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 627 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 69.970.953 | 265.0 | nan | 8830.0 | 0.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.165.906 | 88.0 | XS2214238441 | 5968.0 | 821.0 | 31.Jul.2035 | 100.0 |
| USD | USD/EUR | Cash und/oder Derivate | 19.726.512 | 75.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 19.226.563 | 73.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.000.759 | 72.0 | XS1582346968 | 9345.0 | 459.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.318.908 | 69.0 | US760942BA98 | 10300.0 | 1547.0 | 18.Jun.2050 | 510.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 15.732.703 | 60.0 | RU000A0JXU14 | 7487.0 | 1284.0 | 23.Jun.2047 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.367.984 | 54.0 | XS1807174559 | 11008.0 | 1538.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.210.619 | 54.0 | XS1959337749 | 10677.0 | 1585.0 | 14.Mär.2049 | 482.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.745.920 | 48.0 | XS2214237807 | 7538.0 | 502.0 | 31.Jul.2030 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.443.336 | 47.0 | USY68856AV83 | 9854.0 | 1612.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.207.376 | 46.0 | US760942BD38 | 10212.0 | 1689.0 | 20.Apr.2055 | 497.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.099.734 | 46.0 | XS1508675508 | 9551.0 | 1497.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 11.342.625 | 43.0 | US105756BV13 | 9163.0 | 270.0 | 07.Jan.2025 | 425.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.010.770 | 42.0 | US040114HT09 | 2698.0 | 753.0 | 09.Jul.2035 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.965.576 | 41.0 | XS2155352748 | 10147.0 | 1665.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.942.685 | 41.0 | US715638DF60 | 8239.0 | 775.0 | 23.Jan.2031 | 278.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 10.806.947 | 41.0 | XS1263054519 | 9562.0 | 314.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.663.133 | 40.0 | US917288BK78 | 9657.0 | 670.0 | 23.Jan.2031 | 438.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.652.326 | 40.0 | IE00B50QMP13 | 88.0 | 10.0 | nan | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.168.715 | 38.0 | USP3579ECH82 | 8095.0 | 800.0 | 23.Sep.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.127.080 | 38.0 | US715638AP79 | 12836.0 | 811.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.907.052 | 37.0 | US836205BB97 | 7645.0 | 1251.0 | 30.Sep.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.814.934 | 37.0 | US715638BM30 | 10880.0 | 1541.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 9.808.661 | 37.0 | US470160CB63 | 11848.0 | 1226.0 | 28.Jul.2045 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.783.974 | 37.0 | USP3579ECG00 | 7425.0 | 1363.0 | 30.Jan.2060 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.713.366 | 37.0 | XS1508675417 | 9131.0 | 429.0 | 26.Okt.2026 | 325.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.577.780 | 36.0 | US195325CU73 | 7077.0 | 1235.0 | 15.Jun.2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.531.620 | 36.0 | USY68856AT38 | 9042.0 | 693.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.436.058 | 36.0 | US71654QDD16 | 7726.0 | 1052.0 | 23.Jan.2050 | 769.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.400.670 | 36.0 | US040114HS26 | 2932.0 | 461.0 | 09.Jul.2030 | 50.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 9.280.984 | 35.0 | RU000A1006S9 | 7553.0 | 905.0 | 28.Mär.2035 | 510.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 9.202.139 | 35.0 | XS1319820897 | 9955.0 | 353.0 | 24.Mär.2026 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.964.200 | 34.0 | XS1694217495 | 9286.0 | 535.0 | 04.Mär.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Gehalten, keine Gewährleistung | 8.762.255 | 33.0 | USP8000UAA71 | 8340.0 | 714.0 | 16.Feb.2032 | 670.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 8.644.212 | 33.0 | XS0088543193 | 11372.0 | 464.0 | 24.Jun.2028 | 1275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.446.998 | 32.0 | US698299BL70 | 7430.0 | 1828.0 | 23.Jul.2060 | 387.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.432.750 | 32.0 | XS1694218469 | 9705.0 | 1516.0 | 04.Okt.2047 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.432.490 | 32.0 | XS1959337582 | 9595.0 | 609.0 | 14.Mär.2029 | 400.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 8.408.382 | 32.0 | US698299AW45 | 10802.0 | 912.0 | 26.Jan.2036 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.408.383 | 32.0 | XS1750114396 | 8502.0 | 1191.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.355.994 | 32.0 | US857524AC63 | 9156.0 | 184.0 | 22.Jan.2024 | 400.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 8.309.392 | 31.0 | XS0971721450 | 8844.0 | 149.0 | 16.Sep.2023 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.274.003 | 31.0 | US105756CC23 | 8084.0 | 698.0 | 12.Jun.2030 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 8.256.233 | 31.0 | XS2388586401 | 8055.0 | 849.0 | 22.Sep.2031 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.239.572 | 31.0 | XS1028952403 | 9264.0 | 216.0 | 24.Jun.2024 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 8.233.298 | 31.0 | XS1750113661 | 9054.0 | 503.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.207.561 | 31.0 | US836205AR58 | 9450.0 | 317.0 | 16.Sep.2025 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.192.557 | 31.0 | US698299BH68 | 8493.0 | 1506.0 | 16.Apr.2050 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.154.608 | 31.0 | XS1599284202 | 9264.0 | 466.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.146.309 | 31.0 | XS1405777589 | 8899.0 | 387.0 | 15.Jun.2026 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.122.034 | 31.0 | US718286AY36 | 12772.0 | 607.0 | 02.Feb.2030 | 950.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.101.499 | 31.0 | XS0240295575 | 8526.0 | 258.0 | 15.Jan.2028 | 580.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 8.090.872 | 31.0 | US105756CB40 | 7143.0 | 1387.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.042.814 | 30.0 | US698299BM53 | 8377.0 | 1648.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.037.943 | 30.0 | XS1791937441 | 9305.0 | 293.0 | 17.Apr.2025 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.967.358 | 30.0 | XS2214239175 | 5261.0 | 1048.0 | 31.Jul.2040 | 50.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.890.453 | 30.0 | US445545AL04 | 9402.0 | 195.0 | 25.Mär.2024 | 538.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.783.548 | 29.0 | US040114HU71 | 3342.0 | 642.0 | 09.Jan.2038 | 200.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.738.362 | 29.0 | US105756BZ27 | 8896.0 | 506.0 | 13.Jan.2028 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 7.735.679 | 29.0 | XS0997000251 | 9440.0 | 183.0 | 26.Jan.2024 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.656.006 | 29.0 | XS1944412748 | 9109.0 | 604.0 | 01.Aug.2029 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 7.578.738 | 29.0 | XS1936302865 | 9738.0 | 611.0 | 16.Apr.2029 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 7.479.443 | 28.0 | US445545AF36 | 13077.0 | 1144.0 | 29.Mär.2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.352.366 | 28.0 | US836205AU87 | 8515.0 | 567.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 7.344.072 | 28.0 | US105756BW95 | 7626.0 | 1277.0 | 27.Jan.2045 | 500.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.342.120 | 28.0 | XS1577952952 | 5202.0 | 584.0 | 25.Sep.2032 | 738.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 7.324.772 | 28.0 | RU000A0JWHA4 | 8038.0 | 380.0 | 27.Mai.2026 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.297.723 | 28.0 | US698299BN37 | 7726.0 | 916.0 | 29.Sep.2032 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.255.464 | 27.0 | XS1263139856 | 10986.0 | 1307.0 | 21.Jul.2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.251.508 | 27.0 | US836205BA15 | 8620.0 | 624.0 | 30.Sep.2029 | 485.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 7.198.579 | 27.0 | XS0767473852 | 7807.0 | 1120.0 | 04.Apr.2042 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.186.634 | 27.0 | US731011AU68 | 9184.0 | 381.0 | 06.Apr.2026 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 7.130.962 | 27.0 | US445545AJ57 | 9396.0 | 165.0 | 22.Nov.2023 | 575.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 7.120.623 | 27.0 | RU000A0ZYYN4 | 7749.0 | 589.0 | 21.Mär.2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.094.287 | 27.0 | XS1405782159 | 9120.0 | 396.0 | 02.Jun.2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.081.862 | 27.0 | USP3579EBE60 | 8689.0 | 1141.0 | 27.Jan.2045 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.080.112 | 27.0 | US718286BG11 | 11381.0 | 912.