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 708 securities.
Note: The data shown here is as of date Mai 29, 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 | 24.488.752,20 | 114.0 | 6603.0 | 547.0 | 09.Juli2035 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.971.074,15 | 93.0 | 8569.0 | 0.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.031.286,59 | 79.0 | 7865.0 | 524.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.465.194,49 | 72.0 | 7464.0 | 193.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.366.036,14 | 67.0 | 6897.0 | 469.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 12.102.349,33 | 56.0 | 8020.0 | 522.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.599.835,52 | 54.0 | 6152.0 | 591.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.382.090,46 | 53.0 | 7923.0 | 1252.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.975.895,14 | 51.0 | 8612.0 | 251.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.446.208,80 | 44.0 | 9333.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.924.023,21 | 41.0 | 7027.0 | 374.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.975.588,67 | 37.0 | 8845.0 | 660.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.870.679,19 | 37.0 | 8694.0 | 494.0 | 29.Jan.2034 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.849.506,56 | 36.0 | 7160.0 | 779.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.749.130,17 | 36.0 | 8441.0 | 147.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.690.172,16 | 36.0 | 7939.0 | 1317.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.549.109,83 | 35.0 | 8146.0 | 910.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.403.518,49 | 34.0 | 8137.0 | 533.0 | 23.Sept.2032 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.359.637,60 | 34.0 | 7503.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.280.468,76 | 34.0 | 7218.0 | 1151.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.260.546,19 | 34.0 | 8587.0 | 747.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.254.317,88 | 34.0 | 8676.0 | 153.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.226.346,38 | 34.0 | 7506.0 | 1291.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.166.982,32 | 33.0 | 8995.0 | 617.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.106.362,44 | 33.0 | 7719.0 | 1392.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.021.496,71 | 33.0 | 8862.0 | 283.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.914.870,89 | 32.0 | 10468.0 | 571.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.902.431,80 | 32.0 | 8623.0 | 659.0 | 18.Sept.2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.802.784,50 | 32.0 | 10167.0 | 1024.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.783.956,47 | 32.0 | 7845.0 | 988.0 | 23.Jan.2050 | 769.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.764.394,71 | 31.0 | 5870.0 | 575.0 | 01.Feb.2034 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.755.301,56 | 31.0 | 8809.0 | 702.0 | 29.Jan.2039 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.709.703,04 | 31.0 | 7905.0 | 423.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.658.192,57 | 31.0 | 8269.0 | 354.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.654.007,46 | 31.0 | 8902.0 | 708.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.563.212,93 | 30.0 | 9112.0 | 1128.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.541.597,22 | 30.0 | 8288.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.532.595,23 | 30.0 | 9106.0 | 654.0 | 14.Feb.2035 | 640.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.465.662,01 | 30.0 | 8825.0 | 739.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.381.320,04 | 30.0 | 8792.0 | 186.0 | 22.Mai2028 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.317.992,49 | 29.0 | 8982.0 | 671.0 | 31.März2037 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.243.592,75 | 29.0 | 8732.0 | 329.0 | 12.Feb.2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.240.966,40 | 29.0 | 5784.0 | 625.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.231.969,79 | 29.0 | 8703.0 | 676.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.218.835,69 | 29.0 | 8629.0 | 394.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.071.599,87 | 28.0 | 9148.0 | 747.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.055.320,36 | 28.0 | 7862.0 | 511.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.034.008,81 | 28.0 | 8344.0 | 863.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.021.232,70 | 28.0 | 8392.0 | 967.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.958.594,58 | 28.0 | 8502.0 | 737.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.941.008,08 | 28.0 | 8565.0 | 1160.0 | 12.Jan.2056 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.897.503,76 | 27.0 | 9325.0 | 686.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.858.485,16 | 27.0 | 8185.0 | 363.0 | 12.Juni2030 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.810.769,53 | 27.0 | 10341.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.752.589,89 | 27.0 | 10065.0 | 919.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.739.491,54 | 27.0 | 9084.0 | 518.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.710.960,15 | 27.0 | 8556.0 | 602.0 | 04.Okt.2033 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.710.763,81 | 27.0 | 8721.0 | 205.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.699.505,95 | 26.0 | 8714.0 | 242.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.696.477,73 | 26.0 | 7412.0 | 491.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.690.180,46 | 26.0 | 8721.0 | 595.0 | 30.Jan.2034 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.689.162,68 | 26.0 | 8541.0 | 233.0 | 13.Nov.2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.669.271,06 | 26.0 | 8554.0 | 304.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.668.507,65 | 26.0 | 8616.0 | 326.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.654.085,09 | 26.0 | 8833.0 | 691.0 | 03.Apr.2035 | 534.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.652.642,84 | 26.0 | 8773.0 | 459.0 | 14.Apr.2032 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.652.172,44 | 26.0 | 8487.0 | 222.0 | 12.Okt.2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.611.508,06 | 26.0 | 8520.0 | 406.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.601.966,00 | 26.0 | 8653.0 | 375.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.588.883,95 | 26.0 | 8280.0 | 678.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.579.369,72 | 26.0 | 8786.0 | 484.0 | 29.Mai2032 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.528.518,36 | 26.0 | 8585.0 | 357.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.524.301,20 | 26.0 | 8608.0 | 751.0 | 14.Apr.2036 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.521.290,76 | 26.0 | 8105.0 | 330.0 | 03.Dez.2029 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.501.705,54 | 26.0 | 9062.0 | 397.0 | 25.Jan.2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.501.424,06 | 26.0 | 8852.0 | 245.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.479.511,57 | 25.0 | 9266.0 | 651.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.413.247,85 | 25.0 | 8591.0 | 559.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.393.330,55 | 25.0 | 8398.0 | 872.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.384.479,25 | 25.0 | 9004.0 | 751.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.334.986,22 | 25.0 | 8678.0 | 1018.0 | 27.Jan.2045 | 685.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.326.569,24 | 25.0 | 7938.0 | 1303.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.293.264,87 | 25.0 | 8541.0 | 1320.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.280.696,27 | 25.0 | 8158.0 | 746.0 | 04.Juli2036 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.219.278,89 | 24.0 | 9432.0 | 689.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.206.358,02 | 24.0 | 7472.0 | 442.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.188.285,05 | 24.0 | 7665.0 | 904.0 | 18.Jan.2041 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.185.479,28 | 24.0 | 9004.0 | 370.0 | 15.Jan.2031 | 924.