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 691 securities.
Note: The data shown here is as of date März 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 | 24.487.792,80 | 113.0 | 6507.0 | 567.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.299.053,61 | 75.0 | 7872.0 | 545.0 | 31.Juli2035 | 690.0 |
| USD | USD CASH | Cash und/oder Derivate | 15.708.246,51 | 72.0 | 8646.0 | 0.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.374.726,93 | 71.0 | 7332.0 | 214.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.057.164,49 | 65.0 | 6778.0 | 486.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.845.873,75 | 54.0 | 6068.0 | 608.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.339.602,07 | 52.0 | 8759.0 | 272.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 11.229.960,15 | 52.0 | 7761.0 | 540.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.178.565,11 | 51.0 | 8105.0 | 1275.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.001.147,28 | 41.0 | 9391.0 | 1145.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.960.408,15 | 41.0 | 8126.0 | 1303.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.455.440,87 | 39.0 | 8806.0 | 665.0 | 18.Sept.2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.213.168,30 | 38.0 | 8948.0 | 661.0 | 15.März2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 8.108.870,44 | 37.0 | 6636.0 | 394.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.528.780,40 | 35.0 | 8202.0 | 541.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.491.769,46 | 34.0 | 8938.0 | 351.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.457.130,51 | 34.0 | 8581.0 | 747.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.445.397,81 | 34.0 | 8797.0 | 175.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.441.255,64 | 34.0 | 8874.0 | 698.0 | 12.Feb.2035 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.287.500,82 | 33.0 | 7026.0 | 794.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.276.813,57 | 33.0 | 8421.0 | 168.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.253.610,86 | 33.0 | 7519.0 | 1317.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.203.296,49 | 33.0 | 7035.0 | 1109.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.167.518,79 | 33.0 | 7552.0 | 1300.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.138.441,66 | 33.0 | 10760.0 | 574.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.104.242,56 | 33.0 | 9189.0 | 623.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.009.838,47 | 32.0 | 7788.0 | 995.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.998.763,21 | 32.0 | 7784.0 | 1369.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.959.557,12 | 32.0 | 8767.0 | 610.0 | 04.Okt.2033 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.930.778,90 | 32.0 | 8741.0 | 515.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.861.717,24 | 32.0 | 9001.0 | 305.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.860.087,01 | 32.0 | 7939.0 | 910.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.782.141,68 | 31.0 | 7995.0 | 445.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.749.967,88 | 31.0 | 8414.0 | 1259.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.689.465,50 | 31.0 | 8941.0 | 202.0 | 22.Mai2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.671.819,48 | 31.0 | 9225.0 | 676.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.589.007,95 | 30.0 | 8416.0 | 369.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.529.842,24 | 30.0 | 10375.0 | 1045.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.499.283,67 | 30.0 | 9208.0 | 1146.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.468.312,51 | 30.0 | 8085.0 | 1286.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.226.861,63 | 29.0 | 8505.0 | 681.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.223.998,71 | 29.0 | 8828.0 | 383.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.197.932,73 | 28.0 | 9164.0 | 742.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.196.878,48 | 28.0 | 8991.0 | 761.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.165.344,55 | 28.0 | 8948.0 | 618.0 | 30.Jan.2034 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.115.448,96 | 28.0 | 8607.0 | 415.0 | 16.Feb.2032 | 670.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 6.088.204,14 | 28.0 | 8583.0 | 110.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.954.780,81 | 27.0 | 8654.0 | 1174.0 | 12.Jan.2056 | 725.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.911.864,24 | 27.0 | 7695.0 | 522.0 | 15.März2033 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.887.287,73 | 27.0 | 8838.0 | 264.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.868.795,54 | 27.0 | 9096.0 | 747.0 | 15.März2037 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.854.293,20 | 27.0 | 8116.0 | 917.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.830.871,64 | 27.0 | 5291.0 | 586.0 | 01.Feb.2034 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.824.758,96 | 27.0 | 10005.0 | 903.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.792.186,34 | 27.0 | 8622.0 | 318.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.788.918,61 | 27.0 | 9159.0 | 525.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.777.294,80 | 27.0 | 8571.0 | 239.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.772.145,04 | 27.0 | 7459.0 | 506.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.754.159,90 | 26.0 | 8287.0 | 385.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.747.858,04 | 26.0 | 8899.0 | 698.0 | 26.Sept.2035 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.734.535,32 | 26.0 | 9168.0 | 677.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.679.442,64 | 26.0 | 8958.0 | 695.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.649.141,80 | 26.0 | 8592.0 | 747.0 | 22.Mai2036 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.641.618,76 | 26.0 | 8723.0 | 348.0 | 23.Jan.2031 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.621.668,72 | 26.0 | 8767.0 | 718.0 | 29.Jan.2039 | 925.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.569.087,21 | 26.0 | 6279.0 | 1061.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.562.162,72 | 26.0 | 8946.0 | 267.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.552.847,48 | 26.0 | 8138.0 | 881.0 | 15.Feb.2038 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.454.146,49 | 25.0 | 10160.0 | 592.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.441.968,22 | 25.0 | 8749.0 | 195.0 | 09.Mai2028 | 825.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.380.291,38 | 25.0 | 8860.0 | 227.0 | 15.Aug.2033 | 535.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.376.710,71 | 25.0 | 8542.0 | 458.0 | 14.Apr.2032 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.348.636,74 | 25.0 | 5196.0 | 632.0 | 01.Feb.2035 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.336.701,79 | 25.0 | 8678.0 | 420.0 | 13.Nov.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.335.473,13 | 25.0 | 8785.0 | 296.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.332.406,84 | 24.0 | 9381.0 | 672.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.329.633,71 | 24.0 | 8570.0 | 579.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.327.917,29 | 24.0 | 9197.0 | 419.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.313.123,39 | 24.0 | 8623.0 | 315.0 | 26.Nov.2029 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.304.927,54 | 24.0 | 8661.0 | 161.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.299.008,73 | 24.0 | 8819.0 | 1038.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.291.899,02 | 24.0 | 8719.0 | 379.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.275.506,32 | 24.0 | 9369.0 | 544.0 | 17.Jan.2033 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.254.705,42 | 24.0 | 8241.0 | 352.0 | 03.Dez.2029 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.244.216,42 | 24.0 | 7533.0 | 678.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.236.011,15 | 24.0 | 8613.0 | 487.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.235.425,15 | 24.0 | 7235.0 | 588.