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 625 securities.
Note: The data shown here is as of date Aug. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 25.930.360,19 | 119.0 | 6790.0 | 542.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.073.788,86 | 79.0 | 7882.0 | 523.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.074.017,58 | 69.0 | 7097.0 | 466.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.526.145,63 | 67.0 | 7591.0 | 202.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.390.212,69 | 57.0 | 6345.0 | 588.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 12.045.565,86 | 55.0 | 8006.0 | 515.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.002.877,92 | 51.0 | 7760.0 | 1251.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.890.005,84 | 50.0 | 8665.0 | 231.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 9.116.919,84 | 42.0 | 7201.0 | 363.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.033.418,44 | 42.0 | 9142.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.390.099,18 | 39.0 | 8795.0 | 639.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.382.053,42 | 39.0 | 8642.0 | 494.0 | 29.Jan.2034 | 875.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.028.666,64 | 37.0 | 87.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.675.827,43 | 35.0 | 7065.0 | 776.0 | 31.Juli2040 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.643.838,33 | 35.0 | 8184.0 | 513.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.567.378,15 | 35.0 | 7845.0 | 1284.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.550.390,92 | 35.0 | 8374.0 | 938.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.435.933,53 | 34.0 | 7132.0 | 1119.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.348.918,48 | 34.0 | 8728.0 | 138.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.333.182,10 | 34.0 | 8583.0 | 727.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.238.385,94 | 33.0 | 7155.0 | 1289.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.191.045,60 | 33.0 | 8690.0 | 716.0 | 14.Feb.2037 | 544.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.176.878,23 | 33.0 | 8713.0 | 709.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.089.439,30 | 33.0 | 8917.0 | 596.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.058.949,74 | 33.0 | 7484.0 | 1305.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.052.087,27 | 32.0 | 10373.0 | 550.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.034.583,90 | 32.0 | 8264.0 | 335.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.968.234,47 | 32.0 | 7487.0 | 1347.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.947.560,91 | 32.0 | 8893.0 | 688.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.912.875,75 | 32.0 | 8883.0 | 272.0 | 01.Aug.2029 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.910.115,32 | 32.0 | 6065.0 | 575.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.900.487,54 | 32.0 | 8591.0 | 639.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.844.756,95 | 32.0 | 7951.0 | 410.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.706.507,03 | 31.0 | 8532.0 | 155.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.690.445,36 | 31.0 | 8926.0 | 1095.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.660.387,95 | 31.0 | 10159.0 | 1034.0 | 28.Juli2045 | 788.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.564.443,69 | 30.0 | 8900.0 | 850.0 | 15.Feb.2038 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.550.848,28 | 30.0 | 7963.0 | 1012.0 | 23.Jan.2050 | 769.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.529.605,57 | 30.0 | 8996.0 | 632.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.525.220,75 | 30.0 | 8734.0 | 310.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.509.137,06 | 30.0 | 8345.0 | 494.0 | 15.März2033 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.493.560,01 | 30.0 | 8135.0 | 1240.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.492.465,94 | 30.0 | 8845.0 | 167.0 | 22.Mai2028 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.469.837,50 | 30.0 | 9041.0 | 651.0 | 31.März2037 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.431.288,35 | 30.0 | 8706.0 | 655.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.365.634,16 | 29.0 | 5966.0 | 627.0 | 01.Feb.2035 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.332.882,46 | 29.0 | 9146.0 | 726.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.260.007,49 | 29.0 | 8580.0 | 955.0 | 29.Mai2050 | 888.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.122.144,93 | 28.0 | 8699.0 | 374.0 | 16.Feb.2032 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.105.331,93 | 28.0 | 8587.0 | 214.0 | 13.Nov.2028 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 6.038.057,73 | 28.0 | 7479.0 | 471.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.016.484,90 | 28.0 | 8482.0 | 716.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 6.006.310,32 | 28.0 | 9365.0 | 666.0 | 01.Apr.2036 | 807.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.959.686,51 | 27.0 | 10034.0 | 896.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.857.314,08 | 27.0 | 8384.0 | 1160.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.856.393,94 | 27.0 | 8331.0 | 658.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.842.787,01 | 27.0 | 8266.0 | 351.0 | 12.Juni2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.840.451,38 | 27.0 | 9033.0 | 731.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.840.511,06 | 27.0 | 8604.0 | 731.0 | 14.Apr.2036 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.835.993,85 | 27.0 | 8538.0 | 386.0 | 13.Nov.2030 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.832.948,00 | 27.0 | 8695.0 | 150.0 | 14.März2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.824.566,82 | 27.0 | 8517.0 | 582.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.815.810,69 | 27.0 | 9102.0 | 499.0 | 22.Sept.2032 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.808.405,37 | 27.0 | 8874.0 | 440.0 | 14.Apr.2032 | 875.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.801.963,62 | 27.0 | 8774.0 | 186.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.797.940,33 | 27.0 | 8911.0 | 226.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.772.394,01 | 27.0 | 8686.0 | 356.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.768.507,62 | 27.0 | 8621.0 | 314.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.766.360,33 | 27.0 | 8556.0 | 285.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.730.141,30 | 26.0 | 8534.0 | 203.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.727.545,65 | 26.0 | 8446.0 | 1286.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.695.245,22 | 26.0 | 8728.0 | 229.0 | 30.Jan.2029 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.661.436,36 | 26.0 | 10339.0 | 580.0 | 09.Dez.2034 | 1038.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.621.995,64 | 26.0 | 8694.0 | 670.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.605.080,59 | 26.0 | 8843.0 | 465.0 | 29.Mai2032 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.576.936,86 | 26.0 | 9050.0 | 389.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.575.342,03 | 26.0 | 8712.0 | 592.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.558.467,24 | 26.0 | 8233.0 | 727.