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.174.230,90 | 24.0 | 8443.0 | 1141.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.156.605,48 | 24.0 | 8969.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.149.809,77 | 24.0 | 5699.0 | 669.0 | 01.Feb.2036 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.145.749,03 | 24.0 | 8668.0 | 274.0 | 16.Juni2029 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.139.798,62 | 24.0 | 8720.0 | 403.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.107.918,93 | 24.0 | 7641.0 | 420.0 | 21.Okt.2030 | 120.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.065.259,12 | 24.0 | 8680.0 | 169.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.057.893,08 | 24.0 | 7425.0 | 656.0 | 15.Jan.2034 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.055.662,25 | 23.0 | 9255.0 | 308.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.037.642,95 | 23.0 | 8566.0 | 144.0 | 13.Jan.2028 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.036.506,67 | 23.0 | 9352.0 | 1087.0 | 21.Juli2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.027.352,29 | 23.0 | 7198.0 | 1227.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.012.882,59 | 23.0 | 8398.0 | 795.0 | 11.Dez.2037 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.007.553,02 | 23.0 | 7225.0 | 574.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.004.374,89 | 23.0 | 9568.0 | 1222.0 | 13.Nov.2054 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.991.994,22 | 23.0 | 9043.0 | 455.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.955.883,33 | 23.0 | 8798.0 | 160.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.951.715,52 | 23.0 | 8667.0 | 217.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.944.681,65 | 23.0 | 10015.0 | 310.0 | 02.Feb.2030 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.900.997,26 | 23.0 | 8944.0 | 505.0 | 31.März2033 | 938.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.876.430,96 | 23.0 | 9114.0 | 546.0 | 03.Apr.2034 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.870.945,63 | 23.0 | 8781.0 | 620.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.862.071,01 | 23.0 | 8287.0 | 330.0 | 30.Jan.2030 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.840.541,01 | 22.0 | 8943.0 | 592.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.826.008,33 | 22.0 | 9148.0 | 148.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.816.139,94 | 22.0 | 8906.0 | 568.0 | 02.Feb.2034 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.792.356,46 | 22.0 | 9125.0 | 521.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.779.310,05 | 22.0 | 8749.0 | 729.0 | 16.Mai2036 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.776.443,51 | 22.0 | 9169.0 | 1280.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.689.275,46 | 22.0 | 8520.0 | 239.0 | 21.Jan.2029 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.678.651,60 | 22.0 | 8585.0 | 140.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.667.503,96 | 22.0 | 8308.0 | 254.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.658.045,42 | 22.0 | 8808.0 | 563.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.643.514,33 | 22.0 | 8337.0 | 403.0 | 16.Feb.2031 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.631.814,61 | 22.0 | 8612.0 | 243.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.625.376,69 | 21.0 | 8644.0 | 152.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.615.126,68 | 21.0 | 8559.0 | 1130.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.600.243,07 | 21.0 | 8662.0 | 143.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.598.633,19 | 21.0 | 8621.0 | 537.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.583.714,64 | 21.0 | 8456.0 | 396.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.556.575,10 | 21.0 | 6984.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.550.851,98 | 21.0 | 8497.0 | 1034.0 | 28.Nov.2047 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.550.092,60 | 21.0 | 10200.0 | 787.0 | 15.März2039 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.528.375,56 | 21.0 | 8381.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.526.913,11 | 21.0 | 9126.0 | 1146.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.507.980,87 | 21.0 | 8715.0 | 381.0 | 26.Sept.2030 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.506.225,01 | 21.0 | 8446.0 | 712.0 | 09.Apr.2035 | 471.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.493.406,23 | 21.0 | 9180.0 | 659.0 | 06.Nov.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.492.081,43 | 21.0 | 8206.0 | 934.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.491.215,45 | 21.0 | 8441.0 | 168.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.461.282,62 | 21.0 | 8972.0 | 716.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.456.356,59 | 21.0 | 9239.0 | 652.0 | 23.Okt.2034 | 638.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.437.239,45 | 21.0 | 8375.0 | 603.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.402.484,99 | 20.0 | 8925.0 | 334.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.390.319,85 | 20.0 | 9498.0 | 495.0 | 04.Feb.2033 | 945.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.377.030,36 | 20.0 | 8370.0 | 812.0 | 05.März2037 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.361.548,45 | 20.0 | 9392.0 | 1039.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.354.463,92 | 20.0 | 8312.0 | 637.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.353.150,57 | 20.0 | 9651.0 | 384.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.336.043,74 | 20.0 | 6363.0 | 1197.0 | 14.Jan.2050 | 475.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.332.802,56 | 20.0 | 8490.0 | 1163.0 | 01.Juni2050 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.318.739,54 | 20.0 | 7214.0 | 1008.0 | 21.Sept.2047 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.287.845,67 | 20.0 | 8418.0 | 404.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.281.186,95 | 20.0 | 9439.0 | 645.0 | 13.Jan.2036 | 863.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.273.056,07 | 20.0 | 6843.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.267.540,98 | 20.0 | 8623.0 | 511.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.250.956,60 | 20.0 | 9158.0 | 311.0 | 04.Feb.2030 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.250.175,67 | 20.0 | 6848.0 | 1286.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.249.679,27 | 20.0 | 8850.0 | 634.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.241.797,23 | 20.0 | 8302.0 | 1300.0 | 16.Jan.2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.206.064,84 | 20.0 | 8595.0 | 744.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.188.665,57 | 19.0 | 8810.0 | 495.0 | 20.Apr.2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.156.728,01 | 19.0 | 8794.0 | 134.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.151.679,79 | 19.0 | 7649.0 | 941.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.149.659,19 | 19.0 | 9709.0 | 494.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.137.353,22 | 19.0 | 9116.0 | 250.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.125.720,35 | 19.0 | 8850.0 | 764.0 | 23.Feb.2038 | 770.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.122.881,39 | 19.0 | 8860.0 | 353.0 | 22.Juni2030 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.122.247,69 | 19.0 | 8482.0 | 772.0 | 03.Feb.2038 | 710.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.118.181,58 | 19.0 | 8387.0 | 716.0 | 26.Feb.2039 | 870.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.095.413,26 | 19.0 | 7651.0 | 1190.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.090.581,43 | 19.0 | 8456.0 | 166.0 | 17.März2028 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.088.636,30 | 19.0 | 9115.0 | 576.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.087.490,06 | 19.0 | 8840.0 | 323.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.079.555,67 | 19.0 | 8399.0 | 160.0 | 01.Feb.2028 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.072.956,96 | 19.0 | 8714.0 | 306.0 | 26.Nov.2029 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.066.204,42 | 19.0 | 8082.0 | 366.