.0 | 8421.0 | 1236.0 | 08.Sept.2053 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.972.378,68 | 11.0 | 8926.0 | 352.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.970.889,26 | 11.0 | 5100.0 | 1619.0 | 22.Jan.2061 | 310.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.961.409,03 | 11.0 | 7264.0 | 472.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.947.821,42 | 11.0 | 7751.0 | 1189.0 | 07.Mai2054 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 1.947.973,52 | 11.0 | 3204.0 | 748.0 | 01.Feb.2034 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.944.339,11 | 11.0 | 8635.0 | 578.0 | 06.Juni2032 | 470.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.942.223,59 | 11.0 | 6415.0 | 1016.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.937.149,81 | 11.0 | 7215.0 | 715.0 | 12.Feb.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.931.432,08 | 10.0 | 7996.0 | 480.0 | 22.Sept.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.929.236,84 | 10.0 | 7092.0 | 672.0 | 15.Juni2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 1.921.058,61 | 10.0 | 5267.0 | 324.0 | 01.Feb.2029 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.919.109,06 | 10.0 | 5336.0 | 1261.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.907.417,89 | 10.0 | 9646.0 | 813.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.902.830,63 | 10.0 | 8282.0 | 383.0 | 23.Jan.2030 | 684.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.894.097,90 | 10.0 | 8663.0 | 177.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.889.990,06 | 10.0 | 8005.0 | 439.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.887.269,64 | 10.0 | 7162.0 | 1279.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.883.872,06 | 10.0 | 5520.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.883.646,65 | 10.0 | 9135.0 | 525.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.872.627,24 | 10.0 | 9079.0 | 305.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.862.578,51 | 10.0 | 8781.0 | 1073.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.861.328,73 | 10.0 | 8839.0 | 707.0 | 14.Mai2034 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.860.453,20 | 10.0 | 5758.0 | 586.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.857.370,25 | 10.0 | 8207.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.857.024,85 | 10.0 | 5949.0 | 1057.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.848.311,72 | 10.0 | 7933.0 | 455.0 | 05.Mai2030 | 246.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.835.816,75 | 10.0 | 5802.0 | 256.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.819.828,98 | 10.0 | 8641.0 | 543.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.817.980,12 | 10.0 | 8700.0 | 172.0 | 28.März2027 | 415.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.813.607,12 | 10.0 | 8685.0 | 328.0 | 19.Jan.2029 | 430.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.808.487,00 | 10.0 | 8656.0 | 186.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.801.920,12 | 10.0 | 8536.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.796.612,35 | 10.0 | 5859.0 | 152.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.778.431,25 | 10.0 | 6680.0 | 1304.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.769.556,76 | 10.0 | 8958.0 | 300.0 | 02.Juni2029 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.766.800,89 | 10.0 | 5925.0 | 1084.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.765.816,69 | 10.0 | 8383.0 | 1255.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.760.074,99 | 10.0 | 8092.0 | 288.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.758.429,72 | 10.0 | 6522.0 | 1043.0 | 14.Aug.2041 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.757.801,76 | 10.0 | 5865.0 | 1333.0 | 05.Mai2045 | 295.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.751.771,00 | 10.0 | 6548.0 | 560.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.750.535,88 | 10.0 | 5754.0 | 1131.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.747.734,07 | 9.0 | 8112.0 | 643.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.742.886,40 | 9.0 | 8585.0 | 242.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.735.325,87 | 9.0 | 8532.0 | 599.0 | 07.Juli2032 | 405.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.733.010,83 | 9.0 | 8942.0 | 715.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.732.403,72 | 9.0 | 5801.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.732.169,53 | 9.0 | 8225.0 | 491.0 | 26.Juni2031 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.717.862,63 | 9.0 | 8460.0 | 746.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.712.720,36 | 9.0 | 7731.0 | 1140.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.705.464,49 | 9.0 | 6967.0 | 1278.0 | 29.März2047 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.705.522,42 | 9.0 | 8865.0 | 489.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.702.997,01 | 9.0 | 8936.0 | 1140.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.702.344,74 | 9.0 | 6542.0 | 1225.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.694.136,90 | 9.0 | 5407.0 | 842.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.691.419,25 | 9.0 | 8591.0 | 601.0 | 20.Sept.2032 | 465.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.689.638,59 | 9.0 | 4099.0 | 890.0 | 01.Feb.2036 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.681.721,65 | 9.0 | 6583.0 | 1385.