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 635 securities.
Note: The data shown here is as of date Sept. 21, 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 | 25.062.583,74 | 118.0 | 6469.0 | 526.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.828.201,57 | 80.0 | 7718.0 | 508.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.680.838,23 | 69.0 | 6796.0 | 445.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.568.334,57 | 69.0 | 7542.0 | 189.0 | 09.Juli2030 | 75.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 12.175.478,19 | 58.0 | 8042.0 | 503.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.981.427,58 | 57.0 | 6037.0 | 565.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.188.033,47 | 53.0 | 7647.0 | 1237.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.096.882,87 | 52.0 | 8662.0 | 225.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.398.481,69 | 44.0 | 8984.0 | 1115.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.923.137,32 | 42.0 | 7036.0 | 350.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.398.749,68 | 40.0 | 8484.0 | 479.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.940.802,62 | 38.0 | 8721.0 | 646.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.802.552,71 | 37.0 | 7007.0 | 1102.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.746.532,12 | 37.0 | 8066.0 | 499.0 | 23.Sept.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.713.088,56 | 36.0 | 8559.0 | 721.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.681.480,35 | 36.0 | 8426.0 | 711.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.610.760,54 | 36.0 | 6886.0 | 759.0 | 31.Juli2040 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.514.392,68 | 36.0 | 8250.0 | 923.0 | 31.Jan.2047 | 850.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.510.453,10 | 35.0 | 10983.0 | 13.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.403.309,17 | 35.0 | 8737.0 | 126.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.356.325,57 | 35.0 | 8524.0 | 692.0 | 29.Jan.2039 | 925.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.309.649,60 | 35.0 | 7108.0 | 1279.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.303.708,63 | 35.0 | 7332.0 | 1286.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.290.623,15 | 34.0 | 8850.0 | 260.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.207.436,73 | 34.0 | 7368.0 | 1331.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.143.444,64 | 34.0 | 7661.0 | 1303.0 | 18.März2054 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.142.404,13 | 34.0 | 8812.0 | 583.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.107.277,09 | 34.0 | 7861.0 | 398.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.066.343,11 | 33.0 | 8830.0 | 155.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.029.560,17 | 33.0 | 10252.0 | 536.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.868.405,70 | 32.0 | 8230.0 | 324.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.865.822,72 | 32.0 | 8725.0 | 673.0 | 26.Sept.2035 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.810.811,43 | 32.0 | 7817.0 | 995.0 | 23.Jan.2050 | 769.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.796.526,35 | 32.0 | 8556.0 | 143.0 | 03.Juli2029 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.774.144,28 | 32.0 | 5824.0 | 557.0 | 01.Feb.2034 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.752.609,10 | 32.0 | 8891.0 | 638.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.683.972,46 | 32.0 | 9046.0 | 712.0 | 19.Nov.2036 | 710.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.628.297,14 | 31.0 | 10032.0 | 1021.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.525.278,31 | 31.0 | 8539.0 | 659.0 | 12.Feb.2035 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.516.480,18 | 31.0 | 9008.0 | 638.0 | 31.März2037 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.482.502,40 | 31.0 | 8446.0 | 641.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.439.030,61 | 30.0 | 8009.0 | 1225.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.412.846,48 | 30.0 | 8763.0 | 1113.0 | 08.März2047 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.394.863,99 | 30.0 | 8847.0 | 852.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.390.023,72 | 30.0 | 8302.0 | 490.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.378.336,04 | 30.0 | 8414.0 | 937.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.323.365,29 | 30.0 | 5719.0 | 608.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.301.335,54 | 30.0 | 8613.0 | 374.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.168.962,30 | 29.0 | 8393.0 | 1157.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.129.765,02 | 29.0 | 8528.0 | 273.0 | 30.Sept.2029 | 485.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 6.113.927,29 | 29.0 | 8754.0 | 179.0 | 15.Aug.2033 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.112.174,12 | 29.0 | 8560.0 | 202.0 | 13.Nov.2028 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 6.033.791,16 | 29.0 | 9327.0 | 653.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.985.842,11 | 28.0 | 8376.0 | 702.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.972.386,87 | 28.0 | 8993.0 | 485.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.949.063,21 | 28.0 | 8600.0 | 656.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.919.802,83 | 28.0 | 8663.0 | 306.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.900.090,48 | 28.0 | 8580.0 | 302.0 | 23.Jan.2031 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.881.960,39 | 28.0 | 10255.0 | 566.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.867.714,40 | 28.0 | 8565.0 | 578.0 | 30.Jan.2034 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.861.304,61 | 28.0 | 9874.0 | 881.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.859.233,26 | 28.0 | 8250.0 | 338.0 | 12.Juni2030 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.857.027,39 | 28.0 | 8861.0 | 427.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.834.612,92 | 28.0 | 7390.0 | 458.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.811.019,67 | 27.0 | 8145.0 | 642.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.797.825,55 | 27.0 | 8444.0 | 374.0 | 13.Nov.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.770.264,36 | 27.0 | 8551.0 | 192.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.747.377,98 | 27.0 | 8410.0 | 715.0 | 14.Apr.2036 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.673.090,21 | 27.0 | 8703.0 | 218.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.660.282,44 | 27.0 | 8283.0 | 1268.0 | 14.Apr.2056 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.660.129,09 | 27.0 | 8104.0 | 302.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.646.935,73 | 27.0 | 8925.0 | 222.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.602.844,21 | 26.0 | 8763.0 | 452.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.599.197,08 | 26.0 | 8332.0 | 877.0 | 08.Mai2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.558.521,56 | 26.0 | 8615.0 | 353.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.551.531,98 | 26.0 | 8380.0 | 568.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.484.881,96 | 26.0 | 8063.0 | 711.0 | 04.Juli2036 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.455.570,87 | 26.0 | 8682.0 | 250.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.449.833,91 | 26.0 | 8541.0 | 334.