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 662 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.639.728,97 | 101.0 | 6521.0 | 635.0 | 09.Juli2035 | 413.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.649.947,57 | 85.0 | 96.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.008.947,57 | 76.0 | 7205.0 | 259.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.125.514,22 | 66.0 | 9370.0 | 201.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.337.802,84 | 62.0 | 6289.0 | 574.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.140.439,63 | 61.0 | 6929.0 | 553.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.664.314,84 | 53.0 | 8752.0 | 1311.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.033.247,51 | 49.0 | 6082.0 | 673.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.604.157,62 | 47.0 | 9118.0 | 1291.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.430.300,85 | 46.0 | 8945.0 | 1348.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.180.161,57 | 44.0 | 8736.0 | 1323.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 8.152.439,27 | 44.0 | 7010.0 | 594.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.661.442,04 | 42.0 | 9804.0 | 1159.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.612.683,65 | 41.0 | 9365.0 | 731.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.243.284,77 | 39.0 | 8653.0 | 613.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.157.105,72 | 39.0 | 8256.0 | 1346.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.786.542,72 | 37.0 | 8576.0 | 238.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.660.652,13 | 36.0 | 8270.0 | 537.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.485.607,35 | 35.0 | 9668.0 | 271.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.454.591,92 | 35.0 | 9138.0 | 803.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.422.192,45 | 35.0 | 11421.0 | 631.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.366.584,69 | 35.0 | 8143.0 | 1355.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.332.504,75 | 34.0 | 7430.0 | 265.0 | 31.Juli2030 | 690.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.317.944,97 | 34.0 | 8177.0 | 1386.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.248.828,22 | 34.0 | 9559.0 | 131.0 | 15.Juni2026 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.213.425,68 | 34.0 | 7191.0 | 1100.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.162.193,14 | 34.0 | 9293.0 | 681.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.075.361,67 | 33.0 | 9851.0 | 673.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.062.923,70 | 33.0 | 9776.0 | 382.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.059.258,91 | 33.0 | 8400.0 | 1403.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.948.682,36 | 32.0 | 8946.0 | 1333.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.903.235,69 | 32.0 | 9379.0 | 369.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.856.465,51 | 32.0 | 9815.0 | 295.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.838.466,46 | 32.0 | 8973.0 | 1283.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.698.759,98 | 31.0 | 11072.0 | 1073.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.695.950,97 | 31.0 | 8613.0 | 473.0 | 12.Juni2030 | 388.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 5.663.696,01 | 31.0 | 9721.0 | 107.0 | 24.März2026 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.656.749,05 | 31.0 | 8928.0 | 461.0 | 21.Apr.2030 | 350.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.622.186,52 | 31.0 | 6496.0 | 1074.0 | 15.Juni2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.544.289,94 | 30.0 | 8340.0 | 468.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.447.746,62 | 30.0 | 9547.0 | 186.0 | 31.Jan.2027 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.420.066,69 | 29.0 | 9510.0 | 1122.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.356.971,59 | 29.0 | 7176.0 | 919.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.352.380,33 | 29.0 | 7700.0 | 872.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.328.128,46 | 29.0 | 9372.0 | 438.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.297.203,04 | 29.0 | 9429.0 | 354.0 | 30.Jan.2029 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.277.658,11 | 29.0 | 9419.0 | 212.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.243.090,64 | 29.0 | 9375.0 | 268.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.222.718,83 | 28.0 | 8617.0 | 732.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.142.263,16 | 28.0 | 9588.0 | 1075.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.139.994,47 | 28.0 | 8982.0 | 405.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.139.867,06 | 28.0 | 9018.0 | 333.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.125.618,97 | 28.0 | 9166.0 | 676.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.085.570,41 | 28.0 | 9857.0 | 594.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.061.758,07 | 28.0 | 10748.0 | 940.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.995.851,09 | 27.0 | 8876.0 | 441.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.993.146,07 | 27.0 | 7876.0 | 1255.0 | 26.Okt.2046 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.974.614,92 | 27.0 | 9472.0 | 128.0 | 02.Juni2026 | 325.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.967.545,80 | 27.0 | 6643.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.904.372,89 | 27.0 | 11481.0 | 394.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.899.616,18 | 27.0 | 7704.0 | 598.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.860.337,67 | 26.0 | 9770.0 | 267.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.854.863,85 | 26.0 | 9887.0 | 319.0 | 12.Okt.2028 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.838.712,84 | 26.0 | 5421.0 | 653.0 | 01.Feb.2034 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.810.430,80 | 26.0 | 8879.0 | 700.0 | 14.Feb.2035 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.792.209,25 | 26.0 | 9369.0 | 339.0 | 01.März2029 | 760.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.772.234,65 | 26.0 | 7210.0 | 1123.0 | 27.Jan.2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.761.156,06 | 26.0 | 5661.0 | 781.0 | 31.Juli2040 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.747.112,20 | 26.0 | 9403.0 | 165.0 | 26.Okt.2026 | 325.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.733.919,93 | 26.0 | 9730.0 | 313.0 | 15.Aug.2033 | 535.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.684.903,72 | 25.0 | 9499.0 | 386.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.681.899,18 | 25.0 | 8543.0 | 510.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.676.616,72 | 25.0 | 9259.0 | 285.0 | 04.März2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.597.683,61 | 25.0 | 9520.0 | 466.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.558.562,20 | 25.0 | 9344.0 | 611.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.531.860,99 | 25.0 | 7912.0 | 870.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.527.466,48 | 25.0 | 9401.0 | 349.0 | 22.Feb.2029 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.510.551,44 | 25.0 | 9583.0 | 294.0 | 23.Apr.2028 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.492.978,33 | 24.0 | 9374.0 | 781.0 | 19.Nov.2036 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.489.275,75 | 24.0 | 9609.0 | 193.0 | 08.März2027 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.476.005,24 | 24.0 | 10618.0 | 259.0 | 15.Jan.2028 | 988.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.466.445,93 | 24.0 | 9255.0 | 253.0 | 11.Okt.2027 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.447.287,49 | 24.0 | 5334.0 | 697.0 | 01.Feb.2035 | 175.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.447.118,51 | 24.0 | 7621.0 | 640.0 | 15.März2033 | 335.