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 7.045.172 | 27.0 | USY68856AQ98 | 9752.0 | 1442.0 | 18.Mär.2045 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.983.349 | 26.0 | XS2083302419 | 8646.0 | 573.0 | 26.Nov.2029 | 800.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 6.977.730 | 26.0 | XS1807299331 | 9890.0 | 1326.0 | 24.Okt.2048 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.969.549 | 26.0 | XS1558078496 | 7045.0 | 899.0 | 31.Jan.2047 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 6.963.534 | 26.0 | XS1936302949 | 10665.0 | 1569.0 | 16.Jan.2050 | 525.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 6.963.359 | 26.0 | XS2357494751 | 8281.0 | 1813.0 | 12.Jul.2051 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.911.178 | 26.0 | XS1791939736 | 10246.0 | 1542.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.890.380 | 26.0 | XS1558078736 | 8701.0 | 415.0 | 31.Jan.2027 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 6.871.128 | 26.0 | XS1819680288 | 8756.0 | 485.0 | 09.Mai.2028 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.836.097 | 26.0 | XS2125308242 | 9440.0 | 1718.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 6.815.890 | 26.0 | XS1696892295 | 9231.0 | 511.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 6.811.945 | 26.0 | XS2388586583 | 7452.0 | 1789.0 | 21.Sep.2051 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 6.792.071 | 26.0 | US470160AV46 | 11873.0 | 995.0 | 15.Mär.2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.786.701 | 26.0 | US718286BB24 | 11944.0 | 683.0 | 14.Jan.2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.774.864 | 26.0 | USP3579ECF27 | 8184.0 | 661.0 | 30.Jan.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.712.876 | 25.0 | XS1575967218 | 9010.0 | 433.0 | 08.Mär.2027 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.696.097 | 25.0 | XS2201851685 | 7597.0 | 1608.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.682.393 | 25.0 | USP3579EBV85 | 9283.0 | 429.0 | 25.Jan.2027 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 6.658.802 | 25.0 | XS1405766541 | 9374.0 | 528.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 6.589.402 | 25.0 | XS1819680528 | 8314.0 | 931.0 | 08.Mai.2048 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 6.563.131 | 25.0 | USY68856AN67 | 9111.0 | 287.0 | 18.Mär.2025 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 6.559.070 | 25.0 | XS1318576086 | 9628.0 | 314.0 | 12.Nov.2025 | 950.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.515.977 | 25.0 | USP3143NBF08 | 7877.0 | 1649.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.480.689 | 25.0 | US105756BY51 | 8145.0 | 1289.0 | 21.Feb.2047 | 563.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 6.419.197 | 24.0 | US760942BB71 | 9505.0 | 419.0 | 27.Okt.2027 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.418.478 | 24.0 | US040114HV54 | 3073.0 | 727.0 | 09.Jul.2041 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.409.348 | 24.0 | XS1807174393 | 9805.0 | 537.0 | 23.Apr.2028 | 450.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.390.564 | 24.0 | XS2010030836 | 5224.0 | 626.0 | 15.Mär.2033 | 725.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 6.384.207 | 24.0 | XS1620176831 | 9032.0 | 215.0 | 01.Jun.2024 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.365.476 | 24.0 | US195325BM66 | 8291.0 | 1088.0 | 18.Jan.2041 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.364.602 | 24.0 | US715638DU38 | 8000.0 | 973.0 | 15.Jan.2034 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.293.163 | 24.0 | XS2057866191 | 8281.0 | 1776.0 | 30.Sep.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.289.371 | 24.0 | US195325DQ52 | 7198.0 | 1292.0 | 15.Mai.2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.289.550 | 24.0 | US168863DS48 | 7660.0 | 1375.0 | 07.Mai.2041 | 310.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 6.280.146 | 24.0 | XS2359548935 | 8259.0 | 1410.0 | 12.Jul.2041 | 313.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 6.273.602 | 24.0 | XS2357494322 | 8314.0 | 831.0 | 12.Jul.2031 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.262.379 | 24.0 | US470160CA80 | 9870.0 | 437.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 6.178.805 | 23.0 | US105756BX78 | 9688.0 | 362.0 | 07.Apr.2026 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.164.194 | 23.0 | USY6886MAC48 | 7984.0 | 2052.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.112.743 | 23.0 | US195325BR53 | 7684.0 | 1148.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 6.099.416 | 23.0 | XS1717011982 | 8565.0 | 476.0 | 28.Nov.2027 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 6.094.477 | 23.0 | US760942AS16 | 12447.0 | 896.0 | 21.Mär.2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.092.138 | 23.0 | USP3579EBK21 | 9691.0 | 348.0 | 29.Jan.2026 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.035.822 | 23.0 | XS1575968026 | 8292.0 | 1160.0 | 08.Mär.2047 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 6.032.784 | 23.0 | XS1120709669 | 9231.0 | 248.0 | 14.Okt.2024 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.001.140 | 23.0 | XS2155352664 | 9493.0 | 698.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.935.873 | 22.0 | USP3579EAY34 | 9312.0 | 1090.0 | 30.Apr.2044 | 745.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.932.714 | 22.0 | XS0956406135 | 9194.0 | 138.0 | 01.Aug.2023 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.931.238 | 22.0 | US71654QCC42 | 7119.0 | 1046.0 | 21.Sep.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.930.821 | 22.0 | XS1791939066 | 9871.0 | 682.0 | 17.Apr.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.877.835 | 22.0 | US195325DS19 | 7331.0 | 768.0 | 15.Apr.2031 | 313.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.857.041 | 22.0 | XS2351310482 | 9253.0 | 684.0 | 15.Jun.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.839.392 | 22.0 | XS1953057061 | 8204.0 | 524.0 | 01.Mär.2029 | 760.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.789.017 | 22.0 | XS2288905370 | 9220.0 | 691.0 | 25.Jan.2031 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.766.028 | 22.0 | USP5015VAJ54 | 8919.0 | 1310.0 | 01.Jun.2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 5.751.118 | 22.0 | XS1729875598 | 8484.0 | 472.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.739.822 | 22.0 | XS2176899701 | 7200.0 | 885.0 | 29.Mai.2050 | 888.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.723.046 | 22.0 | US900123AW05 | 8965.0 | 267.0 | 05.Feb.2025 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.677.731 | 21.0 | US718286CP01 | 7926.0 | 1620.0 | 06.Jul.2046 | 320.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.664.764 | 21.0 | US71654QCG55 | 8974.0 | 423.0 | 13.Mär.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 5.663.380 | 21.0 | XS1566179039 | 8248.0 | 689.0 | 16.Feb.2032 | 788.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.617.085 | 21.0 | XS1806502453 | 9057.0 | 113.0 | 23.Apr.2023 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.616.583 | 21.0 | US836205AQ75 | 9091.0 | 182.0 | 17.Jan.2024 | 467.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.612.870 | 21.0 | US715638AS19 | 10135.0 | 305.0 | 21.Jul.2025 | 735.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.605.233 | 21.0 | US195325DP79 | 8429.0 | 585.0 | 15.Mär.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.592.778 | 21.0 | US718286BZ91 | 8831.0 | 1274.0 | 20.Jan.2040 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.590.343 | 21.0 | US168863DL94 | 7850.0 | 1687.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.572.609 | 21.0 | US168863CF36 | 8896.0 | 531.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.570.334 | 21.0 | XS2384701020 | 7899.0 | 742.0 | 28.Sep.2033 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 5.569.069 | 21.0 | XS1696899035 | 9793.0 | 1599.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.559.090 | 21.0 | US168863DT21 | 7925.0 | 971.0 | 27.Jul.2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.537.598 | 21.0 | US718286CC97 | 8975.0 | 542.0 | 01.Feb.2028 | 300.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 5.528.109 | 21.0 | XS0908769887 | 9162.0 | 106.0 | 04.Apr.2023 | 550.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 5.513.435 | 21.0 | USP7808BAB38 | 7720.0 | 1251.0 | 19.Jun.2047 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.507.639 | 21.0 | US836205AY00 | 9301.0 | 662.0 | 22.Jun.2030 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.492.148 | 21.0 | US77586TAC09 | 9131.0 | 145.0 | 22.Aug.2023 | 438.