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 698 securities.
Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 23.153.576,32 | 109.0 | 6430.0 | 580.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.148.713,43 | 81.0 | 7647.0 | 535.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.596.454,80 | 69.0 | 7178.0 | 227.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.548.533,18 | 64.0 | 6753.0 | 502.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.243.312,07 | 53.0 | 8646.0 | 278.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.072.941,03 | 52.0 | 6005.0 | 623.0 | 09.Juli2041 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.781.173,60 | 51.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.601.426,57 | 50.0 | 7732.0 | 554.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.384.596,58 | 49.0 | 7995.0 | 1291.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.909.035,99 | 42.0 | 8475.0 | 197.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.639.673,07 | 41.0 | 8085.0 | 1325.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.451.890,64 | 40.0 | 8743.0 | 672.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.439.009,77 | 40.0 | 9268.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.907.908,87 | 37.0 | 8130.0 | 554.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.899.067,90 | 37.0 | 8650.0 | 677.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.733.680,20 | 37.0 | 7518.0 | 1282.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.285.321,53 | 34.0 | 8735.0 | 692.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.278.208,79 | 34.0 | 8745.0 | 355.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.202.296,05 | 34.0 | 8277.0 | 913.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.103.665,16 | 34.0 | 6864.0 | 782.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.055.351,64 | 33.0 | 7027.0 | 1132.0 | 30.Sept.2049 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.955.059,73 | 33.0 | 8361.0 | 181.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.931.107,48 | 33.0 | 8431.0 | 759.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.863.444,08 | 32.0 | 10689.0 | 587.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.860.881,35 | 32.0 | 8683.0 | 187.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.854.981,78 | 32.0 | 7471.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.737.507,91 | 32.0 | 7724.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.656.690,65 | 31.0 | 9028.0 | 635.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.592.175,21 | 31.0 | 7665.0 | 1010.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.534.828,69 | 31.0 | 8864.0 | 309.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.445.184,56 | 30.0 | 7861.0 | 458.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.421.631,36 | 30.0 | 8582.0 | 622.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.397.411,86 | 30.0 | 8797.0 | 215.0 | 22.Mai2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.375.968,33 | 30.0 | 8868.0 | 666.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.340.744,82 | 30.0 | 8280.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.302.165,72 | 30.0 | 8248.0 | 382.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.275.122,99 | 30.0 | 8501.0 | 414.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.182.162,05 | 29.0 | 10236.0 | 1060.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.161.567,38 | 29.0 | 8101.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.155.736,04 | 29.0 | 9042.0 | 1125.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.972.988,74 | 28.0 | 8825.0 | 754.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.942.594,93 | 28.0 | 8131.0 | 397.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.902.432,73 | 28.0 | 9079.0 | 756.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.851.260,78 | 28.0 | 8748.0 | 396.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.846.832,23 | 28.0 | 6362.0 | 1088.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.827.608,92 | 28.0 | 8856.0 | 612.0 | 30.Jan.2034 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.807.346,09 | 27.0 | 8467.0 | 123.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.778.070,34 | 27.0 | 8763.0 | 269.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.723.012,21 | 27.0 | 8460.0 | 964.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.722.790,38 | 27.0 | 8408.0 | 694.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.684.484,61 | 27.0 | 9109.0 | 762.0 | 15.März2037 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.602.033,55 | 26.0 | 5214.0 | 578.0 | 01.Feb.2034 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.579.018,29 | 26.0 | 8772.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.545.956,13 | 26.0 | 8085.0 | 364.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.533.119,05 | 26.0 | 9086.0 | 690.0 | 01.Apr.2036 | 807.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.531.897,19 | 26.0 | 7315.0 | 519.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.523.699,77 | 26.0 | 8229.0 | 881.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.520.137,50 | 26.0 | 9022.0 | 537.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.510.036,59 | 26.0 | 8514.0 | 331.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.492.973,12 | 26.0 | 9866.0 | 917.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.479.053,71 | 26.0 | 8429.0 | 252.0 | 12.Okt.2028 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.451.283,06 | 26.0 | 7693.0 | 535.0 | 15.März2033 | 335.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.445.504,17 | 26.0 | 8524.0 | 176.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.349.338,91 | 25.0 | 9047.0 | 661.0 | 26.Jan.2036 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.338.380,69 | 25.0 | 10166.0 | 331.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.322.277,58 | 25.0 | 8913.0 | 270.0 | 01.März2029 | 760.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.268.709,62 | 25.0 | 8791.0 | 707.0 | 03.Apr.2035 | 534.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.230.635,76 | 25.0 | 8603.0 | 361.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.227.014,46 | 25.0 | 8735.0 | 233.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.223.011,91 | 25.0 | 7212.0 | 1231.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.190.075,92 | 25.0 | 8286.0 | 357.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.184.297,26 | 25.0 | 8841.0 | 502.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.168.327,14 | 24.0 | 8852.0 | 188.0 | 17.Feb.2028 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.140.289,18 | 24.0 | 5112.0 | 623.0 | 01.Feb.2035 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.128.732,13 | 24.0 | 10048.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.096.930,15 | 24.0 | 8667.0 | 309.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.095.252,59 | 24.0 | 8888.0 | 728.0 | 16.Mai2036 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.088.465,99 | 24.0 | 8601.0 | 593.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.064.423,19 | 24.0 | 7022.0 | 601.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.057.912,77 | 24.0 | 8497.0 | 208.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.053.232,87 | 24.0 | 8539.0 | 433.0 | 13.Nov.2030 | 375.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.042.267,35 | 24.0 | 8650.0 | 392.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.018.407,54 | 24.0 | 7402.0 | 691.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.966.800,91 | 23.0 | 7645.0 | 451.0 | 21.Okt.2030 | 120.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.951.041,00 | 23.0 | 8284.0 | 1161.0 | 11.Dez.2055 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.947.472,36 | 23.0 | 9279.0 | 557.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.929.665,90 | 23.0 | 8186.0 | 469.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.900.093,91 | 23.0 | 8633.0 | 269.