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.431.994,72 | 24.0 | 9527.0 | 625.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.428.236,66 | 24.0 | 9425.0 | 657.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.380.741,67 | 24.0 | 7776.0 | 757.0 | 15.Jan.2034 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.377.186,28 | 24.0 | 10347.0 | 1148.0 | 21.Juli2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.373.751,46 | 24.0 | 9090.0 | 1351.0 | 16.Jan.2054 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.363.571,38 | 24.0 | 8107.0 | 584.0 | 12.Juli2031 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.354.588,22 | 24.0 | 9066.0 | 283.0 | 09.Mai2028 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.350.987,29 | 24.0 | 9424.0 | 1313.0 | 09.Juli2054 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.349.921,54 | 24.0 | 11883.0 | 429.0 | 15.Juni2030 | 975.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.340.677,29 | 24.0 | 7872.0 | 918.0 | 15.Feb.2038 | 360.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.323.403,16 | 24.0 | 9575.0 | 721.0 | 09.Juli2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.321.872,00 | 24.0 | 9927.0 | 499.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.305.028,61 | 23.0 | 9629.0 | 186.0 | 25.Jan.2027 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.216.192,37 | 23.0 | 9721.0 | 607.0 | 17.Jan.2033 | 713.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.209.217,13 | 23.0 | 9535.0 | 382.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.198.701,32 | 23.0 | 8664.0 | 390.0 | 26.Nov.2029 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.176.831,64 | 23.0 | 9836.0 | 241.0 | 16.Nov.2027 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.169.482,37 | 23.0 | 9195.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.167.707,61 | 23.0 | 6873.0 | 671.0 | 29.Sept.2032 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.148.134,44 | 23.0 | 8609.0 | 544.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.128.580,36 | 22.0 | 10179.0 | 1020.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.125.740,55 | 22.0 | 10293.0 | 719.0 | 23.Okt.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.124.450,88 | 22.0 | 9175.0 | 461.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.103.099,07 | 22.0 | 10917.0 | 483.0 | 14.Jan.2031 | 775.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.102.930,51 | 22.0 | 10067.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.091.176,23 | 22.0 | 6556.0 | 1514.0 | 12.Juli2051 | 330.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.088.103,03 | 22.0 | 9542.0 | 706.0 | 12.Juni2034 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.087.969,69 | 22.0 | 9355.0 | 208.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.084.546,86 | 22.0 | 7686.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.076.545,11 | 22.0 | 9070.0 | 716.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.065.534,97 | 22.0 | 9834.0 | 617.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.047.021,09 | 22.0 | 9114.0 | 1174.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.033.582,51 | 22.0 | 9487.0 | 113.0 | 06.Apr.2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.033.429,26 | 22.0 | 8670.0 | 1079.0 | 20.Apr.2052 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.938.864,71 | 21.0 | 9858.0 | 612.0 | 16.Nov.2032 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 3.934.370,64 | 21.0 | 11115.0 | 825.0 | 15.März2039 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.930.481,08 | 21.0 | 8824.0 | 450.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.905.121,87 | 21.0 | 9403.0 | 375.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 3.904.377,24 | 21.0 | 9706.0 | 111.0 | 07.Apr.2026 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.898.089,12 | 21.0 | 9620.0 | 281.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.891.864,27 | 21.0 | 9983.0 | 356.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.888.835,31 | 21.0 | 7162.0 | 1000.0 | 26.Feb.2044 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.883.566,45 | 21.0 | 9358.0 | 738.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.862.447,09 | 21.0 | 9200.0 | 674.0 | 15.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.848.807,00 | 21.0 | 9111.0 | 279.0 | 01.Feb.2028 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.844.595,15 | 21.0 | 9030.0 | 869.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.842.057,62 | 21.0 | 9101.0 | 717.0 | 03.Jan.2035 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.836.571,99 | 21.0 | 9550.0 | 363.0 | 18.März2029 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.827.131,33 | 21.0 | 8243.0 | 539.0 | 21.Okt.2030 | 120.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.823.883,46 | 21.0 | 9660.0 | 196.0 | 25.März2027 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.821.887,18 | 21.0 | 9182.0 | 784.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.814.779,63 | 21.0 | 9201.0 | 659.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.801.224,09 | 21.0 | 9367.0 | 712.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.799.733,61 | 21.0 | 8800.0 | 514.0 | 16.Feb.2032 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.791.736,81 | 21.0 | 9945.0 | 246.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.791.107,51 | 21.0 | 7670.0 | 542.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.786.181,52 | 21.0 | 7936.0 | 826.0 | 08.Mai2048 | 938.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.769.998,92 | 21.0 | 7032.0 | 1185.0 | 12.Juli2041 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.767.521,60 | 20.0 | 9812.0 | 186.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.765.900,91 | 20.0 | 9039.0 | 1157.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.754.278,78 | 20.0 | 9054.0 | 571.0 | 20.Apr.2032 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.746.212,30 | 20.0 | 9824.0 | 203.0 | 28.Apr.2028 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.743.752,71 | 20.0 | 5272.0 | 735.0 | 01.Feb.2036 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.722.093,96 | 20.0 | 7948.0 | 1265.0 | 04.Okt.2047 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.714.201,81 | 20.0 | 9247.0 | 455.0 | 22.Juni2030 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.693.667,84 | 20.0 | 9220.0 | 254.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.676.941,13 | 20.0 | 8922.0 | 254.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.669.714,84 | 20.0 | 8344.0 | 605.0 | 28.Sept.2033 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.659.493,08 | 20.0 | 9085.0 | 789.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.654.737,81 | 20.0 | 9399.0 | 340.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.649.085,14 | 20.0 | 9704.0 | 275.0 | 08.März2028 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.640.684,67 | 20.0 | 9184.0 | 1085.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.627.628,94 | 20.0 | 9584.0 | 495.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.622.975,17 | 20.0 | 7850.0 | 943.0 | 18.Jan.2041 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.612.639,50 | 20.0 | 9548.0 | 162.0 | 27.Okt.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.611.098,73 | 20.0 | 6585.0 | 908.0 | 21.Sept.2047 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.609.422,03 | 20.0 | 9961.0 | 1043.0 | 12.März2045 | 716.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.582.319,93 | 19.0 | 9282.0 | 192.0 | 13.März2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.580.044,35 | 19.0 | 9943.0 | 622.0 | 09.Dez.2034 | 1038.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.578.097,57 | 19.0 | 9904.0 | 644.0 | 08.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.569.966,57 | 19.0 | 9788.0 | 388.