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 5.475.076 | 21.0 | RU000A0JXTS9 | 7542.0 | 469.0 | 23.Jun.2027 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.465.743 | 21.0 | US718286AP29 | 11083.0 | 261.0 | 16.Mär.2025 | 1063.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.465.208 | 21.0 | US698299BB98 | 8192.0 | 1609.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.446.606 | 21.0 | XS2159975882 | 9760.0 | 1903.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.444.709 | 21.0 | US718286CA32 | 8555.0 | 1322.0 | 01.Mär.2041 | 370.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 5.439.064 | 21.0 | XS1807300105 | 9497.0 | 660.0 | 24.Apr.2030 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.422.844 | 21.0 | XS1675862012 | 9199.0 | 586.0 | 20.Sep.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.392.591 | 20.0 | XS2176897754 | 7630.0 | 683.0 | 29.Mai.2032 | 763.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 5.339.336 | 20.0 | US718286CB15 | 8555.0 | 1385.0 | 02.Feb.2042 | 370.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 5.315.130 | 20.0 | XS1044540547 | 9218.0 | 194.0 | 18.Mär.2024 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.309.794 | 20.0 | US195325BK01 | 9607.0 | 935.0 | 18.Sep.2037 | 738.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 5.221.993 | 20.0 | XS1595714087 | 9363.0 | 1332.0 | 19.Apr.2047 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.221.847 | 20.0 | XS1799523276 | 9551.0 | 329.0 | 31.Okt.2025 | 593.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.220.191 | 20.0 | US105756BR01 | 8366.0 | 1132.0 | 07.Jan.2041 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.211.470 | 20.0 | XS2125308085 | 8946.0 | 299.0 | 16.Apr.2025 | 250.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 5.180.571 | 20.0 | XS2322319638 | 7959.0 | 638.0 | 08.Apr.2031 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 5.171.244 | 20.0 | USG8450LAJ38 | 9214.0 | 471.0 | 04.Mai.2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.120.935 | 19.0 | XS2234859101 | 9518.0 | 470.0 | 28.Okt.2027 | 675.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 5.117.742 | 19.0 | US195325DL65 | 8440.0 | 456.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.116.996 | 19.0 | US900123CT57 | 8680.0 | 544.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.115.507 | 19.0 | US836205AX27 | 7612.0 | 1226.0 | 27.Sep.2047 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.115.299 | 19.0 | XS2057865979 | 8844.0 | 683.0 | 30.Sep.2029 | 250.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.103.790 | 19.0 | XS1631415400 | 8675.0 | 758.0 | 15.Jun.2033 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 5.102.357 | 19.0 | USP3699PGJ05 | 8661.0 | 1083.0 | 12.Mär.2045 | 716.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.102.080 | 19.0 | XS2434895988 | 8702.0 | 464.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.077.971 | 19.0 | XS1245432742 | 8844.0 | 298.0 | 11.Jun.2025 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.024.359 | 19.0 | XS2125308168 | 9186.0 | 712.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.010.692 | 19.0 | USP3579ECB13 | 9144.0 | 534.0 | 19.Jul.2028 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.007.354 | 19.0 | US105756CA66 | 8617.0 | 606.0 | 30.Mai.2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.991.926 | 19.0 | USP3579ECE51 | 8170.0 | 1220.0 | 05.Jun.2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.986.459 | 19.0 | US698299BK97 | 8611.0 | 688.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.976.275 | 19.0 | XS1717013095 | 7208.0 | 982.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.963.508 | 19.0 | USP3579ECJ49 | 7654.0 | 1131.0 | 21.Jan.2041 | 530.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.951.477 | 19.0 | XS2322319398 | 8346.0 | 358.0 | 08.Apr.2026 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.948.079 | 19.0 | XS1837994794 | 9054.0 | 1438.0 | 15.Jun.2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.899.896 | 19.0 | USP3579EBD87 | 9341.0 | 271.0 | 27.Jan.2025 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.860.692 | 18.0 | USP3699PGK77 | 8835.0 | 635.0 | 19.Feb.2031 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.819.103 | 18.0 | XS2057865896 | 8850.0 | 250.0 | 30.Sep.2024 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.810.950 | 18.0 | US91086QBB32 | 8517.0 | 1310.0 | 08.Mär.2044 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.778.609 | 18.0 | US836205AT15 | 9089.0 | 370.0 | 14.Apr.2026 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.775.522 | 18.0 | US900123CK49 | 7938.0 | 405.0 | 09.Okt.2026 | 488.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.772.529 | 18.0 | XS1902171757 | 6361.0 | 450.0 | 01.Nov.2028 | 975.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.768.951 | 18.0 | USP75744AG08 | 8683.0 | 1374.0 | 30.Mär.2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.768.398 | 18.0 | US715638DT64 | 7839.0 | 1689.0 | 10.Mär.2051 | 355.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.759.365 | 18.0 | USY68856AW66 | 10250.0 | 1868.0 | 21.Apr.2060 | 480.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.749.884 | 18.0 | XS1187065443 | 8769.0 | 269.0 | 11.Feb.2025 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.738.194 | 18.0 | US718286CG02 | 9284.0 | 608.0 | 14.Jan.2029 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.715.546 | 18.0 | XS2199272662 | 8469.0 | 657.0 | 07.Jul.2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.709.966 | 18.0 | XS1324931895 | 9505.0 | 347.0 | 26.Jan.2026 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.700.640 | 18.0 | USY20721AL30 | 12400.0 | 1025.0 | 17.Jan.2038 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.698.607 | 18.0 | XS1910826996 | 9407.0 | 325.0 | 21.Nov.2025 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.697.270 | 18.0 | XS1843435766 | 8601.0 | 644.0 | 22.Mai.2032 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.685.197 | 18.0 | US77586TAE64 | 10246.0 | 1266.0 | 22.Jan.2044 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.685.068 | 18.0 | US71654QDE98 | 8100.0 | 681.0 | 28.Jan.2031 | 595.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 4.672.989 | 18.0 | XS0114288789 | 8822.0 | 204.0 | 31.Mär.2030 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.672.387 | 18.0 | XS2201851172 | 8182.0 | 780.0 | 14.Feb.2031 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.666.252 | 18.0 | XS1777972511 | 8347.0 | 610.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 4.661.615 | 18.0 | XS1802362951 | 9749.0 | 318.0 | 05.Okt.2025 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.654.768 | 18.0 | US715638AU64 | 11092.0 | 959.0 | 14.Mär.2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.646.176 | 18.0 | US698299BS24 | 8186.0 | 1786.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.629.497 | 18.0 | US900123CL22 | 8233.0 | 427.0 | 25.Mär.2027 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.622.180 | 17.0 | US715638DQ26 | 6547.0 | 2098.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.608.234 | 17.0 | US900123CQ19 | 8065.0 | 534.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.603.115 | 17.0 | US105756BK57 | 10032.0 | 959.0 | 20.Jan.2037 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.596.210 | 17.0 | XS2083302500 | 8138.0 | 943.0 | 26.Nov.2049 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.591.393 | 17.0 | US195325DZ51 | 7250.0 | 833.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.580.232 | 17.0 | XS2384698994 | 8225.0 | 528.0 | 28.Sep.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.565.206 | 17.0 | USY6886MAE04 | 8278.0 | 865.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.552.151 | 17.0 | US900123CF53 | 8760.0 | 192.0 | 22.Mär.2024 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.543.293 | 17.0 | XS2384704800 | 7608.0 | 972.0 | 28.Sep.2051 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.503.326 | 17.0 | XS1402929746 | 9153.0 | 389.0 | 03.Mai.2026 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.493.173 | 17.0 | USY20721BK48 | 11999.0 | 1280.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.470.213 | 17.0 | XS2109770151 | 8568.0 | 1862.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.466.962 | 17.0 | US718286BY27 | 9143.0 | 184.0 | 21.Jan.2024 | 420.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.465.736 | 17.0 | XS2010028699 | 5445.0 | 515.0 | 21.Mai.2029 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.442.991 | 17.0 | US168863DP09 | 8214.0 | 789.0 | 31.Jan.2031 | 245.