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 697 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.507.543,89 | 114.0 | 6535.0 | 552.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.775.223,01 | 78.0 | 7890.0 | 530.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.375.371,24 | 72.0 | 7411.0 | 199.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.223.946,15 | 66.0 | 6807.0 | 474.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 11.731.555,78 | 55.0 | 7874.0 | 526.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.553.839,61 | 54.0 | 6060.0 | 595.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.083.995,20 | 52.0 | 8550.0 | 256.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.009.957,42 | 51.0 | 7852.0 | 1255.0 | 18.Juni2050 | 510.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.710.598,80 | 50.0 | 10000.0 | 0.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.147.616,30 | 43.0 | 9253.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.341.138,46 | 39.0 | 6715.0 | 378.0 | 01.Feb.2032 | 400.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.964.569,78 | 37.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.912.580,17 | 37.0 | 8803.0 | 665.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.658.433,07 | 36.0 | 7930.0 | 1326.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.602.881,85 | 36.0 | 7156.0 | 785.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.500.893,49 | 35.0 | 8353.0 | 151.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.376.065,05 | 34.0 | 8543.0 | 752.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.222.761,46 | 34.0 | 8048.0 | 537.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.202.102,51 | 34.0 | 7981.0 | 908.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.175.436,41 | 34.0 | 8606.0 | 158.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.139.225,61 | 33.0 | 8563.0 | 664.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.127.252,99 | 33.0 | 7387.0 | 1288.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.124.945,94 | 33.0 | 7435.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.991.113,75 | 33.0 | 7933.0 | 1003.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.990.532,59 | 33.0 | 6952.0 | 1138.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.970.929,36 | 33.0 | 10382.0 | 556.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.970.879,32 | 33.0 | 8824.0 | 288.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.917.703,19 | 32.0 | 7576.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.902.544,89 | 32.0 | 8639.0 | 499.0 | 29.Jan.2034 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.778.929,06 | 32.0 | 8926.0 | 622.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.618.455,14 | 31.0 | 8171.0 | 1240.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.617.235,57 | 31.0 | 7808.0 | 428.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.601.202,04 | 31.0 | 8857.0 | 714.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.556.311,26 | 31.0 | 9038.0 | 659.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.544.459,49 | 31.0 | 10123.0 | 1030.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.506.865,60 | 30.0 | 8731.0 | 185.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.504.521,06 | 30.0 | 9058.0 | 1133.0 | 08.März2047 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.476.088,96 | 30.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.444.321,05 | 30.0 | 8223.0 | 359.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.366.288,29 | 30.0 | 8679.0 | 334.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.332.257,36 | 30.0 | 8726.0 | 743.0 | 14.Feb.2037 | 544.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.330.488,12 | 30.0 | 8680.0 | 681.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.329.730,14 | 30.0 | 8630.0 | 399.0 | 16.Feb.2032 | 670.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.165.905,66 | 29.0 | 5458.0 | 573.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.135.111,18 | 29.0 | 8973.0 | 725.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.009.043,11 | 28.0 | 8463.0 | 731.0 | 22.Mai2036 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.980.662,83 | 28.0 | 8235.0 | 923.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.933.268,78 | 28.0 | 8587.0 | 1171.0 | 12.Jan.2056 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.930.988,65 | 28.0 | 8522.0 | 607.0 | 04.Okt.2033 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.911.209,40 | 28.0 | 8247.0 | 868.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.860.614,49 | 27.0 | 7776.0 | 516.0 | 15.März2033 | 335.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.809.890,23 | 27.0 | 8628.0 | 210.0 | 15.Aug.2033 | 535.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.744.816,75 | 27.0 | 9996.0 | 923.0 | 29.März2041 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.740.026,86 | 27.0 | 10258.0 | 580.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.731.013,32 | 27.0 | 5374.0 | 621.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.720.866,99 | 27.0 | 8593.0 | 599.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.712.343,48 | 27.0 | 9067.0 | 524.0 | 22.Sept.2032 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.710.778,45 | 27.0 | 8435.0 | 233.0 | 13.Nov.2028 | 363.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.694.386,14 | 27.0 | 8752.0 | 707.0 | 29.Jan.2039 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.686.713,39 | 27.0 | 8664.0 | 472.0 | 29.Mai2032 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.683.516,89 | 27.0 | 8526.0 | 331.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.674.711,50 | 27.0 | 8413.0 | 227.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.638.957,49 | 26.0 | 8126.0 | 368.0 | 12.Juni2030 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.638.657,86 | 26.0 | 8419.0 | 403.0 | 13.Nov.2030 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.626.910,09 | 26.0 | 7933.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.595.978,94 | 26.0 | 9173.0 | 689.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.591.969,23 | 26.0 | 8758.0 | 696.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.588.602,71 | 26.0 | 8453.0 | 309.0 | 30.Sept.2029 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.531.461,59 | 26.0 | 8652.0 | 299.0 | 26.Nov.2029 | 800.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.514.090,06 | 26.0 | 7377.0 | 496.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.503.323,61 | 26.0 | 8177.0 | 682.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.496.171,47 | 26.0 | 8581.0 | 380.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.482.704,94 | 26.0 | 8607.0 | 247.0 | 30.Jan.2029 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.467.940,70 | 26.0 | 8036.0 | 335.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.421.858,59 | 25.0 | 8756.0 | 250.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.385.436,51 | 25.0 | 9215.0 | 656.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.380.358,82 | 25.0 | 8801.0 | 465.0 | 14.Apr.2032 | 875.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.341.885,75 | 25.0 | 9559.0 | 1191.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.318.093,81 | 25.0 | 8922.0 | 756.0 | 15.März2037 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.294.783,39 | 25.0 | 8427.0 | 563.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.289.503,40 | 25.0 | 8636.0 | 279.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.253.629,71 | 25.0 | 8573.0 | 1020.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.223.518,68 | 24.0 | 8538.0 | 362.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.218.172,34 | 24.0 | 8022.0 | 750.0 | 04.Juli2036 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.211.563,53 | 24.0 | 7553.0 | 906.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.170.489,13 | 24.0 | 7159.0 | 579.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.160.972,10 | 24.0 | 8502.0 | 147.