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.892.446,95 | 23.0 | 8956.0 | 582.0 | 02.Feb.2034 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.888.260,05 | 23.0 | 9048.0 | 419.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.873.563,68 | 23.0 | 8732.0 | 427.0 | 03.Jan.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.845.996,42 | 23.0 | 8420.0 | 199.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.841.909,42 | 23.0 | 8947.0 | 670.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.827.931,77 | 23.0 | 8645.0 | 556.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.814.727,04 | 23.0 | 8164.0 | 327.0 | 26.Nov.2029 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.776.335,30 | 23.0 | 9336.0 | 329.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.757.774,94 | 22.0 | 9366.0 | 1202.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.726.687,50 | 22.0 | 8816.0 | 244.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.723.056,50 | 22.0 | 8654.0 | 187.0 | 13.Jan.2028 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.703.271,85 | 22.0 | 9164.0 | 692.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.702.219,20 | 22.0 | 8891.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.663.382,71 | 22.0 | 9308.0 | 182.0 | 15.Jan.2028 | 988.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.644.443,31 | 22.0 | 9241.0 | 1116.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.643.833,81 | 22.0 | 8768.0 | 599.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.640.497,25 | 22.0 | 7595.0 | 936.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.629.764,11 | 22.0 | 8867.0 | 471.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.628.465,55 | 22.0 | 8279.0 | 827.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.618.155,24 | 22.0 | 9159.0 | 564.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.608.796,16 | 22.0 | 8454.0 | 1116.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.588.224,67 | 22.0 | 6437.0 | 1253.0 | 16.Apr.2050 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.585.002,48 | 22.0 | 9047.0 | 602.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.580.276,52 | 22.0 | 7391.0 | 469.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.569.821,51 | 22.0 | 6806.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.556.784,09 | 22.0 | 8960.0 | 357.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.540.043,59 | 21.0 | 8837.0 | 1228.0 | 23.Sept.2055 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.522.797,27 | 21.0 | 8677.0 | 1303.0 | 09.Juli2054 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.517.517,32 | 21.0 | 8658.0 | 198.0 | 14.März2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.510.104,37 | 21.0 | 8531.0 | 263.0 | 13.Nov.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.502.328,30 | 21.0 | 9454.0 | 670.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.496.146,50 | 21.0 | 8963.0 | 1126.0 | 19.Nov.2054 | 795.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.480.265,49 | 21.0 | 8412.0 | 164.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.475.313,63 | 21.0 | 8284.0 | 282.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.447.826,39 | 21.0 | 8620.0 | 173.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.438.942,03 | 21.0 | 8382.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.437.606,68 | 21.0 | 9324.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.428.851,27 | 21.0 | 5519.0 | 1468.0 | 23.Juli2060 | 387.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.424.211,50 | 21.0 | 8790.0 | 655.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.423.518,09 | 21.0 | 8982.0 | 725.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.420.343,99 | 21.0 | 8482.0 | 1186.0 | 12.Jan.2056 | 725.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.415.311,15 | 21.0 | 8622.0 | 174.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.394.636,46 | 21.0 | 6219.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.389.208,94 | 21.0 | 8622.0 | 575.0 | 28.Sept.2033 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.378.291,78 | 21.0 | 8714.0 | 400.0 | 26.Sept.2030 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.365.181,80 | 21.0 | 6253.0 | 1338.0 | 01.Apr.2056 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.335.460,23 | 20.0 | 8675.0 | 749.0 | 30.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.331.904,68 | 20.0 | 6969.0 | 986.0 | 21.Sept.2047 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.325.528,58 | 20.0 | 10308.0 | 797.0 | 15.März2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.311.993,01 | 20.0 | 8584.0 | 106.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.305.111,37 | 20.0 | 6968.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.290.851,07 | 20.0 | 7373.0 | 837.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.281.888,26 | 20.0 | 8342.0 | 192.0 | 01.Feb.2028 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.280.331,05 | 20.0 | 8412.0 | 626.0 | 06.Feb.2034 | 587.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.279.973,73 | 20.0 | 8444.0 | 673.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.277.126,53 | 20.0 | 8354.0 | 729.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.268.485,84 | 20.0 | 8616.0 | 627.0 | 15.März2034 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.254.379,00 | 20.0 | 8420.0 | 422.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.250.093,01 | 20.0 | 8325.0 | 425.0 | 16.Feb.2031 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.248.293,29 | 20.0 | 8388.0 | 826.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.247.387,73 | 20.0 | 8367.0 | 937.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.223.677,81 | 20.0 | 9813.0 | 419.0 | 14.Jan.2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.206.570,20 | 20.0 | 8467.0 | 724.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.200.337,37 | 20.0 | 8651.0 | 415.0 | 06.Nov.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.162.788,07 | 20.0 | 5027.0 | 662.0 | 01.Feb.2036 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.156.771,23 | 20.0 | 8304.0 | 1334.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.154.365,66 | 20.0 | 8363.0 | 198.0 | 17.März2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.149.621,01 | 20.0 | 8803.0 | 387.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.139.634,80 | 20.0 | 8726.0 | 515.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.132.240,06 | 20.0 | 8614.0 | 609.0 | 20.Okt.2033 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.125.553,86 | 20.0 | 8471.0 | 119.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.121.465,02 | 19.0 | 8824.0 | 164.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.048.816,57 | 19.0 | 8371.0 | 1164.0 | 05.Juni2049 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 4.038.273,44 | 19.0 | 6592.0 | 405.0 | 01.Feb.2032 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.015.833,35 | 19.0 | 8006.0 | 1000.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.012.036,64 | 19.0 | 9101.0 | 616.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.990.091,89 | 19.0 | 9082.0 | 550.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.990.171,92 | 19.0 | 9069.0 | 285.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.973.327,71 | 19.0 | 8721.0 | 766.0 | 18.Sept.2037 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.965.968,24 | 19.0 | 9266.0 | 1034.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.946.748,28 | 19.0 | 7771.0 | 944.0 | 21.Feb.2048 | 790.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.946.355,34 | 19.0 | 8509.0 | 424.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.928.303,23 | 19.0 | 9062.0 | 274.0 | 24.März2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.924.288,13 | 19.0 | 5883.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.922.633,60 | 19.0 | 9922.0 | 530.0 | 19.Jan.2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.921.000,04 | 19.0 | 9016.0 | 778.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.911.574,63 | 18.0 | 9162.0 | 593.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.909.164,36 | 18.0 | 9177.0 | 677.0 | 14.Nov.2035 | 800.