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.192.986,84 | 24.0 | 8983.0 | 715.0 | 16.Mai2036 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.185.814,10 | 24.0 | 8300.0 | 812.0 | 11.Dez.2037 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.139.870,80 | 24.0 | 9093.0 | 658.0 | 09.Juli2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.127.033,11 | 24.0 | 8934.0 | 1339.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.114.502,61 | 23.0 | 8370.0 | 352.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.096.663,69 | 23.0 | 8932.0 | 181.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.089.953,39 | 23.0 | 10278.0 | 332.0 | 02.Feb.2030 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.072.005,86 | 23.0 | 9709.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.066.949,81 | 23.0 | 7198.0 | 1209.0 | 26.Okt.2046 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.054.895,33 | 23.0 | 9507.0 | 1107.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.039.624,56 | 23.0 | 8893.0 | 415.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.035.690,30 | 23.0 | 8655.0 | 250.0 | 13.Nov.2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.010.496,37 | 23.0 | 8300.0 | 1136.0 | 11.Dez.2055 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.998.078,25 | 23.0 | 9261.0 | 705.0 | 30.Jan.2037 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.954.698,29 | 23.0 | 8821.0 | 231.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.942.438,18 | 23.0 | 7838.0 | 847.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.935.835,19 | 23.0 | 9359.0 | 169.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.928.828,98 | 23.0 | 8696.0 | 559.0 | 22.Feb.2033 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.924.119,51 | 23.0 | 7807.0 | 439.0 | 21.Okt.2030 | 120.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.886.136,69 | 22.0 | 8920.0 | 643.0 | 12.Juni2034 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.879.778,78 | 22.0 | 9320.0 | 552.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.854.299,05 | 22.0 | 8896.0 | 1295.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.846.765,11 | 22.0 | 8993.0 | 1214.0 | 23.Sept.2055 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.845.715,99 | 22.0 | 8853.0 | 388.0 | 26.Sept.2030 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.812.840,37 | 22.0 | 8940.0 | 587.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.809.687,76 | 22.0 | 8754.0 | 174.0 | 13.Jan.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.801.722,87 | 22.0 | 8520.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.784.732,98 | 22.0 | 8768.0 | 186.0 | 14.März2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.774.513,03 | 22.0 | 8966.0 | 590.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.771.907,38 | 22.0 | 9052.0 | 1107.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.757.077,21 | 22.0 | 8527.0 | 190.0 | 04.März2028 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.726.660,06 | 22.0 | 9164.0 | 329.0 | 16.Feb.2031 | 975.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.702.735,83 | 22.0 | 8568.0 | 409.0 | 28.Okt.2030 | 441.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.682.176,84 | 22.0 | 8948.0 | 476.0 | 16.Feb.2032 | 788.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.647.367,85 | 21.0 | 8515.0 | 717.0 | 09.Apr.2035 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.640.732,13 | 21.0 | 9467.0 | 656.0 | 23.Okt.2034 | 638.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.638.876,17 | 21.0 | 8743.0 | 160.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.627.256,88 | 21.0 | 8717.0 | 608.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.624.694,52 | 21.0 | 8397.0 | 1087.0 | 20.Apr.2052 | 730.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.604.701,32 | 21.0 | 10370.0 | 783.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.589.403,32 | 21.0 | 8666.0 | 561.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.577.124,66 | 21.0 | 7545.0 | 916.0 | 18.Jan.2041 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.522.883,98 | 21.0 | 8806.0 | 737.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.509.508,92 | 21.0 | 8731.0 | 264.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.504.532,52 | 21.0 | 9528.0 | 1025.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.498.618,41 | 21.0 | 7468.0 | 456.0 | 15.Apr.2031 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.463.530,24 | 21.0 | 8506.0 | 152.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.463.589,35 | 21.0 | 6856.0 | 1263.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.418.750,63 | 20.0 | 8548.0 | 161.0 | 05.Dez.2027 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.399.360,10 | 20.0 | 9899.0 | 407.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.398.651,28 | 20.0 | 8948.0 | 151.0 | 28.Okt.2027 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.393.543,94 | 20.0 | 8550.0 | 1178.0 | 01.Juni2050 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.391.442,36 | 20.0 | 8396.0 | 624.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.384.687,34 | 20.0 | 9000.0 | 710.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.383.536,76 | 20.0 | 8851.0 | 374.0 | 22.Juni2030 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.375.177,44 | 20.0 | 5110.0 | 673.0 | 01.Feb.2036 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.367.693,34 | 20.0 | 8527.0 | 835.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.358.701,13 | 20.0 | 8440.0 | 659.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.355.537,77 | 20.0 | 8828.0 | 502.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.329.888,74 | 20.0 | 8472.0 | 710.0 | 28.Okt.2035 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.296.566,10 | 20.0 | 7136.0 | 975.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.283.738,51 | 20.0 | 6372.0 | 1209.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.282.478,30 | 20.0 | 8119.0 | 984.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.274.716,81 | 20.0 | 6938.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.265.659,15 | 20.0 | 9216.0 | 538.0 | 16.Nov.2032 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.262.761,35 | 20.0 | 8538.0 | 182.0 | 17.März2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.251.897,32 | 20.0 | 8181.0 | 424.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.233.656,55 | 19.0 | 9109.0 | 273.0 | 26.Apr.2029 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.223.307,07 | 19.0 | 8278.0 | 409.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.212.350,59 | 19.0 | 9221.0 | 660.0 | 13.Jan.2036 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.212.137,21 | 19.0 | 6676.0 | 1359.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.199.706,98 | 19.0 | 9155.0 | 261.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.190.388,19 | 19.0 | 9100.0 | 602.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.174.015,48 | 19.0 | 9035.0 | 345.0 | 25.Apr.2030 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.172.468,55 | 19.0 | 9623.0 | 1170.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.169.133,15 | 19.0 | 8067.0 | 935.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.167.560,55 | 19.0 | 8461.0 | 182.0 | 01.Feb.2028 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.159.853,41 | 19.0 | 8767.0 | 534.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.154.034,28 | 19.0 | 9346.0 | 984.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.150.544,17 | 19.0 | 9884.0 | 516.0 | 19.Jan.2033 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.144.461,16 | 19.0 | 7633.0 | 1174.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.143.716,29 | 19.0 | 8749.0 | 614.0 | 15.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.138.932,19 | 19.0 | 9570.0 | 758.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.131.570,70 | 19.0 | 8730.0 | 596.0 | 20.Okt.2033 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.110.162,51 | 19.0 | 8881.0 | 136.0 | 16.Nov.2027 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.105.366,25 | 19.0 | 9115.0 | 1198.