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.060.174,67 | 19.0 | 7198.0 | 1039.0 | 16.Feb.2061 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.058.445,00 | 19.0 | 8719.0 | 579.0 | 22.Mai2033 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 4.051.730,29 | 19.0 | 8966.0 | 234.0 | 13.Jan.2029 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.035.444,43 | 19.0 | 8623.0 | 356.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.017.340,09 | 19.0 | 9214.0 | 998.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.977.303,64 | 18.0 | 8653.0 | 161.0 | 21.Feb.2028 | 659.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.977.351,21 | 18.0 | 8630.0 | 1266.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.977.013,37 | 18.0 | 8723.0 | 758.0 | 18.Sept.2037 | 738.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.975.748,75 | 18.0 | 6213.0 | 1020.0 | 19.Juni2047 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.964.015,17 | 18.0 | 8743.0 | 166.0 | 08.März2028 | 595.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.933.803,41 | 18.0 | 8850.0 | 327.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.925.861,53 | 18.0 | 9576.0 | 914.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.922.781,90 | 18.0 | 8796.0 | 1046.0 | 28.Sept.2051 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.905.033,63 | 18.0 | 8952.0 | 671.0 | 13.Jan.2035 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.899.004,88 | 18.0 | 8189.0 | 861.0 | 25.Feb.2041 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.895.688,76 | 18.0 | 9228.0 | 1235.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.863.702,15 | 18.0 | 8673.0 | 611.0 | 15.März2034 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.857.877,97 | 18.0 | 8946.0 | 600.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.856.393,66 | 18.0 | 8432.0 | 709.0 | 28.Okt.2035 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.855.660,01 | 18.0 | 10126.0 | 654.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.847.429,52 | 18.0 | 5872.0 | 1487.0 | 23.Juli2060 | 387.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.847.282,62 | 18.0 | 8402.0 | 490.0 | 05.Juni2032 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.839.366,11 | 18.0 | 8581.0 | 652.0 | 30.Juli2034 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.838.412,23 | 18.0 | 8724.0 | 135.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.829.950,82 | 18.0 | 8674.0 | 391.0 | 06.Nov.2030 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.825.627,38 | 18.0 | 8525.0 | 488.0 | 15.Juni2033 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.821.720,68 | 18.0 | 8674.0 | 632.0 | 16.Juni2034 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.810.605,75 | 18.0 | 8625.0 | 293.0 | 20.Sept.2029 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.793.701,29 | 18.0 | 8706.0 | 1288.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.788.585,29 | 18.0 | 8258.0 | 1123.0 | 05.Juni2049 | 640.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.782.361,43 | 18.0 | 8812.0 | 810.0 | 01.Juli2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.781.661,28 | 18.0 | 9234.0 | 1135.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.778.288,13 | 18.0 | 9251.0 | 733.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.778.323,53 | 18.0 | 8647.0 | 215.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.773.434,96 | 18.0 | 8969.0 | 768.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.770.981,51 | 18.0 | 5356.0 | 1455.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.761.916,97 | 17.0 | 8951.0 | 260.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.758.593,45 | 17.0 | 8635.0 | 592.0 | 20.Okt.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.740.823,97 | 17.0 | 8374.0 | 755.0 | 06.Mai2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.740.112,33 | 17.0 | 7270.0 | 991.0 | 20.Jan.2040 | 395.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.735.576,52 | 17.0 | 7892.0 | 1444.0 | 10.Sept.2060 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.723.777,80 | 17.0 | 8488.0 | 261.0 | 30.Juni2033 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.716.180,57 | 17.0 | 7209.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.708.007,38 | 17.0 | 5829.0 | 1303.0 | 14.Feb.2051 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.707.450,14 | 17.0 | 8388.0 | 556.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.701.514,06 | 17.0 | 8580.0 | 811.0 | 23.Feb.2038 | 566.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.696.995,76 | 17.0 | 9143.0 | 486.0 | 30.Jan.2033 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.684.232,22 | 17.0 | 5773.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.681.415,76 | 17.0 | 8666.0 | 495.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.681.081,87 | 17.0 | 8516.0 | 267.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.681.225,69 | 17.0 | 8793.0 | 468.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.674.599,03 | 17.0 | 9131.0 | 524.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.670.143,97 | 17.0 | 9192.0 | 1229.0 | 28.März2054 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.658.148,16 | 17.0 | 6650.0 | 1387.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.633.739,99 | 17.0 | 7275.0 | 523.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.624.046,07 | 17.0 | 6543.0 | 1115.0 | 07.Mai2041 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.622.366,53 | 17.0 | 7356.0 | 631.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.619.600,15 | 17.0 | 8499.0 | 588.0 | 23.Feb.2034 | 523.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.612.893,06 | 17.0 | 8927.0 | 410.0 | 18.März2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.610.553,15 | 17.0 | 8447.0 | 821.0 | 17.Mai2038 | 615.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.609.842,37 | 17.0 | 9683.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.591.001,22 | 17.0 | 7267.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.589.280,49 | 17.0 | 8168.0 | 928.0 | 26.Nov.2049 | 913.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.579.071,29 | 17.0 | 9043.0 | 530.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.559.523,98 | 17.0 | 8415.0 | 804.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.557.673,14 | 17.0 | 6898.0 | 1060.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.551.690,27 | 17.0 | 7263.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.551.062,38 | 17.0 | 8116.0 | 334.0 | 23.Jan.2030 | 316.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.534.959,60 | 16.0 | 6823.0 | 669.0 | 15.Juni2035 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.526.305,04 | 16.0 | 8528.0 | 737.0 | 07.Mai2036 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.508.903,39 | 16.0 | 7674.0 | 512.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.503.910,95 | 16.0 | 8601.0 | 619.0 | 16.Jan.2034 | 500.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.496.864,76 | 16.0 | 8851.0 | 190.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.495.550,36 | 16.0 | 9111.0 | 231.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.492.480,61 | 16.0 | 6441.0 | 1057.0 | 15.Juni2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.475.502,97 | 16.0 | 9426.0 | 339.0 | 13.Juli2030 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.458.652,18 | 16.0 | 9269.0 | 1024.0 | 04.Apr.2044 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.450.477,46 | 16.0 | 5913.0 | 1296.0 | 06.Juli2046 | 320.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.449.726,38 | 16.0 | 9732.0 | 517.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.449.793,00 | 16.0 | 7635.0 | 988.0 | 17.Feb.2045 | 663.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.430.435,19 | 16.0 | 9112.0 | 664.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.425.536,30 | 16.0 | 9302.0 | 377.0 | 21.Jan.2031 | 875.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.423.187,30 | 16.0 | 6845.0 | 1099.0 | 02.Feb.2042 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.422.518,34 | 16.0 | 9623.