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.890.339,00 | 18.0 | 8287.0 | 1184.0 | 01.Juni2050 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.886.692,65 | 18.0 | 8746.0 | 148.0 | 16.Nov.2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.878.181,43 | 18.0 | 8954.0 | 705.0 | 13.Jan.2035 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.876.048,75 | 18.0 | 9286.0 | 333.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.874.391,43 | 18.0 | 8669.0 | 283.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.869.527,54 | 18.0 | 7234.0 | 1100.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.869.102,70 | 18.0 | 8572.0 | 546.0 | 01.Juli2032 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.866.628,25 | 18.0 | 8665.0 | 110.0 | 25.März2027 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.850.131,69 | 18.0 | 8936.0 | 268.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.843.194,06 | 18.0 | 9441.0 | 746.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.837.067,63 | 18.0 | 9103.0 | 673.0 | 13.Jan.2036 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.818.201,72 | 18.0 | 9436.0 | 1182.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.805.117,05 | 18.0 | 7257.0 | 1033.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.782.893,79 | 18.0 | 8775.0 | 346.0 | 23.Feb.2030 | 714.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.770.113,97 | 18.0 | 7561.0 | 1190.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.761.718,55 | 18.0 | 7431.0 | 1031.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.755.289,32 | 18.0 | 8625.0 | 654.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.749.664,07 | 18.0 | 7306.0 | 1246.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.739.325,75 | 18.0 | 8633.0 | 189.0 | 21.Feb.2028 | 659.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.730.244,29 | 18.0 | 8743.0 | 1324.0 | 30.Juni2055 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.727.702,42 | 18.0 | 8760.0 | 318.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.719.043,70 | 18.0 | 8722.0 | 529.0 | 02.Juli2032 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.717.519,48 | 18.0 | 6764.0 | 1397.0 | 16.Apr.2050 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.715.976,50 | 18.0 | 8437.0 | 299.0 | 30.Mai2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.713.856,68 | 18.0 | 8537.0 | 296.0 | 16.Apr.2029 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.685.517,38 | 17.0 | 10274.0 | 669.0 | 21.März2036 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.685.353,76 | 17.0 | 8744.0 | 195.0 | 08.März2028 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.679.734,45 | 17.0 | 6545.0 | 1129.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.676.522,96 | 17.0 | 8893.0 | 432.0 | 18.März2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.675.356,77 | 17.0 | 7695.0 | 993.0 | 21.Jan.2041 | 530.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.665.343,57 | 17.0 | 8708.0 | 168.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.658.470,66 | 17.0 | 9016.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.657.850,26 | 17.0 | 6985.0 | 1114.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.656.314,97 | 17.0 | 9664.0 | 374.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.652.716,71 | 17.0 | 7038.0 | 1076.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.647.270,74 | 17.0 | 8787.0 | 502.0 | 22.Jan.2032 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.634.808,81 | 17.0 | 8328.0 | 1005.0 | 28.Sept.2051 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.627.959,98 | 17.0 | 8425.0 | 759.0 | 23.Feb.2038 | 770.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.622.247,10 | 17.0 | 8576.0 | 666.0 | 16.Juni2034 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.611.864,77 | 17.0 | 8803.0 | 430.0 | 22.Mai2032 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.610.756,95 | 17.0 | 8393.0 | 576.0 | 22.März2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.606.201,25 | 17.0 | 8854.0 | 351.0 | 19.Feb.2031 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.605.380,52 | 17.0 | 8271.0 | 415.0 | 28.Jan.2031 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.604.808,42 | 17.0 | 8102.0 | 396.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.604.444,72 | 17.0 | 8572.0 | 242.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.600.440,71 | 17.0 | 9082.0 | 1088.0 | 07.Nov.2054 | 838.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.598.988,62 | 17.0 | 8751.0 | 119.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.566.052,87 | 17.0 | 8548.0 | 750.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.563.969,35 | 17.0 | 9223.0 | 539.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.559.161,98 | 17.0 | 6896.0 | 1085.0 | 11.Mai2047 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.527.148,01 | 17.0 | 7897.0 | 1437.0 | 10.Sept.2060 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.526.769,56 | 17.0 | 8607.0 | 670.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.524.825,55 | 17.0 | 6343.0 | 1144.0 | 15.Mai2049 | 520.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.524.351,95 | 17.0 | 7044.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.524.168,81 | 17.0 | 5190.0 | 1436.0 | 21.Sept.2051 | 313.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.521.276,53 | 17.0 | 5788.0 | 1020.0 | 19.Juni2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.509.136,90 | 17.0 | 8713.0 | 230.0 | 19.Juli2028 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.488.817,13 | 16.0 | 9118.0 | 502.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.486.696,49 | 16.0 | 9090.0 | 406.0 | 03.Feb.2031 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.462.176,56 | 16.0 | 9143.0 | 927.0 | 13.Jan.2046 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.455.111,35 | 16.0 | 6017.0 | 1339.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.449.609,85 | 16.0 | 8739.0 | 250.0 | 24.Okt.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.448.995,96 | 16.0 | 8449.0 | 525.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.446.875,49 | 16.0 | 8424.0 | 522.0 | 15.Juni2033 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.445.959,37 | 16.0 | 8539.0 | 390.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.445.704,60 | 16.0 | 7223.0 | 548.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.435.500,07 | 16.0 | 8620.0 | 714.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.424.746,38 | 16.0 | 9849.0 | 734.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.403.746,72 | 16.0 | 7812.0 | 996.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.396.459,97 | 16.0 | 8752.0 | 1192.0 | 28.März2054 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.389.136,14 | 16.0 | 5771.0 | 1644.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.388.626,83 | 16.0 | 7918.0 | 976.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.383.100,98 | 16.0 | 8592.0 | 577.0 | 30.Sept.2033 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.377.410,33 | 16.0 | 9713.0 | 535.0 | 28.Okt.2032 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.375.904,85 | 16.0 | 8595.0 | 174.0 | 20.Nov.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.373.175,99 | 16.0 | 7349.0 | 657.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.373.186,84 | 16.0 | 8588.0 | 623.0 | 18.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.367.971,98 | 16.0 | 5972.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.325.764,19 | 16.0 | 8832.0 | 224.0 | 29.Juni2028 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.296.826,85 | 16.0 | 9849.0 | 1034.0 | 21.Nov.2054 | 965.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.294.363,14 | 16.0 | 7720.0 | 456.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.292.415,67 | 16.0 | 5986.0 | 1453.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.291.255,96 | 16.0 | 8106.0 | 345.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.290.631,42 | 16.0 | 9317.0 | 266.0 | 14.Jan.2029 | 851.