Below, a list of constituents for IS3C (iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IS3C consists of 670 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.759.061,25 | 105.0 | 6140.0 | 574.0 | 09.Juli2035 | 413.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.691.898,13 | 105.0 | 86.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.407.598,86 | 76.0 | 7349.0 | 544.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.075.000,01 | 74.0 | 7092.0 | 211.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.213.377,68 | 61.0 | 6414.0 | 490.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.255.509,39 | 52.0 | 8720.0 | 292.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.130.238,14 | 51.0 | 8155.0 | 1274.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.843.608,72 | 50.0 | 7696.0 | 552.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.750.006,61 | 50.0 | 5721.0 | 610.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.028.388,03 | 42.0 | 9493.0 | 1145.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.959.345,06 | 41.0 | 8295.0 | 1347.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.725.414,47 | 40.0 | 8291.0 | 208.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.222.277,31 | 38.0 | 8404.0 | 167.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.123.686,92 | 38.0 | 8903.0 | 687.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.877.620,04 | 36.0 | 8785.0 | 692.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.661.095,55 | 35.0 | 8924.0 | 708.0 | 12.Feb.2035 | 538.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.649.615,33 | 35.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.586.322,72 | 35.0 | 8243.0 | 568.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.580.369,08 | 35.0 | 7668.0 | 1303.0 | 30.Jan.2060 | 588.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.489.872,16 | 35.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.486.413,18 | 35.0 | 7235.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.207.478,82 | 33.0 | 8570.0 | 774.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.133.022,71 | 33.0 | 8843.0 | 369.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.113.597,74 | 33.0 | 8772.0 | 196.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.046.929,40 | 33.0 | 7569.0 | 1351.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.959.928,68 | 32.0 | 10858.0 | 602.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.955.146,56 | 32.0 | 7756.0 | 982.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.945.270,11 | 32.0 | 9175.0 | 650.0 | 28.Okt.2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.943.202,98 | 32.0 | 8065.0 | 907.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.757.130,66 | 31.0 | 8988.0 | 323.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.738.999,71 | 31.0 | 7876.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.729.907,47 | 31.0 | 8700.0 | 637.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.682.825,97 | 31.0 | 7966.0 | 465.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.643.112,76 | 31.0 | 6490.0 | 782.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.596.958,45 | 31.0 | 8515.0 | 1295.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.529.129,57 | 30.0 | 9030.0 | 682.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.500.822,26 | 30.0 | 8588.0 | 428.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.404.746,07 | 30.0 | 8268.0 | 1330.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.297.747,80 | 29.0 | 10359.0 | 1039.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.237.423,08 | 29.0 | 9312.0 | 1146.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.185.302,35 | 29.0 | 8356.0 | 395.0 | 21.Apr.2030 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.145.579,35 | 28.0 | 9253.0 | 771.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.145.715,20 | 28.0 | 8232.0 | 403.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.060.608,69 | 28.0 | 8897.0 | 229.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.035.423,37 | 28.0 | 8983.0 | 769.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.920.073,93 | 27.0 | 8862.0 | 625.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.877.239,49 | 27.0 | 6384.0 | 1062.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.814.033,52 | 27.0 | 8817.0 | 283.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.786.855,52 | 27.0 | 8597.0 | 345.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.767.364,15 | 27.0 | 8414.0 | 708.0 | 24.März2035 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.743.700,33 | 27.0 | 8541.0 | 137.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.681.838,26 | 26.0 | 8528.0 | 266.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.676.093,96 | 26.0 | 10104.0 | 934.0 | 29.März2041 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.610.983,16 | 26.0 | 8206.0 | 378.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.603.916,01 | 26.0 | 9157.0 | 552.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.599.377,26 | 26.0 | 8622.0 | 183.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.586.759,85 | 26.0 | 9182.0 | 776.0 | 15.März2037 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.580.098,01 | 26.0 | 8351.0 | 963.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.571.087,42 | 26.0 | 8798.0 | 410.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.557.007,50 | 26.0 | 7373.0 | 533.0 | 22.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.509.539,82 | 25.0 | 10301.0 | 345.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.509.014,28 | 25.0 | 8955.0 | 723.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.496.843,24 | 25.0 | 7439.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.460.056,95 | 25.0 | 8700.0 | 367.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.459.273,16 | 25.0 | 8878.0 | 1035.0 | 27.Jan.2045 | 685.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.428.216,78 | 25.0 | 8835.0 | 247.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.425.486,10 | 25.0 | 8814.0 | 109.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.406.992,56 | 25.0 | 8728.0 | 315.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.398.788,51 | 25.0 | 9201.0 | 676.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.344.656,95 | 25.0 | 9040.0 | 284.0 | 01.März2029 | 760.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.337.837,85 | 25.0 | 8830.0 | 591.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.318.467,23 | 25.0 | 9223.0 | 434.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.307.999,11 | 25.0 | 7511.0 | 694.0 | 15.Jan.2034 | 300.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.301.339,12 | 25.0 | 7814.0 | 887.0 | 15.Feb.2038 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.256.958,74 | 24.0 | 9023.0 | 702.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.253.879,57 | 24.0 | 7396.0 | 547.0 | 15.März2033 | 335.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.192.172,53 | 24.0 | 8757.0 | 397.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.187.570,85 | 24.0 | 7760.0 | 466.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.141.974,78 | 24.0 | 8858.0 | 516.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.126.659,88 | 24.0 | 8337.0 | 484.0 | 14.Apr.2032 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.104.423,50 | 24.0 | 4716.0 | 580.0 | 01.Feb.2034 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.081.597,09 | 24.0 | 8583.0 | 213.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.075.098,44 | 23.0 | 8925.0 | 202.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.074.567,84 | 23.0 | 10033.0 | 592.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.065.640,30 | 23.0 | 7050.0 | 615.