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 631 securities.
Note: The data shown here is as of date Juli 09, 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 | 26.619.153 | 122.0 | 7057.0 | 537.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.548.595 | 81.0 | 8021.0 | 512.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.799.150 | 73.0 | 7631.0 | 182.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.611.598 | 72.0 | 7346.0 | 463.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.776.293 | 59.0 | 6606.0 | 588.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 12.058.229 | 55.0 | 8186.0 | 525.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.223.901 | 52.0 | 8038.0 | 1273.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 10.964.987 | 50.0 | 8762.0 | 239.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.538.393 | 44.0 | 9407.0 | 1113.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 9.313.847 | 43.0 | 7298.0 | 363.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.861.677 | 41.0 | 8816.0 | 482.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.086.385 | 37.0 | 8904.0 | 647.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.967.364 | 37.0 | 7289.0 | 767.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.874.834 | 36.0 | 8422.0 | 906.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.790.729 | 36.0 | 8119.0 | 1309.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.723.715 | 36.0 | 8304.0 | 521.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.648.011 | 35.0 | 8946.0 | 689.0 | 29.Jan.2039 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.610.443 | 35.0 | 8832.0 | 142.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.601.170 | 35.0 | 7333.0 | 1138.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.586.919 | 35.0 | 7536.0 | 1320.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.440.033 | 34.0 | 7673.0 | 1284.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.411.977 | 34.0 | 8714.0 | 735.0 | 26.März2036 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.260.004 | 33.0 | 6264.0 | 568.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.191.213 | 33.0 | 9086.0 | 605.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.182.169 | 33.0 | 7754.0 | 1373.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.154.518 | 33.0 | 8973.0 | 272.0 | 01.Aug.2029 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 7.062.469 | 32.0 | 10484.0 | 1018.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.061.707 | 32.0 | 10608.0 | 559.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.046.759 | 32.0 | 9062.0 | 697.0 | 26.Sept.2035 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.992.711 | 32.0 | 8742.0 | 647.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.968.071 | 32.0 | 8039.0 | 412.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.866.850 | 32.0 | 8065.0 | 982.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.695.199 | 31.0 | 8429.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.686.506 | 31.0 | 8624.0 | 163.0 | 03.Juli2029 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.643.947 | 31.0 | 9200.0 | 641.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.642.316 | 31.0 | 9159.0 | 1111.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.614.604 | 30.0 | 8392.0 | 343.0 | 21.Apr.2030 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.607.551 | 30.0 | 6176.0 | 619.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.585.620 | 30.0 | 8848.0 | 318.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.547.222 | 30.0 | 8962.0 | 175.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.518.178 | 30.0 | 8862.0 | 664.0 | 12.Feb.2035 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.461.686 | 30.0 | 9095.0 | 658.0 | 31.März2037 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.459.804 | 30.0 | 8841.0 | 856.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.437.972 | 30.0 | 9348.0 | 736.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 6.411.324 | 29.0 | 8350.0 | 502.0 | 15.März2033 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.388.145 | 29.0 | 8916.0 | 726.0 | 14.Feb.2037 | 544.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.245.116 | 29.0 | 8620.0 | 961.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.219.598 | 29.0 | 8638.0 | 1142.0 | 12.Jan.2056 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.111.410 | 28.0 | 8793.0 | 382.0 | 16.Feb.2032 | 670.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 6.100.732 | 28.0 | 10327.0 | 909.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.053.040 | 28.0 | 8577.0 | 725.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 6.036.631 | 28.0 | 9468.0 | 674.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.974.160 | 27.0 | 8768.0 | 315.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.928.307 | 27.0 | 7546.0 | 479.0 | 22.Sept.2031 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.899.715 | 27.0 | 8658.0 | 395.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.895.083 | 27.0 | 8818.0 | 231.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.894.614 | 27.0 | 8654.0 | 590.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.866.886 | 27.0 | 8327.0 | 359.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.859.137 | 27.0 | 9213.0 | 507.0 | 22.Sept.2032 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.832.545 | 27.0 | 8856.0 | 194.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.816.275 | 27.0 | 8664.0 | 293.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.812.584 | 27.0 | 8984.0 | 234.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.812.662 | 27.0 | 8692.0 | 222.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.804.180 | 27.0 | 8773.0 | 364.0 | 16.Sept.2030 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.801.695 | 27.0 | 8922.0 | 448.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.798.913 | 27.0 | 8827.0 | 582.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.792.042 | 27.0 | 8657.0 | 211.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.775.459 | 27.0 | 8692.0 | 1309.0 | 14.Apr.2056 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.745.827 | 26.0 | 8764.0 | 740.0 | 14.Apr.2036 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.742.342 | 26.0 | 8920.0 | 679.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.724.985 | 26.0 | 8427.0 | 666.0 | 24.März2035 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.672.948 | 26.0 | 10432.0 | 587.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.665.678 | 26.0 | 9353.0 | 638.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.605.305 | 26.0 | 8896.0 | 473.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.587.837 | 26.0 | 8316.0 | 735.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.582.559 | 26.0 | 8145.0 | 1296.0 | 04.Apr.2053 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.571.482 | 26.0 | 8251.0 | 322.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.551.210 | 26.0 | 9218.0 | 740.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.517.461 | 25.0 | 8101.0 | 903.0 | 18.Jan.2041 | 613.