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.680.659,06 | 9.0 | 5908.0 | 1479.0 | 15.Apr.2053 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.669.581,44 | 9.0 | 8426.0 | 125.0 | 12.Sept.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.650.940,31 | 9.0 | 6902.0 | 1377.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.647.274,95 | 9.0 | 8797.0 | 647.0 | 13.Sept.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.642.917,74 | 9.0 | 6438.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.629.363,71 | 9.0 | 6364.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.624.594,72 | 9.0 | 8348.0 | 246.0 | 12.Feb.2028 | 535.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.614.562,21 | 9.0 | 8747.0 | 56.0 | 31.Dez.2079 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.613.635,76 | 9.0 | 6908.0 | 643.0 | 19.Jan.2033 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.597.876,23 | 9.0 | 6666.0 | 1209.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.591.943,71 | 9.0 | 9120.0 | 686.0 | 27.Sept.2034 | 675.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.588.720,65 | 9.0 | 8822.0 | 725.0 | 29.Mai2034 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.582.208,69 | 9.0 | 8021.0 | 1204.0 | 25.Sept.2048 | 563.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.561.456,47 | 8.0 | 8643.0 | 774.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.556.213,88 | 8.0 | 8892.0 | 332.0 | 11.Feb.2029 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.545.045,23 | 8.0 | 8236.0 | 624.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.544.854,34 | 8.0 | 5609.0 | 1494.0 | 12.März2051 | 305.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.544.901,63 | 8.0 | 8071.0 | 1076.0 | 20.Mai2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.544.586,35 | 8.0 | 9061.0 | 670.0 | 15.Nov.2033 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.542.195,33 | 8.0 | 8990.0 | 673.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.538.417,38 | 8.0 | 8457.0 | 734.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.525.140,08 | 8.0 | 8673.0 | 613.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.524.861,93 | 8.0 | 4951.0 | 1408.0 | 24.Mai2061 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.524.520,52 | 8.0 | 5275.0 | 1578.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.523.877,79 | 8.0 | 8813.0 | 324.0 | 29.Jan.2029 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.519.410,31 | 8.0 | 8675.0 | 547.0 | 29.Mai2032 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.513.413,43 | 8.0 | 8025.0 | 396.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.512.879,38 | 8.0 | 8835.0 | 596.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.502.429,78 | 8.0 | 8014.0 | 416.0 | 14.Jan.2030 | 315.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.493.762,58 | 8.0 | 8754.0 | 1.0 | 05.Nov.2027 | 469.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.491.992,98 | 8.0 | 9002.0 | 712.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.487.742,49 | 8.0 | 8770.0 | 336.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.474.601,38 | 8.0 | 7526.0 | 578.0 | 15.Sept.2031 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.466.224,12 | 8.0 | 8876.0 | 438.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.464.113,76 | 8.0 | 8339.0 | 1170.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.463.504,50 | 8.0 | 8711.0 | 672.0 | 29.Jan.2034 | 525.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.455.405,52 | 8.0 | 9203.0 | 1046.0 | 20.Jan.2042 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.452.011,22 | 8.0 | 5550.0 | 1681.0 | 19.Okt.2061 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.446.421,41 | 8.0 | 7823.0 | 1374.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.440.375,88 | 8.0 | 8970.0 | 348.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.437.234,50 | 8.0 | 8718.0 | 410.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.436.513,40 | 8.0 | 6607.0 | 1292.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.432.740,84 | 8.0 | 4736.0 | 1415.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.425.464,85 | 8.0 | 9008.0 | 721.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.417.013,63 | 8.0 | 8599.0 | 243.0 | 11.Jan.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.410.181,48 | 8.0 | 7614.0 | 546.0 | 17.Mai2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.409.833,77 | 8.0 | 4929.0 | 1200.0 | 15.Mai2051 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.399.061,41 | 8.0 | 8600.0 | 808.0 | 05.März2038 | 725.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.384.235,42 | 8.0 | 8422.0 | 1026.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.377.074,49 | 7.0 | 7307.0 | 1293.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.375.924,71 | 7.0 | 8503.0 | 727.0 | 10.Sept.2034 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.371.664,51 | 7.0 | 8672.0 | 148.0 | 23.Jan.2027 | 649.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.370.239,46 | 7.0 | 6940.0 | 1288.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.344.539,99 | 7.0 | 8690.0 | 199.0 | 18.Juli2027 | 385.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.343.124,86 | 7.0 | 88.0 | 12.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.337.473,85 | 7.0 | 5892.0 | 1255.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.335.822,18 | 7.0 | 8983.0 | 427.0 | 04.Juni2030 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.330.070,77 | 7.0 | 7044.0 | 1110.0 | 31.Juli2047 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.322.061,63 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.320.936,05 | 7.0 | 10298.0 | 487.