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.548.175,95 | 26.0 | 8348.0 | 886.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.523.473,26 | 25.0 | 8165.0 | 314.0 | 03.Dez.2029 | 213.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.453.720,08 | 25.0 | 8596.0 | 346.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.413.973,04 | 25.0 | 7858.0 | 1271.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.391.549,78 | 25.0 | 9134.0 | 648.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.376.090,77 | 25.0 | 7666.0 | 423.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.375.186,98 | 25.0 | 9100.0 | 366.0 | 15.Jan.2031 | 924.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 5.292.167,16 | 24.0 | 9118.0 | 436.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.280.257,06 | 24.0 | 8736.0 | 262.0 | 16.Juni2029 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.277.213,27 | 24.0 | 7963.0 | 922.0 | 18.Jan.2041 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.257.866,44 | 24.0 | 5907.0 | 674.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.251.111,98 | 24.0 | 8387.0 | 799.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.223.124,45 | 24.0 | 8517.0 | 555.0 | 07.Juli2033 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.218.661,97 | 24.0 | 9141.0 | 575.0 | 05.März2036 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.206.448,95 | 24.0 | 9467.0 | 1190.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.205.270,12 | 24.0 | 9149.0 | 570.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.199.273,25 | 24.0 | 7202.0 | 554.0 | 29.Sept.2032 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.180.796,13 | 24.0 | 9328.0 | 289.0 | 16.Feb.2031 | 975.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.158.086,73 | 24.0 | 7697.0 | 400.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.131.460,52 | 24.0 | 8666.0 | 1028.0 | 27.Jan.2045 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.129.740,63 | 24.0 | 7392.0 | 647.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.113.430,63 | 24.0 | 9116.0 | 315.0 | 25.Apr.2030 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.110.517,59 | 24.0 | 9450.0 | 694.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.077.510,49 | 23.0 | 9323.0 | 707.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.034.007,78 | 23.0 | 8883.0 | 543.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.023.687,05 | 23.0 | 8381.0 | 1152.0 | 11.Dez.2055 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.021.840,37 | 23.0 | 8662.0 | 127.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.021.413,29 | 23.0 | 8806.0 | 141.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.003.415,51 | 23.0 | 8362.0 | 319.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.991.554,71 | 23.0 | 8583.0 | 1316.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.988.211,03 | 23.0 | 8616.0 | 198.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.985.458,09 | 23.0 | 8676.0 | 384.0 | 03.Jan.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.974.038,17 | 23.0 | 8753.0 | 708.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.960.901,55 | 23.0 | 8986.0 | 486.0 | 31.März2033 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.936.184,99 | 23.0 | 8735.0 | 618.0 | 12.Juni2034 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.934.163,58 | 23.0 | 9114.0 | 526.0 | 03.Apr.2034 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.873.316,45 | 22.0 | 8447.0 | 924.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.858.982,80 | 22.0 | 8656.0 | 225.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.840.343,82 | 22.0 | 9071.0 | 745.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.830.111,37 | 22.0 | 9121.0 | 518.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.824.622,05 | 22.0 | 8505.0 | 1100.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.819.929,25 | 22.0 | 9114.0 | 1085.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.804.136,46 | 22.0 | 7277.0 | 1000.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.802.320,21 | 22.0 | 8476.0 | 234.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.802.440,82 | 22.0 | 8655.0 | 517.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.782.365,52 | 22.0 | 6924.0 | 1186.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.771.667,68 | 22.0 | 9048.0 | 1245.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.763.777,86 | 22.0 | 9101.0 | 1119.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.763.369,39 | 22.0 | 9892.0 | 302.0 | 02.Feb.2030 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.759.789,32 | 22.0 | 8894.0 | 287.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.735.725,73 | 22.0 | 8408.0 | 384.0 | 16.Feb.2031 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.734.106,55 | 22.0 | 10247.0 | 767.0 | 15.März2039 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.694.704,71 | 22.0 | 9153.0 | 135.0 | 15.Jan.2028 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.661.133,34 | 21.0 | 8292.0 | 1266.0 | 08.Aug.2054 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.643.562,74 | 21.0 | 8700.0 | 126.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.641.625,65 | 21.0 | 8491.0 | 377.0 | 28.Okt.2030 | 441.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.632.127,97 | 21.0 | 8289.0 | 790.0 | 05.März2037 | 500.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.608.814,05 | 21.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.592.616,82 | 21.0 | 8450.0 | 1007.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.585.163,59 | 21.0 | 8704.0 | 137.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.581.865,90 | 21.0 | 8771.0 | 362.0 | 26.Sept.2030 | 538.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.575.673,81 | 21.0 | 9323.0 | 1013.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.568.757,93 | 21.0 | 8528.0 | 150.0 | 04.März2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.553.503,27 | 21.0 | 7309.0 | 990.0 | 21.Sept.2047 | 675.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.552.853,67 | 21.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.503.527,27 | 21.0 | 8284.0 | 690.0 | 09.Apr.2035 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.496.458,14 | 21.0 | 9218.0 | 632.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.488.410,51 | 21.0 | 8670.0 | 224.0 | 22.Feb.2029 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.487.647,78 | 21.0 | 7844.0 | 929.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.467.122,83 | 21.0 | 8720.0 | 124.0 | 28.Nov.2027 | 650.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.455.229,36 | 21.0 | 9354.0 | 641.0 | 06.Nov.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.417.140,38 | 20.0 | 8818.0 | 475.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.406.803,39 | 20.0 | 8533.0 | 385.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.394.099,70 | 20.0 | 8830.0 | 343.0 | 22.Juni2030 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.350.407,89 | 20.0 | 8621.0 | 723.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.312.187,30 | 20.0 | 9428.0 | 657.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.309.762,19 | 20.0 | 9570.0 | 496.0 | 04.Feb.2033 | 945.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.309.138,64 | 20.0 | 8396.0 | 638.