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.290.037,62 | 16.0 | 8339.0 | 293.0 | 30.Juni2033 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.289.253,86 | 16.0 | 8627.0 | 841.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.286.344,19 | 16.0 | 9077.0 | 666.0 | 06.Nov.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.286.244,68 | 16.0 | 8399.0 | 279.0 | 14.Jan.2029 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.284.071,87 | 16.0 | 8258.0 | 132.0 | 15.Apr.2028 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.267.868,03 | 15.0 | 8482.0 | 1168.0 | 13.Mai2054 | 713.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.262.111,08 | 15.0 | 8428.0 | 117.0 | 25.Apr.2027 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.261.163,79 | 15.0 | 6868.0 | 706.0 | 15.Juni2035 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.249.131,48 | 15.0 | 8234.0 | 388.0 | 16.Apr.2030 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.249.255,79 | 15.0 | 7974.0 | 370.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.237.804,11 | 15.0 | 9388.0 | 736.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.215.758,03 | 15.0 | 7554.0 | 941.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.214.945,38 | 15.0 | 8684.0 | 691.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.211.529,15 | 15.0 | 8368.0 | 190.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.210.100,82 | 15.0 | 8901.0 | 480.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.208.748,04 | 15.0 | 7574.0 | 1082.0 | 07.März2042 | 434.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.204.421,53 | 15.0 | 9565.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.187.262,68 | 15.0 | 8880.0 | 388.0 | 01.Sept.2030 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.166.794,85 | 15.0 | 10563.0 | 822.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.156.970,73 | 15.0 | 6236.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.152.787,88 | 15.0 | 7625.0 | 540.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.151.689,94 | 15.0 | 5949.0 | 1402.0 | 10.März2051 | 355.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.148.015,45 | 15.0 | 8737.0 | 670.0 | 29.Jan.2035 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.143.523,40 | 15.0 | 8517.0 | 157.0 | 30.Sept.2027 | 580.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.134.701,96 | 15.0 | 9275.0 | 274.0 | 17.Apr.2030 | 925.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.130.401,61 | 15.0 | 9257.0 | 411.0 | 21.Jan.2031 | 875.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.127.773,05 | 15.0 | 8803.0 | 367.0 | 26.Apr.2030 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.100.419,99 | 15.0 | 7178.0 | 1307.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.100.435,75 | 15.0 | 7386.0 | 1021.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.099.560,84 | 15.0 | 9477.0 | 268.0 | 14.März2029 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.084.323,02 | 15.0 | 9180.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.081.169,69 | 15.0 | 8678.0 | 273.0 | 22.Jan.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.079.262,96 | 15.0 | 8759.0 | 710.0 | 26.Sept.2035 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.075.363,92 | 15.0 | 8416.0 | 1060.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.069.157,28 | 15.0 | 6243.0 | 1329.0 | 29.Apr.2053 | 430.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.068.504,15 | 15.0 | 8973.0 | 182.0 | 06.Feb.2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.067.986,37 | 15.0 | 7198.0 | 847.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.067.579,26 | 15.0 | 8633.0 | 361.0 | 16.Jan.2030 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.065.120,40 | 14.0 | 7450.0 | 452.0 | 01.Dez.2030 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.062.658,58 | 14.0 | 9312.0 | 775.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.058.248,87 | 14.0 | 8982.0 | 813.0 | 13.Jan.2037 | 565.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.054.413,86 | 14.0 | 8771.0 | 260.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.053.421,87 | 14.0 | 8596.0 | 188.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.044.539,83 | 14.0 | 7899.0 | 1287.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.043.474,65 | 14.0 | 8978.0 | 366.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.034.807,57 | 14.0 | 7659.0 | 367.0 | 30.Jan.2030 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.031.047,42 | 14.0 | 7832.0 | 1221.0 | 30.März2050 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.010.489,66 | 14.0 | 8848.0 | 579.0 | 18.Jan.2033 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.005.630,52 | 14.0 | 8939.0 | 607.0 | 21.Sept.2033 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.002.052,03 | 14.0 | 6933.0 | 1054.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.995.393,01 | 14.0 | 8582.0 | 424.0 | 12.Feb.2031 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.987.120,28 | 14.0 | 9101.0 | 698.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.984.775,11 | 14.0 | 9042.0 | 694.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.983.495,17 | 14.0 | 9149.0 | 658.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.979.339,06 | 14.0 | 9390.0 | 409.0 | 01.März2031 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.978.593,98 | 14.0 | 8324.0 | 325.0 | 15.Jan.2030 | 310.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.974.719,65 | 14.0 | 8468.0 | 748.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.972.825,86 | 14.0 | 9734.0 | 1072.0 | 15.Jan.2044 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.953.488,36 | 14.0 | 8500.0 | 835.0 | 13.Jan.2037 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.940.285,67 | 14.0 | 8564.0 | 773.0 | 05.Jan.2036 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.913.286,86 | 14.0 | 8673.0 | 488.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.906.575,94 | 14.0 | 8795.0 | 707.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.901.664,97 | 14.0 | 7635.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.883.468,00 | 14.0 | 9122.0 | 597.0 | 26.Sept.2033 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.881.424,73 | 14.0 | 8577.0 | 374.0 | 28.Apr.2031 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.880.667,92 | 14.0 | 8471.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.874.563,74 | 14.0 | 8628.0 | 649.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.865.527,32 | 14.0 | 8877.0 | 695.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.864.329,92 | 14.0 | 6967.0 | 1097.0 | 08.März2044 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.863.111,30 | 14.0 | 9044.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.861.659,93 | 14.0 | 9064.0 | 153.0 | 24.Sept.2027 | 860.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.845.549,13 | 13.0 | 8760.0 | 229.0 | 10.Aug.2028 | 635.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.840.085,68 | 13.0 | 6211.0 | 2428.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.834.181,99 | 13.0 | 8648.0 | 403.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.833.294,17 | 13.0 | 8841.0 | 435.0 | 13.Jan.2031 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.831.480,12 | 13.0 | 9122.0 | 717.0 | 26.Jan.2036 | 644.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.810.475,94 | 13.0 | 7689.0 | 425.0 | 05.Aug.2030 | 163.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.805.502,87 | 13.0 | 8399.0 | 604.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.801.985,73 | 13.0 | 8495.0 | 750.0 | 04.Nov.2036 | 680.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.799.535,69 | 13.0 | 7878.0 | 459.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.798.739,24 | 13.0 | 8106.0 | 369.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.796.632,47 | 13.0 | 8324.0 | 475.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.796.221,88 | 13.0 | 8418.0 | 113.0 | 30.März2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.787.824,70 | 13.0 | 8579.0 | 158.0 | 27.Sept.2027 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.785.259,56 | 13.0 | 8423.0 | 401.0 | 15.Jan.2031 | 924.