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.319.859,10 | 7.0 | 8102.0 | 429.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.319.929,56 | 7.0 | 8933.0 | 694.0 | 29.Juli2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.318.168,81 | 7.0 | 8699.0 | 212.0 | 10.Sept.2027 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.311.878,60 | 7.0 | 9014.0 | 695.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.302.754,98 | 7.0 | 8793.0 | 703.0 | 02.Juli2034 | 520.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.301.808,01 | 7.0 | 9806.0 | 947.0 | 20.Jan.2040 | 640.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.297.830,56 | 7.0 | 7810.0 | 1349.0 | 07.Juli2052 | 495.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.294.366,21 | 7.0 | 8725.0 | 99.0 | 22.Juni2026 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.283.650,43 | 7.0 | 6316.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.280.359,38 | 7.0 | 8654.0 | 87.0 | 26.Apr.2026 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.275.422,85 | 7.0 | 8191.0 | 485.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.273.686,94 | 7.0 | 7566.0 | 534.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.271.882,32 | 7.0 | 7467.0 | 534.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.266.398,03 | 7.0 | 7685.0 | 539.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.258.319,17 | 7.0 | 8830.0 | 236.0 | 11.Jan.2028 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.256.704,73 | 7.0 | 4600.0 | 1603.0 | 28.Juli2121 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.242.889,46 | 7.0 | 5244.0 | 1532.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.228.787,36 | 7.0 | 9078.0 | 313.0 | 15.Nov.2028 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.225.891,79 | 7.0 | 8723.0 | 756.0 | 08.Mai2035 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.195.411,38 | 6.0 | 8073.0 | 402.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.192.075,34 | 6.0 | 8769.0 | 151.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.189.741,06 | 6.0 | 6127.0 | 1222.0 | 31.Jan.2050 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.178.884,74 | 6.0 | 9052.0 | 592.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.172.956,55 | 6.0 | 8659.0 | 434.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.152.822,73 | 6.0 | 7494.0 | 558.0 | 28.Juli2031 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.152.043,34 | 6.0 | 8076.0 | 452.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.152.087,67 | 6.0 | 8901.0 | 272.0 | 21.Mai2028 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.146.108,19 | 6.0 | 4538.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.143.452,27 | 6.0 | 8780.0 | 431.0 | 21.Mai2030 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.135.031,58 | 6.0 | 8646.0 | 381.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.133.667,98 | 6.0 | 8919.0 | 241.0 | 09.Feb.2028 | 540.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.127.998,68 | 6.0 | 8823.0 | 423.0 | 15.Mai2030 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.125.429,74 | 6.0 | 5526.0 | 1027.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.114.706,31 | 6.0 | 6535.0 | 1393.0 | 31.Jan.2052 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.108.832,68 | 6.0 | 8402.0 | 371.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.095.650,45 | 6.0 | 8037.0 | 458.0 | 23.Juni2030 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.091.177,36 | 6.0 | 9431.0 | 654.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.085.704,84 | 6.0 | 6267.0 | 1182.0 | 10.Feb.2048 | 460.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.085.195,39 | 6.0 | 8491.0 | 353.0 | 15.Mai2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.082.867,35 | 6.0 | 8760.0 | 302.0 | 26.Sept.2028 | 485.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.078.607,95 | 6.0 | 8768.0 | 380.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.075.324,37 | 6.0 | 8739.0 | 269.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.064.448,04 | 6.0 | 8391.0 | 191.0 | 10.Juni2027 | 294.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.062.248,41 | 6.0 | 8722.0 | 771.0 | 06.März2036 | 613.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.047.808,90 | 6.0 | 8882.0 | 184.0 | 04.Juni2027 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.045.163,57 | 6.0 | 8649.0 | 751.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.043.201,74 | 6.0 | 7947.0 | 1370.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.042.707,04 | 6.0 | 7561.0 | 1290.0 | 29.Jan.2054 | 538.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.040.712,75 | 6.0 | 6133.0 | 1352.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.038.242,32 | 6.0 | 7679.0 | 1246.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.035.317,83 | 6.0 | 6737.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.008.082,80 | 5.0 | 8734.0 | 350.0 | 07.Mai2029 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.000.318,63 | 5.0 | 8179.0 | 1083.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 992.047,21 | 5.0 | 8545.0 | 258.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 987.437,76 | 5.0 | 8258.0 | 1254.0 | 11.Feb.2049 | 535.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 977.923,17 | 5.0 | 8819.0 | 698.0 | 04.Apr.2034 | 496.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 976.010,90 | 5.0 | 7634.0 | 585.