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.286.203,73 | 20.0 | 6614.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.281.393,08 | 20.0 | 8140.0 | 347.0 | 13.Mai2030 | 270.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.280.316,48 | 20.0 | 6218.0 | 1197.0 | 14.Jan.2050 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.269.494,09 | 20.0 | 8558.0 | 699.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.265.532,68 | 20.0 | 8828.0 | 742.0 | 23.Feb.2038 | 770.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.224.904,79 | 19.0 | 8828.0 | 115.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.218.759,68 | 19.0 | 9400.0 | 505.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.207.747,09 | 19.0 | 9135.0 | 231.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.201.274,17 | 19.0 | 8774.0 | 147.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.194.801,90 | 19.0 | 8556.0 | 783.0 | 27.Aug.2037 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.193.240,68 | 19.0 | 8418.0 | 689.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.188.710,78 | 19.0 | 8593.0 | 504.0 | 01.Juli2032 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.177.470,42 | 19.0 | 8850.0 | 632.0 | 09.Juli2034 | 575.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 4.174.667,99 | 19.0 | 8641.0 | 483.0 | 02.Juli2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.174.384,39 | 19.0 | 7422.0 | 1038.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.164.251,99 | 19.0 | 9214.0 | 975.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.163.560,39 | 19.0 | 8795.0 | 1021.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.162.321,46 | 19.0 | 9192.0 | 304.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.151.583,69 | 19.0 | 9619.0 | 378.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.151.585,42 | 19.0 | 8863.0 | 304.0 | 23.Feb.2030 | 714.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.151.259,21 | 19.0 | 8518.0 | 149.0 | 17.März2028 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.141.781,53 | 19.0 | 9127.0 | 556.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.141.744,19 | 19.0 | 6761.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.141.761,30 | 19.0 | 8439.0 | 1171.0 | 01.Juni2050 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.121.448,71 | 19.0 | 8241.0 | 599.0 | 06.Feb.2034 | 587.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.110.873,33 | 19.0 | 7324.0 | 1150.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.092.917,51 | 19.0 | 8660.0 | 196.0 | 28.Sept.2028 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.082.058,52 | 19.0 | 8682.0 | 559.0 | 22.Mai2033 | 538.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.078.278,25 | 19.0 | 8745.0 | 372.0 | 06.Nov.2030 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.076.005,76 | 19.0 | 8471.0 | 143.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.070.104,06 | 19.0 | 8639.0 | 590.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.061.128,36 | 19.0 | 8730.0 | 142.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.034.942,51 | 19.0 | 8041.0 | 1292.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.026.496,30 | 19.0 | 8647.0 | 572.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.018.950,79 | 19.0 | 8539.0 | 483.0 | 15.Juni2033 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.990.613,34 | 18.0 | 8273.0 | 841.0 | 25.Feb.2041 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.990.230,77 | 18.0 | 8680.0 | 347.0 | 07.Juli2030 | 585.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.966.779,10 | 18.0 | 10022.0 | 632.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.965.465,01 | 18.0 | 8969.0 | 222.0 | 13.Jan.2029 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.953.255,38 | 18.0 | 8897.0 | 307.0 | 19.Feb.2031 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.952.071,76 | 18.0 | 8631.0 | 1295.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.950.238,02 | 18.0 | 8711.0 | 629.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.936.855,19 | 18.0 | 9005.0 | 581.0 | 15.Mai2034 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.936.423,77 | 18.0 | 6299.0 | 1041.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.892.612,51 | 18.0 | 5323.0 | 1425.0 | 21.Sept.2051 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.880.670,36 | 18.0 | 9081.0 | 1200.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.869.142,03 | 18.0 | 5656.0 | 1471.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.849.817,51 | 18.0 | 5708.0 | 1264.0 | 14.Feb.2051 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.849.474,19 | 18.0 | 8512.0 | 1270.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.846.505,39 | 18.0 | 9297.0 | 714.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.829.137,71 | 18.0 | 9778.0 | 495.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.826.004,77 | 18.0 | 8979.0 | 241.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.825.519,71 | 18.0 | 6693.0 | 1083.0 | 15.Juni2045 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.811.688,31 | 18.0 | 8947.0 | 747.0 | 13.Mai2037 | 688.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.796.664,84 | 17.0 | 8620.0 | 649.0 | 30.Juli2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.795.425,14 | 17.0 | 7681.0 | 1396.0 | 10.Sept.2060 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.792.979,37 | 17.0 | 7213.0 | 668.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.790.820,37 | 17.0 | 8409.0 | 567.0 | 23.Feb.2034 | 523.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.788.075,15 | 17.0 | 8829.0 | 667.0 | 13.Jan.2035 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.781.465,71 | 17.0 | 8753.0 | 121.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.778.099,12 | 17.0 | 8539.0 | 273.0 | 20.Sept.2029 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.774.971,10 | 17.0 | 8363.0 | 734.0 | 06.Mai2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.774.626,20 | 17.0 | 9564.0 | 939.0 | 13.Jan.2046 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.774.707,24 | 17.0 | 8426.0 | 800.0 | 17.Mai2038 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.760.072,03 | 17.0 | 8719.0 | 520.0 | 21.Jan.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.756.196,04 | 17.0 | 8411.0 | 537.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.736.210,15 | 17.0 | 8519.0 | 716.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.726.910,86 | 17.0 | 9184.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.725.096,29 | 17.0 | 7133.0 | 1088.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.705.752,59 | 17.0 | 6406.0 | 1089.0 | 07.Mai2041 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.696.609,14 | 17.0 | 6406.0 | 1335.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.688.686,44 | 17.0 | 8996.0 | 510.0 | 16.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.687.254,09 | 17.0 | 8622.0 | 653.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.685.817,09 | 17.0 | 8197.0 | 1131.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.685.136,63 | 17.0 | 8448.0 | 787.0 | 23.Feb.2038 | 566.