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 637 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 15.288.398,30 | 71.0 | 4279.0 | 622.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.959.498,65 | 70.0 | 5439.0 | 260.0 | 09.Juli2030 | 75.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.990.027,81 | 65.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.713.271,78 | 64.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.510.903,93 | 63.0 | 8854.0 | 266.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.790.996,13 | 60.0 | 4886.0 | 580.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.090.785,02 | 56.0 | 8751.0 | 1344.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.988.040,77 | 51.0 | 8945.0 | 1422.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.466.574,32 | 49.0 | 8840.0 | 1342.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.310.250,67 | 48.0 | 8460.0 | 1375.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.563.045,11 | 45.0 | 7857.0 | 589.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.448.847,53 | 44.0 | 9077.0 | 785.0 | 18.Sept.2034 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.281.329,70 | 43.0 | 4656.0 | 527.0 | 09.Jan.2038 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.939.025,24 | 42.0 | 9361.0 | 1161.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.568.409,48 | 40.0 | 11197.0 | 658.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.462.408,12 | 39.0 | 7793.0 | 1329.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.311.178,79 | 39.0 | 8235.0 | 668.0 | 23.Sept.2032 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.225.401,90 | 38.0 | 7982.0 | 1444.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.058.359,77 | 38.0 | 8966.0 | 1315.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 8.052.487,60 | 38.0 | 8897.0 | 847.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.869.403,82 | 37.0 | 6342.0 | 308.0 | 31.Juli2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.815.414,73 | 36.0 | 9197.0 | 324.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.750.767,78 | 36.0 | 9047.0 | 192.0 | 15.Juni2026 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.736.117,41 | 36.0 | 8971.0 | 736.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.691.425,61 | 36.0 | 9018.0 | 1411.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.649.993,58 | 36.0 | 8020.0 | 1417.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.571.198,56 | 35.0 | 8474.0 | 1486.0 | 20.Apr.2055 | 497.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.386.544,35 | 34.0 | 4013.0 | 630.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.315.140,06 | 34.0 | 9626.0 | 727.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.252.728,30 | 34.0 | 9352.0 | 439.0 | 01.Aug.2029 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.226.573,94 | 34.0 | 6609.0 | 1104.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.153.627,72 | 33.0 | 6862.0 | 1139.0 | 30.Sept.2049 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.110.577,38 | 33.0 | 9231.0 | 112.0 | 21.Juli2025 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.076.242,49 | 33.0 | 8198.0 | 522.0 | 12.Juni2030 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.989.057,81 | 33.0 | 8900.0 | 431.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.963.961,68 | 32.0 | 9401.0 | 345.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.934.740,32 | 32.0 | 6892.0 | 911.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.913.382,97 | 32.0 | 10855.0 | 1088.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.653.665,82 | 31.0 | 7940.0 | 520.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.585.156,65 | 31.0 | 9315.0 | 713.0 | 30.Jan.2034 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.580.429,54 | 31.0 | 8976.0 | 488.0 | 23.Jan.2031 | 438.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 6.554.498,51 | 31.0 | 9286.0 | 172.0 | 24.März2026 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.546.009,63 | 31.0 | 9170.0 | 403.0 | 30.Jan.2029 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.510.958,36 | 30.0 | 8466.0 | 521.0 | 21.Apr.2030 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.466.842,25 | 30.0 | 7334.0 | 860.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.465.887,76 | 30.0 | 9119.0 | 1164.0 | 08.März2047 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 6.465.354,82 | 30.0 | 6655.0 | 1248.0 | 14.Jan.2050 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.437.062,26 | 30.0 | 8900.0 | 192.0 | 02.Juni2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.417.242,93 | 30.0 | 11189.0 | 448.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.327.575,01 | 30.0 | 8921.0 | 321.0 | 13.Jan.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.253.396,58 | 29.0 | 7795.0 | 1315.0 | 26.Okt.2046 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 6.204.655,25 | 29.0 | 10509.0 | 990.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.183.957,08 | 29.0 | 9096.0 | 1074.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.160.191,35 | 29.0 | 9165.0 | 126.0 | 16.Sept.2025 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.159.572,03 | 29.0 | 8984.0 | 240.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.959.723,31 | 28.0 | 9528.0 | 648.0 | 22.Sept.2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.937.312,90 | 28.0 | 7496.0 | 801.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.869.385,56 | 27.0 | 8359.0 | 464.0 | 30.Sept.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.799.152,49 | 27.0 | 8831.0 | 231.0 | 26.Okt.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.722.418,28 | 27.0 | 8981.0 | 1377.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.705.049,97 | 27.0 | 7116.0 | 1142.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.699.291,04 | 27.0 | 8874.0 | 328.