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 697 securities.
Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.287.548,26 | 105.0 | 6097.0 | 574.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.421.387,84 | 77.0 | 7428.0 | 545.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.974.147,97 | 75.0 | 7085.0 | 211.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.044.773,00 | 61.0 | 6381.0 | 489.0 | 09.Jan.2038 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.202.691,22 | 57.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.073.617,80 | 57.0 | 10798.0 | 13.0 | nan | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.263.439,14 | 53.0 | 8728.0 | 292.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.889.081,09 | 51.0 | 8164.0 | 1274.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.639.166,07 | 50.0 | 5709.0 | 610.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.579.729,20 | 50.0 | 7591.0 | 550.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.879.791,24 | 42.0 | 8301.0 | 1348.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.870.164,23 | 42.0 | 9536.0 | 1146.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.753.513,06 | 41.0 | 8405.0 | 210.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.217.570,04 | 39.0 | 8401.0 | 167.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.094.475,49 | 38.0 | 8874.0 | 687.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.889.851,84 | 37.0 | 8801.0 | 693.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.424.537,70 | 35.0 | 8203.0 | 568.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.391.512,55 | 35.0 | 8929.0 | 708.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.390.758,27 | 35.0 | 7635.0 | 1299.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.261.944,77 | 34.0 | 7233.0 | 1154.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.155.412,99 | 34.0 | 8874.0 | 370.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.120.945,02 | 33.0 | 8784.0 | 197.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.032.390,64 | 33.0 | 8570.0 | 774.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.030.306,64 | 33.0 | 7553.0 | 1349.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.956.861,27 | 33.0 | 10858.0 | 602.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.857.493,60 | 32.0 | 7647.0 | 973.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.842.117,91 | 32.0 | 7947.0 | 899.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.752.533,21 | 32.0 | 9167.0 | 650.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.724.842,22 | 32.0 | 7862.0 | 1406.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.693.989,42 | 31.0 | 6610.0 | 786.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.653.124,58 | 31.0 | 8717.0 | 637.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.645.298,85 | 31.0 | 7971.0 | 465.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.446.932,50 | 30.0 | 9005.0 | 323.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.436.633,34 | 30.0 | 8504.0 | 428.0 | 16.Feb.2032 | 670.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.408.854,39 | 30.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.396.318,60 | 30.0 | 8478.0 | 1293.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.340.785,27 | 30.0 | 8296.0 | 1332.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.269.118,79 | 29.0 | 10314.0 | 1037.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.255.986,30 | 29.0 | 9343.0 | 1147.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.183.869,01 | 29.0 | 8356.0 | 396.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.161.088,66 | 29.0 | 8964.0 | 681.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.135.811,58 | 29.0 | 8220.0 | 404.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.130.213,71 | 29.0 | 9233.0 | 771.0 | 19.Nov.2036 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.072.237,75 | 28.0 | 8917.0 | 229.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.030.854,17 | 28.0 | 8978.0 | 769.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.816.857,02 | 27.0 | 8823.0 | 283.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.771.826,59 | 27.0 | 8576.0 | 345.0 | 30.Sept.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.754.849,33 | 27.0 | 8559.0 | 137.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.753.358,03 | 27.0 | 8396.0 | 708.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.688.374,21 | 27.0 | 8856.0 | 625.0 | 30.Jan.2034 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.680.932,88 | 27.0 | 10116.0 | 934.0 | 29.März2041 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.678.550,04 | 27.0 | 8214.0 | 375.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.605.036,78 | 26.0 | 8633.0 | 184.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.600.953,53 | 26.0 | 9155.0 | 552.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.568.151,76 | 26.0 | 8795.0 | 410.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.565.281,42 | 26.0 | 9149.0 | 776.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.558.154,50 | 26.0 | 7376.0 | 534.0 | 22.Sept.2031 | 213.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.539.321,49 | 26.0 | 6337.0 | 1058.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.510.220,77 | 26.0 | 8530.0 | 266.0 | 12.Okt.2028 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.494.239,04 | 26.0 | 8933.0 | 723.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.491.032,67 | 26.0 | 8222.0 | 953.0 | 29.Mai2050 | 888.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.476.216,17 | 26.0 | 8727.0 | 367.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.435.702,76 | 25.0 | 8849.0 | 248.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.406.734,09 | 25.0 | 8785.0 | 110.0 | 31.Jan.2027 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.367.892,23 | 25.0 | 5017.0 | 588.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.346.976,57 | 25.0 | 7441.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.333.728,64 | 25.0 | 8825.0 | 592.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.319.589,94 | 25.0 | 9000.0 | 284.0 | 01.März2029 | 760.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.317.253,82 | 25.0 | 9223.0 | 434.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.303.283,67 | 25.0 | 9119.0 | 675.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.291.169,01 | 25.0 | 8826.0 | 1033.0 | 27.Jan.2045 | 685.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.259.419,28 | 25.0 | 7405.0 | 548.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.254.022,51 | 25.0 | 7804.0 | 887.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.237.548,19 | 25.0 | 8746.0 | 315.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.205.932,22 | 24.0 | 8782.0 | 397.0 | 15.Juni2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.202.903,46 | 24.0 | 10326.0 | 346.0 | 02.Feb.2030 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.169.860,27 | 24.0 | 8875.0 | 699.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.153.716,04 | 24.0 | 7709.0 | 466.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.096.437,61 | 24.0 | 8783.0 | 515.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.060.907,93 | 24.0 | 8550.0 | 214.0 | 09.Mai2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.017.644,74 | 24.0 | 7476.0 | 694.0 | 15.Jan.2034 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.008.759,08 | 23.0 | 9901.0 | 589.0 | 09.Dez.2034 | 1038.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.959.271,86 | 23.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.946.702,06 | 23.0 | 8358.0 | 371.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.941.761,08 | 23.0 | 8933.0 | 203.0 | 17.Feb.2028 | 663.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.938.768,81 | 23.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.937.305,19 | 23.0 | 8846.0 | 740.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.924.678,69 | 23.0 | 9286.0 | 553.