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 670 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 22.290.134,13 | 107.0 | 6229.0 | 582.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.866.474,26 | 76.0 | 7170.0 | 218.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.382.109,27 | 69.0 | 6648.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 13.138.571,15 | 63.0 | 6508.0 | 498.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 11.542.918,59 | 55.0 | 8806.0 | 299.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.015.620,55 | 53.0 | 8259.0 | 1283.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.709.514,23 | 51.0 | 5784.0 | 618.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 10.337.158,27 | 50.0 | 7470.0 | 554.0 | 03.Juli2035 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.218.370,26 | 49.0 | 10000.0 | 0.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.973.420,80 | 43.0 | 9743.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.852.170,15 | 42.0 | 8511.0 | 1366.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.140.804,98 | 39.0 | 8439.0 | 174.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.984.365,38 | 38.0 | 7928.0 | 210.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.909.679,92 | 38.0 | 8905.0 | 699.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.435.073,25 | 36.0 | 8969.0 | 376.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.424.479,41 | 36.0 | 9058.0 | 715.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.406.959,66 | 35.0 | 7771.0 | 1314.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.355.916,24 | 35.0 | 9001.0 | 694.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.303.823,23 | 35.0 | 8284.0 | 575.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.110.520,90 | 34.0 | 10948.0 | 588.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.057.934,45 | 34.0 | 7209.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.010.663,45 | 34.0 | 8739.0 | 782.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.968.686,84 | 33.0 | 8910.0 | 203.0 | 17.Jan.2028 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.885.098,08 | 33.0 | 7770.0 | 984.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.840.885,71 | 33.0 | 7667.0 | 1361.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.759.680,07 | 32.0 | 8028.0 | 472.0 | 23.Jan.2031 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.746.363,47 | 32.0 | 8031.0 | 906.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.674.717,00 | 32.0 | 9287.0 | 657.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.668.114,00 | 32.0 | 7967.0 | 1417.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.607.155,32 | 32.0 | 8548.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.513.970,37 | 31.0 | 9136.0 | 330.0 | 01.Aug.2029 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.459.863,23 | 31.0 | 9545.0 | 1161.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.417.850,54 | 31.0 | 8637.0 | 435.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.370.863,11 | 31.0 | 8332.0 | 410.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.323.942,61 | 30.0 | 10453.0 | 1046.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.318.825,14 | 30.0 | 8469.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.301.118,85 | 30.0 | 8807.0 | 644.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.148.885,02 | 29.0 | 9285.0 | 752.0 | 19.Nov.2036 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.131.880,32 | 29.0 | 9049.0 | 229.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.101.465,77 | 29.0 | 8438.0 | 403.0 | 21.Apr.2030 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 6.020.042,35 | 29.0 | 8949.0 | 255.0 | 15.Aug.2033 | 535.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.875.197,90 | 28.0 | 5905.0 | 764.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.839.383,44 | 28.0 | 9070.0 | 687.0 | 14.Feb.2035 | 640.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.806.320,04 | 28.0 | 8658.0 | 144.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.742.958,47 | 28.0 | 9060.0 | 775.0 | 14.Feb.2037 | 544.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.740.586,38 | 27.0 | 6603.0 | 1080.0 | 15.Juni2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.738.774,51 | 27.0 | 8314.0 | 382.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.738.785,38 | 27.0 | 8886.0 | 417.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.737.607,81 | 27.0 | 8729.0 | 192.0 | 13.Jan.2028 | 463.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.708.093,41 | 27.0 | 10399.0 | 946.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.696.087,56 | 27.0 | 8906.0 | 631.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.659.966,28 | 27.0 | 8273.0 | 917.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.631.656,01 | 27.0 | 9224.0 | 782.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.610.403,14 | 27.0 | 8472.0 | 714.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.594.903,51 | 27.0 | 8936.0 | 290.0 | 30.Jan.2029 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.515.754,86 | 26.0 | 10476.0 | 352.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.501.636,38 | 26.0 | 8794.0 | 374.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.460.335,18 | 26.0 | 7627.0 | 1267.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.453.461,82 | 26.0 | 7448.0 | 540.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.446.899,77 | 26.0 | 8897.0 | 117.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.407.329,67 | 26.0 | 8645.0 | 352.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.379.556,82 | 26.0 | 8622.0 | 273.0 | 12.Okt.2028 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.356.143,61 | 26.0 | 9109.0 | 291.0 | 01.März2029 | 760.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.349.765,08 | 26.0 | 9026.0 | 729.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.309.470,62 | 25.0 | 9332.0 | 559.0 | 22.Sept.2032 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.291.264,59 | 25.0 | 7525.0 | 555.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.250.197,53 | 25.0 | 7861.0 | 473.0 | 21.Okt.2030 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.247.714,73 | 25.0 | 9060.0 | 707.0 | 01.Apr.2036 | 807.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.207.501,50 | 25.0 | 9038.0 | 599.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.187.366,21 | 25.0 | 9287.0 | 683.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 5.183.128,04 | 25.0 | 7960.0 | 895.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.177.365,17 | 25.0 | 8985.0 | 1043.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.154.683,12 | 25.0 | 8867.0 | 322.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.129.918,40 | 25.0 | 8873.0 | 503.0 | 29.Mai2032 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.092.679,39 | 24.0 | 8929.0 | 404.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.031.438,35 | 24.0 | 8546.0 | 220.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.008.840,78 | 24.0 | 9389.0 | 441.0 | 25.Jan.2031 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.006.656,33 | 24.0 | 4791.0 | 588.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.002.660,66 | 24.0 | 8875.0 | 203.0 | 13.Jan.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.986.585,31 | 24.0 | 9055.0 | 209.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.974.599,18 | 24.0 | 7138.0 | 622.0 | 29.Sept.2032 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.974.489,93 | 24.0 | 9738.0 | 1116.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.973.355,18 | 24.0 | 9613.0 | 1187.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.969.126,42 | 24.0 | 9214.0 | 674.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.954.609,90 | 24.0 | 8916.0 | 746.0 | 16.Mai2036 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.935.055,80 | 24.0 | 8869.0 | 220.