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.045.770,57 | 23.0 | 8760.0 | 196.0 | 13.Jan.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.971.202,80 | 23.0 | 9282.0 | 552.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.958.100,93 | 23.0 | 8360.0 | 341.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.947.040,69 | 23.0 | 8357.0 | 371.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.942.887,14 | 23.0 | 8853.0 | 740.0 | 16.Mai2036 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.910.364,21 | 23.0 | 9569.0 | 1106.0 | 21.Juli2045 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.895.828,87 | 23.0 | 9467.0 | 188.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.858.364,28 | 22.0 | 8484.0 | 213.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.823.828,84 | 22.0 | 9079.0 | 667.0 | 09.Juli2034 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.801.505,26 | 22.0 | 9540.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.798.085,84 | 22.0 | 6600.0 | 1274.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.796.316,08 | 22.0 | 9009.0 | 1295.0 | 09.Juli2054 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.792.688,08 | 22.0 | 9064.0 | 702.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.788.826,84 | 22.0 | 5702.0 | 1458.0 | 23.Juli2060 | 387.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.776.627,48 | 22.0 | 6337.0 | 1199.0 | 14.Jan.2050 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.765.591,28 | 22.0 | 4631.0 | 621.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.744.371,38 | 22.0 | 8931.0 | 258.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.726.927,64 | 22.0 | 8703.0 | 283.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.704.965,20 | 22.0 | 9038.0 | 597.0 | 02.Feb.2034 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.701.188,13 | 22.0 | 8618.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.696.859,16 | 22.0 | 8674.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.672.800,26 | 22.0 | 8659.0 | 1136.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.666.327,47 | 22.0 | 7596.0 | 817.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.666.374,74 | 22.0 | 8744.0 | 570.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.650.012,43 | 22.0 | 8872.0 | 445.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.649.799,38 | 22.0 | 9636.0 | 686.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.635.960,21 | 21.0 | 9272.0 | 579.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.630.759,25 | 21.0 | 9154.0 | 341.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.594.243,45 | 21.0 | 6450.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.593.085,85 | 21.0 | 7649.0 | 917.0 | 18.Jan.2041 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.589.653,99 | 21.0 | 9015.0 | 1247.0 | 23.Sept.2055 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.585.602,20 | 21.0 | 8927.0 | 651.0 | 12.Juni2034 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.580.182,79 | 21.0 | 8879.0 | 614.0 | 22.Mai2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.576.930,46 | 21.0 | 8470.0 | 178.0 | 11.Okt.2027 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.574.430,39 | 21.0 | 8849.0 | 485.0 | 16.Feb.2032 | 788.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.566.810,54 | 21.0 | 8755.0 | 609.0 | 05.März2036 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.564.106,96 | 21.0 | 9045.0 | 1378.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.561.358,96 | 21.0 | 9188.0 | 1148.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.542.425,12 | 21.0 | 9958.0 | 420.0 | 14.Jan.2031 | 775.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.531.730,23 | 21.0 | 8746.0 | 212.0 | 14.März2028 | 513.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.510.742,41 | 21.0 | 8597.0 | 182.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.491.954,29 | 21.0 | 6963.0 | 1099.0 | 27.Jan.2045 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.490.279,46 | 21.0 | 8584.0 | 843.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.429.406,09 | 20.0 | 7488.0 | 483.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.406.474,28 | 20.0 | 8365.0 | 440.0 | 16.Feb.2031 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.395.795,76 | 20.0 | 10317.0 | 809.0 | 15.März2039 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.380.970,50 | 20.0 | 8832.0 | 765.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.375.761,10 | 20.0 | 8216.0 | 934.0 | 01.März2049 | 870.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.375.257,28 | 20.0 | 8647.0 | 277.0 | 13.Nov.2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.373.806,61 | 20.0 | 10114.0 | 525.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.354.130,64 | 20.0 | 8567.0 | 1169.0 | 12.Jan.2056 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.353.214,69 | 20.0 | 8540.0 | 641.0 | 06.Feb.2034 | 587.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.352.139,18 | 20.0 | 7081.0 | 1001.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.328.351,14 | 20.0 | 8586.0 | 588.0 | 28.Sept.2033 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.319.509,74 | 20.0 | 8662.0 | 120.0 | 08.März2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.309.389,34 | 20.0 | 9130.0 | 702.0 | 13.Jan.2035 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.306.978,99 | 20.0 | 8468.0 | 744.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.304.895,74 | 20.0 | 8644.0 | 668.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.289.076,08 | 20.0 | 8730.0 | 641.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.284.827,48 | 20.0 | 7000.0 | 1020.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.284.702,37 | 20.0 | 8382.0 | 205.0 | 01.Feb.2028 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.283.678,11 | 20.0 | 8531.0 | 436.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.260.865,16 | 20.0 | 9440.0 | 1017.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.248.517,15 | 20.0 | 9213.0 | 565.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.230.845,09 | 20.0 | 8779.0 | 429.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.226.156,70 | 20.0 | 9040.0 | 739.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.202.959,87 | 19.0 | 9221.0 | 299.0 | 26.Apr.2029 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.201.863,02 | 19.0 | 8783.0 | 414.0 | 26.Sept.2030 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.179.951,12 | 19.0 | 8712.0 | 547.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.164.400,48 | 19.0 | 8752.0 | 624.0 | 20.Okt.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.156.370,43 | 19.0 | 8830.0 | 529.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.139.426,22 | 19.0 | 9266.0 | 692.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.138.818,86 | 19.0 | 8750.0 | 124.0 | 25.März2027 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.128.582,40 | 19.0 | 8519.0 | 133.0 | 20.Apr.2027 | 363.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.126.544,03 | 19.0 | 9392.0 | 1047.0 | 12.März2045 | 716.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.123.935,60 | 19.0 | 8909.0 | 178.0 | 28.Okt.2027 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.119.943,08 | 19.0 | 8648.0 | 186.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.098.663,04 | 19.0 | 8901.0 | 390.0 | 22.Juni2030 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.095.203,80 | 19.0 | 8092.0 | 1012.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.077.082,40 | 19.0 | 8797.0 | 654.0 | 16.Jan.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.071.615,88 | 19.0 | 8829.0 | 163.