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 693 securities.
Note: The data shown here is as of date Jan. 05, 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 | 23.416.630,18 | 110.0 | 6348.0 | 569.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.967.189,54 | 80.0 | 7525.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.434.037,86 | 77.0 | 7259.0 | 205.0 | 09.Juli2030 | 75.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.819.767,47 | 65.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.676.122,49 | 64.0 | 6612.0 | 488.0 | 09.Jan.2038 | 500.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.660.024,30 | 64.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.212.218,30 | 53.0 | 8649.0 | 283.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.171.409,29 | 52.0 | 5878.0 | 608.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 11.080.970,68 | 52.0 | 7778.0 | 545.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.534.217,22 | 49.0 | 8012.0 | 1293.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.022.746,03 | 42.0 | 9339.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.883.577,34 | 42.0 | 8399.0 | 202.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.621.828,42 | 40.0 | 8135.0 | 1329.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.254.598,56 | 39.0 | 8756.0 | 678.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.857.444,65 | 37.0 | 8678.0 | 683.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.774.255,62 | 36.0 | 8350.0 | 159.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.770.802,67 | 36.0 | 7584.0 | 1287.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.769.345,02 | 36.0 | 8183.0 | 560.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.543.789,34 | 35.0 | 8766.0 | 361.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.343.281,09 | 34.0 | 8777.0 | 699.0 | 12.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.312.576,53 | 34.0 | 7169.0 | 1144.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.223.786,54 | 34.0 | 8345.0 | 918.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.165.079,99 | 34.0 | 8482.0 | 765.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.037.568,34 | 33.0 | 8696.0 | 188.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.967.445,09 | 33.0 | 7452.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.962.263,30 | 33.0 | 10718.0 | 593.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.911.777,98 | 32.0 | 6691.0 | 781.0 | 31.Juli2040 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.882.962,39 | 32.0 | 7622.0 | 966.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.721.646,92 | 32.0 | 7730.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.710.629,95 | 31.0 | 9068.0 | 641.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.622.756,54 | 31.0 | 7876.0 | 457.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.573.175,65 | 31.0 | 8824.0 | 221.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.568.267,67 | 31.0 | 8278.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.540.241,10 | 31.0 | 8901.0 | 315.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.425.576,88 | 30.0 | 8611.0 | 628.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.416.341,33 | 30.0 | 8488.0 | 420.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.291.726,32 | 30.0 | 10297.0 | 1031.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.280.405,34 | 29.0 | 8960.0 | 673.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.259.452,10 | 29.0 | 8095.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.177.335,82 | 29.0 | 9107.0 | 1130.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.137.489,06 | 29.0 | 8268.0 | 388.0 | 21.Apr.2030 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.092.082,87 | 29.0 | 9123.0 | 762.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.949.311,44 | 28.0 | 8788.0 | 402.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.926.522,12 | 28.0 | 8850.0 | 759.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.924.240,70 | 28.0 | 8849.0 | 1028.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.916.158,75 | 28.0 | 8114.0 | 403.0 | 12.Juni2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.808.603,93 | 27.0 | 9118.0 | 768.0 | 15.März2037 | 695.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.803.351,59 | 27.0 | 8479.0 | 129.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.803.285,82 | 27.0 | 8850.0 | 617.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.798.227,78 | 27.0 | 8617.0 | 976.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.762.057,93 | 27.0 | 8767.0 | 275.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.707.698,38 | 27.0 | 8414.0 | 700.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.657.061,40 | 27.0 | 8462.0 | 258.0 | 12.Okt.2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.563.831,85 | 26.0 | 8122.0 | 370.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.551.041,42 | 26.0 | 8516.0 | 178.0 | 13.Jan.2028 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.549.687,03 | 26.0 | 5084.0 | 581.0 | 01.Feb.2034 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.528.560,85 | 26.0 | 6174.0 | 1078.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.526.244,88 | 26.0 | 9063.0 | 543.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.522.449,75 | 26.0 | 8298.0 | 363.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.494.382,81 | 26.0 | 8513.0 | 337.0 | 30.Sept.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.450.220,96 | 26.0 | 8822.0 | 713.0 | 03.Apr.2035 | 534.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.439.404,01 | 26.0 | 8637.0 | 359.0 | 23.Jan.2031 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.411.168,49 | 25.0 | 9939.0 | 923.0 | 29.März2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.390.743,25 | 25.0 | 7264.0 | 1236.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.382.070,61 | 25.0 | 7322.0 | 525.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.376.722,45 | 25.0 | 9177.0 | 697.0 | 01.Apr.2036 | 807.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.373.937,45 | 25.0 | 9040.0 | 276.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.296.742,91 | 25.0 | 9143.0 | 668.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.292.412,43 | 25.0 | 8712.0 | 582.0 | 07.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.287.170,40 | 25.0 | 10216.0 | 337.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.281.262,90 | 25.0 | 7308.0 | 539.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.272.240,64 | 25.0 | 9031.0 | 509.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.267.118,38 | 25.0 | 8686.0 | 315.0 | 16.Juni2029 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.236.832,44 | 25.0 | 7753.0 | 878.0 | 15.Feb.2038 | 360.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.232.217,91 | 25.0 | 8771.0 | 239.0 | 15.Aug.2033 | 535.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.214.087,47 | 24.0 | 9079.0 | 425.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.156.966,16 | 24.0 | 8864.0 | 194.0 | 17.Feb.2028 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.142.596,69 | 24.0 | 7684.0 | 457.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.131.482,36 | 24.0 | 9267.0 | 544.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.124.852,81 | 24.0 | 10092.0 | 611.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.091.813,47 | 24.0 | 4978.0 | 624.0 | 01.Feb.2035 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.071.538,91 | 24.0 | 9363.0 | 180.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.064.600,27 | 24.0 | 8549.0 | 214.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.055.394,29 | 24.0 | 8849.0 | 733.0 | 16.Mai2036 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.045.366,19 | 24.0 | 8679.0 | 398.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.025.018,08 | 24.0 | 7410.0 | 685.