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.673.102,11 | 17.0 | 8628.0 | 542.0 | 30.Sept.2033 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.664.325,88 | 17.0 | 9662.0 | 497.0 | 28.Okt.2032 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.661.997,57 | 17.0 | 8184.0 | 904.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.661.394,85 | 17.0 | 8329.0 | 485.0 | 05.Juni2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.657.114,97 | 17.0 | 8934.0 | 391.0 | 18.März2031 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.656.273,86 | 17.0 | 8658.0 | 808.0 | 01.Juli2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.643.258,15 | 17.0 | 7184.0 | 990.0 | 20.Jan.2040 | 395.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.642.720,32 | 17.0 | 9209.0 | 483.0 | 30.Jan.2033 | 763.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.640.474,60 | 17.0 | 9123.0 | 695.0 | 13.Feb.2038 | 796.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.635.672,63 | 17.0 | 8711.0 | 489.0 | 02.Juli2032 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.629.024,11 | 17.0 | 8975.0 | 1189.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.628.738,95 | 17.0 | 8828.0 | 462.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.612.109,34 | 17.0 | 7483.0 | 503.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.601.932,75 | 17.0 | 8551.0 | 614.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.596.071,00 | 17.0 | 7184.0 | 1073.0 | 21.Feb.2047 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.595.236,41 | 17.0 | 9951.0 | 1024.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.592.120,28 | 17.0 | 8251.0 | 773.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.591.797,39 | 17.0 | 8737.0 | 385.0 | 21.Jan.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.590.184,46 | 17.0 | 8387.0 | 782.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.575.020,45 | 16.0 | 6838.0 | 1058.0 | 11.Mai2047 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.565.257,81 | 16.0 | 4931.0 | 647.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.548.458,30 | 16.0 | 8538.0 | 248.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.537.712,00 | 16.0 | 8519.0 | 681.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.523.740,55 | 16.0 | 7692.0 | 967.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.512.404,20 | 16.0 | 8111.0 | 321.0 | 23.Jan.2030 | 316.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.506.527,51 | 16.0 | 9023.0 | 560.0 | 26.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.503.962,80 | 16.0 | 8638.0 | 108.0 | 30.Sept.2027 | 580.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.499.116,90 | 16.0 | 8897.0 | 277.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.496.361,85 | 16.0 | 7622.0 | 961.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.495.968,65 | 16.0 | 8613.0 | 250.0 | 30.Mai2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.487.976,54 | 16.0 | 5496.0 | 1583.0 | 28.Apr.2061 | 340.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.483.534,66 | 16.0 | 9221.0 | 998.0 | 04.Apr.2044 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.466.712,83 | 16.0 | 9478.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.453.254,08 | 16.0 | 6983.0 | 1199.0 | 04.Okt.2047 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.452.016,09 | 16.0 | 8697.0 | 236.0 | 18.März2029 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.452.052,77 | 16.0 | 6664.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.451.339,01 | 16.0 | 9329.0 | 232.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.442.783,18 | 16.0 | 8699.0 | 203.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.434.207,35 | 16.0 | 7340.0 | 621.0 | 27.Juli2033 | 255.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.431.663,81 | 16.0 | 8854.0 | 177.0 | 29.Juni2028 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.410.716,56 | 16.0 | 8669.0 | 124.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.401.389,12 | 16.0 | 9462.0 | 333.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.392.491,45 | 16.0 | 7506.0 | 912.0 | 14.Jan.2041 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.374.995,62 | 16.0 | 9996.0 | 707.0 | 01.März2038 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.362.385,65 | 15.0 | 8536.0 | 383.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.356.364,43 | 15.0 | 9342.0 | 372.0 | 21.Jan.2031 | 875.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.351.792,96 | 15.0 | 7630.0 | 1183.0 | 30.März2050 | 540.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.350.498,98 | 15.0 | 9069.0 | 664.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.348.926,89 | 15.0 | 9270.0 | 701.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.348.242,43 | 15.0 | 7742.0 | 409.0 | 14.Feb.2031 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.329.510,25 | 15.0 | 7911.0 | 410.0 | 08.Jan.2031 | 230.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.317.424,24 | 15.0 | 7656.0 | 500.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.304.368,06 | 15.0 | 5743.0 | 1290.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.302.951,05 | 15.0 | 7884.0 | 946.0 | 07.Jan.2041 | 563.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.301.994,83 | 15.0 | 8854.0 | 568.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.295.375,78 | 15.0 | 5775.0 | 1328.0 | 30.Jan.2050 | 370.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.293.664,26 | 15.0 | 7120.0 | 982.0 | 19.Sept.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.272.057,93 | 15.0 | 8758.0 | 183.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.254.838,18 | 15.0 | 5847.0 | 1366.0 | 10.März2051 | 355.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.254.414,75 | 15.0 | 7535.0 | 403.0 | 01.Dez.2030 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.248.706,45 | 15.0 | 8405.0 | 1144.0 | 13.Mai2054 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.247.933,53 | 15.0 | 8210.0 | 1160.0 | 09.Feb.2056 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.245.470,46 | 15.0 | 9084.0 | 378.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.244.734,74 | 15.0 | 9962.0 | 782.0 | 17.Jan.2038 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.240.834,16 | 15.0 | 8772.0 | 102.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.225.605,23 | 15.0 | 8757.0 | 620.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.221.564,03 | 15.0 | 8633.0 | 656.0 | 12.Feb.2036 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.220.595,73 | 15.0 | 8469.0 | 591.0 | 17.März2034 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.206.595,58 | 15.0 | 8482.0 | 144.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.196.024,87 | 15.0 | 6809.0 | 1035.0 | 01.März2041 | 370.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.192.803,05 | 15.0 | 8741.0 | 346.0 | 01.Sept.2030 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.179.785,83 | 15.0 | 7454.0 | 230.0 | 01.Feb.2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.176.815,11 | 15.0 | 7937.0 | 324.0 | 30.Jan.2030 | 300.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.162.034,23 | 15.0 | 8846.0 | 377.0 | 14.Mai2031 | 945.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.153.556,93 | 15.0 | 8735.0 | 538.0 | 18.Jan.2033 | 550.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.142.089,04 | 14.0 | 8818.0 | 225.0 | 31.Jan.2029 | 795.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.138.636,29 | 14.0 | 9117.0 | 221.