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.785.005,07 | 13.0 | 8430.0 | 190.0 | 01.Feb.2028 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.783.612,86 | 13.0 | 8064.0 | 938.0 | 28.Feb.2048 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.783.408,51 | 13.0 | 4644.0 | 1671.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.782.530,21 | 13.0 | 8699.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.781.926,13 | 13.0 | 8999.0 | 251.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.776.463,25 | 13.0 | 8669.0 | 621.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.769.423,78 | 13.0 | 6435.0 | 1035.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.765.611,68 | 13.0 | 8146.0 | 542.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.759.344,06 | 13.0 | 8056.0 | 306.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.758.532,98 | 13.0 | 7097.0 | 1202.0 | 15.Juni2048 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.757.218,96 | 13.0 | 9866.0 | 603.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.751.368,84 | 13.0 | 7992.0 | 563.0 | 25.Jan.2033 | 525.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.744.725,43 | 13.0 | 7939.0 | 494.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.741.816,16 | 13.0 | 8318.0 | 156.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.740.348,58 | 13.0 | 8033.0 | 649.0 | 18.Mai2034 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.730.777,92 | 13.0 | 8772.0 | 102.0 | 24.Feb.2027 | 725.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.728.759,08 | 13.0 | 8396.0 | 614.0 | 22.Mai2033 | 451.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.723.793,32 | 13.0 | 7782.0 | 588.0 | 23.Jan.2034 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.723.010,28 | 13.0 | 7789.0 | 538.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.718.376,45 | 13.0 | 8327.0 | 790.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.713.263,92 | 13.0 | 8534.0 | 429.0 | 15.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.712.460,13 | 13.0 | 9027.0 | 681.0 | 13.Jan.2035 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.705.493,62 | 13.0 | 8522.0 | 297.0 | 22.Apr.2029 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.695.542,82 | 13.0 | 8496.0 | 306.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.695.119,13 | 13.0 | 8622.0 | 173.0 | 25.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.687.826,56 | 13.0 | 9095.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.680.121,44 | 13.0 | 8499.0 | 256.0 | 19.Okt.2028 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.668.437,73 | 13.0 | 8435.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.662.552,20 | 13.0 | 8933.0 | 508.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.657.538,98 | 13.0 | 8321.0 | 1177.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.654.805,44 | 13.0 | 8420.0 | 1237.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.646.901,84 | 13.0 | 8828.0 | 798.0 | 29.Jan.2038 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.645.484,27 | 13.0 | 8572.0 | 378.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.639.468,57 | 12.0 | 7482.0 | 1358.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.634.455,96 | 12.0 | 8224.0 | 1058.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.632.822,08 | 12.0 | 8833.0 | 665.0 | 09.Feb.2035 | 635.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.627.027,32 | 12.0 | 4023.0 | 695.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.621.214,97 | 12.0 | 7800.0 | 671.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.610.590,69 | 12.0 | 6211.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.580.578,00 | 12.0 | 8371.0 | 574.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.579.542,55 | 12.0 | 8063.0 | 1207.0 | 04.Mai2053 | 634.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.573.860,39 | 12.0 | 7627.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.571.455,83 | 12.0 | 8425.0 | 1092.0 | 17.Mai2042 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.555.217,31 | 12.0 | 7622.0 | 462.0 | 13.Jan.2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.543.062,94 | 12.0 | 8707.0 | 349.0 | 29.Jan.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.531.021,57 | 12.0 | 10802.0 | 687.0 | 12.Okt.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.527.112,15 | 12.0 | 7688.0 | 1147.0 | 14.Okt.2044 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.526.165,86 | 12.0 | 8502.0 | 2.0 | 05.Nov.2027 | 327.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.525.309,20 | 12.0 | 7734.0 | 536.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.515.837,41 | 12.0 | 8952.0 | 557.0 | 25.Okt.2032 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.504.989,50 | 12.0 | 8478.0 | 117.0 | 12.Apr.2027 | 363.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.502.444,29 | 12.0 | 6853.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.498.218,04 | 12.0 | 6057.0 | 1344.0 | 15.Dez.2050 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.497.160,29 | 12.0 | 9142.0 | 705.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.494.679,64 | 12.0 | 8233.0 | 1380.0 | 05.Jan.2054 | 533.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.494.490,90 | 12.0 | 4614.0 | 771.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.488.391,88 | 12.0 | 8266.0 | 894.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.487.918,63 | 12.0 | 8431.0 | 929.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.480.332,18 | 12.0 | 8650.0 | 688.0 | 16.Sept.2035 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.470.023,39 | 12.0 | 6573.0 | 1096.0 | 11.März2041 | 330.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.469.269,62 | 12.0 | 8032.0 | 106.0 | 20.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.467.100,43 | 12.0 | 7604.0 | 538.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.465.392,66 | 12.0 | 8538.0 | 191.0 | 17.Feb.2028 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.464.502,51 | 12.0 | 8101.0 | 686.0 | 15.Juni2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.456.189,84 | 12.0 | 6434.0 | 269.0 | 01.Feb.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.454.993,17 | 12.0 | 8203.0 | 350.0 | 12.Nov.2029 | 295.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.451.011,26 | 12.0 | 7843.0 | 954.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.436.438,07 | 12.0 | 8516.0 | 113.0 | 29.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.428.365,23 | 11.0 | 9364.0 | 501.0 | 15.Jan.2032 | 638.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.412.694,28 | 11.0 | 7468.0 | 184.0 | 09.Juli2029 | 100.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.405.043,85 | 11.0 | 8504.0 | 143.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.399.438,55 | 11.0 | 10538.0 | 329.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.398.029,63 | 11.0 | 8403.0 | 363.0 | 13.März2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.395.013,82 | 11.0 | 7867.0 | 494.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.390.752,36 | 11.0 | 7553.0 | 486.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.386.545,86 | 11.0 | 8730.0 | 252.0 | 25.Okt.2028 | 527.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.378.756,98 | 11.0 | 7288.0 | 209.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.374.308,15 | 11.0 | 9135.0 | 1200.0 | 13.Mai2055 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.360.097,60 | 11.0 | 7035.0 | 1043.0 | 24.Juli2044 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.358.442,84 | 11.0 | 7401.0 | 607.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.345.567,42 | 11.0 | 8756.0 | 298.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.329.820,50 | 11.0 | 8361.0 | 774.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.329.428,53 | 11.0 | 7378.0 | 504.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.328.204,84 | 11.0 | 9352.0 | 587.