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.069.498,34 | 19.0 | 8610.0 | 739.0 | 28.Okt.2035 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.066.994,24 | 19.0 | 8681.0 | 447.0 | 13.Nov.2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.050.037,30 | 19.0 | 7708.0 | 1206.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.046.518,35 | 19.0 | 9270.0 | 631.0 | 15.Mai2034 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.034.242,84 | 19.0 | 8414.0 | 437.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.001.274,36 | 19.0 | 8677.0 | 108.0 | 25.Jan.2027 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.993.613,18 | 18.0 | 9266.0 | 796.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.988.904,73 | 18.0 | 7629.0 | 941.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.965.334,95 | 18.0 | 9004.0 | 447.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.957.424,56 | 18.0 | 8906.0 | 502.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.944.667,76 | 18.0 | 9107.0 | 371.0 | 25.Apr.2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.937.625,65 | 18.0 | 9300.0 | 608.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.937.469,84 | 18.0 | 8766.0 | 297.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.930.700,70 | 18.0 | 7345.0 | 1115.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.919.663,73 | 18.0 | 7621.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.896.407,64 | 18.0 | 8373.0 | 1196.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.889.514,69 | 18.0 | 9068.0 | 288.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.884.255,46 | 18.0 | 9194.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.880.849,00 | 18.0 | 8459.0 | 1140.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.873.297,31 | 18.0 | 5851.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.864.885,03 | 18.0 | 9358.0 | 347.0 | 04.Feb.2030 | 863.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.863.739,16 | 18.0 | 4558.0 | 657.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.854.831,11 | 18.0 | 8062.0 | 963.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.849.452,26 | 18.0 | 8442.0 | 293.0 | 15.März2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.825.978,65 | 18.0 | 8993.0 | 1309.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.825.782,52 | 18.0 | 9178.0 | 687.0 | 13.Jan.2036 | 863.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.825.082,19 | 18.0 | 7007.0 | 1422.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.824.505,37 | 18.0 | 9827.0 | 374.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.819.693,12 | 18.0 | 7499.0 | 1266.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.815.237,77 | 18.0 | 8624.0 | 525.0 | 05.Juni2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.813.516,22 | 18.0 | 8618.0 | 310.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.813.162,97 | 18.0 | 8790.0 | 767.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.804.503,61 | 18.0 | 9404.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.801.678,73 | 18.0 | 8824.0 | 780.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.797.256,64 | 18.0 | 9011.0 | 272.0 | 13.Jan.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.792.119,96 | 18.0 | 6663.0 | 1144.0 | 07.Mai2041 | 310.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.789.686,55 | 18.0 | 8816.0 | 177.0 | 04.Dez.2027 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.785.644,54 | 18.0 | 8851.0 | 132.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.783.830,38 | 18.0 | 8554.0 | 256.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.770.596,09 | 17.0 | 8875.0 | 529.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.764.143,43 | 17.0 | 8768.0 | 203.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.762.868,79 | 17.0 | 8924.0 | 332.0 | 20.Sept.2029 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.755.839,73 | 17.0 | 6003.0 | 1006.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.754.528,64 | 17.0 | 8039.0 | 1016.0 | 17.Feb.2045 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.753.055,35 | 17.0 | 9421.0 | 758.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.747.417,81 | 17.0 | 8774.0 | 360.0 | 23.Feb.2030 | 714.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.742.089,21 | 17.0 | 8691.0 | 663.0 | 16.Juni2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.734.189,79 | 17.0 | 7239.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.712.792,81 | 17.0 | 7199.0 | 1093.0 | 01.März2041 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.703.803,54 | 17.0 | 7117.0 | 1130.0 | 02.Feb.2042 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.700.527,38 | 17.0 | 10406.0 | 683.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.686.468,44 | 17.0 | 8847.0 | 263.0 | 24.Okt.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.661.439,72 | 17.0 | 8575.0 | 591.0 | 22.März2033 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.649.497,16 | 17.0 | 8344.0 | 429.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.648.718,40 | 17.0 | 8565.0 | 774.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.642.778,23 | 17.0 | 9986.0 | 749.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.641.514,82 | 17.0 | 8876.0 | 116.0 | 24.Feb.2027 | 725.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.635.242,89 | 17.0 | 8202.0 | 409.0 | 13.Mai2030 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.625.877,77 | 17.0 | 5912.0 | 1669.0 | 28.Apr.2061 | 340.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.616.648,96 | 17.0 | 9427.0 | 269.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.614.283,75 | 17.0 | 6196.0 | 1329.0 | 06.Juli2046 | 320.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.600.974,93 | 17.0 | 8826.0 | 209.0 | 08.März2028 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.598.927,14 | 17.0 | 8798.0 | 835.0 | 01.Juli2037 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.598.124,71 | 17.0 | 8513.0 | 312.0 | 30.Mai2029 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.593.295,60 | 17.0 | 8833.0 | 686.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.572.201,40 | 17.0 | 9338.0 | 554.0 | 20.Apr.2033 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.569.211,76 | 17.0 | 8693.0 | 188.0 | 20.Nov.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.567.958,31 | 17.0 | 7165.0 | 1027.0 | 16.Feb.2061 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.556.758,35 | 16.0 | 5315.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.547.222,16 | 16.0 | 8610.0 | 393.0 | 07.Juli2030 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.540.511,99 | 16.0 | 6103.0 | 1356.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.537.839,61 | 16.0 | 7739.0 | 977.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.536.385,47 | 16.0 | 7748.0 | 928.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.523.149,72 | 16.0 | 7460.0 | 671.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.493.579,00 | 16.0 | 8744.0 | 623.0 | 18.Juli2033 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.488.714,57 | 16.0 | 8593.0 | 442.0 | 22.Mai2032 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.487.871,55 | 16.0 | 8335.0 | 519.0 | 15.Juni2033 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.486.628,22 | 16.0 | 8353.0 | 297.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.482.917,85 | 16.0 | 7094.0 | 1106.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.480.184,08 | 16.0 | 8790.0 | 238.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.475.887,96 | 16.0 | 8804.0 | 730.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.468.263,62 | 16.0 | 8436.0 | 1019.0 | 28.Sept.2051 | 825.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.467.620,04 | 16.0 | 8104.0 | 1462.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.463.074,27 | 16.0 | 7298.0 | 562.