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.921.437,46 | 24.0 | 9580.0 | 195.0 | 15.Jan.2028 | 988.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.906.199,94 | 23.0 | 6453.0 | 1212.0 | 14.Jan.2050 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.903.435,43 | 23.0 | 8263.0 | 334.0 | 26.Nov.2029 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.898.463,14 | 23.0 | 7544.0 | 701.0 | 15.Jan.2034 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.887.714,95 | 23.0 | 9711.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.848.466,09 | 23.0 | 9149.0 | 1307.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.839.535,67 | 23.0 | 9368.0 | 1276.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.818.610,35 | 23.0 | 8458.0 | 378.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.803.750,33 | 23.0 | 8799.0 | 291.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.785.986,76 | 23.0 | 8102.0 | 487.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.778.309,55 | 23.0 | 8864.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.776.810,53 | 23.0 | 5784.0 | 1471.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.776.488,41 | 23.0 | 9063.0 | 606.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.767.218,83 | 23.0 | 9208.0 | 604.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.721.321,98 | 23.0 | 7838.0 | 928.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.693.244,19 | 22.0 | 8834.0 | 577.0 | 22.Feb.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.686.743,91 | 22.0 | 9149.0 | 1104.0 | 19.Nov.2054 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.669.795,11 | 22.0 | 9295.0 | 348.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.661.127,22 | 22.0 | 9373.0 | 559.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.660.283,03 | 22.0 | 7035.0 | 1107.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.656.138,38 | 22.0 | 6567.0 | 1380.0 | 01.Apr.2056 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.651.969,05 | 22.0 | 9347.0 | 585.0 | 03.Apr.2034 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.638.307,78 | 22.0 | 8605.0 | 185.0 | 11.Okt.2027 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.623.544,20 | 22.0 | 9095.0 | 265.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.618.326,87 | 22.0 | 8606.0 | 1134.0 | 20.Apr.2052 | 730.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.614.232,40 | 22.0 | 9132.0 | 708.0 | 30.Jan.2037 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.611.895,54 | 22.0 | 4748.0 | 631.0 | 01.Feb.2035 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.607.623,58 | 22.0 | 9170.0 | 1389.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.566.803,99 | 22.0 | 6680.0 | 1283.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.562.134,51 | 22.0 | 8595.0 | 221.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.544.870,02 | 22.0 | 7640.0 | 490.0 | 15.Apr.2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.501.698,75 | 22.0 | 8965.0 | 452.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.501.831,06 | 22.0 | 9779.0 | 693.0 | 23.Okt.2034 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.458.924,99 | 21.0 | 9082.0 | 659.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.448.602,20 | 21.0 | 8677.0 | 1325.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.447.868,25 | 21.0 | 8648.0 | 489.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.434.778,48 | 21.0 | 8694.0 | 188.0 | 28.Nov.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.420.356,98 | 21.0 | 8561.0 | 672.0 | 03.Jan.2035 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.402.970,93 | 21.0 | 8848.0 | 616.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.389.426,87 | 21.0 | 10127.0 | 427.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.372.049,44 | 21.0 | 8803.0 | 127.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.367.671,40 | 21.0 | 8847.0 | 630.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.364.294,31 | 21.0 | 8703.0 | 189.0 | 05.Dez.2027 | 688.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.361.276,15 | 21.0 | 8706.0 | 850.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.360.470,45 | 21.0 | 8825.0 | 648.0 | 15.März2034 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.349.485,50 | 21.0 | 9324.0 | 557.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.342.810,78 | 21.0 | 9428.0 | 674.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.341.660,42 | 21.0 | 8853.0 | 427.0 | 06.Nov.2030 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.337.007,28 | 21.0 | 7353.0 | 801.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.337.030,74 | 21.0 | 8505.0 | 213.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.328.309,67 | 21.0 | 8851.0 | 770.0 | 30.März2036 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.325.773,63 | 21.0 | 10454.0 | 816.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.249.645,19 | 20.0 | 8918.0 | 422.0 | 26.Sept.2030 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.244.502,25 | 20.0 | 8801.0 | 650.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.224.721,47 | 20.0 | 8379.0 | 446.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.223.910,24 | 20.0 | 7176.0 | 1032.0 | 26.Feb.2044 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.223.554,80 | 20.0 | 7090.0 | 1004.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.220.590,68 | 20.0 | 9317.0 | 776.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.216.661,95 | 20.0 | 9922.0 | 1070.0 | 14.Nov.2053 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.208.956,60 | 20.0 | 9285.0 | 307.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.197.776,62 | 20.0 | 9742.0 | 661.0 | 25.Apr.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.184.895,68 | 20.0 | 8346.0 | 590.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.178.847,61 | 20.0 | 8875.0 | 132.0 | 25.März2027 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.173.495,16 | 20.0 | 8575.0 | 751.0 | 09.Apr.2035 | 471.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.169.224,82 | 20.0 | 8628.0 | 140.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.153.586,62 | 20.0 | 9215.0 | 720.0 | 07.Nov.2036 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.148.695,93 | 20.0 | 8994.0 | 166.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.145.517,03 | 20.0 | 8148.0 | 931.0 | 01.März2049 | 870.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.137.200,77 | 20.0 | 9463.0 | 1054.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.134.869,47 | 20.0 | 10097.0 | 530.0 | 19.Jan.2033 | 938.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.132.383,48 | 20.0 | 8278.0 | 410.0 | 13.Mai2030 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.105.729,64 | 20.0 | 8953.0 | 397.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.059.281,08 | 19.0 | 8555.0 | 301.0 | 15.März2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.040.933,44 | 19.0 | 8830.0 | 554.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.040.969,73 | 19.0 | 8802.0 | 116.0 | 25.Jan.2027 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.037.304,56 | 19.0 | 8450.0 | 1167.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.019.608,88 | 19.0 | 9330.0 | 379.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.018.526,17 | 19.0 | 9591.0 | 1026.0 | 30.Apr.2044 | 745.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.996.171,02 | 19.0 | 9482.0 | 615.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.996.237,69 | 19.0 | 9506.0 | 1257.0 | 25.Sept.2052 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.995.618,96 | 19.0 | 9070.0 | 185.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.991.647,79 | 19.0 | 9295.0 | 710.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.988.371,20 | 19.0 | 8891.0 | 536.