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.327.818,12 | 11.0 | 7791.0 | 458.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.309.713,66 | 11.0 | 8862.0 | 626.0 | 08.Jan.2034 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.305.584,67 | 11.0 | 8377.0 | 171.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.295.267,06 | 11.0 | 7968.0 | 425.0 | 22.Sept.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.278.181,21 | 11.0 | 8548.0 | 196.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.276.709,31 | 11.0 | 7331.0 | 671.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.270.972,43 | 11.0 | 8415.0 | 719.0 | 05.März2035 | 475.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.260.858,18 | 11.0 | 8374.0 | 728.0 | 28.Jan.2036 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.239.033,41 | 11.0 | 8408.0 | 141.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.234.219,17 | 11.0 | 8884.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.233.732,13 | 11.0 | 8542.0 | 131.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.226.731,86 | 11.0 | 7874.0 | 1118.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.226.533,40 | 11.0 | 8112.0 | 349.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.223.820,43 | 11.0 | 8641.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.221.438,92 | 11.0 | 5300.0 | 1684.0 | 22.Jan.2061 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.215.484,92 | 10.0 | 9912.0 | 495.0 | 07.Feb.2033 | 1000.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.210.544,21 | 10.0 | 8706.0 | 340.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.206.724,43 | 10.0 | 8327.0 | 721.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.197.689,42 | 10.0 | 8845.0 | 250.0 | 25.Okt.2028 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.195.569,99 | 10.0 | 9512.0 | 807.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.195.438,20 | 10.0 | 8267.0 | 526.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.170.779,18 | 10.0 | 8775.0 | 665.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.166.267,62 | 10.0 | 8697.0 | 307.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.163.825,49 | 10.0 | 8069.0 | 228.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.160.682,54 | 10.0 | 6698.0 | 1470.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.148.061,52 | 10.0 | 8501.0 | 1254.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.141.721,36 | 10.0 | 8122.0 | 1219.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.134.254,73 | 10.0 | 8883.0 | 522.0 | 17.Juli2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.134.302,57 | 10.0 | 7269.0 | 628.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.125.991,69 | 10.0 | 5575.0 | 1373.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.124.298,84 | 10.0 | 7451.0 | 610.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.116.495,39 | 10.0 | 9632.0 | 782.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.113.257,07 | 10.0 | 8744.0 | 670.0 | 04.Juni2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.098.886,19 | 10.0 | 6629.0 | 1183.0 | 15.Mai2047 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.094.136,29 | 10.0 | 6102.0 | 635.0 | 09.Juli2046 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.088.802,32 | 10.0 | 8595.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.080.663,68 | 10.0 | 4601.0 | 835.0 | 01.Feb.2036 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.080.740,24 | 10.0 | 8888.0 | 1063.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.079.283,17 | 10.0 | 8449.0 | 461.0 | 26.Juni2031 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.067.554,04 | 10.0 | 8563.0 | 544.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.065.252,70 | 10.0 | 8340.0 | 423.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.063.253,81 | 10.0 | 8462.0 | 410.0 | 09.Sept.2030 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.053.893,98 | 10.0 | 6504.0 | 1121.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.050.042,75 | 10.0 | 7916.0 | 398.0 | 05.Mai2030 | 246.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.045.627,05 | 10.0 | 7552.0 | 418.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.045.522,37 | 10.0 | 7081.0 | 1367.0 | 12.Okt.2110 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.018.836,68 | 10.0 | 6083.0 | 1488.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.016.006,86 | 10.0 | 8336.0 | 1228.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.013.171,03 | 10.0 | 8143.0 | 598.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.013.307,31 | 10.0 | 5890.0 | 1312.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.004.669,50 | 9.0 | 8337.0 | 1351.0 | 12.Jan.2056 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.991.916,10 | 9.0 | 8373.0 | 106.0 | 27.Feb.2027 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.987.778,66 | 9.0 | 7076.0 | 627.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.971.917,88 | 9.0 | 7208.0 | 1302.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.963.347,86 | 9.0 | 8537.0 | 589.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.947.184,15 | 9.0 | 8682.0 | 439.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.945.421,50 | 9.0 | 6787.0 | 1032.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.933.597,04 | 9.0 | 8895.0 | 669.0 | 30.Apr.2034 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.922.677,56 | 9.0 | 8522.0 | 278.0 | 19.Jan.2029 | 430.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.919.797,06 | 9.0 | 8760.0 | 604.0 | 13.Sept.2033 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.919.378,29 | 9.0 | 6468.0 | 531.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.901.608,90 | 9.0 | 7816.0 | 1123.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.891.870,08 | 9.0 | 8057.0 | 340.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.889.217,19 | 9.0 | 8436.0 | 740.0 | 15.Sept.2035 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.878.612,78 | 9.0 | 4982.0 | 471.0 | 23.Mai2033 | 625.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.864.456,73 | 9.0 | 8459.0 | 562.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.860.952,95 | 9.0 | 6711.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.856.484,81 | 9.0 | 5974.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.816.915,80 | 9.0 | 8647.0 | 629.0 | 29.Jan.2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.807.730,95 | 9.0 | 8794.0 | 688.0 | 02.Juli2034 | 486.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.807.538,73 | 9.0 | 8901.0 | 628.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.803.704,23 | 9.0 | 8943.0 | 1159.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.797.619,60 | 8.0 | 7006.0 | 1266.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.793.932,71 | 8.0 | 6838.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.790.643,58 | 8.0 | 6857.0 | 1363.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.787.644,85 | 8.0 | 8646.0 | 277.0 | 11.Feb.2029 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.784.359,57 | 8.0 | 5248.0 | 407.0 | 10.Juni2031 | 775.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.781.904,34 | 8.0 | 8480.0 | 126.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.780.341,89 | 8.0 | 9143.0 | 246.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.769.226,66 | 8.0 | 6894.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.763.739,46 | 8.0 | 8721.0 | 718.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.742.075,98 | 8.0 | 7518.0 | 522.0 | 15.Sept.2031 | 188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.738.865,67 | 8.0 | 8157.0 | 1062.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.738.773,12 | 8.0 | 8341.0 | 691.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.735.381,67 | 8.0 | 8542.0 | 553.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.714.855,27 | 8.0 | 6667.0 | 1381.0 | 21.Mai2050 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.712.679,14 | 8.0 | 8380.0 | 705.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.693.641,29 | 8.0 | 8058.0 | 367.