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.103.505,41 | 19.0 | 9197.0 | 333.0 | 04.Feb.2030 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.090.347,12 | 19.0 | 5905.0 | 1497.0 | 23.Juli2060 | 387.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.065.567,52 | 19.0 | 8394.0 | 1316.0 | 16.Jan.2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.054.826,98 | 19.0 | 8819.0 | 270.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.054.007,26 | 19.0 | 8408.0 | 269.0 | 15.März2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.049.493,48 | 19.0 | 9234.0 | 767.0 | 13.Mai2037 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.036.341,99 | 19.0 | 5950.0 | 1326.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.032.866,01 | 19.0 | 7500.0 | 943.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.029.018,88 | 19.0 | 6914.0 | 1020.0 | 26.Feb.2044 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 4.028.652,53 | 19.0 | 9052.0 | 255.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 3.964.230,99 | 18.0 | 8845.0 | 403.0 | 06.Nov.2030 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.957.883,22 | 18.0 | 8883.0 | 106.0 | 28.Apr.2028 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.946.992,21 | 18.0 | 9337.0 | 598.0 | 08.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.915.721,37 | 18.0 | 8700.0 | 305.0 | 20.Sept.2029 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.913.929,40 | 18.0 | 8803.0 | 156.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.906.558,09 | 18.0 | 6672.0 | 1115.0 | 07.Mai2041 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.888.093,20 | 18.0 | 8240.0 | 382.0 | 13.Mai2030 | 270.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.887.024,98 | 18.0 | 9089.0 | 651.0 | 06.Nov.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.873.626,04 | 18.0 | 9090.0 | 693.0 | 13.Jan.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.871.716,79 | 18.0 | 8444.0 | 790.0 | 03.Feb.2038 | 710.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.862.939,60 | 18.0 | 10383.0 | 656.0 | 21.März2036 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.862.849,85 | 18.0 | 8607.0 | 106.0 | 20.Apr.2027 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.841.593,27 | 18.0 | 8878.0 | 188.0 | 08.März2028 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.836.738,57 | 18.0 | 8388.0 | 1142.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.824.008,50 | 18.0 | 8702.0 | 749.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.822.161,52 | 18.0 | 8896.0 | 517.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.817.271,62 | 18.0 | 8611.0 | 260.0 | 21.Jan.2029 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.803.300,26 | 17.0 | 8704.0 | 378.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.795.160,95 | 17.0 | 8503.0 | 994.0 | 28.Sept.2051 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.794.678,98 | 17.0 | 9218.0 | 1201.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.787.790,23 | 17.0 | 8656.0 | 283.0 | 16.Apr.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.787.286,80 | 17.0 | 8695.0 | 653.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.781.439,69 | 17.0 | 6851.0 | 1059.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.780.881,57 | 17.0 | 8896.0 | 1310.0 | 30.Juni2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.775.787,76 | 17.0 | 7414.0 | 1014.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.775.572,11 | 17.0 | 8628.0 | 827.0 | 09.Feb.2038 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.766.338,19 | 17.0 | 6744.0 | 1372.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.765.506,87 | 17.0 | 8673.0 | 230.0 | 28.Sept.2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.765.253,74 | 17.0 | 8991.0 | 349.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.758.130,36 | 17.0 | 8565.0 | 775.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.756.015,35 | 17.0 | 8828.0 | 345.0 | 23.Feb.2030 | 714.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.752.424,84 | 17.0 | 5252.0 | 1419.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.740.992,20 | 17.0 | 9272.0 | 912.0 | 13.Jan.2046 | 913.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.736.940,81 | 17.0 | 8847.0 | 676.0 | 30.Juli2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.733.315,08 | 17.0 | 9074.0 | 420.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.723.043,18 | 17.0 | 8594.0 | 564.0 | 22.März2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.709.657,53 | 17.0 | 7057.0 | 1083.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.706.166,52 | 17.0 | 9158.0 | 663.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.694.324,98 | 17.0 | 9659.0 | 361.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.689.096,14 | 17.0 | 7662.0 | 974.0 | 21.Jan.2041 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.681.932,02 | 17.0 | 8758.0 | 739.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.655.182,11 | 17.0 | 8742.0 | 641.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.649.296,10 | 17.0 | 8451.0 | 512.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.647.779,51 | 17.0 | 9104.0 | 1064.0 | 07.Nov.2054 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.646.376,60 | 17.0 | 8423.0 | 508.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.631.767,10 | 17.0 | 8586.0 | 698.0 | 17.März2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.621.647,43 | 17.0 | 7056.0 | 1028.0 | 16.Feb.2061 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.620.145,82 | 17.0 | 7089.0 | 1084.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.612.865,60 | 17.0 | 7340.0 | 1121.0 | 21.Feb.2047 | 563.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.608.196,71 | 17.0 | 7003.0 | 1122.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.599.173,48 | 17.0 | 9221.0 | 526.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.592.580,58 | 17.0 | 8932.0 | 483.0 | 12.Feb.2032 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.589.065,58 | 16.0 | 9128.0 | 506.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.588.825,13 | 16.0 | 7721.0 | 1006.0 | 17.Feb.2045 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.587.928,74 | 16.0 | 8877.0 | 831.0 | 01.Juli2037 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.584.898,63 | 16.0 | 8963.0 | 211.0 | 29.Juni2028 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.580.525,53 | 16.0 | 8000.0 | 1460.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.580.008,36 | 16.0 | 7284.0 | 1223.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.567.505,51 | 16.0 | 9154.0 | 407.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.565.592,77 | 16.0 | 8955.0 | 490.0 | 22.Jan.2032 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.562.922,22 | 16.0 | 5777.0 | 1616.0 | 28.Apr.2061 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.562.660,49 | 16.0 | 7513.0 | 654.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.548.183,91 | 16.0 | 8167.0 | 356.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.544.215,33 | 16.0 | 8659.0 | 1156.0 | 13.Mai2054 | 713.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.543.358,88 | 16.0 | 5617.0 | 981.0 | 19.Juni2047 | 563.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.538.153,00 | 16.0 | 8299.0 | 275.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.529.898,52 | 16.0 | 7284.0 | 535.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.509.036,86 | 16.0 | 8322.0 | 375.0 | 16.Apr.2030 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.504.043,29 | 16.0 | 8300.0 | 118.0 | 15.Apr.2028 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.499.451,54 | 16.0 | 8585.0 | 285.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.496.204,23 | 16.0 | 8786.0 | 237.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.494.057,15 | 16.0 | 8669.0 | 183.0 | 21.Feb.2028 | 659.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.458.217,00 | 16.0 | 7646.0 | 859.0 | 26.Nov.2049 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.457.030,73 | 16.0 | 9523.0 | 723.0 | 14.März2037 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.445.273,51 | 16.0 | 9824.0 | 522.