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.133.373,41 | 14.0 | 8504.0 | 581.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.131.957,13 | 14.0 | 7372.0 | 1044.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.118.647,95 | 14.0 | 9348.0 | 225.0 | 14.März2029 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.116.263,47 | 14.0 | 8404.0 | 381.0 | 12.Feb.2031 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.111.427,54 | 14.0 | 8244.0 | 931.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.103.837,22 | 14.0 | 8836.0 | 777.0 | 13.Jan.2037 | 565.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.100.745,57 | 14.0 | 8701.0 | 323.0 | 26.Apr.2030 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 3.099.209,71 | 14.0 | 5247.0 | 721.0 | 01.Feb.2035 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.097.130,13 | 14.0 | 8812.0 | 182.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.093.149,98 | 14.0 | 5996.0 | 1381.0 | 25.Jan.2050 | 350.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.092.047,86 | 14.0 | 8820.0 | 700.0 | 28.Jan.2036 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.091.224,66 | 14.0 | 8792.0 | 441.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.085.016,63 | 14.0 | 8673.0 | 226.0 | 22.Jan.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.081.370,92 | 14.0 | 8316.0 | 742.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.081.384,62 | 14.0 | 8633.0 | 449.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.073.285,33 | 14.0 | 8485.0 | 1033.0 | 11.Aug.2044 | 610.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.071.666,31 | 14.0 | 8045.0 | 449.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.051.694,72 | 14.0 | 8566.0 | 207.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.048.135,38 | 14.0 | 8701.0 | 323.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.039.886,90 | 14.0 | 8654.0 | 668.0 | 13.Jan.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.024.781,81 | 14.0 | 8039.0 | 1018.0 | 17.Jan.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.024.497,97 | 14.0 | 8477.0 | 230.0 | 14.Jan.2029 | 375.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.014.605,10 | 14.0 | 8362.0 | 651.0 | 29.Jan.2035 | 625.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 3.012.461,23 | 14.0 | 8583.0 | 218.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.011.685,24 | 14.0 | 7894.0 | 500.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.997.388,66 | 14.0 | 8066.0 | 1309.0 | 12.Jan.2056 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.989.501,96 | 14.0 | 8717.0 | 579.0 | 20.Mai2034 | 763.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.988.132,00 | 14.0 | 8169.0 | 320.0 | 15.Jan.2030 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.987.685,25 | 14.0 | 9201.0 | 742.0 | 20.Jan.2037 | 713.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 2.983.539,50 | 14.0 | 8405.0 | 563.0 | 17.Apr.2033 | 453.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.976.393,74 | 14.0 | 8470.0 | 1015.0 | 10.Okt.2047 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.970.016,50 | 14.0 | 7764.0 | 379.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.968.689,89 | 14.0 | 8504.0 | 360.0 | 18.Okt.2030 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.962.242,83 | 14.0 | 8975.0 | 142.0 | 06.Feb.2028 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.960.019,60 | 14.0 | 7190.0 | 1114.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.955.953,39 | 14.0 | 8395.0 | 710.0 | 09.Sept.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.943.962,44 | 14.0 | 6925.0 | 1165.0 | 15.Juni2048 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.931.070,24 | 13.0 | 8044.0 | 378.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.926.199,69 | 13.0 | 8071.0 | 433.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.907.925,10 | 13.0 | 8659.0 | 139.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.905.811,59 | 13.0 | 8491.0 | 755.0 | 24.Juni2036 | 533.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.898.710,36 | 13.0 | 8648.0 | 2.0 | 05.Nov.2027 | 952.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.895.263,34 | 13.0 | 7911.0 | 553.0 | 23.Jan.2034 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.894.645,73 | 13.0 | 7111.0 | 1147.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.891.350,93 | 13.0 | 8607.0 | 314.0 | 16.Jan.2030 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.883.547,58 | 13.0 | 7684.0 | 1120.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.870.624,49 | 13.0 | 8934.0 | 645.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.867.400,61 | 13.0 | 8425.0 | 106.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.855.411,20 | 13.0 | 4561.0 | 1636.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.854.826,32 | 13.0 | 8534.0 | 143.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.847.632,45 | 13.0 | 8062.0 | 258.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.845.728,73 | 13.0 | 6404.0 | 1007.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.845.821,27 | 13.0 | 8422.0 | 583.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.844.646,64 | 13.0 | 8662.0 | 124.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.841.681,74 | 13.0 | 8507.0 | 611.0 | 25.Mai2034 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.839.260,33 | 13.0 | 8196.0 | 1054.0 | 17.Mai2042 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.814.629,91 | 13.0 | 8765.0 | 391.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.811.396,98 | 13.0 | 8531.0 | 332.0 | 17.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.810.457,44 | 13.0 | 8414.0 | 735.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.805.319,84 | 13.0 | 7740.0 | 608.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.804.781,95 | 13.0 | 8354.0 | 572.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.802.811,38 | 13.0 | 8396.0 | 694.0 | 10.Juni2036 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.801.369,28 | 13.0 | 7766.0 | 537.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.801.150,52 | 13.0 | 9148.0 | 1024.0 | 15.Jan.2044 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.799.638,49 | 13.0 | 8667.0 | 147.0 | 01.März2028 | 440.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.781.594,63 | 13.0 | 9750.0 | 568.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.780.290,85 | 13.0 | 7985.0 | 753.0 | 06.Okt.2037 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.775.649,85 | 13.0 | 8288.0 | 302.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.770.671,77 | 13.0 | 7564.0 | 1240.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.746.974,80 | 13.0 | 8432.0 | 718.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.746.257,75 | 13.0 | 8558.0 | 580.0 | 17.Juli2033 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.744.054,50 | 13.0 | 8928.0 | 1170.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.742.835,50 | 13.0 | 6045.0 | 1318.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.742.664,34 | 13.0 | 8703.0 | 674.0 | 04.Feb.2035 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.739.366,50 | 13.0 | 7519.0 | 563.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.738.219,27 | 13.0 | 6342.0 | 1316.