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.022.612,86 | 24.0 | 8685.0 | 188.0 | 13.Jan.2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.974.092,85 | 23.0 | 8305.0 | 475.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.957.357,36 | 23.0 | 8945.0 | 658.0 | 09.Juli2034 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.933.385,81 | 23.0 | 9313.0 | 334.0 | 16.Feb.2031 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.913.057,20 | 23.0 | 9244.0 | 698.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.909.278,37 | 23.0 | 7014.0 | 606.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.884.706,40 | 23.0 | 8323.0 | 333.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.853.716,45 | 23.0 | 9414.0 | 1093.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.848.579,17 | 23.0 | 8433.0 | 1173.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.845.793,97 | 23.0 | 8707.0 | 562.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.840.222,59 | 23.0 | 8428.0 | 205.0 | 04.März2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.834.050,36 | 23.0 | 9555.0 | 1215.0 | 13.Nov.2054 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.814.472,60 | 23.0 | 8418.0 | 170.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.801.081,56 | 23.0 | 8820.0 | 587.0 | 02.Feb.2034 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.755.956,69 | 22.0 | 9063.0 | 608.0 | 05.März2036 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.733.485,26 | 22.0 | 8863.0 | 250.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.728.697,45 | 22.0 | 8593.0 | 439.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.715.336,90 | 22.0 | 7488.0 | 904.0 | 18.Jan.2041 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.707.772,41 | 22.0 | 8778.0 | 433.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.707.051,29 | 22.0 | 8629.0 | 275.0 | 22.Feb.2029 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.707.079,57 | 22.0 | 8796.0 | 1273.0 | 09.Juli2054 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.687.639,07 | 22.0 | 8892.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.670.187,94 | 22.0 | 8384.0 | 834.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.657.979,09 | 22.0 | 9272.0 | 571.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.644.232,65 | 22.0 | 6540.0 | 1262.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.628.087,19 | 22.0 | 8765.0 | 605.0 | 22.Mai2033 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.625.109,92 | 22.0 | 8561.0 | 659.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.612.044,95 | 22.0 | 8871.0 | 477.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.596.491,78 | 22.0 | 5582.0 | 1433.0 | 23.Juli2060 | 387.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.584.271,02 | 22.0 | 9557.0 | 677.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.564.142,34 | 21.0 | 9140.0 | 1139.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.559.460,49 | 21.0 | 8395.0 | 1295.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.545.001,64 | 21.0 | 8972.0 | 363.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.536.306,54 | 21.0 | 8863.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.518.255,65 | 21.0 | 8685.0 | 204.0 | 14.März2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.515.871,29 | 21.0 | 8560.0 | 269.0 | 13.Nov.2028 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.508.028,13 | 21.0 | 8467.0 | 632.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.504.733,44 | 21.0 | 8516.0 | 432.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.488.595,60 | 21.0 | 8331.0 | 287.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.483.477,85 | 21.0 | 8582.0 | 1125.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.482.605,06 | 21.0 | 6165.0 | 1178.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.473.074,33 | 21.0 | 8376.0 | 1301.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.470.783,87 | 21.0 | 8407.0 | 1150.0 | 12.Jan.2056 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.461.486,00 | 21.0 | 8686.0 | 755.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.458.560,73 | 21.0 | 8485.0 | 946.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.458.684,71 | 21.0 | 8588.0 | 178.0 | 28.Nov.2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.429.366,68 | 21.0 | 9882.0 | 412.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.422.288,28 | 21.0 | 6820.0 | 1085.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.419.871,93 | 21.0 | 6356.0 | 1349.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.382.677,78 | 21.0 | 8646.0 | 581.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.373.729,92 | 21.0 | 8574.0 | 180.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.359.751,58 | 20.0 | 7349.0 | 474.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.340.298,21 | 20.0 | 7505.0 | 848.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.330.560,22 | 20.0 | 8828.0 | 728.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.321.553,21 | 20.0 | 8377.0 | 202.0 | 17.März2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.307.937,55 | 20.0 | 6963.0 | 987.0 | 21.Sept.2047 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.302.982,05 | 20.0 | 8592.0 | 112.0 | 08.März2027 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.293.138,65 | 20.0 | 10269.0 | 801.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.266.327,19 | 20.0 | 8326.0 | 197.0 | 01.Feb.2028 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.265.810,98 | 20.0 | 8465.0 | 428.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.261.959,79 | 20.0 | 9391.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.245.642,75 | 20.0 | 8599.0 | 632.0 | 15.März2034 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.240.474,34 | 20.0 | 4893.0 | 662.0 | 01.Feb.2036 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.237.331,40 | 20.0 | 8799.0 | 661.0 | 12.Juni2034 | 600.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.232.078,88 | 20.0 | 8467.0 | 833.0 | 05.März2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.217.400,14 | 20.0 | 8518.0 | 730.0 | 28.Okt.2035 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.201.655,40 | 20.0 | 8747.0 | 406.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.190.800,64 | 20.0 | 6806.0 | 1003.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.187.076,34 | 20.0 | 8426.0 | 1169.0 | 05.Juni2049 | 640.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.178.757,32 | 20.0 | 8633.0 | 421.0 | 06.Nov.2030 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.149.477,73 | 19.0 | 8776.0 | 521.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.143.657,84 | 19.0 | 7880.0 | 953.0 | 21.Feb.2048 | 790.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.133.646,93 | 19.0 | 8430.0 | 735.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.116.092,80 | 19.0 | 9440.0 | 339.0 | 04.Feb.2030 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.115.084,88 | 19.0 | 8844.0 | 170.0 | 28.Okt.2027 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.111.529,02 | 19.0 | 8460.0 | 125.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.108.214,91 | 19.0 | 8593.0 | 614.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.107.939,22 | 19.0 | 10039.0 | 517.0 | 19.Jan.2033 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.102.345,01 | 19.0 | 9399.0 | 1042.0 | 12.März2045 | 716.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.088.013,87 | 19.0 | 8478.0 | 430.0 | 08.Apr.2031 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.077.789,76 | 19.0 | 9101.0 | 556.0 | 16.Nov.2032 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.070.035,98 | 19.0 | 8658.0 | 552.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.049.614,23 | 19.0 | 9009.0 | 680.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.042.669,57 | 19.0 | 9209.0 | 623.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.010.177,12 | 19.0 | 9153.0 | 291.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.001.427,86 | 19.0 | 8014.0 | 1002.