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 677 securities.
Note: The data shown here is as of date Nov. 14, 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 | 22.389.863,09 | 106.0 | 6196.0 | 580.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.972.613,80 | 76.0 | 7126.0 | 216.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.131.198,82 | 72.0 | 6906.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.133.902,29 | 62.0 | 6463.0 | 496.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.420.599,76 | 54.0 | 8701.0 | 296.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.820.968,07 | 51.0 | 8197.0 | 1282.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.746.672,37 | 51.0 | 5782.0 | 618.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.363.942,40 | 49.0 | 7481.0 | 553.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.869.858,89 | 42.0 | 9616.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.848.436,65 | 42.0 | 8374.0 | 1359.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.242.136,34 | 39.0 | 8051.0 | 210.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.161.093,77 | 39.0 | 8407.0 | 172.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.040.772,19 | 38.0 | 8841.0 | 691.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.841.826,93 | 37.0 | 8817.0 | 697.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.447.962,47 | 35.0 | 7678.0 | 1309.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.430.741,51 | 35.0 | 8944.0 | 713.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.367.984,44 | 35.0 | 8878.0 | 374.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.249.119,62 | 34.0 | 8212.0 | 573.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.173.569,43 | 34.0 | 10855.0 | 586.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.109.958,79 | 34.0 | 7250.0 | 1161.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.070.518,76 | 33.0 | 8799.0 | 201.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.048.285,69 | 33.0 | 8559.0 | 778.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.907.952,79 | 33.0 | 7562.0 | 1356.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.906.375,36 | 33.0 | 7780.0 | 988.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.864.727,12 | 32.0 | 7960.0 | 905.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.746.627,46 | 32.0 | 7959.0 | 470.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.711.158,53 | 32.0 | 9197.0 | 655.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.628.856,44 | 31.0 | 7909.0 | 1416.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.616.043,44 | 31.0 | 8493.0 | 1263.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.595.260,84 | 31.0 | 8718.0 | 641.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.479.192,79 | 31.0 | 8589.0 | 433.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.440.621,79 | 30.0 | 9020.0 | 328.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.327.299,39 | 30.0 | 8356.0 | 1342.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.304.884,37 | 30.0 | 9219.0 | 750.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.301.684,41 | 30.0 | 8233.0 | 408.0 | 12.Juni2030 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.279.175,34 | 30.0 | 9404.0 | 1156.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.254.139,49 | 30.0 | 10320.0 | 1042.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.241.846,66 | 30.0 | 8927.0 | 227.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.225.071,38 | 29.0 | 8369.0 | 400.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.177.005,84 | 29.0 | 6108.0 | 772.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.012.939,87 | 28.0 | 8973.0 | 773.0 | 14.Feb.2037 | 544.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.961.329,53 | 28.0 | 8851.0 | 252.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.769.069,82 | 27.0 | 8165.0 | 912.0 | 29.Mai2050 | 888.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.768.750,54 | 27.0 | 8947.0 | 685.0 | 14.Feb.2035 | 640.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.753.408,90 | 27.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.746.222,72 | 27.0 | 8560.0 | 142.0 | 04.Mai2027 | 350.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.732.736,68 | 27.0 | 6585.0 | 1080.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.672.361,67 | 27.0 | 8771.0 | 415.0 | 16.Sept.2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.657.195,06 | 27.0 | 8191.0 | 379.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.656.713,71 | 27.0 | 8832.0 | 629.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.642.507,37 | 27.0 | 8856.0 | 288.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.599.833,10 | 27.0 | 9158.0 | 780.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.588.567,17 | 26.0 | 9160.0 | 556.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.581.890,50 | 26.0 | 10152.0 | 940.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.548.790,99 | 26.0 | 8585.0 | 350.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.537.211,83 | 26.0 | 8349.0 | 711.0 | 24.März2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.517.514,94 | 26.0 | 8740.0 | 372.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.501.874,01 | 26.0 | 8534.0 | 271.0 | 12.Okt.2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.464.039,96 | 26.0 | 10357.0 | 350.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.417.279,22 | 26.0 | 8632.0 | 189.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.401.827,15 | 26.0 | 8807.0 | 114.0 | 31.Jan.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.393.438,39 | 26.0 | 7524.0 | 1262.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.390.731,89 | 26.0 | 7358.0 | 538.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.345.703,14 | 25.0 | 7896.0 | 893.0 | 15.Feb.2038 | 360.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.333.472,49 | 25.0 | 9117.0 | 679.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.303.838,10 | 25.0 | 9004.0 | 289.0 | 01.März2029 | 760.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.296.900,74 | 25.0 | 8925.0 | 727.0 | 03.Apr.2035 | 534.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.265.367,84 | 25.0 | 7481.0 | 553.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.258.170,30 | 25.0 | 8726.0 | 320.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.253.252,32 | 25.0 | 8756.0 | 501.0 | 29.Mai2032 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.223.901,09 | 25.0 | 8833.0 | 402.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.174.097,35 | 24.0 | 7745.0 | 470.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.158.149,49 | 24.0 | 8447.0 | 218.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.133.801,50 | 24.0 | 9257.0 | 439.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.120.877,92 | 24.0 | 8872.0 | 1040.0 | 27.Jan.2045 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.106.302,98 | 24.0 | 8848.0 | 596.0 | 07.Juli2033 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.065.947,26 | 24.0 | 8727.0 | 700.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.018.718,39 | 24.0 | 8155.0 | 332.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.977.042,40 | 24.0 | 8941.0 | 207.0 | 17.Feb.2028 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.962.775,87 | 23.0 | 4693.0 | 584.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.959.422,72 | 23.0 | 8788.0 | 201.0 | 13.Jan.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.920.616,17 | 23.0 | 9619.0 | 1113.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.903.476,07 | 23.0 | 8810.0 | 744.0 | 16.Mai2036 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.889.012,06 | 23.0 | 8775.0 | 217.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.886.993,67 | 23.0 | 7007.0 | 619.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.877.877,74 | 23.0 | 9673.0 | 590.0 | 09.Dez.2034 | 1038.