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.984.611,36 | 19.0 | 7483.0 | 1127.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.980.992,01 | 19.0 | 8999.0 | 509.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.974.594,91 | 19.0 | 8738.0 | 1185.0 | 12.Jan.2056 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.969.874,83 | 19.0 | 9252.0 | 614.0 | 15.Mai2034 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.929.782,00 | 19.0 | 7226.0 | 1441.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.928.183,35 | 19.0 | 8898.0 | 660.0 | 16.Jan.2034 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.923.447,16 | 19.0 | 7796.0 | 1214.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.909.162,26 | 19.0 | 9593.0 | 1161.0 | 17.Jan.2053 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.883.981,07 | 19.0 | 8507.0 | 444.0 | 08.Apr.2031 | 738.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.863.797,19 | 19.0 | 6216.0 | 1026.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.856.809,58 | 18.0 | 8745.0 | 317.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.856.624,37 | 18.0 | 9001.0 | 788.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.855.591,37 | 18.0 | 9485.0 | 763.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.842.294,46 | 18.0 | 9168.0 | 280.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.834.434,30 | 18.0 | 9337.0 | 353.0 | 04.Feb.2030 | 863.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.833.936,18 | 18.0 | 4696.0 | 668.0 | 01.Feb.2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.828.700,48 | 18.0 | 9038.0 | 1315.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.820.119,57 | 18.0 | 8837.0 | 211.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.814.716,31 | 18.0 | 9121.0 | 454.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.812.722,31 | 18.0 | 9087.0 | 339.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.801.112,03 | 18.0 | 8161.0 | 970.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.800.083,49 | 18.0 | 5950.0 | 1322.0 | 14.Feb.2051 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.799.284,55 | 18.0 | 8627.0 | 443.0 | 28.Okt.2030 | 441.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.799.457,86 | 18.0 | 8887.0 | 304.0 | 18.März2029 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.798.787,46 | 18.0 | 8927.0 | 139.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.798.044,25 | 18.0 | 8746.0 | 1154.0 | 13.Mai2054 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.794.618,87 | 18.0 | 8841.0 | 751.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.793.368,55 | 18.0 | 7688.0 | 947.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.789.741,94 | 18.0 | 7593.0 | 940.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.785.171,29 | 18.0 | 8947.0 | 536.0 | 02.Juli2032 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.783.425,10 | 18.0 | 8823.0 | 670.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.783.471,27 | 18.0 | 7361.0 | 1103.0 | 01.März2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.777.607,12 | 18.0 | 7753.0 | 1033.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.767.863,59 | 18.0 | 9868.0 | 381.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.763.584,14 | 18.0 | 8642.0 | 745.0 | 28.Okt.2035 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.750.446,47 | 18.0 | 8603.0 | 1151.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.725.414,49 | 18.0 | 7647.0 | 1278.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.707.321,06 | 18.0 | 7043.0 | 1067.0 | 11.Mai2047 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.703.949,24 | 18.0 | 6632.0 | 1125.0 | 07.Mai2041 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.699.354,98 | 18.0 | 8810.0 | 533.0 | 05.Juni2032 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.696.665,76 | 18.0 | 8852.0 | 191.0 | 20.Nov.2027 | 413.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.683.428,80 | 18.0 | 10558.0 | 690.0 | 21.März2036 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.677.072,29 | 18.0 | 9011.0 | 123.0 | 24.Feb.2027 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.675.087,14 | 18.0 | 8134.0 | 384.0 | 23.Jan.2030 | 316.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.669.753,56 | 18.0 | 9008.0 | 184.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.650.070,54 | 17.0 | 9504.0 | 1083.0 | 07.Nov.2054 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.650.107,08 | 17.0 | 8987.0 | 216.0 | 08.März2028 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.643.545,49 | 17.0 | 9553.0 | 277.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.643.490,63 | 17.0 | 10039.0 | 754.0 | 01.März2038 | 800.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.639.286,72 | 17.0 | 8980.0 | 693.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.628.260,30 | 17.0 | 9539.0 | 561.0 | 20.Apr.2033 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.621.986,45 | 17.0 | 8628.0 | 431.0 | 22.Mai2032 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.601.689,50 | 17.0 | 8781.0 | 401.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.577.010,59 | 17.0 | 8513.0 | 263.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.564.587,60 | 17.0 | 9298.0 | 427.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.558.798,47 | 17.0 | 7819.0 | 984.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.549.794,73 | 17.0 | 8651.0 | 313.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.543.671,63 | 17.0 | 6316.0 | 1341.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.539.729,71 | 17.0 | 7966.0 | 1015.0 | 17.Feb.2045 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.533.987,06 | 17.0 | 7143.0 | 1025.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.521.180,73 | 17.0 | 8845.0 | 630.0 | 18.Juli2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.517.853,44 | 17.0 | 8924.0 | 245.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.507.645,54 | 17.0 | 8451.0 | 436.0 | 28.Jan.2031 | 595.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.505.510,06 | 17.0 | 9150.0 | 239.0 | 29.Juni2028 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.491.032,36 | 17.0 | 8381.0 | 525.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.489.949,04 | 17.0 | 7681.0 | 929.0 | 14.Jan.2041 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.481.257,33 | 17.0 | 5559.0 | 1486.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.480.918,96 | 17.0 | 8545.0 | 127.0 | 27.Feb.2027 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.477.323,63 | 17.0 | 9089.0 | 1224.0 | 28.März2054 | 685.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.470.083,73 | 17.0 | 9085.0 | 372.0 | 19.Feb.2031 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.464.856,55 | 17.0 | 7249.0 | 1129.0 | 27.Sept.2047 | 565.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.463.457,72 | 17.0 | 10017.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.462.410,48 | 17.0 | 7241.0 | 1139.0 | 02.Feb.2042 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.462.189,04 | 17.0 | 10096.0 | 557.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.461.420,72 | 17.0 | 8966.0 | 294.0 | 24.März2029 | 838.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.457.845,97 | 17.0 | 6202.0 | 1367.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.453.343,21 | 17.0 | 8791.0 | 734.0 | 17.März2036 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.438.288,08 | 16.0 | 8883.0 | 841.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.436.985,39 | 16.0 | 8106.0 | 765.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.429.977,20 | 16.0 | 8004.0 | 1065.0 | 19.Sept.2044 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.429.113,62 | 16.0 | 8321.0 | 301.0 | 30.Juni2033 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.420.988,86 | 16.0 | 8268.0 | 366.0 | 30.Sept.2029 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.410.324,02 | 16.0 | 8198.0 | 1473.0 | 10.Sept.2060 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.407.054,95 | 16.0 | 5967.0 | 1679.