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.727.755,66 | 13.0 | 7671.0 | 413.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.727.207,64 | 13.0 | 9028.0 | 704.0 | 26.Jan.2036 | 644.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.724.934,11 | 13.0 | 8522.0 | 1220.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.713.995,40 | 12.0 | 10408.0 | 650.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.702.501,71 | 12.0 | 7282.0 | 1215.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.689.785,99 | 12.0 | 6773.0 | 1060.0 | 08.März2044 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.687.503,93 | 12.0 | 7747.0 | 486.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.685.256,30 | 12.0 | 8653.0 | 108.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.673.928,36 | 12.0 | 7747.0 | 494.0 | 27.März2032 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.669.265,85 | 12.0 | 7233.0 | 1449.0 | 21.Apr.2060 | 480.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.665.228,68 | 12.0 | 8613.0 | 409.0 | 14.Apr.2031 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.664.000,52 | 12.0 | 8991.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.663.808,30 | 12.0 | 8516.0 | 258.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.663.354,94 | 12.0 | 8242.0 | 796.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.663.501,97 | 12.0 | 6322.0 | 1443.0 | 19.Jan.2063 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.645.204,12 | 12.0 | 8333.0 | 1080.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.639.057,34 | 12.0 | 9248.0 | 696.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.625.618,16 | 12.0 | 8782.0 | 630.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.620.228,72 | 12.0 | 8573.0 | 404.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.619.564,68 | 12.0 | 8734.0 | 796.0 | 29.Jan.2038 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.616.219,11 | 12.0 | 8623.0 | 251.0 | 14.Mai2029 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.598.166,61 | 12.0 | 8971.0 | 205.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.596.568,97 | 12.0 | 8566.0 | 654.0 | 16.Sept.2035 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.574.154,69 | 12.0 | 5230.0 | 786.0 | 01.Feb.2036 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.571.037,23 | 12.0 | 8132.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.565.727,22 | 12.0 | 5130.0 | 1637.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.556.243,06 | 12.0 | 8937.0 | 105.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.553.059,39 | 12.0 | 8840.0 | 469.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.544.838,99 | 12.0 | 8344.0 | 657.0 | 15.Juni2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.543.693,83 | 12.0 | 6578.0 | 1061.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.540.680,31 | 12.0 | 8465.0 | 541.0 | 04.Feb.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.538.290,30 | 12.0 | 7688.0 | 1120.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.528.926,67 | 12.0 | 8469.0 | 386.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.523.787,37 | 12.0 | 8569.0 | 143.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.520.743,93 | 12.0 | 7853.0 | 1170.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.488.921,32 | 11.0 | 8834.0 | 516.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.484.942,03 | 11.0 | 7760.0 | 640.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.465.975,03 | 11.0 | 8572.0 | 249.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.465.900,79 | 11.0 | 8330.0 | 743.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.460.086,17 | 11.0 | 8745.0 | 588.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.459.320,72 | 11.0 | 7158.0 | 1308.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.443.455,16 | 11.0 | 8259.0 | 895.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.442.226,74 | 11.0 | 7626.0 | 499.0 | 27.Jan.2032 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.440.060,59 | 11.0 | 8744.0 | 205.0 | 25.Okt.2028 | 527.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.435.329,85 | 11.0 | 6675.0 | 1148.0 | 15.Mai2049 | 520.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.433.481,20 | 11.0 | 7981.0 | 449.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.423.461,60 | 11.0 | 7647.0 | 439.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.410.695,98 | 11.0 | 8262.0 | 867.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.402.168,90 | 11.0 | 8255.0 | 679.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.396.191,81 | 11.0 | 9218.0 | 459.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.395.589,22 | 11.0 | 8374.0 | 318.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.379.215,29 | 11.0 | 8039.0 | 1190.0 | 17.Jan.2048 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.370.898,61 | 11.0 | 7168.0 | 1059.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.369.585,27 | 11.0 | 7933.0 | 1335.0 | 05.Jan.2054 | 533.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.356.174,22 | 11.0 | 9457.0 | 650.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.347.305,06 | 11.0 | 7429.0 | 454.0 | 10.Juni2031 | 165.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.344.727,31 | 11.0 | 8457.0 | 501.0 | 06.Juni2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.336.892,86 | 11.0 | 7786.0 | 416.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.331.670,09 | 11.0 | 8453.0 | 398.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.313.359,67 | 11.0 | 7621.0 | 1080.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.304.237,71 | 11.0 | 8590.0 | 625.0 | 14.Mai2034 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.298.518,87 | 11.0 | 7790.0 | 158.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.297.114,87 | 11.0 | 8801.0 | 483.0 | 17.Juli2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.288.907,36 | 11.0 | 6592.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.284.835,11 | 11.0 | 8405.0 | 522.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.282.778,26 | 11.0 | 7337.0 | 629.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.282.216,47 | 11.0 | 6865.0 | 1170.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.276.437,62 | 10.0 | 8902.0 | 1164.0 | 13.Mai2055 | 738.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.264.559,57 | 10.0 | 6401.0 | 626.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.263.847,01 | 10.0 | 8518.0 | 228.0 | 12.Jan.2029 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.260.334,54 | 10.0 | 8515.0 | 119.0 | 02.Nov.2027 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.253.172,67 | 10.0 | 7123.0 | 579.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.242.342,98 | 10.0 | 8159.0 | 301.0 | 29.Okt.2029 | 297.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.234.517,49 | 10.0 | 8443.0 | 365.0 | 09.Sept.2030 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.234.082,05 | 10.0 | 9270.0 | 202.0 | 02.Juni2029 | 875.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.233.618,24 | 10.0 | 7517.0 | 498.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.224.087,94 | 10.0 | 10109.0 | 484.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.212.468,30 | 10.0 | 8666.0 | 312.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.209.316,44 | 10.0 | 8315.0 | 685.