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.876.613,97 | 23.0 | 9472.0 | 193.0 | 15.Jan.2028 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.851.622,82 | 23.0 | 7466.0 | 698.0 | 15.Jan.2034 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.845.279,62 | 23.0 | 9131.0 | 1310.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.808.811,19 | 23.0 | 5674.0 | 1460.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.802.754,68 | 23.0 | 9262.0 | 557.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.765.408,32 | 23.0 | 8355.0 | 376.0 | 30.Jan.2030 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.761.951,63 | 23.0 | 9494.0 | 1222.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.761.968,48 | 23.0 | 8711.0 | 288.0 | 22.Feb.2029 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.758.792,73 | 23.0 | 8990.0 | 263.0 | 12.Okt.2028 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.751.064,32 | 22.0 | 9162.0 | 603.0 | 02.Feb.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.738.314,20 | 22.0 | 8778.0 | 1344.0 | 16.Jan.2054 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.731.627,09 | 22.0 | 7991.0 | 485.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.728.884,75 | 22.0 | 8961.0 | 604.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.710.216,14 | 22.0 | 7808.0 | 928.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.702.119,93 | 22.0 | 9166.0 | 1110.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.690.611,19 | 22.0 | 8507.0 | 218.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.647.314,55 | 22.0 | 9123.0 | 672.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.643.610,61 | 22.0 | 8727.0 | 575.0 | 22.Feb.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.642.663,32 | 22.0 | 8636.0 | 1140.0 | 20.Apr.2052 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.641.775,17 | 22.0 | 8878.0 | 450.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.618.988,13 | 22.0 | 9173.0 | 346.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.618.137,00 | 22.0 | 6553.0 | 1275.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.601.283,37 | 22.0 | 4628.0 | 626.0 | 01.Feb.2035 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.594.765,03 | 22.0 | 9218.0 | 583.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.592.483,76 | 22.0 | 6921.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.587.479,59 | 22.0 | 8504.0 | 183.0 | 11.Okt.2027 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.582.637,27 | 22.0 | 8947.0 | 656.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.559.319,93 | 22.0 | 8624.0 | 1324.0 | 08.Aug.2054 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.558.103,94 | 22.0 | 9059.0 | 1384.0 | 03.Apr.2055 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.558.224,22 | 22.0 | 9677.0 | 690.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.547.775,12 | 22.0 | 6404.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.520.680,13 | 21.0 | 6364.0 | 1207.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.506.646,49 | 21.0 | 7569.0 | 488.0 | 15.Apr.2031 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.499.521,24 | 21.0 | 8605.0 | 187.0 | 05.Dez.2027 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.457.827,43 | 21.0 | 8800.0 | 700.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.451.756,56 | 21.0 | 10018.0 | 425.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.421.502,30 | 21.0 | 9081.0 | 1258.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.419.261,82 | 21.0 | 8577.0 | 487.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.404.937,71 | 21.0 | 9750.0 | 661.0 | 25.Apr.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.397.073,56 | 21.0 | 8503.0 | 670.0 | 03.Jan.2035 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.393.721,36 | 21.0 | 8587.0 | 847.0 | 05.März2037 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.393.750,30 | 21.0 | 8600.0 | 185.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.362.384,53 | 21.0 | 9171.0 | 745.0 | 07.Nov.2036 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.352.144,87 | 21.0 | 8725.0 | 613.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.322.974,27 | 20.0 | 8693.0 | 125.0 | 08.März2027 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.312.449,83 | 20.0 | 9236.0 | 555.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.304.550,93 | 20.0 | 8706.0 | 628.0 | 20.Okt.2033 | 600.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.303.826,37 | 20.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.301.848,92 | 20.0 | 8693.0 | 645.0 | 15.März2034 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.300.582,68 | 20.0 | 8783.0 | 769.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.298.889,18 | 20.0 | 9997.0 | 1119.0 | 14.Nov.2053 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.290.253,88 | 20.0 | 8407.0 | 210.0 | 01.Feb.2028 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.278.607,58 | 20.0 | 7233.0 | 795.0 | 08.Mai2048 | 938.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.270.563,64 | 20.0 | 10303.0 | 813.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.227.234,03 | 20.0 | 7171.0 | 1034.0 | 26.Feb.2044 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.219.442,38 | 20.0 | 7070.0 | 1005.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.215.850,05 | 20.0 | 8772.0 | 434.0 | 06.Nov.2030 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.202.999,65 | 20.0 | 8809.0 | 419.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.182.209,19 | 20.0 | 8283.0 | 444.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.181.606,82 | 20.0 | 8602.0 | 1178.0 | 12.Jan.2056 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.181.574,53 | 20.0 | 9397.0 | 698.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.170.396,08 | 20.0 | 8302.0 | 589.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.164.253,47 | 20.0 | 9469.0 | 1022.0 | 30.Apr.2044 | 745.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.156.857,89 | 20.0 | 8607.0 | 646.0 | 06.Feb.2034 | 587.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.139.208,91 | 20.0 | 8778.0 | 129.0 | 25.März2027 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.131.554,57 | 20.0 | 8479.0 | 748.0 | 09.Apr.2035 | 471.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.130.810,30 | 20.0 | 8954.0 | 183.0 | 28.Okt.2027 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.130.078,96 | 20.0 | 8539.0 | 138.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.125.337,04 | 20.0 | 9160.0 | 707.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.107.482,99 | 19.0 | 8894.0 | 164.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.103.841,96 | 19.0 | 10002.0 | 528.0 | 19.Jan.2033 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.098.931,19 | 19.0 | 9360.0 | 1051.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.098.178,61 | 19.0 | 8036.0 | 926.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.098.004,19 | 19.0 | 8521.0 | 441.0 | 28.Okt.2030 | 441.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.080.586,14 | 19.0 | 8887.0 | 395.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.075.542,66 | 19.0 | 8816.0 | 658.0 | 16.Jan.2034 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.037.583,45 | 19.0 | 8568.0 | 743.0 | 28.Okt.2035 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.035.823,97 | 19.0 | 8194.0 | 414.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.029.146,75 | 19.0 | 8482.0 | 298.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.006.354,09 | 19.0 | 8714.0 | 113.0 | 25.Jan.2027 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.996.320,93 | 19.0 | 8722.0 | 552.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.987.459,87 | 19.0 | 9240.0 | 376.0 | 25.Apr.2030 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.986.357,56 | 19.0 | 8330.0 | 1162.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.966.121,12 | 19.0 | 8829.0 | 534.