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.385.763,71 | 16.0 | 9657.0 | 757.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.385.516,06 | 16.0 | 8916.0 | 271.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.375.807,09 | 16.0 | 7483.0 | 678.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.373.443,41 | 16.0 | 6553.0 | 1132.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.345.603,12 | 16.0 | 6377.0 | 1495.0 | 30.Sept.2049 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.334.245,69 | 16.0 | 9721.0 | 989.0 | 21.Nov.2054 | 965.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.315.158,75 | 16.0 | 8603.0 | 295.0 | 14.Jan.2029 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.311.804,34 | 16.0 | 8451.0 | 409.0 | 16.Apr.2030 | 313.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.310.207,23 | 16.0 | 8624.0 | 136.0 | 25.Apr.2027 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.308.601,66 | 16.0 | 8605.0 | 366.0 | 23.Feb.2030 | 714.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.302.483,88 | 16.0 | 10824.0 | 818.0 | 17.Jan.2038 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.290.611,77 | 16.0 | 8060.0 | 474.0 | 08.Jan.2031 | 230.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.279.846,06 | 16.0 | 7788.0 | 561.0 | 28.Jan.2032 | 248.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.273.449,98 | 16.0 | 7387.0 | 569.0 | 22.Apr.2032 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.258.771,12 | 16.0 | 7865.0 | 446.0 | 05.Aug.2030 | 163.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.258.202,48 | 16.0 | 7971.0 | 985.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.255.257,45 | 16.0 | 9574.0 | 773.0 | 20.Jan.2037 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.253.232,96 | 16.0 | 8330.0 | 152.0 | 15.Apr.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.236.211,90 | 16.0 | 7718.0 | 1102.0 | 07.März2042 | 434.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.233.883,92 | 15.0 | 9064.0 | 521.0 | 30.Jan.2033 | 763.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.226.694,54 | 15.0 | 8774.0 | 771.0 | 09.Sept.2035 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.218.411,71 | 15.0 | 8000.0 | 1241.0 | 30.März2050 | 540.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.202.153,06 | 15.0 | 6653.0 | 706.0 | 15.Juni2035 | 360.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.200.537,94 | 15.0 | 9040.0 | 409.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.191.184,93 | 15.0 | 8868.0 | 288.0 | 22.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.181.863,69 | 15.0 | 7786.0 | 477.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.178.449,20 | 15.0 | 6547.0 | 1367.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.170.057,19 | 15.0 | 9408.0 | 740.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.168.366,67 | 15.0 | 8802.0 | 205.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.166.633,80 | 15.0 | 9036.0 | 501.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.156.814,62 | 15.0 | 9005.0 | 388.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.148.834,88 | 15.0 | 9116.0 | 446.0 | 13.Jan.2031 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.143.636,21 | 15.0 | 7625.0 | 1345.0 | 11.Okt.2047 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.140.373,37 | 15.0 | 9071.0 | 414.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.136.951,17 | 15.0 | 10105.0 | 1067.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.135.824,11 | 15.0 | 9441.0 | 620.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.132.850,83 | 15.0 | 9752.0 | 289.0 | 14.März2029 | 938.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.112.345,30 | 15.0 | 9320.0 | 699.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.110.590,13 | 15.0 | 8864.0 | 712.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.107.844,58 | 15.0 | 8376.0 | 1293.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.105.338,49 | 15.0 | 6163.0 | 1431.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.103.399,69 | 15.0 | 8049.0 | 1302.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.101.684,78 | 15.0 | 8865.0 | 374.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.101.063,78 | 15.0 | 9659.0 | 683.0 | 18.Apr.2035 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.100.163,58 | 15.0 | 8799.0 | 838.0 | 13.Jan.2037 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.097.305,10 | 15.0 | 9348.0 | 1040.0 | 04.Apr.2044 | 700.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.096.873,70 | 15.0 | 8951.0 | 250.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.091.144,99 | 15.0 | 9509.0 | 719.0 | 12.Feb.2036 | 750.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.090.385,27 | 15.0 | 9187.0 | 204.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.087.531,14 | 15.0 | 8810.0 | 1060.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.084.463,63 | 15.0 | 8546.0 | 209.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.082.514,81 | 15.0 | 8727.0 | 775.0 | 05.Jan.2036 | 495.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.077.893,40 | 15.0 | 9264.0 | 629.0 | 21.Sept.2033 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.052.429,91 | 15.0 | 10162.0 | 604.0 | 20.Jan.2034 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.050.783,29 | 15.0 | 8532.0 | 595.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.043.073,83 | 15.0 | 6390.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.041.247,74 | 15.0 | 9365.0 | 376.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.033.507,85 | 15.0 | 9043.0 | 710.0 | 13.Jan.2035 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.019.633,99 | 14.0 | 8713.0 | 320.0 | 22.Mai2029 | 427.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.019.048,07 | 14.0 | 9136.0 | 812.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.010.798,15 | 14.0 | 8742.0 | 179.0 | 30.Sept.2027 | 580.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.010.808,33 | 14.0 | 8783.0 | 281.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.007.721,35 | 14.0 | 8548.0 | 218.0 | 17.März2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.997.376,43 | 14.0 | 7046.0 | 1071.0 | 28.Jan.2060 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.983.070,14 | 14.0 | 8145.0 | 340.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.981.784,55 | 14.0 | 8676.0 | 438.0 | 15.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.979.151,15 | 14.0 | 9402.0 | 295.0 | 17.Apr.2030 | 925.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.976.011,83 | 14.0 | 8633.0 | 597.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.974.211,06 | 14.0 | 7235.0 | 1124.0 | 08.März2044 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 2.970.126,32 | 14.0 | 9090.0 | 733.0 | 26.Sept.2035 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.961.476,71 | 14.0 | 9112.0 | 586.0 | 18.Jan.2033 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.952.617,88 | 14.0 | 7590.0 | 468.0 | 01.Dez.2030 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.944.815,17 | 14.0 | 4804.0 | 1665.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.943.564,21 | 14.0 | 9223.0 | 718.0 | 04.Feb.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.938.151,55 | 14.0 | 7872.0 | 388.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.935.237,23 | 14.0 | 8714.0 | 498.0 | 30.Sept.2031 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.931.392,03 | 14.0 | 7183.0 | 810.0 | 26.Nov.2049 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.927.930,50 | 14.0 | 8748.0 | 1063.0 | 10.Okt.2047 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.926.408,89 | 14.0 | 8690.0 | 161.0 | 19.Juli2027 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.919.493,34 | 14.0 | 8423.0 | 653.