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.695.583,87 | 27.0 | 8408.0 | 489.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.685.334,10 | 27.0 | 8359.0 | 394.0 | 12.Okt.2028 | 430.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.671.602,27 | 26.0 | 8961.0 | 511.0 | 15.Juni2030 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.659.973,29 | 26.0 | 10178.0 | 304.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.656.814,50 | 26.0 | 7270.0 | 660.0 | 22.Sept.2031 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.644.291,68 | 26.0 | 8788.0 | 348.0 | 04.März2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.640.760,53 | 26.0 | 9047.0 | 434.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.558.757,17 | 26.0 | 8817.0 | 754.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.554.578,21 | 26.0 | 9746.0 | 641.0 | 17.Jan.2033 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 5.517.151,27 | 26.0 | 8690.0 | 318.0 | 11.Okt.2027 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.458.620,70 | 25.0 | 9093.0 | 693.0 | 22.Mai2033 | 538.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.457.865,11 | 25.0 | 8856.0 | 278.0 | 04.Mai2027 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.437.843,92 | 25.0 | 10423.0 | 1178.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.390.313,52 | 25.0 | 8607.0 | 428.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.364.794,10 | 25.0 | 7542.0 | 856.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.346.674,04 | 25.0 | 8935.0 | 663.0 | 22.Feb.2033 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.295.341,50 | 25.0 | 9105.0 | 357.0 | 23.Apr.2028 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.269.641,33 | 25.0 | 9493.0 | 539.0 | 25.Jan.2031 | 625.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 5.229.539,91 | 24.0 | 7648.0 | 638.0 | 12.Juli2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.228.190,23 | 24.0 | 8897.0 | 407.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.217.109,67 | 24.0 | 10524.0 | 520.0 | 14.Jan.2031 | 775.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.206.746,34 | 24.0 | 8730.0 | 522.0 | 16.Apr.2030 | 375.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.203.185,47 | 24.0 | 9695.0 | 1246.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.187.378,73 | 24.0 | 9151.0 | 243.0 | 25.Jan.2027 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.186.103,23 | 24.0 | 9128.0 | 256.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.176.746,42 | 24.0 | 7659.0 | 1161.0 | 21.Feb.2047 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.161.917,63 | 24.0 | 8932.0 | 180.0 | 06.Apr.2026 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.148.164,94 | 24.0 | 9021.0 | 745.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.137.472,05 | 24.0 | 8529.0 | 563.0 | 14.Apr.2032 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 5.119.689,24 | 24.0 | 9392.0 | 435.0 | 16.Feb.2031 | 975.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.117.565,71 | 24.0 | 10008.0 | 772.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.114.822,73 | 24.0 | 9312.0 | 157.0 | 29.Jan.2026 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.096.542,39 | 24.0 | 8129.0 | 854.0 | 08.Mai2048 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.090.603,27 | 24.0 | 9526.0 | 648.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.055.973,76 | 24.0 | 9379.0 | 295.0 | 16.Nov.2027 | 550.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 5.050.049,51 | 24.0 | 6350.0 | 1535.0 | 12.Juli2051 | 330.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.038.136,37 | 23.0 | 9294.0 | 373.0 | 15.Aug.2033 | 535.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.038.169,15 | 23.0 | 9436.0 | 669.0 | 03.Apr.2034 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.032.460,51 | 23.0 | 9505.0 | 378.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.025.736,63 | 23.0 | 8972.0 | 722.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.003.780,06 | 23.0 | 7947.0 | 565.0 | 29.Mai2032 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.997.810,99 | 23.0 | 8540.0 | 393.0 | 01.März2029 | 760.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 4.983.484,60 | 23.0 | 9605.0 | 161.0 | 28.Feb.2026 | 1088.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.977.263,84 | 23.0 | 9456.0 | 327.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.930.008,75 | 23.0 | 9312.0 | 675.0 | 02.Feb.2034 | 750.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.912.687,32 | 23.0 | 8869.0 | 273.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.896.520,33 | 23.0 | 8981.0 | 1225.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.877.911,08 | 23.0 | 8953.0 | 713.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.859.294,83 | 23.0 | 7843.0 | 967.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.854.885,51 | 23.0 | 9093.0 | 424.0 | 18.März2029 | 463.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.843.368,60 | 23.0 | 9004.0 | 752.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.798.380,75 | 22.0 | 8552.0 | 343.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.797.074,97 | 22.0 | 9073.0 | 749.0 | 16.Jan.2034 | 500.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 4.793.602,43 | 22.0 | 6799.0 | 1214.0 | 12.Juli2041 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.702.161,61 | 22.0 | 9695.0 | 1057.0 | 30.Apr.2044 | 745.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.694.792,10 | 22.0 | 10924.0 | 877.0 | 15.März2039 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.669.853,08 | 22.0 | 8644.0 | 140.0 | 21.Okt.2025 | 55.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.632.503,07 | 22.0 | 4426.0 | 759.0 | 31.Juli2040 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.630.508,36 | 22.0 | 7341.0 | 602.