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 689 securities.
Note: The data shown here is as of date Jan. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 23.082.342,38 | 109.0 | 6408.0 | 581.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.293.261,21 | 82.0 | 7684.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.571.003,93 | 69.0 | 7180.0 | 228.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.477.897,58 | 64.0 | 6693.0 | 500.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.345.357,67 | 54.0 | 8733.0 | 279.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.009.025,14 | 52.0 | 5959.0 | 621.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.709.503,68 | 51.0 | 7762.0 | 555.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.641.163,23 | 50.0 | 8107.0 | 1292.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.083.871,33 | 43.0 | 8568.0 | 199.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.908.917,46 | 42.0 | 9398.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.729.763,77 | 41.0 | 10826.0 | 11.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.719.360,97 | 41.0 | 8249.0 | 1330.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.370.610,69 | 40.0 | 8857.0 | 674.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.024.931,90 | 38.0 | 8797.0 | 679.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.814.737,17 | 37.0 | 8214.0 | 555.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.625.965,33 | 36.0 | 7533.0 | 1274.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.424.795,31 | 35.0 | 8875.0 | 357.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.408.403,11 | 35.0 | 8892.0 | 695.0 | 12.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.261.692,86 | 34.0 | 8358.0 | 912.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.147.448,52 | 34.0 | 8813.0 | 184.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.134.081,68 | 34.0 | 7115.0 | 1132.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.094.883,73 | 34.0 | 6889.0 | 782.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.072.369,23 | 33.0 | 10858.0 | 589.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.046.425,06 | 33.0 | 8581.0 | 761.0 | 26.März2036 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.933.679,20 | 33.0 | 8387.0 | 182.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.919.152,80 | 33.0 | 7549.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.881.147,57 | 32.0 | 7683.0 | 963.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.795.115,81 | 32.0 | 7798.0 | 1387.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.749.199,37 | 32.0 | 9163.0 | 637.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.675.848,19 | 32.0 | 7978.0 | 453.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.649.018,97 | 31.0 | 9030.0 | 311.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.519.719,44 | 31.0 | 8721.0 | 624.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.493.272,96 | 31.0 | 8939.0 | 217.0 | 22.Mai2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.474.907,77 | 31.0 | 9017.0 | 668.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.464.829,08 | 31.0 | 8396.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.439.928,96 | 30.0 | 8555.0 | 416.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.399.253,02 | 30.0 | 10436.0 | 1064.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.390.458,70 | 30.0 | 8369.0 | 384.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.251.364,96 | 30.0 | 8229.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.232.690,81 | 29.0 | 9166.0 | 1126.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.081.430,73 | 29.0 | 8926.0 | 755.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.008.602,40 | 28.0 | 8228.0 | 399.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.980.274,00 | 28.0 | 9211.0 | 758.0 | 19.Nov.2036 | 710.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.961.261,84 | 28.0 | 6495.0 | 1093.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.925.527,25 | 28.0 | 8868.0 | 398.0 | 16.Sept.2030 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.881.745,79 | 28.0 | 8582.0 | 125.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.876.537,62 | 28.0 | 8940.0 | 613.0 | 30.Jan.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.861.145,55 | 28.0 | 9176.0 | 763.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.849.194,04 | 28.0 | 8880.0 | 271.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.798.682,77 | 27.0 | 8587.0 | 966.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.771.006,59 | 27.0 | 8488.0 | 696.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.764.966,99 | 27.0 | 8859.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.628.763,21 | 27.0 | 8210.0 | 366.0 | 03.Dez.2029 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.626.294,63 | 27.0 | 10027.0 | 920.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.608.726,82 | 26.0 | 7420.0 | 521.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.594.161,28 | 26.0 | 9153.0 | 539.0 | 22.Sept.2032 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.571.817,50 | 26.0 | 9161.0 | 691.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.568.822,59 | 26.0 | 8612.0 | 333.0 | 30.Sept.2029 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.561.498,97 | 26.0 | 8227.0 | 881.0 | 15.Feb.2038 | 360.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.555.818,39 | 26.0 | 8737.0 | 355.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.555.862,33 | 26.0 | 8554.0 | 254.0 | 12.Okt.2028 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.522.940,86 | 26.0 | 7688.0 | 537.0 | 15.März2033 | 335.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.520.999,53 | 26.0 | 8650.0 | 177.0 | 13.Jan.2028 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.511.560,28 | 26.0 | 5132.0 | 576.0 | 01.Feb.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.421.510,83 | 26.0 | 10341.0 | 333.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.401.158,87 | 26.0 | 9059.0 | 272.0 | 01.März2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.372.441,14 | 25.0 | 8379.0 | 359.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.341.260,22 | 25.0 | 9196.0 | 663.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.335.280,87 | 25.0 | 8911.0 | 709.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.314.555,84 | 25.0 | 7347.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.295.071,26 | 25.0 | 8858.0 | 235.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.265.243,81 | 25.0 | 8992.0 | 504.0 | 29.Mai2032 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.243.074,71 | 25.0 | 9191.0 | 421.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.180.614,70 | 24.0 | 8767.0 | 596.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.170.999,91 | 24.0 | 8802.0 | 311.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.165.299,38 | 24.0 | 10136.0 | 606.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.160.304,14 | 24.0 | 9383.0 | 541.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.154.129,40 | 24.0 | 5024.0 | 620.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.142.469,32 | 24.0 | 8976.0 | 190.0 | 17.Feb.2028 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.135.558,16 | 24.0 | 8685.0 | 435.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.130.201,49 | 24.0 | 8633.0 | 210.0 | 09.Mai2028 | 825.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.122.697,64 | 24.0 | 8796.0 | 394.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.119.833,12 | 24.0 | 8939.0 | 729.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.073.702,75 | 24.0 | 7488.0 | 693.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.039.238,32 | 24.0 | 7758.0 | 453.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.998.679,08 | 24.0 | 8316.0 | 471.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.989.072,90 | 24.0 | 7121.0 | 603.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.954.075,03 | 23.0 | 8737.0 | 271.