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.993.866,85 | 19.0 | 7216.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.993.567,87 | 19.0 | 9009.0 | 693.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.960.296,31 | 19.0 | 8804.0 | 393.0 | 22.Juni2030 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.933.928,48 | 18.0 | 9080.0 | 785.0 | 13.Mai2037 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.933.286,25 | 18.0 | 8624.0 | 757.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.923.960,06 | 18.0 | 8867.0 | 438.0 | 18.März2031 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.921.861,50 | 18.0 | 9219.0 | 599.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.917.927,88 | 18.0 | 8691.0 | 289.0 | 18.März2029 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.905.338,15 | 18.0 | 9049.0 | 280.0 | 24.März2029 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.900.477,60 | 18.0 | 8765.0 | 540.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.897.126,49 | 18.0 | 8586.0 | 767.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.890.205,01 | 18.0 | 9327.0 | 1136.0 | 17.Jan.2053 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.889.305,19 | 18.0 | 8316.0 | 1187.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.883.969,28 | 18.0 | 7525.0 | 1015.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.874.792,34 | 18.0 | 8747.0 | 155.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.867.205,39 | 18.0 | 8696.0 | 116.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.863.817,42 | 18.0 | 8686.0 | 645.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.843.106,87 | 18.0 | 9161.0 | 679.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.828.528,11 | 18.0 | 9015.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.811.493,14 | 18.0 | 9398.0 | 750.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.805.956,85 | 18.0 | 9717.0 | 366.0 | 13.Juli2030 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.786.201,05 | 18.0 | 8935.0 | 264.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.770.946,57 | 18.0 | 5804.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.766.248,79 | 18.0 | 8771.0 | 352.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.765.871,19 | 18.0 | 8728.0 | 195.0 | 21.Feb.2028 | 659.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.756.965,49 | 18.0 | 7557.0 | 1192.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.752.706,53 | 18.0 | 7335.0 | 1250.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.752.153,49 | 18.0 | 7901.0 | 1003.0 | 17.Feb.2045 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.748.881,26 | 18.0 | 8845.0 | 324.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.743.075,35 | 18.0 | 8424.0 | 305.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.734.425,16 | 18.0 | 8767.0 | 493.0 | 22.Jan.2032 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.732.341,63 | 18.0 | 6810.0 | 1401.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.712.452,17 | 17.0 | 7413.0 | 1050.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.711.674,49 | 17.0 | 8553.0 | 301.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.679.804,17 | 17.0 | 8520.0 | 531.0 | 05.Juni2032 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.679.439,86 | 17.0 | 8760.0 | 201.0 | 08.März2028 | 595.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.677.094,82 | 17.0 | 10288.0 | 674.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.672.338,99 | 17.0 | 7095.0 | 1082.0 | 01.März2041 | 370.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.658.481,25 | 17.0 | 8722.0 | 174.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.654.058,05 | 17.0 | 6514.0 | 1132.0 | 07.Mai2041 | 310.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.650.248,90 | 17.0 | 6988.0 | 1118.0 | 02.Feb.2042 | 370.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.648.856,51 | 17.0 | 5233.0 | 1442.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.647.215,30 | 17.0 | 8510.0 | 766.0 | 23.Feb.2038 | 770.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.643.232,80 | 17.0 | 8518.0 | 528.0 | 15.Juni2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.640.244,32 | 17.0 | 9925.0 | 741.0 | 01.März2038 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.630.481,43 | 17.0 | 8945.0 | 357.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.629.769,34 | 17.0 | 7352.0 | 662.0 | 27.Juli2033 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.626.530,74 | 17.0 | 8456.0 | 582.0 | 22.März2033 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.625.786,30 | 17.0 | 8789.0 | 108.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.624.847,54 | 17.0 | 8346.0 | 1007.0 | 28.Sept.2051 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.617.612,08 | 17.0 | 9374.0 | 261.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.611.342,50 | 17.0 | 6184.0 | 1131.0 | 15.Mai2049 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.601.358,44 | 17.0 | 8107.0 | 401.0 | 13.Mai2030 | 270.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.595.540,78 | 17.0 | 8802.0 | 436.0 | 22.Mai2032 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.591.529,59 | 17.0 | 8766.0 | 124.0 | 28.Apr.2028 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.583.538,37 | 17.0 | 7192.0 | 1117.0 | 27.Sept.2047 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.582.225,44 | 17.0 | 8734.0 | 1322.0 | 30.Juni2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.577.230,71 | 17.0 | 6110.0 | 1317.0 | 06.Juli2046 | 320.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.575.045,71 | 17.0 | 8531.0 | 248.0 | 28.Sept.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.571.305,46 | 17.0 | 8220.0 | 421.0 | 28.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.557.693,46 | 17.0 | 6039.0 | 1459.0 | 30.Sept.2049 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.551.934,86 | 17.0 | 8622.0 | 180.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.545.547,96 | 17.0 | 7721.0 | 970.0 | 21.Jan.2041 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.545.122,35 | 17.0 | 5756.0 | 1639.0 | 28.Apr.2061 | 340.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.543.902,64 | 17.0 | 8563.0 | 385.0 | 07.Juli2030 | 585.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.543.552,31 | 17.0 | 7880.0 | 949.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.505.942,22 | 16.0 | 9109.0 | 544.0 | 20.Apr.2033 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.503.356,55 | 16.0 | 9195.0 | 508.0 | 30.Jan.2033 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.495.018,60 | 16.0 | 8736.0 | 848.0 | 01.Juli2037 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.494.388,38 | 16.0 | 9145.0 | 412.0 | 03.Feb.2031 | 705.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.486.547,82 | 16.0 | 7922.0 | 1437.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.470.704,98 | 16.0 | 8725.0 | 230.0 | 19.Juli2028 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.466.338,10 | 16.0 | 9644.0 | 1189.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.463.125,49 | 16.0 | 8725.0 | 721.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.462.588,25 | 16.0 | 8633.0 | 614.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.459.198,41 | 16.0 | 8794.0 | 255.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.458.943,78 | 16.0 | 8627.0 | 672.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.444.311,56 | 16.0 | 6976.0 | 1092.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.442.971,19 | 16.0 | 9137.0 | 928.0 | 13.Jan.2046 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.441.701,67 | 16.0 | 8088.0 | 351.0 | 30.Sept.2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.424.541,55 | 16.0 | 8367.0 | 112.0 | 27.Feb.2027 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.417.722,22 | 16.0 | 8390.0 | 300.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.407.458,19 | 16.0 | 8815.0 | 1197.