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.597.572,56 | 21.0 | 8589.0 | 304.0 | 28.Nov.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.583.360,97 | 21.0 | 9130.0 | 259.0 | 25.März2027 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.581.863,40 | 21.0 | 9516.0 | 307.0 | 28.Okt.2027 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.570.521,12 | 21.0 | 6646.0 | 733.0 | 29.Sept.2032 | 225.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.559.006,55 | 21.0 | 9234.0 | 138.0 | 31.Okt.2025 | 593.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.556.554,06 | 21.0 | 8163.0 | 1107.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 4.550.241,44 | 21.0 | 8978.0 | 436.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.528.156,14 | 21.0 | 7896.0 | 1328.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.494.546,58 | 21.0 | 6646.0 | 1195.0 | 15.Mai2049 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.488.211,67 | 21.0 | 5379.0 | 1424.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.478.551,88 | 21.0 | 9441.0 | 412.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.470.142,06 | 21.0 | 8599.0 | 1167.0 | 05.Juni2049 | 640.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.467.926,76 | 21.0 | 9407.0 | 248.0 | 24.Feb.2027 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.458.657,44 | 21.0 | 10158.0 | 1211.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.457.567,66 | 21.0 | 9584.0 | 760.0 | 14.Nov.2035 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.444.543,25 | 21.0 | 8238.0 | 508.0 | 03.Dez.2029 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.444.428,45 | 21.0 | 9874.0 | 1114.0 | 14.Nov.2053 | 875.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 4.438.106,37 | 21.0 | 9148.0 | 228.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.435.246,17 | 21.0 | 10282.0 | 600.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.431.322,08 | 21.0 | 6468.0 | 1398.0 | 14.Feb.2051 | 400.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.430.317,60 | 21.0 | 8117.0 | 302.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 4.428.288,12 | 21.0 | 9266.0 | 177.0 | 07.Apr.2026 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.425.365,56 | 21.0 | 6275.0 | 1260.0 | 16.Apr.2050 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.379.812,09 | 20.0 | 8045.0 | 1269.0 | 18.März2045 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.355.602,63 | 20.0 | 9119.0 | 846.0 | 07.Mai2036 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.340.717,54 | 20.0 | 11600.0 | 465.0 | 15.Juni2030 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.334.099,96 | 20.0 | 9229.0 | 550.0 | 18.März2031 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.331.459,86 | 20.0 | 9185.0 | 342.0 | 14.März2028 | 513.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.326.925,40 | 20.0 | 7208.0 | 1061.0 | 26.Feb.2044 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.316.225,36 | 20.0 | 8865.0 | 254.0 | 13.März2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.309.918,02 | 20.0 | 9269.0 | 704.0 | 15.Mai2034 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.305.566,78 | 20.0 | 6336.0 | 947.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.303.502,38 | 20.0 | 7694.0 | 1099.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.300.631,10 | 20.0 | 8163.0 | 559.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.289.013,95 | 20.0 | 8115.0 | 1013.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.276.300,83 | 20.0 | 8964.0 | 223.0 | 09.Okt.2026 | 488.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.260.485,49 | 20.0 | 9612.0 | 1086.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.254.326,33 | 20.0 | 6071.0 | 1338.0 | 01.Apr.2056 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.238.686,29 | 20.0 | 7248.0 | 1480.0 | 16.Apr.2050 | 388.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.230.791,95 | 20.0 | 8463.0 | 1186.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.185.214,50 | 20.0 | 8668.0 | 430.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.173.297,52 | 19.0 | 8681.0 | 496.0 | 22.Juni2030 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.150.250,01 | 19.0 | 9485.0 | 695.0 | 08.Sept.2033 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.132.646,87 | 19.0 | 8440.0 | 622.0 | 20.Apr.2032 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 4.127.271,10 | 19.0 | 9459.0 | 265.0 | 28.Apr.2028 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.121.342,92 | 19.0 | 9905.0 | 1302.0 | 25.Sept.2052 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.099.655,32 | 19.0 | 9269.0 | 336.0 | 08.März2028 | 595.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 4.096.118,11 | 19.0 | 5826.0 | 999.0 | 19.Juni2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.071.485,59 | 19.0 | 9128.0 | 361.0 | 19.Juli2028 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 4.068.373,56 | 19.0 | 11004.0 | 765.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 4.063.138,06 | 19.0 | 9326.0 | 385.0 | 13.Jan.2029 | 750.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 4.059.934,04 | 19.0 | 8779.0 | 167.0 | 15.Jan.2028 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.051.593,52 | 19.0 | 8561.0 | 262.0 | 27.Feb.2027 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.047.565,83 | 19.0 | 7733.0 | 647.0 | 28.Sept.2033 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.045.448,04 | 19.0 | 6494.0 | 1401.0 | 06.Juli2046 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.030.597,39 | 19.0 | 6548.0 | 1499.0 | 10.März2051 | 355.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 4.027.897,55 | 19.0 | 8672.0 | 271.0 | 25.Apr.2027 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.019.193,86 | 19.0 | 7844.0 | 1031.0 | 21.Jan.2041 | 530.