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.921.157,66 | 23.0 | 4940.0 | 632.0 | 01.Feb.2035 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.916.704,22 | 23.0 | 9585.0 | 1106.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.908.975,44 | 23.0 | 8281.0 | 341.0 | 26.Nov.2029 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.890.769,80 | 23.0 | 9461.0 | 189.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.887.121,34 | 23.0 | 6998.0 | 615.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.858.095,14 | 23.0 | 8171.0 | 482.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.831.630,65 | 23.0 | 9080.0 | 1300.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.831.514,04 | 23.0 | 9096.0 | 667.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.781.721,59 | 22.0 | 8769.0 | 196.0 | 13.Jan.2028 | 513.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.779.025,64 | 22.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.778.849,99 | 22.0 | 9498.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.758.842,30 | 22.0 | 8962.0 | 258.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.715.515,05 | 22.0 | 5615.0 | 1445.0 | 23.Juli2060 | 387.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.698.737,10 | 22.0 | 8680.0 | 1331.0 | 16.Jan.2054 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.691.978,10 | 22.0 | 8494.0 | 214.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.676.544,14 | 22.0 | 8985.0 | 597.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.662.476,19 | 22.0 | 8643.0 | 1135.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.656.405,85 | 22.0 | 8727.0 | 570.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.654.938,95 | 22.0 | 8883.0 | 445.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.626.195,16 | 22.0 | 6310.0 | 1196.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.624.161,11 | 22.0 | 6543.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.622.494,63 | 22.0 | 9248.0 | 579.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.614.858,39 | 22.0 | 9126.0 | 341.0 | 16.Feb.2031 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.610.848,93 | 22.0 | 8616.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.595.959,86 | 22.0 | 8913.0 | 614.0 | 22.Mai2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.588.524,17 | 22.0 | 8493.0 | 179.0 | 11.Okt.2027 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.586.916,02 | 22.0 | 8932.0 | 652.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.562.705,02 | 21.0 | 9660.0 | 686.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.558.511,67 | 21.0 | 7592.0 | 915.0 | 18.Jan.2041 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.557.506,45 | 21.0 | 9995.0 | 420.0 | 14.Jan.2031 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.554.081,58 | 21.0 | 8962.0 | 700.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.552.808,25 | 21.0 | 9175.0 | 1146.0 | 19.Nov.2054 | 795.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.549.577,72 | 21.0 | 9018.0 | 1376.0 | 03.Apr.2055 | 585.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.543.388,76 | 21.0 | 8771.0 | 213.0 | 14.März2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.535.455,31 | 21.0 | 8775.0 | 484.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.534.004,73 | 21.0 | 6367.0 | 1356.0 | 01.Apr.2056 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.519.656,72 | 21.0 | 8617.0 | 182.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.504.159,50 | 21.0 | 8702.0 | 284.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.470.032,96 | 21.0 | 6930.0 | 1097.0 | 27.Jan.2045 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.449.132,91 | 21.0 | 8590.0 | 843.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.410.152,94 | 21.0 | 7457.0 | 483.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.403.127,45 | 21.0 | 7416.0 | 803.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.398.555,95 | 21.0 | 9005.0 | 1246.0 | 23.Sept.2055 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.368.645,50 | 20.0 | 8809.0 | 765.0 | 30.März2036 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.340.458,11 | 20.0 | 8663.0 | 608.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.340.581,11 | 20.0 | 8543.0 | 1167.0 | 12.Jan.2056 | 725.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.327.276,77 | 20.0 | 8680.0 | 121.0 | 08.März2027 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.317.964,06 | 20.0 | 8492.0 | 744.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.311.373,88 | 20.0 | 8096.0 | 925.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.284.707,65 | 20.0 | 8383.0 | 206.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.278.518,30 | 20.0 | 8592.0 | 667.0 | 03.Jan.2035 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.272.774,24 | 20.0 | 10276.0 | 808.0 | 15.März2039 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.271.790,33 | 20.0 | 6951.0 | 991.0 | 21.Sept.2047 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.255.789,13 | 20.0 | 9231.0 | 565.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.253.530,47 | 20.0 | 6950.0 | 1017.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.224.534,25 | 20.0 | 8768.0 | 430.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.203.449,01 | 20.0 | 8302.0 | 439.0 | 16.Feb.2031 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.199.220,38 | 20.0 | 8779.0 | 415.0 | 26.Sept.2030 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.198.436,53 | 20.0 | 8641.0 | 277.0 | 13.Nov.2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.163.800,52 | 20.0 | 10114.0 | 525.0 | 19.Jan.2033 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.149.104,33 | 19.0 | 8567.0 | 641.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.147.409,72 | 19.0 | 8719.0 | 624.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.145.379,73 | 19.0 | 8767.0 | 125.0 | 25.März2027 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.142.432,85 | 19.0 | 9390.0 | 1014.0 | 30.Apr.2044 | 745.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.137.656,49 | 19.0 | 8942.0 | 178.0 | 28.Okt.2027 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.132.456,46 | 19.0 | 8529.0 | 133.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.123.287,67 | 19.0 | 9133.0 | 703.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.120.086,94 | 19.0 | 9226.0 | 691.0 | 14.Nov.2035 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.115.058,30 | 19.0 | 8538.0 | 437.0 | 28.Okt.2030 | 441.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.106.455,22 | 19.0 | 9349.0 | 1045.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.105.312,41 | 19.0 | 8620.0 | 187.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.097.164,53 | 19.0 | 8469.0 | 587.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.082.728,30 | 19.0 | 8812.0 | 654.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.079.600,14 | 19.0 | 8861.0 | 390.0 | 22.Juni2030 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.066.948,56 | 19.0 | 4867.0 | 670.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.057.850,86 | 19.0 | 8710.0 | 641.0 | 15.März2034 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.043.840,46 | 19.0 | 8558.0 | 739.0 | 28.Okt.2035 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.036.093,91 | 19.0 | 8851.0 | 163.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.034.782,80 | 19.0 | 9246.0 | 631.0 | 15.Mai2034 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.030.854,13 | 19.0 | 8410.0 | 438.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.021.628,91 | 19.0 | 9235.0 | 300.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.019.221,12 | 19.0 | 8988.0 | 738.0 | 07.Nov.2036 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.011.493,98 | 19.0 | 8735.0 | 548.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.003.642,76 | 19.0 | 8684.0 | 109.0 | 25.Jan.2027 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.001.446,54 | 19.0 | 7910.0 | 1000.