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.459.669,96 | 16.0 | 9244.0 | 939.0 | 13.Jan.2046 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.456.354,22 | 16.0 | 8139.0 | 359.0 | 30.Sept.2029 | 250.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.447.098,00 | 16.0 | 8584.0 | 1181.0 | 13.Mai2054 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.446.688,62 | 16.0 | 8983.0 | 365.0 | 19.Feb.2031 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.441.257,63 | 16.0 | 8938.0 | 231.0 | 29.Juni2028 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.441.261,19 | 16.0 | 8428.0 | 120.0 | 27.Feb.2027 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.438.623,38 | 16.0 | 8943.0 | 1212.0 | 28.März2054 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.436.962,06 | 16.0 | 10677.0 | 811.0 | 17.Jan.2038 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.429.998,46 | 16.0 | 9047.0 | 515.0 | 30.Jan.2033 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.427.956,83 | 16.0 | 9213.0 | 1102.0 | 07.Nov.2054 | 838.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.413.350,10 | 16.0 | 9826.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.411.469,40 | 16.0 | 7715.0 | 554.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.408.072,63 | 16.0 | 9889.0 | 550.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.383.574,10 | 16.0 | 9082.0 | 495.0 | 12.Feb.2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.377.148,91 | 16.0 | 6178.0 | 1477.0 | 30.Sept.2049 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.370.925,44 | 16.0 | 9441.0 | 766.0 | 20.Jan.2037 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.342.666,97 | 15.0 | 8573.0 | 590.0 | 30.Sept.2033 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.335.966,27 | 15.0 | 8832.0 | 706.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.328.760,30 | 15.0 | 8189.0 | 145.0 | 15.Apr.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.326.270,95 | 15.0 | 9583.0 | 751.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.313.868,03 | 15.0 | 9213.0 | 428.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.306.060,14 | 15.0 | 8015.0 | 377.0 | 23.Jan.2030 | 316.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.296.861,04 | 15.0 | 7761.0 | 470.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.286.780,46 | 15.0 | 6131.0 | 1425.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.277.667,66 | 15.0 | 8481.0 | 288.0 | 14.Jan.2029 | 375.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.276.597,18 | 15.0 | 8511.0 | 126.0 | 25.Apr.2027 | 388.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.272.163,81 | 15.0 | 9264.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.259.172,06 | 15.0 | 8296.0 | 402.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.258.501,18 | 15.0 | 7744.0 | 1098.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.245.282,68 | 15.0 | 8736.0 | 366.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.237.443,98 | 15.0 | 8238.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.230.505,93 | 15.0 | 9283.0 | 409.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.227.210,04 | 15.0 | 6474.0 | 697.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.224.992,50 | 15.0 | 9287.0 | 711.0 | 12.Feb.2036 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.224.558,02 | 15.0 | 7430.0 | 1330.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.213.516,91 | 15.0 | 7890.0 | 1288.0 | 17.Apr.2049 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.209.634,27 | 15.0 | 9699.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.204.650,13 | 15.0 | 8607.0 | 1049.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.201.584,51 | 15.0 | 6427.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.199.990,35 | 15.0 | 8670.0 | 764.0 | 09.Sept.2035 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.189.812,63 | 15.0 | 7893.0 | 1232.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.187.604,51 | 15.0 | 7765.0 | 1050.0 | 19.Sept.2044 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.183.667,23 | 15.0 | 7490.0 | 466.0 | 01.Dez.2030 | 213.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.183.314,75 | 15.0 | 8947.0 | 402.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.167.693,31 | 15.0 | 9128.0 | 807.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.163.384,86 | 15.0 | 8640.0 | 171.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.161.882,70 | 15.0 | 8755.0 | 281.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.146.437,47 | 15.0 | 8434.0 | 210.0 | 17.März2028 | 388.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.143.359,16 | 15.0 | 9301.0 | 683.0 | 06.Nov.2035 | 850.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.135.430,21 | 15.0 | 8901.0 | 381.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.133.830,35 | 14.0 | 8675.0 | 198.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.133.550,05 | 14.0 | 6426.0 | 1353.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.120.881,97 | 14.0 | 9653.0 | 282.0 | 14.März2029 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.117.766,91 | 14.0 | 7424.0 | 872.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.114.135,78 | 14.0 | 8980.0 | 438.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.106.362,53 | 14.0 | 8908.0 | 726.0 | 26.Sept.2035 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.096.149,51 | 14.0 | 9929.0 | 1057.0 | 15.Jan.2044 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.087.350,37 | 14.0 | 7044.0 | 1071.0 | 28.Jan.2060 | 695.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.082.435,59 | 14.0 | 9225.0 | 288.0 | 17.Apr.2030 | 925.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.081.831,95 | 14.0 | 9186.0 | 692.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.079.512,90 | 14.0 | 9173.0 | 381.0 | 14.Mai2030 | 738.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.077.611,17 | 14.0 | 8854.0 | 243.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.064.878,36 | 14.0 | 6383.0 | 1154.0 | 15.Mai2049 | 520.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.063.575,23 | 14.0 | 9054.0 | 196.0 | 06.Feb.2028 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.060.934,13 | 14.0 | 7761.0 | 381.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.051.112,29 | 14.0 | 8432.0 | 201.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.050.273,60 | 14.0 | 8839.0 | 418.0 | 18.Okt.2030 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.040.980,12 | 14.0 | 8583.0 | 406.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.035.819,95 | 14.0 | 9404.0 | 675.0 | 18.Apr.2035 | 775.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.032.581,57 | 14.0 | 9089.0 | 622.0 | 21.Sept.2033 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.030.851,16 | 14.0 | 8003.0 | 467.0 | 08.Jan.2031 | 230.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.027.617,19 | 14.0 | 10026.0 | 597.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.023.132,53 | 14.0 | 8733.0 | 439.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.018.825,48 | 14.0 | 8965.0 | 704.0 | 13.Jan.2035 | 550.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.003.499,13 | 14.0 | 8711.0 | 274.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.992.718,03 | 14.0 | 8691.0 | 486.0 | 15.Jan.2032 | 705.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.986.590,63 | 14.0 | 8866.0 | 685.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.985.241,50 | 14.0 | 8650.0 | 431.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.984.557,82 | 14.0 | 9494.0 | 424.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.967.036,83 | 14.0 | 8677.0 | 393.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.966.090,11 | 14.0 | 8307.0 | 557.0 | 16.Sept.2032 | 545.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.963.313,32 | 14.0 | 8071.0 | 333.