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 4.015.306,13 | 19.0 | 9251.0 | 307.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.995.556,84 | 19.0 | 8693.0 | 792.0 | 17.März2036 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.984.105,14 | 19.0 | 5794.0 | 1546.0 | 21.Sept.2051 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.983.710,47 | 19.0 | 7311.0 | 1202.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.977.234,93 | 19.0 | 9027.0 | 385.0 | 24.Okt.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.971.410,50 | 19.0 | 8405.0 | 530.0 | 16.Apr.2030 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.964.281,51 | 18.0 | 9010.0 | 752.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.953.636,97 | 18.0 | 9050.0 | 485.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.949.277,22 | 18.0 | 10040.0 | 468.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.939.053,17 | 18.0 | 9064.0 | 839.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.921.398,09 | 18.0 | 6784.0 | 1224.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.919.338,65 | 18.0 | 8424.0 | 421.0 | 15.März2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.912.005,86 | 18.0 | 7381.0 | 1168.0 | 01.März2041 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.897.577,49 | 18.0 | 7598.0 | 605.0 | 21.Okt.2030 | 120.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.895.535,22 | 18.0 | 8212.0 | 492.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.885.359,58 | 18.0 | 9764.0 | 375.0 | 14.Jan.2029 | 851.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.879.411,96 | 18.0 | 6350.0 | 1538.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.877.935,31 | 18.0 | 9033.0 | 722.0 | 18.Juli2033 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.872.813,52 | 18.0 | 9323.0 | 445.0 | 20.Sept.2029 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.871.094,80 | 18.0 | 9254.0 | 477.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.855.797,71 | 18.0 | 7464.0 | 533.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.832.311,64 | 18.0 | 8304.0 | 1348.0 | 17.Apr.2049 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.829.056,90 | 18.0 | 8561.0 | 499.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.827.280,43 | 18.0 | 9658.0 | 638.0 | 20.Apr.2033 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.824.780,85 | 18.0 | 8405.0 | 176.0 | 08.Apr.2026 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.814.098,84 | 18.0 | 8946.0 | 180.0 | 14.Apr.2026 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.810.748,30 | 18.0 | 8612.0 | 511.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.808.017,10 | 18.0 | 7444.0 | 877.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.795.386,02 | 18.0 | 9197.0 | 138.0 | 21.Nov.2025 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.794.978,79 | 18.0 | 9681.0 | 831.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.794.359,95 | 18.0 | 7881.0 | 1030.0 | 17.Feb.2045 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.769.800,35 | 18.0 | 7507.0 | 786.0 | 27.Juli2033 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.768.895,60 | 18.0 | 6211.0 | 1748.0 | 28.Apr.2061 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.767.104,77 | 18.0 | 6232.0 | 1400.0 | 30.Jan.2050 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.757.194,23 | 18.0 | 8578.0 | 1333.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.752.468,06 | 18.0 | 9833.0 | 827.0 | 14.März2037 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.750.323,62 | 17.0 | 7021.0 | 898.0 | 28.Nov.2047 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.712.035,20 | 17.0 | 5224.0 | 1774.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.710.077,37 | 17.0 | 9303.0 | 156.0 | 26.Jan.2026 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.708.582,08 | 17.0 | 8774.0 | 394.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.695.088,58 | 17.0 | 7593.0 | 963.0 | 14.Jan.2041 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.666.764,30 | 17.0 | 7956.0 | 866.0 | 26.Nov.2049 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.662.690,79 | 17.0 | 8204.0 | 376.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.656.683,42 | 17.0 | 8532.0 | 326.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.651.924,87 | 17.0 | 10069.0 | 390.0 | 14.März2029 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.649.485,13 | 17.0 | 8163.0 | 459.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.637.062,37 | 17.0 | 7003.0 | 1120.0 | 11.Mai2047 | 575.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.631.715,61 | 17.0 | 9007.0 | 193.0 | 22.Juni2026 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.613.718,10 | 17.0 | 6986.0 | 894.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.612.540,78 | 17.0 | 8676.0 | 417.0 | 14.Jan.2029 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.611.311,24 | 17.0 | 10213.0 | 640.0 | 28.Okt.2032 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.607.661,95 | 17.0 | 6874.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.599.418,17 | 17.0 | 9372.0 | 353.0 | 29.Juni2028 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.596.995,46 | 17.0 | 9018.0 | 597.0 | 30.Jan.2033 | 763.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.595.433,80 | 17.0 | 9042.0 | 187.0 | 16.Mai2026 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.573.302,86 | 17.0 | 9139.0 | 329.0 | 18.Jan.2028 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.569.909,22 | 17.0 | 9709.0 | 140.0 | 13.Nov.2025 | 976.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.568.558,74 | 17.0 | 11296.0 | 882.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.567.832,67 | 17.0 | 7152.0 | 674.