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.433.872,69 | 26.0 | 9108.0 | 354.0 | 15.Jan.2031 | 924.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.399.672,26 | 26.0 | 8234.0 | 1135.0 | 11.Dez.2055 | 725.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.384.939,64 | 25.0 | 8716.0 | 142.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.382.207,03 | 25.0 | 9052.0 | 635.0 | 26.Jan.2036 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.365.908,45 | 25.0 | 8938.0 | 376.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.327.613,88 | 25.0 | 7564.0 | 410.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.314.356,13 | 25.0 | 8852.0 | 739.0 | 15.März2037 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.263.790,13 | 25.0 | 9282.0 | 290.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.262.753,74 | 25.0 | 8575.0 | 692.0 | 16.Mai2036 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.245.421,34 | 25.0 | 7669.0 | 1250.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.214.466,52 | 25.0 | 8266.0 | 784.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.209.568,11 | 25.0 | 8433.0 | 541.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.205.630,78 | 25.0 | 8998.0 | 473.0 | 31.März2033 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.173.313,13 | 24.0 | 7143.0 | 541.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.144.588,10 | 24.0 | 8596.0 | 371.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.127.276,62 | 24.0 | 9248.0 | 1170.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.126.185,51 | 24.0 | 7673.0 | 901.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.125.534,52 | 24.0 | 8934.0 | 555.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.120.683,56 | 24.0 | 7629.0 | 388.0 | 21.Okt.2030 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.120.375,37 | 24.0 | 7295.0 | 634.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.109.420,28 | 24.0 | 5632.0 | 654.0 | 01.Feb.2036 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.109.176,41 | 24.0 | 9365.0 | 680.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.105.504,56 | 24.0 | 8554.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.102.183,97 | 24.0 | 9021.0 | 303.0 | 25.Apr.2030 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.092.182,50 | 24.0 | 8997.0 | 512.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.061.512,49 | 24.0 | 8684.0 | 121.0 | 13.Jan.2028 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.036.351,25 | 24.0 | 8812.0 | 530.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.014.803,73 | 24.0 | 8592.0 | 186.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.000.146,90 | 24.0 | 8312.0 | 306.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.984.590,73 | 24.0 | 8753.0 | 752.0 | 18.Sept.2037 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.983.115,51 | 24.0 | 8508.0 | 1306.0 | 03.Apr.2055 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.961.231,07 | 23.0 | 8990.0 | 586.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.956.107,95 | 23.0 | 9018.0 | 684.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.949.852,03 | 23.0 | 9097.0 | 440.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.936.780,85 | 23.0 | 8375.0 | 995.0 | 28.Nov.2047 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.904.593,69 | 23.0 | 8816.0 | 134.0 | 17.Feb.2028 | 663.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.872.273,60 | 23.0 | 8561.0 | 603.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.865.386,79 | 23.0 | 8614.0 | 215.0 | 21.Jan.2029 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.847.965,32 | 23.0 | 8997.0 | 504.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.838.541,47 | 23.0 | 9085.0 | 1076.0 | 21.Juli2045 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.831.515,93 | 23.0 | 8478.0 | 364.0 | 28.Okt.2030 | 441.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.797.641,92 | 23.0 | 8383.0 | 1085.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.788.823,93 | 23.0 | 8868.0 | 275.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.732.811,21 | 22.0 | 8961.0 | 1103.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.728.333,08 | 22.0 | 8895.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.721.888,30 | 22.0 | 9108.0 | 124.0 | 15.Jan.2028 | 988.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.698.441,57 | 22.0 | 8735.0 | 114.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.688.274,30 | 22.0 | 6740.0 | 1166.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.683.198,39 | 22.0 | 8638.0 | 220.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.670.364,39 | 22.0 | 8532.0 | 520.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.663.499,19 | 22.0 | 8122.0 | 585.0 | 06.Feb.2034 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.650.685,24 | 22.0 | 9874.0 | 290.0 | 02.Feb.2030 | 950.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.641.144,27 | 22.0 | 9258.0 | 627.0 | 06.Nov.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.630.096,03 | 22.0 | 8299.0 | 949.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.613.026,29 | 22.0 | 8706.0 | 125.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.593.263,49 | 22.0 | 8752.0 | 462.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.582.875,08 | 22.0 | 8325.0 | 383.0 | 16.Feb.2031 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.555.962,94 | 22.0 | 8666.0 | 349.0 | 26.Sept.2030 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.545.607,22 | 21.0 | 10096.0 | 778.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.524.912,77 | 21.0 | 8769.0 | 112.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.519.411,03 | 21.0 | 8421.0 | 230.0 | 15.März2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.516.041,17 | 21.0 | 8260.0 | 677.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.501.098,88 | 21.0 | 8521.0 | 141.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.490.441,48 | 21.0 | 8175.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.469.263,65 | 21.0 | 8582.0 | 373.0 | 08.Apr.2031 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.443.997,18 | 21.0 | 7183.0 | 973.0 | 21.Sept.2047 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.428.681,12 | 21.0 | 8158.0 | 796.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.407.088,88 | 21.0 | 8797.0 | 331.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.396.289,37 | 21.0 | 7049.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.378.601,91 | 21.0 | 9102.0 | 618.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.356.822,95 | 21.0 | 6191.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.341.680,82 | 21.0 | 8444.0 | 768.0 | 27.Aug.2037 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.317.655,35 | 20.0 | 8953.0 | 1186.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.314.336,00 | 20.0 | 9346.0 | 643.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.310.269,96 | 20.0 | 8681.0 | 184.0 | 28.Sept.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.305.950,10 | 20.0 | 8475.0 | 708.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.302.403,59 | 20.0 | 9460.0 | 483.0 | 04.Feb.2033 | 945.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.282.158,98 | 20.0 | 6562.0 | 1232.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.279.401,39 | 20.0 | 7729.0 | 955.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.268.703,71 | 20.0 | 8536.0 | 143.0 | 17.März2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.261.529,51 | 20.0 | 8074.0 | 336.