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.404.860,55 | 16.0 | 7152.0 | 553.0 | 22.Apr.2032 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.397.686,82 | 16.0 | 8412.0 | 1162.0 | 13.Mai2054 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.390.386,10 | 16.0 | 6031.0 | 1343.0 | 30.Jan.2050 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.377.525,68 | 16.0 | 9750.0 | 541.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.374.524,88 | 16.0 | 9009.0 | 487.0 | 12.Feb.2032 | 713.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.371.896,16 | 16.0 | 8689.0 | 677.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.349.116,32 | 16.0 | 8419.0 | 280.0 | 14.Jan.2029 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.336.801,27 | 16.0 | 8910.0 | 1074.0 | 07.Nov.2054 | 838.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.335.500,89 | 16.0 | 8179.0 | 137.0 | 15.Apr.2028 | 400.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.320.453,77 | 16.0 | 8850.0 | 230.0 | 29.Juni2028 | 650.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.316.533,81 | 16.0 | 9204.0 | 674.0 | 06.Nov.2035 | 850.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.305.698,56 | 16.0 | 8833.0 | 373.0 | 26.Apr.2030 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.301.808,21 | 15.0 | 7984.0 | 369.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.296.918,27 | 15.0 | 8692.0 | 697.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.296.835,63 | 15.0 | 6210.0 | 1394.0 | 25.Jan.2050 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.289.209,04 | 15.0 | 7722.0 | 461.0 | 14.Feb.2031 | 300.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.253.465,57 | 15.0 | 8424.0 | 122.0 | 25.Apr.2027 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.253.211,61 | 15.0 | 9292.0 | 401.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.246.239,01 | 15.0 | 8735.0 | 584.0 | 30.Sept.2033 | 730.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.244.385,33 | 15.0 | 9738.0 | 1027.0 | 21.Nov.2054 | 965.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.244.022,95 | 15.0 | 8236.0 | 394.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.213.342,18 | 15.0 | 8565.0 | 760.0 | 05.Jan.2036 | 495.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.201.676,08 | 15.0 | 7430.0 | 458.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.200.977,92 | 15.0 | 8356.0 | 195.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.196.999,34 | 15.0 | 7567.0 | 1086.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.197.161,64 | 15.0 | 7656.0 | 918.0 | 14.Jan.2041 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.190.916,21 | 15.0 | 8535.0 | 1040.0 | 17.Jan.2042 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.183.588,27 | 15.0 | 8903.0 | 394.0 | 01.Sept.2030 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.169.979,63 | 15.0 | 10648.0 | 804.0 | 17.Jan.2038 | 775.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.163.608,37 | 15.0 | 5404.0 | 985.0 | 19.Juni2047 | 563.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.161.749,00 | 15.0 | 7566.0 | 1033.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.160.510,83 | 15.0 | 8593.0 | 163.0 | 30.Sept.2027 | 580.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.159.037,70 | 15.0 | 6913.0 | 1050.0 | 28.Jan.2060 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.157.061,71 | 15.0 | 7648.0 | 546.0 | 28.Jan.2032 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.153.439,93 | 15.0 | 7238.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.146.425,75 | 15.0 | 8680.0 | 273.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.145.209,00 | 15.0 | 8673.0 | 358.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.141.226,30 | 15.0 | 7953.0 | 1256.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.137.498,29 | 15.0 | 5940.0 | 1401.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.132.008,92 | 15.0 | 8986.0 | 797.0 | 13.Jan.2037 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.130.794,74 | 15.0 | 9387.0 | 741.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.124.964,84 | 15.0 | 8619.0 | 190.0 | 18.Jan.2028 | 475.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.121.750,30 | 15.0 | 9329.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.111.440,56 | 15.0 | 9560.0 | 274.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.111.283,75 | 15.0 | 9250.0 | 280.0 | 17.Apr.2030 | 925.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.107.094,52 | 15.0 | 6342.0 | 1338.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.107.020,05 | 15.0 | 9326.0 | 756.0 | 20.Jan.2037 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.100.840,06 | 15.0 | 6478.0 | 706.0 | 15.Juni2035 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.098.598,24 | 15.0 | 8845.0 | 717.0 | 26.Sept.2035 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.096.876,05 | 15.0 | 8895.0 | 570.0 | 18.Jan.2033 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.095.278,23 | 15.0 | 7308.0 | 857.0 | 26.Nov.2049 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.074.429,33 | 14.0 | 9814.0 | 1047.0 | 15.Jan.2044 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.071.301,54 | 14.0 | 7965.0 | 1230.0 | 30.März2050 | 540.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.068.745,29 | 14.0 | 8786.0 | 235.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.065.680,71 | 14.0 | 9081.0 | 373.0 | 14.Mai2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.065.214,99 | 14.0 | 8861.0 | 479.0 | 15.Jan.2032 | 705.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.063.291,16 | 14.0 | 8584.0 | 399.0 | 15.Jan.2031 | 924.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.062.172,91 | 14.0 | 8995.0 | 188.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.057.557,43 | 14.0 | 8612.0 | 822.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.036.531,51 | 14.0 | 8596.0 | 384.0 | 17.Apr.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.026.400,88 | 14.0 | 7652.0 | 373.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.023.438,52 | 14.0 | 9313.0 | 666.0 | 18.Apr.2035 | 775.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.022.004,74 | 14.0 | 8714.0 | 266.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.016.919,83 | 14.0 | 9180.0 | 701.0 | 12.Feb.2036 | 750.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.015.569,68 | 14.0 | 8998.0 | 613.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.008.871,38 | 14.0 | 6995.0 | 1102.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.004.878,81 | 14.0 | 8639.0 | 430.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.998.489,55 | 14.0 | 7901.0 | 459.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.989.697,63 | 14.0 | 8840.0 | 695.0 | 13.Jan.2035 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.988.368,01 | 14.0 | 9137.0 | 704.0 | 13.Juni2036 | 660.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.988.058,71 | 14.0 | 8531.0 | 754.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.984.975,32 | 14.0 | 9446.0 | 415.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.977.264,34 | 14.0 | 8587.0 | 423.0 | 15.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.975.318,56 | 14.0 | 8084.0 | 325.0 | 15.Jan.2030 | 310.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.965.331,45 | 14.0 | 8760.0 | 676.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.958.419,98 | 14.0 | 8249.0 | 548.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.918.558,86 | 14.0 | 8906.0 | 430.0 | 13.Jan.2031 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.912.412,22 | 14.0 | 8526.0 | 312.0 | 22.Mai2029 | 427.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.906.367,37 | 14.0 | 8443.0 | 620.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.902.328,53 | 14.0 | 7661.0 | 1267.0 | 17.Apr.2049 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.895.047,80 | 14.0 | 8643.0 | 380.