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.562.972,07 | 17.0 | 8218.0 | 607.0 | 15.Juni2033 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.561.951,87 | 17.0 | 7695.0 | 527.0 | 28.Jan.2031 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.519.360,46 | 16.0 | 8952.0 | 437.0 | 22.Mai2029 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.506.861,29 | 16.0 | 8869.0 | 188.0 | 03.Mai2026 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.504.979,74 | 16.0 | 8955.0 | 513.0 | 17.Apr.2030 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.494.772,78 | 16.0 | 7628.0 | 522.0 | 08.Apr.2031 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.492.069,27 | 16.0 | 7622.0 | 1385.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.485.757,79 | 16.0 | 8031.0 | 1169.0 | 07.März2042 | 434.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.481.157,60 | 16.0 | 9266.0 | 545.0 | 12.Feb.2031 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.473.384,30 | 16.0 | 7596.0 | 1182.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.472.453,22 | 16.0 | 7723.0 | 592.0 | 14.Feb.2031 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.466.642,98 | 16.0 | 8356.0 | 1292.0 | 02.Juni2046 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.443.098,60 | 16.0 | 10552.0 | 1118.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.436.020,63 | 16.0 | 7763.0 | 503.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.433.778,79 | 16.0 | 6701.0 | 1480.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.432.289,28 | 16.0 | 9136.0 | 407.0 | 22.Jan.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.421.427,20 | 16.0 | 8886.0 | 437.0 | 22.Apr.2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.420.857,70 | 16.0 | 6603.0 | 955.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.415.189,82 | 16.0 | 9787.0 | 806.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.413.365,46 | 16.0 | 7812.0 | 1251.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.403.749,75 | 16.0 | 9600.0 | 488.0 | 14.Mai2030 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.393.992,11 | 16.0 | 8912.0 | 717.0 | 22.Mai2033 | 451.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.389.071,80 | 16.0 | 8653.0 | 339.0 | 06.Feb.2028 | 324.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.372.434,84 | 16.0 | 9099.0 | 158.0 | 29.Jan.2026 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.372.299,22 | 16.0 | 10487.0 | 676.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.361.897,25 | 16.0 | 9427.0 | 775.0 | 12.Feb.2036 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.353.196,61 | 16.0 | 8483.0 | 236.0 | 26.Okt.2026 | 125.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.352.032,08 | 16.0 | 8255.0 | 380.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.335.320,43 | 16.0 | 9614.0 | 745.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.330.273,05 | 16.0 | 8897.0 | 854.0 | 05.Jan.2036 | 495.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.329.402,32 | 16.0 | 9297.0 | 713.0 | 21.Sept.2033 | 588.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.327.603,28 | 16.0 | 8054.0 | 1270.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.308.991,16 | 15.0 | 8175.0 | 1410.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.307.296,22 | 15.0 | 9266.0 | 134.0 | 14.Okt.2025 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.302.137,22 | 15.0 | 9660.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.297.672,09 | 15.0 | 7311.0 | 928.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.288.431,76 | 15.0 | 8419.0 | 301.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.287.642,58 | 15.0 | 9033.0 | 312.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.282.099,63 | 15.0 | 8443.0 | 1186.0 | 28.März2054 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.278.242,60 | 15.0 | 8799.0 | 325.0 | 28.Feb.2028 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.276.155,21 | 15.0 | 7677.0 | 676.0 | 28.Jan.2032 | 248.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.256.718,33 | 15.0 | 9096.0 | 315.0 | 06.Feb.2028 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.230.268,22 | 15.0 | 9441.0 | 1073.0 | 04.Apr.2044 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.229.702,26 | 15.0 | 9418.0 | 806.0 | 26.Jan.2036 | 644.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.228.495,88 | 15.0 | 7398.0 | 777.0 | 23.Feb.2038 | 770.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.227.589,00 | 15.0 | 9349.0 | 766.0 | 13.Juni2036 | 660.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.218.204,53 | 15.0 | 9067.0 | 729.0 | 25.Mai2034 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.210.505,23 | 15.0 | 8284.0 | 539.0 | 13.Mai2030 | 270.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.207.426,94 | 15.0 | 9352.0 | 698.0 | 26.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.206.424,53 | 15.0 | 9415.0 | 764.0 | 09.Feb.2035 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.205.068,78 | 15.0 | 8940.0 | 245.0 | 31.Jan.2027 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.203.330,57 | 15.0 | 9119.0 | 1283.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.195.914,38 | 15.0 | 8923.0 | 912.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.192.422,74 | 15.0 | 9787.0 | 291.0 | 24.Sept.2027 | 860.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.188.209,83 | 15.0 | 8797.0 | 305.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.186.784,10 | 15.0 | 9059.0 | 984.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.184.767,21 | 15.0 | 9070.0 | 1119.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.172.594,38 | 15.0 | 7559.0 | 1066.0 | 19.Sept.2044 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.167.866,02 | 15.0 | 9292.0 | 677.