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.979.367,67 | 19.0 | 8835.0 | 529.0 | 20.Apr.2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.977.200,99 | 19.0 | 9230.0 | 795.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.945.879,16 | 19.0 | 8882.0 | 502.0 | 22.Jan.2032 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.941.609,64 | 18.0 | 9312.0 | 608.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.935.350,39 | 18.0 | 9089.0 | 372.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.923.886,91 | 18.0 | 7631.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.921.864,79 | 18.0 | 7330.0 | 1114.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.883.813,41 | 18.0 | 7689.0 | 1205.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.883.336,22 | 18.0 | 9195.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.870.800,00 | 18.0 | 8321.0 | 1193.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.865.485,62 | 18.0 | 9015.0 | 288.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.863.094,42 | 18.0 | 8422.0 | 1137.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.857.361,37 | 18.0 | 8787.0 | 297.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.849.202,49 | 18.0 | 8444.0 | 294.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.842.546,89 | 18.0 | 9306.0 | 347.0 | 04.Feb.2030 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.834.495,47 | 18.0 | 7530.0 | 1267.0 | 04.Okt.2047 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.833.202,14 | 18.0 | 7024.0 | 1423.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.821.621,68 | 18.0 | 5819.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.821.336,63 | 18.0 | 8638.0 | 310.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.818.384,52 | 18.0 | 8633.0 | 525.0 | 05.Juni2032 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.812.810,02 | 18.0 | 8964.0 | 1307.0 | 30.Juni2055 | 620.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.805.103,18 | 18.0 | 9034.0 | 273.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.801.694,47 | 18.0 | 8766.0 | 767.0 | 07.Mai2036 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.796.681,76 | 18.0 | 8835.0 | 178.0 | 04.Dez.2027 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.787.745,70 | 18.0 | 6058.0 | 1010.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.787.142,60 | 18.0 | 9363.0 | 1143.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.784.929,82 | 18.0 | 8788.0 | 779.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.782.032,10 | 18.0 | 6647.0 | 1144.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.771.481,50 | 18.0 | 8979.0 | 447.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.771.317,82 | 18.0 | 8947.0 | 332.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.767.885,39 | 18.0 | 9041.0 | 685.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.765.732,48 | 18.0 | 8866.0 | 529.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.764.770,42 | 18.0 | 8048.0 | 962.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.764.307,99 | 18.0 | 7494.0 | 930.0 | 21.Feb.2048 | 790.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.757.817,88 | 18.0 | 8756.0 | 204.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.743.916,60 | 18.0 | 8697.0 | 663.0 | 16.Juni2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.742.308,39 | 18.0 | 7257.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.738.635,71 | 18.0 | 9387.0 | 757.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.719.744,54 | 17.0 | 8710.0 | 360.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.718.658,64 | 17.0 | 7212.0 | 1093.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.706.251,31 | 17.0 | 10426.0 | 684.0 | 21.März2036 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.655.766,26 | 17.0 | 8564.0 | 591.0 | 22.März2033 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.651.553,10 | 17.0 | 8904.0 | 116.0 | 24.Feb.2027 | 725.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.637.859,85 | 17.0 | 8210.0 | 409.0 | 13.Mai2030 | 270.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.626.932,42 | 17.0 | 9458.0 | 270.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.623.227,76 | 17.0 | 6212.0 | 1330.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.611.503,12 | 17.0 | 8547.0 | 312.0 | 30.Mai2029 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.608.686,83 | 17.0 | 8874.0 | 687.0 | 30.Juli2034 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.605.690,71 | 17.0 | 8840.0 | 209.0 | 08.März2028 | 595.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.605.170,36 | 17.0 | 8848.0 | 133.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.604.666,64 | 17.0 | 9883.0 | 748.0 | 01.März2038 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.592.096,11 | 17.0 | 8783.0 | 834.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.586.235,92 | 17.0 | 8418.0 | 770.0 | 23.Feb.2038 | 770.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.575.074,56 | 17.0 | 8709.0 | 188.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.574.189,86 | 17.0 | 9839.0 | 374.0 | 13.Juli2030 | 913.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.573.369,47 | 17.0 | 7147.0 | 1131.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.570.454,76 | 17.0 | 7996.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.567.385,50 | 17.0 | 9329.0 | 554.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.553.282,46 | 17.0 | 8627.0 | 394.0 | 07.Juli2030 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.550.749,41 | 17.0 | 5307.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.546.866,11 | 17.0 | 8687.0 | 448.0 | 13.Nov.2030 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.540.577,05 | 17.0 | 8289.0 | 429.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.530.835,60 | 17.0 | 7738.0 | 928.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.518.710,45 | 16.0 | 7067.0 | 1015.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.509.734,76 | 16.0 | 7678.0 | 974.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.493.854,84 | 16.0 | 8747.0 | 623.0 | 18.Juli2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.493.057,86 | 16.0 | 5890.0 | 1666.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.475.171,97 | 16.0 | 8779.0 | 238.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.473.172,74 | 16.0 | 8800.0 | 730.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.470.503,28 | 16.0 | 8113.0 | 1463.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.468.097,88 | 16.0 | 7066.0 | 1104.0 | 11.Mai2047 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.461.029,01 | 16.0 | 8529.0 | 442.0 | 22.Mai2032 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.459.035,57 | 16.0 | 8266.0 | 518.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.449.406,32 | 16.0 | 7270.0 | 562.0 | 22.Apr.2032 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.448.337,63 | 16.0 | 8960.0 | 232.0 | 29.Juni2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.447.621,99 | 16.0 | 8445.0 | 120.0 | 27.Feb.2027 | 300.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.446.485,19 | 16.0 | 8985.0 | 366.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.434.436,80 | 16.0 | 8555.0 | 1178.0 | 13.Mai2054 | 713.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.422.312,46 | 16.0 | 8271.0 | 295.0 | 30.Juni2033 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.417.646,96 | 16.0 | 9841.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.414.360,09 | 16.0 | 8497.0 | 256.0 | 28.Sept.2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.411.248,22 | 16.0 | 9902.0 | 550.0 | 28.Okt.2032 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.407.522,45 | 16.0 | 6089.0 | 1354.0 | 30.Jan.2050 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.399.348,16 | 16.0 | 8843.0 | 1204.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.391.457,12 | 16.0 | 8250.0 | 1005.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.391.278,65 | 16.0 | 8945.0 | 514.0 | 30.Jan.2033 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.390.075,95 | 16.0 | 9114.0 | 1095.