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.532.913,88 | 19.0 | 9941.0 | 1233.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.531.435,88 | 19.0 | 9404.0 | 563.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.516.032,69 | 19.0 | 9496.0 | 158.0 | 09.Okt.2026 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.505.201,77 | 19.0 | 6493.0 | 1114.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.502.426,10 | 19.0 | 9704.0 | 709.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.501.317,88 | 19.0 | 5893.0 | 1238.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.486.157,27 | 19.0 | 8194.0 | 483.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.474.895,99 | 19.0 | 8946.0 | 362.0 | 15.März2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.464.386,30 | 19.0 | 9721.0 | 1034.0 | 14.Nov.2053 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.457.095,56 | 19.0 | 6047.0 | 1281.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.437.615,96 | 19.0 | 7829.0 | 846.0 | 01.März2049 | 870.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.426.401,81 | 19.0 | 8198.0 | 1215.0 | 18.März2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.421.264,08 | 19.0 | 6878.0 | 1164.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.418.457,35 | 19.0 | 8369.0 | 996.0 | 07.Jan.2041 | 563.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.413.357,07 | 19.0 | 8540.0 | 1164.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.407.433,91 | 19.0 | 9869.0 | 659.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.403.143,32 | 19.0 | 9206.0 | 788.0 | 18.Sept.2037 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.397.488,26 | 18.0 | 9794.0 | 303.0 | 29.Juni2028 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.389.461,77 | 18.0 | 11180.0 | 712.0 | 21.März2036 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.384.353,98 | 18.0 | 10088.0 | 775.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.379.421,99 | 18.0 | 9307.0 | 683.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.379.201,54 | 18.0 | 10873.0 | 578.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.375.484,33 | 18.0 | 9283.0 | 750.0 | 17.März2036 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.368.025,43 | 18.0 | 9589.0 | 341.0 | 13.Jan.2029 | 750.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.365.656,29 | 18.0 | 9349.0 | 743.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.362.661,31 | 18.0 | 5146.0 | 1348.0 | 23.Juli2060 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.357.138,52 | 18.0 | 6075.0 | 1181.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.339.239,74 | 18.0 | 9307.0 | 112.0 | 08.Apr.2026 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.334.700,11 | 18.0 | 9127.0 | 381.0 | 30.Mai2029 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.334.177,72 | 18.0 | 8537.0 | 310.0 | 30.Juni2033 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.322.509,15 | 18.0 | 7317.0 | 1413.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.317.441,07 | 18.0 | 7491.0 | 919.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.300.883,31 | 18.0 | 9918.0 | 469.0 | 03.Feb.2031 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.286.480,17 | 18.0 | 9202.0 | 268.0 | 21.Feb.2028 | 659.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.279.059,85 | 18.0 | 8319.0 | 474.0 | 08.Apr.2031 | 738.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.279.068,77 | 18.0 | 9568.0 | 124.0 | 16.Mai2026 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.275.232,61 | 18.0 | 8876.0 | 458.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.270.565,99 | 18.0 | 8215.0 | 1018.0 | 21.Jan.2041 | 530.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.262.586,31 | 18.0 | 10604.0 | 589.0 | 28.Okt.2032 | 738.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.259.967,40 | 18.0 | 9713.0 | 255.0 | 04.Dez.2027 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.246.064,40 | 18.0 | 8636.0 | 1460.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.242.542,26 | 18.0 | 10678.0 | 436.0 | 13.Juli2030 | 913.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.240.582,92 | 18.0 | 6069.0 | 1003.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.236.863,27 | 18.0 | 8844.0 | 407.0 | 23.Feb.2030 | 714.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.235.771,19 | 18.0 | 9535.0 | 114.0 | 14.Apr.2026 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.233.635,54 | 18.0 | 8845.0 | 318.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.227.627,87 | 18.0 | 9475.0 | 437.0 | 16.Jan.2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.219.669,95 | 18.0 | 9607.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.212.573,42 | 17.0 | 10244.0 | 338.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.211.537,84 | 17.0 | 9571.0 | 274.0 | 18.Jan.2028 | 475.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.209.952,42 | 17.0 | 9249.0 | 208.0 | 25.Apr.2027 | 388.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.207.009,36 | 17.0 | 9687.0 | 420.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.205.644,07 | 17.0 | 9586.0 | 327.0 | 24.Okt.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.197.012,17 | 17.0 | 9144.0 | 196.0 | 27.Feb.2027 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.195.771,10 | 17.0 | 5729.0 | 1463.0 | 21.Sept.2051 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.195.343,50 | 17.0 | 9592.0 | 311.0 | 19.Juli2028 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.177.145,45 | 17.0 | 9280.0 | 718.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.163.738,22 | 17.0 | 9855.0 | 587.0 | 20.Apr.2033 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.158.530,81 | 17.0 | 7167.0 | 1078.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.154.546,31 | 17.0 | 7409.0 | 1087.0 | 11.Mai2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.144.049,92 | 17.0 | 6263.0 | 1670.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.128.125,94 | 17.0 | 10607.0 | 647.0 | 20.Jan.2034 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.126.636,68 | 17.0 | 7290.0 | 858.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.125.464,30 | 17.0 | 6587.0 | 1372.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.116.555,37 | 17.0 | 7960.0 | 1071.0 | 20.Jan.2040 | 395.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.116.125,73 | 17.0 | 8975.0 | 173.0 | 15.Apr.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.110.580,70 | 17.0 | 8898.0 | 468.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.099.978,06 | 17.0 | 7797.0 | 738.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.096.279,64 | 17.0 | 8357.0 | 1283.0 | 17.Apr.2049 | 500.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.092.426,27 | 17.0 | 7503.0 | 1148.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.071.519,27 | 17.0 | 7629.0 | 1115.0 | 01.März2041 | 370.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.052.125,17 | 17.0 | 8609.0 | 575.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.033.969,03 | 16.0 | 8868.0 | 914.0 | 30.Mai2040 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.019.153,32 | 16.0 | 8730.0 | 429.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.003.565,75 | 16.0 | 6394.0 | 1469.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.997.793,52 | 16.0 | 8670.0 | 1306.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.994.921,60 | 16.0 | 8330.0 | 998.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.994.732,18 | 16.0 | 7825.0 | 907.0 | 28.Sept.2051 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.987.195,31 | 16.0 | 9160.0 | 168.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.984.489,48 | 16.0 | 10612.0 | 336.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.969.612,02 | 16.0 | 9286.0 | 740.0 | 08.Feb.2035 | 538.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.966.586,10 | 16.0 | 8147.0 | 1041.