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 4.440.382 | 17.0 | US67778NAA63 | 9231.0 | 459.0 | 25.Okt.2027 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.403.150 | 17.0 | US195325BQ70 | 8937.0 | 177.0 | 26.Feb.2024 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.385.291 | 17.0 | XS2172965282 | 9470.0 | 620.0 | 14.Mai.2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 4.385.172 | 17.0 | XS2172964715 | 9381.0 | 249.0 | 14.Nov.2024 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.384.231 | 17.0 | XS1405781854 | 10334.0 | 1510.0 | 02.Jun.2046 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.381.011 | 17.0 | US698299BF03 | 9075.0 | 522.0 | 17.Mär.2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 4.380.865 | 17.0 | XS1120709826 | 9476.0 | 1371.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.374.059 | 17.0 | US168863DQ81 | 6975.0 | 2046.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.370.414 | 17.0 | US718286BW60 | 10068.0 | 1078.0 | 13.Jan.2037 | 500.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 4.354.298 | 16.0 | USY9384RAA87 | 9274.0 | 255.0 | 19.Nov.2024 | 480.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.347.977 | 16.0 | XS1953057491 | 7155.0 | 866.0 | 01.Mär.2049 | 870.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 4.346.650 | 16.0 | USP75744AB11 | 9504.0 | 1253.0 | 11.Aug.2044 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.342.566 | 16.0 | USY20721BN86 | 9527.0 | 354.0 | 08.Jan.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.327.399 | 16.0 | USY20721BB49 | 10074.0 | 1274.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.326.919 | 16.0 | US900123CM05 | 6423.0 | 1109.0 | 11.Mai.2047 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.316.340 | 16.0 | USY15025AB84 | 8365.0 | 358.0 | 21.Okt.2025 | 55.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 4.284.371 | 16.0 | XS1678623734 | 8495.0 | 792.0 | 01.Sep.2032 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 4.274.602 | 16.0 | XS1619155564 | 8403.0 | 742.0 | 23.Mai.2033 | 625.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 4.272.043 | 16.0 | USP93960AG08 | 8973.0 | 403.0 | 04.Aug.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.270.372 | 16.0 | XS2159975619 | 9048.0 | 344.0 | 22.Okt.2025 | 290.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.261.400 | 16.0 | XS1056560920 | 9119.0 | 194.0 | 15.Apr.2024 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.247.173 | 16.0 | XS2058943734 | 9025.0 | 449.0 | 30.Mär.2027 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.234.897 | 16.0 | XS0113419690 | 13281.0 | 623.0 | 15.Jun.2030 | 975.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.231.337 | 16.0 | XS2176895469 | 8933.0 | 211.0 | 29.Mai.2024 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.226.515 | 16.0 | US105756CD06 | 8751.0 | 311.0 | 06.Jun.2025 | 288.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.225.927 | 16.0 | XS2297226545 | 7122.0 | 677.0 | 16.Feb.2031 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.214.811 | 16.0 | XS2264555744 | 7586.0 | 785.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.210.515 | 16.0 | US91087BAM28 | 8000.0 | 801.0 | 24.Mai.2031 | 266.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.210.240 | 16.0 | XS1775618439 | 8107.0 | 495.0 | 21.Feb.2028 | 659.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.178.265 | 16.0 | XS2351109116 | 8407.0 | 385.0 | 22.Jun.2026 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.177.194 | 16.0 | US900123CZ18 | 8639.0 | 319.0 | 14.Okt.2025 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.173.810 | 16.0 | US900123AY60 | 7852.0 | 850.0 | 17.Mär.2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.163.786 | 16.0 | XS1777972941 | 7542.0 | 876.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 4.149.691 | 16.0 | XS1110833123 | 7494.0 | 1113.0 | 19.Sep.2044 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.144.011 | 16.0 | XS2270577344 | 7078.0 | 1544.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.136.474 | 16.0 | US91087BAF76 | 9268.0 | 608.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.135.190 | 16.0 | US900123CG37 | 7182.0 | 1064.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.130.855 | 16.0 | US900123CW86 | 8625.0 | 250.0 | 14.Nov.2024 | 560.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.123.564 | 16.0 | US105756BB58 | 10877.0 | 809.0 | 20.Jan.2034 | 825.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 4.118.580 | 16.0 | USY5749LAA99 | 9042.0 | 298.0 | 22.Apr.2025 | 304.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.114.363 | 16.0 | XS1117279882 | 9127.0 | 351.0 | 29.Jan.2026 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 4.113.673 | 16.0 | US30216KAC62 | 8985.0 | 530.0 | 01.Feb.2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.110.054 | 16.0 | XS2084424493 | 8848.0 | 268.0 | 03.Dez.2024 | 195.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 4.106.308 | 16.0 | XS1595713782 | 9188.0 | 452.0 | 19.Apr.2027 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.106.097 | 16.0 | XS1788513734 | 9635.0 | 516.0 | 14.Mär.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.103.948 | 16.0 | XS2084425110 | 8855.0 | 710.0 | 03.Dez.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.100.384 | 16.0 | US91086QAV05 | 9890.0 | 1128.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.097.690 | 15.0 | XS2226917701 | 8756.0 | 491.0 | 16.Sep.2027 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.097.277 | 15.0 | USY20721AE96 | 13051.0 | 901.0 | 12.Okt.2035 | 850.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 4.085.026 | 15.0 | USY7083VAD11 | 10023.0 | 251.0 | 02.Dez.2024 | 739.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.075.026 | 15.0 | XS2155352151 | 9145.0 | 295.0 | 16.Apr.2025 | 340.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.074.379 | 15.0 | XS1959337236 | 9076.0 | 196.0 | 14.Mär.2024 | 338.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.064.685 | 15.0 | US195325CX13 | 8904.0 | 350.0 | 28.Jan.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.058.913 | 15.0 | XS2294322818 | 8314.0 | 960.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.044.638 | 15.0 | US91087BAQ32 | 8080.0 | 1276.0 | 14.Aug.2041 | 428.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.037.660 | 15.0 | XS1303921487 | 6358.0 | 137.0 | 01.Sep.2023 | 775.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 4.037.673 | 15.0 | XS1709535097 | 9693.0 | 1222.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.029.094 | 15.0 | US168863DV76 | 8645.0 | 964.0 | 31.Jan.2034 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.024.848 | 15.0 | XS1405770220 | 9014.0 | 431.0 | 31.Jan.2027 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 4.015.379 | 15.0 | US30216KAA07 | 8908.0 | 412.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.014.821 | 15.0 | XS2058948451 | 8391.0 | 723.0 | 30.Sep.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.010.446 | 15.0 | US91086QBE70 | 9444.0 | 1317.0 | 21.Jan.2045 | 555.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereigns | 4.008.201 | 15.0 | XS1405770733 | 9199.0 | 188.0 | 12.Feb.2024 | 562.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 4.002.209 | 15.0 | USY54788AA57 | 9163.0 | 387.0 | 27.Apr.2026 | 318.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.999.143 | 15.0 | XS2072816114 | 8955.0 | 680.0 | 29.Okt.2029 | 297.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.971.022 | 15.0 | XS1944412664 | 8999.0 | 275.0 | 01.Feb.2025 | 488.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 3.964.614 | 15.0 | USP0092AAG42 | 8076.0 | 1406.0 | 11.Aug.2061 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.963.458 | 15.0 | US71654QDF63 | 7114.0 | 1145.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.961.815 | 15.0 | XS2434896010 | 8403.0 | 838.0 | 27.Mär.2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.958.512 | 15.0 | US698299BE38 | 9072.0 | 272.0 | 16.Mär.2025 | 375.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.944.530 | 15.0 | XS1297557412 | 8833.0 | 513.0 | 14.Okt.2030 | 1075.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.944.016 | 15.0 | XS2419405274 | 8970.0 | 539.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.942.798 | 15.0 | XS1775617464 | 6736.0 | 935.0 | 21.Feb.2048 | 790.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.935.029 | 15.0 | XS2234859283 | 9882.0 | 751.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.921.809 | 15.0 | US900123BJ84 | 6884.0 | 1020.0 | 14.Jan.2041 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.912.040 | 15.0 | USP75744AJ47 | 9184.0 | 664.0 | 28.Apr.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.908.914 | 15.0 | XS1781710543 | 8623.0 | 474.0 | 28.Feb.2028 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.897.897 | 15.0 | US168863DN50 | 8233.0 | 861.0 | 27.Jan.2032 | 255.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.868.050 | 15.0 | XS2408002769 | 8458.0 | 622.0 | 18.Mai.2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.840.635 | 15.0 | US718286BD89 | 11105.0 | 766.