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.517.482 | 25.0 | 8731.0 | 355.0 | 15.Juni2030 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.458.274 | 25.0 | 9318.0 | 559.0 | 02.Feb.2034 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 5.448.762 | 25.0 | 6062.0 | 664.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.426.272 | 25.0 | 8913.0 | 1010.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.417.907 | 25.0 | 7747.0 | 431.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.394.646 | 25.0 | 9117.0 | 358.0 | 15.Jan.2031 | 924.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.350.333 | 25.0 | 9591.0 | 677.0 | 30.Jan.2037 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.316.279 | 24.0 | 8832.0 | 270.0 | 16.Juni2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.316.027 | 24.0 | 7550.0 | 644.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.252.522 | 24.0 | 7292.0 | 563.0 | 29.Sept.2032 | 225.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 5.249.324 | 24.0 | 8604.0 | 563.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.234.470 | 24.0 | 9183.0 | 386.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.227.634 | 24.0 | 8442.0 | 895.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.223.006 | 24.0 | 7802.0 | 409.0 | 21.Okt.2030 | 120.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.186.300 | 24.0 | 9402.0 | 297.0 | 16.Feb.2031 | 975.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.185.219 | 24.0 | 8836.0 | 158.0 | 14.März2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.183.519 | 24.0 | 8771.0 | 132.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.183.228 | 24.0 | 8958.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.183.020 | 24.0 | 9139.0 | 582.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.161.391 | 24.0 | 8664.0 | 1178.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.144.671 | 24.0 | 9223.0 | 323.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.138.157 | 24.0 | 9489.0 | 710.0 | 07.Nov.2036 | 775.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.132.493 | 24.0 | 9744.0 | 1211.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.058.513 | 23.0 | 8839.0 | 392.0 | 03.Jan.2031 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.057.773 | 23.0 | 9326.0 | 1067.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.038.616 | 23.0 | 10114.0 | 298.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.038.680 | 23.0 | 8753.0 | 206.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.030.719 | 23.0 | 8900.0 | 717.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.022.346 | 23.0 | 8750.0 | 228.0 | 21.Jan.2029 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.012.672 | 23.0 | 8913.0 | 627.0 | 12.Juni2034 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.996.063 | 23.0 | 9275.0 | 535.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.994.153 | 23.0 | 9260.0 | 509.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.976.415 | 23.0 | 8440.0 | 319.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.970.543 | 23.0 | 8530.0 | 808.0 | 11.Dez.2037 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.970.315 | 23.0 | 8923.0 | 149.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.948.390 | 23.0 | 9026.0 | 493.0 | 31.März2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.943.986 | 23.0 | 9278.0 | 137.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.919.961 | 23.0 | 9381.0 | 1273.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.914.575 | 23.0 | 7148.0 | 1205.0 | 26.Okt.2046 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.890.329 | 22.0 | 7448.0 | 1014.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.874.016 | 22.0 | 9369.0 | 1141.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.854.493 | 22.0 | 8791.0 | 526.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.816.259 | 22.0 | 8531.0 | 242.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.815.519 | 22.0 | 8864.0 | 550.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.812.325 | 22.0 | 9154.0 | 444.0 | 16.Feb.2032 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.804.289 | 22.0 | 8593.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.768.406 | 22.0 | 8965.0 | 295.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.743.179 | 22.0 | 8727.0 | 1119.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.733.667 | 22.0 | 8798.0 | 141.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.722.852 | 22.0 | 8550.0 | 935.0 | 01.März2049 | 870.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.714.026 | 22.0 | 10494.0 | 778.0 | 15.März2039 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.683.555 | 22.0 | 8824.0 | 134.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.665.667 | 21.0 | 8565.0 | 385.0 | 28.Okt.2030 | 441.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.663.359 | 21.0 | 9554.0 | 1027.0 | 12.März2045 | 716.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.649.797 | 21.0 | 8432.0 | 799.0 | 05.März2037 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.622.765 | 21.0 | 8558.0 | 1017.0 | 28.Nov.2047 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.604.432 | 21.0 | 8851.0 | 370.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.585.583 | 21.0 | 8584.0 | 158.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.582.179 | 21.0 | 8463.0 | 699.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.568.607 | 21.0 | 9547.0 | 632.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.542.455 | 21.0 | 9357.0 | 640.0 | 23.Okt.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.515.190 | 21.0 | 7946.0 | 940.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.514.664 | 21.0 | 8758.0 | 232.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.510.216 | 21.0 | 6378.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 4.507.014 | 21.0 | 9523.0 | 650.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.501.179 | 21.0 | 8832.0 | 132.0 | 28.Nov.2027 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.485.108 | 21.0 | 9613.0 | 483.0 | 04.Feb.2033 | 945.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.483.234 | 21.0 | 8734.0 | 394.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.478.499 | 21.0 | 8451.0 | 392.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.459.741 | 21.0 | 6917.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.450.738 | 20.0 | 8925.0 | 483.0 | 20.Apr.2032 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.410.704 | 20.0 | 8779.0 | 732.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.376.385 | 20.0 | 9224.0 | 754.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.363.135 | 20.0 | 9319.0 | 300.0 | 04.Feb.2030 | 863.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.360.614 | 20.0 | 9027.0 | 623.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.355.985 | 20.0 | 9809.0 | 373.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.346.282 | 20.0 | 6912.0 | 1067.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.330.474 | 20.0 | 8483.0 | 646.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.287.145 | 20.0 | 8357.0 | 590.0 | 06.Feb.2034 | 587.