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.942.974,27 | 23.0 | 9060.0 | 584.0 | 02.Feb.2034 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.940.320,90 | 23.0 | 9265.0 | 693.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.915.399,55 | 23.0 | 8348.0 | 329.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.910.021,09 | 23.0 | 8537.0 | 201.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.896.642,95 | 23.0 | 9058.0 | 672.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.888.313,93 | 23.0 | 8762.0 | 558.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.879.171,32 | 23.0 | 7732.0 | 908.0 | 18.Jan.2041 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.858.947,72 | 23.0 | 9399.0 | 1086.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.857.267,31 | 23.0 | 8424.0 | 1164.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.847.876,58 | 23.0 | 9557.0 | 1207.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.819.873,87 | 23.0 | 9436.0 | 330.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.801.650,86 | 23.0 | 9117.0 | 603.0 | 05.März2036 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.799.687,25 | 23.0 | 8964.0 | 246.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.787.854,77 | 23.0 | 8781.0 | 188.0 | 13.Jan.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.782.399,87 | 23.0 | 9643.0 | 673.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.769.965,72 | 23.0 | 8878.0 | 429.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.738.533,20 | 22.0 | 8968.0 | 1359.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.735.652,81 | 22.0 | 5597.0 | 1428.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.715.499,38 | 22.0 | 9429.0 | 184.0 | 15.Jan.2028 | 988.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.712.301,62 | 22.0 | 8530.0 | 166.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.704.479,93 | 22.0 | 8425.0 | 830.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.703.974,02 | 22.0 | 9341.0 | 566.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.700.289,46 | 22.0 | 8883.0 | 601.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.671.372,90 | 22.0 | 6562.0 | 1257.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.667.264,72 | 22.0 | 8950.0 | 473.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.657.840,07 | 22.0 | 8556.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.641.780,71 | 22.0 | 7495.0 | 471.0 | 15.Apr.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.634.593,74 | 22.0 | 8902.0 | 1312.0 | 09.Juli2054 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.627.473,14 | 22.0 | 8500.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.615.540,10 | 22.0 | 9088.0 | 359.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.594.554,57 | 22.0 | 8954.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.575.418,01 | 22.0 | 8660.0 | 265.0 | 13.Nov.2028 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.575.584,33 | 22.0 | 8778.0 | 200.0 | 14.März2028 | 513.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.567.702,25 | 22.0 | 6294.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.558.386,48 | 22.0 | 9100.0 | 1128.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.534.022,75 | 21.0 | 8400.0 | 284.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.501.226,46 | 21.0 | 6925.0 | 1085.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.479.208,89 | 21.0 | 9107.0 | 727.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.467.432,26 | 21.0 | 9398.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.461.470,63 | 21.0 | 8724.0 | 176.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.449.287,53 | 21.0 | 8549.0 | 1183.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.447.450,63 | 21.0 | 8862.0 | 402.0 | 26.Sept.2030 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.421.189,09 | 21.0 | 6341.0 | 1339.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.413.547,97 | 21.0 | 8681.0 | 576.0 | 28.Sept.2033 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.391.048,43 | 21.0 | 9983.0 | 421.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.389.153,56 | 21.0 | 8792.0 | 751.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.374.030,83 | 21.0 | 7089.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.368.343,63 | 21.0 | 10423.0 | 798.0 | 15.März2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.367.347,76 | 21.0 | 8703.0 | 108.0 | 08.März2027 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.346.578,38 | 21.0 | 8498.0 | 731.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.344.813,65 | 21.0 | 8583.0 | 675.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.340.783,86 | 20.0 | 8541.0 | 628.0 | 06.Feb.2034 | 587.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.336.486,49 | 20.0 | 6985.0 | 981.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.334.815,60 | 20.0 | 8450.0 | 193.0 | 01.Feb.2028 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.327.248,55 | 20.0 | 9446.0 | 1038.0 | 12.März2045 | 716.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.317.722,78 | 20.0 | 7434.0 | 836.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.315.224,32 | 20.0 | 8463.0 | 427.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.313.914,19 | 20.0 | 8717.0 | 628.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.306.818,96 | 20.0 | 8697.0 | 174.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.304.913,04 | 20.0 | 8527.0 | 424.0 | 28.Okt.2030 | 441.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.292.539,89 | 20.0 | 8894.0 | 657.0 | 12.Juni2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.286.897,03 | 20.0 | 8458.0 | 937.0 | 01.März2049 | 870.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.276.240,00 | 20.0 | 8538.0 | 829.0 | 05.März2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.254.247,52 | 20.0 | 8508.0 | 1342.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.246.472,98 | 20.0 | 8556.0 | 726.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.239.873,51 | 20.0 | 8741.0 | 417.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.209.305,08 | 20.0 | 8480.0 | 200.0 | 17.März2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.192.419,54 | 20.0 | 8847.0 | 516.0 | 20.Apr.2032 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.189.909,68 | 20.0 | 4937.0 | 658.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.187.956,36 | 20.0 | 8894.0 | 389.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.184.501,29 | 20.0 | 8732.0 | 611.0 | 20.Okt.2033 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.179.414,40 | 20.0 | 8960.0 | 166.0 | 28.Okt.2027 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.177.646,97 | 20.0 | 8016.0 | 995.0 | 28.Nov.2047 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.172.894,23 | 20.0 | 8574.0 | 121.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.135.043,39 | 20.0 | 9452.0 | 335.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.124.696,80 | 19.0 | 10045.0 | 512.0 | 19.Jan.2033 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.104.730,25 | 19.0 | 8793.0 | 285.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.090.779,36 | 19.0 | 9215.0 | 552.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.075.104,42 | 19.0 | 8436.0 | 1162.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.071.599,25 | 19.0 | 8870.0 | 150.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.058.570,40 | 19.0 | 9219.0 | 617.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.042.725,94 | 19.0 | 9201.0 | 287.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.018.224,84 | 19.0 | 8831.0 | 767.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.993.169,11 | 19.0 | 9003.0 | 434.0 | 18.März2031 | 625.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.992.875,73 | 19.0 | 8622.0 | 426.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.981.916,76 | 19.0 | 7852.0 | 943.