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.444.583,93 | 16.0 | 7984.0 | 960.0 | 07.Jan.2041 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.429.597,33 | 16.0 | 8038.0 | 724.0 | 26.Feb.2039 | 870.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.427.510,96 | 16.0 | 9716.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.420.665,28 | 16.0 | 7976.0 | 871.0 | 25.Feb.2041 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.401.637,99 | 16.0 | 9605.0 | 993.0 | 21.Nov.2054 | 965.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.389.260,36 | 16.0 | 9434.0 | 1012.0 | 04.Apr.2044 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.385.019,00 | 16.0 | 7792.0 | 534.0 | 28.Jan.2032 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.384.147,65 | 16.0 | 10492.0 | 806.0 | 17.Jan.2038 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.382.724,78 | 16.0 | 6067.0 | 1321.0 | 06.Juli2046 | 320.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.373.865,38 | 16.0 | 6098.0 | 1359.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.364.479,32 | 15.0 | 7478.0 | 920.0 | 14.Jan.2041 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.360.925,95 | 15.0 | 7989.0 | 1208.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.357.409,06 | 15.0 | 8538.0 | 267.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.349.362,52 | 15.0 | 9526.0 | 255.0 | 14.März2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.345.711,15 | 15.0 | 8408.0 | 560.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.339.593,57 | 15.0 | 8196.0 | 332.0 | 30.Sept.2029 | 250.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.339.237,45 | 15.0 | 8583.0 | 103.0 | 25.Apr.2027 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.337.358,97 | 15.0 | 8883.0 | 387.0 | 01.Sept.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.328.582,59 | 15.0 | 8593.0 | 145.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.323.889,99 | 15.0 | 9313.0 | 253.0 | 14.Jan.2029 | 851.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.312.828,72 | 15.0 | 8819.0 | 218.0 | 19.Juli2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.312.313,12 | 15.0 | 8581.0 | 610.0 | 23.Feb.2034 | 523.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.301.835,60 | 15.0 | 5966.0 | 1429.0 | 30.Sept.2049 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.298.298,06 | 15.0 | 9227.0 | 261.0 | 17.Apr.2030 | 925.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.297.342,10 | 15.0 | 8430.0 | 414.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.295.343,68 | 15.0 | 7731.0 | 1095.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.287.106,40 | 15.0 | 8806.0 | 696.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.276.680,26 | 15.0 | 8570.0 | 768.0 | 27.Jan.2036 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.266.487,92 | 15.0 | 6279.0 | 1114.0 | 15.Mai2049 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.265.586,28 | 15.0 | 8716.0 | 161.0 | 20.Nov.2027 | 413.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.262.285,05 | 15.0 | 8851.0 | 354.0 | 26.Apr.2030 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.260.274,36 | 15.0 | 9283.0 | 687.0 | 13.Juni2036 | 660.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.254.093,77 | 15.0 | 8862.0 | 729.0 | 13.Feb.2038 | 796.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.248.571,63 | 15.0 | 7797.0 | 450.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.227.698,09 | 15.0 | 8512.0 | 178.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.225.382,83 | 15.0 | 6679.0 | 688.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.222.691,97 | 15.0 | 7247.0 | 992.0 | 19.Sept.2044 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.210.726,15 | 15.0 | 8794.0 | 390.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.206.643,89 | 15.0 | 8664.0 | 610.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.194.244,27 | 15.0 | 6026.0 | 1420.0 | 10.März2051 | 355.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.188.772,36 | 15.0 | 9329.0 | 398.0 | 21.Jan.2031 | 875.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 3.188.816,84 | 15.0 | 8462.0 | 591.0 | 17.Apr.2033 | 453.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.177.063,07 | 15.0 | 8758.0 | 719.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.165.715,64 | 15.0 | 6357.0 | 1414.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.159.590,24 | 15.0 | 9027.0 | 641.0 | 18.Apr.2035 | 775.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.157.575,07 | 15.0 | 8321.0 | 312.0 | 15.Jan.2030 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.155.677,08 | 14.0 | 8940.0 | 694.0 | 13.Jan.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.145.226,14 | 14.0 | 10199.0 | 750.0 | 01.März2038 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.138.754,20 | 14.0 | 8904.0 | 353.0 | 14.Mai2030 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.136.067,52 | 14.0 | 9246.0 | 585.0 | 26.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.133.354,62 | 14.0 | 8609.0 | 1023.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.131.629,66 | 14.0 | 9132.0 | 801.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.131.016,39 | 14.0 | 8557.0 | 181.0 | 01.Feb.2028 | 388.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.126.792,03 | 14.0 | 8852.0 | 1087.0 | 11.Aug.2044 | 610.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.121.462,18 | 14.0 | 9078.0 | 594.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.118.337,14 | 14.0 | 8721.0 | 348.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.114.541,93 | 14.0 | 8450.0 | 1335.0 | 12.Jan.2056 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.106.017,68 | 14.0 | 8689.0 | 176.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.095.971,47 | 14.0 | 7675.0 | 1244.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.089.320,13 | 14.0 | 8477.0 | 474.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.086.945,23 | 14.0 | 8669.0 | 390.0 | 18.Okt.2030 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.071.240,22 | 14.0 | 8749.0 | 636.0 | 25.Mai2034 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.069.471,80 | 14.0 | 8958.0 | 567.0 | 18.Jan.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.068.418,44 | 14.0 | 7179.0 | 1185.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.065.620,59 | 14.0 | 8611.0 | 831.0 | 23.Feb.2038 | 566.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.063.175,17 | 14.0 | 8038.0 | 490.0 | 01.Sept.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.059.114,50 | 14.0 | 8810.0 | 260.0 | 22.Jan.2029 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.036.970,39 | 14.0 | 8604.0 | 414.0 | 21.Jan.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.031.182,87 | 14.0 | 8863.0 | 700.0 | 12.Feb.2036 | 750.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.024.139,40 | 14.0 | 8577.0 | 674.0 | 29.Jan.2035 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.023.035,27 | 14.0 | 8027.0 | 446.0 | 08.Jan.2031 | 230.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.020.012,30 | 14.0 | 8551.0 | 544.0 | 21.Jan.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.018.747,03 | 14.0 | 9078.0 | 177.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.018.361,76 | 14.0 | 8734.0 | 761.0 | 05.Jan.2036 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.017.935,35 | 14.0 | 7194.0 | 1286.0 | 11.Okt.2047 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.011.819,57 | 14.0 | 8667.0 | 145.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.008.716,65 | 14.0 | 7876.0 | 525.0 | 27.März2032 | 363.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.002.570,41 | 14.0 | 8889.0 | 223.0 | 10.Aug.2028 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.999.654,17 | 14.0 | 4695.0 | 1651.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.979.209,59 | 14.0 | 8516.0 | 821.0 | 13.Jan.2037 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.973.133,62 | 14.0 | 9657.0 | 1050.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.966.319,44 | 14.0 | 8596.0 | 753.