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.946.173,40 | 19.0 | 8988.0 | 451.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.942.279,13 | 19.0 | 9173.0 | 612.0 | 15.Mai2034 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.941.305,94 | 19.0 | 9338.0 | 613.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.935.947,48 | 19.0 | 7380.0 | 1122.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.925.396,68 | 19.0 | 8860.0 | 507.0 | 22.Jan.2032 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.884.095,41 | 18.0 | 7708.0 | 1211.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.876.164,57 | 18.0 | 9376.0 | 1149.0 | 17.Jan.2053 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.876.201,51 | 18.0 | 9205.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.874.831,31 | 18.0 | 7117.0 | 1436.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.871.305,51 | 18.0 | 8466.0 | 1145.0 | 05.Juni2049 | 640.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.863.730,39 | 18.0 | 8447.0 | 442.0 | 08.Apr.2031 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.855.533,31 | 18.0 | 8801.0 | 302.0 | 18.März2029 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.846.462,99 | 18.0 | 7572.0 | 1276.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.840.795,52 | 18.0 | 8949.0 | 787.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.827.622,78 | 18.0 | 8749.0 | 771.0 | 07.Mai2036 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.825.448,24 | 18.0 | 8673.0 | 530.0 | 05.Juni2032 | 588.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.823.664,10 | 18.0 | 6140.0 | 1022.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.821.167,85 | 18.0 | 8655.0 | 315.0 | 16.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.804.569,69 | 18.0 | 8969.0 | 1313.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.804.258,43 | 18.0 | 9190.0 | 304.0 | 26.Apr.2029 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.800.541,44 | 18.0 | 8869.0 | 182.0 | 04.Dez.2027 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.799.679,88 | 18.0 | 4585.0 | 663.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.798.348,38 | 18.0 | 7685.0 | 950.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.795.063,54 | 18.0 | 9222.0 | 351.0 | 04.Feb.2030 | 863.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.791.637,96 | 18.0 | 9031.0 | 277.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.780.923,88 | 18.0 | 8732.0 | 208.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.774.822,60 | 18.0 | 9216.0 | 799.0 | 13.Mai2037 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.765.816,16 | 18.0 | 8961.0 | 337.0 | 20.Sept.2029 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.765.822,78 | 18.0 | 8835.0 | 137.0 | 28.Apr.2028 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.747.767,11 | 18.0 | 7492.0 | 936.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.745.895,02 | 18.0 | 7680.0 | 1031.0 | 20.Jan.2040 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.743.876,83 | 18.0 | 7276.0 | 1100.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.741.856,96 | 18.0 | 8021.0 | 966.0 | 07.Jan.2041 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.740.681,99 | 18.0 | 8829.0 | 534.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.740.332,83 | 18.0 | 9777.0 | 378.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.723.295,16 | 18.0 | 8670.0 | 667.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.717.150,64 | 18.0 | 5810.0 | 1311.0 | 14.Feb.2051 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.711.218,19 | 18.0 | 10471.0 | 688.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.690.917,51 | 17.0 | 8559.0 | 310.0 | 30.Mai2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.650.413,98 | 17.0 | 8732.0 | 189.0 | 20.Nov.2027 | 413.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.644.174,66 | 17.0 | 8915.0 | 121.0 | 24.Feb.2027 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.622.886,99 | 17.0 | 9365.0 | 761.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.620.968,96 | 17.0 | 8620.0 | 1189.0 | 13.Mai2054 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.616.822,71 | 17.0 | 6601.0 | 1147.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.615.521,09 | 17.0 | 9489.0 | 559.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.611.765,27 | 17.0 | 8966.0 | 370.0 | 19.Feb.2031 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.608.126,37 | 17.0 | 9442.0 | 274.0 | 14.Jan.2029 | 851.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.604.263,36 | 17.0 | 8861.0 | 214.0 | 08.März2028 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.602.912,44 | 17.0 | 8880.0 | 691.0 | 30.Juli2034 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.598.345,49 | 17.0 | 7212.0 | 1129.0 | 27.Sept.2047 | 565.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.596.810,90 | 17.0 | 8552.0 | 429.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.586.704,74 | 17.0 | 9865.0 | 751.0 | 01.März2038 | 800.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.577.806,13 | 17.0 | 7171.0 | 1137.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.567.230,99 | 17.0 | 9627.0 | 1137.0 | 07.Nov.2054 | 838.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.557.912,84 | 17.0 | 5331.0 | 1465.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.552.874,71 | 17.0 | 6977.0 | 1103.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.552.347,37 | 17.0 | 8111.0 | 521.0 | 15.Juni2033 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.545.651,37 | 17.0 | 8631.0 | 398.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.541.870,36 | 17.0 | 8416.0 | 261.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.535.788,52 | 17.0 | 9208.0 | 425.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.524.996,42 | 17.0 | 7734.0 | 981.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.516.803,86 | 17.0 | 7901.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.515.513,23 | 17.0 | 6259.0 | 1339.0 | 06.Juli2046 | 320.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.507.955,17 | 17.0 | 6062.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.494.912,31 | 17.0 | 7048.0 | 1019.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.489.454,49 | 17.0 | 7669.0 | 929.0 | 14.Jan.2041 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.486.033,60 | 17.0 | 5892.0 | 1672.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.483.621,98 | 16.0 | 8740.0 | 628.0 | 18.Juli2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.482.379,01 | 16.0 | 8378.0 | 433.0 | 28.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.478.695,75 | 16.0 | 7345.0 | 567.0 | 22.Apr.2032 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.477.478,54 | 16.0 | 8809.0 | 243.0 | 19.Juli2028 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.473.149,13 | 16.0 | 8140.0 | 1471.0 | 10.Sept.2060 | 525.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.452.741,54 | 16.0 | 8997.0 | 236.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.450.928,73 | 16.0 | 8125.0 | 766.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.450.411,34 | 16.0 | 8921.0 | 292.0 | 24.März2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.440.029,71 | 16.0 | 8439.0 | 125.0 | 27.Feb.2027 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.437.385,78 | 16.0 | 9927.0 | 1216.0 | 25.Jan.2051 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.421.985,18 | 16.0 | 9963.0 | 555.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.419.995,02 | 16.0 | 8691.0 | 732.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.413.346,36 | 16.0 | 8907.0 | 1214.0 | 28.März2054 | 685.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.404.586,14 | 16.0 | 8784.0 | 839.0 | 01.Juli2037 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.383.558,36 | 16.0 | 8198.0 | 297.0 | 30.Juni2033 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.377.777,16 | 16.0 | 8158.0 | 364.0 | 30.Sept.2029 | 250.