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.420.885,00 | 16.0 | 8449.0 | 700.0 | 17.März2036 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.400.624,13 | 16.0 | 8533.0 | 392.0 | 21.Jan.2031 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.394.451,19 | 16.0 | 8459.0 | 392.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.386.694,64 | 16.0 | 8655.0 | 222.0 | 24.Okt.2028 | 613.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.386.533,27 | 16.0 | 7800.0 | 1219.0 | 30.März2050 | 540.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.379.055,23 | 16.0 | 7917.0 | 941.0 | 07.Jan.2041 | 563.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.372.743,81 | 16.0 | 9040.0 | 714.0 | 13.Feb.2038 | 796.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.371.078,84 | 16.0 | 10116.0 | 730.0 | 01.März2038 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.354.081,04 | 16.0 | 8591.0 | 143.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.336.753,93 | 16.0 | 9225.0 | 1106.0 | 07.Nov.2054 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.335.868,07 | 16.0 | 7642.0 | 956.0 | 21.Jan.2041 | 530.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.335.508,95 | 15.0 | 8398.0 | 291.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.334.602,70 | 15.0 | 6727.0 | 1075.0 | 11.Mai2047 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.334.433,21 | 15.0 | 9157.0 | 251.0 | 17.Apr.2030 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.327.782,66 | 15.0 | 8541.0 | 562.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.325.712,86 | 15.0 | 8503.0 | 264.0 | 30.Mai2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.315.541,01 | 15.0 | 8715.0 | 196.0 | 19.Juli2028 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.315.377,03 | 15.0 | 8708.0 | 121.0 | 16.Nov.2027 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.314.775,96 | 15.0 | 8645.0 | 255.0 | 18.März2029 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.313.770,80 | 15.0 | 8659.0 | 674.0 | 08.Feb.2035 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.311.111,68 | 15.0 | 8771.0 | 672.0 | 13.Jan.2035 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.309.248,24 | 15.0 | 8971.0 | 589.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.300.263,51 | 15.0 | 7234.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.297.777,11 | 15.0 | 9043.0 | 385.0 | 03.Feb.2031 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.284.443,21 | 15.0 | 9048.0 | 645.0 | 18.Apr.2035 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.284.244,75 | 15.0 | 10199.0 | 782.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.280.557,01 | 15.0 | 8922.0 | 682.0 | 12.Feb.2036 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.279.489,27 | 15.0 | 7434.0 | 901.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.278.863,70 | 15.0 | 7722.0 | 339.0 | 30.Jan.2030 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.271.760,12 | 15.0 | 8585.0 | 127.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.271.557,60 | 15.0 | 7703.0 | 428.0 | 14.Feb.2031 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.270.244,65 | 15.0 | 4555.0 | 664.0 | 01.Feb.2034 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.270.213,23 | 15.0 | 8579.0 | 1183.0 | 13.Mai2054 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.262.011,96 | 15.0 | 7496.0 | 417.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.257.792,30 | 15.0 | 8612.0 | 598.0 | 20.Mai2034 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.229.569,39 | 15.0 | 8800.0 | 544.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.219.707,36 | 15.0 | 8762.0 | 461.0 | 12.Feb.2032 | 713.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 3.208.280,47 | 15.0 | 6779.0 | 2391.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.201.164,76 | 15.0 | 8559.0 | 588.0 | 18.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.189.903,55 | 15.0 | 5914.0 | 1331.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.177.654,49 | 15.0 | 7554.0 | 1072.0 | 07.März2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.173.549,14 | 15.0 | 8438.0 | 610.0 | 17.März2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.167.996,88 | 15.0 | 5968.0 | 1403.0 | 10.März2051 | 355.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.163.399,27 | 15.0 | 8666.0 | 236.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.153.677,92 | 15.0 | 8378.0 | 745.0 | 27.Jan.2036 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.151.989,78 | 15.0 | 8818.0 | 699.0 | 28.Jan.2036 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.146.817,98 | 15.0 | 8629.0 | 453.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.144.445,58 | 15.0 | 8307.0 | 1316.0 | 12.Jan.2056 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.143.239,14 | 15.0 | 7880.0 | 424.0 | 08.Jan.2031 | 230.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.141.991,09 | 15.0 | 8709.0 | 365.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.123.372,48 | 15.0 | 8652.0 | 239.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.107.588,16 | 14.0 | 8479.0 | 401.0 | 12.Feb.2031 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.098.814,60 | 14.0 | 8659.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.096.790,78 | 14.0 | 8424.0 | 652.0 | 29.Jan.2035 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.083.384,97 | 14.0 | 9438.0 | 724.0 | 14.März2037 | 655.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.081.887,10 | 14.0 | 9302.0 | 741.0 | 20.Jan.2037 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.065.224,49 | 14.0 | 7151.0 | 243.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.052.137,79 | 14.0 | 8833.0 | 343.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.051.942,76 | 14.0 | 8455.0 | 245.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.048.560,44 | 14.0 | 8428.0 | 159.0 | 06.Feb.2028 | 324.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.047.824,81 | 14.0 | 8657.0 | 343.0 | 26.Apr.2030 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.041.837,30 | 14.0 | 8023.0 | 468.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.038.249,30 | 14.0 | 8467.0 | 159.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.034.996,26 | 14.0 | 8473.0 | 522.0 | 21.Jan.2033 | 650.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.031.775,90 | 14.0 | 8726.0 | 201.0 | 10.Aug.2028 | 635.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.024.776,13 | 14.0 | 9069.0 | 580.0 | 26.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.017.870,73 | 14.0 | 8334.0 | 1022.0 | 17.Jan.2042 | 525.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.014.230,47 | 14.0 | 8912.0 | 155.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.002.066,64 | 14.0 | 8914.0 | 778.0 | 13.Jan.2037 | 565.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.996.882,72 | 14.0 | 8066.0 | 944.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.995.052,39 | 14.0 | 6202.0 | 1390.0 | 25.Jan.2050 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.993.423,65 | 14.0 | 8394.0 | 1036.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.981.002,53 | 14.0 | 8047.0 | 277.0 | 18.Mai2029 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.971.301,76 | 14.0 | 8614.0 | 380.0 | 18.Okt.2030 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.970.087,62 | 14.0 | 9523.0 | 1030.0 | 15.Jan.2044 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.963.816,41 | 14.0 | 7704.0 | 395.0 | 05.Aug.2030 | 163.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.958.888,56 | 14.0 | 8484.0 | 732.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.957.999,13 | 14.0 | 8406.0 | 583.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.942.163,15 | 14.0 | 7895.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.936.729,29 | 14.0 | 8355.0 | 395.0 | 14.Mai2031 | 945.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.927.528,02 | 14.0 | 8591.0 | 154.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.924.697,16 | 14.0 | 8580.0 | 326.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.907.041,33 | 14.0 | 8424.0 | 394.0 | 15.Jan.2031 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.900.655,57 | 13.0 | 4953.0 | 739.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.900.463,60 | 13.0 | 7902.0 | 543.0 | 25.Jan.2033 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.895.665,62 | 13.0 | 7744.0 | 552.