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.974.481,69 | 19.0 | 9150.0 | 780.0 | 13.Mai2037 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.967.223,80 | 19.0 | 7652.0 | 1191.0 | 18.März2045 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.960.726,94 | 19.0 | 9287.0 | 595.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.959.677,85 | 19.0 | 9147.0 | 276.0 | 24.März2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.954.077,16 | 19.0 | 9455.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.949.029,44 | 19.0 | 8423.0 | 1187.0 | 01.Juni2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.945.760,54 | 19.0 | 9119.0 | 708.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.941.109,67 | 19.0 | 9265.0 | 679.0 | 14.Nov.2035 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.930.556,27 | 19.0 | 8717.0 | 548.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.920.184,75 | 19.0 | 7581.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.916.604,68 | 18.0 | 7331.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.914.524,80 | 18.0 | 8782.0 | 112.0 | 25.März2027 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.883.785,20 | 18.0 | 9123.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.872.145,75 | 18.0 | 7398.0 | 1039.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.868.070,29 | 18.0 | 9512.0 | 747.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.866.940,65 | 18.0 | 9188.0 | 674.0 | 13.Jan.2036 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.859.763,92 | 18.0 | 5881.0 | 1299.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.819.507,82 | 18.0 | 8871.0 | 348.0 | 23.Feb.2030 | 714.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.809.054,33 | 18.0 | 8756.0 | 656.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.809.077,30 | 18.0 | 8649.0 | 244.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.806.529,14 | 18.0 | 7425.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.799.589,97 | 18.0 | 7735.0 | 964.0 | 21.Jan.2041 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.794.670,12 | 18.0 | 8685.0 | 752.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.790.920,91 | 18.0 | 8879.0 | 489.0 | 22.Jan.2032 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.786.127,99 | 18.0 | 8752.0 | 191.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.779.720,57 | 18.0 | 8894.0 | 320.0 | 20.Sept.2029 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.770.772,84 | 18.0 | 8849.0 | 1323.0 | 30.Juni2055 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.770.445,18 | 18.0 | 6867.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.765.511,00 | 18.0 | 8840.0 | 531.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.763.427,12 | 18.0 | 8658.0 | 298.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.730.663,36 | 18.0 | 8862.0 | 197.0 | 08.März2028 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.730.810,51 | 18.0 | 6641.0 | 1131.0 | 07.Mai2041 | 310.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.729.649,01 | 18.0 | 10410.0 | 671.0 | 21.März2036 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.723.188,43 | 18.0 | 8856.0 | 170.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.721.719,43 | 18.0 | 8597.0 | 527.0 | 05.Juni2032 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.711.039,24 | 18.0 | 9046.0 | 270.0 | 13.Jan.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.706.241,91 | 18.0 | 7147.0 | 1078.0 | 01.März2041 | 370.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 3.694.964,30 | 17.0 | 6576.0 | 406.0 | 01.Feb.2032 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.694.992,19 | 17.0 | 9782.0 | 376.0 | 13.Juli2030 | 913.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.694.825,08 | 17.0 | 7061.0 | 1115.0 | 02.Feb.2042 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.687.134,81 | 17.0 | 7460.0 | 659.0 | 27.Juli2033 | 255.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.682.715,52 | 17.0 | 8729.0 | 668.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.669.394,58 | 17.0 | 8538.0 | 578.0 | 22.März2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.663.142,43 | 17.0 | 8519.0 | 760.0 | 23.Feb.2038 | 770.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.663.145,12 | 17.0 | 9004.0 | 353.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.659.683,59 | 17.0 | 9245.0 | 1091.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.656.444,08 | 17.0 | 6158.0 | 1344.0 | 06.Juli2046 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.649.279,75 | 17.0 | 8206.0 | 397.0 | 13.Mai2030 | 270.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.647.759,38 | 17.0 | 8903.0 | 432.0 | 22.Mai2032 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.643.515,52 | 17.0 | 8870.0 | 120.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.639.214,34 | 17.0 | 8349.0 | 999.0 | 28.Sept.2051 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.631.606,12 | 17.0 | 8340.0 | 417.0 | 28.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.604.316,80 | 17.0 | 9340.0 | 541.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.601.721,40 | 17.0 | 6988.0 | 1086.0 | 11.Mai2047 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.597.168,03 | 17.0 | 8718.0 | 176.0 | 20.Nov.2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.594.028,68 | 17.0 | 8559.0 | 301.0 | 30.Mai2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.579.473,15 | 17.0 | 5276.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.578.902,71 | 17.0 | 6449.0 | 1146.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.575.168,00 | 17.0 | 9023.0 | 482.0 | 12.Feb.2032 | 713.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.570.369,77 | 17.0 | 8002.0 | 1438.0 | 10.Sept.2060 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.562.687,43 | 17.0 | 7129.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.522.533,07 | 17.0 | 9194.0 | 408.0 | 03.Feb.2031 | 705.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.520.216,45 | 17.0 | 9211.0 | 504.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.517.136,15 | 17.0 | 8822.0 | 226.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.506.313,59 | 17.0 | 8725.0 | 610.0 | 18.Juli2033 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.498.002,33 | 17.0 | 7996.0 | 976.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.493.959,38 | 16.0 | 8862.0 | 251.0 | 24.Okt.2028 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.487.080,42 | 16.0 | 8533.0 | 524.0 | 15.Juni2033 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.485.287,25 | 16.0 | 8646.0 | 392.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.481.744,40 | 16.0 | 8748.0 | 716.0 | 17.März2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.477.455,15 | 16.0 | 5826.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.476.342,17 | 16.0 | 7292.0 | 549.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.471.924,00 | 16.0 | 9998.0 | 736.0 | 01.März2038 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.438.252,36 | 16.0 | 8745.0 | 579.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.435.823,71 | 16.0 | 7896.0 | 996.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.431.499,96 | 16.0 | 8853.0 | 1192.0 | 28.März2054 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.426.512,39 | 16.0 | 6083.0 | 1341.0 | 30.Jan.2050 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.421.187,06 | 16.0 | 9851.0 | 537.0 | 28.Okt.2032 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.413.648,46 | 16.0 | 8779.0 | 673.0 | 30.Juli2034 | 513.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.405.832,54 | 16.0 | 8490.0 | 296.0 | 30.Juni2033 | 575.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.377.488,50 | 16.0 | 8980.0 | 226.0 | 29.Juni2028 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.363.432,26 | 16.0 | 5727.0 | 1008.0 | 19.Juni2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.353.240,95 | 16.0 | 8823.0 | 693.