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.839.954 | 15.0 | US900123CV04 | 8807.0 | 230.0 | 10.Aug.2024 | 635.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.834.171 | 15.0 | XS1864523300 | 9087.0 | 535.0 | 10.Aug.2028 | 635.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.821.238 | 14.0 | XS1303926528 | 5930.0 | 350.0 | 01.Sep.2026 | 775.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 3.808.579 | 14.0 | XS1267081575 | 6567.0 | 434.0 | 30.Jul.2027 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.806.004 | 14.0 | XS2297221405 | 6493.0 | 999.0 | 16.Feb.2061 | 750.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 3.787.469 | 14.0 | USP37878AC26 | 7847.0 | 439.0 | 20.Mär.2028 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.783.639 | 14.0 | US760942AZ58 | 9163.0 | 143.0 | 14.Aug.2024 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.782.392 | 14.0 | US30216KAE29 | 8517.0 | 691.0 | 15.Jan.2030 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.781.637 | 14.0 | XS1910827887 | 8767.0 | 624.0 | 21.Jan.2031 | 875.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.775.947 | 14.0 | XS1303925041 | 5842.0 | 215.0 | 01.Sep.2024 | 775.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.769.540 | 14.0 | XS2113615228 | 8167.0 | 613.0 | 06.Feb.2031 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.767.817 | 14.0 | US698299BG85 | 8540.0 | 1425.0 | 15.Mai.2047 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.758.807 | 14.0 | XS1577950311 | 8244.0 | 1079.0 | 10.Okt.2047 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.750.659 | 14.0 | USP3699PGH49 | 8545.0 | 1078.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.746.079 | 14.0 | USY20721BG36 | 9257.0 | 273.0 | 15.Jan.2025 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.725.070 | 14.0 | USY20721BM04 | 9979.0 | 1389.0 | 15.Jan.2045 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.722.371 | 14.0 | XS1881581968 | 9683.0 | 601.0 | 19.Jan.2029 | 430.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.711.436 | 14.0 | XS1303927179 | 5919.0 | 408.0 | 01.Sep.2027 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.704.058 | 14.0 | USY15025AC67 | 8195.0 | 811.0 | 21.Okt.2030 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 3.690.814 | 14.0 | US91086QAZ19 | 8852.0 | 1791.0 | 12.Okt.2110 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.687.838 | 14.0 | XS1781710626 | 7961.0 | 968.0 | 28.Feb.2048 | 825.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 3.668.054 | 14.0 | XS2115122538 | 6305.0 | 337.0 | 11.Feb.2027 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.658.062 | 14.0 | US168863CE60 | 8498.0 | 1571.0 | 21.Jun.2047 | 386.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.652.727 | 14.0 | XS2327851874 | 7703.0 | 1764.0 | 15.Apr.2053 | 350.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 3.641.317 | 14.0 | XS0971721963 | 8049.0 | 1142.0 | 16.Sep.2043 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.639.832 | 14.0 | US836205AW44 | 8926.0 | 482.0 | 27.Sep.2027 | 485.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 3.622.983 | 14.0 | XS1968714540 | 6151.0 | 575.0 | 26.Mär.2032 | 813.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.606.461 | 14.0 | XS2408003064 | 7928.0 | 855.0 | 18.Mai.2034 | 563.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 3.600.391 | 14.0 | XS1790134362 | 7720.0 | 1089.0 | 13.Mär.2048 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.599.461 | 14.0 | XS2226916216 | 8204.0 | 777.0 | 16.Sep.2032 | 545.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.596.513 | 14.0 | XS1303925470 | 5875.0 | 286.0 | 01.Sep.2025 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.588.070 | 14.0 | USP3143NAY06 | 9025.0 | 482.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.574.265 | 14.0 | US900123CB40 | 6197.0 | 1123.0 | 16.Apr.2043 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 3.565.338 | 13.0 | USG8449WAC85 | 9207.0 | 209.0 | 07.Mai.2024 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.559.015 | 13.0 | XS2290957146 | 7873.0 | 814.0 | 25.Jan.2033 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 3.552.083 | 13.0 | US71567RAD89 | 9334.0 | 302.0 | 28.Mai.2025 | 433.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.545.918 | 13.0 | US715638DS81 | 7749.0 | 1337.0 | 11.Mär.2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.530.854 | 13.0 | US91087BAC46 | 9334.0 | 454.0 | 28.Mär.2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.527.721 | 13.0 | USY20721BJ74 | 9467.0 | 180.0 | 15.Jan.2024 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.523.786 | 13.0 | US718286BN61 | 9861.0 | 364.0 | 30.Mär.2026 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.516.808 | 13.0 | XS2175968580 | 9352.0 | 1696.0 | 21.Mai.2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.511.016 | 13.0 | USP3143NAZ70 | 8978.0 | 1499.0 | 01.Aug.2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.508.098 | 13.0 | US836205AS32 | 7714.0 | 1223.0 | 24.Jul.2044 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.498.303 | 13.0 | XS0308427581 | 10847.0 | 1010.0 | 02.Jul.2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.496.958 | 13.0 | US91087BAK61 | 9316.0 | 796.0 | 27.Apr.2032 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.466.224 | 13.0 | XS2391394348 | 8049.0 | 465.0 | 30.Sep.2027 | 580.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.459.341 | 13.0 | XS2354781614 | 7641.0 | 789.0 | 23.Jan.2034 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 3.456.873 | 13.0 | US71567RAH93 | 9392.0 | 454.0 | 29.Mär.2027 | 415.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.445.710 | 13.0 | US71654QCB68 | 9263.0 | 387.0 | 04.Aug.2026 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.440.583 | 13.0 | US30216KAF93 | 7797.0 | 794.0 | 13.Jan.2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.422.726 | 13.0 | USP3579EBY25 | 8335.0 | 1215.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.416.671 | 13.0 | US718286CL96 | 7308.0 | 1663.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.410.987 | 13.0 | XS2294323386 | 8008.0 | 2062.0 | 02.Feb.2061 | 345.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.408.286 | 13.0 | US105756CE88 | 7859.0 | 772.0 | 12.Sep.2031 | 375.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.393.238 | 13.0 | XS2270576965 | 7796.0 | 903.0 | 15.Dez.2032 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.387.313 | 13.0 | XS2391395154 | 7442.0 | 731.0 | 30.Sep.2033 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.382.613 | 13.0 | US91087BAN01 | 6892.0 | 1797.0 | 24.Mai.2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.378.039 | 13.0 | US91087BAS97 | 7890.0 | 1572.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.366.559 | 13.0 | US900123DA57 | 7596.0 | 674.0 | 15.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.361.354 | 13.0 | USP3143NBB93 | 8819.0 | 1558.0 | 05.Feb.2049 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.357.433 | 13.0 | US195325DR36 | 7444.0 | 692.0 | 30.Jan.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.349.437 | 13.0 | XS1891571348 | 9058.0 | 159.0 | 19.Okt.2023 | 325.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.345.959 | 13.0 | XS0958072240 | 8854.0 | 139.0 | 06.Aug.2023 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.333.034 | 13.0 | US715638BU55 | 9243.0 | 485.0 | 25.Aug.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.319.111 | 13.0 | US900123CX69 | 8236.0 | 280.0 | 13.Mär.2025 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.310.790 | 13.0 | XS2408477797 | 8491.0 | 823.0 | 17.Mai.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.306.553 | 13.0 | US91087BAR15 | 8155.0 | 961.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.299.010 | 12.0 | US168863DX33 | 8782.0 | 457.0 | 31.Jan.2027 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.298.479 | 12.0 | XS2225210256 | 8706.0 | 151.0 | 02.Sep.2023 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.267.384 | 12.0 | US91087BAL45 | 8724.0 | 1490.0 | 27.Apr.2051 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.262.539 | 12.0 | USG8201JAC56 | 9034.0 | 299.0 | 28.Apr.2025 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.259.638 | 12.0 | XS2397055703 | 8259.0 | 2156.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.248.908 | 12.0 | USY20721AJ83 | 11318.0 | 1024.0 | 17.Feb.2037 | 663.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 3.237.939 | 12.0 | USY8137FAE89 | 4632.0 | 301.0 | 03.Nov.2025 | 685.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.234.044 | 12.0 | USG82003AE76 | 9231.0 | 201.0 | 10.Apr.2024 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.222.798 | 12.0 | US706451BG56 | 7857.0 | 853.0 | 15.Jun.2035 | 663.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 3.217.661 | 12.0 | XS1151974877 | 6700.0 | 250.0 | 11.Dez.2024 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.217.023 | 12.0 | US715638DE95 | 8614.0 | 372.0 | 23.Jan.2026 | 239.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.209.557 | 12.0 | US900123CY43 | 7436.0 | 627.0 | 13.Mär.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.199.737 | 12.0 | US718286CK14 | 7871.0 | 849.0 | 10.Jun.2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.170.567 | 12.0 | US71654QDC33 | 8723.0 | 607.0 | 23.Jan.2030 | 684.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 3.168.248 | 12.0 | USY23862AF56 | 9163.0 | 233.0 | 31.Jul.2024 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.167.646 | 12.0 | US718286CH84 | 7672.0 | 1591.0 | 05.Mai.2045 | 295.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 3.144.768 | 12.0 | XS1175223699 | 6603.0 | 267.0 | 30.Jan.2025 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.137.503 | 12.0 | USY5325QAE27 | 8560.0 | 449.0 | 26.Okt.2026 | 125.0 |