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.956.600,21 | 16.0 | 9526.0 | 355.0 | 22.Jan.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.955.307,23 | 16.0 | 9193.0 | 362.0 | 14.Jan.2029 | 375.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.950.590,64 | 16.0 | 9791.0 | 258.0 | 06.Feb.2028 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.946.921,74 | 16.0 | 9433.0 | 187.0 | 31.Jan.2027 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.945.610,00 | 16.0 | 8803.0 | 477.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.942.048,24 | 16.0 | 9986.0 | 732.0 | 12.Feb.2036 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.936.909,88 | 16.0 | 7900.0 | 530.0 | 14.Feb.2031 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.935.981,92 | 16.0 | 6383.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.932.951,70 | 16.0 | 9226.0 | 376.0 | 22.Apr.2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.918.663,20 | 16.0 | 10246.0 | 1003.0 | 21.Nov.2054 | 965.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.917.023,05 | 16.0 | 9913.0 | 808.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.906.371,85 | 16.0 | 11952.0 | 391.0 | 15.Jan.2030 | 1188.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.893.640,04 | 16.0 | 6816.0 | 911.0 | 16.Feb.2061 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.887.219,88 | 16.0 | 8055.0 | 491.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.882.308,85 | 16.0 | 6493.0 | 1420.0 | 10.März2051 | 355.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.874.975,36 | 16.0 | 7960.0 | 745.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.868.185,59 | 16.0 | 10796.0 | 1101.0 | 15.Jan.2044 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.852.377,09 | 16.0 | 9809.0 | 1031.0 | 04.Apr.2044 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.851.450,33 | 16.0 | 8200.0 | 450.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.850.625,67 | 16.0 | 10155.0 | 701.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.845.787,68 | 15.0 | 8083.0 | 1109.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.842.872,55 | 15.0 | 8052.0 | 624.0 | 28.Jan.2032 | 248.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.841.466,02 | 15.0 | 9998.0 | 329.0 | 31.Okt.2028 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.833.408,05 | 15.0 | 9367.0 | 386.0 | 22.Mai2029 | 427.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.828.289,42 | 15.0 | 7407.0 | 615.0 | 22.Apr.2032 | 325.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.824.513,18 | 15.0 | 9523.0 | 132.0 | 22.Juni2026 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.819.142,90 | 15.0 | 9397.0 | 568.0 | 30.Jan.2033 | 763.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.816.616,53 | 15.0 | 7924.0 | 558.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.814.218,49 | 15.0 | 8201.0 | 1376.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.811.954,16 | 15.0 | 9778.0 | 752.0 | 01.März2038 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.808.686,45 | 15.0 | 8771.0 | 479.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.803.187,04 | 15.0 | 9081.0 | 240.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.796.594,68 | 15.0 | 8080.0 | 960.0 | 14.Jan.2041 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.791.767,32 | 15.0 | 7722.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.788.116,49 | 15.0 | 8150.0 | 1209.0 | 30.März2050 | 540.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.781.892,48 | 15.0 | 9469.0 | 143.0 | 15.Jan.2028 | 580.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.776.895,61 | 15.0 | 9715.0 | 661.0 | 21.Sept.2033 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.772.836,44 | 15.0 | 9404.0 | 143.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.770.831,25 | 15.0 | 9815.0 | 471.0 | 18.Okt.2030 | 625.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.766.009,87 | 15.0 | 10164.0 | 341.0 | 17.Apr.2030 | 925.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.760.602,48 | 15.0 | 7752.0 | 835.0 | 26.Nov.2049 | 913.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.748.625,89 | 15.0 | 8988.0 | 341.0 | 31.Jan.2029 | 795.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.740.506,63 | 15.0 | 9499.0 | 737.0 | 13.Juni2036 | 660.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.739.532,07 | 15.0 | 9127.0 | 676.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.736.633,59 | 15.0 | 10005.0 | 433.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.730.657,03 | 15.0 | 9408.0 | 751.0 | 07.Nov.2036 | 775.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.729.663,68 | 15.0 | 9532.0 | 201.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.729.181,14 | 15.0 | 9670.0 | 261.0 | 20.Nov.2027 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.725.900,63 | 15.0 | 10087.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.722.528,21 | 15.0 | 9141.0 | 277.0 | 06.Feb.2028 | 324.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.717.286,27 | 15.0 | 9462.0 | 121.0 | 03.Mai2026 | 313.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.702.612,99 | 15.0 | 9635.0 | 640.0 | 18.Jan.2033 | 550.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.698.860,08 | 15.0 | 9427.0 | 141.0 | 04.Aug.2026 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.691.013,42 | 15.0 | 9697.0 | 490.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.688.648,33 | 15.0 | 9373.0 | 201.0 | 30.März2027 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.686.114,75 | 15.0 | 9567.0 | 759.0 | 13.Jan.2035 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.684.864,16 | 15.0 | 5945.0 | 878.0 | 01.Feb.2035 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.674.136,24 | 15.0 | 9391.0 | 243.0 | 27.Sept.2027 | 485.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.669.886,86 | 15.0 | 9187.0 | 266.0 | 28.Feb.2028 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.663.770,56 | 14.0 | 9259.0 | 883.0 | 13.Jan.2037 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.657.623,39 | 14.0 | 8628.0 | 1275.0 | 02.Juni2046 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.657.447,93 | 14.0 | 9367.0 | 453.0 | 17.Apr.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.652.642,07 | 14.0 | 11531.0 | 858.0 | 17.Jan.2038 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.652.705,46 | 14.0 | 7885.0 | 534.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.645.380,89 | 14.0 | 9261.0 | 1095.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.643.398,05 | 14.0 | 6604.0 | 1436.0 | 25.Jan.2050 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.640.708,59 | 14.0 | 9941.0 | 649.0 | 26.Sept.2033 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.639.219,52 | 14.0 | 9100.0 | 1071.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.632.697,14 | 14.0 | 9124.0 | 822.0 | 05.Jan.2036 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.631.647,67 | 14.0 | 8255.0 | 606.0 | 30.Sept.2033 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.624.232,76 | 14.0 | 5102.0 | 1709.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.611.697,05 | 14.0 | 8902.0 | 693.0 | 25.Mai2034 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.610.109,58 | 14.0 | 9716.0 | 332.0 | 25.Okt.2028 | 527.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.606.512,43 | 14.0 | 9543.0 | 437.0 | 26.Apr.2030 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.606.364,17 | 14.0 | 9317.0 | 275.0 | 01.Feb.2028 | 388.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.564.019,29 | 14.0 | 9535.0 | 305.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.561.654,99 | 14.0 | 7301.0 | 1105.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.558.869,44 | 14.0 | 9001.0 | 285.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.557.365,93 | 14.0 | 10248.0 | 631.