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.363.866,64 | 16.0 | 7836.0 | 1058.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.356.449,23 | 16.0 | 9559.0 | 755.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.355.267,05 | 16.0 | 8824.0 | 268.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.347.017,80 | 16.0 | 7414.0 | 676.0 | 27.Juli2033 | 255.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.312.470,87 | 16.0 | 9638.0 | 988.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.306.864,75 | 16.0 | 8587.0 | 364.0 | 23.Feb.2030 | 714.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.304.372,45 | 16.0 | 6291.0 | 1491.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.300.856,44 | 16.0 | 8016.0 | 382.0 | 23.Jan.2030 | 316.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.293.649,41 | 16.0 | 8666.0 | 282.0 | 13.Nov.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.288.081,42 | 16.0 | 8529.0 | 595.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.282.011,25 | 16.0 | 8509.0 | 293.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.280.111,73 | 16.0 | 8008.0 | 991.0 | 28.Sept.2051 | 825.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.280.161,94 | 16.0 | 8538.0 | 132.0 | 25.Apr.2027 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.277.718,51 | 16.0 | 8230.0 | 150.0 | 15.Apr.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.275.518,63 | 16.0 | 7723.0 | 474.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.267.227,60 | 15.0 | 8331.0 | 407.0 | 16.Apr.2030 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.266.288,31 | 15.0 | 8789.0 | 710.0 | 08.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.266.150,27 | 15.0 | 10688.0 | 816.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.262.747,64 | 15.0 | 6596.0 | 1138.0 | 15.Mai2049 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.259.878,58 | 15.0 | 7980.0 | 472.0 | 08.Jan.2031 | 230.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.247.291,73 | 15.0 | 7706.0 | 559.0 | 28.Jan.2032 | 248.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.227.782,31 | 15.0 | 7786.0 | 444.0 | 05.Aug.2030 | 163.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.208.446,62 | 15.0 | 9420.0 | 769.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.207.234,34 | 15.0 | 7640.0 | 1099.0 | 07.März2042 | 434.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.197.410,32 | 15.0 | 8684.0 | 769.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.190.619,53 | 15.0 | 9085.0 | 811.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.186.207,27 | 15.0 | 8419.0 | 592.0 | 30.Sept.2033 | 730.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.179.540,17 | 15.0 | 7892.0 | 1237.0 | 30.März2050 | 540.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.162.831,53 | 15.0 | 8919.0 | 406.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.158.069,02 | 15.0 | 8766.0 | 286.0 | 22.Jan.2029 | 485.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.152.766,06 | 15.0 | 8818.0 | 517.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.150.233,04 | 15.0 | 8974.0 | 499.0 | 12.Feb.2032 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.148.518,34 | 15.0 | 6534.0 | 703.0 | 15.Juni2035 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.139.607,17 | 15.0 | 9052.0 | 412.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.139.243,50 | 15.0 | 8711.0 | 203.0 | 18.Jan.2028 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.131.009,86 | 15.0 | 7104.0 | 807.0 | 26.Nov.2049 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.125.803,94 | 15.0 | 6135.0 | 1431.0 | 10.März2051 | 355.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.123.508,14 | 15.0 | 8896.0 | 386.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.116.420,65 | 15.0 | 9010.0 | 443.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.112.566,63 | 15.0 | 10013.0 | 1065.0 | 15.Jan.2044 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.110.375,13 | 15.0 | 7535.0 | 1341.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.102.152,44 | 15.0 | 9636.0 | 287.0 | 14.März2029 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.096.273,14 | 15.0 | 9308.0 | 617.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.095.896,48 | 15.0 | 6368.0 | 1353.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.077.479,01 | 15.0 | 8724.0 | 836.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.076.109,03 | 15.0 | 8280.0 | 1289.0 | 16.Jan.2050 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.074.059,52 | 15.0 | 8872.0 | 248.0 | 10.Aug.2028 | 635.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.072.656,91 | 15.0 | 9187.0 | 696.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.069.422,92 | 15.0 | 8763.0 | 371.0 | 16.Jan.2030 | 475.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.069.538,86 | 15.0 | 9249.0 | 1037.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.068.848,36 | 15.0 | 7949.0 | 1297.0 | 17.Apr.2049 | 500.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.067.151,04 | 15.0 | 9101.0 | 201.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.051.169,27 | 14.0 | 8694.0 | 1056.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.047.356,04 | 14.0 | 8859.0 | 423.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.046.745,54 | 14.0 | 8435.0 | 207.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.043.918,98 | 14.0 | 9464.0 | 680.0 | 18.Apr.2035 | 775.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.039.788,78 | 14.0 | 9137.0 | 627.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.037.414,39 | 14.0 | 9327.0 | 716.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.034.860,36 | 14.0 | 8794.0 | 444.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.032.749,46 | 14.0 | 6361.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.010.510,78 | 14.0 | 8964.0 | 708.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.007.179,35 | 14.0 | 9993.0 | 601.0 | 20.Jan.2034 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.000.841,77 | 14.0 | 7041.0 | 1076.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.991.564,42 | 14.0 | 8623.0 | 318.0 | 22.Mai2029 | 427.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.987.809,39 | 14.0 | 8700.0 | 279.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.978.475,58 | 14.0 | 8635.0 | 176.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.972.077,81 | 14.0 | 8439.0 | 215.0 | 17.März2028 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.970.581,21 | 14.0 | 8105.0 | 338.0 | 15.Jan.2030 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.970.019,59 | 14.0 | 9481.0 | 428.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.960.653,74 | 14.0 | 8603.0 | 436.0 | 15.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.953.815,43 | 14.0 | 9303.0 | 293.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.945.684,43 | 14.0 | 4801.0 | 1669.0 | 01.Dez.2060 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.945.540,83 | 14.0 | 8581.0 | 489.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.931.865,25 | 14.0 | 9009.0 | 584.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.925.640,45 | 14.0 | 7106.0 | 1119.0 | 08.März2044 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.915.237,13 | 14.0 | 7489.0 | 465.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.913.276,07 | 14.0 | 9117.0 | 716.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.912.446,21 | 14.0 | 6542.0 | 1055.0 | 16.Apr.2043 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.911.991,73 | 14.0 | 8898.0 | 730.0 | 26.Sept.2035 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.911.019,26 | 14.0 | 7793.0 | 386.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.897.179,71 | 14.0 | 9003.0 | 818.