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.958.368,46 | 14.0 | 8235.0 | 461.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.957.494,06 | 14.0 | 8673.0 | 366.0 | 17.Apr.2030 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.951.882,87 | 14.0 | 9475.0 | 763.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.947.320,96 | 14.0 | 8377.0 | 143.0 | 16.Sept.2027 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.929.847,95 | 13.0 | 4228.0 | 683.0 | 01.Feb.2034 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.926.024,21 | 13.0 | 8065.0 | 527.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.923.442,70 | 13.0 | 6588.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.923.000,51 | 13.0 | 7939.0 | 1266.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.918.730,98 | 13.0 | 9988.0 | 590.0 | 20.Jan.2034 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.918.610,98 | 13.0 | 8613.0 | 257.0 | 31.Jan.2029 | 795.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.914.261,39 | 13.0 | 9286.0 | 727.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.913.478,94 | 13.0 | 9130.0 | 140.0 | 24.Sept.2027 | 860.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.908.332,30 | 13.0 | 7602.0 | 439.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.905.964,06 | 13.0 | 8505.0 | 423.0 | 12.Feb.2031 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.883.740,75 | 13.0 | 7035.0 | 1083.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.881.653,55 | 13.0 | 8733.0 | 161.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.880.483,39 | 13.0 | 8927.0 | 422.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.878.811,52 | 13.0 | 7900.0 | 633.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.871.124,08 | 13.0 | 8278.0 | 356.0 | 15.Jan.2030 | 325.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.870.916,00 | 13.0 | 6138.0 | 2396.0 | 31.Dez.2053 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.857.829,36 | 13.0 | 6588.0 | 1337.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.850.674,48 | 13.0 | 8138.0 | 770.0 | 06.Okt.2037 | 663.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.844.104,20 | 13.0 | 7832.0 | 416.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.843.748,20 | 13.0 | 6398.0 | 1013.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.831.611,66 | 13.0 | 8382.0 | 1041.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.828.071,49 | 13.0 | 8494.0 | 735.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.827.286,78 | 13.0 | 8927.0 | 700.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.825.845,83 | 13.0 | 7902.0 | 565.0 | 25.Jan.2033 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.822.378,99 | 13.0 | 7917.0 | 1138.0 | 14.Okt.2044 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.809.916,20 | 13.0 | 9094.0 | 1216.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.808.109,63 | 13.0 | 8711.0 | 608.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.808.253,97 | 13.0 | 8638.0 | 626.0 | 09.Feb.2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.804.136,95 | 13.0 | 8462.0 | 841.0 | 17.Mai2038 | 615.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.793.018,63 | 13.0 | 9222.0 | 670.0 | 13.Jan.2035 | 633.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.785.982,92 | 13.0 | 8363.0 | 1044.0 | 22.Jan.2044 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.784.369,89 | 13.0 | 8500.0 | 1077.0 | 17.Mai2042 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.781.500,27 | 13.0 | 8507.0 | 601.0 | 22.Mai2033 | 451.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.780.534,18 | 13.0 | 8073.0 | 293.0 | 18.Mai2029 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.779.098,64 | 13.0 | 6234.0 | 1336.0 | 15.Dez.2050 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.768.032,54 | 13.0 | 9289.0 | 1262.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.766.523,43 | 13.0 | 8877.0 | 1280.0 | 08.Sept.2053 | 630.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.765.710,90 | 13.0 | 9179.0 | 239.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.762.763,37 | 13.0 | 7751.0 | 450.0 | 13.Jan.2031 | 225.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.757.042,31 | 13.0 | 8701.0 | 254.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.744.325,33 | 13.0 | 8564.0 | 416.0 | 15.Jan.2031 | 595.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.737.160,41 | 13.0 | 7594.0 | 595.0 | 15.Dez.2032 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.736.746,93 | 13.0 | 7790.0 | 360.0 | 30.Jan.2030 | 300.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.731.334,21 | 13.0 | 7057.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.731.016,18 | 13.0 | 8620.0 | 244.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.719.898,94 | 12.0 | 8198.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.714.310,53 | 12.0 | 4842.0 | 760.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.712.310,26 | 12.0 | 7089.0 | 1115.0 | 08.März2044 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.709.012,98 | 12.0 | 10753.0 | 672.0 | 12.Okt.2035 | 850.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.706.542,48 | 12.0 | 7631.0 | 927.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.701.395,82 | 12.0 | 6607.0 | 264.0 | 01.Feb.2029 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.701.436,25 | 12.0 | 8602.0 | 293.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.688.198,61 | 12.0 | 8935.0 | 494.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.681.169,76 | 12.0 | 8440.0 | 1216.0 | 17.Jan.2048 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.675.034,06 | 12.0 | 7640.0 | 1485.0 | 21.Apr.2060 | 480.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.671.637,92 | 12.0 | 86.0 | 15.0 | nan | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.666.136,39 | 12.0 | 8313.0 | 337.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.653.076,77 | 12.0 | 8544.0 | 562.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.651.990,32 | 12.0 | 8218.0 | 1194.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.637.204,43 | 12.0 | 8421.0 | 558.0 | 14.März2033 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.625.319,82 | 12.0 | 8497.0 | 1126.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.624.883,01 | 12.0 | 9000.0 | 816.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.624.189,59 | 12.0 | 9000.0 | 674.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.619.000,27 | 12.0 | 8023.0 | 481.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.614.285,82 | 12.0 | 7569.0 | 1340.0 | 18.Jan.2053 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.608.485,45 | 12.0 | 8511.0 | 158.0 | 02.Nov.2027 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.605.563,48 | 12.0 | 6681.0 | 1104.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.599.425,06 | 12.0 | 8440.0 | 350.0 | 13.März2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.584.609,11 | 12.0 | 7896.0 | 523.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.576.818,83 | 12.0 | 8203.0 | 874.0 | 30.Mai2040 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.560.031,12 | 12.0 | 7457.0 | 570.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.559.464,83 | 12.0 | 9051.0 | 614.0 | 08.Jan.2034 | 595.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.554.775,07 | 12.0 | 8636.0 | 2.0 | 05.Nov.2027 | 297.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.552.303,28 | 12.0 | 8583.0 | 769.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.540.324,20 | 12.0 | 8621.0 | 672.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.533.234,52 | 12.0 | 10520.0 | 316.0 | 15.Jan.2030 | 1188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.523.828,84 | 12.0 | 9456.0 | 717.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.512.944,44 | 12.0 | 8372.0 | 1366.0 | 05.Jan.2054 | 533.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.508.305,16 | 12.0 | 8102.0 | 412.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.503.578,76 | 12.0 | 7924.0 | 451.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.503.126,49 | 12.0 | 8559.0 | 915.