| OGIMK | 1MDB GLOBAL INVESTMENTS LTD RegS | Gehalten, keine Gewährleistung | 3.137.141 | 12.0 | XS0906085179 | 8786.0 | 100.0 | 09.Mär.2023 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.133.193 | 12.0 | XS2348236980 | 8436.0 | 590.0 | 02.Jun.2028 | 163.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 3.132.560 | 12.0 | USY8137FAH11 | 4264.0 | 397.0 | 11.Mai.2027 | 620.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.118.976 | 12.0 | USP7808BAA54 | 8471.0 | 807.0 | 19.Jun.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.116.116 | 12.0 | US900123CR91 | 9058.0 | 172.0 | 23.Dez.2023 | 725.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.109.223 | 12.0 | USG8200QAB26 | 9163.0 | 157.0 | 17.Okt.2023 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 3.099.171 | 12.0 | US71567RAK23 | 9591.0 | 523.0 | 01.Mär.2028 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.096.975 | 12.0 | US195325BD67 | 9721.0 | 205.0 | 21.Mai.2024 | 813.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 3.092.269 | 12.0 | US71567RAF38 | 9503.0 | 370.0 | 29.Mär.2026 | 455.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.078.229 | 12.0 | USG82016AP45 | 8605.0 | 720.0 | 13.Mai.2030 | 270.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.068.978 | 12.0 | XS1108847531 | 7067.0 | 250.0 | 18.Jan.2026 | 813.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.059.684 | 12.0 | US105756AR10 | 10093.0 | 194.0 | 15.Apr.2024 | 888.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 3.055.096 | 12.0 | USP1559LAA72 | 7776.0 | 750.0 | 11.Aug.2030 | 250.0 |
| BNDES | BANCO NACIONAL DE DESENVOLVIMENTO RegS | Gehalten, keine Gewährleistung | 3.048.023 | 12.0 | USP14486AJ63 | 9318.0 | 150.0 | 26.Sep.2023 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.041.182 | 12.0 | XS2288906857 | 8767.0 | 1232.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.026.651 | 11.0 | US900123CP36 | 7753.0 | 511.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.005.873 | 11.0 | US455780CW44 | 8004.0 | 1830.0 | 12.Mär.2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.003.876 | 11.0 | US900123AL40 | 10824.0 | 548.0 | 15.Jan.2030 | 1188.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Gehalten, keine Gewährleistung | 3.003.099 | 11.0 | USQ25738AA54 | 9157.0 | 153.0 | 03.Okt.2023 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.998.060 | 11.0 | USY8137FAR92 | 4298.0 | 486.0 | 28.Mär.2030 | 755.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.997.439 | 11.0 | USY8137FAP37 | 4298.0 | 440.0 | 14.Mär.2029 | 785.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.987.127 | 11.0 | US455780CE46 | 9129.0 | 1551.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.974.681 | 11.0 | US91086QBG29 | 9316.0 | 361.0 | 21.Jan.2026 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.969.892 | 11.0 | US698299BR41 | 8398.0 | 901.0 | 19.Jan.2033 | 330.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.967.349 | 11.0 | XS1821416234 | 6283.0 | 459.0 | 16.Mai.2029 | 763.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.966.531 | 11.0 | XS2325748106 | 6261.0 | 446.0 | 07.Apr.2029 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.959.561 | 11.0 | US91087BAH33 | 8477.0 | 697.0 | 16.Apr.2030 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.944.098 | 11.0 | XS2079842642 | 7475.0 | 688.0 | 15.Jan.2032 | 705.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.924.567 | 11.0 | XS2325747397 | 6140.0 | 616.0 | 07.Apr.2034 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.901.453 | 11.0 | US195325DT91 | 6349.0 | 1440.0 | 15.Mai.2051 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.895.246 | 11.0 | US900123BG46 | 7472.0 | 970.0 | 30.Mai.2040 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.893.437 | 11.0 | XS1056386714 | 6681.0 | 212.0 | 14.Apr.2024 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.878.440 | 11.0 | USP3143NBE33 | 8487.0 | 662.0 | 30.Sep.2029 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.868.634 | 11.0 | US836205AV60 | 7193.0 | 1265.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.868.427 | 11.0 | XS2280637039 | 6716.0 | 1907.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.865.859 | 11.0 | US69370RAA59 | 10503.0 | 1248.0 | 30.Mai.2044 | 645.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 2.853.537 | 11.0 | XS1968714623 | 6018.0 | 743.0 | 26.Mär.2051 | 895.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.846.574 | 11.0 | US455780CS32 | 9447.0 | 731.0 | 15.Okt.2030 | 385.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.839.817 | 11.0 | XS1821416408 | 5952.0 | 779.0 | 16.Jun.2049 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.836.320 | 11.0 | US91086QAS75 | 10773.0 | 878.0 | 27.Sep.2034 | 675.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 2.816.653 | 11.0 | USP37466AS18 | 9295.0 | 1556.0 | 07.Mai.2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.813.275 | 11.0 | US900123DC14 | 7521.0 | 696.0 | 26.Jun.2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.809.407 | 11.0 | US91086QBF46 | 8283.0 | 1401.0 | 23.Jan.2046 | 460.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 2.797.836 | 11.0 | XS2115141751 | 5974.0 | 688.0 | 11.Feb.2035 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.769.383 | 10.0 | US718286CJ41 | 8456.0 | 732.0 | 05.Mai.2030 | 246.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 2.768.626 | 10.0 | US71567RAC07 | 9301.0 | 238.0 | 10.Sep.2024 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.766.281 | 10.0 | US91087BAG59 | 8111.0 | 1516.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.765.657 | 10.0 | US91087BAE02 | 9029.0 | 526.0 | 11.Jan.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.765.293 | 10.0 | US168863DW59 | 8486.0 | 1697.0 | 31.Jan.2052 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.746.759 | 10.0 | XS2386638733 | 8314.0 | 860.0 | 15.Sep.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.738.589 | 10.0 | US455780CT15 | 9151.0 | 1654.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.718.205 | 10.0 | US900123DB31 | 8083.0 | 356.0 | 26.Jan.2026 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.717.657 | 10.0 | USY7138AAE02 | 9031.0 | 120.0 | 20.Mai.2023 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.691.965 | 10.0 | USY20721BR90 | 10244.0 | 1451.0 | 08.Jan.2047 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.690.391 | 10.0 | USY8137FAK40 | 4781.0 | 108.0 | 18.Apr.2023 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.660.882 | 10.0 | USP3143NBH63 | 8553.0 | 686.0 | 14.Jan.2030 | 315.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.616.848 | 10.0 | US731011AT95 | 8946.0 | 103.0 | 17.Mär.2023 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.610.795 | 10.0 | US715638DP43 | 7422.0 | 951.0 | 01.Dez.2032 | 186.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.596.935 | 10.0 | US71568QAC15 | 9061.0 | 466.0 | 15.Mai.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.594.357 | 10.0 | US715638DW93 | 7210.0 | 2075.0 | 15.Jan.2072 | 360.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 2.582.187 | 10.0 | XS2357493860 | 8392.0 | 433.0 | 12.Sep.2026 | 138.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.579.348 | 10.0 | US71654QCK67 | 8407.0 | 511.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.548.872 | 10.0 | USY20721BE87 | 9383.0 | 1342.0 | 15.Apr.2043 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.524.710 | 10.0 | XS2011969651 | 8964.0 | 222.0 | 19.Jun.2024 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.508.203 | 9.0 | USY7138AAF76 | 9482.0 | 1248.0 | 20.Mai.2043 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.487.292 | 9.0 | XS1883879006 | 9948.0 | 1417.0 | 25.Sep.2048 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.486.983 | 9.0 | US195325DX04 | 6103.0 | 1658.0 | 15.Feb.2061 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.482.750 | 9.0 | USY20721BP35 | 11158.0 | 1382.0 | 08.Jan.2046 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.476.913 | 9.0 | USG8189YAC87 | 9995.0 | 1310.0 | 17.Mai.2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.467.764 | 9.0 | US91087BAD29 | 8217.0 | 1462.0 | 10.Feb.2048 | 460.