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.893.907,16 | 14.0 | 8995.0 | 702.0 | 04.Feb.2035 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.890.152,13 | 14.0 | 8536.0 | 1042.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.877.417,63 | 14.0 | 9134.0 | 603.0 | 26.Sept.2033 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.874.468,16 | 13.0 | 7582.0 | 163.0 | 09.Juli2029 | 100.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.873.277,16 | 13.0 | 7978.0 | 500.0 | 01.Sept.2032 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.864.061,69 | 13.0 | 9083.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.861.358,83 | 13.0 | 9105.0 | 158.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.850.132,61 | 13.0 | 8712.0 | 612.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.848.090,81 | 13.0 | 9209.0 | 724.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.846.782,47 | 13.0 | 8718.0 | 409.0 | 18.Okt.2030 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.845.228,38 | 13.0 | 9871.0 | 588.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.838.147,79 | 13.0 | 8888.0 | 805.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.818.472,11 | 13.0 | 8418.0 | 482.0 | 30.Sept.2031 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.817.699,16 | 13.0 | 8617.0 | 654.0 | 25.Mai2034 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.817.068,79 | 13.0 | 7715.0 | 431.0 | 05.Aug.2030 | 163.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.816.839,97 | 13.0 | 8456.0 | 610.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.816.230,32 | 13.0 | 8572.0 | 757.0 | 04.Nov.2036 | 680.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.801.529,63 | 13.0 | 8790.0 | 1075.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.799.242,65 | 13.0 | 6530.0 | 1043.0 | 16.Apr.2043 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.790.230,66 | 13.0 | 8611.0 | 164.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.789.607,71 | 13.0 | 9046.0 | 668.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.786.738,93 | 13.0 | 8411.0 | 118.0 | 30.März2027 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.785.432,40 | 13.0 | 8451.0 | 195.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.781.503,28 | 13.0 | 9158.0 | 1238.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.780.275,74 | 13.0 | 8104.0 | 570.0 | 25.Jan.2033 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.777.777,19 | 13.0 | 9016.0 | 257.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.772.531,70 | 13.0 | 8156.0 | 656.0 | 18.Mai2034 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.761.614,04 | 13.0 | 8039.0 | 938.0 | 28.Feb.2048 | 825.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.761.491,16 | 13.0 | 6042.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.758.473,76 | 13.0 | 8486.0 | 799.0 | 06.Okt.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.752.752,44 | 13.0 | 8427.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.747.811,98 | 13.0 | 8509.0 | 1210.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.744.177,33 | 13.0 | 8204.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.731.561,34 | 13.0 | 8306.0 | 162.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.729.554,88 | 13.0 | 7550.0 | 1326.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.721.163,26 | 13.0 | 6306.0 | 1410.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.705.981,34 | 13.0 | 7757.0 | 544.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.705.369,76 | 13.0 | 10882.0 | 693.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.704.665,36 | 13.0 | 8541.0 | 303.0 | 22.Apr.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.704.190,25 | 13.0 | 9241.0 | 712.0 | 31.Jan.2036 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.702.573,50 | 13.0 | 4599.0 | 1660.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.691.390,73 | 13.0 | 8636.0 | 179.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.686.255,55 | 13.0 | 9049.0 | 514.0 | 29.Mai2032 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.684.623,30 | 13.0 | 8530.0 | 262.0 | 19.Okt.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.682.266,74 | 13.0 | 8125.0 | 368.0 | 15.Jan.2030 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.679.580,12 | 13.0 | 8504.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.651.183,63 | 12.0 | 7027.0 | 1198.0 | 15.Juni2048 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.650.235,71 | 12.0 | 7794.0 | 574.0 | 23.Jan.2034 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.648.735,51 | 12.0 | 3936.0 | 700.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.646.001,34 | 12.0 | 8910.0 | 672.0 | 09.Feb.2035 | 635.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.631.691,00 | 12.0 | 8254.0 | 355.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.602.251,25 | 12.0 | 8092.0 | 312.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.600.158,40 | 12.0 | 9414.0 | 492.0 | 15.Jan.2032 | 638.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.594.201,06 | 12.0 | 7654.0 | 462.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.580.330,58 | 12.0 | 8097.0 | 1209.0 | 04.Mai2053 | 634.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.573.568,62 | 12.0 | 8376.0 | 580.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.564.498,18 | 12.0 | 8463.0 | 906.0 | 11.Jan.2040 | 605.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.560.188,86 | 12.0 | 7610.0 | 1507.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.555.991,79 | 12.0 | 6552.0 | 1099.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.551.800,29 | 12.0 | 9144.0 | 1200.0 | 13.Mai2055 | 738.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.548.773,57 | 12.0 | 8753.0 | 355.0 | 29.Jan.2030 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.548.154,36 | 12.0 | 7777.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.545.208,77 | 12.0 | 7804.0 | 542.0 | 26.Okt.2031 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.540.762,54 | 12.0 | 8347.0 | 1093.0 | 17.Mai2042 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.535.914,82 | 12.0 | 8169.0 | 1338.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.531.935,45 | 12.0 | 10675.0 | 321.0 | 15.Jan.2030 | 1188.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.528.413,77 | 12.0 | 6151.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.524.694,15 | 12.0 | 9011.0 | 564.0 | 25.Okt.2032 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.521.774,38 | 12.0 | 8503.0 | 2.0 | 05.Nov.2027 | 334.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.516.193,68 | 12.0 | 8393.0 | 902.0 | 30.Mai2040 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.509.543,80 | 12.0 | 6255.0 | 274.0 | 01.Feb.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.503.768,03 | 12.0 | 8491.0 | 123.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.499.196,60 | 12.0 | 8752.0 | 695.0 | 16.Sept.2035 | 695.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.487.984,39 | 12.0 | 6838.0 | 1144.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.484.263,30 | 12.0 | 4595.0 | 777.0 | 01.Feb.2035 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.481.493,35 | 12.0 | 8056.0 | 691.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.470.432,63 | 12.0 | 8581.0 | 197.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.470.179,87 | 12.0 | 8536.0 | 726.0 | 05.März2035 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.460.099,99 | 12.0 | 7895.0 | 959.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.456.674,56 | 12.0 | 7799.0 | 676.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.451.880,65 | 12.0 | 8514.0 | 146.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.430.855,26 | 11.0 | 8517.0 | 118.0 | 29.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.411.870,89 | 11.0 | 8432.0 | 144.0 | 01.Aug.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.411.414,20 | 11.0 | 7219.0 | 1056.