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.686.361,90 | 8.0 | 8421.0 | 188.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.677.936,07 | 8.0 | 8707.0 | 549.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.677.435,09 | 8.0 | 8553.0 | 281.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.674.942,38 | 8.0 | 4992.0 | 1468.0 | 19.Apr.2071 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.662.959,74 | 8.0 | 8892.0 | 651.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.660.344,82 | 8.0 | 8402.0 | 781.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.654.658,08 | 8.0 | 7997.0 | 385.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.640.389,78 | 8.0 | 5197.0 | 1448.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.638.931,00 | 8.0 | 7934.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.635.091,08 | 8.0 | 8633.0 | 268.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.632.551,56 | 8.0 | 6655.0 | 1178.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.629.135,42 | 8.0 | 8488.0 | 731.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.622.453,75 | 8.0 | 8484.0 | 431.0 | 01.Dez.2030 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.621.304,95 | 8.0 | 4619.0 | 757.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.614.628,96 | 8.0 | 8871.0 | 371.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.611.419,96 | 8.0 | 8486.0 | 113.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.610.855,84 | 8.0 | 9153.0 | 651.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.607.271,95 | 8.0 | 8558.0 | 580.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.606.234,32 | 8.0 | 5392.0 | 1637.0 | 15.Jan.2072 | 360.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.598.370,66 | 8.0 | 5740.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.596.124,67 | 8.0 | 5556.0 | 1475.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.594.954,80 | 8.0 | 8561.0 | 357.0 | 14.Feb.2030 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.589.181,99 | 8.0 | 8475.0 | 292.0 | 02.Apr.2029 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.579.174,29 | 7.0 | 8492.0 | 1009.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.578.129,50 | 7.0 | 8395.0 | 446.0 | 22.März2031 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.562.678,33 | 7.0 | 7479.0 | 1320.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.562.679,14 | 7.0 | 8433.0 | 572.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.562.823,97 | 7.0 | 8920.0 | 699.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.544.157,87 | 7.0 | 6200.0 | 1284.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.543.123,37 | 7.0 | 8424.0 | 684.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.541.729,06 | 7.0 | 8438.0 | 188.0 | 11.Jan.2028 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.525.774,33 | 7.0 | 8465.0 | 443.0 | 12.Jan.2031 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.523.429,27 | 7.0 | 7411.0 | 1127.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.514.512,72 | 7.0 | 8059.0 | 1397.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.509.293,60 | 7.0 | 8458.0 | 839.0 | 09.Feb.2038 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.504.181,02 | 7.0 | 6752.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.495.708,19 | 7.0 | 8834.0 | 652.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.491.130,13 | 7.0 | 7612.0 | 490.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.479.337,64 | 7.0 | 8048.0 | 374.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.470.173,44 | 7.0 | 7548.0 | 504.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.467.573,89 | 7.0 | 8633.0 | 745.0 | 23.Juli2035 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.460.926,54 | 7.0 | 8793.0 | 386.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.452.392,09 | 7.0 | 8543.0 | 404.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.447.278,47 | 7.0 | 8703.0 | 386.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.433.816,18 | 7.0 | 7590.0 | 477.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.422.340,35 | 7.0 | 8794.0 | 293.0 | 08.Mai2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.421.910,80 | 7.0 | 8949.0 | 793.0 | 05.März2038 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.417.488,91 | 7.0 | 4631.0 | 1583.0 | 28.Juli2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.413.004,61 | 7.0 | 7445.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.396.367,53 | 7.0 | 8778.0 | 368.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.389.781,42 | 7.0 | 6834.0 | 1324.0 | 21.Juni2047 | 386.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.385.814,05 | 7.0 | 8242.0 | 1210.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.374.948,85 | 7.0 | 6404.0 | 1385.0 | 07.Nov.2049 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.361.513,93 | 6.0 | 8509.0 | 782.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.357.445,60 | 6.0 | 8473.0 | 277.0 | 12.Jan.2029 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.356.023,20 | 6.0 | 9222.0 | 611.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.353.002,91 | 6.0 | 8930.0 | 627.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.351.847,40 | 6.0 | 8645.0 | 379.0 | 21.Mai2030 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.345.854,60 | 6.0 | 8550.0 | 326.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.331.852,01 | 6.0 | 8792.0 | 258.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.329.039,56 | 6.0 | 8473.0 | 1170.0 | 21.Mai2048 | 615.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.311.255,23 | 6.0 | 8684.0 | 733.0 | 04.Juni2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.306.267,55 | 6.0 | 8675.0 | 216.0 | 21.Mai2028 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.305.688,28 | 6.0 | 2441.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.299.450,47 | 6.0 | 8027.0 | 538.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.296.557,69 | 6.0 | 8497.0 | 143.0 | 18.Juli2027 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.295.285,81 | 6.0 | 8498.0 | 154.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.289.703,38 | 6.0 | 6430.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.278.642,25 | 6.0 | 6560.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.269.980,33 | 6.0 | 8405.0 | 1253.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.268.159,70 | 6.0 | 8107.0 | 431.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.266.832,65 | 6.0 | 7817.0 | 1053.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.258.115,74 | 6.0 | 8651.0 | 678.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.255.256,93 | 6.0 | 7698.0 | 492.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.253.948,54 | 6.0 | 2432.0 | 0.0 | 04.Okt.2023 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.241.907,12 | 6.0 | 8275.0 | 323.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.237.820,54 | 6.0 | 8114.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.232.654,98 | 6.0 | 8372.0 | 200.0 | 14.März2028 | 423.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.229.467,87 | 6.0 | 7711.0 | 1299.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.228.822,21 | 6.0 | 8537.0 | 211.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.228.422,28 | 6.0 | 7931.0 | 409.0 | 23.Juni2030 | 280.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.226.158,04 | 6.0 | 8758.0 | 339.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.225.122,00 | 6.0 | 5367.0 | 1545.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.224.255,79 | 6.0 | 8420.0 | 1238.0 | 09.Feb.2056 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.223.389,62 | 6.0 | 5284.0 | 1721.0 | 21.Sept.2071 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.219.899,25 | 6.0 | 8400.0 | 780.0 | 12.Jan.2036 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.218.543,77 | 6.0 | 8489.0 | 1076.0 | 30.Jan.2043 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.217.057,08 | 6.0 | 8697.0 | 717.0 | 12.März2035 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.208.855,16 | 6.0 | 5367.0 | 1250.