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.896.904,37 | 14.0 | 9211.0 | 386.0 | 14.Mai2030 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.896.424,07 | 14.0 | 8638.0 | 1059.0 | 10.Okt.2047 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.896.426,91 | 14.0 | 8592.0 | 159.0 | 19.Juli2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.891.677,83 | 14.0 | 8621.0 | 2.0 | 05.Nov.2027 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.882.895,25 | 14.0 | 8546.0 | 495.0 | 30.Sept.2031 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.880.912,91 | 14.0 | 8622.0 | 647.0 | 25.Mai2034 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.878.232,45 | 14.0 | 8635.0 | 275.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.873.919,66 | 14.0 | 8569.0 | 1085.0 | 17.Mai2042 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.870.278,84 | 14.0 | 8008.0 | 513.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.870.052,53 | 14.0 | 8829.0 | 626.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.854.831,63 | 14.0 | 7847.0 | 1362.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.854.349,65 | 14.0 | 8221.0 | 650.0 | 18.Mai2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.836.708,02 | 13.0 | 8413.0 | 175.0 | 16.Sept.2027 | 395.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.816.531,83 | 13.0 | 8929.0 | 690.0 | 29.Jan.2035 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.810.215,38 | 13.0 | 8325.0 | 368.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.809.272,15 | 13.0 | 8764.0 | 1235.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.807.283,86 | 13.0 | 8524.0 | 132.0 | 30.März2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.805.247,76 | 13.0 | 8712.0 | 177.0 | 27.Sept.2027 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.798.903,44 | 13.0 | 8663.0 | 773.0 | 05.Jan.2036 | 495.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.798.103,08 | 13.0 | 7470.0 | 174.0 | 09.Juli2029 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.797.239,90 | 13.0 | 9150.0 | 270.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.794.197,14 | 13.0 | 8318.0 | 1237.0 | 04.Mai2053 | 634.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.793.863,64 | 13.0 | 8520.0 | 208.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.793.272,63 | 13.0 | 9128.0 | 681.0 | 13.Jan.2035 | 633.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.792.897,45 | 13.0 | 7049.0 | 1174.0 | 15.Juni2048 | 513.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.791.666,42 | 13.0 | 8826.0 | 1087.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.790.615,42 | 13.0 | 8310.0 | 561.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.786.317,96 | 13.0 | 8180.0 | 583.0 | 25.Jan.2033 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.783.165,62 | 13.0 | 8215.0 | 381.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.774.428,82 | 13.0 | 8610.0 | 813.0 | 06.Okt.2037 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.774.133,50 | 13.0 | 8552.0 | 619.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.765.296,72 | 13.0 | 8708.0 | 187.0 | 25.Nov.2027 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.763.345,93 | 13.0 | 8310.0 | 409.0 | 15.Jan.2031 | 924.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.753.156,87 | 13.0 | 8576.0 | 921.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.749.095,84 | 13.0 | 8698.0 | 397.0 | 17.Apr.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.748.092,12 | 13.0 | 8485.0 | 189.0 | 02.Nov.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.746.141,18 | 13.0 | 6338.0 | 1427.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.745.329,41 | 13.0 | 9020.0 | 509.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.733.968,36 | 13.0 | 7766.0 | 557.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.731.850,68 | 13.0 | 9187.0 | 1219.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.723.678,26 | 13.0 | 8209.0 | 1038.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.712.142,52 | 13.0 | 11005.0 | 706.0 | 12.Okt.2035 | 850.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.707.695,27 | 13.0 | 8657.0 | 393.0 | 28.Apr.2031 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.690.821,23 | 13.0 | 8583.0 | 136.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.688.858,96 | 13.0 | 10764.0 | 333.0 | 15.Jan.2030 | 1188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.687.749,07 | 13.0 | 8107.0 | 444.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.678.458,82 | 13.0 | 8207.0 | 318.0 | 18.Mai2029 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.678.495,94 | 13.0 | 7785.0 | 1538.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.677.205,32 | 13.0 | 8568.0 | 1129.0 | 15.Feb.2048 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.670.473,28 | 13.0 | 8585.0 | 624.0 | 17.Apr.2033 | 453.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.667.316,08 | 13.0 | 9188.0 | 723.0 | 31.Jan.2036 | 688.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.666.372,36 | 13.0 | 5818.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.660.466,36 | 13.0 | 7827.0 | 934.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.657.942,49 | 13.0 | 9276.0 | 737.0 | 26.Jan.2036 | 644.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.622.551,83 | 12.0 | 6254.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.611.842,15 | 12.0 | 9020.0 | 686.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.605.249,67 | 12.0 | 9420.0 | 1231.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.603.458,54 | 12.0 | 7663.0 | 498.0 | 24.Mai2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.602.553,07 | 12.0 | 7704.0 | 476.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.599.008,44 | 12.0 | 8546.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.595.613,78 | 12.0 | 7979.0 | 1175.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.591.589,59 | 12.0 | 8412.0 | 1368.0 | 05.Jan.2054 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.589.492,16 | 12.0 | 6676.0 | 1115.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.574.441,72 | 12.0 | 9165.0 | 1250.0 | 13.Jan.2055 | 678.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.560.620,19 | 12.0 | 8073.0 | 955.0 | 02.Nov.2047 | 460.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.552.197,25 | 12.0 | 7920.0 | 513.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.550.135,15 | 12.0 | 8697.0 | 706.0 | 16.Sept.2035 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.535.226,69 | 12.0 | 7793.0 | 555.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.533.899,69 | 12.0 | 9106.0 | 577.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.513.962,03 | 12.0 | 9525.0 | 506.0 | 15.Jan.2032 | 638.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.511.156,68 | 12.0 | 7728.0 | 122.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.509.705,34 | 12.0 | 8214.0 | 682.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.498.107,98 | 12.0 | 8409.0 | 883.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.490.042,96 | 12.0 | 9206.0 | 171.0 | 24.Sept.2027 | 860.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.479.446,98 | 12.0 | 8637.0 | 115.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.477.520,40 | 12.0 | 7905.0 | 690.0 | 31.Jan.2034 | 350.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.476.439,35 | 12.0 | 6862.0 | 1158.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.470.361,71 | 12.0 | 8638.0 | 210.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.465.914,85 | 12.0 | 8668.0 | 215.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.442.135,04 | 12.0 | 8603.0 | 132.0 | 29.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.424.518,86 | 11.0 | 8848.0 | 368.0 | 29.Jan.2030 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.421.171,03 | 11.0 | 7519.0 | 616.0 | 15.Dez.2032 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.417.766,07 | 11.0 | 7298.0 | 1071.