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.406.848,77 | 11.0 | 8461.0 | 369.0 | 13.März2030 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.403.286,75 | 11.0 | 7252.0 | 214.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.394.516,59 | 11.0 | 7578.0 | 492.0 | 24.Mai2031 | 266.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.393.306,17 | 11.0 | 7803.0 | 110.0 | 20.März2028 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.386.459,35 | 11.0 | 8755.0 | 258.0 | 25.Okt.2028 | 527.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.381.717,23 | 11.0 | 7842.0 | 499.0 | 12.Sept.2031 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.381.111,81 | 11.0 | 8890.0 | 256.0 | 25.Okt.2028 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.374.833,18 | 11.0 | 7468.0 | 614.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.371.247,64 | 11.0 | 8875.0 | 615.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.352.121,62 | 11.0 | 9491.0 | 595.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.344.842,15 | 11.0 | 8436.0 | 781.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.341.727,83 | 11.0 | 8765.0 | 303.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.337.639,52 | 11.0 | 8786.0 | 676.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.334.029,81 | 11.0 | 7401.0 | 510.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.320.398,34 | 11.0 | 7778.0 | 463.0 | 31.Jan.2031 | 245.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.307.294,42 | 11.0 | 8396.0 | 176.0 | 02.Nov.2027 | 263.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.300.523,07 | 11.0 | 8629.0 | 336.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.296.920,92 | 11.0 | 5595.0 | 1376.0 | 10.Dez.2045 | 265.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.295.456,75 | 11.0 | 7983.0 | 431.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.286.139,64 | 11.0 | 7876.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.284.717,06 | 11.0 | 6706.0 | 1189.0 | 15.Mai2047 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.278.209,79 | 11.0 | 8483.0 | 416.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.276.408,87 | 11.0 | 8563.0 | 202.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.275.550,82 | 11.0 | 7620.0 | 544.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.274.285,74 | 11.0 | 7341.0 | 677.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.260.058,11 | 11.0 | 8520.0 | 467.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.237.045,15 | 10.0 | 8924.0 | 1244.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.232.585,50 | 10.0 | 8707.0 | 1254.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.230.576,71 | 10.0 | 8552.0 | 137.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.228.624,05 | 10.0 | 6657.0 | 1133.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.224.503,25 | 10.0 | 8991.0 | 511.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.222.494,72 | 10.0 | 8112.0 | 355.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.216.078,80 | 10.0 | 8390.0 | 727.0 | 22.Sept.2035 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.210.438,67 | 10.0 | 9611.0 | 814.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.208.240,82 | 10.0 | 7925.0 | 404.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.194.837,27 | 10.0 | 8288.0 | 531.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.185.433,77 | 10.0 | 8861.0 | 672.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.178.001,66 | 10.0 | 6775.0 | 1477.0 | 22.Apr.2060 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.164.376,83 | 10.0 | 8714.0 | 312.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.163.512,34 | 10.0 | 8076.0 | 233.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.159.900,35 | 10.0 | 7452.0 | 604.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.159.227,90 | 10.0 | 8573.0 | 1259.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.149.015,96 | 10.0 | 5267.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.144.430,50 | 10.0 | 7315.0 | 634.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.138.979,89 | 10.0 | 8144.0 | 1220.0 | 07.Mai2054 | 640.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.133.840,96 | 10.0 | 6084.0 | 596.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.126.485,05 | 10.0 | 9712.0 | 788.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.125.501,41 | 10.0 | 6052.0 | 1485.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.111.439,97 | 10.0 | 8491.0 | 747.0 | 15.Sept.2035 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.108.311,39 | 10.0 | 9039.0 | 1072.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.093.732,15 | 10.0 | 8643.0 | 1385.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.088.653,32 | 10.0 | 9846.0 | 500.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.085.181,89 | 10.0 | 8426.0 | 1202.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.084.504,54 | 10.0 | 7119.0 | 1368.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.069.014,74 | 10.0 | 8592.0 | 550.0 | 06.Juni2032 | 470.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.068.258,29 | 10.0 | 4574.0 | 841.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.067.074,73 | 10.0 | 8367.0 | 429.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.051.271,15 | 10.0 | 7335.0 | 1279.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.037.456,25 | 10.0 | 7533.0 | 423.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.020.183,69 | 9.0 | 5925.0 | 1316.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.017.756,16 | 9.0 | 8186.0 | 604.0 | 19.Mai2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.006.515,90 | 9.0 | 7027.0 | 632.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.998.774,31 | 9.0 | 6733.0 | 1264.0 | 05.Feb.2049 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.994.169,16 | 9.0 | 8952.0 | 634.0 | 25.Sept.2033 | 492.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.983.895,67 | 9.0 | 8661.0 | 596.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.960.300,54 | 9.0 | 8527.0 | 278.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.951.770,11 | 9.0 | 8729.0 | 445.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.949.401,07 | 9.0 | 6823.0 | 1037.0 | 14.Aug.2041 | 428.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.948.044,75 | 9.0 | 9105.0 | 252.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.940.637,06 | 9.0 | 8953.0 | 675.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.925.253,51 | 9.0 | 7938.0 | 1131.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.923.866,10 | 9.0 | 8061.0 | 366.0 | 14.Jan.2030 | 315.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.918.909,58 | 9.0 | 8783.0 | 610.0 | 13.Sept.2033 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.907.124,70 | 9.0 | 5090.0 | 479.0 | 23.Mai2033 | 625.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.906.271,97 | 9.0 | 8497.0 | 556.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.894.715,57 | 9.0 | 8084.0 | 345.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.892.720,79 | 9.0 | 8563.0 | 286.0 | 20.Feb.2029 | 445.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.861.941,09 | 9.0 | 6297.0 | 536.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.855.975,41 | 9.0 | 5991.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.824.067,41 | 9.0 | 8595.0 | 572.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.823.730,69 | 9.0 | 8706.0 | 635.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.823.397,44 | 9.0 | 7129.0 | 1275.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.811.546,04 | 9.0 | 6959.0 | 1372.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.784.033,36 | 8.0 | 6825.0 | 1246.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.778.936,47 | 8.0 | 8627.0 | 283.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.777.695,77 | 8.0 | 5233.0 | 1451.0 | 24.Mai2061 | 377.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.777.178,70 | 8.0 | 8478.0 | 132.0 | 15.Mai2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.775.975,41 | 8.0 | 6943.0 | 1219.