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.254.018,73 | 20.0 | 9153.0 | 219.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.226.084,02 | 20.0 | 8168.0 | 622.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.219.610,14 | 20.0 | 8478.0 | 261.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.193.014,02 | 20.0 | 9174.0 | 292.0 | 04.Feb.2030 | 863.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.188.824,42 | 20.0 | 8543.0 | 491.0 | 01.Juli2032 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.183.679,40 | 20.0 | 8321.0 | 711.0 | 26.Feb.2039 | 870.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.180.390,80 | 20.0 | 9117.0 | 1029.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.163.833,88 | 20.0 | 8298.0 | 674.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.158.976,04 | 20.0 | 8701.0 | 1008.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.151.857,34 | 20.0 | 9166.0 | 491.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.147.675,78 | 20.0 | 6721.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.139.808,70 | 20.0 | 9083.0 | 961.0 | 30.Apr.2044 | 745.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.135.285,22 | 20.0 | 8335.0 | 1252.0 | 09.Juli2054 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.115.458,02 | 19.0 | 8323.0 | 1157.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.112.390,07 | 19.0 | 8517.0 | 132.0 | 01.Feb.2028 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.112.202,43 | 19.0 | 8782.0 | 140.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.107.172,74 | 19.0 | 8746.0 | 756.0 | 23.Feb.2038 | 770.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.073.888,21 | 19.0 | 8680.0 | 359.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.069.877,28 | 19.0 | 7209.0 | 1056.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.061.681,64 | 19.0 | 8903.0 | 303.0 | 23.Feb.2030 | 714.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.047.672,24 | 19.0 | 8554.0 | 545.0 | 22.Mai2033 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 4.044.518,46 | 19.0 | 6417.0 | 1042.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.041.664,05 | 19.0 | 9510.0 | 365.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.038.016,93 | 19.0 | 8611.0 | 558.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.037.666,64 | 19.0 | 8517.0 | 470.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.017.909,57 | 19.0 | 8921.0 | 229.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.004.330,07 | 19.0 | 8297.0 | 784.0 | 17.Mai2038 | 615.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.990.985,28 | 19.0 | 8952.0 | 210.0 | 13.Jan.2029 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.985.460,65 | 19.0 | 7246.0 | 1168.0 | 18.März2045 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.984.464,97 | 19.0 | 7972.0 | 754.0 | 03.Feb.2038 | 710.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.982.212,60 | 19.0 | 8984.0 | 559.0 | 08.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.977.629,61 | 19.0 | 8594.0 | 334.0 | 07.Juli2030 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.972.149,41 | 19.0 | 8753.0 | 135.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.965.681,29 | 19.0 | 7845.0 | 1272.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.955.110,73 | 19.0 | 8594.0 | 595.0 | 15.März2034 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.948.869,09 | 19.0 | 8679.0 | 617.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.933.826,36 | 19.0 | 8111.0 | 309.0 | 23.Jan.2030 | 316.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.908.567,44 | 18.0 | 8563.0 | 615.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.873.646,80 | 18.0 | 8781.0 | 565.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.862.195,57 | 18.0 | 5607.0 | 1462.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.851.291,59 | 18.0 | 6456.0 | 1060.0 | 15.Juni2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.841.243,40 | 18.0 | 8179.0 | 857.0 | 25.Feb.2041 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.840.939,26 | 18.0 | 8295.0 | 472.0 | 05.Juni2032 | 588.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.835.499,07 | 18.0 | 8829.0 | 304.0 | 19.Feb.2031 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.835.157,75 | 18.0 | 9867.0 | 618.0 | 21.März2036 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.826.192,35 | 18.0 | 9131.0 | 470.0 | 30.Jan.2033 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.822.518,16 | 18.0 | 8787.0 | 111.0 | 04.Dez.2027 | 613.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.809.095,76 | 18.0 | 8534.0 | 470.0 | 02.Juli2032 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.802.162,51 | 18.0 | 8524.0 | 1283.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.797.154,02 | 18.0 | 8843.0 | 732.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.790.827,84 | 18.0 | 9586.0 | 481.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.788.998,79 | 18.0 | 9510.0 | 928.0 | 13.Jan.2046 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.780.016,79 | 18.0 | 8622.0 | 240.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.776.758,70 | 18.0 | 6642.0 | 1035.0 | 11.Mai2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.776.835,81 | 18.0 | 9117.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.741.004,40 | 18.0 | 7077.0 | 653.0 | 15.Juni2035 | 360.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.739.705,69 | 18.0 | 8440.0 | 634.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.739.100,48 | 18.0 | 8658.0 | 652.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.738.287,08 | 18.0 | 8366.0 | 796.0 | 23.Feb.2038 | 566.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.730.618,27 | 18.0 | 8207.0 | 719.0 | 06.Mai2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.719.555,96 | 18.0 | 8566.0 | 372.0 | 21.Jan.2031 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.699.966,60 | 17.0 | 5171.0 | 1402.0 | 21.Sept.2051 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.691.098,78 | 17.0 | 7009.0 | 1071.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.690.814,58 | 17.0 | 8494.0 | 506.0 | 21.Jan.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.690.668,04 | 17.0 | 6350.0 | 1324.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.672.296,87 | 17.0 | 9112.0 | 723.0 | 10.Feb.2037 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.664.529,90 | 17.0 | 8533.0 | 528.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.663.580,91 | 17.0 | 8082.0 | 1117.0 | 05.Juni2049 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.652.574,75 | 17.0 | 6282.0 | 1074.0 | 07.Mai2041 | 310.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.651.475,03 | 17.0 | 8068.0 | 889.0 | 26.Nov.2049 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.647.776,96 | 17.0 | 5576.0 | 1283.0 | 14.Feb.2051 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.645.278,60 | 17.0 | 8577.0 | 795.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.641.538,11 | 17.0 | 8937.0 | 1181.0 | 28.März2054 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.634.102,97 | 17.0 | 9506.0 | 483.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.633.241,36 | 17.0 | 8647.0 | 476.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.620.060,97 | 17.0 | 8746.0 | 449.0 | 22.Jan.2032 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.614.646,95 | 17.0 | 7560.