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.919.338,69 | 14.0 | 9085.0 | 820.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.918.652,95 | 14.0 | 8764.0 | 278.0 | 19.Okt.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.917.438,80 | 14.0 | 8709.0 | 2.0 | 05.Nov.2027 | 38.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.911.887,56 | 14.0 | 9003.0 | 425.0 | 18.Okt.2030 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.908.526,80 | 14.0 | 8717.0 | 649.0 | 25.Mai2034 | 600.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.907.105,89 | 14.0 | 8119.0 | 515.0 | 01.Sept.2032 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.906.644,52 | 14.0 | 8677.0 | 1088.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.903.621,11 | 14.0 | 8953.0 | 446.0 | 12.Feb.2031 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.899.207,25 | 14.0 | 8929.0 | 628.0 | 17.Juli2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.878.427,18 | 14.0 | 8405.0 | 365.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.871.011,56 | 14.0 | 7901.0 | 1363.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.870.238,18 | 14.0 | 8521.0 | 177.0 | 16.Sept.2027 | 395.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.845.569,01 | 14.0 | 9034.0 | 693.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.844.197,37 | 14.0 | 8363.0 | 586.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.837.986,21 | 14.0 | 8627.0 | 134.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.834.012,11 | 14.0 | 8853.0 | 1238.0 | 17.Jan.2048 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.830.865,25 | 14.0 | 8802.0 | 179.0 | 27.Sept.2027 | 485.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.822.830,24 | 14.0 | 8938.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.822.130,57 | 14.0 | 8614.0 | 211.0 | 01.Feb.2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.822.287,72 | 14.0 | 9246.0 | 273.0 | 31.Okt.2028 | 625.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.815.336,37 | 13.0 | 7518.0 | 177.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.811.512,63 | 13.0 | 9612.0 | 431.0 | 01.März2031 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.807.534,51 | 13.0 | 8294.0 | 384.0 | 15.Jan.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.805.126,76 | 13.0 | 8657.0 | 621.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.799.718,74 | 13.0 | 6596.0 | 1057.0 | 16.Apr.2043 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.798.266,30 | 13.0 | 8684.0 | 492.0 | 15.Jan.2032 | 705.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.797.584,57 | 13.0 | 8433.0 | 412.0 | 15.Jan.2031 | 924.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.797.354,59 | 13.0 | 8820.0 | 190.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.789.535,64 | 13.0 | 8703.0 | 924.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.783.960,06 | 13.0 | 8601.0 | 192.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.774.670,05 | 13.0 | 8789.0 | 400.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.745.942,60 | 13.0 | 7808.0 | 559.0 | 27.März2032 | 363.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.744.262,12 | 13.0 | 5989.0 | 2433.0 | 31.Dez.2053 | 50.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.737.638,21 | 13.0 | 8763.0 | 395.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.732.087,16 | 13.0 | 9574.0 | 1198.0 | 13.Mai2055 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.719.357,01 | 13.0 | 8682.0 | 138.0 | 12.Apr.2027 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.716.712,45 | 13.0 | 8333.0 | 321.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.716.590,74 | 13.0 | 8329.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.714.173,34 | 13.0 | 10890.0 | 336.0 | 15.Jan.2030 | 1188.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.712.810,71 | 13.0 | 8696.0 | 1134.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.710.174,87 | 13.0 | 9351.0 | 726.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.709.375,01 | 13.0 | 7885.0 | 1544.0 | 21.Apr.2060 | 480.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.706.590,59 | 13.0 | 8170.0 | 446.0 | 22.Sept.2030 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.680.272,49 | 13.0 | 7903.0 | 936.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.671.969,96 | 13.0 | 8477.0 | 564.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.670.390,74 | 13.0 | 8468.0 | 1245.0 | 04.Mai2053 | 634.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.669.128,53 | 13.0 | 6475.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.661.371,06 | 13.0 | 7194.0 | 1183.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.638.418,34 | 13.0 | 8748.0 | 816.0 | 06.Okt.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.638.390,03 | 13.0 | 9125.0 | 688.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.636.615,88 | 13.0 | 7767.0 | 500.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.633.824,87 | 13.0 | 8672.0 | 1174.0 | 15.Jan.2045 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.628.995,82 | 13.0 | 11140.0 | 709.0 | 12.Okt.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.626.904,76 | 13.0 | 8085.0 | 1178.0 | 14.Okt.2044 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.618.725,58 | 13.0 | 9297.0 | 1223.0 | 24.Feb.2055 | 715.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.611.926,13 | 13.0 | 8706.0 | 284.0 | 13.Nov.2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.604.830,43 | 12.0 | 8465.0 | 1369.0 | 05.Jan.2054 | 533.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.592.818,17 | 12.0 | 8185.0 | 959.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.588.696,21 | 12.0 | 7961.0 | 557.0 | 26.Okt.2031 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.584.988,53 | 12.0 | 8030.0 | 515.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.576.377,15 | 12.0 | 9095.0 | 511.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.574.731,42 | 12.0 | 8796.0 | 708.0 | 16.Sept.2035 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.565.396,96 | 12.0 | 6708.0 | 1116.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.563.608,91 | 12.0 | 6438.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.558.820,46 | 12.0 | 9208.0 | 579.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.517.252,59 | 12.0 | 8251.0 | 683.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.515.985,71 | 12.0 | 8483.0 | 885.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.514.845,93 | 12.0 | 9316.0 | 174.0 | 24.Sept.2027 | 860.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.503.488,62 | 12.0 | 6948.0 | 1163.0 | 11.Aug.2061 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.500.352,26 | 12.0 | 8722.0 | 117.0 | 31.Jan.2027 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.493.265,33 | 12.0 | 8729.0 | 212.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.489.123,67 | 12.0 | 8758.0 | 218.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.487.875,20 | 12.0 | 7945.0 | 692.0 | 31.Jan.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.469.782,21 | 12.0 | 7780.0 | 478.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.467.500,44 | 12.0 | 8701.0 | 134.0 | 29.März2027 | 415.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.457.898,26 | 12.0 | 7640.0 | 619.0 | 15.Dez.2032 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.450.709,99 | 12.0 | 10007.0 | 809.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.449.582,48 | 12.0 | 8089.0 | 1108.0 | 21.Jan.2045 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.446.469,79 | 12.0 | 8939.0 | 370.0 | 29.Jan.2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.426.714,87 | 12.0 | 8975.0 | 274.