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.540.851,34 | 14.0 | 9728.0 | 618.0 | 25.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.533.831,75 | 14.0 | 9470.0 | 258.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.527.654,93 | 14.0 | 8561.0 | 1196.0 | 04.Mai2053 | 634.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.526.469,42 | 14.0 | 9406.0 | 464.0 | 21.Jan.2031 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.523.835,76 | 14.0 | 8332.0 | 1106.0 | 28.März2054 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.520.924,92 | 14.0 | 9195.0 | 243.0 | 16.Sept.2027 | 395.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.517.628,55 | 14.0 | 8730.0 | 1189.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.511.290,34 | 14.0 | 8799.0 | 449.0 | 15.Jan.2030 | 325.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.506.334,80 | 14.0 | 9262.0 | 447.0 | 28.Apr.2031 | 495.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.505.875,41 | 14.0 | 6773.0 | 756.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.502.510,10 | 14.0 | 9247.0 | 1123.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.502.348,83 | 14.0 | 7897.0 | 563.0 | 24.Mai2031 | 266.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.499.879,76 | 14.0 | 9078.0 | 538.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.490.490,20 | 14.0 | 8880.0 | 950.0 | 11.Jan.2040 | 605.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.488.469,11 | 14.0 | 8576.0 | 1004.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.479.361,26 | 13.0 | 8826.0 | 701.0 | 18.Mai2034 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.459.396,97 | 13.0 | 8321.0 | 564.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.456.582,20 | 13.0 | 9160.0 | 495.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.454.403,27 | 13.0 | 8441.0 | 1054.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.444.825,84 | 13.0 | 8934.0 | 601.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.443.070,99 | 13.0 | 9379.0 | 681.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.441.727,19 | 13.0 | 6881.0 | 1049.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.424.969,20 | 13.0 | 9614.0 | 588.0 | 05.Juni2032 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.421.239,96 | 13.0 | 11861.0 | 727.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.416.386,68 | 13.0 | 7930.0 | 604.0 | 27.März2032 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.409.624,36 | 13.0 | 8850.0 | 386.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.408.356,79 | 13.0 | 8766.0 | 431.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.407.578,73 | 13.0 | 9602.0 | 855.0 | 13.Jan.2037 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.406.756,53 | 13.0 | 8306.0 | 563.0 | 12.Sept.2031 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.404.910,59 | 13.0 | 9465.0 | 138.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.403.046,03 | 13.0 | 10273.0 | 232.0 | 24.Sept.2027 | 860.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.401.519,89 | 13.0 | 9543.0 | 220.0 | 06.Juni2027 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.398.908,42 | 13.0 | 5819.0 | 1235.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.383.538,55 | 13.0 | 9439.0 | 709.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.371.241,48 | 13.0 | 9280.0 | 1261.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.371.092,43 | 13.0 | 7207.0 | 1177.0 | 15.Juni2048 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.361.265,29 | 13.0 | 9896.0 | 328.0 | 25.Okt.2028 | 600.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 2.361.011,24 | 13.0 | 9460.0 | 119.0 | 27.Apr.2026 | 318.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.358.883,73 | 13.0 | 9759.0 | 781.0 | 26.Jan.2036 | 644.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.351.705,06 | 13.0 | 7960.0 | 883.0 | 28.Feb.2048 | 825.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.346.304,49 | 13.0 | 7521.0 | 218.0 | 09.Juli2029 | 100.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.329.676,60 | 13.0 | 8381.0 | 407.0 | 15.Jan.2030 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.329.696,99 | 13.0 | 8431.0 | 537.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.328.027,16 | 13.0 | 8844.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.326.920,30 | 13.0 | 9216.0 | 192.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.324.190,31 | 13.0 | 9361.0 | 273.0 | 17.Feb.2028 | 513.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.320.695,47 | 13.0 | 5841.0 | 2486.0 | 31.Dez.2053 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.318.619,03 | 13.0 | 9826.0 | 470.0 | 01.März2031 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.311.211,86 | 13.0 | 8715.0 | 639.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.310.567,07 | 13.0 | 9547.0 | 726.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.304.002,96 | 13.0 | 6602.0 | 991.0 | 28.Jan.2060 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.299.306,43 | 13.0 | 8502.0 | 540.0 | 08.Jan.2031 | 230.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.294.694,82 | 12.0 | 8052.0 | 454.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.289.449,66 | 12.0 | 8773.0 | 590.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.284.059,71 | 12.0 | 9692.0 | 271.0 | 13.Jan.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.277.817,98 | 12.0 | 9289.0 | 260.0 | 02.Nov.2027 | 263.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.274.690,10 | 12.0 | 4151.0 | 791.0 | 01.Feb.2034 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.274.090,11 | 12.0 | 7211.0 | 1070.0 | 24.Juli2044 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.267.414,01 | 12.0 | 6763.0 | 356.0 | 01.Feb.2029 | 175.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.267.200,29 | 12.0 | 6710.0 | 911.0 | 13.März2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.266.918,29 | 12.0 | 5931.0 | 945.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.262.258,39 | 12.0 | 8282.0 | 1125.0 | 21.Jan.2045 | 555.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.259.454,99 | 12.0 | 9448.0 | 128.0 | 02.Juni2026 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.254.390,54 | 12.0 | 9033.0 | 1202.0 | 15.Jan.2045 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.245.484,85 | 12.0 | 9504.0 | 280.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.242.406,32 | 12.0 | 10214.0 | 563.0 | 15.Jan.2032 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.240.304,25 | 12.0 | 8235.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.235.290,27 | 12.0 | 6526.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.232.552,55 | 12.0 | 7676.0 | 730.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.229.455,05 | 12.0 | 7491.0 | 1516.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.229.290,92 | 12.0 | 8104.0 | 622.0 | 27.Jan.2032 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.213.859,76 | 12.0 | 8429.0 | 992.0 | 02.Nov.2047 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.211.585,78 | 12.0 | 9023.0 | 434.0 | 13.März2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.206.104,04 | 12.0 | 9394.0 | 341.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.201.854,17 | 12.0 | 8309.0 | 748.0 | 31.Jan.2034 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.196.262,00 | 12.0 | 6962.0 | 1130.0 | 11.März2041 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.192.219,75 | 12.0 | 8979.0 | 432.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.190.263,95 | 12.0 | 8619.0 | 1207.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.173.816,23 | 12.0 | 9424.0 | 201.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.170.178,44 | 12.0 | 7359.0 | 1353.0 | 12.Okt.2110 | 575.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.167.453,03 | 12.0 | 9455.0 | 119.0 | 26.Apr.2026 | 288.