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.894.489,91 | 13.0 | 8302.0 | 797.0 | 13.Jan.2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.893.024,19 | 13.0 | 7109.0 | 1086.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.880.821,37 | 13.0 | 8494.0 | 738.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.873.542,74 | 13.0 | 8050.0 | 521.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.869.855,42 | 13.0 | 8794.0 | 400.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.868.640,07 | 13.0 | 9316.0 | 244.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.852.989,46 | 13.0 | 4677.0 | 1643.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.848.063,68 | 13.0 | 8152.0 | 334.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.835.212,12 | 13.0 | 7916.0 | 631.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.823.660,66 | 13.0 | 8221.0 | 779.0 | 06.Okt.2037 | 663.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.820.767,28 | 13.0 | 8549.0 | 232.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.817.650,77 | 13.0 | 8342.0 | 125.0 | 16.Sept.2027 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.813.253,92 | 13.0 | 6589.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.803.122,80 | 13.0 | 9109.0 | 705.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.802.819,32 | 13.0 | 6534.0 | 1456.0 | 19.Jan.2063 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.798.824,20 | 13.0 | 7669.0 | 1523.0 | 21.Apr.2060 | 480.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.793.984,32 | 13.0 | 6053.0 | 1308.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.788.351,40 | 13.0 | 8556.0 | 585.0 | 17.Juli2033 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.787.734,96 | 13.0 | 8243.0 | 453.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.787.260,59 | 13.0 | 8698.0 | 677.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.786.446,51 | 13.0 | 7595.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.782.698,49 | 13.0 | 8517.0 | 352.0 | 17.Apr.2030 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.768.533,36 | 13.0 | 9024.0 | 647.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.760.684,18 | 13.0 | 6289.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.755.045,49 | 13.0 | 8055.0 | 397.0 | 22.Sept.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.754.546,90 | 13.0 | 7686.0 | 428.0 | 13.Jan.2031 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.752.074,14 | 13.0 | 7836.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.745.537,44 | 13.0 | 8480.0 | 226.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.735.429,89 | 13.0 | 8215.0 | 321.0 | 12.Nov.2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.735.084,52 | 13.0 | 8659.0 | 1256.0 | 08.Sept.2053 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.732.226,39 | 13.0 | 7748.0 | 513.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.732.041,31 | 13.0 | 6967.0 | 1157.0 | 15.Juni2048 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.731.339,17 | 13.0 | 8599.0 | 127.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.729.216,62 | 13.0 | 9032.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.727.119,18 | 13.0 | 9374.0 | 696.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.718.035,32 | 13.0 | 8098.0 | 1132.0 | 15.Jan.2045 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.699.809,88 | 13.0 | 8358.0 | 1082.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.684.583,84 | 12.0 | 8349.0 | 738.0 | 04.Nov.2036 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.681.625,26 | 12.0 | 6921.0 | 1091.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.677.992,06 | 12.0 | 8752.0 | 792.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.667.345,07 | 12.0 | 8599.0 | 143.0 | 25.Nov.2027 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.664.046,77 | 12.0 | 7708.0 | 506.0 | 26.Okt.2031 | 175.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.663.865,19 | 12.0 | 9826.0 | 568.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.646.234,77 | 12.0 | 8531.0 | 631.0 | 25.Mai2034 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.632.485,77 | 12.0 | 8485.0 | 277.0 | 22.Mai2029 | 427.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.623.364,16 | 12.0 | 8387.0 | 592.0 | 22.Mai2033 | 451.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.617.117,04 | 12.0 | 7734.0 | 150.0 | 09.Juli2029 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.612.502,49 | 12.0 | 8101.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.606.931,05 | 12.0 | 10545.0 | 672.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.603.101,75 | 12.0 | 7483.0 | 573.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.600.585,03 | 12.0 | 8424.0 | 604.0 | 09.Feb.2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.591.484,21 | 12.0 | 8996.0 | 1201.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.588.001,25 | 12.0 | 8758.0 | 651.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.573.466,09 | 12.0 | 8325.0 | 542.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.567.081,92 | 12.0 | 8501.0 | 423.0 | 22.Mai2031 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.543.256,91 | 12.0 | 8462.0 | 747.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.543.289,56 | 12.0 | 8029.0 | 1210.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.530.797,66 | 12.0 | 8555.0 | 2.0 | 05.Nov.2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.529.648,87 | 12.0 | 8259.0 | 654.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.528.490,70 | 12.0 | 7802.0 | 648.0 | 31.Jan.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.527.628,15 | 12.0 | 8828.0 | 591.0 | 08.Jan.2034 | 595.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.516.004,18 | 12.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.513.011,13 | 12.0 | 8923.0 | 124.0 | 24.Sept.2027 | 860.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.512.800,46 | 12.0 | 6640.0 | 1085.0 | 11.März2041 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.501.114,44 | 12.0 | 8390.0 | 1108.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.493.783,58 | 12.0 | 8750.0 | 488.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.483.502,05 | 12.0 | 8174.0 | 1342.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.477.904,92 | 12.0 | 8494.0 | 162.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.474.919,63 | 12.0 | 8874.0 | 536.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.472.867,87 | 11.0 | 9080.0 | 1203.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.465.179,88 | 11.0 | 8184.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.464.247,25 | 11.0 | 7627.0 | 511.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.458.081,61 | 11.0 | 7466.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.451.245,77 | 11.0 | 7185.0 | 1180.0 | 11.Aug.2061 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.441.507,06 | 11.0 | 8464.0 | 540.0 | 04.Feb.2033 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.436.684,13 | 11.0 | 7224.0 | 1052.0 | 24.Juli2044 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.434.569,46 | 11.0 | 9158.0 | 667.0 | 14.Nov.2035 | 800.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.433.990,02 | 11.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.421.234,84 | 11.0 | 8119.0 | 854.0 | 30.Mai2040 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.408.910,60 | 11.0 | 4945.0 | 803.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.406.000,40 | 11.0 | 8706.0 | 224.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.405.826,71 | 11.0 | 10210.0 | 294.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.401.719,06 | 11.0 | 8435.0 | 408.0 | 12.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.398.948,11 | 11.0 | 7928.0 | 469.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.395.591,68 | 11.0 | 8372.0 | 892.0 | 11.Jan.2040 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.384.091,02 | 11.0 | 8953.0 | 224.0 | 31.Okt.2028 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.363.337,25 | 11.0 | 7078.0 | 1207.