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.610.898,51 | 17.0 | 9898.0 | 1015.0 | 21.Nov.2054 | 965.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.593.005,65 | 17.0 | 7045.0 | 975.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.584.765,94 | 17.0 | 8357.0 | 523.0 | 22.März2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.578.854,93 | 17.0 | 5430.0 | 1571.0 | 28.Apr.2061 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.567.702,97 | 17.0 | 8862.0 | 497.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.562.629,66 | 17.0 | 8528.0 | 236.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.553.844,59 | 17.0 | 8386.0 | 600.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.550.246,41 | 17.0 | 7849.0 | 934.0 | 07.Jan.2041 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.546.453,79 | 17.0 | 8987.0 | 265.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.543.883,84 | 17.0 | 7307.0 | 490.0 | 22.Apr.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.541.767,00 | 17.0 | 8406.0 | 702.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.510.674,77 | 17.0 | 8327.0 | 569.0 | 23.Feb.2034 | 523.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.509.905,10 | 17.0 | 9049.0 | 708.0 | 13.Feb.2038 | 796.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.490.453,51 | 16.0 | 7154.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.475.744,14 | 16.0 | 4742.0 | 632.0 | 01.Feb.2034 | 0.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.474.323,08 | 16.0 | 8872.0 | 545.0 | 26.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.470.931,67 | 16.0 | 7514.0 | 947.0 | 21.Jan.2041 | 530.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.460.632,08 | 16.0 | 9261.0 | 220.0 | 17.Apr.2030 | 925.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.453.021,70 | 16.0 | 8844.0 | 165.0 | 29.Juni2028 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.448.544,29 | 16.0 | 8292.0 | 797.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.445.646,75 | 16.0 | 8644.0 | 191.0 | 24.Okt.2028 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.431.914,37 | 16.0 | 8682.0 | 112.0 | 20.Nov.2027 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.424.241,21 | 16.0 | 9292.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.406.646,89 | 16.0 | 5731.0 | 1318.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.404.129,68 | 16.0 | 7250.0 | 608.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.400.202,24 | 16.0 | 6827.0 | 1180.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.399.324,38 | 16.0 | 9365.0 | 321.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.394.626,52 | 16.0 | 9361.0 | 360.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.385.231,10 | 16.0 | 8371.0 | 689.0 | 17.März2036 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.383.575,83 | 16.0 | 8482.0 | 657.0 | 08.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.376.901,06 | 16.0 | 8887.0 | 390.0 | 18.März2031 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.369.999,35 | 16.0 | 8496.0 | 372.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.356.296,80 | 16.0 | 7546.0 | 487.0 | 28.Jan.2032 | 248.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.337.958,47 | 16.0 | 7543.0 | 1170.0 | 30.März2050 | 540.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.334.989,53 | 16.0 | 8960.0 | 650.0 | 13.Juni2036 | 660.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.329.534,55 | 16.0 | 8648.0 | 230.0 | 18.März2029 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.322.925,96 | 16.0 | 6635.0 | 1083.0 | 02.Feb.2042 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.311.797,38 | 16.0 | 8365.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.310.286,16 | 16.0 | 7263.0 | 892.0 | 14.Jan.2041 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.307.498,98 | 16.0 | 7836.0 | 398.0 | 08.Jan.2031 | 230.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.298.043,03 | 16.0 | 8768.0 | 171.0 | 19.Juli2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.293.325,25 | 16.0 | 5692.0 | 1278.0 | 06.Juli2046 | 320.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.291.166,46 | 16.0 | 8611.0 | 363.0 | 14.Mai2031 | 945.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.286.513,93 | 16.0 | 8752.0 | 554.0 | 21.Sept.2033 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.274.241,33 | 15.0 | 8401.0 | 1138.0 | 13.Mai2054 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.272.003,96 | 15.0 | 8802.0 | 95.0 | 16.Nov.2027 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.261.541,77 | 15.0 | 9054.0 | 982.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.257.618,03 | 15.0 | 9924.0 | 769.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.250.567,35 | 15.0 | 9883.0 | 718.0 | 01.März2038 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.249.294,78 | 15.0 | 7501.0 | 391.0 | 01.Dez.2030 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.243.375,52 | 15.0 | 9008.0 | 366.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.227.835,13 | 15.0 | 9145.0 | 707.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.227.873,32 | 15.0 | 8506.0 | 133.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.219.228,76 | 15.0 | 6894.0 | 960.0 | 19.Sept.2044 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.203.326,50 | 15.0 | 7683.0 | 403.0 | 14.Feb.2031 | 300.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 3.201.989,69 | 15.0 | 8586.0 | 206.0 | 31.Dez.2079 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.191.740,92 | 15.0 | 8257.0 | 720.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.191.197,00 | 15.0 | 8583.0 | 605.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.185.539,64 | 15.0 | 7490.0 | 983.0 | 17.Feb.2045 | 663.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.174.324,55 | 15.0 | 8829.0 | 214.0 | 31.Jan.2029 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.170.476,36 | 15.0 | 7891.0 | 313.0 | 30.Jan.2030 | 300.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.157.583,72 | 15.0 | 9087.0 | 209.0 | 14.Jan.2029 | 851.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.134.814,56 | 15.0 | 5745.0 | 1386.0 | 10.März2051 | 355.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.129.118,83 | 15.0 | 8612.0 | 525.0 | 18.Jan.2033 | 550.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 3.128.891,54 | 15.0 | 8291.0 | 549.0 | 17.Apr.2033 | 453.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.119.492,67 | 15.0 | 8145.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.109.619,59 | 15.0 | 8820.0 | 737.0 | 17.Sept.2037 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.107.561,87 | 15.0 | 7704.0 | 367.0 | 05.Aug.2030 | 163.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.101.322,73 | 15.0 | 8637.0 | 311.0 | 26.Apr.2030 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.096.862,00 | 15.0 | 6717.0 | 1045.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.096.032,00 | 15.0 | 8354.0 | 568.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.091.133,99 | 15.0 | 8642.0 | 215.0 | 22.Jan.2029 | 485.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.086.280,86 | 15.0 | 8666.0 | 344.0 | 01.Sept.2030 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.083.956,53 | 15.0 | 8334.0 | 597.0 | 17.März2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.079.355,81 | 15.0 | 8557.0 | 436.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.072.484,37 | 15.0 | 8135.0 | 676.0 | 10.Juni2036 | 713.