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.351.808,92 | 16.0 | 8934.0 | 369.0 | 26.Apr.2030 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.350.150,47 | 16.0 | 7728.0 | 542.0 | 28.Jan.2032 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.344.208,08 | 16.0 | 8076.0 | 365.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.343.519,44 | 16.0 | 8779.0 | 844.0 | 01.Juli2037 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.337.149,71 | 16.0 | 9985.0 | 1035.0 | 21.Nov.2054 | 965.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.336.790,89 | 16.0 | 6071.0 | 1455.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.336.088,74 | 16.0 | 8221.0 | 347.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.334.056,17 | 16.0 | 8527.0 | 281.0 | 14.Jan.2029 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.334.150,60 | 16.0 | 9455.0 | 267.0 | 14.Jan.2029 | 851.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.327.135,23 | 16.0 | 7801.0 | 457.0 | 14.Feb.2031 | 300.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.326.743,33 | 16.0 | 9202.0 | 668.0 | 06.Nov.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.324.137,46 | 16.0 | 9508.0 | 737.0 | 14.März2037 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.320.548,94 | 16.0 | 10755.0 | 800.0 | 17.Jan.2038 | 775.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.319.352,89 | 16.0 | 8353.0 | 133.0 | 15.Apr.2028 | 400.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.315.799,29 | 16.0 | 6916.0 | 707.0 | 15.Juni2035 | 360.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.308.974,29 | 16.0 | 8555.0 | 118.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.291.920,01 | 16.0 | 8555.0 | 1165.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.291.957,58 | 16.0 | 9419.0 | 752.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.292.060,18 | 16.0 | 8348.0 | 390.0 | 16.Apr.2030 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.290.420,93 | 16.0 | 9368.0 | 397.0 | 21.Jan.2031 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.274.121,46 | 15.0 | 9150.0 | 922.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.257.685,78 | 15.0 | 7662.0 | 943.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.254.809,83 | 15.0 | 8486.0 | 191.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.249.792,96 | 15.0 | 7678.0 | 1084.0 | 07.März2042 | 434.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.244.168,78 | 15.0 | 9695.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.241.159,98 | 15.0 | 6339.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.223.923,80 | 15.0 | 8993.0 | 390.0 | 01.Sept.2030 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.205.776,90 | 15.0 | 8555.0 | 1035.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.196.597,17 | 15.0 | 8802.0 | 269.0 | 22.Jan.2029 | 485.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.196.132,55 | 15.0 | 8882.0 | 672.0 | 29.Jan.2035 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.189.524,10 | 15.0 | 8651.0 | 159.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.186.037,08 | 15.0 | 6020.0 | 1402.0 | 10.März2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.184.513,54 | 15.0 | 7295.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.181.003,51 | 15.0 | 9428.0 | 276.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.168.262,18 | 15.0 | 7559.0 | 1026.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.165.718,58 | 15.0 | 8715.0 | 186.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.142.334,97 | 15.0 | 9623.0 | 270.0 | 14.März2029 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.137.889,55 | 15.0 | 9352.0 | 1025.0 | 04.Apr.2044 | 700.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.131.531,79 | 15.0 | 8976.0 | 566.0 | 18.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.131.088,69 | 15.0 | 8917.0 | 713.0 | 26.Sept.2035 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.114.259,53 | 15.0 | 8895.0 | 231.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.110.191,89 | 15.0 | 8761.0 | 362.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.107.341,10 | 15.0 | 9100.0 | 184.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.100.820,04 | 15.0 | 9116.0 | 815.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.099.197,54 | 15.0 | 8050.0 | 1290.0 | 16.Jan.2050 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.098.978,55 | 15.0 | 7536.0 | 454.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.098.467,04 | 15.0 | 6309.0 | 1328.0 | 29.Apr.2053 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.098.019,84 | 15.0 | 6912.0 | 1042.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.093.318,94 | 15.0 | 9138.0 | 368.0 | 14.Mai2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.079.681,30 | 15.0 | 7239.0 | 844.0 | 26.Nov.2049 | 913.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.078.263,20 | 15.0 | 8851.0 | 262.0 | 31.Jan.2029 | 795.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.076.623,54 | 15.0 | 7959.0 | 1223.0 | 30.März2050 | 540.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.065.286,76 | 14.0 | 7740.0 | 369.0 | 30.Jan.2030 | 300.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.055.914,87 | 14.0 | 9098.0 | 609.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.051.782,86 | 14.0 | 9373.0 | 661.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.043.274,88 | 14.0 | 9234.0 | 697.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.036.883,71 | 14.0 | 8711.0 | 426.0 | 12.Feb.2031 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.029.566,89 | 14.0 | 8633.0 | 751.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.023.037,95 | 14.0 | 9910.0 | 1075.0 | 15.Jan.2044 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.021.917,38 | 14.0 | 9218.0 | 700.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.014.505,76 | 14.0 | 8684.0 | 838.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.012.631,14 | 14.0 | 9507.0 | 411.0 | 01.März2031 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.000.071,10 | 14.0 | 8390.0 | 327.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.997.809,24 | 14.0 | 7036.0 | 1098.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.983.865,46 | 14.0 | 8301.0 | 544.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.973.834,90 | 14.0 | 8670.0 | 775.0 | 05.Jan.2036 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.957.695,04 | 14.0 | 8644.0 | 308.0 | 22.Mai2029 | 427.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.956.457,75 | 14.0 | 7788.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.954.082,62 | 14.0 | 8806.0 | 490.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.943.669,25 | 14.0 | 8916.0 | 709.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.932.699,37 | 14.0 | 9968.0 | 584.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.920.521,35 | 14.0 | 9058.0 | 698.0 | 04.Feb.2035 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.918.169,43 | 14.0 | 8695.0 | 376.0 | 28.Apr.2031 | 495.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.917.157,78 | 14.0 | 9239.0 | 599.0 | 26.Sept.2033 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.913.350,19 | 14.0 | 8077.0 | 496.0 | 01.Sept.2032 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.906.869,34 | 14.0 | 8560.0 | 1036.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.904.412,68 | 14.0 | 8705.0 | 380.0 | 17.Apr.2030 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.900.557,48 | 14.0 | 6344.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.897.330,39 | 14.0 | 9191.0 | 154.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.890.517,94 | 14.0 | 8818.0 | 608.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.881.661,62 | 14.0 | 9295.0 | 720.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.879.783,92 | 14.0 | 8798.0 | 405.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.874.119,44 | 14.0 | 8978.0 | 437.0 | 13.Jan.2031 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.871.685,69 | 14.0 | 9080.0 | 1192.0 | 24.Feb.2055 | 715.