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.951.052,64 | 14.0 | 7147.0 | 1116.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.938.887,79 | 14.0 | 9007.0 | 579.0 | 18.Jan.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.921.798,97 | 14.0 | 9052.0 | 816.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.912.377,27 | 13.0 | 9090.0 | 711.0 | 04.Feb.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.911.279,21 | 13.0 | 4811.0 | 1706.0 | 01.Dez.2060 | 278.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.905.802,33 | 13.0 | 9270.0 | 612.0 | 26.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.900.532,38 | 13.0 | 8647.0 | 662.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.893.044,01 | 13.0 | 7097.0 | 1173.0 | 15.Juni2048 | 513.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.882.006,60 | 13.0 | 8637.0 | 388.0 | 28.Apr.2031 | 495.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.877.701,74 | 13.0 | 8014.0 | 508.0 | 01.Sept.2032 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.877.323,24 | 13.0 | 9173.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.874.658,63 | 13.0 | 8540.0 | 1048.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.871.414,79 | 13.0 | 8599.0 | 270.0 | 19.Okt.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.867.250,73 | 13.0 | 8798.0 | 621.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.864.724,41 | 13.0 | 7787.0 | 552.0 | 27.März2032 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.863.930,41 | 13.0 | 9304.0 | 733.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.850.809,17 | 13.0 | 8687.0 | 831.0 | 13.Jan.2037 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.844.750,38 | 13.0 | 7802.0 | 439.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.837.887,23 | 13.0 | 6654.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.836.457,04 | 13.0 | 8511.0 | 490.0 | 30.Sept.2031 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.835.832,12 | 13.0 | 7486.0 | 170.0 | 09.Juli2029 | 100.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.834.697,44 | 13.0 | 8540.0 | 619.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.830.898,98 | 13.0 | 8378.0 | 170.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.825.391,89 | 13.0 | 8647.0 | 766.0 | 04.Nov.2036 | 680.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.820.077,39 | 13.0 | 8708.0 | 770.0 | 05.Jan.2036 | 495.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.816.733,68 | 13.0 | 6145.0 | 2431.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.810.417,83 | 13.0 | 7812.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.806.312,51 | 13.0 | 8693.0 | 172.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.805.531,02 | 13.0 | 9141.0 | 677.0 | 13.Jan.2035 | 633.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.804.024,21 | 13.0 | 8543.0 | 1106.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.801.632,40 | 13.0 | 8487.0 | 127.0 | 30.März2027 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.794.716,94 | 13.0 | 8505.0 | 204.0 | 01.Feb.2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.792.638,13 | 13.0 | 9107.0 | 265.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.790.335,65 | 13.0 | 8223.0 | 377.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.789.871,23 | 13.0 | 8168.0 | 579.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.787.034,26 | 13.0 | 8670.0 | 1225.0 | 17.Jan.2048 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.785.984,46 | 13.0 | 8781.0 | 1081.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.780.207,44 | 13.0 | 8218.0 | 664.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.777.305,66 | 13.0 | 6391.0 | 1429.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.774.859,78 | 13.0 | 8618.0 | 918.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.774.435,49 | 13.0 | 8580.0 | 808.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.774.263,48 | 13.0 | 8822.0 | 704.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.754.516,16 | 13.0 | 8597.0 | 320.0 | 22.Mai2029 | 427.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.753.676,81 | 13.0 | 8464.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.744.333,09 | 13.0 | 8245.0 | 1035.0 | 22.Jan.2044 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.741.811,52 | 13.0 | 8453.0 | 184.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.722.671,83 | 13.0 | 8575.0 | 154.0 | 19.Juli2027 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.716.190,65 | 13.0 | 7958.0 | 938.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.715.836,87 | 13.0 | 8542.0 | 628.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.714.489,63 | 13.0 | 10976.0 | 702.0 | 12.Okt.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.704.433,01 | 13.0 | 9619.0 | 1089.0 | 14.Nov.2053 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.700.126,35 | 12.0 | 9273.0 | 720.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.696.260,68 | 12.0 | 9133.0 | 523.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.694.795,63 | 12.0 | 8683.0 | 187.0 | 25.Nov.2027 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.686.640,01 | 12.0 | 8570.0 | 1124.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.656.699,66 | 12.0 | 9486.0 | 501.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.654.421,04 | 12.0 | 8646.0 | 205.0 | 17.Feb.2028 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.648.962,09 | 12.0 | 8328.0 | 363.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.636.784,59 | 12.0 | 8319.0 | 1232.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.634.587,10 | 12.0 | 9072.0 | 682.0 | 09.Feb.2035 | 635.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.628.678,41 | 12.0 | 6251.0 | 1332.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.619.888,24 | 12.0 | 8173.0 | 320.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.615.498,71 | 12.0 | 9424.0 | 1226.0 | 13.Mai2055 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.614.473,70 | 12.0 | 7729.0 | 471.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.613.028,12 | 12.0 | 8459.0 | 1367.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.612.574,26 | 12.0 | 8541.0 | 589.0 | 04.Feb.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.600.176,51 | 12.0 | 9229.0 | 1249.0 | 13.Jan.2055 | 678.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.599.956,41 | 12.0 | 6689.0 | 1111.0 | 11.März2041 | 330.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.585.187,84 | 12.0 | 7925.0 | 1167.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.584.817,56 | 12.0 | 8516.0 | 377.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.573.434,66 | 12.0 | 8985.0 | 624.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.570.104,11 | 12.0 | 7666.0 | 500.0 | 24.Mai2031 | 266.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.568.921,65 | 12.0 | 7889.0 | 550.0 | 26.Okt.2031 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.563.286,03 | 12.0 | 7938.0 | 508.0 | 12.Sept.2031 | 375.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.561.028,60 | 12.0 | 7863.0 | 118.0 | 20.März2028 | 450.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.560.622,69 | 12.0 | 8053.0 | 949.0 | 02.Nov.2047 | 460.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.556.010,80 | 12.0 | 7550.0 | 579.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.539.299,10 | 12.0 | 8516.0 | 913.0 | 30.Mai2040 | 675.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.537.725,28 | 12.0 | 8572.0 | 2.0 | 05.Nov.2027 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.533.243,29 | 12.0 | 9079.0 | 572.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.531.358,17 | 12.0 | 10751.0 | 329.0 | 15.Jan.2030 | 1188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.517.819,03 | 12.0 | 8071.0 | 439.