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.492.254,93 | 11.0 | 8639.0 | 183.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.483.924,69 | 11.0 | 9290.0 | 1186.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.458.950,32 | 11.0 | 7738.0 | 473.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.458.170,15 | 11.0 | 7777.0 | 533.0 | 27.Jan.2032 | 255.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.455.341,91 | 11.0 | 8634.0 | 130.0 | 19.Juli2027 | 413.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.448.242,75 | 11.0 | 7781.0 | 932.0 | 02.Nov.2047 | 460.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.436.465,66 | 11.0 | 7612.0 | 171.0 | 09.Juli2029 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.433.597,98 | 11.0 | 8841.0 | 240.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.418.662,62 | 11.0 | 8680.0 | 284.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.416.959,66 | 11.0 | 8570.0 | 430.0 | 12.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.404.448,83 | 11.0 | 8241.0 | 674.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.399.133,99 | 11.0 | 7963.0 | 671.0 | 31.Jan.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.385.342,71 | 11.0 | 8848.0 | 285.0 | 30.Apr.2029 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.383.806,68 | 11.0 | 7029.0 | 1186.0 | 15.Mai2047 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.383.128,94 | 11.0 | 8478.0 | 632.0 | 17.März2034 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.379.746,11 | 11.0 | 8957.0 | 238.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.377.283,27 | 11.0 | 7511.0 | 491.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.374.896,85 | 11.0 | 8291.0 | 1207.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.372.889,89 | 11.0 | 9035.0 | 545.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.360.677,86 | 11.0 | 8668.0 | 188.0 | 01.März2028 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.337.560,01 | 11.0 | 8609.0 | 104.0 | 12.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.336.616,20 | 11.0 | 8596.0 | 264.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.325.592,59 | 11.0 | 9445.0 | 488.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.325.282,06 | 11.0 | 8851.0 | 508.0 | 17.Juli2032 | 713.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.314.574,78 | 11.0 | 7762.0 | 411.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.302.711,64 | 11.0 | 7025.0 | 1056.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.301.322,25 | 11.0 | 7932.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.288.375,31 | 11.0 | 7478.0 | 672.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.282.628,23 | 10.0 | 5410.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.278.939,08 | 10.0 | 8665.0 | 119.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.275.758,66 | 10.0 | 8525.0 | 709.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.266.730,91 | 10.0 | 8419.0 | 411.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.259.457,92 | 10.0 | 9316.0 | 594.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.259.483,21 | 10.0 | 8808.0 | 345.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.254.008,52 | 10.0 | 8434.0 | 513.0 | 27.Apr.2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.253.847,22 | 10.0 | 4824.0 | 824.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.247.562,77 | 10.0 | 8553.0 | 131.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.247.091,10 | 10.0 | 8473.0 | 723.0 | 05.März2035 | 475.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.232.854,30 | 10.0 | 8321.0 | 94.0 | 20.März2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.232.208,84 | 10.0 | 6761.0 | 1450.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.231.258,14 | 10.0 | 8873.0 | 1253.0 | 04.Feb.2050 | 590.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.222.340,69 | 10.0 | 6553.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.212.603,71 | 10.0 | 9507.0 | 792.0 | 02.Juli2037 | 685.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.211.083,87 | 10.0 | 8819.0 | 294.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.201.986,88 | 10.0 | 8840.0 | 652.0 | 14.Mai2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.200.104,53 | 10.0 | 8186.0 | 215.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.198.549,06 | 10.0 | 7673.0 | 597.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.178.536,74 | 10.0 | 5901.0 | 1292.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.174.621,57 | 10.0 | 5630.0 | 398.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.165.629,19 | 10.0 | 8505.0 | 1231.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.161.412,70 | 10.0 | 8884.0 | 658.0 | 04.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.152.779,58 | 10.0 | 8549.0 | 549.0 | 07.Juli2032 | 405.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.133.124,40 | 10.0 | 10076.0 | 504.0 | 07.Feb.2033 | 1000.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.132.422,87 | 10.0 | 8412.0 | 770.0 | 04.Juli2036 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.130.757,08 | 10.0 | 8840.0 | 327.0 | 23.Jan.2030 | 684.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.126.081,64 | 10.0 | 9008.0 | 1048.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.123.017,37 | 10.0 | 8503.0 | 762.0 | 02.Okt.2035 | 425.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.121.611,64 | 10.0 | 6134.0 | 615.0 | 09.Juli2046 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.112.512,28 | 10.0 | 8629.0 | 1359.0 | 30.Apr.2054 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.109.691,33 | 10.0 | 8505.0 | 448.0 | 26.Juni2031 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.098.646,52 | 10.0 | 8217.0 | 337.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.088.762,09 | 10.0 | 8596.0 | 531.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.084.759,87 | 10.0 | 5177.0 | 460.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.071.132,15 | 10.0 | 7376.0 | 624.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.068.457,11 | 10.0 | 9614.0 | 789.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.067.669,20 | 9.0 | 7210.0 | 614.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.057.291,89 | 9.0 | 8570.0 | 406.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.007.834,42 | 9.0 | 8241.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.007.139,01 | 9.0 | 7641.0 | 509.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.989.719,51 | 9.0 | 5555.0 | 1351.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.985.592,77 | 9.0 | 6802.0 | 1279.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.981.577,36 | 9.0 | 8868.0 | 1135.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.981.235,01 | 9.0 | 7176.0 | 1351.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.973.472,48 | 9.0 | 6925.0 | 1230.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.963.373,75 | 9.0 | 8459.0 | 575.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.957.966,33 | 9.0 | 7107.0 | 1274.0 | 11.Jan.2048 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.943.244,86 | 9.0 | 6197.0 | 1474.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.941.201,96 | 9.0 | 8233.0 | 326.0 | 30.Sept.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.934.924,61 | 9.0 | 8765.0 | 591.0 | 13.Sept.2033 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.928.331,70 | 9.0 | 6443.0 | 517.0 | 19.Juni2032 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.927.141,12 | 9.0 | 8548.0 | 727.0 | 15.Sept.2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.922.363,12 | 9.0 | 7077.0 | 1237.0 | 01.Aug.2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.922.134,02 | 9.0 | 8019.0 | 386.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.899.883,28 | 9.0 | 8313.0 | 586.0 | 19.Mai2033 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.894.729,26 | 9.0 | 8649.0 | 415.0 | 22.Mai2032 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.889.782,27 | 9.0 | 7712.0 | 1099.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.885.086,24 | 9.0 | 8378.0 | 693.