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.379.734,97 | 16.0 | 9074.0 | 495.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.372.519,41 | 16.0 | 8844.0 | 264.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.362.149,97 | 16.0 | 7438.0 | 672.0 | 27.Juli2033 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.324.894,80 | 16.0 | 8805.0 | 706.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.322.421,17 | 16.0 | 9574.0 | 751.0 | 14.März2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.308.477,98 | 16.0 | 8022.0 | 378.0 | 23.Jan.2030 | 316.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.306.999,21 | 16.0 | 9196.0 | 421.0 | 03.Feb.2031 | 705.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.304.298,73 | 15.0 | 8205.0 | 145.0 | 15.Apr.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.295.357,16 | 15.0 | 8147.0 | 359.0 | 30.Sept.2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.291.633,13 | 15.0 | 7749.0 | 470.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.276.856,28 | 15.0 | 8480.0 | 288.0 | 14.Jan.2029 | 375.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.276.454,64 | 15.0 | 8512.0 | 129.0 | 25.Apr.2027 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.275.307,33 | 15.0 | 10688.0 | 811.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.274.314,81 | 15.0 | 6109.0 | 1423.0 | 10.März2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.261.747,73 | 15.0 | 8304.0 | 403.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.260.953,23 | 15.0 | 6196.0 | 1478.0 | 30.Sept.2049 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.253.993,25 | 15.0 | 7712.0 | 554.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.251.628,49 | 15.0 | 8755.0 | 367.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.246.540,79 | 15.0 | 7717.0 | 1097.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.237.625,14 | 15.0 | 8240.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.226.486,96 | 15.0 | 9294.0 | 711.0 | 12.Feb.2036 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.224.887,94 | 15.0 | 9441.0 | 766.0 | 20.Jan.2037 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.219.448,27 | 15.0 | 9093.0 | 931.0 | 13.Jan.2046 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.216.363,54 | 15.0 | 8641.0 | 1050.0 | 17.Jan.2042 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.203.115,51 | 15.0 | 9683.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.200.437,69 | 15.0 | 9197.0 | 409.0 | 21.Jan.2031 | 875.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.199.679,03 | 15.0 | 8671.0 | 764.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.185.622,74 | 15.0 | 7763.0 | 1049.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.185.382,63 | 15.0 | 7885.0 | 1231.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.185.244,10 | 15.0 | 6395.0 | 1415.0 | 25.Jan.2050 | 350.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.180.621,24 | 15.0 | 8942.0 | 402.0 | 01.Sept.2030 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.164.146,70 | 15.0 | 6482.0 | 698.0 | 15.Juni2035 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.162.189,98 | 15.0 | 8639.0 | 172.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.156.379,81 | 15.0 | 9097.0 | 807.0 | 13.Jan.2037 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.141.071,82 | 15.0 | 8421.0 | 211.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.140.493,03 | 15.0 | 8696.0 | 198.0 | 18.Jan.2028 | 475.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.138.236,78 | 15.0 | 9289.0 | 683.0 | 06.Nov.2035 | 850.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.138.321,63 | 15.0 | 8912.0 | 382.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.120.896,92 | 15.0 | 9657.0 | 283.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.114.008,74 | 15.0 | 8982.0 | 439.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.109.942,68 | 15.0 | 8920.0 | 726.0 | 26.Sept.2035 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.102.450,56 | 15.0 | 9953.0 | 1057.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.091.498,52 | 14.0 | 6341.0 | 1344.0 | 29.Apr.2053 | 430.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.087.116,89 | 14.0 | 9243.0 | 288.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.080.164,64 | 14.0 | 7445.0 | 1330.0 | 11.Okt.2047 | 413.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.079.913,66 | 14.0 | 9252.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.076.677,56 | 14.0 | 9173.0 | 691.0 | 13.Juni2036 | 660.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.073.409,93 | 14.0 | 9087.0 | 197.0 | 06.Feb.2028 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.070.111,74 | 14.0 | 8835.0 | 243.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.061.095,79 | 14.0 | 7909.0 | 1289.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.051.619,09 | 14.0 | 8435.0 | 202.0 | 06.Feb.2028 | 324.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.049.618,67 | 14.0 | 7266.0 | 859.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.048.309,72 | 14.0 | 8836.0 | 418.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.042.660,55 | 14.0 | 9429.0 | 675.0 | 18.Apr.2035 | 775.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.040.351,61 | 14.0 | 9115.0 | 622.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.038.705,86 | 14.0 | 6331.0 | 1149.0 | 15.Mai2049 | 520.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.034.027,78 | 14.0 | 7491.0 | 467.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.033.737,34 | 14.0 | 8439.0 | 588.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.029.586,13 | 14.0 | 8754.0 | 439.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.028.642,28 | 14.0 | 7998.0 | 467.0 | 08.Jan.2031 | 230.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.021.498,98 | 14.0 | 10009.0 | 597.0 | 20.Jan.2034 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.017.622,53 | 14.0 | 8963.0 | 704.0 | 13.Jan.2035 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.002.941,09 | 14.0 | 8478.0 | 406.0 | 15.Jan.2031 | 924.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.001.782,94 | 14.0 | 8914.0 | 686.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.986.711,27 | 14.0 | 8766.0 | 281.0 | 22.Jan.2029 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.983.719,91 | 14.0 | 8647.0 | 432.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.971.899,83 | 14.0 | 9457.0 | 424.0 | 01.März2031 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.969.989,46 | 14.0 | 8626.0 | 485.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.965.364,79 | 14.0 | 8674.0 | 393.0 | 17.Apr.2030 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.962.798,17 | 14.0 | 8071.0 | 334.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.937.103,15 | 14.0 | 7115.0 | 1114.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.936.459,35 | 14.0 | 9002.0 | 580.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.918.982,23 | 14.0 | 9046.0 | 815.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.918.896,17 | 14.0 | 9113.0 | 711.0 | 04.Feb.2035 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.904.225,03 | 14.0 | 9268.0 | 612.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.895.408,25 | 14.0 | 9176.0 | 381.0 | 14.Mai2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.888.911,60 | 14.0 | 6915.0 | 1056.0 | 28.Jan.2060 | 695.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.889.027,28 | 14.0 | 8660.0 | 389.0 | 28.Apr.2031 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.886.757,58 | 14.0 | 8579.0 | 1050.0 | 10.Okt.2047 | 738.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.878.784,39 | 13.0 | 8018.0 | 508.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.874.690,74 | 13.0 | 8611.0 | 271.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.874.789,34 | 13.0 | 4791.0 | 1703.0 | 01.Dez.2060 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.871.510,62 | 13.0 | 9157.0 | 1211.