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.276.471 | 20.0 | 7655.0 | 1172.0 | 18.März2045 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.272.212 | 20.0 | 8975.0 | 123.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.262.633 | 20.0 | 8599.0 | 698.0 | 28.Okt.2035 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.252.898 | 20.0 | 8948.0 | 351.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.248.914 | 20.0 | 8257.0 | 1274.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.245.922 | 20.0 | 9448.0 | 990.0 | 30.Apr.2044 | 745.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.240.322 | 19.0 | 8684.0 | 1190.0 | 01.Juni2050 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.232.538 | 19.0 | 8538.0 | 704.0 | 26.Feb.2039 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.231.461 | 19.0 | 8716.0 | 512.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.218.118 | 19.0 | 9214.0 | 239.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.205.678 | 19.0 | 8942.0 | 1034.0 | 28.Sept.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.180.326 | 19.0 | 9257.0 | 564.0 | 08.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.178.268 | 19.0 | 8600.0 | 157.0 | 17.März2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.168.711 | 19.0 | 7408.0 | 1001.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.159.456 | 19.0 | 8927.0 | 312.0 | 23.Feb.2030 | 714.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.155.305 | 19.0 | 8233.0 | 355.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.152.056 | 19.0 | 7430.0 | 1039.0 | 16.Feb.2061 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 4.151.662 | 19.0 | 9116.0 | 223.0 | 13.Jan.2029 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.142.271 | 19.0 | 8848.0 | 568.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.125.538 | 19.0 | 8771.0 | 204.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.101.232 | 19.0 | 8920.0 | 750.0 | 23.Feb.2038 | 770.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.090.737 | 19.0 | 8818.0 | 1258.0 | 09.Juli2054 | 625.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.084.923 | 19.0 | 8797.0 | 380.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.076.835 | 19.0 | 8808.0 | 150.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.054.111 | 19.0 | 8747.0 | 580.0 | 20.Okt.2033 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.038.339 | 19.0 | 8826.0 | 355.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.032.004 | 19.0 | 5931.0 | 1470.0 | 23.Juli2060 | 387.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.029.047 | 19.0 | 8400.0 | 851.0 | 25.Feb.2041 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.014.229 | 18.0 | 9907.0 | 483.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.014.382 | 18.0 | 9705.0 | 900.0 | 13.Jan.2046 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.010.527 | 18.0 | 9437.0 | 1227.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.010.130 | 18.0 | 8586.0 | 149.0 | 01.Feb.2028 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.989.055 | 18.0 | 8835.0 | 638.0 | 16.Juni2034 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.988.659 | 18.0 | 10265.0 | 642.0 | 21.März2036 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.980.212 | 18.0 | 9000.0 | 315.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.970.444 | 18.0 | 9135.0 | 589.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.943.886 | 18.0 | 8986.0 | 658.0 | 13.Jan.2035 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.934.245 | 18.0 | 8744.0 | 641.0 | 30.Juli2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.933.127 | 18.0 | 8001.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.924.158 | 18.0 | 6901.0 | 1100.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.915.972 | 18.0 | 8731.0 | 599.0 | 15.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.903.557 | 18.0 | 5816.0 | 1279.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.899.764 | 18.0 | 9451.0 | 1128.0 | 17.Jan.2053 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.882.772 | 18.0 | 5485.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.880.065 | 18.0 | 8656.0 | 492.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.877.298 | 18.0 | 9423.0 | 722.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.873.480 | 18.0 | 9551.0 | 514.0 | 20.Apr.2033 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.869.624 | 18.0 | 8878.0 | 155.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.863.714 | 18.0 | 9121.0 | 249.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.859.435 | 18.0 | 9108.0 | 756.0 | 13.Mai2037 | 688.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.852.862 | 18.0 | 6202.0 | 1038.0 | 19.Juni2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.852.892 | 18.0 | 6713.0 | 1371.0 | 01.Apr.2056 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.851.916 | 18.0 | 8644.0 | 811.0 | 17.Mai2038 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.847.648 | 18.0 | 8573.0 | 576.0 | 23.Feb.2034 | 523.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.826.139 | 18.0 | 7369.0 | 1108.0 | 27.Sept.2047 | 565.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.823.907 | 18.0 | 8894.0 | 129.0 | 04.Dez.2027 | 613.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.822.007 | 18.0 | 8506.0 | 743.0 | 06.Mai2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.817.216 | 18.0 | 7382.0 | 979.0 | 20.Jan.2040 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.804.500 | 17.0 | 8940.0 | 1322.0 | 30.Juni2055 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.801.871 | 17.0 | 8639.0 | 281.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.796.649 | 17.0 | 8490.0 | 1153.0 | 05.Juni2049 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.795.267 | 17.0 | 6583.0 | 1101.0 | 07.Mai2041 | 310.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.788.860 | 17.0 | 9299.0 | 474.0 | 30.Jan.2033 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.787.332 | 17.0 | 8518.0 | 545.0 | 22.März2033 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 3.782.386 | 17.0 | 7287.0 | 676.0 | 15.Juni2035 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.777.933 | 17.0 | 8656.0 | 725.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.750.339 | 17.0 | 8638.0 | 798.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.746.118 | 17.0 | 8889.0 | 456.0 | 22.Jan.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.743.397 | 17.0 | 9310.0 | 1215.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.735.370 | 17.0 | 8846.0 | 512.0 | 21.Jan.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.726.755 | 17.0 | 8664.0 | 607.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.719.682 | 17.0 | 8823.0 | 381.0 | 21.Jan.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.709.606 | 17.0 | 8260.0 | 751.0 | 03.Feb.2038 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.707.906 | 17.0 | 9828.0 | 505.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.677.035 | 17.0 | 8686.0 | 550.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.676.154 | 17.0 | 9023.0 | 399.0 | 18.März2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.667.106 | 17.0 | 8258.0 | 913.0 | 26.Nov.2049 | 913.