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.849.407,45 | 13.0 | 7798.0 | 427.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.847.655,24 | 13.0 | 8486.0 | 477.0 | 30.Sept.2031 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.845.874,48 | 13.0 | 8527.0 | 606.0 | 17.Apr.2033 | 453.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.838.998,24 | 13.0 | 8228.0 | 370.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.838.380,72 | 13.0 | 7991.0 | 461.0 | 08.Jan.2031 | 230.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.837.324,28 | 13.0 | 7846.0 | 570.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.835.446,31 | 13.0 | 8607.0 | 752.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.830.876,67 | 13.0 | 8530.0 | 115.0 | 30.März2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.827.935,41 | 13.0 | 8711.0 | 160.0 | 27.Sept.2027 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.826.406,25 | 13.0 | 8563.0 | 403.0 | 15.Jan.2031 | 924.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.821.257,34 | 13.0 | 8546.0 | 192.0 | 01.Feb.2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.821.078,05 | 13.0 | 8743.0 | 650.0 | 25.Mai2034 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.816.323,03 | 13.0 | 9120.0 | 253.0 | 31.Okt.2028 | 625.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.814.149,00 | 13.0 | 8808.0 | 1070.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.807.003,56 | 13.0 | 6531.0 | 1037.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.804.248,60 | 13.0 | 4683.0 | 1669.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.799.518,00 | 13.0 | 8142.0 | 566.0 | 25.Jan.2033 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.790.139,52 | 13.0 | 8093.0 | 934.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.787.067,43 | 13.0 | 8180.0 | 651.0 | 18.Mai2034 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.785.756,55 | 13.0 | 8490.0 | 576.0 | 04.Feb.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.774.486,32 | 13.0 | 8512.0 | 794.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.773.029,68 | 13.0 | 8419.0 | 158.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.770.637,91 | 13.0 | 7647.0 | 1327.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.769.944,02 | 13.0 | 8531.0 | 616.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.769.757,98 | 13.0 | 8557.0 | 1206.0 | 17.Jan.2048 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.764.078,61 | 13.0 | 8891.0 | 104.0 | 24.Feb.2027 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.749.644,24 | 13.0 | 9161.0 | 683.0 | 13.Jan.2035 | 633.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.749.241,70 | 13.0 | 7081.0 | 1195.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.744.691,88 | 13.0 | 7856.0 | 540.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.740.070,94 | 13.0 | 8629.0 | 431.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.738.663,66 | 13.0 | 8634.0 | 299.0 | 22.Apr.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.738.304,35 | 13.0 | 10985.0 | 689.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.733.113,87 | 13.0 | 8278.0 | 1024.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.730.212,38 | 13.0 | 8743.0 | 175.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.725.139,25 | 13.0 | 9288.0 | 707.0 | 31.Jan.2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.723.262,61 | 13.0 | 6293.0 | 1401.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.717.676,37 | 13.0 | 9208.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.716.090,81 | 13.0 | 8619.0 | 258.0 | 19.Okt.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.710.122,90 | 13.0 | 8504.0 | 108.0 | 27.Feb.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.702.056,17 | 13.0 | 8469.0 | 1180.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.695.330,60 | 13.0 | 9055.0 | 510.0 | 29.Mai2032 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.687.021,96 | 13.0 | 8503.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.682.123,97 | 13.0 | 8957.0 | 800.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.669.256,18 | 13.0 | 8965.0 | 667.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.638.221,46 | 12.0 | 8191.0 | 308.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.615.062,03 | 12.0 | 8185.0 | 1208.0 | 04.Mai2053 | 634.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.604.710,25 | 12.0 | 3989.0 | 696.0 | 01.Feb.2034 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.598.890,03 | 12.0 | 8522.0 | 1093.0 | 17.Mai2042 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.596.658,28 | 12.0 | 7702.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.595.022,10 | 12.0 | 7745.0 | 464.0 | 13.Jan.2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.584.649,31 | 12.0 | 8859.0 | 351.0 | 29.Jan.2030 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.570.719,39 | 12.0 | 7829.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.561.072,75 | 12.0 | 9519.0 | 503.0 | 15.Jan.2032 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.560.952,04 | 12.0 | 7846.0 | 538.0 | 26.Okt.2031 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.560.372,96 | 12.0 | 8621.0 | 2.0 | 05.Nov.2027 | 336.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.552.617,08 | 12.0 | 9092.0 | 559.0 | 25.Okt.2032 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.538.232,19 | 12.0 | 6161.0 | 1347.0 | 15.Dez.2050 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.538.317,97 | 12.0 | 8596.0 | 119.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.529.546,89 | 12.0 | 8357.0 | 1382.0 | 05.Jan.2054 | 533.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.528.371,45 | 12.0 | 6932.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.525.572,49 | 12.0 | 8401.0 | 896.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.521.702,99 | 12.0 | 8555.0 | 931.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.514.558,57 | 12.0 | 8781.0 | 690.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.504.447,32 | 12.0 | 7723.0 | 540.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.502.829,28 | 12.0 | 7934.0 | 673.0 | 31.Jan.2034 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.502.624,26 | 12.0 | 6665.0 | 1098.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.498.430,01 | 12.0 | 8661.0 | 193.0 | 17.Feb.2028 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.495.558,12 | 12.0 | 7994.0 | 957.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.487.876,00 | 12.0 | 8317.0 | 352.0 | 12.Nov.2029 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.486.178,27 | 12.0 | 8619.0 | 142.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.482.824,53 | 12.0 | 4592.0 | 772.0 | 01.Feb.2035 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.481.909,59 | 12.0 | 7520.0 | 186.0 | 09.Juli2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.472.662,08 | 12.0 | 8138.0 | 687.0 | 15.Juni2035 | 663.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.464.090,13 | 12.0 | 8021.0 | 107.0 | 20.März2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.464.185,92 | 12.0 | 8619.0 | 115.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.429.128,89 | 11.0 | 7678.0 | 488.0 | 24.Mai2031 | 266.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.426.986,64 | 11.0 | 6361.0 | 270.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.427.052,22 | 11.0 | 10680.0 | 331.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.426.914,19 | 11.0 | 8513.0 | 365.0 | 13.März2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.426.048,38 | 11.0 | 8883.0 | 254.0 | 25.Okt.2028 | 527.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.423.458,39 | 11.0 | 7967.0 | 495.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.404.410,98 | 11.0 | 9263.0 | 1201.0 | 13.Mai2055 | 738.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.399.848,89 | 11.0 | 7352.0 | 210.0 | 31.Juli2030 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.399.423,72 | 11.0 | 7161.0 | 1047.0 | 24.Juli2044 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.397.072,52 | 11.0 | 7528.0 | 610.