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.164.547,97 | 15.0 | 8981.0 | 155.0 | 28.Jan.2026 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 3.163.139,59 | 15.0 | 7029.0 | 0.0 | 30.Juli2027 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.155.857,09 | 15.0 | 9539.0 | 388.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.154.036,75 | 15.0 | 8702.0 | 307.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.151.525,01 | 15.0 | 8889.0 | 265.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.150.758,62 | 15.0 | 8319.0 | 728.0 | 18.Mai2034 | 563.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 3.148.708,91 | 15.0 | 9361.0 | 303.0 | 25.Okt.2027 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.138.269,70 | 15.0 | 8653.0 | 593.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.135.174,52 | 15.0 | 9070.0 | 719.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.126.408,10 | 15.0 | 8907.0 | 1295.0 | 04.Mai2053 | 634.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 3.123.129,00 | 15.0 | 8837.0 | 209.0 | 05.Aug.2026 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.118.810,57 | 15.0 | 9133.0 | 154.0 | 08.Jan.2026 | 475.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.112.954,48 | 15.0 | 8843.0 | 363.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.103.442,83 | 14.0 | 6456.0 | 1083.0 | 16.Apr.2043 | 488.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.090.502,74 | 14.0 | 8903.0 | 1121.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.087.041,78 | 14.0 | 8894.0 | 1100.0 | 22.Jan.2044 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 3.084.849,36 | 14.0 | 8961.0 | 266.0 | 29.März2027 | 415.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.084.329,60 | 14.0 | 7343.0 | 589.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.079.447,32 | 14.0 | 7680.0 | 615.0 | 24.Mai2031 | 266.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.067.563,21 | 14.0 | 8906.0 | 206.0 | 04.Aug.2026 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.066.758,70 | 14.0 | 8814.0 | 505.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.053.503,85 | 14.0 | 8218.0 | 672.0 | 25.Jan.2033 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.040.019,40 | 14.0 | 8739.0 | 491.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.038.957,56 | 14.0 | 8385.0 | 439.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.035.270,25 | 14.0 | 8552.0 | 533.0 | 15.Jan.2031 | 595.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 3.033.631,45 | 14.0 | 7913.0 | 593.0 | 23.Mai2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.030.910,34 | 14.0 | 9355.0 | 527.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.009.404,50 | 14.0 | 9593.0 | 523.0 | 01.März2031 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 3.004.993,72 | 14.0 | 8828.0 | 1255.0 | 14.Okt.2044 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.001.873,88 | 14.0 | 8745.0 | 1157.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.990.898,89 | 14.0 | 6025.0 | 1333.0 | 29.Apr.2053 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.985.937,70 | 14.0 | 6318.0 | 978.0 | 28.Jan.2060 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.985.617,30 | 14.0 | 8917.0 | 1225.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 2.981.702,59 | 14.0 | 9306.0 | 131.0 | 05.Okt.2025 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.980.903,95 | 14.0 | 8797.0 | 1418.0 | 05.Jan.2054 | 533.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.980.405,36 | 14.0 | 8296.0 | 503.0 | 15.Jan.2030 | 325.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.976.103,06 | 14.0 | 8189.0 | 386.0 | 17.Apr.2030 | 925.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.973.240,60 | 14.0 | 8791.0 | 338.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.953.150,19 | 14.0 | 7590.0 | 507.0 | 30.Jan.2030 | 300.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.950.446,74 | 14.0 | 8117.0 | 1019.0 | 02.Nov.2047 | 460.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.949.576,74 | 14.0 | 9059.0 | 100.0 | 11.Juni2025 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.931.663,44 | 14.0 | 11655.0 | 778.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.913.863,70 | 14.0 | 7827.0 | 664.0 | 27.März2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.905.399,89 | 14.0 | 8664.0 | 255.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.900.272,88 | 14.0 | 8296.0 | 915.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.878.353,60 | 13.0 | 11520.0 | 423.0 | 15.Jan.2030 | 1188.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.871.534,33 | 13.0 | 7677.0 | 649.0 | 30.Sept.2033 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.870.616,91 | 13.0 | 9461.0 | 674.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.857.105,84 | 13.0 | 9341.0 | 393.0 | 25.Okt.2028 | 527.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.847.323,42 | 13.0 | 6807.0 | 1187.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.840.138,97 | 13.0 | 7940.0 | 622.0 | 12.Sept.2031 | 375.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 2.834.117,04 | 13.0 | 8912.0 | 186.0 | 27.Apr.2026 | 318.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.826.267,24 | 13.0 | 8463.0 | 1160.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.815.458,10 | 13.0 | 8474.0 | 347.0 | 17.März2028 | 388.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.791.386,50 | 13.0 | 5397.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.785.108,78 | 13.0 | 9084.0 | 201.0 | 04.Aug.2026 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.782.495,57 | 13.0 | 8166.0 | 1039.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.781.391,84 | 13.0 | 8785.0 | 334.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.781.008,50 | 13.0 | 7429.0 | 1591.0 | 22.Apr.2060 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.776.874,17 | 13.0 | 7922.0 | 941.0 | 28.Feb.2048 | 825.