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.071.714,07 | 15.0 | 8698.0 | 686.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.061.817,19 | 14.0 | 8659.0 | 762.0 | 13.Jan.2037 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.056.594,25 | 14.0 | 8199.0 | 728.0 | 27.Jan.2036 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.056.238,69 | 14.0 | 8544.0 | 195.0 | 19.Okt.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.055.618,57 | 14.0 | 8379.0 | 740.0 | 24.Juni2036 | 533.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.053.193,06 | 14.0 | 7198.0 | 218.0 | 01.Feb.2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.046.445,33 | 14.0 | 8554.0 | 131.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.045.229,28 | 14.0 | 8498.0 | 218.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.041.123,71 | 14.0 | 8382.0 | 663.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.039.014,11 | 14.0 | 8600.0 | 311.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.032.662,91 | 14.0 | 7278.0 | 1056.0 | 07.März2042 | 434.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.025.670,91 | 14.0 | 8352.0 | 381.0 | 12.Feb.2031 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.018.729,95 | 14.0 | 8794.0 | 176.0 | 10.Aug.2028 | 635.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.011.705,79 | 14.0 | 8002.0 | 444.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.003.430,42 | 14.0 | 8495.0 | 654.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.993.078,88 | 14.0 | 9146.0 | 729.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.991.190,78 | 14.0 | 9266.0 | 222.0 | 14.März2029 | 938.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.989.348,60 | 14.0 | 8936.0 | 690.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.986.865,18 | 14.0 | 8134.0 | 308.0 | 15.Jan.2030 | 325.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.984.252,31 | 14.0 | 8435.0 | 1055.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.979.538,47 | 14.0 | 8701.0 | 444.0 | 12.Feb.2032 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.978.078,00 | 14.0 | 8198.0 | 636.0 | 29.Jan.2035 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.976.693,86 | 14.0 | 8936.0 | 130.0 | 06.Feb.2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.973.936,98 | 14.0 | 8594.0 | 565.0 | 20.Mai2034 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.969.583,37 | 14.0 | 8443.0 | 348.0 | 18.Okt.2030 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.967.360,40 | 14.0 | 4860.0 | 703.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.962.065,74 | 14.0 | 5939.0 | 1370.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.960.196,37 | 14.0 | 7907.0 | 1291.0 | 12.Jan.2056 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.949.486,35 | 14.0 | 8001.0 | 1006.0 | 17.Jan.2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.941.727,88 | 14.0 | 8736.0 | 2.0 | 05.Nov.2027 | 428.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.931.251,85 | 14.0 | 8226.0 | 291.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.928.668,28 | 14.0 | 8673.0 | 127.0 | 18.Jan.2028 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.917.899,15 | 14.0 | 7977.0 | 365.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.910.623,15 | 14.0 | 7547.0 | 593.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.903.506,66 | 14.0 | 8375.0 | 596.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.901.634,10 | 14.0 | 7945.0 | 419.0 | 30.Sept.2031 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.895.727,14 | 14.0 | 7668.0 | 1110.0 | 14.Okt.2044 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.892.534,39 | 14.0 | 7917.0 | 943.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.884.882,97 | 14.0 | 8540.0 | 302.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.882.427,60 | 14.0 | 7729.0 | 501.0 | 16.Sept.2032 | 545.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.876.739,44 | 14.0 | 7798.0 | 539.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.870.781,52 | 14.0 | 8223.0 | 702.0 | 04.Nov.2036 | 680.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.865.926,83 | 14.0 | 8856.0 | 631.0 | 13.Jan.2035 | 633.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.862.991,74 | 14.0 | 7059.0 | 1096.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.855.351,01 | 13.0 | 8045.0 | 246.0 | 18.Mai2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.854.459,30 | 13.0 | 6279.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.838.714,28 | 13.0 | 8145.0 | 1042.0 | 17.Mai2042 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.833.198,12 | 13.0 | 8202.0 | 713.0 | 09.Sept.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.825.975,69 | 13.0 | 8687.0 | 112.0 | 25.Nov.2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.823.585,00 | 13.0 | 9155.0 | 1015.0 | 15.Jan.2044 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.807.262,00 | 13.0 | 9758.0 | 555.0 | 20.Jan.2034 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.806.134,38 | 13.0 | 4454.0 | 1614.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.801.507,20 | 13.0 | 8670.0 | 378.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.800.736,13 | 13.0 | 8453.0 | 320.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.776.254,45 | 13.0 | 8223.0 | 558.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.775.859,72 | 13.0 | 6194.0 | 985.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.775.898,69 | 13.0 | 7665.0 | 480.0 | 27.März2032 | 363.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.769.987,85 | 13.0 | 6967.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.761.651,54 | 13.0 | 7604.0 | 523.0 | 25.Jan.2033 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.757.432,97 | 13.0 | 8768.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.754.990,41 | 13.0 | 7841.0 | 1323.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.752.854,29 | 13.0 | 7463.0 | 1226.0 | 16.Jan.2050 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.750.468,12 | 13.0 | 8358.0 | 590.0 | 09.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.731.731,91 | 13.0 | 8463.0 | 566.0 | 17.Juli2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.724.300,35 | 13.0 | 6265.0 | 1302.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.723.758,51 | 13.0 | 8588.0 | 660.0 | 04.Feb.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.721.891,03 | 13.0 | 10353.0 | 637.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.720.339,15 | 13.0 | 6751.0 | 1145.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.714.860,84 | 13.0 | 7725.0 | 734.0 | 06.Okt.2037 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.713.626,55 | 13.0 | 7418.0 | 550.0 | 15.Dez.2032 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.709.554,07 | 13.0 | 7597.0 | 401.0 | 13.Jan.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.705.455,42 | 13.0 | 6436.0 | 1068.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.700.444,95 | 13.0 | 5911.0 | 1299.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.687.995,81 | 13.0 | 7192.0 | 1202.0 | 17.Apr.2049 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.674.221,35 | 13.0 | 8506.0 | 246.0 | 22.Mai2029 | 427.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.657.256,26 | 13.0 | 7151.0 | 1437.0 | 21.Apr.2060 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.653.164,08 | 13.0 | 8887.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.652.956,02 | 13.0 | 7630.0 | 474.