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.380.729,98 | 11.0 | 8895.0 | 299.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.372.887,02 | 11.0 | 8901.0 | 673.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.369.600,76 | 11.0 | 9533.0 | 590.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.366.741,29 | 11.0 | 7499.0 | 506.0 | 10.Juni2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.366.441,47 | 11.0 | 8499.0 | 776.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.359.229,67 | 11.0 | 7900.0 | 460.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.341.420,60 | 11.0 | 8760.0 | 332.0 | 23.Jan.2030 | 684.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.336.763,05 | 11.0 | 8494.0 | 172.0 | 02.Nov.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.334.668,20 | 11.0 | 8968.0 | 628.0 | 08.Jan.2034 | 595.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.328.765,85 | 11.0 | 8089.0 | 427.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.316.401,05 | 11.0 | 8592.0 | 722.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.313.432,40 | 11.0 | 7951.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.309.023,29 | 11.0 | 8671.0 | 198.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.306.826,46 | 11.0 | 7434.0 | 673.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.300.562,01 | 11.0 | 5360.0 | 1643.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.278.183,38 | 11.0 | 8569.0 | 463.0 | 26.Juni2031 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.270.965,98 | 11.0 | 8534.0 | 143.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.270.502,37 | 11.0 | 9038.0 | 1244.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.263.819,41 | 11.0 | 8665.0 | 133.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.260.493,52 | 11.0 | 8241.0 | 351.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.252.329,45 | 11.0 | 8762.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.236.847,78 | 11.0 | 9015.0 | 507.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.235.307,79 | 11.0 | 8444.0 | 723.0 | 22.Sept.2035 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.232.545,01 | 11.0 | 9684.0 | 809.0 | 02.Juli2037 | 685.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.230.250,11 | 11.0 | 8987.0 | 252.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.225.949,31 | 11.0 | 8390.0 | 527.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.224.386,23 | 11.0 | 9965.0 | 496.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.215.469,94 | 10.0 | 6599.0 | 1123.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.206.038,88 | 10.0 | 8926.0 | 667.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.204.854,85 | 10.0 | 6843.0 | 1479.0 | 22.Apr.2060 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.198.546,14 | 10.0 | 8835.0 | 309.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.193.640,99 | 10.0 | 8183.0 | 229.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.192.116,19 | 10.0 | 7552.0 | 600.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.179.591,30 | 10.0 | 8635.0 | 1256.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.171.188,73 | 10.0 | 8245.0 | 1221.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.168.847,35 | 10.0 | 7390.0 | 630.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.164.111,99 | 10.0 | 6151.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.150.444,36 | 10.0 | 5644.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.144.248,94 | 10.0 | 6089.0 | 631.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.143.776,51 | 10.0 | 9767.0 | 784.0 | 17.Feb.2037 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.136.868,14 | 10.0 | 8577.0 | 743.0 | 15.Sept.2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.133.420,08 | 10.0 | 6746.0 | 1186.0 | 15.Mai2047 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.129.401,18 | 10.0 | 9107.0 | 1069.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.115.086,39 | 10.0 | 8713.0 | 1383.0 | 30.Apr.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.109.247,14 | 10.0 | 7184.0 | 1374.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.101.365,53 | 10.0 | 8711.0 | 546.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.092.340,03 | 10.0 | 8456.0 | 425.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.088.596,23 | 10.0 | 8573.0 | 412.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.082.753,61 | 10.0 | 8047.0 | 400.0 | 05.Mai2030 | 246.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.072.897,50 | 10.0 | 7656.0 | 420.0 | 11.Aug.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.068.921,09 | 10.0 | 8612.0 | 564.0 | 07.Juli2032 | 405.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.066.925,04 | 10.0 | 4571.0 | 836.0 | 01.Feb.2036 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.050.740,30 | 10.0 | 7176.0 | 628.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.047.338,76 | 10.0 | 8475.0 | 1230.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.038.431,17 | 10.0 | 8254.0 | 600.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.036.196,21 | 10.0 | 5962.0 | 1313.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.019.937,02 | 10.0 | 7391.0 | 1308.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.992.049,37 | 9.0 | 8673.0 | 591.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.990.324,68 | 9.0 | 8644.0 | 274.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.980.506,02 | 9.0 | 8840.0 | 441.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.965.846,58 | 9.0 | 6865.0 | 1033.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.964.251,78 | 9.0 | 9045.0 | 671.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.943.143,24 | 9.0 | 8876.0 | 605.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.932.913,61 | 9.0 | 8657.0 | 555.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.930.020,12 | 9.0 | 7941.0 | 1125.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.920.484,04 | 9.0 | 8171.0 | 369.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.917.013,80 | 9.0 | 8169.0 | 342.0 | 30.Sept.2029 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.914.653,86 | 9.0 | 5088.0 | 474.0 | 23.Mai2033 | 625.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.914.033,53 | 9.0 | 6458.0 | 532.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.887.370,63 | 9.0 | 9228.0 | 248.0 | 02.Juni2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.885.478,49 | 9.0 | 6074.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.883.605,13 | 9.0 | 6800.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.872.803,89 | 9.0 | 8507.0 | 1357.0 | 12.Jan.2056 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.834.644,60 | 9.0 | 7158.0 | 1270.0 | 29.März2047 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.834.654,16 | 9.0 | 9043.0 | 630.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.817.416,27 | 9.0 | 6966.0 | 1365.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.812.447,77 | 9.0 | 6917.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.809.057,78 | 9.0 | 5333.0 | 409.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.806.173,19 | 9.0 | 8743.0 | 279.0 | 11.Feb.2029 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.804.014,26 | 9.0 | 8592.0 | 128.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.801.954,72 | 9.0 | 8678.0 | 582.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.790.963,03 | 8.0 | 5260.0 | 1448.0 | 24.Mai2061 | 377.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.790.442,24 | 8.0 | 8863.0 | 720.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.788.216,90 | 8.0 | 6975.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.774.146,96 | 8.0 | 8333.0 | 1066.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.770.726,43 | 8.0 | 7644.0 | 524.0 | 15.Sept.2031 | 188.