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.163.916,00 | 12.0 | 8155.0 | 544.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.155.617,77 | 12.0 | 10527.0 | 821.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.148.665,02 | 12.0 | 9620.0 | 110.0 | 29.März2026 | 455.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.145.452,36 | 12.0 | 7651.0 | 627.0 | 23.Jan.2034 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.142.260,66 | 12.0 | 9321.0 | 1131.0 | 17.Mai2042 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.120.494,93 | 12.0 | 7891.0 | 678.0 | 15.Dez.2032 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.118.784,04 | 12.0 | 9553.0 | 740.0 | 29.Mai2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.110.107,20 | 11.0 | 9556.0 | 681.0 | 08.Jan.2034 | 595.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.110.281,85 | 11.0 | 8282.0 | 510.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.106.716,85 | 11.0 | 7696.0 | 702.0 | 02.Feb.2033 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.103.563,12 | 11.0 | 9434.0 | 231.0 | 19.Juli2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.098.355,19 | 11.0 | 9350.0 | 1049.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.091.914,77 | 11.0 | 9095.0 | 760.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.085.142,01 | 11.0 | 9083.0 | 772.0 | 05.März2035 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.079.582,87 | 11.0 | 9457.0 | 206.0 | 12.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.043.528,42 | 11.0 | 8724.0 | 415.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.041.331,29 | 11.0 | 7566.0 | 701.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.025.660,14 | 11.0 | 8268.0 | 544.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.012.518,44 | 11.0 | 8658.0 | 657.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.997.163,21 | 11.0 | 9261.0 | 230.0 | 01.Aug.2027 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.991.155,61 | 11.0 | 9104.0 | 156.0 | 12.Sept.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.990.959,23 | 11.0 | 9367.0 | 1275.0 | 14.Mai2049 | 560.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.979.099,40 | 11.0 | 10365.0 | 845.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.975.858,28 | 11.0 | 9614.0 | 577.0 | 17.Juli2032 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.967.394,55 | 11.0 | 6637.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.963.126,57 | 11.0 | 6657.0 | 1083.0 | 11.Aug.2061 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.954.571,69 | 11.0 | 9656.0 | 376.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.932.466,62 | 11.0 | 9391.0 | 360.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.929.034,68 | 10.0 | 9334.0 | 1253.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.920.720,36 | 10.0 | 5658.0 | 1697.0 | 22.Jan.2061 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.916.567,53 | 10.0 | 9898.0 | 530.0 | 07.Feb.2033 | 1000.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.907.075,18 | 10.0 | 9403.0 | 1400.0 | 30.Apr.2054 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.906.536,75 | 10.0 | 7281.0 | 594.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.901.257,76 | 10.0 | 5748.0 | 1307.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.900.101,44 | 10.0 | 6006.0 | 1407.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.897.770,93 | 10.0 | 6395.0 | 1346.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.895.865,60 | 10.0 | 7210.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.893.734,57 | 10.0 | 8682.0 | 318.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.889.303,60 | 10.0 | 8497.0 | 463.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.877.600,88 | 10.0 | 9320.0 | 609.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.874.608,04 | 10.0 | 9036.0 | 498.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.874.488,63 | 10.0 | 9090.0 | 524.0 | 26.Juni2031 | 588.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.872.665,26 | 10.0 | 8814.0 | 490.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.870.273,60 | 10.0 | 7756.0 | 1402.0 | 15.Okt.2050 | 420.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.865.056,84 | 10.0 | 8572.0 | 503.0 | 22.Sept.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.862.463,33 | 10.0 | 8234.0 | 618.0 | 26.Okt.2031 | 175.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.851.817,15 | 10.0 | 9546.0 | 508.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.846.156,40 | 10.0 | 7834.0 | 587.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.838.487,89 | 10.0 | 9668.0 | 820.0 | 13.Mai2037 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.834.863,94 | 10.0 | 6541.0 | 1471.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.822.268,85 | 10.0 | 9484.0 | 720.0 | 14.Mai2034 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.811.859,36 | 10.0 | 9592.0 | 661.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.810.293,77 | 10.0 | 9527.0 | 356.0 | 29.Jan.2029 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.789.374,17 | 10.0 | 9410.0 | 214.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.783.948,46 | 10.0 | 9124.0 | 630.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.783.171,43 | 10.0 | 7088.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.782.439,92 | 10.0 | 9220.0 | 617.0 | 20.Sept.2032 | 465.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.775.776,89 | 10.0 | 6094.0 | 288.0 | 31.Juli2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.765.979,38 | 10.0 | 7329.0 | 703.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.754.043,54 | 10.0 | 8020.0 | 1335.0 | 11.Jan.2048 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.753.271,85 | 10.0 | 9415.0 | 1041.0 | 03.Mai2042 | 600.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.748.921,68 | 10.0 | 7575.0 | 496.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.747.042,30 | 10.0 | 9042.0 | 1093.0 | 20.Mai2043 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.738.820,28 | 9.0 | 5526.0 | 1221.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.738.232,09 | 9.0 | 8561.0 | 1155.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.736.401,33 | 9.0 | 9718.0 | 110.0 | 30.März2026 | 550.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.734.866,05 | 9.0 | 9592.0 | 89.0 | 31.Dez.2079 | 600.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.733.643,16 | 9.0 | 5980.0 | 179.0 | 20.März2028 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.727.353,43 | 9.0 | 6463.0 | 637.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.723.120,04 | 9.0 | 8767.0 | 270.0 | 12.Feb.2028 | 535.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.720.834,80 | 9.0 | 9622.0 | 384.0 | 06.Juni2029 | 504.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.720.901,31 | 9.0 | 7250.0 | 1398.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.720.323,70 | 9.0 | 8614.0 | 421.0 | 30.Sept.2029 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.716.293,78 | 9.0 | 9875.0 | 1091.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.711.994,56 | 9.0 | 9663.0 | 1199.0 | 13.Mai2055 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.689.820,82 | 9.0 | 7133.0 | 1263.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.678.425,31 | 9.0 | 9701.0 | 757.0 | 13.Jan.2035 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.671.961,43 | 9.0 | 9072.0 | 757.0 | 14.Feb.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.666.087,69 | 9.0 | 9523.0 | 320.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.661.658,89 | 9.0 | 9212.0 | 275.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.661.198,56 | 9.0 | 9608.0 | 687.