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.868.061,53 | 13.0 | 8803.0 | 621.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.864.599,57 | 13.0 | 9309.0 | 733.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.852.916,31 | 13.0 | 8695.0 | 831.0 | 13.Jan.2037 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.846.158,34 | 13.0 | 7806.0 | 439.0 | 05.Aug.2030 | 163.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.840.825,55 | 13.0 | 8561.0 | 619.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.839.759,78 | 13.0 | 8523.0 | 491.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.833.613,68 | 13.0 | 8388.0 | 170.0 | 16.Sept.2027 | 395.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.831.984,77 | 13.0 | 7476.0 | 170.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.827.312,18 | 13.0 | 6632.0 | 1055.0 | 16.Apr.2043 | 488.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.825.285,38 | 13.0 | 8717.0 | 275.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.822.341,20 | 13.0 | 8640.0 | 766.0 | 04.Nov.2036 | 680.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.814.300,18 | 13.0 | 8721.0 | 172.0 | 27.Sept.2027 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.812.113,61 | 13.0 | 8684.0 | 770.0 | 05.Jan.2036 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.811.855,96 | 13.0 | 8570.0 | 1107.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.807.502,90 | 13.0 | 8507.0 | 127.0 | 30.März2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.807.016,34 | 13.0 | 8628.0 | 662.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.806.846,96 | 13.0 | 7065.0 | 1170.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.806.627,38 | 13.0 | 7803.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.803.013,76 | 13.0 | 9135.0 | 677.0 | 13.Jan.2035 | 633.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.799.204,42 | 13.0 | 8520.0 | 204.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.799.280,57 | 13.0 | 8314.0 | 557.0 | 16.Sept.2032 | 545.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.798.425,99 | 13.0 | 9129.0 | 266.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.790.279,23 | 13.0 | 8171.0 | 579.0 | 25.Jan.2033 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.787.954,05 | 13.0 | 8217.0 | 377.0 | 15.Jan.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.787.661,22 | 13.0 | 8674.0 | 1225.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.783.638,62 | 13.0 | 8230.0 | 665.0 | 18.Mai2034 | 563.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.783.248,18 | 13.0 | 8775.0 | 1080.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.779.847,31 | 13.0 | 7771.0 | 552.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.778.198,53 | 13.0 | 8595.0 | 809.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.765.454,88 | 13.0 | 8796.0 | 703.0 | 16.Sept.2035 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.763.831,80 | 13.0 | 8497.0 | 1163.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.759.753,63 | 13.0 | 8573.0 | 916.0 | 11.Jan.2040 | 605.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.756.315,74 | 13.0 | 8604.0 | 320.0 | 22.Mai2029 | 427.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.746.355,59 | 13.0 | 8469.0 | 185.0 | 02.Nov.2027 | 263.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.740.362,57 | 13.0 | 7743.0 | 381.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.738.086,07 | 13.0 | 6301.0 | 1416.0 | 19.Jan.2063 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.727.728,96 | 13.0 | 8593.0 | 154.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.720.847,07 | 13.0 | 11006.0 | 702.0 | 12.Okt.2035 | 850.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.717.089,52 | 13.0 | 8548.0 | 629.0 | 22.Mai2033 | 451.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.716.181,32 | 13.0 | 5925.0 | 2425.0 | 31.Dez.2053 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.700.495,30 | 13.0 | 8704.0 | 188.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.693.537,14 | 13.0 | 9127.0 | 523.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.693.268,35 | 13.0 | 8220.0 | 1033.0 | 22.Jan.2044 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.682.346,90 | 13.0 | 9544.0 | 1084.0 | 14.Nov.2053 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.677.499,37 | 13.0 | 9196.0 | 719.0 | 31.Jan.2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.674.797,58 | 13.0 | 8534.0 | 1121.0 | 15.Feb.2048 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.673.742,34 | 13.0 | 7834.0 | 929.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.657.643,19 | 12.0 | 8658.0 | 206.0 | 17.Feb.2028 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.650.912,79 | 12.0 | 8336.0 | 363.0 | 12.Nov.2029 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.624.227,19 | 12.0 | 6242.0 | 1331.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.623.668,78 | 12.0 | 8280.0 | 1229.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.622.724,28 | 12.0 | 9033.0 | 682.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.621.274,10 | 12.0 | 8179.0 | 320.0 | 18.Mai2029 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.617.133,34 | 12.0 | 4841.0 | 789.0 | 01.Feb.2035 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.612.121,45 | 12.0 | 7723.0 | 471.0 | 13.Jan.2031 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.605.789,03 | 12.0 | 8521.0 | 589.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.605.045,80 | 12.0 | 8435.0 | 1364.0 | 05.Jan.2054 | 533.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.602.610,78 | 12.0 | 3955.0 | 709.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.601.162,46 | 12.0 | 9376.0 | 1222.0 | 13.Mai2055 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.594.505,59 | 12.0 | 9211.0 | 1248.0 | 13.Jan.2055 | 678.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.589.193,61 | 12.0 | 7939.0 | 1168.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.589.019,78 | 12.0 | 6662.0 | 1110.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.586.512,61 | 12.0 | 8524.0 | 378.0 | 13.März2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.575.691,76 | 12.0 | 7911.0 | 551.0 | 26.Okt.2031 | 175.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.565.719,05 | 12.0 | 7879.0 | 119.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.565.117,84 | 12.0 | 7653.0 | 501.0 | 24.Mai2031 | 266.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.562.186,45 | 12.0 | 8059.0 | 949.0 | 02.Nov.2047 | 460.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.553.339,07 | 12.0 | 7908.0 | 508.0 | 12.Sept.2031 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.544.621,05 | 12.0 | 8595.0 | 2.0 | 05.Nov.2027 | 491.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.540.626,65 | 12.0 | 10796.0 | 329.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.539.590,28 | 12.0 | 9104.0 | 573.0 | 25.Okt.2032 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.533.056,75 | 12.0 | 7483.0 | 578.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.530.822,23 | 12.0 | 8491.0 | 912.0 | 30.Mai2040 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.523.261,39 | 12.0 | 8090.0 | 440.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.521.495,94 | 12.0 | 8578.0 | 131.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.514.467,61 | 12.0 | 9501.0 | 501.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.499.617,61 | 12.0 | 9093.0 | 1260.0 | 04.Feb.2050 | 590.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.497.207,25 | 12.0 | 7314.0 | 223.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.497.252,47 | 12.0 | 9198.0 | 167.0 | 24.Sept.2027 | 860.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.490.245,47 | 12.0 | 6156.0 | 282.0 | 01.Feb.2029 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.483.274,52 | 12.0 | 6860.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.482.302,71 | 12.0 | 7906.0 | 686.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.481.474,52 | 12.0 | 8609.0 | 735.