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.142.253,64 | 24.0 | 8314.0 | 875.0 | 08.Mai2048 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.137.427,49 | 24.0 | 7337.0 | 661.0 | 15.Jan.2034 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.115.884,97 | 24.0 | 9277.0 | 692.0 | 30.Jan.2037 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.076.343,67 | 24.0 | 8990.0 | 402.0 | 25.Jan.2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.067.144,74 | 24.0 | 7586.0 | 425.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.066.626,88 | 24.0 | 8836.0 | 1371.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.063.384,05 | 24.0 | 8590.0 | 222.0 | 12.Okt.2028 | 700.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.008.241,70 | 23.0 | 8603.0 | 174.0 | 14.März2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.989.308,65 | 23.0 | 7387.0 | 447.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.958.347,64 | 23.0 | 9016.0 | 461.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.955.405,35 | 23.0 | 9975.0 | 315.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.955.347,75 | 23.0 | 8107.0 | 1121.0 | 11.Dez.2055 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.936.266,69 | 23.0 | 8597.0 | 694.0 | 16.Mai2036 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.886.386,88 | 23.0 | 7015.0 | 1224.0 | 26.Okt.2046 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.881.061,47 | 23.0 | 8524.0 | 1328.0 | 14.Apr.2056 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.875.074,94 | 23.0 | 8556.0 | 756.0 | 14.Apr.2036 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.870.253,25 | 23.0 | 8928.0 | 511.0 | 31.März2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.865.849,60 | 23.0 | 8173.0 | 796.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.858.726,66 | 23.0 | 9109.0 | 551.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.794.857,36 | 22.0 | 8764.0 | 568.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.780.505,33 | 22.0 | 9253.0 | 1090.0 | 21.Juli2045 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.780.567,08 | 22.0 | 9133.0 | 313.0 | 16.Feb.2031 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.772.891,91 | 22.0 | 9088.0 | 153.0 | 15.Jan.2028 | 988.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.762.516,22 | 22.0 | 8838.0 | 597.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.762.552,63 | 22.0 | 8838.0 | 573.0 | 02.Feb.2034 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.749.388,16 | 22.0 | 8670.0 | 408.0 | 03.Jan.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.740.660,81 | 22.0 | 8556.0 | 157.0 | 13.Jan.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.717.627,94 | 22.0 | 9012.0 | 525.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.712.430,35 | 22.0 | 8707.0 | 165.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.667.107,39 | 22.0 | 8185.0 | 335.0 | 30.Jan.2030 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.634.539,66 | 22.0 | 5289.0 | 664.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.631.823,01 | 22.0 | 8438.0 | 244.0 | 21.Jan.2029 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.624.767,44 | 22.0 | 8514.0 | 145.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.618.430,35 | 22.0 | 8240.0 | 259.0 | 15.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.593.702,57 | 21.0 | 8333.0 | 173.0 | 04.März2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.572.867,15 | 21.0 | 9162.0 | 1289.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.537.410,42 | 21.0 | 9242.0 | 658.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.519.221,14 | 21.0 | 8807.0 | 1090.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.483.173,15 | 21.0 | 8691.0 | 386.0 | 26.Sept.2030 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.473.316,36 | 21.0 | 8736.0 | 626.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.459.514,58 | 21.0 | 8379.0 | 717.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.441.718,66 | 21.0 | 8266.0 | 1117.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.440.019,67 | 21.0 | 8241.0 | 1297.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.438.965,31 | 21.0 | 8517.0 | 248.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.425.346,42 | 21.0 | 8583.0 | 143.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.407.156,20 | 21.0 | 8530.0 | 542.0 | 22.Feb.2033 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.405.443,68 | 21.0 | 7266.0 | 1020.0 | 21.Sept.2047 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.394.722,69 | 21.0 | 10115.0 | 792.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.365.312,55 | 20.0 | 6930.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.359.494,70 | 20.0 | 8370.0 | 401.0 | 28.Okt.2030 | 441.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.351.255,04 | 20.0 | 6310.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.342.212,13 | 20.0 | 8194.0 | 1301.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.338.510,59 | 20.0 | 8212.0 | 607.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.333.685,27 | 20.0 | 9414.0 | 500.0 | 04.Feb.2033 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.332.685,40 | 20.0 | 8255.0 | 408.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.301.572,23 | 20.0 | 8388.0 | 998.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.282.859,18 | 20.0 | 8285.0 | 642.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.277.039,85 | 20.0 | 8153.0 | 938.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.260.197,92 | 20.0 | 6844.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.245.660,97 | 20.0 | 9398.0 | 650.0 | 13.Jan.2036 | 863.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.229.509,95 | 20.0 | 8567.0 | 517.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.215.220,28 | 20.0 | 9118.0 | 316.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.210.125,45 | 20.0 | 8856.0 | 721.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.209.484,91 | 20.0 | 8686.0 | 357.0 | 22.Juni2030 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.208.678,88 | 20.0 | 8789.0 | 639.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.208.345,18 | 20.0 | 6800.0 | 1291.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.205.749,15 | 20.0 | 8287.0 | 409.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.185.659,19 | 20.0 | 8878.0 | 339.0 | 25.Apr.2030 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.183.085,74 | 20.0 | 8572.0 | 749.0 | 30.März2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.177.986,25 | 20.0 | 9624.0 | 389.0 | 14.Jan.2031 | 775.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.140.061,77 | 19.0 | 9353.0 | 1045.0 | 12.März2045 | 716.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.119.683,88 | 19.0 | 8585.0 | 1272.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.117.115,68 | 19.0 | 8640.0 | 569.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.114.265,49 | 19.0 | 8733.0 | 139.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.112.523,21 | 19.0 | 8675.0 | 499.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.086.453,97 | 19.0 | 7561.0 | 944.0 | 21.Feb.2048 | 790.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.059.932,09 | 19.0 | 8304.0 | 720.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.046.907,05 | 19.0 | 8783.0 | 329.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.041.756,29 | 19.0 | 8905.0 | 265.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.039.628,14 | 19.0 | 8340.0 | 775.0 | 03.Feb.2038 | 710.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.039.303,90 | 19.0 | 8366.0 | 171.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.034.231,89 | 19.0 | 8686.0 | 1047.0 | 28.Sept.2051 | 825.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.032.096,13 | 19.0 | 8291.0 | 817.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.026.591,76 | 19.0 | 8302.0 | 165.0 | 01.Feb.2028 | 300.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.008.361,39 | 19.0 | 9183.0 | 665.0 | 06.Nov.2035 | 850.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.001.281,64 | 19.0 | 8370.0 | 1164.0 | 01.Juni2050 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.975.356,54 | 19.0 | 8518.0 | 361.