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.416.696,54 | 11.0 | 7968.0 | 1104.0 | 21.Jan.2045 | 555.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.416.154,31 | 11.0 | 9851.0 | 806.0 | 02.Juli2037 | 685.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.405.844,23 | 11.0 | 8887.0 | 271.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.396.373,32 | 11.0 | 8482.0 | 382.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.383.445,28 | 11.0 | 8988.0 | 628.0 | 08.Jan.2034 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.382.712,91 | 11.0 | 7519.0 | 583.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.380.673,00 | 11.0 | 7497.0 | 518.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.369.766,86 | 11.0 | 8628.0 | 316.0 | 22.Apr.2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.367.234,66 | 11.0 | 5864.0 | 286.0 | 01.Feb.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.355.349,79 | 11.0 | 8872.0 | 316.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.351.425,93 | 11.0 | 8116.0 | 244.0 | 02.Juni2028 | 163.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.340.629,82 | 11.0 | 6958.0 | 224.0 | 31.Juli2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.339.850,81 | 11.0 | 7373.0 | 647.0 | 02.Feb.2033 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.333.807,16 | 11.0 | 6708.0 | 1167.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.330.400,37 | 11.0 | 7839.0 | 476.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.326.220,61 | 11.0 | 9472.0 | 606.0 | 14.Feb.2034 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.320.398,77 | 11.0 | 8781.0 | 348.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.314.871,37 | 11.0 | 8541.0 | 466.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.311.824,87 | 11.0 | 9106.0 | 1266.0 | 04.Feb.2050 | 590.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.311.781,82 | 11.0 | 3513.0 | 708.0 | 01.Feb.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.310.413,62 | 11.0 | 10036.0 | 514.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.309.144,84 | 11.0 | 8635.0 | 740.0 | 05.März2035 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.307.069,66 | 11.0 | 9020.0 | 269.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.288.508,47 | 11.0 | 8636.0 | 147.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.283.647,64 | 11.0 | 8955.0 | 685.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.283.480,20 | 11.0 | 7410.0 | 690.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.278.653,43 | 11.0 | 5420.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.270.908,29 | 11.0 | 7118.0 | 1532.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.263.538,47 | 11.0 | 8525.0 | 768.0 | 04.Nov.2036 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.260.449,50 | 11.0 | 8361.0 | 1249.0 | 07.Mai2054 | 640.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.247.437,14 | 11.0 | 6032.0 | 605.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.245.296,48 | 11.0 | 8229.0 | 368.0 | 29.Okt.2029 | 297.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.241.553,12 | 11.0 | 4146.0 | 784.0 | 01.Feb.2035 | 0.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.233.906,31 | 11.0 | 8835.0 | 318.0 | 06.Juni2029 | 504.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.232.322,25 | 11.0 | 7276.0 | 542.0 | 19.Juni2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.227.086,16 | 11.0 | 6708.0 | 1148.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.225.716,87 | 11.0 | 8490.0 | 741.0 | 22.Sept.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.224.871,76 | 11.0 | 7451.0 | 617.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.214.276,49 | 10.0 | 5737.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.207.752,46 | 10.0 | 9263.0 | 1060.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.202.376,26 | 10.0 | 7337.0 | 1422.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.194.401,96 | 10.0 | 8944.0 | 523.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.165.288,33 | 10.0 | 9004.0 | 1423.0 | 30.Apr.2054 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.151.336,62 | 10.0 | 8452.0 | 117.0 | 31.Jan.2027 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.147.960,98 | 10.0 | 8939.0 | 674.0 | 04.Juni2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.143.280,52 | 10.0 | 8530.0 | 794.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.128.625,53 | 10.0 | 9795.0 | 801.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.126.683,64 | 10.0 | 7668.0 | 557.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.126.081,69 | 10.0 | 8681.0 | 550.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.121.862,92 | 10.0 | 8635.0 | 1224.0 | 08.Jan.2047 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.119.121,54 | 10.0 | 8583.0 | 429.0 | 09.Sept.2030 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.117.697,46 | 10.0 | 8495.0 | 158.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.087.694,72 | 10.0 | 9260.0 | 255.0 | 02.Juni2029 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.087.514,10 | 10.0 | 7126.0 | 638.0 | 01.Dez.2032 | 186.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.084.720,52 | 10.0 | 5371.0 | 473.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.080.382,68 | 10.0 | 8465.0 | 443.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.065.616,48 | 10.0 | 6092.0 | 1338.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.062.803,28 | 10.0 | 8006.0 | 417.0 | 05.Mai2030 | 246.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 2.057.079,13 | 10.0 | 8858.0 | 459.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.055.731,16 | 10.0 | 8781.0 | 1270.0 | 08.Sept.2053 | 630.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.043.159,00 | 10.0 | 7582.0 | 436.0 | 11.Aug.2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.040.261,14 | 10.0 | 6205.0 | 1512.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.038.568,34 | 10.0 | 8387.0 | 544.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.020.149,83 | 10.0 | 8783.0 | 1282.0 | 14.Mai2049 | 560.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.010.354,18 | 10.0 | 5716.0 | 409.0 | 10.Juni2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.974.558,42 | 9.0 | 8638.0 | 291.0 | 19.Jan.2029 | 430.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.967.510,85 | 9.0 | 6991.0 | 1384.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.961.519,90 | 9.0 | 9107.0 | 689.0 | 30.Apr.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.956.974,94 | 9.0 | 8614.0 | 608.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.950.581,84 | 9.0 | 6984.0 | 1271.0 | 27.Apr.2051 | 500.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.943.306,73 | 9.0 | 8980.0 | 681.0 | 06.Nov.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.942.973,39 | 9.0 | 6954.0 | 1231.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.941.525,06 | 9.0 | 8950.0 | 623.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.941.303,84 | 9.0 | 9235.0 | 1154.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.933.816,99 | 9.0 | 8025.0 | 1145.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.931.917,12 | 9.0 | 7505.0 | 1301.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.930.616,98 | 9.0 | 8653.0 | 570.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.918.710,50 | 9.0 | 8616.0 | 725.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.918.327,93 | 9.0 | 8711.0 | 751.0 | 06.Mai2035 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.912.463,76 | 9.0 | 8576.0 | 142.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.907.836,31 | 9.0 | 8275.0 | 602.0 | 19.Mai2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.900.084,81 | 9.0 | 6283.0 | 1496.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.894.323,78 | 9.0 | 5829.0 | 1514.0 | 12.März2051 | 305.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.870.977,54 | 9.0 | 4138.0 | 846.