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.875.483,60 | 9.0 | 8991.0 | 656.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.867.413,44 | 9.0 | 8585.0 | 1225.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.861.801,86 | 9.0 | 8162.0 | 371.0 | 16.Apr.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.842.861,45 | 8.0 | 6046.0 | 1470.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.836.757,59 | 8.0 | 8988.0 | 615.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.833.622,46 | 8.0 | 8589.0 | 718.0 | 06.Mai2035 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.824.397,84 | 8.0 | 8613.0 | 266.0 | 19.Jan.2029 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.822.500,59 | 8.0 | 9259.0 | 234.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.820.427,53 | 8.0 | 7046.0 | 1246.0 | 29.März2047 | 420.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.819.080,56 | 8.0 | 8610.0 | 113.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.805.512,47 | 8.0 | 6917.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.798.214,13 | 8.0 | 8581.0 | 540.0 | 20.Sept.2032 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.793.199,59 | 8.0 | 8445.0 | 793.0 | 14.Jan.2038 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.791.525,03 | 8.0 | 5291.0 | 1435.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.791.192,56 | 8.0 | 4744.0 | 748.0 | 13.März2048 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.778.120,72 | 8.0 | 8728.0 | 703.0 | 08.Mai2035 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.770.361,87 | 8.0 | 8240.0 | 1046.0 | 20.Mai2043 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.758.737,45 | 8.0 | 8786.0 | 437.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.754.811,99 | 8.0 | 8654.0 | 803.0 | 30.Jan.2037 | 553.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.750.464,33 | 8.0 | 8896.0 | 675.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.741.807,16 | 8.0 | 8251.0 | 353.0 | 14.Jan.2030 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.728.592,99 | 8.0 | 6674.0 | 1357.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.716.730,40 | 8.0 | 5544.0 | 1450.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.707.155,43 | 8.0 | 8798.0 | 537.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.705.470,54 | 8.0 | 8496.0 | 709.0 | 14.Feb.2035 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.684.571,90 | 8.0 | 8943.0 | 638.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.675.698,84 | 8.0 | 6778.0 | 1164.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.674.921,47 | 8.0 | 8419.0 | 767.0 | 16.Apr.2036 | 490.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.673.671,90 | 8.0 | 8730.0 | 362.0 | 28.Apr.2031 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.672.770,05 | 8.0 | 8667.0 | 274.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.666.214,93 | 8.0 | 5460.0 | 1618.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.655.232,60 | 8.0 | 8548.0 | 175.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.650.956,79 | 8.0 | 6804.0 | 1335.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.624.771,25 | 7.0 | 8732.0 | 262.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.622.006,44 | 7.0 | 8581.0 | 567.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.616.718,48 | 7.0 | 8546.0 | 433.0 | 22.März2031 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.609.416,02 | 7.0 | 8586.0 | 994.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.607.533,97 | 7.0 | 5058.0 | 1450.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.606.357,80 | 7.0 | 9324.0 | 639.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.605.773,32 | 7.0 | 8765.0 | 271.0 | 11.Feb.2029 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.602.138,48 | 7.0 | 5715.0 | 1666.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.595.298,44 | 7.0 | 6938.0 | 1309.0 | 21.Juni2047 | 386.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.592.527,40 | 7.0 | 7568.0 | 1303.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.586.167,43 | 7.0 | 8661.0 | 353.0 | 14.Feb.2030 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.585.300,22 | 7.0 | 7829.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.574.455,32 | 7.0 | 8451.0 | 767.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.562.601,77 | 7.0 | 9022.0 | 359.0 | 13.Mai2030 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.557.679,51 | 7.0 | 7727.0 | 478.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.546.550,11 | 7.0 | 7511.0 | 1319.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.540.715,64 | 7.0 | 8751.0 | 633.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.534.783,88 | 7.0 | 6298.0 | 1306.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.519.463,54 | 7.0 | 8440.0 | 687.0 | 10.Sept.2034 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.508.162,20 | 7.0 | 7506.0 | 1146.0 | 31.Juli2047 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.506.329,34 | 7.0 | 6886.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.489.687,35 | 7.0 | 8906.0 | 374.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.475.614,86 | 7.0 | 8116.0 | 366.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.471.501,03 | 7.0 | 8596.0 | 731.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.471.329,56 | 7.0 | 8602.0 | 391.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.468.933,27 | 7.0 | 8775.0 | 373.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.463.607,59 | 7.0 | 8560.0 | 750.0 | 03.Feb.2036 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.457.831,69 | 7.0 | 4708.0 | 1619.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.450.676,62 | 7.0 | 7576.0 | 465.0 | 12.März2031 | 185.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.444.190,84 | 7.0 | 8867.0 | 280.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.442.898,13 | 7.0 | 7692.0 | 469.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.439.069,73 | 7.0 | 8937.0 | 658.0 | 29.Juli2034 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.428.641,70 | 7.0 | 8479.0 | 187.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.416.650,46 | 7.0 | 6545.0 | 1265.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.404.763,25 | 6.0 | 6661.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.395.303,01 | 6.0 | 8927.0 | 685.0 | 15.Jan.2035 | 560.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.389.889,44 | 6.0 | 8199.0 | 1184.0 | 25.Sept.2048 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.381.851,63 | 6.0 | 5440.0 | 1570.0 | 02.Feb.2061 | 345.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.379.713,92 | 6.0 | 8902.0 | 803.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.376.734,54 | 6.0 | 8551.0 | 175.0 | 11.Jan.2028 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.376.599,63 | 6.0 | 5337.0 | 1221.0 | 15.Mai2051 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.363.822,87 | 6.0 | 8066.0 | 1373.0 | 07.Juli2052 | 495.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.360.175,07 | 6.0 | 2408.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.359.155,03 | 6.0 | 8905.0 | 613.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.358.760,21 | 6.0 | 8908.0 | 245.0 | 15.Nov.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.355.920,56 | 6.0 | 8581.0 | 279.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.345.102,23 | 6.0 | 8570.0 | 418.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.336.736,29 | 6.0 | 8451.0 | 1146.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.333.767,42 | 6.0 | 8553.0 | 437.0 | 21.Feb.2031 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.331.523,13 | 6.0 | 8780.0 | 203.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.324.876,44 | 6.0 | 8716.0 | 720.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.320.345,64 | 6.0 | 8609.0 | 130.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.319.649,85 | 6.0 | 6407.0 | 1361.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.316.240,78 | 6.0 | 7608.0 | 497.0 | 28.Juli2031 | 215.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.313.463,45 | 6.0 | 2408.