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.969.753,35 | 19.0 | 8916.0 | 585.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.967.463,52 | 19.0 | 9131.0 | 1002.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.957.313,32 | 18.0 | 8966.0 | 521.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.931.155,40 | 18.0 | 8581.0 | 166.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.928.939,94 | 18.0 | 5832.0 | 1492.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.927.355,12 | 18.0 | 9695.0 | 500.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.925.139,62 | 18.0 | 9089.0 | 255.0 | 24.März2029 | 838.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.924.646,43 | 18.0 | 8021.0 | 366.0 | 13.Mai2030 | 270.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.923.685,80 | 18.0 | 6154.0 | 1024.0 | 19.Juni2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.902.712,12 | 18.0 | 8146.0 | 893.0 | 26.Nov.2049 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.900.003,11 | 18.0 | 8781.0 | 769.0 | 23.Feb.2038 | 770.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.892.101,97 | 18.0 | 8989.0 | 750.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.883.377,55 | 18.0 | 9095.0 | 581.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.879.081,81 | 18.0 | 9218.0 | 1243.0 | 25.Sept.2052 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.872.731,32 | 18.0 | 7537.0 | 1191.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.867.162,21 | 18.0 | 9469.0 | 917.0 | 13.Jan.2046 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.843.462,70 | 18.0 | 8834.0 | 675.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.834.602,91 | 18.0 | 8634.0 | 616.0 | 15.März2034 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.820.805,78 | 18.0 | 8704.0 | 179.0 | 09.Mai2028 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.809.069,61 | 18.0 | 8861.0 | 238.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.808.778,53 | 18.0 | 8650.0 | 396.0 | 06.Nov.2030 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.807.033,94 | 18.0 | 10030.0 | 658.0 | 21.März2036 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.806.126,64 | 18.0 | 8020.0 | 862.0 | 25.Feb.2041 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.805.010,99 | 18.0 | 8345.0 | 714.0 | 28.Okt.2035 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.796.201,99 | 18.0 | 8640.0 | 637.0 | 16.Juni2034 | 550.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.794.921,88 | 18.0 | 8650.0 | 140.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.790.284,54 | 18.0 | 8631.0 | 763.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.781.598,55 | 18.0 | 8740.0 | 473.0 | 22.Jan.2032 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.769.992,64 | 18.0 | 7100.0 | 1038.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.758.569,87 | 18.0 | 8400.0 | 493.0 | 15.Juni2033 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.757.735,25 | 18.0 | 8534.0 | 298.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.754.689,66 | 18.0 | 8496.0 | 624.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.753.630,26 | 18.0 | 5645.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.748.926,99 | 18.0 | 7239.0 | 1109.0 | 21.Feb.2047 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.747.338,71 | 18.0 | 8677.0 | 171.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.728.076,47 | 17.0 | 8558.0 | 220.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.726.182,09 | 17.0 | 8586.0 | 597.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.718.522,92 | 17.0 | 8329.0 | 825.0 | 17.Mai2038 | 615.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.711.636,91 | 17.0 | 8776.0 | 332.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.711.017,14 | 17.0 | 6479.0 | 1119.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.699.790,61 | 17.0 | 9089.0 | 737.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.661.595,41 | 17.0 | 9084.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.660.367,22 | 17.0 | 8508.0 | 816.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.655.778,33 | 17.0 | 8631.0 | 500.0 | 02.Juli2032 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.646.437,70 | 17.0 | 8595.0 | 1288.0 | 30.Juni2055 | 620.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.645.628,98 | 17.0 | 9048.0 | 490.0 | 30.Jan.2033 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.645.213,36 | 17.0 | 9092.0 | 529.0 | 20.Apr.2033 | 800.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.643.318,24 | 17.0 | 5341.0 | 1462.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.634.442,48 | 17.0 | 8426.0 | 272.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.633.750,28 | 17.0 | 9130.0 | 1234.0 | 28.März2054 | 685.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.628.930,04 | 17.0 | 8518.0 | 657.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.627.904,92 | 17.0 | 6614.0 | 1393.0 | 01.Apr.2056 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.616.867,37 | 17.0 | 5682.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.613.395,94 | 17.0 | 8286.0 | 495.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.591.036,74 | 17.0 | 7544.0 | 960.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.590.347,76 | 17.0 | 8124.0 | 1122.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.583.638,12 | 17.0 | 8436.0 | 593.0 | 23.Feb.2034 | 523.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.572.541,64 | 17.0 | 9613.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.557.940,72 | 17.0 | 9115.0 | 1108.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.557.037,99 | 17.0 | 7216.0 | 996.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.543.873,21 | 17.0 | 8485.0 | 398.0 | 21.Jan.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.541.481,82 | 17.0 | 8399.0 | 810.0 | 09.Feb.2038 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.540.088,66 | 17.0 | 8682.0 | 814.0 | 01.Juli2037 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.527.517,00 | 16.0 | 9550.0 | 990.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.526.763,16 | 16.0 | 6732.0 | 1083.0 | 11.Mai2047 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.521.934,07 | 16.0 | 7313.0 | 637.0 | 27.Juli2033 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.518.766,32 | 16.0 | 7788.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.511.947,52 | 16.0 | 8350.0 | 561.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.510.277,31 | 16.0 | 8514.0 | 743.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.508.940,79 | 16.0 | 8033.0 | 339.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.473.940,02 | 16.0 | 7122.0 | 1241.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.470.373,51 | 16.0 | 7640.0 | 344.0 | 30.Jan.2030 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.453.884,78 | 16.0 | 8379.0 | 265.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.451.664,69 | 16.0 | 9401.0 | 344.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.446.316,85 | 16.0 | 6376.0 | 1061.0 | 15.Juni2045 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.444.676,12 | 16.0 | 9261.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.443.088,24 | 16.0 | 7196.0 | 528.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.437.859,48 | 16.0 | 5905.0 | 1303.0 | 06.Juli2046 | 320.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.437.821,39 | 16.0 | 6963.0 | 1109.0 | 27.Sept.2047 | 565.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.417.075,14 | 16.0 | 9671.0 | 522.0 | 28.Okt.2032 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.414.721,59 | 16.0 | 8642.0 | 122.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.409.594,89 | 16.0 | 6897.0 | 1067.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.409.347,30 | 16.0 | 7574.0 | 992.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.403.529,99 | 16.0 | 8625.0 | 201.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.401.133,51 | 16.0 | 8872.0 | 415.0 | 18.März2031 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.398.070,25 | 16.0 | 9054.0 | 669.0 | 13.Juni2036 | 660.