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.767.120,50 | 13.0 | 5386.0 | 0.0 | 11.Mai2027 | 620.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.764.670,32 | 13.0 | 8152.0 | 1600.0 | 21.Apr.2060 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.758.168,56 | 13.0 | 9156.0 | 712.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.752.556,07 | 13.0 | 9850.0 | 600.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.734.751,51 | 13.0 | 8972.0 | 343.0 | 01.März2028 | 440.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.733.516,74 | 13.0 | 7841.0 | 623.0 | 01.Sept.2032 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.731.788,56 | 13.0 | 9885.0 | 864.0 | 02.Juli2037 | 685.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.729.778,82 | 13.0 | 7619.0 | 599.0 | 13.Jan.2031 | 225.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.722.342,32 | 13.0 | 5322.0 | 0.0 | 28.März2030 | 755.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.714.668,72 | 13.0 | 8460.0 | 654.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.700.931,85 | 13.0 | 8990.0 | 1310.0 | 07.Mai2054 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.699.465,76 | 13.0 | 6002.0 | 1385.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.693.576,43 | 13.0 | 8068.0 | 790.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.683.871,22 | 13.0 | 9070.0 | 783.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.675.457,83 | 12.0 | 8946.0 | 266.0 | 28.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.663.224,03 | 12.0 | 7884.0 | 598.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.644.147,52 | 12.0 | 7389.0 | 763.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.640.600,05 | 12.0 | 8120.0 | 381.0 | 02.Juni2028 | 163.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.640.430,46 | 12.0 | 6287.0 | 1363.0 | 15.Dez.2050 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.634.609,16 | 12.0 | 7757.0 | 561.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.632.148,59 | 12.0 | 5771.0 | 1758.0 | 22.Jan.2061 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.626.208,38 | 12.0 | 7769.0 | 674.0 | 27.Jan.2032 | 255.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.620.577,66 | 12.0 | 7989.0 | 595.0 | 08.Jan.2031 | 230.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.618.693,29 | 12.0 | 7421.0 | 723.0 | 15.Dez.2032 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.617.066,96 | 12.0 | 7294.0 | 807.0 | 15.Juli2052 | 950.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.615.104,81 | 12.0 | 9479.0 | 388.0 | 25.Okt.2028 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.612.791,88 | 12.0 | 7504.0 | 656.0 | 23.Jan.2034 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.601.935,86 | 12.0 | 9272.0 | 1466.0 | 30.Apr.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.582.288,45 | 12.0 | 7625.0 | 789.0 | 12.Feb.2034 | 350.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.572.422,05 | 12.0 | 6968.0 | 629.0 | 19.Juni2032 | 475.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.554.813,21 | 12.0 | 5367.0 | 0.0 | 14.März2029 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.551.863,86 | 12.0 | 2478.0 | 937.0 | 25.Sept.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.548.915,09 | 12.0 | 7323.0 | 645.0 | 10.Juni2031 | 165.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.538.908,56 | 12.0 | 5531.0 | 241.0 | 09.Juli2029 | 100.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.532.133,21 | 12.0 | 6629.0 | 1157.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.527.934,96 | 12.0 | 8345.0 | 494.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.526.860,98 | 12.0 | 9154.0 | 434.0 | 06.Juni2029 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.512.553,14 | 12.0 | 8832.0 | 1145.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.505.772,27 | 12.0 | 8411.0 | 490.0 | 13.März2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.501.643,76 | 12.0 | 6969.0 | 757.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.485.310,95 | 12.0 | 7232.0 | 717.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.483.386,72 | 12.0 | 7875.0 | 1555.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.480.132,20 | 12.0 | 8920.0 | 138.0 | 22.Okt.2025 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.473.816,09 | 12.0 | 9254.0 | 175.0 | 30.März2026 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.460.470,80 | 11.0 | 8900.0 | 290.0 | 19.Juli2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.442.108,64 | 11.0 | 9056.0 | 1304.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.441.291,93 | 11.0 | 10270.0 | 873.0 | 17.Feb.2037 | 663.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 2.434.425,09 | 11.0 | 8445.0 | 224.0 | 12.Sept.2026 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.430.569,42 | 11.0 | 8896.0 | 404.0 | 19.Okt.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.422.793,31 | 11.0 | 9440.0 | 574.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.420.476,25 | 11.0 | 5954.0 | 1440.0 | 10.Dez.2045 | 265.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.418.655,53 | 11.0 | 6885.0 | 987.0 | 13.März2048 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.411.438,42 | 11.0 | 6646.0 | 657.0 | 15.Juni2035 | 765.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.410.304,18 | 11.0 | 8866.0 | 192.0 | 02.Juni2026 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.407.500,69 | 11.0 | 8654.0 | 646.0 | 27.Apr.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.404.252,35 | 11.0 | 6816.0 | 1067.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.393.157,33 | 11.0 | 8644.0 | 696.0 | 19.Mai2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.389.779,55 | 11.0 | 9012.0 | 278.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.387.191,82 | 11.0 | 8893.0 | 271.0 | 12.