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.356.531,24 | 11.0 | 7747.0 | 1078.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.356.395,59 | 11.0 | 7785.0 | 429.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.354.028,31 | 11.0 | 8312.0 | 337.0 | 13.März2030 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.336.528,56 | 11.0 | 7237.0 | 503.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.330.798,23 | 11.0 | 8741.0 | 486.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.326.664,60 | 11.0 | 8497.0 | 674.0 | 16.Sept.2035 | 695.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.320.890,60 | 11.0 | 8542.0 | 109.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.307.287,52 | 11.0 | 9253.0 | 465.0 | 15.Jan.2032 | 638.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.295.732,16 | 11.0 | 6304.0 | 607.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.281.521,81 | 11.0 | 8591.0 | 645.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.278.139,15 | 11.0 | 8462.0 | 243.0 | 12.Jan.2029 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.272.886,11 | 11.0 | 10065.0 | 483.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.272.704,33 | 11.0 | 5329.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.253.497,13 | 10.0 | 7299.0 | 649.0 | 12.Feb.2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.252.340,93 | 10.0 | 8613.0 | 428.0 | 14.Apr.2031 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.249.295,49 | 10.0 | 8484.0 | 269.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.246.392,58 | 10.0 | 8482.0 | 111.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.245.276,15 | 10.0 | 8655.0 | 327.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.242.448,22 | 10.0 | 7598.0 | 458.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.221.327,67 | 10.0 | 7087.0 | 592.0 | 01.Dez.2032 | 186.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.218.623,92 | 10.0 | 8400.0 | 138.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.217.161,92 | 10.0 | 8115.0 | 320.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.210.888,07 | 10.0 | 8248.0 | 700.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.209.400,58 | 10.0 | 7423.0 | 469.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.198.781,49 | 10.0 | 8634.0 | 1227.0 | 04.Feb.2050 | 590.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.193.542,11 | 10.0 | 8655.0 | 272.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.184.514,12 | 10.0 | 8312.0 | 706.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.169.254,43 | 10.0 | 8228.0 | 503.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.167.104,37 | 10.0 | 7638.0 | 575.0 | 19.Jan.2033 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.165.394,83 | 10.0 | 6770.0 | 1488.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.147.692,70 | 10.0 | 8730.0 | 636.0 | 04.Juni2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.143.140,77 | 10.0 | 8585.0 | 166.0 | 01.März2028 | 440.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.137.317,15 | 10.0 | 7638.0 | 389.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.136.729,29 | 10.0 | 7305.0 | 601.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.135.183,59 | 10.0 | 8155.0 | 1183.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.125.117,61 | 10.0 | 9195.0 | 572.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.125.022,81 | 10.0 | 5420.0 | 1327.0 | 10.Dez.2045 | 265.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.123.783,39 | 10.0 | 6684.0 | 1134.0 | 12.Okt.2046 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.112.683,78 | 10.0 | 8832.0 | 1027.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.101.524,00 | 10.0 | 8364.0 | 425.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.099.497,74 | 10.0 | 8041.0 | 1219.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.083.666,34 | 10.0 | 9341.0 | 766.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.063.405,17 | 10.0 | 8809.0 | 305.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.040.075,98 | 9.0 | 8419.0 | 384.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.035.823,66 | 9.0 | 7048.0 | 1257.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.033.262,87 | 9.0 | 8259.0 | 397.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.030.653,27 | 9.0 | 8780.0 | 222.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.957.806,14 | 9.0 | 8291.0 | 771.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.933.674,06 | 9.0 | 6659.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.904.101,86 | 9.0 | 8259.0 | 1239.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.899.800,28 | 9.0 | 5763.0 | 1296.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.893.386,55 | 9.0 | 6990.0 | 1369.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.888.456,23 | 9.0 | 7937.0 | 369.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.888.304,98 | 9.0 | 8080.0 | 311.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.865.598,47 | 9.0 | 8484.0 | 509.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.850.470,24 | 9.0 | 8382.0 | 1201.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.849.236,61 | 9.0 | 7657.0 | 1109.0 | 15.Apr.2043 | 463.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.839.191,73 | 9.0 | 4593.0 | 360.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.835.350,16 | 9.0 | 8146.0 | 578.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.819.819,12 | 8.0 | 6759.0 | 1355.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.819.891,36 | 8.0 | 8377.0 | 723.0 | 15.Sept.2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.816.093,26 | 8.0 | 8494.0 | 244.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.815.192,55 | 8.0 | 8426.0 | 779.0 | 30.Jan.2037 | 553.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.811.023,51 | 8.0 | 6051.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.800.970,89 | 8.0 | 8751.0 | 1116.0 | 08.Jan.2046 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.796.784,62 | 8.0 | 9214.0 | 212.0 | 02.Juni2029 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.782.255,02 | 8.0 | 5412.0 | 1611.0 | 15.Jan.2072 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.780.731,82 | 8.0 | 6855.0 | 1253.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.771.734,01 | 8.0 | 8627.0 | 249.0 | 11.Feb.2029 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.758.011,98 | 8.0 | 5999.0 | 1456.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.755.204,80 | 8.0 | 6752.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.752.860,02 | 8.0 | 6885.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.748.499,36 | 8.0 | 8639.0 | 415.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.745.863,68 | 8.0 | 8462.0 | 545.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.743.826,32 | 8.0 | 8430.0 | 531.0 | 20.Sept.2032 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.743.467,66 | 8.0 | 8398.0 | 572.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.734.526,04 | 8.0 | 8525.0 | 743.0 | 28.Jan.2036 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.715.748,05 | 8.0 | 8119.0 | 1056.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.712.666,57 | 8.0 | 8054.0 | 332.0 | 14.Jan.2030 | 315.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.707.079,17 | 8.0 | 4477.0 | 448.0 | 23.Mai2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.697.002,87 | 8.0 | 8363.0 | 687.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.680.837,80 | 8.0 | 6754.0 | 1022.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.680.083,91 | 8.0 | 5498.0 | 1468.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.660.050,07 | 8.0 | 6629.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.651.105,86 | 8.0 | 8021.0 | 356.0 | 16.Apr.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.639.667,26 | 8.0 | 6430.0 | 1154.0 | 15.Mai2049 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.631.115,41 | 8.0 | 9090.0 | 635.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.617.220,82 | 8.0 | 8599.0 | 244.0 | 29.Jan.2029 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.613.604,48 | 7.0 | 4349.0 | 735.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.581.533,29 | 7.0 | 8274.0 | 764.