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.649.765,52 | 13.0 | 8150.0 | 782.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.641.848,72 | 12.0 | 9190.0 | 682.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.631.376,00 | 12.0 | 8432.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.618.002,97 | 12.0 | 8580.0 | 240.0 | 14.Mai2029 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.604.804,35 | 12.0 | 8931.0 | 193.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.602.967,41 | 12.0 | 8612.0 | 781.0 | 29.Jan.2038 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.581.966,41 | 12.0 | 8675.0 | 139.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.563.280,13 | 12.0 | 7713.0 | 1113.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.551.066,46 | 12.0 | 8839.0 | 1154.0 | 13.Mai2055 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.550.689,23 | 12.0 | 7965.0 | 446.0 | 12.Sept.2031 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.544.025,90 | 12.0 | 6504.0 | 1088.0 | 12.Okt.2046 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.541.954,39 | 12.0 | 8215.0 | 1102.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.539.616,52 | 12.0 | 8719.0 | 456.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.537.092,88 | 12.0 | 6711.0 | 1079.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.533.512,98 | 12.0 | 8676.0 | 636.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.532.847,04 | 12.0 | 7950.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.530.244,87 | 12.0 | 8376.0 | 528.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.529.353,46 | 12.0 | 8411.0 | 374.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.522.761,58 | 12.0 | 7795.0 | 1160.0 | 04.Mai2053 | 634.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.490.375,81 | 12.0 | 7045.0 | 1043.0 | 24.Juli2044 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.485.990,12 | 12.0 | 8284.0 | 365.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.480.966,98 | 12.0 | 8580.0 | 237.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.478.882,36 | 12.0 | 8333.0 | 385.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.478.123,82 | 12.0 | 8397.0 | 662.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.469.518,13 | 12.0 | 8551.0 | 135.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.465.244,98 | 12.0 | 8693.0 | 503.0 | 25.Okt.2032 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.462.567,13 | 12.0 | 8694.0 | 575.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.457.279,13 | 12.0 | 7638.0 | 627.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.456.726,85 | 12.0 | 8122.0 | 641.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.435.309,86 | 12.0 | 7038.0 | 1293.0 | 18.Jan.2053 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.432.662,60 | 11.0 | 8168.0 | 728.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.432.433,84 | 11.0 | 8462.0 | 390.0 | 22.Mai2031 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.431.640,84 | 11.0 | 4842.0 | 766.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.427.185,48 | 11.0 | 7553.0 | 486.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.425.885,87 | 11.0 | 8139.0 | 880.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.424.500,11 | 11.0 | 7623.0 | 426.0 | 24.Mai2031 | 266.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.394.085,23 | 11.0 | 8533.0 | 396.0 | 14.Apr.2031 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.383.708,94 | 11.0 | 9106.0 | 446.0 | 15.Jan.2032 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.377.659,07 | 11.0 | 7049.0 | 566.0 | 01.Dez.2032 | 186.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.375.375,71 | 11.0 | 6456.0 | 1123.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.365.660,44 | 11.0 | 8037.0 | 849.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.360.384,63 | 11.0 | 7920.0 | 1176.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.349.695,95 | 11.0 | 8238.0 | 525.0 | 14.März2033 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.346.934,74 | 11.0 | 7411.0 | 442.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.335.369,05 | 11.0 | 7756.0 | 403.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.333.440,13 | 11.0 | 5041.0 | 1621.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.328.356,02 | 11.0 | 8309.0 | 314.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.325.649,49 | 11.0 | 7606.0 | 1071.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.313.580,56 | 11.0 | 8103.0 | 682.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.278.760,76 | 11.0 | 8659.0 | 470.0 | 17.Juli2032 | 713.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.277.134,02 | 11.0 | 7617.0 | 486.0 | 19.Juni2032 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.274.927,95 | 11.0 | 8544.0 | 108.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.272.142,25 | 11.0 | 8728.0 | 193.0 | 25.Okt.2028 | 527.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.271.396,79 | 11.0 | 8857.0 | 104.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.263.880,76 | 11.0 | 8477.0 | 216.0 | 12.Jan.2029 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.241.940,47 | 11.0 | 8127.0 | 288.0 | 29.Okt.2029 | 297.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.233.399,57 | 11.0 | 6111.0 | 599.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.232.594,66 | 11.0 | 8081.0 | 1241.0 | 14.Mai2056 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.227.229,10 | 11.0 | 7272.0 | 629.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.221.091,92 | 10.0 | 9997.0 | 470.0 | 07.Feb.2033 | 1000.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.214.120,71 | 10.0 | 7812.0 | 146.0 | 09.Juli2029 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.213.186,94 | 10.0 | 8617.0 | 301.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.206.548,54 | 10.0 | 8244.0 | 471.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.203.716,63 | 10.0 | 8236.0 | 671.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.190.588,85 | 10.0 | 8890.0 | 284.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.178.597,62 | 10.0 | 10085.0 | 277.0 | 15.Jan.2030 | 1188.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.171.829,09 | 10.0 | 8344.0 | 360.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.168.160,01 | 10.0 | 8386.0 | 488.0 | 06.Juni2032 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.147.331,04 | 10.0 | 7716.0 | 362.0 | 11.Aug.2030 | 250.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.142.120,71 | 10.0 | 8724.0 | 0.0 | nan | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.138.530,75 | 10.0 | 6805.0 | 1158.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.125.428,08 | 10.0 | 8517.0 | 611.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.124.001,18 | 10.0 | 7539.0 | 553.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.116.071,26 | 10.0 | 5789.0 | 1427.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.094.457,77 | 10.0 | 9084.0 | 751.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.093.899,65 | 10.0 | 8313.0 | 1211.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.090.103,05 | 10.0 | 7836.0 | 1171.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.088.166,99 | 10.0 | 7175.0 | 576.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.075.223,93 | 10.0 | 8815.0 | 192.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.074.594,31 | 10.0 | 8512.0 | 617.