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.663.309 | 17.0 | 9234.0 | 704.0 | 13.Feb.2038 | 796.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.661.181 | 17.0 | 9753.0 | 1176.0 | 25.Jan.2051 | 700.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.661.310 | 17.0 | 8814.0 | 497.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.643.824 | 17.0 | 7319.0 | 1086.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.642.936 | 17.0 | 7569.0 | 512.0 | 22.Apr.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.640.723 | 17.0 | 9144.0 | 519.0 | 16.Nov.2032 | 575.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.635.443 | 17.0 | 6882.0 | 1084.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.626.782 | 17.0 | 6978.0 | 1072.0 | 11.Mai2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.625.851 | 17.0 | 8512.0 | 791.0 | 09.Feb.2038 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.605.873 | 17.0 | 8210.0 | 324.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.577.193 | 16.0 | 7857.0 | 980.0 | 17.Feb.2045 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 3.575.108 | 16.0 | 5050.0 | 656.0 | 01.Feb.2034 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.574.309 | 16.0 | 9958.0 | 1027.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.572.162 | 16.0 | 8625.0 | 256.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.570.713 | 16.0 | 8646.0 | 689.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.565.935 | 16.0 | 9586.0 | 328.0 | 13.Juli2030 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.556.179 | 16.0 | 8928.0 | 281.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.553.321 | 16.0 | 7221.0 | 1219.0 | 04.Okt.2047 | 463.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.546.538 | 16.0 | 9438.0 | 1012.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.533.214 | 16.0 | 7458.0 | 620.0 | 27.Juli2033 | 255.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.530.707 | 16.0 | 8817.0 | 818.0 | 01.Juli2037 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.530.017 | 16.0 | 5773.0 | 1627.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.517.420 | 16.0 | 8697.0 | 259.0 | 30.Mai2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.516.733 | 16.0 | 8427.0 | 493.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.494.875 | 16.0 | 9407.0 | 365.0 | 21.Jan.2031 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.487.342 | 16.0 | 8635.0 | 380.0 | 28.Jan.2031 | 595.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.476.121 | 16.0 | 9015.0 | 185.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.472.321 | 16.0 | 8816.0 | 211.0 | 24.Okt.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.459.360 | 16.0 | 7783.0 | 945.0 | 21.Jan.2041 | 530.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.446.311 | 16.0 | 9377.0 | 240.0 | 17.Apr.2030 | 925.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.442.954 | 16.0 | 8780.0 | 132.0 | 20.Nov.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.438.822 | 16.0 | 9568.0 | 712.0 | 14.März2037 | 655.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.438.172 | 16.0 | 7867.0 | 1203.0 | 30.März2050 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.437.702 | 16.0 | 8805.0 | 244.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.427.495 | 16.0 | 10209.0 | 717.0 | 01.März2038 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.408.837 | 16.0 | 6056.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.408.402 | 16.0 | 5947.0 | 1309.0 | 06.Juli2046 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.406.804 | 16.0 | 7771.0 | 501.0 | 28.Jan.2032 | 248.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.405.283 | 16.0 | 9264.0 | 673.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.403.114 | 16.0 | 7660.0 | 893.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.399.970 | 16.0 | 8881.0 | 185.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.377.000 | 16.0 | 8773.0 | 662.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.374.097 | 16.0 | 9185.0 | 374.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.369.131 | 15.0 | 7811.0 | 417.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.364.199 | 15.0 | 6071.0 | 1391.0 | 10.März2051 | 355.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.361.001 | 15.0 | 9055.0 | 577.0 | 21.Sept.2033 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.353.778 | 15.0 | 7985.0 | 419.0 | 08.Jan.2031 | 230.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.350.272 | 15.0 | 8736.0 | 116.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.336.579 | 15.0 | 8004.0 | 956.0 | 07.Jan.2041 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.326.864 | 15.0 | 10256.0 | 768.0 | 17.Jan.2038 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.319.446 | 15.0 | 8640.0 | 1165.0 | 13.Mai2054 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.307.390 | 15.0 | 8409.0 | 1179.0 | 09.Feb.2056 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.299.292 | 15.0 | 7058.0 | 1050.0 | 01.März2041 | 370.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.294.171 | 15.0 | 9257.0 | 220.0 | 14.Jan.2029 | 851.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.291.785 | 15.0 | 8588.0 | 149.0 | 06.Feb.2028 | 324.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.290.352 | 15.0 | 8942.0 | 225.0 | 31.Jan.2029 | 795.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.287.082 | 15.0 | 7625.0 | 411.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.272.103 | 15.0 | 8861.0 | 532.0 | 18.Jan.2033 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.263.928 | 15.0 | 8873.0 | 112.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.260.090 | 15.0 | 7085.0 | 985.0 | 19.Sept.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.253.421 | 15.0 | 8596.0 | 599.0 | 17.März2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.249.112 | 15.0 | 7452.0 | 232.0 | 01.Feb.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.244.325 | 15.0 | 8626.0 | 576.0 | 18.Juli2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.242.629 | 15.0 | 7991.0 | 327.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.241.238 | 15.0 | 8852.0 | 628.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.239.488 | 15.0 | 9015.0 | 765.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.233.236 | 15.0 | 8715.0 | 664.0 | 12.Feb.2036 | 750.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.225.967 | 15.0 | 8964.0 | 687.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.224.163 | 15.0 | 7623.0 | 1058.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.214.468 | 15.0 | 8351.0 | 1006.0 | 17.Jan.2042 | 525.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.213.307 | 15.0 | 8843.0 | 354.0 | 01.Sept.2030 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.212.357 | 15.0 | 8486.0 | 733.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.204.327 | 15.0 | 8719.0 | 442.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.196.039 | 15.0 | 8807.0 | 229.0 | 22.Jan.2029 | 485.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.188.824 | 15.0 | 8616.0 | 641.0 | 29.Jan.2035 | 625.