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.768.148,75 | 8.0 | 8771.0 | 724.0 | 08.Mai2035 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.764.002,02 | 8.0 | 5225.0 | 413.0 | 10.Juni2031 | 775.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.759.017,13 | 8.0 | 8281.0 | 1070.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.744.724,56 | 8.0 | 5688.0 | 1489.0 | 12.März2051 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.742.615,59 | 8.0 | 7529.0 | 528.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.736.033,70 | 8.0 | 8568.0 | 559.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.730.108,46 | 8.0 | 6746.0 | 1387.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.720.678,68 | 8.0 | 8478.0 | 690.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.720.525,04 | 8.0 | 8444.0 | 711.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.717.014,85 | 8.0 | 8433.0 | 190.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.684.451,63 | 8.0 | 8767.0 | 555.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.681.966,13 | 8.0 | 7621.0 | 496.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.681.012,45 | 8.0 | 6680.0 | 1148.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.678.019,06 | 8.0 | 9016.0 | 1133.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.674.685,93 | 8.0 | 8500.0 | 788.0 | 16.Apr.2036 | 490.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.673.839,51 | 8.0 | 8978.0 | 657.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.666.930,82 | 8.0 | 4987.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.663.623,53 | 8.0 | 9221.0 | 657.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.659.609,65 | 8.0 | 8037.0 | 390.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.643.938,62 | 8.0 | 7984.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.639.711,95 | 8.0 | 5370.0 | 1581.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.635.269,97 | 8.0 | 8658.0 | 274.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.633.459,56 | 8.0 | 8830.0 | 694.0 | 02.Juli2034 | 486.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.632.916,55 | 8.0 | 8531.0 | 737.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.627.151,85 | 8.0 | 8530.0 | 437.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.617.750,93 | 8.0 | 8918.0 | 377.0 | 13.Mai2030 | 600.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.617.109,18 | 8.0 | 4640.0 | 761.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.615.345,80 | 8.0 | 9009.0 | 687.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.610.375,59 | 8.0 | 8501.0 | 118.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.597.173,30 | 7.0 | 8597.0 | 363.0 | 14.Feb.2030 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.592.472,59 | 7.0 | 8595.0 | 1016.0 | 03.Mai2042 | 600.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.589.703,97 | 7.0 | 8499.0 | 298.0 | 02.Apr.2029 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.581.048,23 | 7.0 | 7571.0 | 483.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.580.217,89 | 7.0 | 8429.0 | 451.0 | 22.März2031 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.574.070,33 | 7.0 | 8390.0 | 697.0 | 11.Sept.2034 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.572.281,21 | 7.0 | 7549.0 | 1326.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.565.223,06 | 7.0 | 8435.0 | 191.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.564.136,54 | 7.0 | 8137.0 | 1367.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.536.554,44 | 7.0 | 6191.0 | 1283.0 | 12.Feb.2052 | 440.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.534.429,80 | 7.0 | 7494.0 | 1134.0 | 31.Juli2047 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.520.512,38 | 7.0 | 6491.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.510.743,90 | 7.0 | 8517.0 | 160.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.507.695,47 | 7.0 | 8673.0 | 733.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.504.129,90 | 7.0 | 8913.0 | 659.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.498.953,60 | 7.0 | 5822.0 | 1708.0 | 19.Okt.2061 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.488.685,55 | 7.0 | 4646.0 | 1578.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.482.928,07 | 7.0 | 8552.0 | 401.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.473.667,57 | 7.0 | 8031.0 | 379.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.467.591,93 | 7.0 | 7546.0 | 509.0 | 28.Juli2031 | 215.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.462.644,77 | 7.0 | 8830.0 | 392.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.451.644,36 | 7.0 | 9177.0 | 803.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.446.393,37 | 7.0 | 8722.0 | 392.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.427.113,81 | 7.0 | 7547.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.421.275,58 | 7.0 | 8814.0 | 299.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.407.970,08 | 7.0 | 6557.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.398.009,47 | 7.0 | 7920.0 | 1249.0 | 18.Juli2047 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.396.334,35 | 7.0 | 8334.0 | 1216.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.389.516,09 | 7.0 | 7956.0 | 415.0 | 23.Juni2030 | 280.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.388.323,03 | 7.0 | 8754.0 | 374.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.378.856,64 | 6.0 | 6799.0 | 1324.0 | 21.Juni2047 | 386.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.353.246,57 | 6.0 | 8680.0 | 385.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.351.820,33 | 6.0 | 8950.0 | 633.0 | 15.Nov.2033 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.350.624,86 | 6.0 | 6695.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.344.790,42 | 6.0 | 8605.0 | 1179.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.338.088,65 | 6.0 | 5396.0 | 1547.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.332.506,49 | 6.0 | 8823.0 | 264.0 | 15.Nov.2028 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.321.400,90 | 6.0 | 5261.0 | 1710.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.318.796,18 | 6.0 | 8759.0 | 739.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.317.092,97 | 6.0 | 8487.0 | 146.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.311.275,79 | 6.0 | 8042.0 | 402.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.307.659,24 | 6.0 | 8712.0 | 222.0 | 21.Mai2028 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.304.868,88 | 6.0 | 8633.0 | 731.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.296.321,75 | 6.0 | 8026.0 | 546.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.286.420,88 | 6.0 | 6435.0 | 1244.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.282.401,09 | 6.0 | 8516.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.277.443,59 | 6.0 | 7910.0 | 1060.0 | 24.Okt.2042 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.275.187,56 | 6.0 | 8847.0 | 333.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.269.611,19 | 6.0 | 8132.0 | 437.0 | 22.Okt.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.268.519,92 | 6.0 | 8001.0 | 352.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.267.399,20 | 6.0 | 8299.0 | 322.0 | 18.Juli2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.264.434,33 | 6.0 | 9267.0 | 1059.0 | 14.Nov.2053 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.258.562,74 | 6.0 | 8680.0 | 684.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.256.713,68 | 6.0 | 7720.0 | 498.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.251.701,91 | 6.0 | 8233.0 | 1387.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.239.886,24 | 6.0 | 7805.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.239.082,10 | 6.0 | 8662.0 | 1086.0 | 30.Jan.2043 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.228.558,29 | 6.0 | 9316.0 | 643.0 | 25.Apr.2035 | 850.