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.573.843,23 | 7.0 | 8505.0 | 331.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.563.892,86 | 7.0 | 6729.0 | 1282.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.560.887,59 | 7.0 | 8741.0 | 663.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.558.845,79 | 7.0 | 5149.0 | 1450.0 | 24.Mai2061 | 377.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.557.982,28 | 7.0 | 8453.0 | 1003.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.556.673,38 | 7.0 | 8492.0 | 709.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.543.832,21 | 7.0 | 8454.0 | 154.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.536.801,63 | 7.0 | 4922.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.522.773,04 | 7.0 | 7607.0 | 461.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.515.217,02 | 7.0 | 8329.0 | 664.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.506.562,69 | 7.0 | 8839.0 | 347.0 | 13.Mai2030 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.501.324,14 | 7.0 | 7370.0 | 1125.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.498.656,04 | 7.0 | 8431.0 | 415.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.496.527,03 | 7.0 | 8784.0 | 607.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.495.193,40 | 7.0 | 8563.0 | 252.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.478.887,48 | 7.0 | 8458.0 | 154.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.473.629,96 | 7.0 | 7285.0 | 1307.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.467.759,09 | 7.0 | 8020.0 | 344.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.459.444,11 | 7.0 | 7520.0 | 475.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.444.214,83 | 7.0 | 8603.0 | 611.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.436.903,89 | 7.0 | 8302.0 | 745.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.433.453,02 | 7.0 | 8798.0 | 635.0 | 29.Juli2034 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.433.509,00 | 7.0 | 8741.0 | 352.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.428.386,10 | 7.0 | 7504.0 | 447.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.426.039,39 | 7.0 | 8638.0 | 360.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.424.794,34 | 7.0 | 8499.0 | 369.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.394.204,09 | 6.0 | 8374.0 | 421.0 | 22.März2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.387.148,84 | 6.0 | 8612.0 | 528.0 | 13.Okt.2032 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.378.789,72 | 6.0 | 8607.0 | 354.0 | 21.Mai2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.377.093,81 | 6.0 | 4697.0 | 1629.0 | 28.Juli2121 | 323.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.372.134,21 | 6.0 | 8294.0 | 1161.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.359.168,13 | 6.0 | 8227.0 | 1242.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.342.859,59 | 6.0 | 8473.0 | 396.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.324.226,32 | 6.0 | 6120.0 | 1279.0 | 12.Feb.2052 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.322.042,06 | 6.0 | 8470.0 | 263.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.321.213,27 | 6.0 | 8544.0 | 109.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.320.377,91 | 6.0 | 8785.0 | 229.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.314.640,24 | 6.0 | 7646.0 | 884.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.305.524,91 | 6.0 | 7691.0 | 458.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.295.466,01 | 6.0 | 5476.0 | 1572.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.293.654,09 | 6.0 | 8660.0 | 187.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.286.159,96 | 6.0 | 7960.0 | 374.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.273.526,43 | 6.0 | 8340.0 | 727.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.265.022,71 | 6.0 | 6360.0 | 1239.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.261.173,00 | 6.0 | 8516.0 | 642.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.250.204,86 | 6.0 | 7449.0 | 1304.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.244.091,86 | 6.0 | 2202.0 | 0.0 | 27.Nov.2026 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.238.740,06 | 6.0 | 8675.0 | 344.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.234.448,95 | 6.0 | 10030.0 | 424.0 | 15.Aug.2031 | 830.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.231.980,80 | 6.0 | 8591.0 | 307.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.227.603,87 | 6.0 | 8619.0 | 148.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.222.715,05 | 6.0 | 7735.0 | 1306.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.221.420,33 | 6.0 | 8537.0 | 181.0 | 24.Apr.2028 | 410.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.219.592,60 | 6.0 | 8097.0 | 403.0 | 22.Okt.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.211.101,11 | 6.0 | 6710.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.211.065,28 | 6.0 | 6945.0 | 1025.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.205.553,39 | 6.0 | 5366.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.194.448,43 | 6.0 | 2190.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.191.123,23 | 6.0 | 8484.0 | 511.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.183.833,24 | 6.0 | 7615.0 | 1227.0 | 18.Juli2047 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.155.110,07 | 5.0 | 8754.0 | 781.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.121.212,23 | 5.0 | 6484.0 | 1191.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.119.212,82 | 5.0 | 8527.0 | 123.0 | 10.Sept.2027 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.118.830,28 | 5.0 | 2219.0 | 0.0 | 26.Feb.2030 | 0.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.113.956,04 | 5.0 | 8280.0 | 403.0 | 04.März2031 | 630.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.107.222,53 | 5.0 | 9176.0 | 593.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.104.010,90 | 5.0 | 8604.0 | 127.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.101.161,15 | 5.0 | 8668.0 | 154.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.086.638,14 | 5.0 | 7999.0 | 513.0 | 31.März2032 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.083.197,94 | 5.0 | 8433.0 | 132.0 | 11.Okt.2027 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.078.277,80 | 5.0 | 7669.0 | 1042.0 | 24.Okt.2042 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.044.854,82 | 5.0 | 8598.0 | 165.0 | 27.Feb.2028 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.035.241,65 | 5.0 | 6595.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.032.965,68 | 5.0 | 6727.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.012.744,10 | 5.0 | 8372.0 | 594.0 | 28.Jan.2034 | 604.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.002.595,23 | 5.0 | 8805.0 | 238.0 | 23.Jan.2029 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 999.223,64 | 5.0 | 6007.0 | 1292.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 986.056,42 | 5.0 | 2202.0 | 0.0 | 23.März2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 961.929,32 | 4.0 | 8553.0 | 642.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 944.595,82 | 4.0 | 8330.0 | 736.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 943.521,79 | 4.0 | 6337.0 | 1179.0 | 15.Jan.2047 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 921.704,16 | 4.0 | 8597.0 | 97.0 | 06.Juni2027 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 913.734,86 | 4.0 | 6606.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 901.207,30 | 4.0 | 7172.0 | 975.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 895.066,02 | 4.0 | 6256.0 | 1374.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 879.914,40 | 4.0 | 8681.0 | 686.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 870.620,35 | 4.0 | 8166.0 | 359.0 | 16.Apr.2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 860.094,69 | 4.0 | 8582.0 | 578.0 | 14.Mai2033 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 842.792,30 | 4.0 | 2190.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 833.876,28 | 4.0 | 5808.0 | 1435.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 830.539,09 | 4.0 | 8052.0 | 315.0 | 30.Sept.2029 | 250.