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.769.108,45 | 8.0 | 8495.0 | 693.0 | 11.Sept.2034 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.741.531,73 | 8.0 | 6777.0 | 1383.0 | 21.Mai2050 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.735.477,94 | 8.0 | 8500.0 | 707.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.711.980,74 | 8.0 | 8555.0 | 190.0 | 11.Jan.2028 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.707.514,01 | 8.0 | 7730.0 | 492.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.705.415,91 | 8.0 | 8859.0 | 551.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.700.797,13 | 8.0 | 6743.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.696.386,07 | 8.0 | 8657.0 | 282.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.694.455,37 | 8.0 | 5057.0 | 1470.0 | 19.Apr.2071 | 375.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.688.899,05 | 8.0 | 9040.0 | 653.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.687.645,54 | 8.0 | 8549.0 | 788.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.681.592,28 | 8.0 | 8133.0 | 386.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.678.844,60 | 8.0 | 9282.0 | 653.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.668.772,06 | 8.0 | 8810.0 | 631.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.665.102,12 | 8.0 | 8069.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.658.573,19 | 8.0 | 8650.0 | 734.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.658.449,52 | 8.0 | 8765.0 | 270.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.655.327,40 | 8.0 | 8931.0 | 690.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.653.697,65 | 8.0 | 9115.0 | 1163.0 | 08.Jan.2046 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.645.806,38 | 8.0 | 8614.0 | 432.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.636.222,51 | 8.0 | 9000.0 | 373.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.633.313,43 | 8.0 | 8608.0 | 115.0 | 28.März2027 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.624.537,70 | 8.0 | 5840.0 | 1704.0 | 19.Okt.2061 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.622.305,09 | 8.0 | 5452.0 | 1638.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.618.998,01 | 8.0 | 5640.0 | 1477.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.617.852,75 | 8.0 | 8692.0 | 359.0 | 14.Feb.2030 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.614.876,55 | 8.0 | 4609.0 | 750.0 | 13.März2048 | 675.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.611.692,06 | 8.0 | 8603.0 | 294.0 | 02.Apr.2029 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.611.131,06 | 8.0 | 8675.0 | 1013.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.607.615,47 | 8.0 | 7693.0 | 479.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.599.570,58 | 8.0 | 8517.0 | 447.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.590.629,34 | 8.0 | 9088.0 | 701.0 | 15.Jan.2035 | 560.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.580.473,67 | 7.0 | 7572.0 | 1321.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.568.499,35 | 7.0 | 8571.0 | 686.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.559.575,58 | 7.0 | 6269.0 | 1283.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.557.602,65 | 7.0 | 8531.0 | 190.0 | 11.Jan.2028 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.550.750,94 | 7.0 | 7554.0 | 1131.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.535.135,43 | 7.0 | 8177.0 | 1398.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.533.702,57 | 7.0 | 8632.0 | 156.0 | 10.Sept.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.529.731,03 | 7.0 | 6518.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.528.077,72 | 7.0 | 8773.0 | 729.0 | 23.Juli2035 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.522.358,27 | 7.0 | 6840.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.518.503,40 | 7.0 | 8978.0 | 655.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.503.705,02 | 7.0 | 8657.0 | 397.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.493.336,32 | 7.0 | 8129.0 | 375.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.488.008,12 | 7.0 | 7643.0 | 505.0 | 28.Juli2031 | 215.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.483.327,94 | 7.0 | 8937.0 | 388.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.466.903,84 | 7.0 | 8829.0 | 388.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.442.039,03 | 7.0 | 9088.0 | 795.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.439.583,82 | 7.0 | 7595.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.439.617,46 | 7.0 | 8910.0 | 295.0 | 08.Mai2029 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.413.574,01 | 7.0 | 8895.0 | 369.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.412.838,82 | 7.0 | 8081.0 | 411.0 | 23.Juni2030 | 280.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.412.080,85 | 7.0 | 4698.0 | 1592.0 | 28.Juli2121 | 323.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.408.574,55 | 7.0 | 8387.0 | 1213.0 | 25.Sept.2048 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.407.074,71 | 7.0 | 6925.0 | 1325.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.406.609,35 | 7.0 | 7952.0 | 1244.0 | 18.Juli2047 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.377.087,83 | 7.0 | 8603.0 | 279.0 | 12.Jan.2029 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.376.177,55 | 6.0 | 9370.0 | 613.0 | 25.Okt.2033 | 625.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.375.056,30 | 6.0 | 8590.0 | 445.0 | 12.Jan.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.372.883,43 | 6.0 | 9071.0 | 629.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.372.569,89 | 6.0 | 8786.0 | 381.0 | 21.Mai2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.372.108,67 | 6.0 | 8573.0 | 574.0 | 14.März2033 | 630.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.362.191,26 | 6.0 | 8661.0 | 328.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.360.191,23 | 6.0 | 8599.0 | 842.0 | 09.Feb.2038 | 613.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.355.273,91 | 6.0 | 8651.0 | 1175.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.349.159,12 | 6.0 | 8915.0 | 260.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.334.695,40 | 6.0 | 8588.0 | 142.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.329.344,55 | 6.0 | 8812.0 | 735.0 | 04.Juni2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.323.210,84 | 6.0 | 8797.0 | 218.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.316.709,31 | 6.0 | 8139.0 | 540.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.305.534,28 | 6.0 | 2441.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.300.423,30 | 6.0 | 6490.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.296.325,54 | 6.0 | 6658.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.291.225,71 | 6.0 | 8555.0 | 1256.0 | 11.Feb.2049 | 535.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.290.002,64 | 6.0 | 8926.0 | 329.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.287.424,78 | 6.0 | 7953.0 | 1056.0 | 24.Okt.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.286.337,91 | 6.0 | 8228.0 | 433.0 | 22.Okt.2030 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.284.339,87 | 6.0 | 8397.0 | 318.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.278.278,76 | 6.0 | 8798.0 | 680.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.272.700,61 | 6.0 | 7809.0 | 494.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.261.936,18 | 6.0 | 8282.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.255.961,62 | 6.0 | 2436.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.249.804,00 | 6.0 | 7848.0 | 1303.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.247.600,71 | 6.0 | 5472.0 | 1552.0 | 02.Feb.2061 | 345.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.246.989,30 | 6.0 | 8476.0 | 202.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.243.988,61 | 6.0 | 8649.0 | 213.0 | 24.Apr.2028 | 410.