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.067.718,51 | 10.0 | 9282.0 | 190.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.059.226,80 | 10.0 | 8288.0 | 406.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.052.739,66 | 10.0 | 6296.0 | 1398.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.034.328,96 | 10.0 | 9131.0 | 559.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.028.550,78 | 10.0 | 5213.0 | 1308.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.011.267,14 | 10.0 | 8500.0 | 1012.0 | 30.Mai2044 | 645.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.000.785,62 | 9.0 | 8670.0 | 248.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.977.017,08 | 9.0 | 5575.0 | 1252.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.966.088,53 | 9.0 | 6720.0 | 1296.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.935.131,30 | 9.0 | 8320.0 | 538.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.927.104,91 | 9.0 | 6737.0 | 1237.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.919.920,17 | 9.0 | 8136.0 | 280.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.919.805,66 | 9.0 | 8332.0 | 499.0 | 20.Sept.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.915.337,09 | 9.0 | 7787.0 | 1010.0 | 20.Mai2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.905.741,68 | 9.0 | 8179.0 | 762.0 | 14.Jan.2038 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.901.797,00 | 9.0 | 7928.0 | 337.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.888.261,07 | 9.0 | 6590.0 | 1010.0 | 14.Aug.2041 | 428.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.886.722,16 | 9.0 | 4537.0 | 414.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.883.497,61 | 9.0 | 8386.0 | 525.0 | 11.Jan.2033 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.876.829,48 | 9.0 | 7992.0 | 1191.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.871.427,35 | 9.0 | 6514.0 | 1248.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.862.276,41 | 9.0 | 7792.0 | 1164.0 | 08.Jan.2047 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 1.858.041,79 | 9.0 | 8528.0 | 446.0 | 10.März2032 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.853.834,68 | 9.0 | 8099.0 | 545.0 | 19.Mai2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.843.424,65 | 9.0 | 9213.0 | 634.0 | 14.Nov.2035 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.827.093,44 | 9.0 | 6716.0 | 1201.0 | 01.Aug.2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.806.535,42 | 9.0 | 8521.0 | 218.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.801.044,47 | 9.0 | 8146.0 | 669.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.792.307,63 | 8.0 | 7296.0 | 1062.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.785.796,56 | 8.0 | 8561.0 | 719.0 | 29.Mai2036 | 569.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.781.748,02 | 8.0 | 4567.0 | 350.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.767.934,81 | 8.0 | 8295.0 | 765.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.766.498,81 | 8.0 | 8681.0 | 223.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.766.592,22 | 8.0 | 6448.0 | 1297.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.760.172,60 | 8.0 | 8183.0 | 706.0 | 15.Sept.2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.749.765,89 | 8.0 | 6623.0 | 1205.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.740.135,16 | 8.0 | 6561.0 | 1194.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.737.284,32 | 8.0 | 8534.0 | 1107.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.737.124,12 | 8.0 | 8092.0 | 728.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.713.265,23 | 8.0 | 8550.0 | 393.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.711.641,07 | 8.0 | 8102.0 | 307.0 | 14.Jan.2030 | 315.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 1.701.969,55 | 8.0 | 8497.0 | 847.0 | 09.Sept.2038 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.697.162,58 | 8.0 | 5208.0 | 1588.0 | 15.Jan.2072 | 360.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.690.685,96 | 8.0 | 8328.0 | 384.0 | 04.März2031 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.690.010,95 | 8.0 | 8124.0 | 325.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.683.774,26 | 8.0 | 8946.0 | 601.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.678.362,74 | 8.0 | 5200.0 | 1441.0 | 12.März2051 | 305.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.675.255,92 | 8.0 | 8314.0 | 726.0 | 28.Jan.2036 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.668.598,32 | 8.0 | 8638.0 | 226.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.640.837,63 | 8.0 | 4984.0 | 1392.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.640.257,75 | 8.0 | 4537.0 | 769.0 | 13.März2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.625.388,46 | 8.0 | 5601.0 | 1418.0 | 21.Jan.2055 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.605.784,79 | 8.0 | 8636.0 | 314.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.602.223,24 | 8.0 | 8601.0 | 217.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.595.087,28 | 8.0 | 6441.0 | 1130.0 | 23.Jan.2046 | 460.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.570.897,31 | 7.0 | 8578.0 | 323.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.560.833,62 | 7.0 | 8474.0 | 496.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.555.813,47 | 7.0 | 8486.0 | 308.0 | 14.Feb.2030 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.540.922,92 | 7.0 | 8201.0 | 961.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.540.372,24 | 7.0 | 8879.0 | 316.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.530.336,76 | 7.0 | 8433.0 | 693.0 | 23.Juli2035 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.529.074,33 | 7.0 | 7579.0 | 429.0 | 17.Mai2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.522.748,90 | 7.0 | 8160.0 | 1239.0 | 27.Jan.2051 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.518.844,88 | 7.0 | 8594.0 | 646.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.514.626,23 | 7.0 | 4750.0 | 1402.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.507.966,54 | 7.0 | 8500.0 | 373.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.504.895,02 | 7.0 | 8685.0 | 574.0 | 15.Nov.2033 | 560.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.496.656,12 | 7.0 | 7438.0 | 1132.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.492.765,95 | 7.0 | 8597.0 | 126.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.489.980,77 | 7.0 | 6468.0 | 1264.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.476.388,83 | 7.0 | 8408.0 | 394.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.472.547,55 | 7.0 | 8172.0 | 646.0 | 10.Sept.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.472.405,19 | 7.0 | 6426.0 | 1380.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.465.762,75 | 7.0 | 8057.0 | 318.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.464.004,25 | 7.0 | 8454.0 | 545.0 | 14.Mai2033 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.453.365,32 | 7.0 | 8671.0 | 328.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.451.383,33 | 7.0 | 7038.0 | 1277.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.425.785,80 | 7.0 | 6923.0 | 1248.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.420.271,80 | 7.0 | 7492.0 | 420.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.420.065,58 | 7.0 | 8404.0 | 389.0 | 22.März2031 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 1.418.370,65 | 7.0 | 8328.0 | 682.0 | 10.Sept.2036 | 790.