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.202.047,36 | 10.0 | 8275.0 | 483.0 | 27.Apr.2032 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.182.380,09 | 10.0 | 8655.0 | 0.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.179.592,45 | 10.0 | 10209.0 | 289.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.161.921,26 | 10.0 | 9158.0 | 741.0 | 17.Feb.2037 | 663.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.155.971,49 | 10.0 | 7663.0 | 369.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.143.431,03 | 10.0 | 5263.0 | 1320.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.126.165,40 | 10.0 | 7579.0 | 566.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.121.947,07 | 10.0 | 9260.0 | 553.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.114.532,61 | 10.0 | 7289.0 | 589.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.111.636,44 | 10.0 | 8442.0 | 1226.0 | 04.Feb.2050 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.110.402,28 | 10.0 | 5809.0 | 1434.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.103.682,78 | 10.0 | 6502.0 | 1428.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.096.388,11 | 10.0 | 8655.0 | 631.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.090.621,89 | 10.0 | 7902.0 | 1181.0 | 07.Mai2054 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.082.152,35 | 10.0 | 8879.0 | 295.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.077.163,53 | 10.0 | 8420.0 | 419.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.069.392,82 | 10.0 | 8850.0 | 203.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.063.539,07 | 10.0 | 8532.0 | 96.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.054.657,51 | 9.0 | 8283.0 | 377.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.004.543,79 | 9.0 | 8536.0 | 1023.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.999.630,51 | 9.0 | 5669.0 | 1267.0 | 05.Mai2045 | 295.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.992.037,28 | 9.0 | 8682.0 | 260.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.971.313,89 | 9.0 | 8668.0 | 733.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 1.968.550,23 | 9.0 | 6787.0 | 1305.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.954.504,05 | 9.0 | 8473.0 | 552.0 | 20.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 1.948.022,18 | 9.0 | 8432.0 | 780.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.939.795,18 | 9.0 | 8309.0 | 1265.0 | 14.Mai2056 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.923.309,22 | 9.0 | 7876.0 | 1023.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.922.075,07 | 9.0 | 6762.0 | 1246.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.910.416,76 | 9.0 | 8125.0 | 292.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.902.279,72 | 9.0 | 7955.0 | 349.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.891.302,96 | 9.0 | 4611.0 | 430.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.884.873,46 | 9.0 | 8083.0 | 1204.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.883.627,12 | 9.0 | 6600.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.864.153,36 | 9.0 | 8271.0 | 666.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.858.000,28 | 9.0 | 8166.0 | 558.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.837.998,54 | 8.0 | 7742.0 | 1169.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.830.430,41 | 8.0 | 8343.0 | 703.0 | 15.Sept.2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.821.071,54 | 8.0 | 6738.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.815.507,75 | 8.0 | 4735.0 | 366.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.799.990,26 | 8.0 | 8688.0 | 230.0 | 11.Feb.2029 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.799.168,74 | 8.0 | 8528.0 | 230.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.782.065,46 | 8.0 | 7301.0 | 1072.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.777.816,25 | 8.0 | 5767.0 | 1442.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.766.680,05 | 8.0 | 8344.0 | 779.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.766.184,56 | 8.0 | 6489.0 | 1307.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.764.786,62 | 8.0 | 8635.0 | 396.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.754.912,22 | 8.0 | 6686.0 | 1217.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.754.740,09 | 8.0 | 8407.0 | 511.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.751.938,81 | 8.0 | 8212.0 | 742.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.743.594,39 | 8.0 | 6625.0 | 1206.0 | 27.Apr.2051 | 500.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.743.137,04 | 8.0 | 8376.0 | 384.0 | 04.März2031 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.740.311,91 | 8.0 | 5015.0 | 1399.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.714.439,76 | 8.0 | 5210.0 | 1413.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.712.846,22 | 8.0 | 8428.0 | 538.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.712.316,85 | 8.0 | 8469.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.710.340,81 | 8.0 | 8127.0 | 319.0 | 14.Jan.2030 | 315.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.708.679,62 | 8.0 | 4501.0 | 728.0 | 13.März2048 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.694.349,33 | 8.0 | 8461.0 | 740.0 | 28.Jan.2036 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.693.941,78 | 8.0 | 8621.0 | 233.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.689.193,21 | 8.0 | 9045.0 | 615.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.679.463,11 | 8.0 | 8106.0 | 337.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.678.680,53 | 8.0 | 6674.0 | 996.0 | 14.Aug.2041 | 428.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.623.081,97 | 7.0 | 5347.0 | 1616.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.604.665,38 | 7.0 | 6526.0 | 1143.0 | 23.Jan.2046 | 460.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.603.166,01 | 7.0 | 8677.0 | 325.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.599.030,43 | 7.0 | 8634.0 | 228.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.595.429,88 | 7.0 | 8545.0 | 312.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.576.330,12 | 7.0 | 8613.0 | 508.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.570.651,32 | 7.0 | 8715.0 | 632.0 | 29.Juli2034 | 563.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.564.697,28 | 7.0 | 8597.0 | 335.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.540.070,11 | 7.0 | 7657.0 | 442.0 | 17.Mai2031 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.539.688,91 | 7.0 | 8255.0 | 973.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.532.847,19 | 7.0 | 8896.0 | 328.0 | 13.Mai2030 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.531.331,51 | 7.0 | 8264.0 | 1252.0 | 27.Jan.2051 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.525.676,20 | 7.0 | 8458.0 | 707.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.520.784,95 | 7.0 | 8661.0 | 660.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.518.078,94 | 7.0 | 8266.0 | 644.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.512.636,86 | 7.0 | 4782.0 | 1407.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.510.062,61 | 7.0 | 8424.0 | 396.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.508.577,01 | 7.0 | 8764.0 | 587.