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.396.551,64 | 16.0 | 8489.0 | 132.0 | 30.Sept.2027 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.393.776,88 | 16.0 | 5866.0 | 1335.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.390.702,73 | 16.0 | 8404.0 | 705.0 | 17.März2036 | 688.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.388.567,25 | 16.0 | 6791.0 | 1104.0 | 02.Feb.2042 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.384.868,10 | 16.0 | 8513.0 | 145.0 | 20.Nov.2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.373.894,06 | 16.0 | 8593.0 | 260.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.361.852,79 | 16.0 | 8618.0 | 227.0 | 24.Okt.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.337.982,27 | 16.0 | 10051.0 | 735.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.336.316,26 | 16.0 | 8176.0 | 1314.0 | 12.Jan.2056 | 588.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.311.361,11 | 15.0 | 8907.0 | 718.0 | 13.Feb.2038 | 796.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.299.634,24 | 15.0 | 6713.0 | 673.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.296.140,17 | 15.0 | 8447.0 | 268.0 | 30.Mai2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.289.208,22 | 15.0 | 8737.0 | 677.0 | 13.Jan.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.287.944,43 | 15.0 | 10246.0 | 789.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.286.239,37 | 15.0 | 8465.0 | 566.0 | 30.Sept.2033 | 730.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.279.902,01 | 15.0 | 9070.0 | 236.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.278.486,84 | 15.0 | 7895.0 | 947.0 | 07.Jan.2041 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.277.202,18 | 15.0 | 8776.0 | 195.0 | 29.Juni2028 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.276.673,60 | 15.0 | 8404.0 | 397.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.264.840,52 | 15.0 | 9302.0 | 727.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.262.047,83 | 15.0 | 8546.0 | 679.0 | 08.Feb.2035 | 538.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.257.243,92 | 15.0 | 7165.0 | 1016.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.255.333,62 | 15.0 | 7405.0 | 907.0 | 14.Jan.2041 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.244.659,76 | 15.0 | 7610.0 | 518.0 | 28.Jan.2032 | 248.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.244.137,19 | 15.0 | 8286.0 | 296.0 | 15.Jan.2030 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.202.039,11 | 15.0 | 9247.0 | 382.0 | 21.Jan.2031 | 875.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.199.519,52 | 15.0 | 8741.0 | 549.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.198.271,72 | 15.0 | 8734.0 | 466.0 | 12.Feb.2032 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.193.479,39 | 15.0 | 9004.0 | 375.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.192.720,71 | 15.0 | 8570.0 | 1151.0 | 13.Mai2054 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.190.248,64 | 15.0 | 7615.0 | 433.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.164.678,83 | 15.0 | 9113.0 | 648.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.154.298,31 | 15.0 | 8453.0 | 592.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.152.543,90 | 15.0 | 7513.0 | 1077.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.142.312,77 | 15.0 | 8370.0 | 751.0 | 27.Jan.2036 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.139.255,54 | 15.0 | 9004.0 | 678.0 | 31.März2037 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.138.226,63 | 15.0 | 5870.0 | 1403.0 | 10.März2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.132.802,77 | 15.0 | 8353.0 | 615.0 | 17.März2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.124.427,42 | 15.0 | 8973.0 | 390.0 | 03.Feb.2031 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.116.435,91 | 15.0 | 8667.0 | 370.0 | 01.Sept.2030 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.110.903,00 | 15.0 | 9084.0 | 256.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.110.034,92 | 15.0 | 8720.0 | 336.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.108.053,37 | 15.0 | 8391.0 | 250.0 | 14.Jan.2029 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.106.510,06 | 15.0 | 7958.0 | 946.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.089.460,27 | 14.0 | 8489.0 | 385.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.089.478,58 | 14.0 | 8578.0 | 244.0 | 22.Jan.2029 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.083.014,25 | 14.0 | 9288.0 | 249.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.078.601,28 | 14.0 | 9324.0 | 748.0 | 20.Jan.2037 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.041.383,70 | 14.0 | 8298.0 | 656.0 | 29.Jan.2035 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.039.301,78 | 14.0 | 7741.0 | 1224.0 | 30.März2050 | 540.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.038.429,02 | 14.0 | 4232.0 | 666.0 | 01.Feb.2034 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.037.794,33 | 14.0 | 8893.0 | 649.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.036.835,82 | 14.0 | 7815.0 | 617.0 | 18.Mai2034 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.035.398,27 | 14.0 | 8650.0 | 348.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.029.958,97 | 14.0 | 8754.0 | 685.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.015.648,56 | 14.0 | 8351.0 | 163.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.004.860,42 | 14.0 | 8321.0 | 1029.0 | 17.Jan.2042 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.002.070,36 | 14.0 | 8409.0 | 527.0 | 21.Jan.2033 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.999.642,67 | 14.0 | 8885.0 | 594.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.997.664,39 | 14.0 | 7944.0 | 276.0 | 18.Mai2029 | 388.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.980.115,24 | 14.0 | 8846.0 | 160.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.977.132,46 | 14.0 | 8503.0 | 159.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.976.497,59 | 14.0 | 8862.0 | 783.0 | 13.Jan.2037 | 565.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.972.469,01 | 14.0 | 8663.0 | 241.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.958.893,37 | 14.0 | 6142.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.956.557,72 | 14.0 | 7817.0 | 429.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.956.143,89 | 14.0 | 9508.0 | 1037.0 | 15.Jan.2044 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.955.223,39 | 14.0 | 8318.0 | 1039.0 | 10.Okt.2047 | 738.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.935.535,51 | 14.0 | 8738.0 | 704.0 | 28.Jan.2036 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.933.687,47 | 14.0 | 6859.0 | 247.0 | 01.Feb.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.932.643,32 | 14.0 | 8988.0 | 652.0 | 13.Jan.2035 | 633.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.928.844,94 | 14.0 | 8539.0 | 458.0 | 15.Jan.2032 | 705.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.905.983,13 | 14.0 | 8352.0 | 736.0 | 09.Sept.2035 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.902.396,60 | 14.0 | 7989.0 | 474.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.899.409,68 | 14.0 | 8526.0 | 331.0 | 16.Jan.2030 | 475.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.893.589,77 | 14.0 | 8599.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.892.220,81 | 14.0 | 7432.0 | 422.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.884.872,10 | 13.0 | 8359.0 | 406.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.883.711,80 | 13.0 | 8382.0 | 399.0 | 15.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.880.156,23 | 13.0 | 7748.0 | 1250.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.858.074,60 | 13.0 | 8449.0 | 743.0 | 05.Jan.2036 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.843.669,32 | 13.0 | 7202.0 | 1107.0 | 28.Jan.2060 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.835.942,07 | 13.0 | 8392.0 | 164.