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.478.912,19 | 12.0 | 8084.0 | 675.0 | 15.Juni2035 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.476.588,24 | 12.0 | 8604.0 | 110.0 | 31.Jan.2027 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.445.703,52 | 11.0 | 8599.0 | 127.0 | 29.März2027 | 415.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.442.888,95 | 11.0 | 7761.0 | 1530.0 | 21.Apr.2060 | 480.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.434.123,70 | 11.0 | 7327.0 | 1068.0 | 24.Juli2044 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.433.620,66 | 11.0 | 7546.0 | 612.0 | 15.Dez.2032 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.421.001,72 | 11.0 | 9611.0 | 655.0 | 25.Apr.2035 | 850.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.416.202,35 | 11.0 | 9824.0 | 801.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.414.940,99 | 11.0 | 9060.0 | 520.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.403.111,44 | 11.0 | 8855.0 | 267.0 | 25.Okt.2028 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.388.813,65 | 11.0 | 8985.0 | 624.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.374.840,18 | 11.0 | 8629.0 | 311.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.370.585,72 | 11.0 | 7458.0 | 514.0 | 10.Juni2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.356.065,86 | 11.0 | 8126.0 | 240.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.355.293,83 | 11.0 | 8852.0 | 312.0 | 30.Apr.2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.353.987,10 | 11.0 | 9555.0 | 603.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.345.835,88 | 11.0 | 7383.0 | 643.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.345.601,06 | 11.0 | 8469.0 | 789.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.335.156,16 | 11.0 | 8594.0 | 462.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.334.215,33 | 11.0 | 7842.0 | 472.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.307.454,00 | 11.0 | 8997.0 | 265.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.302.684,27 | 11.0 | 7973.0 | 1099.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.296.278,18 | 11.0 | 7438.0 | 686.0 | 12.Feb.2034 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.295.609,70 | 11.0 | 8579.0 | 425.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.292.043,95 | 11.0 | 8632.0 | 143.0 | 06.Juni2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.290.768,77 | 11.0 | 5436.0 | 1670.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.289.684,01 | 11.0 | 8645.0 | 211.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.283.004,62 | 11.0 | 8932.0 | 681.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.274.350,22 | 11.0 | 6708.0 | 1195.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.266.483,23 | 11.0 | 8358.0 | 1243.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.251.880,22 | 11.0 | 7039.0 | 1517.0 | 22.Apr.2060 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.241.972,21 | 11.0 | 8790.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.240.730,51 | 11.0 | 8200.0 | 364.0 | 29.Okt.2029 | 297.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.238.763,62 | 10.0 | 6724.0 | 1144.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.235.108,56 | 10.0 | 8504.0 | 737.0 | 22.Sept.2035 | 563.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.233.510,45 | 10.0 | 8813.0 | 313.0 | 06.Juni2029 | 504.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.232.265,69 | 10.0 | 7257.0 | 537.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.229.767,44 | 10.0 | 9776.0 | 797.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.209.974,79 | 10.0 | 8670.0 | 345.0 | 23.Jan.2030 | 684.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.204.717,61 | 10.0 | 5899.0 | 592.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.204.919,25 | 10.0 | 8847.0 | 363.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.188.945,26 | 10.0 | 9909.0 | 509.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.181.913,32 | 10.0 | 5718.0 | 1363.0 | 10.Dez.2045 | 265.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.181.236,50 | 10.0 | 4824.0 | 854.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.169.683,05 | 10.0 | 7328.0 | 1415.0 | 12.Okt.2110 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.152.096,92 | 10.0 | 8444.0 | 113.0 | 31.Jan.2027 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.149.796,65 | 10.0 | 7439.0 | 613.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.149.618,55 | 10.0 | 8925.0 | 669.0 | 04.Juni2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.140.965,32 | 10.0 | 8880.0 | 1408.0 | 30.Apr.2054 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.139.427,49 | 10.0 | 7704.0 | 553.0 | 27.Jan.2032 | 255.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.135.355,86 | 10.0 | 9203.0 | 1084.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.134.611,64 | 10.0 | 8698.0 | 546.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.120.608,88 | 10.0 | 8492.0 | 153.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.111.850,48 | 10.0 | 8573.0 | 1215.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.078.793,08 | 10.0 | 9184.0 | 251.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.078.538,38 | 10.0 | 8442.0 | 438.0 | 15.Okt.2030 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.072.141,01 | 10.0 | 7145.0 | 641.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.060.275,66 | 10.0 | 7986.0 | 413.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.057.004,75 | 10.0 | 6242.0 | 1510.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.055.732,97 | 10.0 | 6051.0 | 1330.0 | 05.Mai2045 | 295.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.043.485,84 | 10.0 | 7574.0 | 432.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.043.393,22 | 10.0 | 8388.0 | 540.0 | 27.Apr.2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.017.718,43 | 9.0 | 9094.0 | 644.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.015.010,51 | 9.0 | 8738.0 | 1274.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.001.536,36 | 9.0 | 6773.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.980.332,65 | 9.0 | 8691.0 | 605.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.971.617,79 | 9.0 | 8608.0 | 287.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.970.256,56 | 9.0 | 5565.0 | 402.0 | 10.Juni2031 | 775.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.969.506,86 | 9.0 | 8846.0 | 454.0 | 05.März2031 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.963.999,71 | 9.0 | 8897.0 | 733.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.960.568,69 | 9.0 | 6999.0 | 1267.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.960.651,88 | 9.0 | 5280.0 | 491.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.956.096,52 | 9.0 | 6984.0 | 1227.0 | 01.Aug.2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.948.265,21 | 9.0 | 9025.0 | 684.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.934.503,94 | 9.0 | 8895.0 | 619.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.933.696,30 | 9.0 | 9175.0 | 1146.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.930.338,21 | 9.0 | 7992.0 | 1139.0 | 15.Apr.2043 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.928.282,03 | 9.0 | 8626.0 | 565.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.919.790,05 | 9.0 | 8647.0 | 568.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.918.199,13 | 9.0 | 7433.0 | 1291.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.914.150,54 | 9.0 | 8576.0 | 721.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.912.919,13 | 9.0 | 8667.0 | 747.0 | 06.Mai2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.881.392,06 | 9.0 | 6206.0 | 1482.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.875.638,52 | 9.0 | 5758.0 | 1502.0 | 12.März2051 | 305.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.875.292,38 | 9.0 | 8567.0 | 140.