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 974.597,99 | 5.0 | 9019.0 | 629.0 | 28.Apr.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 965.097,26 | 5.0 | 8457.0 | 315.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 964.552,98 | 5.0 | 5842.0 | 927.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 956.053,57 | 5.0 | 8833.0 | 216.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 948.199,70 | 5.0 | 8555.0 | 537.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 947.261,48 | 5.0 | 6272.0 | 868.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 947.141,76 | 5.0 | 5133.0 | 1703.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 943.748,74 | 5.0 | 5577.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 935.557,93 | 5.0 | 8081.0 | 588.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 918.832,84 | 5.0 | 8149.0 | 406.0 | 07.Nov.2029 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 917.585,98 | 5.0 | 7609.0 | 1064.0 | 24.Okt.2042 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 895.837,91 | 5.0 | 8833.0 | 743.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 893.599,59 | 5.0 | 8819.0 | 251.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 887.245,23 | 5.0 | 8012.0 | 591.0 | 28.März2032 | 338.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 875.082,29 | 5.0 | 8876.0 | 759.0 | 12.März2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 874.733,26 | 5.0 | 8731.0 | 93.0 | 16.Mai2026 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 855.811,57 | 5.0 | 8485.0 | 160.0 | 03.Feb.2027 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 852.214,75 | 5.0 | 6401.0 | 1204.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 852.260,90 | 5.0 | 8303.0 | 691.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 851.363,14 | 5.0 | 6396.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 816.935,48 | 4.0 | 4608.0 | 1824.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 802.934,56 | 4.0 | 5914.0 | 1428.0 | 07.Juni2051 | 340.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 800.945,12 | 4.0 | 6325.0 | 1291.0 | 21.Jan.2050 | 417.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 799.385,56 | 4.0 | 8878.0 | 361.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 782.749,37 | 4.0 | 6081.0 | 1172.0 | 15.Jan.2047 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 781.451,61 | 4.0 | 5980.0 | 1296.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 780.183,67 | 4.0 | 8466.0 | 690.0 | 24.Jan.2035 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 763.719,44 | 4.0 | 7793.0 | 591.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 752.194,87 | 4.0 | 5450.0 | 1251.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 739.389,95 | 4.0 | 1492.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 708.650,43 | 4.0 | 1492.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 697.220,39 | 4.0 | 8686.0 | 582.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 696.190,94 | 4.0 | 5992.0 | 896.0 | 23.Jan.2045 | 638.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 694.758,83 | 4.0 | 8652.0 | 766.0 | 06.Mai2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 691.700,17 | 4.0 | 5412.0 | 1458.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 677.612,46 | 4.0 | 1492.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 638.218,13 | 3.0 | 1492.0 | 0.0 | 23.März2027 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 579.092,82 | 3.0 | 8742.0 | 98.0 | 15.Juni2026 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 527.294,27 | 3.0 | 8788.0 | 775.0 | 04.Juni2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 469.896,86 | 3.0 | 1492.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 468.553,87 | 3.0 | 1492.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 454.676,32 | 2.0 | 1492.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 425.306,91 | 2.0 | 8483.0 | 95.0 | 03.Juli2026 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 276.059,98 | 1.0 | 8546.0 | 81.0 | 08.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 230.536,76 | 1.0 | 8682.0 | 83.0 | 14.Apr.2026 | 425.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 222.244,02 | 1.0 | 8844.0 | 81.0 | 07.Apr.2026 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 181.697,30 | 1.0 | 8690.0 | 82.0 | 06.Apr.2026 | 325.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 137.271,83 | 1.0 | 6803.0 | 846.0 | 15.Mai2036 | 360.0 |
| USD | USD/EUR | Cash und/oder Derivate | 63.580,86 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 60.635,29 | 0.0 | 88.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 45.379,20 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 34.613,86 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 25.353,41 | 0.0 | 7154.0 | 450.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.553,16 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.436,56 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 793,61 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 398,39 | 0.0 | 100.0 | 0.0 | 02.Juli2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 8778.0 | 0.0 | 04.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.438,45 | 0.0 | 100.0 | 0.0 | 04.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -34.656,92 | 0.0 | 100.0 | 0.0 | 05.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -63.663,69 | 0.0 | 100.0 | 0.0 | 04.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.030.334,84 | -6.0 | 8778.0 | 0.0 | nan | 0.0 |
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