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.829.196,76 | 13.0 | 8692.0 | 405.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.824.320,90 | 13.0 | 7935.0 | 526.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.822.153,37 | 13.0 | 8091.0 | 339.0 | 15.Jan.2030 | 325.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.814.144,74 | 13.0 | 9009.0 | 585.0 | 26.Sept.2033 | 650.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.789.408,75 | 13.0 | 5894.0 | 2377.0 | 31.Dez.2053 | 50.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.784.090,27 | 13.0 | 7643.0 | 400.0 | 05.Aug.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.780.501,91 | 13.0 | 8701.0 | 682.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.778.658,64 | 13.0 | 9057.0 | 710.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.776.103,57 | 13.0 | 6491.0 | 1461.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.774.697,20 | 13.0 | 8106.0 | 783.0 | 06.Okt.2037 | 663.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.773.399,99 | 13.0 | 8640.0 | 206.0 | 10.Aug.2028 | 635.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.765.071,31 | 13.0 | 8353.0 | 588.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.755.133,70 | 13.0 | 8452.0 | 357.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.754.418,08 | 13.0 | 8392.0 | 609.0 | 09.Feb.2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.753.948,76 | 13.0 | 4563.0 | 1633.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.744.350,44 | 13.0 | 8310.0 | 1061.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.738.031,36 | 13.0 | 8119.0 | 458.0 | 30.Sept.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.729.068,87 | 13.0 | 9062.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.725.608,38 | 13.0 | 8489.0 | 428.0 | 22.Mai2031 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.724.800,79 | 13.0 | 7979.0 | 402.0 | 22.Sept.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.721.189,52 | 13.0 | 7603.0 | 433.0 | 13.Jan.2031 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.720.875,77 | 13.0 | 7767.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.720.158,93 | 13.0 | 8309.0 | 803.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.719.697,05 | 13.0 | 7433.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.716.358,73 | 13.0 | 8405.0 | 231.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.704.370,34 | 13.0 | 7327.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.702.511,76 | 13.0 | 9319.0 | 702.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.700.924,94 | 13.0 | 6282.0 | 1031.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.699.995,61 | 13.0 | 8504.0 | 144.0 | 25.Nov.2027 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.687.949,49 | 13.0 | 8483.0 | 132.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.674.641,01 | 12.0 | 8347.0 | 744.0 | 04.Nov.2036 | 680.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.668.855,31 | 12.0 | 6069.0 | 1318.0 | 15.Dez.2050 | 400.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.664.668,57 | 12.0 | 8425.0 | 276.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.657.363,50 | 12.0 | 6879.0 | 1096.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.653.149,76 | 12.0 | 7789.0 | 548.0 | 25.Jan.2033 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.652.115,45 | 12.0 | 7640.0 | 557.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.649.839,13 | 12.0 | 6531.0 | 1368.0 | 29.Apr.2053 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.647.418,61 | 12.0 | 7667.0 | 511.0 | 26.Okt.2031 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.641.252,76 | 12.0 | 8272.0 | 583.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.633.176,86 | 12.0 | 7937.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.632.286,36 | 12.0 | 8396.0 | 617.0 | 25.Mai2034 | 600.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.620.463,60 | 12.0 | 8483.0 | 237.0 | 31.Dez.2079 | 415.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.616.861,91 | 12.0 | 4626.0 | 740.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.614.619,59 | 12.0 | 8249.0 | 130.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.610.968,68 | 12.0 | 7637.0 | 518.0 | 27.März2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.600.541,17 | 12.0 | 8534.0 | 591.0 | 17.Juli2033 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.594.939,90 | 12.0 | 7545.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.586.534,01 | 12.0 | 9759.0 | 573.0 | 20.Jan.2034 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.584.751,85 | 12.0 | 8147.0 | 321.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.578.499,91 | 12.0 | 6770.0 | 1151.0 | 15.Juni2048 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.576.400,68 | 12.0 | 8358.0 | 545.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.575.603,19 | 12.0 | 8744.0 | 656.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.573.165,32 | 12.0 | 8752.0 | 477.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.572.301,81 | 12.0 | 8289.0 | 661.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.548.623,03 | 12.0 | 8620.0 | 229.0 | 25.Okt.2028 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.548.212,33 | 12.0 | 8648.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.544.821,18 | 12.0 | 8862.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.539.712,15 | 12.0 | 8079.0 | 1139.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.534.607,77 | 12.0 | 9026.0 | 1167.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.522.486,69 | 12.0 | 7990.0 | 1216.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.508.680,24 | 12.0 | 8497.0 | 2.0 | 05.Nov.2027 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.504.791,67 | 12.0 | 8334.0 | 898.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.502.340,21 | 12.0 | 8346.0 | 751.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.495.500,41 | 12.0 | 8769.0 | 798.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.489.909,45 | 12.0 | 8877.0 | 129.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.481.895,08 | 12.0 | 9227.0 | 471.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.481.349,72 | 12.0 | 8466.0 | 679.0 | 16.Sept.2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.463.341,82 | 12.0 | 8202.0 | 1198.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.458.322,28 | 11.0 | 8449.0 | 167.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.458.351,02 | 11.0 | 6509.0 | 1087.0 | 11.März2041 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.457.564,85 | 11.0 | 7664.0 | 155.0 | 09.Juli2029 | 100.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.457.484,88 | 11.0 | 8270.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.456.005,71 | 11.0 | 8106.0 | 1346.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.442.648,89 | 11.0 | 8781.0 | 541.0 | 25.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.440.786,60 | 11.0 | 10554.0 | 678.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.435.112,27 | 11.0 | 7447.0 | 578.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.396.996,39 | 11.0 | 7007.0 | 1178.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.386.415,32 | 11.0 | 8289.0 | 547.0 | 14.März2033 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.385.161,61 | 11.0 | 7011.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.383.852,39 | 11.0 | 10167.0 | 299.0 | 15.Jan.2030 | 1188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.378.724,53 | 11.0 | 7877.0 | 474.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.377.128,23 | 11.0 | 8367.0 | 413.0 | 12.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.376.937,72 | 11.0 | 8266.0 | 706.0 | 05.März2035 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.365.473,06 | 11.0 | 8910.0 | 229.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.342.403,08 | 11.0 | 7750.0 | 434.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.342.494,34 | 11.0 | 7725.0 | 654.0 | 31.Jan.2034 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.341.867,40 | 11.0 | 6961.0 | 1045.