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.417.876,28 | 7.0 | 8533.0 | 346.0 | 23.Juli2030 | 455.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 1.417.883,49 | 7.0 | 8382.0 | 744.0 | 14.Juli2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.409.662,54 | 7.0 | 7492.0 | 449.0 | 28.Juli2031 | 215.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.408.669,04 | 7.0 | 2408.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.408.782,64 | 7.0 | 8673.0 | 329.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.399.658,11 | 7.0 | 8420.0 | 593.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.393.681,51 | 7.0 | 5956.0 | 1270.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.384.800,21 | 7.0 | 8588.0 | 618.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.382.992,72 | 7.0 | 8103.0 | 731.0 | 21.Feb.2036 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 1.370.769,50 | 6.0 | 8555.0 | 605.0 | 09.März2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.368.365,46 | 6.0 | 4484.0 | 1587.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.346.610,54 | 6.0 | 8816.0 | 198.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.342.177,94 | 6.0 | 7950.0 | 1108.0 | 21.Mai2048 | 615.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.339.013,13 | 6.0 | 8463.0 | 232.0 | 02.Apr.2029 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.333.015,83 | 6.0 | 2400.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.326.440,98 | 6.0 | 8736.0 | 156.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.312.904,78 | 6.0 | 5060.0 | 1517.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.298.062,89 | 6.0 | 7688.0 | 432.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.287.300,97 | 6.0 | 8013.0 | 348.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.282.389,85 | 6.0 | 7844.0 | 1221.0 | 11.Feb.2049 | 535.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.272.871,95 | 6.0 | 8408.0 | 457.0 | 14.Jan.2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.251.978,49 | 6.0 | 8643.0 | 150.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.239.745,92 | 6.0 | 8454.0 | 625.0 | 02.Juli2034 | 520.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.235.929,00 | 6.0 | 2452.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.229.174,91 | 6.0 | 8706.0 | 123.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.225.980,41 | 6.0 | 8114.0 | 711.0 | 03.Feb.2036 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.221.229,52 | 6.0 | 8630.0 | 287.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.219.252,21 | 6.0 | 8008.0 | 371.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.211.519,59 | 6.0 | 6161.0 | 1226.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.207.629,59 | 6.0 | 8615.0 | 772.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.207.123,62 | 6.0 | 6318.0 | 1182.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.202.213,81 | 6.0 | 7540.0 | 879.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.201.694,86 | 6.0 | 9898.0 | 406.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.194.451,08 | 6.0 | 8378.0 | 478.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.186.160,61 | 6.0 | 6906.0 | 1029.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.152.254,10 | 5.0 | 5039.0 | 1656.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.131.855,99 | 5.0 | 7940.0 | 481.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.128.159,79 | 5.0 | 7215.0 | 1269.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.111.441,43 | 5.0 | 7219.0 | 1204.0 | 18.Juli2047 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.106.729,77 | 5.0 | 9006.0 | 559.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.098.118,81 | 5.0 | 2453.0 | 0.0 | 23.März2027 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.055.427,80 | 5.0 | 7366.0 | 997.0 | 24.Okt.2042 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.042.662,71 | 5.0 | 8663.0 | 138.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.000.401,60 | 5.0 | 8369.0 | 579.0 | 28.Jan.2034 | 604.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 999.237,74 | 5.0 | 8883.0 | 215.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 996.934,49 | 5.0 | 6372.0 | 1512.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 991.336,95 | 5.0 | 5977.0 | 1318.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 945.273,51 | 4.0 | 8509.0 | 628.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 935.228,00 | 4.0 | 5680.0 | 1266.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 935.033,79 | 4.0 | 2431.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 928.310,94 | 4.0 | 2482.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 923.111,90 | 4.0 | 2398.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 919.197,98 | 4.0 | 7130.0 | 976.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 906.388,87 | 4.0 | 6155.0 | 1167.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 847.919,57 | 4.0 | 8452.0 | 668.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 768.664,48 | 4.0 | 8114.0 | 699.0 | 02.Okt.2035 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 760.220,34 | 4.0 | 9237.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 739.172,24 | 3.0 | 7590.0 | 487.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 731.374,29 | 3.0 | 5224.0 | 1395.0 | 17.Nov.2051 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 720.507,04 | 3.0 | 8934.0 | 94.0 | 24.Sept.2027 | 860.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 475.822,58 | 2.0 | 8640.0 | 433.0 | 09.Sept.2031 | 526.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 474.395,15 | 2.0 | 8613.0 | 755.0 | 09.Sept.2036 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 422.265,04 | 2.0 | 8702.0 | 99.0 | 13.Okt.2027 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 357.225,32 | 2.0 | 8694.0 | 97.0 | 30.Sept.2027 | 580.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 311.847,95 | 1.0 | 8709.0 | 97.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 297.457,08 | 1.0 | 8497.0 | 96.0 | 16.Sept.2027 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 275.163,31 | 1.0 | 6196.0 | 1276.0 | 21.Jan.2050 | 417.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 274.333,92 | 1.0 | 8613.0 | 84.0 | 01.Aug.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 146.557,65 | 1.0 | 5514.0 | 1237.0 | 15.Mai2051 | 413.0 |
| USD | USD/EUR | Cash und/oder Derivate | 133.801,63 | 1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.139,50 | 1.0 | 11657.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 53.981,01 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 41.877,02 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 16.930,25 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.001,75 | 0.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,16 | 0.0 | 8724.0 | 0.0 | 21.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -145.910,63 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -155.562,50 | -1.0 | 87.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -286.768,21 | -1.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -327.208,44 | -2.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.086.954,91 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -13.543.883,36 | -64.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -13.571.622,47 | -64.0 | 100.0 | 0.0 | 02.Okt.2026 | 0.0 |
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