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 785.749,86 | 4.0 | 2220.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 781.224,51 | 4.0 | 2202.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 771.580,47 | 4.0 | 5602.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 769.393,50 | 4.0 | 8527.0 | 1309.0 | 14.Mai2056 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 767.532,35 | 4.0 | 8732.0 | 717.0 | 29.Jan.2039 | 925.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 765.885,43 | 4.0 | 8666.0 | 505.0 | 29.Jan.2034 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 753.391,56 | 4.0 | 7691.0 | 512.0 | 03.Feb.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 715.445,94 | 3.0 | 8108.0 | 193.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 712.309,87 | 3.0 | 7005.0 | 1292.0 | 11.Okt.2047 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 684.369,51 | 3.0 | 8537.0 | 270.0 | 14.Mai2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 652.493,95 | 3.0 | 8666.0 | 269.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 623.727,99 | 3.0 | 8259.0 | 755.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 611.851,41 | 3.0 | 8741.0 | 755.0 | 29.Mai2036 | 569.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 570.999,19 | 3.0 | 9277.0 | 768.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 555.425,56 | 3.0 | 7605.0 | 909.0 | 02.Nov.2047 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 527.920,48 | 2.0 | 8724.0 | 607.0 | 25.Sept.2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 510.934,49 | 2.0 | 8379.0 | 526.0 | 07.Juli2032 | 405.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 508.240,14 | 2.0 | 8445.0 | 713.0 | 06.Mai2035 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 494.087,86 | 2.0 | 6580.0 | 1373.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 478.834,45 | 2.0 | 8607.0 | 585.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 465.154,30 | 2.0 | 8419.0 | 1372.0 | 30.Apr.2054 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 415.298,07 | 2.0 | 5506.0 | 1670.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 414.216,37 | 2.0 | 7498.0 | 492.0 | 15.Sept.2031 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 413.994,19 | 2.0 | 8522.0 | 94.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 399.534,89 | 2.0 | 8709.0 | 653.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 394.789,84 | 2.0 | 8739.0 | 648.0 | 30.Apr.2034 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 394.088,22 | 2.0 | 8730.0 | 632.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 381.664,01 | 2.0 | 8432.0 | 221.0 | 02.Okt.2028 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 375.097,05 | 2.0 | 8252.0 | 671.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 360.888,61 | 2.0 | 7562.0 | 447.0 | 02.März2031 | 170.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 360.931,27 | 2.0 | 7935.0 | 1191.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 350.685,80 | 2.0 | 8244.0 | 624.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 343.554,91 | 2.0 | 8535.0 | 696.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 343.008,13 | 2.0 | 8548.0 | 700.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 333.081,68 | 2.0 | 8178.0 | 1059.0 | 30.Jan.2043 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 330.444,98 | 2.0 | 7680.0 | 1360.0 | 11.Sept.2054 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 321.721,37 | 1.0 | 8507.0 | 217.0 | 26.Sept.2028 | 485.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 309.720,15 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 304.941,39 | 1.0 | 8117.0 | 320.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 299.644,73 | 1.0 | 8482.0 | 299.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 298.962,89 | 1.0 | 8517.0 | 354.0 | 06.Mai2030 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 298.968,13 | 1.0 | 7805.0 | 1344.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 297.666,96 | 1.0 | 8429.0 | 170.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 296.746,27 | 1.0 | 8451.0 | 706.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 294.881,51 | 1.0 | 8366.0 | 463.0 | 02.Okt.2031 | 438.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 282.312,18 | 1.0 | 8595.0 | 699.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 279.519,74 | 1.0 | 7937.0 | 515.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 269.207,74 | 1.0 | 6315.0 | 1376.0 | 07.Nov.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 266.071,10 | 1.0 | 5549.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 265.719,18 | 1.0 | 8848.0 | 530.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 262.706,74 | 1.0 | 8730.0 | 266.0 | 08.Mai2029 | 538.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 261.034,71 | 1.0 | 8580.0 | 722.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 260.879,76 | 1.0 | 8022.0 | 368.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 258.907,30 | 1.0 | 8565.0 | 634.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 236.401,52 | 1.0 | 7809.0 | 1357.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 233.632,55 | 1.0 | 4617.0 | 1821.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 221.391,32 | 1.0 | 8023.0 | 317.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 219.657,13 | 1.0 | 8578.0 | 697.0 | 04.Juni2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 209.004,77 | 1.0 | 7581.0 | 500.0 | 19.Okt.2031 | 200.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 201.195,78 | 1.0 | 6116.0 | 1342.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.717,96 | 1.0 | 8836.0 | 563.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.928,31 | 1.0 | 5951.0 | 1420.0 | 07.Juni2051 | 340.0 |
| USD | USD/EUR | Cash und/oder Derivate | 175.519,24 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 174.416,54 | 1.0 | 6315.0 | 1155.0 | 19.Okt.2041 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 166.516,25 | 1.0 | 8205.0 | 288.0 | 18.Juli2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 143.675,46 | 1.0 | 5512.0 | 1270.0 | 15.Mai2051 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 141.861,31 | 1.0 | 5559.0 | 1259.0 | 28.Juli2050 | 400.0 |
| USD | USD/EUR | Cash und/oder Derivate | 137.180,22 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 59.007,71 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 51.958,94 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.929,52 | 0.0 | 86.0 | 14.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 30.675,09 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 28.677,05 | 0.0 | 86.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.196,99 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.663,47 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.485,14 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.589,80 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 973,96 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8569.0 | 0.0 | 01.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -18,20 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -84,14 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.233,59 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.612,40 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -28.721,88 | 0.0 | 86.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -43.028,33 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -53.137,71 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -53.114,35 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -56.809,19 | 0.0 | 86.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -96.772,44 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -214.074,48 | -1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -351.935,41 | -2.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.441.023,62 | -11.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.523.805,38 | -12.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.683.720,63 | -12.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.172.201,45 | -19.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
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