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.188.492 | 15.0 | 8986.0 | 385.0 | 14.Mai2031 | 945.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.176.633 | 15.0 | 8334.0 | 1294.0 | 12.Jan.2056 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.168.705 | 15.0 | 8819.0 | 659.0 | 13.Jan.2035 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 3.166.196 | 15.0 | 5361.0 | 731.0 | 01.Feb.2035 | 0.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.157.810 | 15.0 | 8765.0 | 1051.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.137.067 | 14.0 | 9467.0 | 233.0 | 14.März2029 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.135.611 | 14.0 | 8497.0 | 390.0 | 12.Feb.2031 | 600.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 3.126.589 | 14.0 | 8819.0 | 332.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.119.660 | 14.0 | 8922.0 | 450.0 | 12.Feb.2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.118.064 | 14.0 | 8602.0 | 234.0 | 14.Jan.2029 | 375.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.117.602 | 14.0 | 9340.0 | 727.0 | 20.Jan.2037 | 713.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.112.273 | 14.0 | 8898.0 | 190.0 | 10.Aug.2028 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.101.052 | 14.0 | 8270.0 | 936.0 | 28.Feb.2048 | 825.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.101.119 | 14.0 | 9092.0 | 144.0 | 06.Feb.2028 | 825.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.089.097 | 14.0 | 8114.0 | 457.0 | 01.Sept.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.087.271 | 14.0 | 9194.0 | 568.0 | 26.Sept.2033 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.080.259 | 14.0 | 8671.0 | 215.0 | 19.Okt.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.077.647 | 14.0 | 8295.0 | 323.0 | 15.Jan.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.070.195 | 14.0 | 7295.0 | 1082.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.054.240 | 14.0 | 8769.0 | 332.0 | 14.Mai2030 | 738.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 3.046.778 | 14.0 | 8710.0 | 226.0 | 31.Dez.2079 | 415.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.028.268 | 14.0 | 8671.0 | 1031.0 | 10.Okt.2047 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 3.026.355 | 14.0 | 7851.0 | 383.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.024.590 | 14.0 | 6229.0 | 1371.0 | 25.Jan.2050 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 3.021.933 | 14.0 | 8545.0 | 571.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.019.678 | 14.0 | 9167.0 | 635.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.999.025 | 14.0 | 8756.0 | 143.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.998.275 | 14.0 | 8632.0 | 369.0 | 18.Okt.2030 | 625.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.996.164 | 14.0 | 8543.0 | 719.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.991.143 | 14.0 | 9523.0 | 1012.0 | 15.Jan.2044 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.988.790 | 14.0 | 8767.0 | 587.0 | 20.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.981.886 | 14.0 | 8702.0 | 315.0 | 16.Jan.2030 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.975.724 | 14.0 | 7900.0 | 541.0 | 23.Jan.2034 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.974.216 | 14.0 | 8184.0 | 386.0 | 22.Sept.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.943.673 | 14.0 | 7845.0 | 1227.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.937.013 | 14.0 | 8139.0 | 441.0 | 30.Sept.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.936.194 | 13.0 | 8635.0 | 148.0 | 01.Feb.2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.923.393 | 13.0 | 4690.0 | 1662.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.922.513 | 13.0 | 8472.0 | 1069.0 | 17.Mai2042 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.921.108 | 13.0 | 7819.0 | 1131.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.907.011 | 13.0 | 8855.0 | 389.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.891.143 | 13.0 | 7823.0 | 530.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.888.911 | 13.0 | 6536.0 | 1019.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.882.489 | 13.0 | 8497.0 | 114.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.872.305 | 13.0 | 8539.0 | 592.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.868.491 | 13.0 | 8630.0 | 619.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.867.118 | 13.0 | 9255.0 | 693.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.866.956 | 13.0 | 8144.0 | 266.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.860.088 | 13.0 | 7958.0 | 508.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.857.653 | 13.0 | 6619.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.854.850 | 13.0 | 6645.0 | 1348.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.853.045 | 13.0 | 8577.0 | 744.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.850.596 | 13.0 | 8843.0 | 665.0 | 04.Feb.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.836.855 | 13.0 | 8657.0 | 573.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.833.956 | 13.0 | 8631.0 | 341.0 | 17.Apr.2030 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.825.396 | 13.0 | 9289.0 | 1232.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.824.172 | 13.0 | 8882.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.822.915 | 13.0 | 8767.0 | 132.0 | 25.Nov.2027 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.815.732 | 13.0 | 9215.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.811.587 | 13.0 | 7796.0 | 616.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.811.355 | 13.0 | 8471.0 | 701.0 | 10.Juni2036 | 713.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.804.681 | 13.0 | 6210.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.798.777 | 13.0 | 7622.0 | 1494.0 | 21.Apr.2060 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.796.018 | 13.0 | 7780.0 | 416.0 | 13.Jan.2031 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.793.498 | 13.0 | 8361.0 | 310.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.789.111 | 13.0 | 8449.0 | 786.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.782.036 | 13.0 | 8588.0 | 728.0 | 04.Nov.2036 | 680.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 2.778.898 | 13.0 | 8759.0 | 2.0 | 05.Nov.2027 | 406.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.777.736 | 13.0 | 8021.0 | 760.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.773.900 | 13.0 | 7512.0 | 1236.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.770.233 | 13.0 | 9456.0 | 684.0 | 31.Jan.2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.764.485 | 13.0 | 7609.0 | 571.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.752.630 | 13.0 | 8670.0 | 791.0 | 27.Aug.2037 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.752.211 | 13.0 | 10615.0 | 659.0 | 12.Okt.2035 | 850.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.739.036 | 13.0 | 9833.0 | 555.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.736.801 | 13.0 | 8881.0 | 780.