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.338.584,39 | 11.0 | 5246.0 | 1653.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.328.825,98 | 11.0 | 8358.0 | 137.0 | 11.Okt.2027 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.326.490,52 | 11.0 | 8775.0 | 597.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.326.450,20 | 11.0 | 8237.0 | 342.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.312.659,17 | 11.0 | 8703.0 | 492.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.312.420,76 | 11.0 | 8062.0 | 859.0 | 30.Mai2040 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.293.592,09 | 11.0 | 8459.0 | 114.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.286.587,44 | 11.0 | 7559.0 | 516.0 | 27.Jan.2032 | 255.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.280.456,66 | 11.0 | 6197.0 | 609.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.263.276,63 | 11.0 | 7723.0 | 1084.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.258.915,68 | 11.0 | 7553.0 | 456.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.249.610,23 | 11.0 | 8373.0 | 248.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.243.880,28 | 10.0 | 7284.0 | 655.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.236.597,30 | 10.0 | 8455.0 | 274.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.222.382,71 | 10.0 | 8407.0 | 116.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.221.238,33 | 10.0 | 8584.0 | 328.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.214.246,51 | 10.0 | 10077.0 | 489.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.203.655,33 | 10.0 | 4618.0 | 804.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.202.263,76 | 10.0 | 7407.0 | 474.0 | 10.Juni2031 | 165.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.197.851,71 | 10.0 | 8332.0 | 143.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.195.770,85 | 10.0 | 8648.0 | 1236.0 | 04.Feb.2050 | 590.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.192.641,10 | 10.0 | 8038.0 | 325.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.180.141,00 | 10.0 | 8624.0 | 277.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.175.475,81 | 10.0 | 7054.0 | 1265.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.173.331,28 | 10.0 | 8294.0 | 712.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.164.028,01 | 10.0 | 8614.0 | 635.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.156.705,40 | 10.0 | 8200.0 | 508.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.145.186,12 | 10.0 | 7574.0 | 580.0 | 19.Jan.2033 | 330.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.144.224,56 | 10.0 | 7110.0 | 507.0 | 19.Juni2032 | 475.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.137.075,55 | 10.0 | 8548.0 | 401.0 | 14.Mai2031 | 945.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.134.524,86 | 10.0 | 8761.0 | 309.0 | 23.Jan.2030 | 684.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.121.979,84 | 10.0 | 7594.0 | 394.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.119.560,75 | 10.0 | 8118.0 | 1189.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.118.529,39 | 10.0 | 8504.0 | 171.0 | 01.März2028 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.113.285,23 | 10.0 | 8611.0 | 640.0 | 04.Juni2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.106.952,46 | 10.0 | 6605.0 | 1478.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.106.112,69 | 10.0 | 7210.0 | 606.0 | 02.Feb.2033 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.090.256,65 | 10.0 | 8765.0 | 1031.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.085.331,12 | 10.0 | 8325.0 | 431.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.082.010,94 | 10.0 | 8002.0 | 1225.0 | 07.Mai2054 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.058.639,22 | 10.0 | 8548.0 | 433.0 | 14.Apr.2031 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.036.989,84 | 10.0 | 6430.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.029.424,75 | 9.0 | 8260.0 | 402.0 | 15.Okt.2030 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.020.827,96 | 9.0 | 7020.0 | 597.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.018.525,18 | 9.0 | 8348.0 | 389.0 | 09.Sept.2030 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.016.199,59 | 9.0 | 9162.0 | 578.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.014.133,56 | 9.0 | 8734.0 | 227.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.995.359,88 | 9.0 | 5380.0 | 1331.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.994.174,75 | 9.0 | 9397.0 | 773.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.993.259,36 | 9.0 | 6994.0 | 1384.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.991.582,96 | 9.0 | 7632.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.957.408,04 | 9.0 | 8277.0 | 1214.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.952.905,35 | 9.0 | 8519.0 | 102.0 | 06.Juni2027 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.923.161,81 | 9.0 | 9169.0 | 217.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.910.816,00 | 9.0 | 6844.0 | 1260.0 | 29.März2047 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.905.630,42 | 9.0 | 5980.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.881.351,75 | 9.0 | 5719.0 | 1301.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.878.597,20 | 9.0 | 6852.0 | 1217.0 | 01.Aug.2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.877.715,73 | 9.0 | 7903.0 | 374.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.869.901,32 | 9.0 | 8014.0 | 315.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.862.823,64 | 9.0 | 8081.0 | 569.0 | 19.Mai2033 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.859.432,65 | 9.0 | 4639.0 | 433.0 | 23.Mai2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.852.935,18 | 9.0 | 8447.0 | 514.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.838.306,16 | 9.0 | 4902.0 | 371.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.834.817,30 | 9.0 | 8340.0 | 1207.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.820.256,51 | 9.0 | 6779.0 | 1365.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.802.978,10 | 8.0 | 8393.0 | 785.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.796.541,78 | 8.0 | 8290.0 | 728.0 | 15.Sept.2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.793.211,82 | 8.0 | 8405.0 | 249.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.780.677,99 | 8.0 | 6613.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.771.707,87 | 8.0 | 8247.0 | 776.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.761.775,79 | 8.0 | 8599.0 | 254.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.753.948,69 | 8.0 | 8086.0 | 1031.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.749.980,95 | 8.0 | 5115.0 | 1411.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.742.514,80 | 8.0 | 6724.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.740.825,02 | 8.0 | 8436.0 | 536.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.727.470,57 | 8.0 | 8557.0 | 420.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.724.067,98 | 8.0 | 8332.0 | 577.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.723.575,27 | 8.0 | 8820.0 | 342.0 | 13.Mai2030 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.716.105,40 | 8.0 | 8456.0 | 748.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.715.792,84 | 8.0 | 5869.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.700.099,75 | 8.0 | 8009.0 | 337.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.679.996,11 | 8.0 | 8489.0 | 616.0 | 29.Jan.2034 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.674.477,47 | 8.0 | 6369.0 | 1119.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.674.003,50 | 8.0 | 6478.0 | 1381.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.673.169,71 | 8.0 | 8096.0 | 364.0 | 16.Apr.2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.670.579,37 | 8.0 | 8253.0 | 692.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.664.031,13 | 8.0 | 6704.0 | 1027.0 | 14.Aug.2041 | 428.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.660.605,16 | 8.0 | 4446.0 | 756.