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.660.238,04 | 9.0 | 9127.0 | 1252.0 | 08.Jan.2047 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.659.876,87 | 9.0 | 9054.0 | 747.0 | 11.Sept.2034 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.646.427,06 | 9.0 | 6286.0 | 1137.0 | 15.Mai2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.639.433,17 | 9.0 | 7410.0 | 1226.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.631.790,95 | 9.0 | 9562.0 | 746.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.625.840,21 | 9.0 | 9783.0 | 694.0 | 27.Sept.2034 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.621.333,47 | 9.0 | 8694.0 | 1396.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.617.586,94 | 9.0 | 5291.0 | 1469.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.612.003,66 | 9.0 | 9434.0 | 360.0 | 20.Feb.2029 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.608.886,98 | 9.0 | 6536.0 | 1498.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.605.630,51 | 9.0 | 9767.0 | 823.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.602.178,55 | 9.0 | 6233.0 | 1515.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.599.294,02 | 9.0 | 8474.0 | 481.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.598.954,08 | 9.0 | 9489.0 | 114.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.598.116,13 | 9.0 | 5492.0 | 1439.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.594.358,14 | 9.0 | 8605.0 | 448.0 | 14.Jan.2030 | 315.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.589.521,61 | 9.0 | 8895.0 | 1219.0 | 25.Sept.2048 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.587.900,89 | 9.0 | 7706.0 | 1294.0 | 29.März2047 | 420.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.580.288,48 | 9.0 | 9759.0 | 371.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.575.251,19 | 9.0 | 6983.0 | 1182.0 | 23.Jan.2046 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.570.431,86 | 9.0 | 7986.0 | 603.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.562.039,60 | 8.0 | 9402.0 | 432.0 | 14.Feb.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.561.260,16 | 8.0 | 9638.0 | 725.0 | 30.Apr.2034 | 500.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.559.575,72 | 8.0 | 10046.0 | 1083.0 | 20.Jan.2042 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.556.754,04 | 8.0 | 9209.0 | 638.0 | 20.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.555.496,34 | 8.0 | 7397.0 | 674.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.553.728,18 | 8.0 | 9415.0 | 703.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.542.304,52 | 8.0 | 9489.0 | 611.0 | 13.Okt.2032 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.531.005,87 | 8.0 | 9295.0 | 184.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.508.218,57 | 8.0 | 9264.0 | 276.0 | 11.Jan.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.502.997,09 | 8.0 | 8080.0 | 570.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.489.148,62 | 8.0 | 9550.0 | 356.0 | 11.Feb.2029 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.487.040,65 | 8.0 | 9642.0 | 443.0 | 15.Mai2030 | 545.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.463.580,85 | 8.0 | 9643.0 | 2.0 | 05.Nov.2027 | 492.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.459.198,87 | 8.0 | 9680.0 | 298.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.457.039,76 | 8.0 | 9231.0 | 131.0 | 09.Juni2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.456.319,80 | 8.0 | 9926.0 | 1189.0 | 08.Jan.2046 | 595.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.437.596,82 | 8.0 | 9794.0 | 708.0 | 08.Mai2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.430.115,49 | 8.0 | 5883.0 | 1685.0 | 15.Jan.2072 | 360.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.429.559,31 | 8.0 | 7768.0 | 1309.0 | 07.Mai2050 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.427.605,09 | 8.0 | 5976.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.425.620,06 | 8.0 | 6511.0 | 1269.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.422.002,86 | 8.0 | 9300.0 | 643.0 | 11.Jan.2033 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 1.416.296,03 | 8.0 | 7790.0 | 868.0 | 15.Mai2036 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.412.705,62 | 8.0 | 9663.0 | 459.0 | 04.Juni2030 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.411.237,31 | 8.0 | 7649.0 | 1151.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.399.243,26 | 8.0 | 9151.0 | 740.0 | 10.Sept.2034 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.397.023,31 | 8.0 | 8031.0 | 560.0 | 02.März2031 | 170.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.396.576,51 | 8.0 | 10726.0 | 984.0 | 20.Jan.2040 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.383.762,51 | 8.0 | 5012.0 | 1292.0 | 15.Feb.2061 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.383.648,91 | 8.0 | 6202.0 | 1725.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.382.258,56 | 8.0 | 11096.0 | 500.0 | 15.Aug.2031 | 830.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.367.182,47 | 7.0 | 8730.0 | 508.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.356.935,76 | 7.0 | 6967.0 | 1404.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.351.946,78 | 7.0 | 6914.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.314.262,97 | 7.0 | 5102.0 | 1750.0 | 28.Juli2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.297.959,23 | 7.0 | 8147.0 | 1314.0 | 14.Feb.2053 | 513.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.288.351,36 | 7.0 | 8651.0 | 427.0 | 23.Okt.2029 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.282.835,84 | 7.0 | 6752.0 | 1272.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.281.358,79 | 7.0 | 9565.0 | 183.0 | 08.Jan.2027 | 435.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.279.817,23 | 7.0 | 9142.0 | 1131.0 | 30.Jan.2043 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.263.611,32 | 7.0 | 9692.0 | 505.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.258.253,97 | 7.0 | 9391.0 | 296.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.250.714,79 | 7.0 | 9457.0 | 240.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.250.733,89 | 7.0 | 9427.0 | 232.0 | 18.Juli2027 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.244.468,43 | 7.0 | 8703.0 | 1408.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.244.167,20 | 7.0 | 8673.0 | 454.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.241.009,63 | 7.0 | 7154.0 | 1332.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.240.659,58 | 7.0 | 9588.0 | 244.0 | 13.Okt.2027 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.232.295,36 | 7.0 | 9321.0 | 405.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.228.776,87 | 7.0 | 9583.0 | 268.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.221.161,77 | 7.0 | 8006.0 | 589.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.202.574,43 | 7.0 | 7180.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.201.609,64 | 7.0 | 7969.0 | 559.0 | 12.März2031 | 185.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.199.182,90 | 7.0 | 8443.0 | 1077.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.194.673,67 | 6.0 | 10230.0 | 666.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.190.311,19 | 6.0 | 9807.0 | 684.0 | 15.Nov.2033 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.182.988,95 | 6.0 | 9087.0 | 403.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.181.168,11 | 6.0 | 8254.0 | 571.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.175.278,79 | 6.0 | 9274.0 | 1186.0 | 21.Mai2048 | 615.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.160.983,12 | 6.0 | 9439.0 | 778.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.159.885,34 | 6.0 | 9512.0 | 712.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.159.255,02 | 6.0 | 8591.0 | 490.0 | 23.Juni2030 | 280.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.152.583,65 | 6.0 | 9603.0 | 739.0 | 29.