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.856.901,75 | 9.0 | 7309.0 | 1297.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.856.014,03 | 9.0 | 6763.0 | 1277.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.850.665,20 | 9.0 | 8135.0 | 379.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.847.896,39 | 9.0 | 7147.0 | 1398.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.845.032,66 | 9.0 | 8510.0 | 1060.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.843.115,58 | 9.0 | 8859.0 | 649.0 | 29.Jan.2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.842.790,81 | 9.0 | 9156.0 | 649.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.828.485,32 | 9.0 | 6940.0 | 1053.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.791.288,59 | 8.0 | 8740.0 | 296.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.786.647,15 | 8.0 | 8925.0 | 738.0 | 08.Mai2035 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.774.982,78 | 8.0 | 8452.0 | 593.0 | 04.Feb.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.765.408,77 | 8.0 | 7649.0 | 541.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.752.380,45 | 8.0 | 5366.0 | 1443.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.744.553,52 | 8.0 | 8663.0 | 572.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.744.098,75 | 8.0 | 8510.0 | 204.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.728.327,67 | 8.0 | 6045.0 | 1755.0 | 19.Okt.2061 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.727.738,93 | 8.0 | 7559.0 | 1149.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.718.990,84 | 8.0 | 9343.0 | 671.0 | 27.Sept.2034 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.715.286,75 | 8.0 | 7701.0 | 503.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.709.228,21 | 8.0 | 6846.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.702.103,07 | 8.0 | 9047.0 | 693.0 | 02.Juli2034 | 486.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.699.959,82 | 8.0 | 8809.0 | 747.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.693.952,00 | 8.0 | 8132.0 | 358.0 | 30.Sept.2029 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.692.777,35 | 8.0 | 9142.0 | 671.0 | 08.Mai2034 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.683.958,04 | 8.0 | 8239.0 | 1414.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.671.753,16 | 8.0 | 8133.0 | 403.0 | 16.Apr.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.663.622,66 | 8.0 | 5490.0 | 1621.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.644.152,39 | 8.0 | 8762.0 | 287.0 | 29.Jan.2029 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.643.954,39 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.638.244,85 | 8.0 | 8512.0 | 203.0 | 11.Jan.2028 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.630.916,23 | 8.0 | 8872.0 | 1037.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.624.644,79 | 8.0 | 9024.0 | 390.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.621.475,45 | 8.0 | 9106.0 | 701.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.619.248,28 | 8.0 | 8595.0 | 132.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.611.699,62 | 8.0 | 8689.0 | 585.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.609.262,46 | 8.0 | 8716.0 | 379.0 | 14.Feb.2030 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.608.844,45 | 8.0 | 4994.0 | 811.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.600.596,67 | 8.0 | 5141.0 | 1509.0 | 19.Apr.2071 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.592.843,15 | 8.0 | 8542.0 | 711.0 | 11.Sept.2034 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.573.781,93 | 7.0 | 7610.0 | 1342.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.560.177,39 | 7.0 | 8595.0 | 704.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.557.455,25 | 7.0 | 6326.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.553.882,86 | 7.0 | 8665.0 | 299.0 | 20.Feb.2029 | 445.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 1.526.826,15 | 7.0 | 8848.0 | 923.0 | 13.Jan.2046 | 913.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.520.501,00 | 7.0 | 9074.0 | 673.0 | 29.Juli2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.519.971,03 | 7.0 | 8619.0 | 173.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.518.070,62 | 7.0 | 8891.0 | 568.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.510.984,46 | 7.0 | 8957.0 | 396.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.510.130,53 | 7.0 | 6844.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.507.094,30 | 7.0 | 8579.0 | 801.0 | 16.Apr.2036 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.495.392,74 | 7.0 | 8676.0 | 414.0 | 23.Juli2030 | 455.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 1.493.690,98 | 7.0 | 8783.0 | 684.0 | 13.Jan.2036 | 863.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.492.799,92 | 7.0 | 8845.0 | 395.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.487.259,75 | 7.0 | 8137.0 | 393.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.482.520,99 | 7.0 | 7903.0 | 1349.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.478.009,89 | 7.0 | 7623.0 | 522.0 | 28.Juli2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.442.416,37 | 7.0 | 7664.0 | 496.0 | 02.März2031 | 170.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.435.373,34 | 7.0 | 8880.0 | 377.0 | 15.Mai2030 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.431.958,44 | 7.0 | 8942.0 | 312.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.429.940,85 | 7.0 | 6712.0 | 1221.0 | 10.Feb.2048 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.429.732,73 | 7.0 | 4806.0 | 1649.0 | 28.Juli2121 | 323.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.424.339,80 | 7.0 | 8566.0 | 1241.0 | 25.Sept.2048 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.421.656,14 | 7.0 | 8747.0 | 452.0 | 13.Nov.2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.418.162,19 | 7.0 | 8089.0 | 1270.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.417.146,30 | 7.0 | 8528.0 | 219.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.412.682,40 | 7.0 | 8848.0 | 1169.0 | 21.Mai2048 | 615.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.406.930,94 | 7.0 | 7521.0 | 895.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.403.254,97 | 7.0 | 6570.0 | 1267.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.402.657,73 | 7.0 | 7575.0 | 496.0 | 12.März2031 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.402.534,55 | 7.0 | 5699.0 | 1609.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.398.262,01 | 7.0 | 9082.0 | 630.0 | 15.Nov.2033 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.398.056,28 | 7.0 | 5589.0 | 1246.0 | 15.Mai2051 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.394.511,29 | 7.0 | 8431.0 | 1400.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.391.304,21 | 7.0 | 9168.0 | 814.0 | 05.März2038 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.379.839,39 | 7.0 | 9488.0 | 631.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.375.988,12 | 7.0 | 8942.0 | 270.0 | 15.Nov.2028 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.357.732,15 | 6.0 | 6921.0 | 1312.0 | 21.Juni2047 | 386.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.353.746,57 | 6.0 | 8848.0 | 229.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.322.934,62 | 6.0 | 8568.0 | 159.0 | 18.Juli2027 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.318.304,20 | 6.0 | 8779.0 | 744.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.302.703,63 | 6.0 | 8635.0 | 110.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.298.802,78 | 6.0 | 8793.0 | 681.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.294.054,79 | 6.0 | 8073.0 | 1078.0 | 24.Okt.2042 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.287.464,48 | 6.0 | 8530.0 | 1422.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.284.562,11 | 6.0 | 8153.0 | 1347.0 | 29.Jan.2054 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.276.680,59 | 6.0 | 8404.0 | 335.