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.243.444,30 | 6.0 | 8673.0 | 1081.0 | 30.Jan.2043 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.240.531,20 | 6.0 | 5363.0 | 1727.0 | 21.Sept.2071 | 325.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.240.372,41 | 6.0 | 8872.0 | 720.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.218.255,67 | 6.0 | 7583.0 | 479.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.218.021,19 | 6.0 | 5414.0 | 1248.0 | 15.Mai2051 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.197.737,87 | 6.0 | 7371.0 | 905.0 | 02.Juni2041 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.197.423,27 | 6.0 | 9128.0 | 551.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.189.327,30 | 6.0 | 8757.0 | 132.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.184.590,66 | 6.0 | 6718.0 | 997.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.181.037,52 | 6.0 | 8673.0 | 383.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.175.654,92 | 6.0 | 8703.0 | 184.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.163.574,70 | 5.0 | 8128.0 | 399.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.161.771,15 | 5.0 | 8816.0 | 655.0 | 04.Apr.2034 | 496.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.161.228,12 | 5.0 | 2449.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.150.606,01 | 5.0 | 7759.0 | 531.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.126.460,76 | 5.0 | 8724.0 | 158.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.125.083,98 | 5.0 | 8798.0 | 185.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.124.217,91 | 5.0 | 9075.0 | 585.0 | 28.Apr.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.122.242,11 | 5.0 | 8097.0 | 348.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.109.564,01 | 5.0 | 10207.0 | 445.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.105.201,16 | 5.0 | 8099.0 | 542.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.100.325,81 | 5.0 | 8719.0 | 727.0 | 06.Mai2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.096.063,32 | 5.0 | 8689.0 | 536.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.095.202,97 | 5.0 | 8752.0 | 266.0 | 23.Jan.2029 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.094.436,64 | 5.0 | 8515.0 | 300.0 | 15.Mai2029 | 469.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.087.935,89 | 5.0 | 8875.0 | 740.0 | 06.März2036 | 613.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.084.867,76 | 5.0 | 8862.0 | 705.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.084.435,34 | 5.0 | 8585.0 | 253.0 | 02.Okt.2028 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.083.051,84 | 5.0 | 8555.0 | 489.0 | 02.Okt.2031 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.079.822,05 | 5.0 | 6616.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.079.667,49 | 5.0 | 8686.0 | 248.0 | 26.Sept.2028 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.067.867,52 | 5.0 | 9578.0 | 1073.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.067.977,68 | 5.0 | 8533.0 | 1238.0 | 09.Feb.2056 | 675.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.065.930,72 | 5.0 | 8716.0 | 196.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.062.040,00 | 5.0 | 6867.0 | 1594.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.053.953,88 | 5.0 | 6277.0 | 1345.0 | 30.Juni2050 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.052.395,43 | 5.0 | 8394.0 | 135.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.052.451,83 | 5.0 | 8655.0 | 713.0 | 17.Apr.2035 | 543.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.045.624,77 | 5.0 | 5804.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.040.645,16 | 5.0 | 8438.0 | 647.0 | 22.Nov.2033 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 1.026.890,00 | 5.0 | 8553.0 | 783.0 | 12.Jan.2036 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.023.231,57 | 5.0 | 6378.0 | 1358.0 | 09.Sept.2050 | 390.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.022.719,92 | 5.0 | 9575.0 | 641.0 | 25.Apr.2035 | 850.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.017.682,19 | 5.0 | 2436.0 | 0.0 | 23.März2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.002.870,49 | 5.0 | 8851.0 | 659.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 983.112,60 | 5.0 | 6891.0 | 950.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 967.650,16 | 5.0 | 8188.0 | 352.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 945.335,82 | 4.0 | 6487.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 941.457,64 | 4.0 | 8555.0 | 811.0 | 14.Jan.2038 | 688.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 924.782,09 | 4.0 | 5805.0 | 1275.0 | 28.Juli2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 923.128,77 | 4.0 | 8618.0 | 641.0 | 09.Feb.2034 | 563.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 915.021,13 | 4.0 | 2441.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 907.007,42 | 4.0 | 6536.0 | 1175.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 905.760,21 | 4.0 | 8732.0 | 109.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 865.405,11 | 4.0 | 6464.0 | 1386.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 845.576,76 | 4.0 | 4745.0 | 1827.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 818.076,76 | 4.0 | 2449.0 | 0.0 | 23.März2032 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 816.978,58 | 4.0 | 6134.0 | 1466.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 815.461,41 | 4.0 | 2436.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 796.428,06 | 4.0 | 8489.0 | 755.0 | 02.Okt.2035 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 776.483,83 | 4.0 | 8628.0 | 559.0 | 21.Jan.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 775.816,30 | 4.0 | 8620.0 | 275.0 | 21.Jan.2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 770.906,47 | 4.0 | 7840.0 | 540.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 612.602,95 | 3.0 | 5653.0 | 1466.0 | 17.Nov.2051 | 325.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 521.514,35 | 2.0 | 8649.0 | 268.0 | 31.Dez.2079 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 514.489,00 | 2.0 | 8575.0 | 454.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 514.230,27 | 2.0 | 8571.0 | 783.0 | 21.Feb.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 429.417,61 | 2.0 | 8491.0 | 101.0 | 03.Feb.2027 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 288.460,28 | 1.0 | 8674.0 | 98.0 | 31.Jan.2027 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 104.892,59 | 0.0 | 8721.0 | 96.0 | 25.Jan.2027 | 595.0 |
| USD | USD/EUR | Cash und/oder Derivate | 99.766,09 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 56.709,51 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 27.174,98 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 21.153,65 | 0.0 | 7460.0 | 389.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 18.029,69 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.977,63 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.880,15 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 949,30 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,16 | 0.0 | 8624.0 | 0.0 | 20.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.488,95 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.299,55 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -28.040,34 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -67.709,87 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -158.740,65 | -1.0 | 86.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -213.248,75 | -1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -418.605,49 | -2.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.089.056,91 | -10.0 | 8624.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.466.254,50 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.632.515,54 | -69.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -15.385.463,43 | -73.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
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