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.148.102,22 | 6.0 | 9544.0 | 270.0 | 11.Jan.2028 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.138.721,21 | 6.0 | 9070.0 | 223.0 | 10.Juni2027 | 294.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.129.996,15 | 6.0 | 6104.0 | 1037.0 | 22.Feb.2042 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.127.789,01 | 6.0 | 8353.0 | 1346.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.126.538,84 | 6.0 | 9346.0 | 1281.0 | 11.Feb.2049 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.123.740,44 | 6.0 | 9692.0 | 217.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.121.037,47 | 6.0 | 9722.0 | 752.0 | 15.Jan.2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.115.145,98 | 6.0 | 9175.0 | 190.0 | 03.Feb.2027 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.086.132,94 | 6.0 | 9766.0 | 337.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.081.340,60 | 6.0 | 9249.0 | 284.0 | 14.März2028 | 423.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.078.140,78 | 6.0 | 9583.0 | 408.0 | 04.Feb.2030 | 863.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.066.282,54 | 6.0 | 8651.0 | 477.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.063.165,29 | 6.0 | 9755.0 | 643.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.055.621,50 | 6.0 | 8602.0 | 1301.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.052.366,78 | 6.0 | 9528.0 | 735.0 | 02.Juli2034 | 520.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.043.896,11 | 6.0 | 7239.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.040.790,89 | 6.0 | 8929.0 | 347.0 | 23.Jan.2029 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.033.071,10 | 6.0 | 6857.0 | 1374.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.030.667,65 | 6.0 | 9232.0 | 557.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.028.749,84 | 6.0 | 6335.0 | 922.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.004.565,28 | 5.0 | 8622.0 | 608.0 | 31.März2032 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 999.100,87 | 5.0 | 5680.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 998.633,62 | 5.0 | 9066.0 | 720.0 | 24.Jan.2035 | 645.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 994.622,24 | 5.0 | 8065.0 | 609.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 989.582,78 | 5.0 | 8733.0 | 432.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 986.747,07 | 5.0 | 8805.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 981.689,59 | 5.0 | 9038.0 | 378.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 954.935,55 | 5.0 | 8571.0 | 611.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 936.502,97 | 5.0 | 9319.0 | 126.0 | 21.Mai2026 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 933.981,65 | 5.0 | 6767.0 | 864.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 933.530,96 | 5.0 | 9454.0 | 112.0 | 03.Apr.2026 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 929.637,57 | 5.0 | 8990.0 | 707.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 929.180,51 | 5.0 | 6935.0 | 1216.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 899.504,11 | 5.0 | 9878.0 | 606.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 899.260,63 | 5.0 | 9355.0 | 374.0 | 07.Mai2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 879.751,15 | 5.0 | 7695.0 | 1680.0 | 15.Apr.2070 | 445.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 871.799,46 | 5.0 | 9611.0 | 385.0 | 29.Mai2029 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 870.021,64 | 5.0 | 5166.0 | 1893.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 851.287,82 | 5.0 | 6645.0 | 1351.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 845.829,62 | 5.0 | 6712.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 831.183,69 | 5.0 | 6155.0 | 1317.0 | 28.Juli2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 810.929,61 | 4.0 | 7119.0 | 1420.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 808.526,58 | 4.0 | 6552.0 | 1482.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 804.002,45 | 4.0 | 6198.0 | 1540.0 | 15.Sept.2051 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 794.889,28 | 4.0 | 9474.0 | 326.0 | 26.Sept.2028 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 791.504,84 | 4.0 | 6144.0 | 1492.0 | 17.Nov.2051 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 776.044,12 | 4.0 | 9673.0 | 449.0 | 13.Mai2030 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 750.148,88 | 4.0 | 6378.0 | 925.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 730.003,97 | 4.0 | 8261.0 | 613.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 726.363,33 | 4.0 | 1530.0 | 0.0 | 27.Nov.2026 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 719.581,96 | 4.0 | 8979.0 | 108.0 | 03.Juli2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 679.581,98 | 4.0 | 9621.0 | 459.0 | 25.Mai2030 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 654.837,19 | 4.0 | 9291.0 | 99.0 | 09.Feb.2026 | 140.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 643.158,10 | 3.0 | 1530.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 602.779,09 | 3.0 | 1530.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 592.990,24 | 3.0 | 1530.0 | 0.0 | 23.März2027 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 581.501,61 | 3.0 | 9692.0 | 1292.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 578.615,75 | 3.0 | 9644.0 | 765.0 | 04.Feb.2035 | 550.0 |
| USD | USD/EUR | Cash und/oder Derivate | 568.744,25 | 3.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 512.232,22 | 3.0 | 1530.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 510.855,66 | 3.0 | 1530.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 481.336,16 | 3.0 | 1530.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 476.881,54 | 3.0 | 9388.0 | 763.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 384.738,11 | 2.0 | 9617.0 | 725.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 384.333,93 | 2.0 | 9607.0 | 433.0 | 29.Jan.2030 | 525.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 369.192,76 | 2.0 | 7476.0 | 269.0 | 03.Jan.2030 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 193.155,00 | 1.0 | 9645.0 | 412.0 | 23.Jan.2030 | 695.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 57.064,53 | 0.0 | 9263.0 | 703.0 | 15.Juni2035 | 765.0 |
| USD | USD/EUR | Cash und/oder Derivate | 52.272,42 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.086,15 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 43.696,26 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.240,28 | 0.0 | 96.0 | 0.0 | 04.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.742,27 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.073,95 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,17 | 0.0 | 9620.0 | 0.0 | 03.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2,13 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -169,90 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.548,31 | 0.0 | 96.0 | 0.0 | 04.Feb.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -11.805,18 | 0.0 | 96.0 | 0.0 | 04.Feb.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -15.247,94 | 0.0 | 96.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -22.470,49 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -44.457,42 | 0.0 | 100.0 | 0.0 | 04.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -48.126,01 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -62.338,05 | 0.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -138.817,25 | -1.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -528.403,42 | -3.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -568.436,56 | -3.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.427.642,75 | -8.0 | 100.0 | 0.0 | 04.Feb.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.007.453,33 | -49.0 | 9620.0 | 0.0 | nan | 0.0 |
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