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.416.267,39 | 12.0 | 8563.0 | 384.0 | 13.März2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.415.698,93 | 12.0 | 7302.0 | 1070.0 | 24.Juli2044 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.414.227,28 | 12.0 | 7632.0 | 585.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.413.561,72 | 12.0 | 9114.0 | 631.0 | 08.Jan.2034 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.404.791,44 | 12.0 | 5967.0 | 288.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.392.873,22 | 11.0 | 9637.0 | 508.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.392.359,85 | 11.0 | 8720.0 | 318.0 | 22.Apr.2029 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.387.431,77 | 11.0 | 6199.0 | 489.0 | 23.Mai2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.380.019,67 | 11.0 | 6852.0 | 1175.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.377.657,43 | 11.0 | 8210.0 | 247.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.373.630,11 | 11.0 | 8516.0 | 1218.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.370.554,93 | 11.0 | 8886.0 | 1252.0 | 14.Mai2049 | 560.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.366.698,91 | 11.0 | 6793.0 | 424.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.365.703,13 | 11.0 | 9060.0 | 671.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.364.315,90 | 11.0 | 7455.0 | 650.0 | 02.Feb.2033 | 225.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.353.044,47 | 11.0 | 8695.0 | 626.0 | 17.Apr.2033 | 453.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.350.479,68 | 11.0 | 7239.0 | 121.0 | 20.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.347.523,80 | 11.0 | 7901.0 | 479.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.343.920,20 | 11.0 | 9561.0 | 608.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.338.321,91 | 11.0 | 9223.0 | 1271.0 | 04.Feb.2050 | 590.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.326.747,30 | 11.0 | 9110.0 | 272.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.326.839,59 | 11.0 | 8712.0 | 742.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.315.042,15 | 11.0 | 8745.0 | 150.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.311.797,03 | 11.0 | 7509.0 | 693.0 | 12.Feb.2034 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.296.656,84 | 11.0 | 3572.0 | 710.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.292.355,04 | 11.0 | 7195.0 | 1537.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.283.049,37 | 11.0 | 5436.0 | 1671.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.272.269,15 | 11.0 | 4364.0 | 789.0 | 01.Feb.2035 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.268.985,25 | 11.0 | 8322.0 | 371.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.252.247,72 | 11.0 | 7550.0 | 619.0 | 19.Jan.2033 | 330.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.251.566,63 | 11.0 | 7349.0 | 544.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.251.310,15 | 11.0 | 8876.0 | 351.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.249.668,04 | 11.0 | 7568.0 | 521.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.248.287,09 | 11.0 | 8589.0 | 743.0 | 22.Sept.2035 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.236.915,00 | 11.0 | 9400.0 | 1064.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.229.669,49 | 11.0 | 5782.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.228.415,03 | 11.0 | 6827.0 | 224.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.207.847,37 | 11.0 | 9013.0 | 525.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.206.210,34 | 11.0 | 8999.0 | 319.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.195.791,74 | 11.0 | 9142.0 | 1430.0 | 30.Apr.2054 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.172.738,29 | 10.0 | 8542.0 | 120.0 | 31.Jan.2027 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.169.703,34 | 10.0 | 9041.0 | 676.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.166.215,12 | 10.0 | 10102.0 | 516.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.155.914,80 | 10.0 | 8616.0 | 468.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.145.714,77 | 10.0 | 9888.0 | 803.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.143.993,02 | 10.0 | 7736.0 | 559.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.142.619,86 | 10.0 | 8603.0 | 160.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.142.039,57 | 10.0 | 8685.0 | 432.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.139.543,13 | 10.0 | 8718.0 | 1226.0 | 08.Jan.2047 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.138.106,32 | 10.0 | 6063.0 | 606.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.121.176,07 | 10.0 | 7453.0 | 1435.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.107.920,61 | 10.0 | 9368.0 | 258.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.101.546,54 | 10.0 | 8559.0 | 445.0 | 15.Okt.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.092.061,00 | 10.0 | 8950.0 | 1279.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.083.865,10 | 10.0 | 6153.0 | 1340.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.080.592,82 | 10.0 | 8080.0 | 420.0 | 05.Mai2030 | 246.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 2.076.618,75 | 10.0 | 8954.0 | 461.0 | 05.März2031 | 517.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.075.287,33 | 10.0 | 8940.0 | 320.0 | 06.Juni2029 | 504.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.067.790,46 | 10.0 | 7679.0 | 439.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.067.250,83 | 10.0 | 8516.0 | 547.0 | 27.Apr.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.021.523,28 | 10.0 | 6708.0 | 1146.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.994.257,54 | 10.0 | 8733.0 | 294.0 | 19.Jan.2029 | 430.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 1.983.369,39 | 9.0 | 8810.0 | 736.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.982.450,08 | 9.0 | 7109.0 | 1278.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.981.812,20 | 9.0 | 7050.0 | 1386.0 | 21.Mai2050 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.974.787,53 | 9.0 | 8807.0 | 553.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.972.517,82 | 9.0 | 7070.0 | 1236.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.971.126,62 | 9.0 | 8690.0 | 610.0 | 20.Sept.2033 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 1.969.634,11 | 9.0 | 4356.0 | 852.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.960.246,25 | 9.0 | 8145.0 | 1149.0 | 15.Apr.2043 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.958.059,15 | 9.0 | 7183.0 | 641.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.956.802,79 | 9.0 | 9321.0 | 1156.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.956.349,01 | 9.0 | 7610.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.950.571,48 | 9.0 | 8751.0 | 572.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.935.169,66 | 9.0 | 8701.0 | 727.0 | 14.Feb.2035 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.933.416,00 | 9.0 | 8679.0 | 144.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.927.718,55 | 9.0 | 8372.0 | 605.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.924.733,14 | 9.0 | 6242.0 | 1513.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.896.473,12 | 9.0 | 9003.0 | 571.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.892.753,44 | 9.0 | 6907.0 | 1286.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.875.502,08 | 9.0 | 7263.0 | 1404.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.873.458,05 | 9.0 | 7383.0 | 1300.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.873.170,57 | 9.0 | 8241.0 | 381.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.865.088,63 | 9.0 | 8615.0 | 1063.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.863.340,88 | 9.0 | 8968.0 | 652.0 | 29.Jan.2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.860.947,21 | 9.0 | 9257.0 | 651.