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.516.745,14 | 12.0 | 8560.0 | 131.0 | 12.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.508.529,18 | 12.0 | 8181.0 | 677.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.499.384,73 | 12.0 | 9090.0 | 1260.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.496.842,53 | 12.0 | 9193.0 | 166.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.487.199,62 | 12.0 | 7921.0 | 685.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.481.481,08 | 11.0 | 8607.0 | 735.0 | 05.März2035 | 475.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.470.949,30 | 11.0 | 6824.0 | 1149.0 | 11.Aug.2061 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.469.208,25 | 11.0 | 7232.0 | 222.0 | 31.Juli2030 | 0.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.469.219,08 | 11.0 | 8575.0 | 110.0 | 31.Jan.2027 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.468.622,87 | 11.0 | 3752.0 | 706.0 | 01.Feb.2034 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.461.712,18 | 11.0 | 4553.0 | 785.0 | 01.Feb.2035 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.452.326,75 | 11.0 | 7789.0 | 1533.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.446.690,35 | 11.0 | 5475.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.441.143,94 | 11.0 | 8378.0 | 1245.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.439.510,22 | 11.0 | 8575.0 | 127.0 | 29.März2027 | 415.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.432.673,76 | 11.0 | 7542.0 | 612.0 | 15.Dez.2032 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.424.841,45 | 11.0 | 7296.0 | 1067.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.419.175,35 | 11.0 | 9074.0 | 520.0 | 17.Juli2032 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.417.725,47 | 11.0 | 9594.0 | 654.0 | 25.Apr.2035 | 850.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.405.114,77 | 11.0 | 9775.0 | 800.0 | 02.Juli2037 | 685.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.397.645,07 | 11.0 | 8832.0 | 266.0 | 25.Okt.2028 | 527.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.379.047,96 | 11.0 | 5874.0 | 281.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.374.884,34 | 11.0 | 8627.0 | 311.0 | 22.Apr.2029 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.374.410,52 | 11.0 | 7234.0 | 537.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.368.056,51 | 11.0 | 7450.0 | 513.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.357.607,13 | 11.0 | 9567.0 | 603.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.352.597,47 | 11.0 | 5707.0 | 1363.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.350.978,81 | 11.0 | 8833.0 | 312.0 | 30.Apr.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.345.158,32 | 11.0 | 7380.0 | 643.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.339.683,62 | 11.0 | 8609.0 | 462.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.339.796,61 | 11.0 | 8447.0 | 789.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.337.108,40 | 11.0 | 7851.0 | 472.0 | 31.Jan.2031 | 245.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.333.295,27 | 11.0 | 8115.0 | 241.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.318.382,93 | 11.0 | 8743.0 | 343.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.311.829,76 | 11.0 | 8003.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.307.613,58 | 11.0 | 6804.0 | 1202.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.305.335,15 | 11.0 | 7466.0 | 686.0 | 12.Feb.2034 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.303.715,75 | 11.0 | 8980.0 | 264.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.295.517,66 | 11.0 | 7705.0 | 552.0 | 27.Jan.2032 | 255.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.294.969,92 | 11.0 | 8575.0 | 425.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.287.044,26 | 11.0 | 8611.0 | 142.0 | 06.Juni2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.284.048,32 | 11.0 | 8621.0 | 210.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.282.942,27 | 11.0 | 8929.0 | 680.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.255.178,06 | 10.0 | 7048.0 | 1518.0 | 22.Apr.2060 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.254.959,59 | 10.0 | 8838.0 | 1270.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.253.914,83 | 10.0 | 9969.0 | 509.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.247.259,70 | 10.0 | 6747.0 | 1146.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.239.800,84 | 10.0 | 8519.0 | 737.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.239.619,95 | 10.0 | 8195.0 | 363.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.228.072,16 | 10.0 | 8790.0 | 313.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.223.125,16 | 10.0 | 9744.0 | 796.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.215.566,30 | 10.0 | 8399.0 | 540.0 | 27.Apr.2032 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.202.610,67 | 10.0 | 5891.0 | 591.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.200.374,45 | 10.0 | 8826.0 | 363.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.183.953,30 | 10.0 | 7374.0 | 1423.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.172.450,51 | 10.0 | 7517.0 | 613.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.152.742,13 | 10.0 | 8445.0 | 112.0 | 31.Jan.2027 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.145.870,85 | 10.0 | 8908.0 | 669.0 | 04.Juni2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.133.331,05 | 10.0 | 8846.0 | 1406.0 | 30.Apr.2054 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.128.589,80 | 10.0 | 9170.0 | 1083.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.127.222,06 | 10.0 | 8665.0 | 546.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.115.518,29 | 10.0 | 8470.0 | 153.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.110.370,57 | 10.0 | 8565.0 | 1215.0 | 08.Jan.2047 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.076.924,84 | 10.0 | 5531.0 | 401.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.075.159,00 | 10.0 | 8426.0 | 438.0 | 15.Okt.2030 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.068.044,41 | 10.0 | 7130.0 | 641.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.063.228,00 | 10.0 | 6260.0 | 1512.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.060.087,53 | 10.0 | 7396.0 | 1289.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.057.191,00 | 10.0 | 6054.0 | 1330.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.055.011,86 | 10.0 | 7964.0 | 413.0 | 05.Mai2030 | 246.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.055.138,34 | 10.0 | 4545.0 | 849.0 | 01.Feb.2036 | 0.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.038.491,02 | 9.0 | 7554.0 | 432.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.015.111,93 | 9.0 | 8736.0 | 1275.0 | 14.Mai2049 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.011.265,16 | 9.0 | 9062.0 | 643.0 | 25.Sept.2033 | 492.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.004.627,75 | 9.0 | 9215.0 | 260.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.002.937,51 | 9.0 | 6777.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.988.023,62 | 9.0 | 8723.0 | 605.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.974.796,27 | 9.0 | 6942.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.967.877,20 | 9.0 | 7023.0 | 1269.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.967.102,40 | 9.0 | 8586.0 | 287.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.965.672,07 | 9.0 | 8826.0 | 454.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.964.971,27 | 9.0 | 7015.0 | 1229.