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.276.040,56 | 6.0 | 8210.0 | 450.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.262.465,38 | 6.0 | 8633.0 | 752.0 | 15.Sept.2035 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.245.130,89 | 6.0 | 9312.0 | 553.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.240.572,33 | 6.0 | 8826.0 | 733.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.240.386,30 | 6.0 | 8495.0 | 465.0 | 22.März2031 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.240.451,61 | 6.0 | 8525.0 | 651.0 | 22.Nov.2033 | 438.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.233.084,93 | 6.0 | 8894.0 | 737.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.230.874,31 | 6.0 | 8618.0 | 230.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.226.675,92 | 6.0 | 8141.0 | 559.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.225.863,36 | 6.0 | 6849.0 | 1025.0 | 12.Feb.2048 | 635.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.224.360,06 | 6.0 | 8615.0 | 1095.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.221.694,64 | 6.0 | 6688.0 | 1419.0 | 07.Nov.2049 | 370.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.214.911,84 | 6.0 | 8782.0 | 388.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.207.488,38 | 6.0 | 8743.0 | 145.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.189.716,80 | 6.0 | 8679.0 | 197.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.189.435,88 | 6.0 | 8958.0 | 736.0 | 04.Juni2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.177.009,78 | 6.0 | 8654.0 | 345.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.175.187,51 | 6.0 | 8128.0 | 409.0 | 21.Mai2030 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.173.592,10 | 6.0 | 8685.0 | 400.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.172.201,65 | 6.0 | 8221.0 | 368.0 | 07.Nov.2029 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.172.271,38 | 6.0 | 8749.0 | 283.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.170.106,35 | 6.0 | 8953.0 | 674.0 | 04.Apr.2034 | 496.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.163.388,04 | 6.0 | 5434.0 | 1763.0 | 21.Sept.2071 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.145.470,91 | 5.0 | 7754.0 | 549.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.144.844,95 | 5.0 | 8140.0 | 556.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.144.041,88 | 5.0 | 6620.0 | 1417.0 | 30.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.127.808,01 | 5.0 | 7820.0 | 505.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.125.679,79 | 5.0 | 9168.0 | 603.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.120.283,79 | 5.0 | 8668.0 | 1281.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.115.809,51 | 5.0 | 8714.0 | 175.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.115.398,69 | 5.0 | 8800.0 | 202.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.115.155,43 | 5.0 | 5022.0 | 1915.0 | 02.Sept.2070 | 270.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.107.426,13 | 5.0 | 8485.0 | 309.0 | 15.Mai2029 | 469.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.105.876,29 | 5.0 | 6474.0 | 1345.0 | 30.Juni2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.100.521,25 | 5.0 | 9071.0 | 760.0 | 06.März2036 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.099.575,24 | 5.0 | 6803.0 | 1334.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.097.628,43 | 5.0 | 10218.0 | 462.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.095.963,25 | 5.0 | 8054.0 | 422.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.093.935,68 | 5.0 | 2045.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.091.045,60 | 5.0 | 8721.0 | 553.0 | 08.Mai2032 | 488.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.089.051,06 | 5.0 | 8891.0 | 347.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.087.676,70 | 5.0 | 7101.0 | 1651.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.087.829,01 | 5.0 | 8966.0 | 723.0 | 27.Feb.2035 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.082.885,74 | 5.0 | 8619.0 | 505.0 | 02.Okt.2031 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.070.689,87 | 5.0 | 8685.0 | 265.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.059.949,22 | 5.0 | 8371.0 | 150.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.056.646,29 | 5.0 | 8713.0 | 213.0 | 27.Feb.2028 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.051.595,84 | 5.0 | 6616.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.033.809,09 | 5.0 | 2045.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.017.565,26 | 5.0 | 6033.0 | 1561.0 | 15.Sept.2051 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 980.062,14 | 5.0 | 8740.0 | 676.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 976.651,05 | 5.0 | 6277.0 | 1463.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 972.812,75 | 5.0 | 6553.0 | 1209.0 | 15.Jan.2047 | 435.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 960.495,47 | 5.0 | 8158.0 | 365.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 945.195,97 | 4.0 | 8556.0 | 270.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 943.498,21 | 4.0 | 6957.0 | 972.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 928.689,83 | 4.0 | 2045.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 897.194,18 | 4.0 | 8745.0 | 126.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 833.796,18 | 4.0 | 2045.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 825.260,91 | 4.0 | 6012.0 | 1314.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 792.660,08 | 4.0 | 5845.0 | 1469.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 768.111,10 | 4.0 | 7852.0 | 558.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 766.716,18 | 4.0 | 2045.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 757.802,41 | 4.0 | 8611.0 | 774.0 | 02.Okt.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 753.418,43 | 4.0 | 6680.0 | 1197.0 | 19.Okt.2041 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 744.663,67 | 4.0 | 10787.0 | 12.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 734.639,16 | 3.0 | 8598.0 | 311.0 | 02.Apr.2029 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 684.502,28 | 3.0 | 2045.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 683.070,70 | 3.0 | 2045.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.171,12 | 3.0 | 8442.0 | 118.0 | 03.Feb.2027 | 250.0 |
| USD | USD/EUR | Cash und/oder Derivate | 106.905,39 | 1.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 101.541,38 | 0.0 | 86.0 | 12.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 62.332,50 | 0.0 | 8396.0 | 62.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 54.586,38 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 46.952,12 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 34.084,65 | 0.0 | 86.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 28.236,71 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 25.879,69 | 0.0 | 100.0 | 0.0 | 17.Nov.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.793,72 | 0.0 | 7459.0 | 406.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.416,31 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.181,09 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,15 | 0.0 | 8611.0 | 0.0 | 17.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -152,95 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -427,62 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.692,21 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.547,24 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -21.661,19 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -26.013,69 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -103.450,31 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.833.893,32 | -37.0 | 8611.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