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.301.700,13 | 6.0 | 8959.0 | 570.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.293.764,14 | 6.0 | 8624.0 | 144.0 | 10.Sept.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.277.700,02 | 6.0 | 6847.0 | 1030.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.275.304,12 | 6.0 | 7808.0 | 1034.0 | 24.Okt.2042 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.275.201,73 | 6.0 | 8797.0 | 356.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.269.593,58 | 6.0 | 8670.0 | 665.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.268.304,10 | 6.0 | 8050.0 | 527.0 | 28.März2032 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.266.558,24 | 6.0 | 7738.0 | 480.0 | 09.Juni2031 | 255.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.260.491,33 | 6.0 | 8354.0 | 310.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.255.929,69 | 6.0 | 8621.0 | 233.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.250.563,48 | 6.0 | 7613.0 | 899.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.250.372,70 | 6.0 | 8640.0 | 199.0 | 24.Apr.2028 | 410.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.249.709,01 | 6.0 | 8217.0 | 418.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.248.685,21 | 6.0 | 8030.0 | 396.0 | 23.Juni2030 | 280.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.246.875,32 | 6.0 | 8768.0 | 366.0 | 21.Mai2030 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.241.736,34 | 6.0 | 8816.0 | 704.0 | 12.März2035 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.239.764,26 | 6.0 | 8775.0 | 328.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.237.383,82 | 6.0 | 8797.0 | 175.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.230.349,07 | 6.0 | 8421.0 | 121.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.227.656,31 | 6.0 | 8703.0 | 174.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.214.472,65 | 6.0 | 7781.0 | 1318.0 | 29.Jan.2054 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.208.924,91 | 6.0 | 2447.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.200.292,87 | 6.0 | 9064.0 | 536.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.198.263,84 | 6.0 | 8754.0 | 117.0 | 04.Juni2027 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.193.227,71 | 5.0 | 8471.0 | 1085.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.192.606,37 | 5.0 | 7760.0 | 1249.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.186.062,66 | 5.0 | 8285.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.164.670,58 | 5.0 | 8097.0 | 384.0 | 21.Mai2030 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.160.452,60 | 5.0 | 8596.0 | 323.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.156.155,08 | 5.0 | 8707.0 | 640.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.152.446,24 | 5.0 | 8094.0 | 525.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.144.682,78 | 5.0 | 9335.0 | 598.0 | 25.Okt.2033 | 625.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.144.439,90 | 5.0 | 8451.0 | 739.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.133.581,34 | 5.0 | 10198.0 | 446.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.133.247,60 | 5.0 | 8711.0 | 144.0 | 13.Okt.2027 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.125.899,69 | 5.0 | 5427.0 | 1719.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.125.097,61 | 5.0 | 8377.0 | 632.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.099.642,41 | 5.0 | 8647.0 | 711.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.093.378,51 | 5.0 | 8612.0 | 368.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.087.572,86 | 5.0 | 8534.0 | 474.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.085.851,83 | 5.0 | 8548.0 | 239.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.078.044,04 | 5.0 | 8805.0 | 260.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.069.916,35 | 5.0 | 8030.0 | 1346.0 | 02.Okt.2054 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.055.209,73 | 5.0 | 8775.0 | 707.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.053.900,92 | 5.0 | 2408.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.053.541,17 | 5.0 | 8592.0 | 698.0 | 17.Apr.2035 | 543.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.052.626,84 | 5.0 | 8765.0 | 745.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.050.868,89 | 5.0 | 8613.0 | 521.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.040.659,03 | 5.0 | 6668.0 | 1541.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.039.787,70 | 5.0 | 6504.0 | 1158.0 | 19.Okt.2041 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.013.783,22 | 5.0 | 6533.0 | 1312.0 | 21.Jan.2050 | 417.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.007.522,32 | 5.0 | 6132.0 | 1314.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 994.061,15 | 5.0 | 7728.0 | 517.0 | 19.Okt.2031 | 200.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 990.925,30 | 5.0 | 6290.0 | 1369.0 | 09.Sept.2050 | 390.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 979.953,24 | 5.0 | 8836.0 | 665.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 970.369,56 | 4.0 | 8173.0 | 337.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 964.662,15 | 4.0 | 8103.0 | 333.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 953.278,03 | 4.0 | 6484.0 | 1203.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 950.846,41 | 4.0 | 2408.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 921.288,42 | 4.0 | 5723.0 | 1496.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 912.017,24 | 4.0 | 7085.0 | 983.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 907.636,10 | 4.0 | 6253.0 | 1352.0 | 30.Okt.2049 | 370.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 874.102,41 | 4.0 | 5598.0 | 1274.0 | 28.Juli2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 871.114,38 | 4.0 | 8694.0 | 186.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 858.487,87 | 4.0 | 2425.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 854.052,22 | 4.0 | 2408.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 851.486,93 | 4.0 | 8582.0 | 617.0 | 28.Jan.2034 | 604.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 801.733,02 | 4.0 | 4710.0 | 1842.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 797.030,80 | 4.0 | 5939.0 | 1431.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 778.996,28 | 4.0 | 5576.0 | 1440.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 758.248,56 | 3.0 | 7792.0 | 534.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 694.285,10 | 3.0 | 8626.0 | 764.0 | 28.Jan.2036 | 513.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 663.724,86 | 3.0 | 9093.0 | 651.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 360.541,76 | 2.0 | 8473.0 | 426.0 | 04.März2031 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 357.869,03 | 2.0 | 9602.0 | 410.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 249.702,88 | 1.0 | 8743.0 | 98.0 | 25.März2027 | 600.0 |
| USD | USD/EUR | Cash und/oder Derivate | 21.491,65 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 20.929,97 | 0.0 | 7381.0 | 219.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.717,79 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.178,62 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.601,84 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.040,25 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 281,58 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,16 | 0.0 | 8646.0 | 0.0 | 12.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.539,71 | 0.0 | 100.0 | 0.0 | 13.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -105.798,74 | 0.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -110.742,86 | -1.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -253.059,13 | -1.0 | 86.0 | 0.0 | 02.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.170.293,81 | -61.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -23.854.999,60 | -110.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -23.997.623,46 | -110.0 | 100.0 | 0.0 | 02.Apr.2026 | 0.0 |
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