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.736.739 | 13.0 | 6926.0 | 1073.0 | 08.März2044 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.718.723 | 12.0 | 8048.0 | 1111.0 | 15.Jan.2045 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.715.454 | 12.0 | 7840.0 | 495.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.711.182 | 12.0 | 8770.0 | 116.0 | 27.Sept.2027 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.710.727 | 12.0 | 8589.0 | 1099.0 | 15.Feb.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.700.395 | 12.0 | 7055.0 | 1179.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.692.970 | 12.0 | 7827.0 | 502.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.690.022 | 12.0 | 8630.0 | 266.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.676.313 | 12.0 | 8241.0 | 1006.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.665.140 | 12.0 | 8570.0 | 528.0 | 04.Feb.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.663.726 | 12.0 | 8473.0 | 580.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.642.165 | 12.0 | 8881.0 | 639.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.637.744 | 12.0 | 8674.0 | 412.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.629.676 | 12.0 | 8589.0 | 383.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.622.007 | 12.0 | 8699.0 | 663.0 | 16.Sept.2035 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.603.151 | 12.0 | 5343.0 | 796.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.602.277 | 12.0 | 7391.0 | 1293.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.580.734 | 12.0 | 9082.0 | 113.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.575.804 | 12.0 | 8969.0 | 478.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.568.554 | 12.0 | 8048.0 | 1188.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.567.597 | 12.0 | 8495.0 | 733.0 | 12.Jan.2036 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.566.455 | 12.0 | 7886.0 | 637.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.557.304 | 12.0 | 8431.0 | 665.0 | 15.Juni2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.556.111 | 12.0 | 6722.0 | 1071.0 | 11.März2041 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.550.765 | 12.0 | 7855.0 | 138.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.549.595 | 12.0 | 8397.0 | 877.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.544.510 | 12.0 | 8674.0 | 151.0 | 17.Feb.2028 | 513.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.529.114 | 12.0 | 7366.0 | 1174.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.514.431 | 12.0 | 8294.0 | 1175.0 | 17.Jan.2048 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.512.714 | 12.0 | 7752.0 | 500.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.511.090 | 12.0 | 8968.0 | 597.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.499.713 | 11.0 | 9383.0 | 454.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.499.307 | 11.0 | 8909.0 | 524.0 | 25.Okt.2032 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.491.884 | 11.0 | 7337.0 | 1040.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.483.845 | 11.0 | 8666.0 | 258.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.462.429 | 11.0 | 8282.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.452.537 | 11.0 | 8825.0 | 213.0 | 25.Okt.2028 | 527.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.440.327 | 11.0 | 6667.0 | 605.0 | 09.Juli2046 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.440.002 | 11.0 | 9104.0 | 213.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.432.829 | 11.0 | 8394.0 | 688.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.431.791 | 11.0 | 8381.0 | 877.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.421.695 | 11.0 | 7775.0 | 1060.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.406.819 | 11.0 | 8449.0 | 326.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.403.137 | 11.0 | 7916.0 | 418.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.400.433 | 11.0 | 8936.0 | 475.0 | 17.Juli2032 | 713.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.399.684 | 11.0 | 8539.0 | 397.0 | 12.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.375.901 | 11.0 | 9592.0 | 659.0 | 14.Nov.2035 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.340.687 | 11.0 | 6778.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.339.334 | 11.0 | 10266.0 | 472.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.326.852 | 11.0 | 8712.0 | 633.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.320.907 | 11.0 | 9129.0 | 1183.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 2.320.920 | 11.0 | 8581.0 | 232.0 | 12.Jan.2029 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.302.436 | 11.0 | 8514.0 | 531.0 | 14.März2033 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.300.161 | 11.0 | 5363.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.297.311 | 11.0 | 7408.0 | 638.0 | 12.Feb.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.293.251 | 11.0 | 8790.0 | 312.0 | 29.Jan.2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.282.522 | 10.0 | 8046.0 | 457.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.282.261 | 10.0 | 7708.0 | 447.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.281.751 | 10.0 | 7227.0 | 587.0 | 01.Dez.2032 | 186.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.281.797 | 10.0 | 8614.0 | 127.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.256.470 | 10.0 | 8231.0 | 309.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.248.005 | 10.0 | 10349.0 | 283.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.245.088 | 10.0 | 8759.0 | 1214.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.234.200 | 10.0 | 8448.0 | 694.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.227.905 | 10.0 | 7541.0 | 462.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.218.460 | 10.0 | 5466.0 | 1339.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.217.151 | 10.0 | 8364.0 | 492.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.210.478 | 10.0 | 9413.0 | 752.0 | 17.Feb.2037 | 663.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.201.204 | 10.0 | 7440.0 | 506.0 | 19.Juni2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.201.113 | 10.0 | 8775.0 | 155.0 | 01.März2028 | 440.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.198.588 | 10.0 | 7833.0 | 378.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.198.694 | 10.0 | 7717.0 | 563.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.185.375 | 10.0 | 7150.0 | 1192.0 | 15.Mai2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.164.589 | 10.0 | 7379.0 | 590.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.158.146 | 10.0 | 6703.0 | 1455.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.138.234 | 10.0 | 9386.0 | 561.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.128.764 | 10.0 | 8092.0 | 1200.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.119.529 | 10.0 | 8631.0 | 102.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.118.634 | 10.0 | 8981.0 | 294.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.114.414 | 10.0 | 8767.0 | 640.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.097.241 | 10.0 | 8543.0 | 427.