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.870.082,76 | 9.0 | 8298.0 | 613.0 | 19.Mai2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.847.470,69 | 9.0 | 8859.0 | 645.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.845.971,12 | 9.0 | 7249.0 | 1288.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.841.549,37 | 9.0 | 7106.0 | 1389.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.835.153,64 | 9.0 | 8121.0 | 398.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.828.095,35 | 9.0 | 6922.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.807.194,00 | 8.0 | 5348.0 | 1478.0 | 24.Mai2061 | 377.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.789.615,19 | 8.0 | 8467.0 | 1083.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.764.712,31 | 8.0 | 6911.0 | 1406.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.758.300,23 | 8.0 | 7611.0 | 537.0 | 15.Sept.2031 | 188.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.730.128,86 | 8.0 | 7548.0 | 1143.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.720.647,03 | 8.0 | 9325.0 | 666.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.711.311,42 | 8.0 | 6836.0 | 1163.0 | 23.Jan.2046 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.711.106,84 | 8.0 | 5971.0 | 1739.0 | 19.Okt.2061 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.699.579,03 | 8.0 | 8147.0 | 354.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.699.444,44 | 8.0 | 8785.0 | 742.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.698.238,46 | 8.0 | 8878.0 | 564.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.698.285,37 | 8.0 | 7712.0 | 505.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.697.448,62 | 8.0 | 8609.0 | 748.0 | 15.Sept.2035 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.697.056,99 | 8.0 | 9000.0 | 688.0 | 02.Juli2034 | 486.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.688.341,96 | 8.0 | 9096.0 | 667.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.686.153,03 | 8.0 | 8594.0 | 797.0 | 16.Apr.2036 | 490.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.681.009,24 | 8.0 | 8203.0 | 1405.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.670.016,12 | 8.0 | 5497.0 | 1617.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.646.395,72 | 8.0 | 8754.0 | 283.0 | 29.Jan.2029 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.645.234,63 | 8.0 | 4772.0 | 781.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.640.785,33 | 8.0 | 8510.0 | 199.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.630.911,44 | 8.0 | 9035.0 | 386.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.626.846,28 | 8.0 | 9114.0 | 697.0 | 15.Jan.2035 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.623.449,06 | 8.0 | 8807.0 | 1030.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.620.635,36 | 8.0 | 8586.0 | 127.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.617.492,77 | 8.0 | 8738.0 | 292.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.613.533,99 | 8.0 | 8679.0 | 581.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.611.214,60 | 8.0 | 8707.0 | 371.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.602.977,21 | 8.0 | 5133.0 | 1502.0 | 19.Apr.2071 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.591.270,42 | 7.0 | 8515.0 | 706.0 | 11.Sept.2034 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.588.569,84 | 7.0 | 7662.0 | 1340.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.571.549,57 | 7.0 | 8494.0 | 199.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.562.328,03 | 7.0 | 8588.0 | 700.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.558.260,01 | 7.0 | 6311.0 | 1300.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.553.674,02 | 7.0 | 8646.0 | 295.0 | 20.Feb.2029 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.525.014,33 | 7.0 | 6896.0 | 1422.0 | 31.Jan.2052 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.523.295,25 | 7.0 | 8131.0 | 375.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.522.600,28 | 7.0 | 9064.0 | 669.0 | 29.Juli2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.520.399,02 | 7.0 | 8603.0 | 168.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.510.597,70 | 7.0 | 8933.0 | 391.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.495.251,27 | 7.0 | 8656.0 | 410.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.485.235,25 | 7.0 | 8115.0 | 388.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.474.969,34 | 7.0 | 7599.0 | 518.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.469.839,54 | 7.0 | 7814.0 | 1337.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.453.622,10 | 7.0 | 8803.0 | 400.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.440.836,38 | 7.0 | 7648.0 | 492.0 | 02.März2031 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.436.182,13 | 7.0 | 4815.0 | 1648.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.434.475,18 | 7.0 | 6715.0 | 1216.0 | 10.Feb.2048 | 460.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.432.067,45 | 7.0 | 8921.0 | 307.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.422.519,62 | 7.0 | 8533.0 | 1234.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.414.799,02 | 7.0 | 8497.0 | 214.0 | 14.März2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.410.218,80 | 7.0 | 9265.0 | 812.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.410.255,89 | 7.0 | 8025.0 | 1261.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.408.471,63 | 7.0 | 6577.0 | 1262.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.399.312,29 | 7.0 | 7549.0 | 492.0 | 12.März2031 | 185.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.397.588,67 | 7.0 | 8853.0 | 383.0 | 15.Mai2030 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.395.749,12 | 7.0 | 7441.0 | 887.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.385.157,01 | 6.0 | 5614.0 | 1590.0 | 02.Feb.2061 | 345.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.383.148,30 | 6.0 | 8341.0 | 1388.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.378.210,66 | 6.0 | 9451.0 | 627.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.365.799,18 | 6.0 | 6948.0 | 1308.0 | 21.Juni2047 | 386.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.363.449,13 | 6.0 | 8770.0 | 1194.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.362.786,62 | 6.0 | 9064.0 | 642.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.361.409,07 | 6.0 | 8770.0 | 393.0 | 21.Mai2030 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.350.878,24 | 6.0 | 8634.0 | 341.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.340.423,47 | 6.0 | 8916.0 | 272.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.325.050,09 | 6.0 | 8567.0 | 155.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.318.872,69 | 6.0 | 8827.0 | 230.0 | 21.Mai2028 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.316.043,28 | 6.0 | 8744.0 | 740.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.304.216,29 | 6.0 | 8628.0 | 105.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.302.783,51 | 6.0 | 8800.0 | 677.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.295.143,73 | 6.0 | 8058.0 | 1073.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.292.023,11 | 6.0 | 8619.0 | 1273.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.291.082,21 | 6.0 | 8696.0 | 171.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.281.118,87 | 6.0 | 8467.0 | 1412.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.278.737,04 | 6.0 | 8093.0 | 1337.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.276.235,39 | 6.0 | 8198.0 | 445.0 | 22.Okt.2030 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.275.381,74 | 6.0 | 8379.0 | 331.0 | 18.Juli2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.244.959,73 | 6.0 | 8741.0 | 1095.0 | 30.Jan.2043 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.242.541,74 | 6.0 | 8491.0 | 462.0 | 22.März2031 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.232.205,98 | 6.0 | 8867.0 | 733.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.230.902,12 | 6.0 | 8602.0 | 226.