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.858.509,74 | 9.0 | 9057.0 | 721.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.851.506,23 | 9.0 | 7037.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.812.309,43 | 9.0 | 8853.0 | 298.0 | 11.Feb.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.796.762,93 | 9.0 | 9208.0 | 691.0 | 30.Apr.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.790.566,03 | 9.0 | 6355.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.790.624,70 | 9.0 | 5880.0 | 1517.0 | 12.März2051 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.786.670,95 | 9.0 | 7745.0 | 543.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.782.527,37 | 9.0 | 9072.0 | 626.0 | 13.Sept.2033 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.769.194,11 | 8.0 | 5516.0 | 862.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.762.893,11 | 8.0 | 8764.0 | 574.0 | 20.Sept.2032 | 465.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.752.853,11 | 8.0 | 9239.0 | 656.0 | 08.Mai2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.752.640,62 | 8.0 | 6137.0 | 1764.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.734.202,69 | 8.0 | 6956.0 | 1175.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.734.232,08 | 8.0 | 7791.0 | 505.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.725.266,82 | 8.0 | 9181.0 | 695.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.713.138,85 | 8.0 | 8231.0 | 361.0 | 30.Sept.2029 | 300.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.708.200,14 | 8.0 | 8369.0 | 1421.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.690.710,27 | 8.0 | 8232.0 | 405.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.690.020,62 | 8.0 | 9139.0 | 382.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.673.880,68 | 8.0 | 5480.0 | 1457.0 | 24.Mai2061 | 377.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.670.343,67 | 8.0 | 5519.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.658.477,59 | 8.0 | 8849.0 | 290.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.656.644,74 | 8.0 | 8616.0 | 206.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.651.769,34 | 8.0 | 8659.0 | 797.0 | 02.Okt.2035 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.647.556,86 | 8.0 | 8976.0 | 1040.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.644.791,03 | 8.0 | 9473.0 | 673.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.640.175,05 | 8.0 | 9223.0 | 703.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.637.468,97 | 8.0 | 8701.0 | 134.0 | 28.März2027 | 415.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.635.879,80 | 8.0 | 7716.0 | 1312.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.634.303,22 | 8.0 | 5257.0 | 1528.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.628.188,61 | 8.0 | 8788.0 | 587.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.625.246,05 | 8.0 | 8812.0 | 378.0 | 14.Feb.2030 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.610.429,92 | 8.0 | 8646.0 | 713.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.598.544,01 | 8.0 | 9232.0 | 683.0 | 13.Jan.2035 | 633.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.588.203,64 | 8.0 | 8606.0 | 206.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.584.720,17 | 8.0 | 6447.0 | 1316.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.581.420,42 | 8.0 | 8722.0 | 706.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.572.543,98 | 8.0 | 8779.0 | 302.0 | 20.Feb.2029 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.554.428,13 | 7.0 | 8634.0 | 770.0 | 04.Nov.2036 | 680.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.545.732,79 | 7.0 | 8964.0 | 750.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.533.928,77 | 7.0 | 9166.0 | 675.0 | 29.Juli2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.528.486,22 | 7.0 | 9369.0 | 1261.0 | 13.Jan.2055 | 678.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.524.946,75 | 7.0 | 9050.0 | 398.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.520.653,66 | 7.0 | 6900.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.515.755,58 | 7.0 | 8804.0 | 417.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.508.878,53 | 7.0 | 8951.0 | 398.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.503.495,32 | 7.0 | 8232.0 | 395.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.492.024,84 | 7.0 | 7965.0 | 1351.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.491.741,77 | 7.0 | 7699.0 | 525.0 | 28.Juli2031 | 215.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.483.511,92 | 7.0 | 9042.0 | 306.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.457.784,32 | 7.0 | 7749.0 | 498.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.454.583,68 | 7.0 | 6839.0 | 1228.0 | 10.Feb.2048 | 460.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.448.544,62 | 7.0 | 8973.0 | 379.0 | 15.Mai2030 | 545.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.438.758,60 | 7.0 | 8665.0 | 1245.0 | 25.Sept.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.436.389,44 | 7.0 | 4835.0 | 1649.0 | 28.Juli2121 | 323.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.432.770,34 | 7.0 | 7639.0 | 1152.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.426.724,89 | 7.0 | 6690.0 | 1274.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.423.714,49 | 7.0 | 8929.0 | 1171.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.418.713,88 | 7.0 | 9228.0 | 633.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.417.084,95 | 7.0 | 5766.0 | 1615.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.414.768,33 | 7.0 | 7644.0 | 499.0 | 12.März2031 | 185.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.414.501,05 | 7.0 | 7574.0 | 896.0 | 02.Juni2041 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.411.691,22 | 7.0 | 8546.0 | 1405.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.403.144,50 | 7.0 | 9262.0 | 816.0 | 05.März2038 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.400.090,65 | 7.0 | 5604.0 | 1245.0 | 15.Mai2051 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.391.895,30 | 7.0 | 9584.0 | 634.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.390.860,27 | 7.0 | 9050.0 | 272.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.368.590,94 | 7.0 | 8957.0 | 231.0 | 21.Mai2028 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.367.351,66 | 7.0 | 6978.0 | 1314.0 | 21.Juni2047 | 386.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.365.760,66 | 7.0 | 8888.0 | 729.0 | 06.Mai2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.358.810,87 | 7.0 | 8708.0 | 175.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.349.395,39 | 6.0 | 8683.0 | 803.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.336.687,35 | 6.0 | 8665.0 | 162.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.320.356,01 | 6.0 | 8951.0 | 684.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.317.706,84 | 6.0 | 8744.0 | 112.0 | 08.Jan.2027 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.305.593,66 | 6.0 | 8156.0 | 1080.0 | 24.Okt.2042 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.301.183,68 | 6.0 | 8633.0 | 1427.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.299.430,84 | 6.0 | 8259.0 | 1352.0 | 29.Jan.2054 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.289.155,01 | 6.0 | 8494.0 | 338.0 | 18.Juli2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.285.359,48 | 6.0 | 8277.0 | 452.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.270.999,41 | 6.0 | 8702.0 | 754.0 | 15.Sept.2035 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.264.804,09 | 6.0 | 6771.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.262.622,23 | 6.0 | 8156.0 | 1272.0 | 18.Juli2047 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.260.121,74 | 6.0 | 9438.0 | 556.