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.080.418 | 10.0 | 8939.0 | 211.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.078.250 | 10.0 | 8405.0 | 385.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.075.943 | 10.0 | 8527.0 | 373.0 | 09.Sept.2030 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.074.275 | 10.0 | 8732.0 | 417.0 | 14.Apr.2031 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.059.136 | 9.0 | 8816.0 | 1040.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.053.666 | 9.0 | 7067.0 | 1238.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.037.153 | 9.0 | 5797.0 | 1280.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 2.028.866 | 9.0 | 8530.0 | 761.0 | 14.Jan.2038 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.018.448 | 9.0 | 7002.0 | 1341.0 | 12.Okt.2110 | 575.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.016.895 | 9.0 | 8826.0 | 268.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.980.164 | 9.0 | 6778.0 | 1244.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.967.167 | 9.0 | 8572.0 | 561.0 | 20.Sept.2033 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.954.282 | 9.0 | 8043.0 | 1036.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.952.455 | 9.0 | 6079.0 | 1466.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.951.724 | 9.0 | 8412.0 | 1228.0 | 14.Mai2049 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.945.099 | 9.0 | 6897.0 | 1169.0 | 15.Mai2049 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.941.375 | 9.0 | 7018.0 | 1199.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.934.898 | 9.0 | 8251.0 | 300.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.930.377 | 9.0 | 8090.0 | 358.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.908.402 | 9.0 | 8076.0 | 1192.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.884.282 | 9.0 | 8394.0 | 674.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.868.199 | 9.0 | 8245.0 | 567.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.862.546 | 9.0 | 9354.0 | 210.0 | 02.Juni2029 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.860.875 | 9.0 | 4578.0 | 437.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.858.771 | 9.0 | 8576.0 | 768.0 | 30.Jan.2037 | 553.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.857.342 | 9.0 | 8602.0 | 509.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.855.078 | 9.0 | 7636.0 | 1091.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.850.581 | 9.0 | 8614.0 | 233.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.846.536 | 8.0 | 8451.0 | 711.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.829.500 | 8.0 | 6754.0 | 1334.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.809.658 | 8.0 | 8767.0 | 238.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.809.408 | 8.0 | 6926.0 | 1238.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.782.017 | 8.0 | 8591.0 | 534.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.780.939 | 8.0 | 5436.0 | 1441.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.777.482 | 8.0 | 6790.0 | 1224.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.776.396 | 8.0 | 8727.0 | 404.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.775.846 | 8.0 | 8540.0 | 520.0 | 20.Sept.2032 | 465.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.772.030 | 8.0 | 4673.0 | 373.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.760.919 | 8.0 | 8752.0 | 1130.0 | 08.Jan.2046 | 595.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.756.053 | 8.0 | 8482.0 | 392.0 | 04.März2031 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.754.427 | 8.0 | 5948.0 | 1427.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.752.105 | 8.0 | 8561.0 | 730.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.751.066 | 8.0 | 8205.0 | 321.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.750.842 | 8.0 | 8690.0 | 259.0 | 14.Mai2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.710.019 | 8.0 | 8734.0 | 241.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.706.028 | 8.0 | 9182.0 | 623.0 | 27.Sept.2034 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.699.325 | 8.0 | 5466.0 | 1593.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.695.412 | 8.0 | 6770.0 | 1006.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.686.263 | 8.0 | 8161.0 | 345.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.678.184 | 8.0 | 6657.0 | 1123.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.677.353 | 8.0 | 4459.0 | 727.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.649.525 | 8.0 | 8723.0 | 231.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.646.010 | 8.0 | 8581.0 | 1290.0 | 14.Mai2056 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.633.466 | 8.0 | 8857.0 | 623.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.608.550 | 7.0 | 8647.0 | 320.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.606.465 | 7.0 | 8357.0 | 751.0 | 16.Apr.2036 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.589.550 | 7.0 | 8622.0 | 697.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.586.937 | 7.0 | 8832.0 | 651.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.586.698 | 7.0 | 8706.0 | 517.0 | 13.Okt.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.566.504 | 7.0 | 8442.0 | 986.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.564.494 | 7.0 | 5131.0 | 1421.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.546.794 | 7.0 | 6783.0 | 1297.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.545.595 | 7.0 | 4914.0 | 1436.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.544.346 | 7.0 | 7694.0 | 450.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.539.742 | 7.0 | 8977.0 | 336.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.537.869 | 7.0 | 8407.0 | 653.0 | 10.Sept.2034 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.532.285 | 7.0 | 7469.0 | 1111.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.527.210 | 7.0 | 8550.0 | 404.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.523.092 | 7.0 | 8887.0 | 596.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.517.308 | 7.0 | 8645.0 | 143.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.509.683 | 7.0 | 7419.0 | 1295.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.495.075 | 7.0 | 8142.0 | 333.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.466.184 | 7.0 | 6150.0 | 1259.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.461.196 | 7.0 | 8394.0 | 733.0 | 21.Feb.2036 | 495.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.459.036 | 7.0 | 8767.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.458.735 | 7.0 | 8788.0 | 349.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.456.515 | 7.0 | 8624.0 | 598.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.456.105 | 7.0 | 8642.0 | 358.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.453.182 | 7.0 | 7616.0 | 436.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.449.366 | 7.0 | 7646.0 | 464.0 | 28.Juli2031 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.428.333 | 7.0 | 4757.0 | 1616.