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.204.280,21 | 6.0 | 7493.0 | 477.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.195.238,71 | 6.0 | 7346.0 | 906.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.191.866,75 | 6.0 | 7810.0 | 1273.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.191.878,56 | 6.0 | 8301.0 | 645.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.185.370,39 | 6.0 | 6715.0 | 1003.0 | 12.Feb.2048 | 635.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.175.341,34 | 6.0 | 8949.0 | 549.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.172.626,51 | 6.0 | 8625.0 | 130.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.164.283,86 | 6.0 | 8542.0 | 381.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.160.422,07 | 5.0 | 8583.0 | 182.0 | 11.Jan.2028 | 455.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.155.259,62 | 5.0 | 2437.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.149.067,39 | 5.0 | 8022.0 | 397.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.145.431,58 | 5.0 | 8683.0 | 653.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.140.978,30 | 5.0 | 8683.0 | 273.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.133.435,07 | 5.0 | 7640.0 | 529.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.120.752,45 | 5.0 | 8471.0 | 639.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.111.630,87 | 5.0 | 8684.0 | 183.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.110.590,76 | 5.0 | 8592.0 | 156.0 | 13.Okt.2027 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.106.741,97 | 5.0 | 7980.0 | 346.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.106.210,28 | 5.0 | 8920.0 | 583.0 | 28.Apr.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.099.176,50 | 5.0 | 8440.0 | 809.0 | 14.Jan.2038 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.093.432,90 | 5.0 | 10045.0 | 443.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.090.088,40 | 5.0 | 7983.0 | 540.0 | 28.März2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.089.028,51 | 5.0 | 8466.0 | 297.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.080.389,59 | 5.0 | 8552.0 | 724.0 | 06.Mai2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.078.732,99 | 5.0 | 8543.0 | 533.0 | 08.Mai2032 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.069.324,99 | 5.0 | 8460.0 | 251.0 | 02.Okt.2028 | 363.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.068.542,49 | 5.0 | 8706.0 | 737.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.067.095,03 | 5.0 | 8422.0 | 487.0 | 02.Okt.2031 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.065.837,41 | 5.0 | 8697.0 | 702.0 | 27.Feb.2035 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.064.815,95 | 5.0 | 8558.0 | 246.0 | 26.Sept.2028 | 485.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.052.170,39 | 5.0 | 8596.0 | 194.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.040.377,36 | 5.0 | 6719.0 | 1581.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.037.926,91 | 5.0 | 8274.0 | 133.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.036.432,57 | 5.0 | 8514.0 | 711.0 | 17.Apr.2035 | 543.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.034.711,30 | 5.0 | 6156.0 | 1341.0 | 30.Juni2050 | 400.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 1.032.475,18 | 5.0 | 8553.0 | 267.0 | 31.Dez.2079 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.030.340,39 | 5.0 | 5714.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.016.051,03 | 5.0 | 2432.0 | 0.0 | 23.März2027 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.007.757,23 | 5.0 | 6275.0 | 1356.0 | 09.Sept.2050 | 390.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 986.440,92 | 5.0 | 8695.0 | 657.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 954.834,98 | 5.0 | 8075.0 | 350.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 934.941,90 | 4.0 | 6409.0 | 1220.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 916.723,37 | 4.0 | 2445.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 908.472,89 | 4.0 | 6862.0 | 990.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 902.308,22 | 4.0 | 5656.0 | 1267.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 897.596,01 | 4.0 | 8644.0 | 107.0 | 13.März2027 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 896.158,45 | 4.0 | 6454.0 | 1174.0 | 19.Okt.2041 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 867.870,90 | 4.0 | 6475.0 | 1331.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 851.719,53 | 4.0 | 6356.0 | 1384.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 832.952,37 | 4.0 | 4670.0 | 1820.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 815.292,37 | 4.0 | 2441.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 814.154,37 | 4.0 | 2432.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 800.797,48 | 4.0 | 6007.0 | 1461.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 784.396,26 | 4.0 | 8352.0 | 752.0 | 02.Okt.2035 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 765.697,43 | 4.0 | 8505.0 | 273.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 765.362,53 | 4.0 | 8501.0 | 557.0 | 21.Jan.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 757.859,05 | 4.0 | 7703.0 | 538.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 718.891,66 | 3.0 | 8454.0 | 781.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 679.599,59 | 3.0 | 8495.0 | 777.0 | 28.Jan.2036 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 668.904,60 | 3.0 | 9413.0 | 1070.0 | 14.Nov.2053 | 875.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 644.306,28 | 3.0 | 8892.0 | 718.0 | 13.Feb.2038 | 796.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 624.722,99 | 3.0 | 9434.0 | 639.0 | 25.Apr.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 602.318,48 | 3.0 | 5552.0 | 1462.0 | 17.Nov.2051 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 510.746,69 | 2.0 | 8505.0 | 427.0 | 21.Jan.2031 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 507.496,49 | 2.0 | 8456.0 | 450.0 | 21.Feb.2031 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 498.898,15 | 2.0 | 8528.0 | 630.0 | 28.Jan.2034 | 604.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 424.433,58 | 2.0 | 8388.0 | 99.0 | 03.Feb.2027 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 284.933,15 | 1.0 | 8559.0 | 96.0 | 31.Jan.2027 | 575.0 |
| USD | USD/EUR | Cash und/oder Derivate | 68.428,08 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 37.990,64 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 21.162,75 | 0.0 | 7463.0 | 387.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 17.807,23 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.627,72 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 10.789,24 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.899,01 | 0.0 | 85.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.094,54 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 973,45 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 359,25 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8505.0 | 0.0 | 26.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -814,86 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.205,96 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.997,43 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.078,58 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.149,71 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -10.618,67 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -17.822,72 | 0.0 | 100.0 | 0.0 | 26.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -63.806,05 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -64.670,85 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -120.945,27 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -331.027,24 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.083.975,12 | -5.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.599.786,23 | -64.0 | 8505.0 | 0.0 | nan | 0.0 |
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