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.501.499,55 | 7.0 | 8509.0 | 385.0 | 01.Dez.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.499.336,40 | 7.0 | 6548.0 | 1277.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.483.647,16 | 7.0 | 8060.0 | 325.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.478.553,18 | 7.0 | 8549.0 | 138.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.476.358,32 | 7.0 | 8580.0 | 558.0 | 14.Mai2033 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.472.450,12 | 7.0 | 7371.0 | 1135.0 | 31.Juli2047 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.460.241,14 | 7.0 | 7142.0 | 1271.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.445.262,04 | 7.0 | 8673.0 | 341.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.443.292,41 | 7.0 | 7552.0 | 428.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.442.349,00 | 7.0 | 6019.0 | 1242.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.428.582,68 | 7.0 | 8170.0 | 722.0 | 21.Feb.2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.427.617,98 | 7.0 | 4561.0 | 1604.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.418.587,98 | 7.0 | 8443.0 | 402.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.416.055,81 | 7.0 | 8567.0 | 358.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.411.045,62 | 6.0 | 7521.0 | 461.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.410.167,91 | 6.0 | 8536.0 | 606.0 | 29.Jan.2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.409.882,72 | 6.0 | 8732.0 | 341.0 | 04.Juni2030 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.367.162,93 | 6.0 | 2337.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.348.840,30 | 6.0 | 6494.0 | 1392.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.339.828,63 | 6.0 | 8513.0 | 244.0 | 02.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.338.325,06 | 6.0 | 5193.0 | 1541.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.336.361,28 | 6.0 | 8803.0 | 210.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.334.044,63 | 6.0 | 7963.0 | 1116.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.318.048,10 | 6.0 | 8632.0 | 104.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.311.709,90 | 6.0 | 7846.0 | 1193.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.310.438,65 | 6.0 | 8684.0 | 168.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.303.506,69 | 6.0 | 7747.0 | 445.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.291.134,22 | 6.0 | 2324.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.281.718,48 | 6.0 | 8006.0 | 360.0 | 23.Juni2030 | 280.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.267.500,37 | 6.0 | 8802.0 | 761.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.249.945,85 | 6.0 | 6390.0 | 1159.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.248.879,36 | 6.0 | 7062.0 | 1009.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.244.272,96 | 6.0 | 9974.0 | 404.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.240.719,52 | 6.0 | 8605.0 | 162.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.235.522,18 | 6.0 | 8477.0 | 638.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.228.783,11 | 6.0 | 8104.0 | 383.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.228.206,46 | 6.0 | 8183.0 | 725.0 | 03.Feb.2036 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.217.425,31 | 6.0 | 7702.0 | 896.0 | 02.Juni2041 | 650.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.216.786,16 | 6.0 | 8668.0 | 298.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.216.244,91 | 6.0 | 8659.0 | 134.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.214.161,29 | 6.0 | 6219.0 | 1238.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.214.286,99 | 6.0 | 7146.0 | 1252.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.203.637,79 | 6.0 | 8493.0 | 491.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.199.787,23 | 6.0 | 2380.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.161.960,49 | 5.0 | 5116.0 | 1671.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.154.976,32 | 5.0 | 7441.0 | 1294.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.127.892,89 | 5.0 | 7948.0 | 493.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.123.448,79 | 5.0 | 8674.0 | 109.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.116.543,04 | 5.0 | 9151.0 | 573.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.105.464,22 | 5.0 | 7227.0 | 1212.0 | 18.Juli2047 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.063.030,83 | 5.0 | 8666.0 | 146.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.060.863,19 | 5.0 | 2370.0 | 0.0 | 23.März2027 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.050.325,12 | 5.0 | 7383.0 | 1007.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.034.233,45 | 5.0 | 8863.0 | 226.0 | 23.Jan.2029 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.000.802,42 | 5.0 | 8433.0 | 592.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 989.741,23 | 5.0 | 6370.0 | 1510.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 979.837,58 | 5.0 | 5943.0 | 1323.0 | 30.Okt.2049 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 975.381,92 | 4.0 | 9573.0 | 1106.0 | 07.Nov.2054 | 838.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 944.884,31 | 4.0 | 8570.0 | 642.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 940.471,98 | 4.0 | 5752.0 | 1279.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 929.439,61 | 4.0 | 7274.0 | 993.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 909.659,74 | 4.0 | 6220.0 | 1180.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 897.827,93 | 4.0 | 2333.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 885.133,41 | 4.0 | 8645.0 | 665.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 854.091,83 | 4.0 | 2413.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 835.978,79 | 4.0 | 2357.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 781.149,70 | 4.0 | 8298.0 | 715.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 748.698,39 | 3.0 | 5383.0 | 1419.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 748.768,93 | 3.0 | 7717.0 | 500.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 569.843,87 | 3.0 | 8702.0 | 81.0 | 06.Juni2027 | 440.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 429.287,42 | 2.0 | 8558.0 | 470.0 | 14.Jan.2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.431,58 | 2.0 | 8628.0 | 92.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 322.944,52 | 1.0 | 8582.0 | 760.0 | 14.Juli2036 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 277.289,52 | 1.0 | 6286.0 | 1290.0 | 21.Jan.2050 | 417.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 240.886,71 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 149.571,92 | 1.0 | 5671.0 | 1260.0 | 15.Mai2051 | 413.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 50.571,94 | 0.0 | 86.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0,16 | 0.0 | 8655.0 | 0.0 | 10.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.409,63 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.907,73 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -67.662,40 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
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