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.424.763 | 7.0 | 8512.0 | 410.0 | 22.März2031 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.423.629 | 7.0 | 8854.0 | 349.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.421.496 | 7.0 | 8723.0 | 143.0 | 11.Jan.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.414.986 | 7.0 | 5364.0 | 1528.0 | 02.Feb.2061 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.396.786 | 6.0 | 8712.0 | 765.0 | 24.Juni2036 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.379.080 | 6.0 | 8843.0 | 743.0 | 29.Mai2036 | 569.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.376.762 | 6.0 | 8264.0 | 1139.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.370.923 | 6.0 | 8245.0 | 1222.0 | 11.Feb.2049 | 535.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.352.587 | 6.0 | 8624.0 | 252.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.348.120 | 6.0 | 8918.0 | 218.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.339.622 | 6.0 | 8602.0 | 394.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.322.180 | 6.0 | 8799.0 | 176.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.316.350 | 6.0 | 7841.0 | 453.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.311.964 | 6.0 | 8677.0 | 565.0 | 14.Mai2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.294.116 | 6.0 | 6748.0 | 1382.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.289.782 | 6.0 | 8076.0 | 368.0 | 23.Juni2030 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.282.641 | 6.0 | 8620.0 | 1243.0 | 27.Jan.2051 | 575.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.282.062 | 6.0 | 8341.0 | 714.0 | 03.Feb.2036 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.280.617 | 6.0 | 8943.0 | 770.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.274.842 | 6.0 | 6365.0 | 1217.0 | 31.Jan.2050 | 450.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.273.665 | 6.0 | 8818.0 | 295.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.263.275 | 6.0 | 2160.0 | 0.0 | 27.Nov.2026 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.262.379 | 6.0 | 8788.0 | 333.0 | 15.Mai2030 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.257.128 | 6.0 | 7152.0 | 1019.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.255.877 | 6.0 | 8774.0 | 138.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.254.062 | 6.0 | 10109.0 | 412.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.253.852 | 6.0 | 8725.0 | 170.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.253.946 | 6.0 | 8640.0 | 647.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.246.504 | 6.0 | 7375.0 | 1276.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.239.751 | 6.0 | 8199.0 | 392.0 | 22.Okt.2030 | 325.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 1.230.697 | 6.0 | 8731.0 | 343.0 | 21.Mai2030 | 525.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 1.225.668 | 6.0 | 8745.0 | 491.0 | 02.Juli2032 | 670.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.219.685 | 6.0 | 7661.0 | 1277.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.218.629 | 6.0 | 5392.0 | 1731.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.212.804 | 6.0 | 8592.0 | 499.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.184.729 | 5.0 | 2133.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.179.867 | 5.0 | 7540.0 | 1203.0 | 18.Juli2047 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.149.874 | 5.0 | 8719.0 | 112.0 | 10.Sept.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.148.404 | 5.0 | 7809.0 | 905.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.140.992 | 5.0 | 8065.0 | 502.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.132.912 | 5.0 | 8867.0 | 2.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.131.917 | 5.0 | 6500.0 | 1172.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.130.517 | 5.0 | 8763.0 | 118.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.127.117 | 5.0 | 9282.0 | 581.0 | 25.Okt.2033 | 625.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.097.346 | 5.0 | 88.0 | 14.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.095.966 | 5.0 | 2174.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.083.792 | 5.0 | 7658.0 | 1025.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.070.469 | 5.0 | 8935.0 | 227.0 | 23.Jan.2029 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.069.816 | 5.0 | 8756.0 | 154.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.040.775 | 5.0 | 8547.0 | 583.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.033.101 | 5.0 | 6684.0 | 1561.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.019.616 | 5.0 | 6213.0 | 1350.0 | 30.Okt.2049 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.004.156 | 5.0 | 9917.0 | 1132.0 | 07.Nov.2054 | 838.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 989.164 | 5.0 | 8735.0 | 630.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 973.360 | 4.0 | 5982.0 | 1304.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 972.458 | 4.0 | 7377.0 | 967.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 968.440 | 4.0 | 2163.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 950.638 | 4.0 | 6341.0 | 1159.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 893.801 | 4.0 | 8767.0 | 673.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 818.794 | 4.0 | 2127.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 790.025 | 4.0 | 8427.0 | 724.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 778.943 | 4.0 | 2200.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 771.092 | 4.0 | 2174.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 768.773 | 4.0 | 5551.0 | 1441.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 766.502 | 4.0 | 7798.0 | 500.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 574.099 | 3.0 | 8798.0 | 89.0 | 06.Juni2027 | 440.0 |
| USD | USD/EUR | Cash und/oder Derivate | 516.678 | 2.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 434.106 | 2.0 | 8682.0 | 479.0 | 14.Jan.2032 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.273 | 2.0 | 8718.0 | 98.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 325.145 | 1.0 | 8671.0 | 769.0 | 14.Juli2036 | 538.0 |
| USD | USD/EUR | Cash und/oder Derivate | 305.789 | 1.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 297.577 | 1.0 | 6593.0 | 1284.0 | 21.Jan.2050 | 417.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 154.154 | 1.0 | 5876.0 | 1284.0 | 15.Mai2051 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.907 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 63.051 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 59.948 | 0.0 | 11722.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.760 | 0.0 | 88.0 | 0.0 | 04.Aug.2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8767.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -262 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -111 | 0.0 | 117.0 | 0.0 | 09.Juli2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.158 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.889 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.861 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
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