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.257.273,20 | 6.0 | 8619.0 | 221.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.255.816,48 | 6.0 | 8611.0 | 467.0 | 22.März2031 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.254.741,15 | 6.0 | 8633.0 | 653.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.252.512,40 | 6.0 | 8923.0 | 735.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.246.341,39 | 6.0 | 9000.0 | 739.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.242.952,53 | 6.0 | 8712.0 | 233.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.242.663,23 | 6.0 | 8254.0 | 561.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.231.185,50 | 6.0 | 8673.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.228.814,79 | 6.0 | 8894.0 | 390.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.220.046,28 | 6.0 | 8846.0 | 148.0 | 04.Juni2027 | 525.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.214.265,20 | 6.0 | 8928.0 | 681.0 | 06.Nov.2035 | 850.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.213.771,02 | 6.0 | 8796.0 | 393.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.204.034,23 | 6.0 | 9079.0 | 739.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.202.267,18 | 6.0 | 8780.0 | 199.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.188.609,67 | 6.0 | 8227.0 | 411.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.184.190,54 | 6.0 | 9072.0 | 676.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.184.065,68 | 6.0 | 8851.0 | 285.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.157.434,76 | 6.0 | 7839.0 | 551.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.156.748,80 | 6.0 | 8232.0 | 559.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.139.406,20 | 5.0 | 7906.0 | 507.0 | 09.Juni2031 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.139.449,43 | 5.0 | 5138.0 | 1936.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.137.144,96 | 5.0 | 9273.0 | 605.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.128.754,68 | 5.0 | 8744.0 | 1283.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.127.446,50 | 5.0 | 8816.0 | 178.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.127.493,68 | 5.0 | 8908.0 | 204.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.126.958,74 | 5.0 | 8807.0 | 542.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.121.866,96 | 5.0 | 6866.0 | 1024.0 | 12.Feb.2048 | 635.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.119.207,39 | 5.0 | 8585.0 | 311.0 | 15.Mai2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.115.837,04 | 5.0 | 10406.0 | 465.0 | 15.Aug.2031 | 830.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.114.455,93 | 5.0 | 6904.0 | 1340.0 | 21.Jan.2050 | 417.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.111.008,27 | 5.0 | 6512.0 | 1345.0 | 30.Juni2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.108.286,29 | 5.0 | 9148.0 | 762.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.107.796,16 | 5.0 | 8147.0 | 424.0 | 23.Juni2030 | 280.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.099.947,73 | 5.0 | 8995.0 | 349.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.099.121,78 | 5.0 | 9071.0 | 726.0 | 27.Feb.2035 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.097.253,90 | 5.0 | 9357.0 | 1260.0 | 13.Jan.2055 | 678.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.095.986,27 | 5.0 | 7165.0 | 1655.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.094.009,08 | 5.0 | 8717.0 | 508.0 | 02.Okt.2031 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.083.406,66 | 5.0 | 2025.0 | 0.0 | 27.Nov.2026 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.082.108,59 | 5.0 | 8788.0 | 267.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.070.476,22 | 5.0 | 8461.0 | 152.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.068.986,26 | 5.0 | 8826.0 | 216.0 | 27.Feb.2028 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.054.719,92 | 5.0 | 6644.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.051.029,17 | 5.0 | 5425.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.035.161,04 | 5.0 | 6777.0 | 1201.0 | 19.Okt.2041 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.034.940,33 | 5.0 | 9236.0 | 683.0 | 13.Jan.2035 | 633.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.032.312,78 | 5.0 | 8303.0 | 365.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.031.275,08 | 5.0 | 6121.0 | 1567.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.023.858,79 | 5.0 | 2025.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.018.655,75 | 5.0 | 6675.0 | 1419.0 | 30.Okt.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.011.712,47 | 5.0 | 8742.0 | 348.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 991.673,45 | 5.0 | 6690.0 | 1217.0 | 15.Jan.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 991.251,34 | 5.0 | 8854.0 | 678.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 990.044,74 | 5.0 | 6370.0 | 1469.0 | 07.Juni2051 | 340.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 971.985,71 | 5.0 | 8263.0 | 367.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 954.268,85 | 5.0 | 8646.0 | 273.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 942.120,18 | 5.0 | 6958.0 | 970.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 919.751,28 | 4.0 | 2025.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 907.725,04 | 4.0 | 8861.0 | 129.0 | 13.März2027 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 830.037,46 | 4.0 | 6055.0 | 1316.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 825.770,97 | 4.0 | 2025.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 800.975,33 | 4.0 | 5913.0 | 1473.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 774.379,91 | 4.0 | 7922.0 | 560.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 759.336,61 | 4.0 | 2025.0 | 0.0 | 27.Jan.2023 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 718.703,72 | 3.0 | 8712.0 | 884.0 | 13.Jan.2046 | 963.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 696.924,82 | 3.0 | 8712.0 | 669.0 | 13.Jan.2036 | 913.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 677.914,02 | 3.0 | 2025.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 676.496,21 | 3.0 | 2025.0 | 0.0 | 23.März2032 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 630.533,37 | 3.0 | 8697.0 | 454.0 | 12.Nov.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 601.740,76 | 3.0 | 8541.0 | 121.0 | 03.Feb.2027 | 250.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 568.009,00 | 3.0 | 8703.0 | 313.0 | 02.Apr.2029 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 416.150,15 | 2.0 | 8721.0 | 776.0 | 02.Okt.2035 | 488.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 386.800,24 | 2.0 | 87.0 | 12.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 62.736,75 | 0.0 | 8450.0 | 65.0 | 03.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 56.998,30 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 23.828,33 | 0.0 | 7470.0 | 409.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.393,81 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 514,29 | 0.0 | 100.0 | 0.0 | 07.Nov.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 8712.0 | 0.0 | 06.Nov.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9,01 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 100,41 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -522,20 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -50.298,62 | 0.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -99.289,63 | 0.0 | 87.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.766.924,31 | -28.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.216.506,84 | -35.0 | 100.0 | 0.0 | 02.Dez.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.517.215,79 | -65.0 | 8712.0 | 0.0 | nan | 0.0 |
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