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.646.716,81 | 8.0 | 6596.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.638.880,93 | 8.0 | 7975.0 | 361.0 | 16.Apr.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.636.065,61 | 8.0 | 8649.0 | 357.0 | 04.Juni2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.636.016,55 | 8.0 | 5310.0 | 1601.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.633.602,15 | 8.0 | 8563.0 | 533.0 | 13.Okt.2032 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.623.608,45 | 8.0 | 7986.0 | 320.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.619.423,81 | 8.0 | 9053.0 | 641.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.614.447,65 | 8.0 | 8737.0 | 1123.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.598.595,78 | 7.0 | 8521.0 | 246.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.582.714,16 | 7.0 | 8301.0 | 770.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.568.472,34 | 7.0 | 8457.0 | 550.0 | 11.Jan.2033 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.562.442,89 | 7.0 | 5704.0 | 1435.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.562.284,02 | 7.0 | 5488.0 | 1476.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.560.284,62 | 7.0 | 8763.0 | 669.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.557.821,34 | 7.0 | 8439.0 | 336.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.551.850,59 | 7.0 | 8489.0 | 715.0 | 23.Juli2035 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.547.632,20 | 7.0 | 8423.0 | 1009.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.529.534,99 | 7.0 | 8765.0 | 597.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.527.083,33 | 7.0 | 4907.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.523.353,14 | 7.0 | 7524.0 | 461.0 | 17.Mai2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.514.603,97 | 7.0 | 4618.0 | 1617.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.513.571,73 | 7.0 | 8340.0 | 670.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.509.121,39 | 7.0 | 8454.0 | 401.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.500.242,88 | 7.0 | 6094.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.496.809,81 | 7.0 | 7372.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.493.712,15 | 7.0 | 8423.0 | 420.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.482.668,98 | 7.0 | 8510.0 | 257.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.469.862,05 | 7.0 | 8422.0 | 159.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.464.119,52 | 7.0 | 7258.0 | 1313.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.460.420,14 | 7.0 | 7992.0 | 350.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.457.070,39 | 7.0 | 7517.0 | 480.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.455.523,49 | 7.0 | 8626.0 | 356.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.448.966,50 | 7.0 | 8428.0 | 97.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.434.510,22 | 7.0 | 8310.0 | 751.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.426.127,36 | 7.0 | 7500.0 | 453.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.416.464,77 | 7.0 | 8469.0 | 374.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.415.983,02 | 7.0 | 8715.0 | 640.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.409.628,02 | 7.0 | 6666.0 | 1286.0 | 21.Juni2047 | 386.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.408.507,68 | 7.0 | 8701.0 | 786.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.404.582,41 | 7.0 | 8256.0 | 1131.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.397.669,66 | 7.0 | 6640.0 | 1403.0 | 31.Jan.2052 | 400.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.391.744,78 | 7.0 | 8302.0 | 760.0 | 06.Mai2036 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.382.621,50 | 6.0 | 6850.0 | 1290.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.380.936,97 | 6.0 | 6316.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.376.394,46 | 6.0 | 6462.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.362.096,94 | 6.0 | 7978.0 | 518.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.359.592,53 | 6.0 | 8391.0 | 158.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.341.494,06 | 6.0 | 8719.0 | 228.0 | 15.Nov.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.312.496,80 | 6.0 | 7663.0 | 892.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.311.460,54 | 6.0 | 8571.0 | 187.0 | 21.Mai2028 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.308.874,45 | 6.0 | 8404.0 | 268.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.307.868,38 | 6.0 | 8474.0 | 114.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.299.286,22 | 6.0 | 7666.0 | 463.0 | 09.Juni2031 | 255.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.278.416,63 | 6.0 | 8460.0 | 128.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.276.451,33 | 6.0 | 7912.0 | 379.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.268.933,93 | 6.0 | 8334.0 | 733.0 | 03.Feb.2036 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.265.989,81 | 6.0 | 2241.0 | 0.0 | 27.Nov.2026 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.263.198,92 | 6.0 | 8638.0 | 339.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.258.218,75 | 6.0 | 5331.0 | 1559.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.255.848,12 | 6.0 | 8503.0 | 648.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.238.516,08 | 6.0 | 7401.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.231.821,73 | 6.0 | 8622.0 | 311.0 | 23.Jan.2030 | 695.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.226.832,20 | 6.0 | 8553.0 | 349.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.213.907,75 | 6.0 | 8542.0 | 157.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.212.200,94 | 6.0 | 8490.0 | 186.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.204.248,90 | 6.0 | 7640.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.203.100,27 | 6.0 | 8001.0 | 408.0 | 22.Okt.2030 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.199.359,08 | 6.0 | 2199.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.185.358,15 | 6.0 | 5289.0 | 1750.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.183.518,15 | 6.0 | 8192.0 | 1248.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.180.139,92 | 6.0 | 7612.0 | 1235.0 | 18.Juli2047 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.178.538,84 | 6.0 | 8415.0 | 516.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.177.123,42 | 5.0 | 8353.0 | 426.0 | 22.März2031 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.162.919,09 | 5.0 | 8602.0 | 274.0 | 30.Apr.2029 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.150.398,35 | 5.0 | 7039.0 | 1041.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.138.290,32 | 5.0 | 2258.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.135.899,83 | 5.0 | 8621.0 | 159.0 | 09.Feb.2028 | 540.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.125.322,05 | 5.0 | 8393.0 | 409.0 | 04.März2031 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.112.104,52 | 5.0 | 8199.0 | 760.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.111.896,53 | 5.0 | 8026.0 | 198.0 | 02.Juni2028 | 163.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.093.322,01 | 5.0 | 9087.0 | 598.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.090.204,97 | 5.0 | 8518.0 | 132.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.069.884,38 | 5.0 | 7632.0 | 1048.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.064.809,96 | 5.0 | 9915.0 | 429.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.030.104,99 | 5.0 | 6728.0 | 1609.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.028.318,59 | 5.0 | 6569.0 | 1311.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.013.456,67 | 5.0 | 7213.0 | 985.0 | 23.Jan.2045 | 638.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 1.009.891,97 | 5.0 | 7538.0 | 913.0 | 02.Nov.2047 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.009.324,28 | 5.0 | 8293.0 | 531.0 | 07.Juli2032 | 405.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 990.871,42 | 5.0 | 5974.0 | 1297.