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.228.033,95 | 6.0 | 8361.0 | 206.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.225.791,57 | 6.0 | 8536.0 | 217.0 | 24.Apr.2028 | 410.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.218.817,34 | 6.0 | 8734.0 | 723.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.201.055,13 | 6.0 | 7482.0 | 483.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.190.791,25 | 6.0 | 7350.0 | 910.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.181.228,46 | 6.0 | 8566.0 | 184.0 | 11.Jan.2028 | 455.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.181.047,67 | 6.0 | 9025.0 | 555.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.173.559,70 | 6.0 | 9289.0 | 617.0 | 25.Okt.2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.172.584,78 | 6.0 | 8651.0 | 136.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.171.904,30 | 5.0 | 6667.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.168.679,85 | 5.0 | 8545.0 | 332.0 | 11.Sept.2029 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.165.628,90 | 5.0 | 5193.0 | 1230.0 | 15.Mai2051 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.164.229,25 | 5.0 | 8564.0 | 386.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.150.239,20 | 5.0 | 8745.0 | 660.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.136.621,80 | 5.0 | 8042.0 | 543.0 | 31.März2032 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.135.070,90 | 5.0 | 7661.0 | 535.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.128.625,78 | 5.0 | 6489.0 | 1395.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.118.127,04 | 5.0 | 8094.0 | 356.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.110.644,20 | 5.0 | 8983.0 | 589.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.109.432,84 | 5.0 | 8693.0 | 189.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.107.993,31 | 5.0 | 8597.0 | 162.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.095.930,68 | 5.0 | 10109.0 | 449.0 | 15.Aug.2031 | 830.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.080.487,44 | 5.0 | 8422.0 | 303.0 | 15.Mai2029 | 469.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.079.779,71 | 5.0 | 8576.0 | 539.0 | 08.Mai2032 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.078.461,33 | 5.0 | 8828.0 | 709.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.074.623,69 | 5.0 | 6600.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.073.220,72 | 5.0 | 8776.0 | 743.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.071.669,04 | 5.0 | 8480.0 | 493.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.068.579,01 | 5.0 | 8472.0 | 257.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.064.903,03 | 5.0 | 8583.0 | 252.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.057.005,52 | 5.0 | 6850.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.048.668,59 | 5.0 | 8591.0 | 200.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.047.948,96 | 5.0 | 6255.0 | 1350.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.046.904,65 | 5.0 | 1957.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.035.628,01 | 5.0 | 8653.0 | 270.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.035.675,87 | 5.0 | 8534.0 | 717.0 | 17.Apr.2035 | 543.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.033.801,95 | 5.0 | 8255.0 | 139.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.029.557,81 | 5.0 | 8363.0 | 651.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.028.057,80 | 5.0 | 6423.0 | 1369.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.008.935,03 | 5.0 | 1957.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 988.599,04 | 5.0 | 8746.0 | 663.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 972.090,53 | 5.0 | 6835.0 | 953.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 959.549,67 | 5.0 | 6414.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 931.941,45 | 4.0 | 1966.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 919.972,98 | 4.0 | 5765.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 897.325,32 | 4.0 | 6476.0 | 1179.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 893.851,03 | 4.0 | 8639.0 | 113.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 839.520,49 | 4.0 | 4721.0 | 1827.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 817.521,17 | 4.0 | 1957.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 812.364,99 | 4.0 | 6111.0 | 1471.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 791.476,57 | 4.0 | 8453.0 | 759.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 758.985,44 | 4.0 | 7728.0 | 544.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 745.583,81 | 3.0 | 5592.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 733.753,14 | 3.0 | 1957.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 671.662,15 | 3.0 | 5695.0 | 1271.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 656.545,97 | 3.0 | 1966.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 655.073,82 | 3.0 | 1957.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 592.152,54 | 3.0 | 8371.0 | 105.0 | 03.Feb.2027 | 250.0 |
| USD | USD/EUR | Cash und/oder Derivate | 583.975,59 | 3.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.404,73 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 283.343,27 | 1.0 | 8539.0 | 101.0 | 31.Jan.2027 | 575.0 |
| USD | USD/EUR | Cash und/oder Derivate | 220.526,84 | 1.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 191.387,78 | 1.0 | 8599.0 | 100.0 | 25.Jan.2027 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 190.969,24 | 1.0 | 8389.0 | 104.0 | 31.Jan.2027 | 275.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 185.126,83 | 1.0 | 8717.0 | 101.0 | 31.Jan.2027 | 750.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 159.911,24 | 1.0 | 85.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 150.506,89 | 1.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 144.864,02 | 1.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 89.292,52 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 88.935,61 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 85.945,74 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 72.868,93 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 59.868,24 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.886,52 | 0.0 | 7488.0 | 393.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 16.259,59 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.476,13 | 0.0 | 85.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.471,68 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.186,36 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.492,33 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.010,77 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.399,62 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 640,58 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8510.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -241,04 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.110,90 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.859,79 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.979,68 | 0.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.356,80 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.843,44 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -12.696,27 | 0.0 | 85.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.829,46 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -16.831,08 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -18.648,73 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -23.159,66 | 0.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -171.672,50 | -1.0 | 100.0 | 0.0 | 05.Jan.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -602.441,00 | -3.0 | 100.0 | 0.0 | 03.Feb.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.044.659,58 | -103.0 | 8510.0 | 0.0 | nan | 0.0 |
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