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.229.460,42 | 6.0 | 8725.0 | 727.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.215.604,83 | 6.0 | 6640.0 | 1410.0 | 07.Nov.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.212.264,50 | 6.0 | 8689.0 | 278.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.211.303,61 | 6.0 | 8491.0 | 661.0 | 22.Nov.2033 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.209.686,48 | 6.0 | 8739.0 | 141.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.206.086,62 | 6.0 | 9265.0 | 565.0 | 23.Nov.2032 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.197.316,57 | 6.0 | 5365.0 | 1255.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.190.175,84 | 6.0 | 8664.0 | 192.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.184.479,22 | 6.0 | 8900.0 | 731.0 | 04.Juni2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.183.489,32 | 6.0 | 6591.0 | 1389.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.173.298,58 | 6.0 | 8664.0 | 395.0 | 06.Mai2030 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.168.883,03 | 5.0 | 6694.0 | 1007.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.168.146,41 | 5.0 | 8918.0 | 669.0 | 04.Apr.2034 | 496.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.165.862,05 | 5.0 | 5432.0 | 1757.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.158.107,93 | 5.0 | 8120.0 | 411.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.145.658,98 | 5.0 | 8132.0 | 552.0 | 31.März2032 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.144.530,67 | 5.0 | 7739.0 | 544.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.138.657,39 | 5.0 | 6574.0 | 1408.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.127.769,90 | 5.0 | 8185.0 | 364.0 | 07.Nov.2029 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.126.219,69 | 5.0 | 7799.0 | 500.0 | 09.Juni2031 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.124.219,87 | 5.0 | 5941.0 | 1547.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.122.872,78 | 5.0 | 9123.0 | 598.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.117.046,43 | 5.0 | 8792.0 | 197.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.116.073,43 | 5.0 | 8534.0 | 266.0 | 02.Okt.2028 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.097.143,40 | 5.0 | 6406.0 | 1333.0 | 30.Juni2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.096.180,71 | 5.0 | 9010.0 | 755.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.094.086,25 | 5.0 | 8029.0 | 417.0 | 23.Juni2030 | 280.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.092.788,53 | 5.0 | 6743.0 | 1324.0 | 21.Jan.2050 | 417.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.092.135,28 | 5.0 | 8889.0 | 342.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.090.353,16 | 5.0 | 8696.0 | 549.0 | 08.Mai2032 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.087.402,98 | 5.0 | 8941.0 | 719.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.085.886,21 | 5.0 | 8499.0 | 312.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.082.179,86 | 5.0 | 8596.0 | 501.0 | 02.Okt.2031 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.070.250,73 | 5.0 | 8661.0 | 260.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.057.216,79 | 5.0 | 8338.0 | 145.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.057.077,58 | 5.0 | 8697.0 | 209.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.048.548,60 | 5.0 | 10213.0 | 458.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.009.549,01 | 5.0 | 1887.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 986.267,91 | 5.0 | 8770.0 | 672.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 982.701,20 | 5.0 | 8138.0 | 555.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 976.469,79 | 5.0 | 6561.0 | 1204.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 975.492,98 | 5.0 | 6255.0 | 1456.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 968.586,63 | 5.0 | 4910.0 | 1883.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 963.060,19 | 5.0 | 6814.0 | 957.0 | 23.Jan.2045 | 638.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 959.492,74 | 4.0 | 8137.0 | 360.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 954.060,62 | 4.0 | 1887.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 936.427,64 | 4.0 | 7018.0 | 1633.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 897.514,26 | 4.0 | 8721.0 | 122.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 894.797,51 | 4.0 | 1887.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 822.973,77 | 4.0 | 5979.0 | 1305.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 769.476,78 | 4.0 | 1887.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 767.957,57 | 4.0 | 5785.0 | 1493.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 766.411,67 | 4.0 | 7824.0 | 553.0 | 03.Feb.2032 | 275.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 753.799,40 | 4.0 | 8546.0 | 768.0 | 02.Okt.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 748.501,45 | 4.0 | 6625.0 | 1191.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 735.085,66 | 3.0 | 8586.0 | 306.0 | 02.Apr.2029 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 707.571,37 | 3.0 | 1887.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 690.283,75 | 3.0 | 8629.0 | 445.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 631.699,48 | 3.0 | 1887.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 630.378,33 | 3.0 | 1887.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 595.518,56 | 3.0 | 8437.0 | 114.0 | 03.Feb.2027 | 250.0 |
| USD | USD/EUR | Cash und/oder Derivate | 113.017,45 | 1.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 62.241,38 | 0.0 | 8383.0 | 58.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 61.158,40 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 57.543,09 | 0.0 | 86.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 53.548,43 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 52.485,17 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 41.672,94 | 0.0 | 86.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 34.573,34 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 28.054,99 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.834,36 | 0.0 | 7472.0 | 402.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 17.252,37 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 11.641,65 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.152,64 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.470,07 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.554,30 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.419,86 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.321,79 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8598.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -167,36 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -560,19 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.217,11 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.415,12 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.462,57 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.202,00 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.040,62 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.746,49 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11.680,75 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -19.628,36 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -23.371,16 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -28.291,79 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -50.355,92 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -57.694,11 | 0.0 | 86.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -112.578,98 | -1.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -217.017,23 | -1.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.805.720,74 | -23.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.960.159,88 | -23.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.601.993,84 | -101.0 | 8598.0 | 0.0 | nan | 0.0 |
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