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 990.589,98 | 5.0 | 8727.0 | 243.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 980.923,60 | 5.0 | 2241.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 961.002,05 | 4.0 | 8542.0 | 101.0 | 04.Juni2027 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 960.325,06 | 4.0 | 8567.0 | 648.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 955.296,17 | 4.0 | 8293.0 | 1371.0 | 30.Apr.2054 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 936.176,92 | 4.0 | 8277.0 | 741.0 | 02.Okt.2035 | 488.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 935.548,25 | 4.0 | 9147.0 | 772.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 931.981,14 | 4.0 | 6278.0 | 1183.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 920.670,17 | 4.0 | 8621.0 | 657.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 914.576,54 | 4.0 | 8697.0 | 653.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 899.685,20 | 4.0 | 8493.0 | 589.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 895.258,74 | 4.0 | 6273.0 | 1384.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 888.676,78 | 4.0 | 6424.0 | 1334.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 872.226,51 | 4.0 | 8669.0 | 612.0 | 25.Sept.2033 | 492.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 869.947,89 | 4.0 | 8606.0 | 691.0 | 27.Feb.2035 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 864.877,33 | 4.0 | 8173.0 | 676.0 | 11.Sept.2034 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 862.594,23 | 4.0 | 2241.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 860.804,57 | 4.0 | 8521.0 | 170.0 | 27.Feb.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 856.736,98 | 4.0 | 7425.0 | 497.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 848.631,86 | 4.0 | 8482.0 | 705.0 | 08.Mai2035 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 842.263,15 | 4.0 | 8404.0 | 600.0 | 28.Jan.2034 | 604.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 835.135,59 | 4.0 | 8346.0 | 718.0 | 06.Mai2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 808.192,24 | 4.0 | 7490.0 | 452.0 | 02.März2031 | 170.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 799.354,84 | 4.0 | 2258.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 794.913,41 | 4.0 | 2241.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 786.837,68 | 4.0 | 8770.0 | 707.0 | 29.Jan.2039 | 925.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 782.769,06 | 4.0 | 7564.0 | 1359.0 | 11.Sept.2054 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 780.489,53 | 4.0 | 8659.0 | 499.0 | 29.Jan.2034 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 770.470,78 | 4.0 | 5470.0 | 1427.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 746.073,37 | 3.0 | 7628.0 | 517.0 | 03.Feb.2032 | 275.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 738.293,79 | 3.0 | 8682.0 | 637.0 | 08.Mai2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 731.425,08 | 3.0 | 5401.0 | 1663.0 | 19.Okt.2061 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 714.556,44 | 3.0 | 8350.0 | 175.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 692.154,78 | 3.0 | 8648.0 | 271.0 | 08.Mai2029 | 538.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 667.219,33 | 3.0 | 7789.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 634.751,11 | 3.0 | 8738.0 | 568.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 633.586,71 | 3.0 | 6178.0 | 1373.0 | 07.Nov.2049 | 370.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 633.151,39 | 3.0 | 8788.0 | 518.0 | 23.Nov.2032 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 621.262,50 | 3.0 | 8500.0 | 703.0 | 12.März2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 604.969,37 | 3.0 | 7661.0 | 1341.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 596.884,74 | 3.0 | 8484.0 | 639.0 | 04.Apr.2034 | 496.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 593.224,45 | 3.0 | 8444.0 | 700.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 584.378,24 | 3.0 | 7945.0 | 367.0 | 21.Mai2030 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 571.678,59 | 3.0 | 8418.0 | 222.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 561.922,00 | 3.0 | 8460.0 | 702.0 | 04.Juni2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 549.483,59 | 3.0 | 8393.0 | 306.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 546.609,72 | 3.0 | 8404.0 | 359.0 | 06.Mai2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 545.810,78 | 3.0 | 8364.0 | 226.0 | 02.Okt.2028 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 543.383,91 | 3.0 | 7714.0 | 1358.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 542.760,81 | 3.0 | 8310.0 | 468.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 542.592,71 | 3.0 | 8342.0 | 711.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 540.598,47 | 3.0 | 8006.0 | 326.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 538.393,87 | 3.0 | 7962.0 | 322.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 520.075,44 | 2.0 | 8147.0 | 615.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 508.594,86 | 2.0 | 7524.0 | 505.0 | 19.Okt.2031 | 200.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 493.886,18 | 2.0 | 8128.0 | 293.0 | 18.Juli2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 493.996,18 | 2.0 | 8108.0 | 1063.0 | 30.Jan.2043 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 481.633,77 | 2.0 | 5465.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 469.676,31 | 2.0 | 8442.0 | 95.0 | 04.Mai2027 | 350.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 468.624,43 | 2.0 | 9179.0 | 665.0 | 06.Nov.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 453.582,34 | 2.0 | 4492.0 | 1801.0 | 02.Sept.2070 | 270.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 441.730,05 | 2.0 | 85.0 | 14.0 | nan | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 440.389,29 | 2.0 | 6017.0 | 1342.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 434.339,51 | 2.0 | 7863.0 | 520.0 | 28.März2032 | 338.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 430.203,32 | 2.0 | 8510.0 | 727.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 429.611,39 | 2.0 | 5802.0 | 1415.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 421.449,23 | 2.0 | 6229.0 | 1159.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 363.191,33 | 2.0 | 5490.0 | 1261.0 | 28.Juli2050 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 339.643,46 | 2.0 | 8491.0 | 581.0 | 14.Mai2033 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 339.045,84 | 2.0 | 8476.0 | 275.0 | 14.Mai2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 337.648,62 | 2.0 | 8441.0 | 1312.0 | 14.Mai2056 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 335.375,23 | 2.0 | 8280.0 | 104.0 | 10.Juni2027 | 294.0 |
| USD | USD/EUR | Cash und/oder Derivate | 205.624,78 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 146.424,74 | 1.0 | 5461.0 | 1233.0 | 15.Mai2051 | 413.0 |
| USD | USD/EUR | Cash und/oder Derivate | 125.037,30 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 124.363,47 | 1.0 | 8145.0 | 148.0 | 15.Apr.2028 | 400.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 68.503,95 | 0.0 | 85.0 | 0.0 | 02.Juni2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.683,48 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.662,59 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,15 | 0.0 | 8489.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -245,47 | 0.0 | 100.0 | 0.0 | 12.Mai2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -110,91 | 0.0 | 116.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -618,54 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.366,88 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.647,83 | 0.0 | 100.0 | 0.0 | 12.Mai2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.176,66 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -72.856,10 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.207.911,73 | -52.0 | 8489.0 | 0.0 | nan | 0.0 |
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