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 2.461.116 | 9.0 | USP6629MAD40 | 7921.0 | 1289.0 | 31.Jul.2047 | 550.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.445.257 | 9.0 | USY8137FAL23 | 4295.0 | 433.0 | 18.Apr.2028 | 675.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.443.140 | 9.0 | XS0468535637 | 12164.0 | 1174.0 | 20.Jan.2040 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.428.695 | 9.0 | XS2159975700 | 9065.0 | 748.0 | 22.Okt.2030 | 325.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 2.403.561 | 9.0 | XS2158697255 | 9349.0 | 345.0 | 31.Dez.2049 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.399.864 | 9.0 | XS1644429935 | 9189.0 | 484.0 | 19.Jul.2027 | 413.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.395.091 | 9.0 | XS0615236188 | 11637.0 | 1283.0 | 20.Jan.2042 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.385.318 | 9.0 | US900123CJ75 | 7913.0 | 372.0 | 14.Apr.2026 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.372.356 | 9.0 | US900123AT75 | 8730.0 | 778.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.363.958 | 9.0 | US455780CH76 | 9836.0 | 600.0 | 11.Feb.2029 | 475.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.361.915 | 9.0 | USP01012CC84 | 4991.0 | 623.0 | 15.Jul.2052 | 950.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 2.356.152 | 9.0 | XS1791326991 | 9260.0 | 527.0 | 14.Mär.2028 | 423.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.344.081 | 9.0 | USG82016AR01 | 8508.0 | 372.0 | 08.Jan.2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.340.906 | 9.0 | USY20721BQ18 | 9464.0 | 440.0 | 08.Jan.2027 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.336.264 | 9.0 | XS2075924048 | 8977.0 | 1699.0 | 07.Nov.2049 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.332.210 | 9.0 | XS1891574441 | 9511.0 | 589.0 | 19.Okt.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.326.359 | 9.0 | XS2225210413 | 8237.0 | 822.0 | 02.Mär.2031 | 170.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.321.226 | 9.0 | USG8850LAC49 | 9026.0 | 397.0 | 02.Jun.2026 | 315.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.311.447 | 9.0 | XS2214239506 | 4983.0 | 593.0 | 31.Jul.2030 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.304.072 | 9.0 | USG8201NAC68 | 9193.0 | 463.0 | 12.Apr.2027 | 363.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.294.455 | 9.0 | USY8137FAN88 | 4638.0 | 179.0 | 14.Mär.2024 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.267.583 | 9.0 | USP01012CA29 | 4547.0 | 752.0 | 20.Jan.2050 | 712.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.249.913 | 9.0 | USP01012AN67 | 4845.0 | 655.0 | 15.Jun.2035 | 765.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.239.892 | 8.0 | US91086QAG38 | 12217.0 | 711.0 | 15.Aug.2031 | 830.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.238.116 | 8.0 | US900123DD96 | 7679.0 | 770.0 | 20.Sep.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.235.783 | 8.0 | US91087BAA89 | 9162.0 | 278.0 | 30.Jan.2025 | 360.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.220.631 | 8.0 | USG82016AS83 | 8276.0 | 788.0 | 08.Jan.2031 | 230.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.219.501 | 8.0 | XS1706605281 | 9040.0 | 523.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.209.322 | 8.0 | USY15025AA02 | 8652.0 | 164.0 | 21.Okt.2023 | 40.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.196.356 | 8.0 | US71654QDB59 | 8998.0 | 417.0 | 23.Jan.2027 | 649.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.170.169 | 8.0 | US168863DU93 | 6936.0 | 2166.0 | 21.Sep.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.158.042 | 8.0 | US71567RAM88 | 9696.0 | 607.0 | 20.Feb.2029 | 445.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.143.385 | 8.0 | XS1395523779 | 9038.0 | 389.0 | 26.Apr.2026 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.133.697 | 8.0 | US455780CD62 | 9141.0 | 530.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.119.302 | 8.0 | US715638DR09 | 6354.0 | 2388.0 | 28.Jul.2121 | 323.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 2.119.093 | 8.0 | XS2152902479 | 7989.0 | 776.0 | 05.Aug.2030 | 163.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 2.115.391 | 8.0 | XS2115053626 | 8899.0 | 239.0 | 31.Dez.2049 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.094.738 | 8.0 | XS1419869968 | 9028.0 | 123.0 | 31.Mai.2023 | 391.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 2.093.876 | 8.0 | USY7138AAD29 | 9881.0 | 1195.0 | 03.Mai.2042 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.073.490 | 8.0 | XS2109766126 | 8811.0 | 463.0 | 03.Feb.2027 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.052.934 | 8.0 | US71568QAE70 | 9690.0 | 530.0 | 21.Mai.2028 | 545.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 2.028.831 | 8.0 | XS2247216174 | 8425.0 | 357.0 | 27.Okt.2025 | 100.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.022.959 | 8.0 | US195325EA91 | 6632.0 | 1241.0 | 22.Feb.2042 | 413.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.009.413 | 8.0 | XS1210507650 | 8984.0 | 292.0 | 31.Mär.2025 | 309.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 1.997.129 | 8.0 | XS2208275854 | 8488.0 | 331.0 | 27.Jul.2025 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.973.680 | 7.0 | USG82016AL31 | 8797.0 | 675.0 | 12.Nov.2029 | 295.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.961.230 | 7.0 | USY8137FAF54 | 4502.0 | 353.0 | 18.Jul.2026 | 683.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.949.591 | 7.0 | XS2225210330 | 7244.0 | 2482.0 | 02.Sep.2070 | 270.0 |
| MINMET | CHINA MINMETALS CORP RegS | Gehalten, keine Gewährleistung | 1.933.147 | 7.0 | XS1713666318 | 8899.0 | 71.0 | 31.Dez.2049 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.932.010 | 7.0 | USG82016AN96 | 8729.0 | 305.0 | 13.Mai.2025 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.926.260 | 7.0 | US455780CQ75 | 8793.0 | 711.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.906.884 | 7.0 | US71567RAR75 | 8448.0 | 412.0 | 09.Jun.2026 | 150.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.897.028 | 7.0 | XS2226808165 | 8415.0 | 742.0 | 22.Sep.2030 | 300.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 1.892.912 | 7.0 | USY7133MAC39 | 9121.0 | 296.0 | 05.Mai.2025 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.890.991 | 7.0 | USY5325QAD44 | 8574.0 | 263.0 | 26.Okt.2024 | 75.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.889.764 | 7.0 | XS2226973522 | 7800.0 | 1602.0 | 09.Sep.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.881.559 | 7.0 | US455780CY00 | 8257.0 | 838.0 | 28.Jul.2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.873.659 | 7.0 | US455780CF11 | 9489.0 | 541.0 | 24.Apr.2028 | 410.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 1.872.217 | 7.0 | USG8449VAB20 | 8953.0 | 121.0 | 22.Mai.2023 | 313.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.864.804 | 7.0 | US71568QAF46 | 9930.0 | 1351.0 | 21.Mai.2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.835.509 | 7.0 | US91087BAB62 | 7978.0 | 1448.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.835.497 | 7.0 | US455780CV60 | 8103.0 | 817.0 | 12.Mär.2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.828.338 | 7.0 | US455780CJ33 | 10432.0 | 1519.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.817.513 | 7.0 | XS1694216687 | 8968.0 | 100.0 | 04.Mär.2023 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.811.031 | 7.0 | XS1883963990 | 9615.0 | 560.0 | 26.Sep.2028 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.801.142 | 7.0 | USY5325QAF91 | 8527.0 | 878.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.796.064 | 7.0 | XS2408613136 | 7906.0 | 1810.0 | 17.Nov.2051 | 325.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.795.340 | 7.0 | USY7140WAC20 | 10090.0 | 549.0 | 15.Nov.2028 | 653.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.788.052 | 7.0 | XS2386638816 | 8105.0 | 1871.0 | 15.Sep.2051 | 300.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.782.835 | 7.0 | USY7140WAF50 | 9506.0 | 653.0 | 15.Mai.2030 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.774.156 | 7.0 | XS2026710553 | 9065.0 | 643.0 | 18.Jul.2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.714.513 | 6.0 | XS0880597603 | 9495.0 | 1289.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.682.023 | 6.0 | XS2067187810 | 8758.0 | 670.