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.962.431,93 | 9.0 | 5282.0 | 491.0 | 23.Mai2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.955.634,16 | 9.0 | 8856.0 | 733.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.942.242,56 | 9.0 | 8994.0 | 683.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.933.478,03 | 9.0 | 9171.0 | 1146.0 | 08.Jan.2046 | 595.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.932.464,44 | 9.0 | 8883.0 | 618.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.927.196,33 | 9.0 | 7977.0 | 1139.0 | 15.Apr.2043 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.926.969,09 | 9.0 | 8618.0 | 565.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.919.430,75 | 9.0 | 8644.0 | 567.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.912.773,59 | 9.0 | 8568.0 | 720.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.912.136,09 | 9.0 | 8661.0 | 747.0 | 06.Mai2035 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.889.319,79 | 9.0 | 6859.0 | 1402.0 | 21.Mai2050 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.883.667,86 | 9.0 | 6212.0 | 1483.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.877.401,33 | 9.0 | 5763.0 | 1503.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.875.200,98 | 9.0 | 8318.0 | 613.0 | 19.Mai2033 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.869.837,43 | 9.0 | 8540.0 | 140.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.844.645,49 | 9.0 | 8843.0 | 645.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.843.092,30 | 9.0 | 7235.0 | 1288.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.837.282,40 | 9.0 | 8129.0 | 398.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.835.610,77 | 8.0 | 7081.0 | 1387.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.821.405,29 | 8.0 | 5389.0 | 1484.0 | 24.Mai2061 | 377.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.776.335,84 | 8.0 | 8401.0 | 1081.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.772.467,09 | 8.0 | 9347.0 | 666.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.751.290,79 | 8.0 | 7579.0 | 536.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.733.849,99 | 8.0 | 8575.0 | 699.0 | 10.Sept.2034 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.732.088,62 | 8.0 | 7554.0 | 1144.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.713.536,90 | 8.0 | 6843.0 | 1164.0 | 23.Jan.2046 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.701.442,36 | 8.0 | 5936.0 | 1733.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.701.223,04 | 8.0 | 8627.0 | 748.0 | 15.Sept.2035 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.696.838,31 | 8.0 | 7704.0 | 505.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.696.474,88 | 8.0 | 8768.0 | 742.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.696.520,32 | 8.0 | 8867.0 | 564.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.696.174,38 | 8.0 | 8129.0 | 353.0 | 30.Sept.2029 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.690.870,36 | 8.0 | 8965.0 | 688.0 | 02.Juli2034 | 486.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.682.901,83 | 8.0 | 9064.0 | 666.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.682.281,08 | 8.0 | 8572.0 | 797.0 | 16.Apr.2036 | 490.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.678.074,27 | 8.0 | 8187.0 | 1404.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.676.219,83 | 8.0 | 5516.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.645.466,80 | 8.0 | 8747.0 | 282.0 | 29.Jan.2029 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.641.838,53 | 8.0 | 4759.0 | 781.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.638.729,29 | 8.0 | 8498.0 | 198.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.630.493,50 | 8.0 | 9030.0 | 385.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.622.498,54 | 8.0 | 9087.0 | 696.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.617.431,71 | 7.0 | 8567.0 | 127.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.613.536,59 | 7.0 | 8715.0 | 291.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.613.600,95 | 7.0 | 8751.0 | 1028.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.611.163,52 | 7.0 | 5158.0 | 1507.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.608.496,05 | 7.0 | 8690.0 | 371.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.606.968,03 | 7.0 | 8641.0 | 580.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.591.234,47 | 7.0 | 7673.0 | 1341.0 | 07.Mai2050 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.590.394,62 | 7.0 | 7628.0 | 491.0 | 02.März2031 | 170.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.589.795,91 | 7.0 | 8506.0 | 706.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.568.821,67 | 7.0 | 8478.0 | 199.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.565.996,37 | 7.0 | 6341.0 | 1304.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.551.382,83 | 7.0 | 7550.0 | 491.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.550.995,11 | 7.0 | 8629.0 | 295.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.547.045,83 | 7.0 | 6594.0 | 1264.0 | 31.Jan.2050 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.526.390,79 | 7.0 | 8146.0 | 374.0 | 14.Jan.2030 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.525.505,94 | 7.0 | 6897.0 | 1422.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.522.353,69 | 7.0 | 9060.0 | 668.0 | 29.Juli2034 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.515.801,49 | 7.0 | 8575.0 | 168.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.509.292,87 | 7.0 | 8923.0 | 391.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.490.851,90 | 7.0 | 8629.0 | 409.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.484.611,83 | 7.0 | 8110.0 | 388.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.472.510,32 | 7.0 | 7585.0 | 517.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.469.255,77 | 7.0 | 7809.0 | 1336.0 | 14.Feb.2053 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.452.328,42 | 7.0 | 8029.0 | 1072.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.451.857,25 | 7.0 | 8790.0 | 400.0 | 25.Mai2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.445.294,08 | 7.0 | 4845.0 | 1656.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.438.256,48 | 7.0 | 6732.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.426.729,17 | 7.0 | 8885.0 | 307.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.421.102,56 | 7.0 | 8522.0 | 1234.0 | 25.Sept.2048 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.412.195,19 | 7.0 | 9275.0 | 812.0 | 05.März2038 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.411.337,86 | 7.0 | 8474.0 | 214.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.407.946,29 | 7.0 | 8009.0 | 1260.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.403.171,00 | 6.0 | 7542.0 | 925.0 | 02.Juni2041 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.393.108,20 | 6.0 | 8822.0 | 382.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.387.491,01 | 6.0 | 5622.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.378.333,40 | 6.0 | 8310.0 | 1386.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.375.951,61 | 6.0 | 9433.0 | 627.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.370.998,16 | 6.0 | 6973.0 | 1310.0 | 21.Juni2047 | 386.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.367.687,11 | 6.0 | 8795.0 | 1196.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.360.090,90 | 6.0 | 9043.0 | 642.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.357.218,63 | 6.0 | 8741.0 | 393.0 | 21.Mai2030 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.347.011,41 | 6.0 | 8607.0 | 340.0 | 11.Sept.2029 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.337.195,04 | 6.0 | 8891.0 | 272.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.322.750,99 | 6.0 | 8550.0 | 154.