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.680.659 | 6.0 | USY20721BT56 | 9304.0 | 488.0 | 18.Jul.2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.679.583 | 6.0 | XS2075921887 | 8893.0 | 256.0 | 07.Nov.2024 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.672.699 | 6.0 | US455780CU87 | 9284.0 | 2057.0 | 15.Apr.2070 | 445.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.672.189 | 6.0 | XS1586385178 | 8871.0 | 107.0 | 06.Apr.2023 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.670.514 | 6.0 | USY20721BU20 | 9643.0 | 1505.0 | 18.Jul.2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.656.249 | 6.0 | US71654QCP54 | 8720.0 | 558.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 1.644.084 | 6.0 | XS1969593356 | 9130.0 | 375.0 | 03.Apr.2026 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.634.327 | 6.0 | US71567RAS58 | 8555.0 | 818.0 | 09.Jun.2031 | 255.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 1.619.747 | 6.0 | USP14517AA73 | 9389.0 | 333.0 | 14.Okt.2025 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.611.973 | 6.0 | USY7140WAE85 | 9097.0 | 292.0 | 15.Mai.2025 | 475.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.608.947 | 6.0 | XS1141043296 | 8553.0 | 257.0 | 25.Nov.2024 | 449.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.603.887 | 6.0 | US71567RAP10 | 8771.0 | 737.0 | 23.Jun.2030 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.598.400 | 6.0 | XS2109766472 | 8745.0 | 866.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.589.518 | 6.0 | XS2075923313 | 8756.0 | 675.0 | 07.Nov.2029 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.576.637 | 6.0 | US69370RAK32 | 8293.0 | 382.0 | 09.Feb.2026 | 140.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.567.785 | 6.0 | USP30179BQ04 | 8701.0 | 609.0 | 15.Mai.2029 | 469.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.565.751 | 6.0 | XS2397053757 | 8403.0 | 865.0 | 19.Okt.2031 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 1.561.686 | 6.0 | USP29595AB42 | 9186.0 | 448.0 | 23.Feb.2027 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.560.856 | 6.0 | XS2397083820 | 8237.0 | 1452.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.559.811 | 6.0 | XS2176021223 | 8723.0 | 718.0 | 21.Mai.2030 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 1.554.399 | 6.0 | USP30179AM09 | 9098.0 | 181.0 | 15.Jan.2024 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.550.151 | 6.0 | XS2441287773 | 8858.0 | 424.0 | 24.Feb.2027 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.546.020 | 6.0 | XS2176018609 | 8778.0 | 395.0 | 21.Mai.2026 | 250.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.545.287 | 6.0 | US040114HX11 | 3011.0 | 440.0 | 09.Jul.2029 | 100.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.537.406 | 6.0 | US71568QAB32 | 9036.0 | 1243.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.515.615 | 6.0 | XS2324826994 | 8723.0 | 1810.0 | 07.Jun.2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.512.575 | 6.0 | US71568QAP28 | 7806.0 | 1590.0 | 30.Jun.2050 | 400.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 1.503.738 | 6.0 | XS2356380373 | 8463.0 | 237.0 | 01.Aug.2024 | 155.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.495.583 | 6.0 | XS2182820329 | 8745.0 | 486.0 | 10.Jun.2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.474.462 | 6.0 | US455780CN45 | 8445.0 | 1673.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.433.225 | 5.0 | US71654QCL41 | 6877.0 | 1109.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.409.775 | 5.0 | USY20721BD05 | 8978.0 | 111.0 | 15.Apr.2023 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.407.065 | 5.0 | USP29595AD08 | 7806.0 | 760.0 | 09.Feb.2031 | 335.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.392.288 | 5.0 | XS2207514063 | 7303.0 | 1564.0 | 28.Jul.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.383.775 | 5.0 | US71654QBW15 | 8632.0 | 358.0 | 23.Jan.2026 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.360.562 | 5.0 | US900123BB58 | 8084.0 | 895.0 | 05.Mär.2038 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.337.581 | 5.0 | US71654QAZ54 | 7261.0 | 999.0 | 02.Jun.2041 | 650.0 |
| VEBBNK | VEB FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 1.226.347 | 5.0 | XS0993162683 | 3527.0 | 158.0 | 21.Nov.2023 | 594.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.218.330 | 5.0 | US900123CA66 | 8741.0 | 105.0 | 23.Mär.2023 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.210.754 | 5.0 | US71654QBR20 | 6976.0 | 1067.0 | 23.Jan.2045 | 638.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.199.447 | 5.0 | US69370RAG20 | 8297.0 | 1585.0 | 21.Jan.2050 | 417.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.144.259 | 4.0 | US040114HW38 | 2729.0 | 640.0 | 09.Jul.2046 | 113.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.129.347 | 4.0 | USP3579ECN50 | 8686.0 | 803.0 | 22.Feb.2033 | 600.0 |
| VEBBNK | VNESHECONOMBANK MTN RegS | Gehalten, keine Gewährleistung | 1.049.926 | 4.0 | XS0559915961 | 3532.0 | 295.0 | 22.Nov.2025 | 680.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 807.325 | 3.0 | XS0707820659 | 1062.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 763.477 | 3.0 | XS0559237796 | 1060.0 | 0.0 | 04.Okt.2022 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 703.713 | 3.0 | XS1196419854 | 1060.0 | 0.0 | 26.Feb.2030 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 659.195 | 2.0 | USP3579ECP09 | 8788.0 | 579.0 | 22.Feb.2029 | 550.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 620.674 | 2.0 | XS1586230051 | 1065.0 | 0.0 | 23.Mär.2027 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 598.685 | 2.0 | XS1788513494 | 9030.0 | 101.0 | 14.Mär.2023 | 463.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 550.029 | 2.0 | XS1662407862 | 8896.0 | 98.0 | 09.Mär.2023 | 675.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 536.410 | 2.0 | XS0859367194 | 1062.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 534.805 | 2.0 | XS0859366899 | 1060.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 487.646 | 2.0 | XS1586230481 | 1062.0 | 0.0 | 23.Mär.2032 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 456.860 | 2.0 | USP3772NHK11 | 8804.0 | 100.0 | 15.Mär.2023 | 263.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 322.034 | 1.0 | XS0294364954 | 331.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 251.877 | 1.0 | USP7807HAT25 | 331.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 229.967 | 1.0 | USP7807HAQ85 | 331.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 229.688 | 1.0 | USP7807HAR68 | 309.0 | 0.0 | 15.Nov.2026 | 0.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 168.869 | 1.0 | XS2338173680 | 8378.0 | 803.0 | 06.Mai.2031 | 250.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 165.901 | 1.0 | XS0294367205 | 331.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 138.251 | 1.0 | USP7807HAP03 | 331.0 | 0.0 | 17.Nov.2021 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 101.516 | 0.0 | USP6629MAC66 | 8720.0 | 535.0 | 30.Apr.2028 | 388.0 |
| USD | USD/EUR | Cash und/oder Derivate | 72.417 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 64.669 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 63.988 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 54.750 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 48.170 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 31.241 | 0.0 | nan | 100.0 | 0.0 | 25.Feb.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.881 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.383 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.111 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 35 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -1 | 0.0 | nan | 8830.0 | 0.0 | 24.Feb.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -926 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.972 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.453 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -31.188 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -47.885 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -47.973 | 0.0 | nan | 100.0 | 0.0 | 24.Feb.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -81.140 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -94.167 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -116.540 | 0.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -140.053 | -1.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -237.103 | -1.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -253.225 | -1.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -382.592 | -1.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -789.145 | -3.0 | nan | 100.0 | 0.0 | 02.Mär.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -71.357.229 | -270.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