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.319.060,17 | 6.0 | 8109.0 | 410.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.315.332,90 | 6.0 | 8800.0 | 230.0 | 21.Mai2028 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.312.961,45 | 6.0 | 8721.0 | 740.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.301.128,72 | 6.0 | 8606.0 | 105.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.300.058,84 | 6.0 | 8779.0 | 676.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.289.402,14 | 6.0 | 8599.0 | 1272.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.287.859,03 | 6.0 | 8672.0 | 170.0 | 13.Okt.2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.283.867,75 | 6.0 | 8506.0 | 265.0 | 02.Okt.2028 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.275.015,24 | 6.0 | 8067.0 | 1335.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.274.564,34 | 6.0 | 8186.0 | 445.0 | 22.Okt.2030 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.274.573,38 | 6.0 | 8421.0 | 1409.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.271.113,81 | 6.0 | 8349.0 | 330.0 | 18.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.245.854,89 | 6.0 | 8512.0 | 462.0 | 22.März2031 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.243.447,67 | 6.0 | 8728.0 | 1095.0 | 30.Jan.2043 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.232.895,64 | 6.0 | 8870.0 | 732.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.227.855,55 | 6.0 | 8578.0 | 225.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.226.873,93 | 6.0 | 8704.0 | 727.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.215.939,68 | 6.0 | 8713.0 | 278.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.209.786,85 | 6.0 | 6606.0 | 1407.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.209.856,11 | 6.0 | 8479.0 | 660.0 | 22.Nov.2033 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.208.493,01 | 6.0 | 8728.0 | 140.0 | 04.Juni2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.205.490,56 | 6.0 | 5400.0 | 1260.0 | 15.Mai2051 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.203.187,60 | 6.0 | 9240.0 | 565.0 | 23.Nov.2032 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.190.205,12 | 6.0 | 6817.0 | 1018.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.187.548,77 | 5.0 | 8643.0 | 192.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.180.123,44 | 5.0 | 8865.0 | 731.0 | 04.Juni2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.179.827,42 | 5.0 | 6569.0 | 1388.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.173.774,81 | 5.0 | 5468.0 | 1764.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.171.333,23 | 5.0 | 8648.0 | 395.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.165.989,30 | 5.0 | 8899.0 | 669.0 | 04.Apr.2034 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.153.440,77 | 5.0 | 10215.0 | 457.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.145.562,32 | 5.0 | 8129.0 | 552.0 | 31.März2032 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.143.274,50 | 5.0 | 7730.0 | 544.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.135.589,87 | 5.0 | 6554.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.126.136,75 | 5.0 | 7797.0 | 500.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.124.797,98 | 5.0 | 8163.0 | 363.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.121.410,71 | 5.0 | 9109.0 | 598.0 | 28.Apr.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.119.436,82 | 5.0 | 5915.0 | 1545.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.115.422,54 | 5.0 | 8777.0 | 197.0 | 09.Feb.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.098.089,87 | 5.0 | 6410.0 | 1334.0 | 30.Juni2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.093.040,37 | 5.0 | 8020.0 | 417.0 | 23.Juni2030 | 280.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.092.695,19 | 5.0 | 8979.0 | 754.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.091.645,73 | 5.0 | 8882.0 | 342.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.088.930,90 | 5.0 | 8682.0 | 548.0 | 08.Mai2032 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.087.698,71 | 5.0 | 6710.0 | 1322.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.086.223,90 | 5.0 | 8929.0 | 719.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.081.657,89 | 5.0 | 8463.0 | 311.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.079.849,50 | 5.0 | 8575.0 | 500.0 | 02.Okt.2031 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.077.747,38 | 5.0 | 8558.0 | 306.0 | 02.Apr.2029 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.067.301,71 | 5.0 | 8635.0 | 260.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.054.922,12 | 5.0 | 8318.0 | 145.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.053.886,72 | 5.0 | 8668.0 | 208.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.025.169,58 | 5.0 | 1917.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 987.677,19 | 5.0 | 8781.0 | 672.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 981.023,90 | 5.0 | 6943.0 | 966.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 979.631,50 | 5.0 | 6581.0 | 1206.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 978.850,49 | 5.0 | 8105.0 | 554.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 971.064,95 | 4.0 | 6225.0 | 1453.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 968.822,62 | 4.0 | 1917.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 965.008,79 | 4.0 | 4890.0 | 1878.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 956.608,43 | 4.0 | 8111.0 | 360.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 933.270,09 | 4.0 | 6993.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 908.642,54 | 4.0 | 1917.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 897.754,24 | 4.0 | 8721.0 | 121.0 | 13.März2027 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 820.475,50 | 4.0 | 5958.0 | 1304.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 781.382,76 | 4.0 | 1917.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 770.008,27 | 4.0 | 5799.0 | 1494.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 766.897,37 | 4.0 | 7828.0 | 553.0 | 03.Feb.2032 | 275.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 754.654,52 | 3.0 | 8554.0 | 768.0 | 02.Okt.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 745.736,50 | 3.0 | 6599.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 718.519,49 | 3.0 | 1917.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 688.419,16 | 3.0 | 8603.0 | 445.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 641.473,65 | 3.0 | 1917.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 640.132,06 | 3.0 | 1917.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.262,73 | 3.0 | 8404.0 | 113.0 | 03.Feb.2027 | 250.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.360,25 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 97.376,38 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 88.790,06 | 0.0 | 86.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 63.709,92 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 62.232,42 | 0.0 | 8382.0 | 57.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 39.133,05 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 28.971,86 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 26.362,39 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.865,72 | 0.0 | 7482.0 | 401.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.174,61 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8575.0 | 0.0 | 04.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.370,29 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.483.791,89 | -86.0 | 8575.0 | 0.0 | nan | 0.0 |
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