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.376.372,38 | 11.0 | 8325.0 | 453.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.376.335,38 | 11.0 | 9666.0 | 676.0 | 14.Feb.2034 | 800.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.375.301,84 | 11.0 | 8866.0 | 186.0 | 26.Apr.2026 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.359.636,58 | 11.0 | 6307.0 | 1406.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.351.984,79 | 11.0 | 8523.0 | 558.0 | 15.Okt.2030 | 385.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.347.179,11 | 11.0 | 7046.0 | 0.0 | 14.Apr.2024 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.346.506,94 | 11.0 | 7715.0 | 574.0 | 05.Aug.2030 | 163.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.333.284,61 | 11.0 | 5387.0 | 0.0 | 18.Apr.2028 | 675.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.322.181,41 | 11.0 | 7196.0 | 1430.0 | 21.Mai2050 | 395.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.320.831,82 | 11.0 | 5938.0 | 871.0 | 20.Jan.2050 | 712.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.312.597,29 | 11.0 | 6546.0 | 1550.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 2.311.529,32 | 11.0 | 9154.0 | 564.0 | 05.März2031 | 517.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.306.444,20 | 11.0 | 8462.0 | 494.0 | 12.Nov.2029 | 295.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.306.190,76 | 11.0 | 92.0 | 12.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.305.606,25 | 11.0 | 8491.0 | 560.0 | 26.Juni2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.303.868,27 | 11.0 | 6356.0 | 1142.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.297.315,48 | 11.0 | 8181.0 | 524.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.294.302,95 | 11.0 | 9617.0 | 1105.0 | 30.Mai2044 | 645.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.293.762,91 | 11.0 | 8693.0 | 326.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.289.609,72 | 11.0 | 7809.0 | 1355.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.278.076,10 | 11.0 | 8966.0 | 414.0 | 19.Jan.2029 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.263.003,15 | 11.0 | 8742.0 | 674.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.254.161,97 | 11.0 | 5886.0 | 1544.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.251.860,87 | 11.0 | 8972.0 | 1274.0 | 08.Jan.2047 | 525.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.250.813,80 | 10.0 | 2478.0 | 1060.0 | 15.März2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.245.444,68 | 10.0 | 9033.0 | 159.0 | 26.Jan.2026 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.241.058,54 | 10.0 | 8109.0 | 564.0 | 22.Sept.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.238.097,82 | 10.0 | 9082.0 | 176.0 | 29.März2026 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.212.294,32 | 10.0 | 8693.0 | 292.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.212.280,66 | 10.0 | 7645.0 | 1344.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.210.235,04 | 10.0 | 6620.0 | 1584.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.201.723,79 | 10.0 | 9027.0 | 159.0 | 21.Jan.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.193.808,62 | 10.0 | 8402.0 | 1209.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.186.549,63 | 10.0 | 7556.0 | 1350.0 | 29.März2047 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.186.397,39 | 10.0 | 9246.0 | 360.0 | 02.Juni2029 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.180.555,43 | 10.0 | 8894.0 | 650.0 | 06.Juni2032 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.171.686,22 | 10.0 | 8751.0 | 810.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.165.748,20 | 10.0 | 7329.0 | 1232.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.161.112,12 | 10.0 | 7924.0 | 544.0 | 05.Mai2030 | 246.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 2.157.254,10 | 10.0 | 9174.0 | 151.0 | 31.Dez.2079 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.156.685,88 | 10.0 | 7337.0 | 1121.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.144.556,59 | 10.0 | 9305.0 | 780.0 | 30.Apr.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.142.309,78 | 10.0 | 8653.0 | 686.0 | 20.Sept.2033 | 650.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 2.121.263,76 | 10.0 | 8794.0 | 116.0 | 27.Juli2025 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.105.534,41 | 10.0 | 8828.0 | 279.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.102.157,98 | 10.0 | 8848.0 | 1111.0 | 20.Mai2043 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.095.660,98 | 10.0 | 6217.0 | 378.0 | 14.Okt.2030 | 1075.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.095.346,11 | 10.0 | 9778.0 | 750.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.086.595,59 | 10.0 | 7559.0 | 666.0 | 15.Sept.2031 | 188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.084.843,18 | 10.0 | 6451.0 | 1213.0 | 15.Mai2047 | 450.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.081.369,58 | 10.0 | 10219.0 | 1001.0 | 20.Jan.2040 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.078.922,03 | 10.0 | 7049.0 | 1325.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.063.078,57 | 10.0 | 9027.0 | 738.0 | 29.Jan.2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.054.839,65 | 10.0 | 9277.0 | 742.0 | 25.Sept.2033 | 492.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.052.639,04 | 10.0 | 7737.0 | 682.0 | 26.Okt.2031 | 175.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.050.211,85 | 10.0 | 5964.0 | 1748.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.049.292,67 | 10.0 | 5748.0 | 1663.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.046.573,48 | 10.0 | 7769.0 | 625.0 | 17.Mai2031 | 225.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 2.038.467,74 | 10.0 | 4686.0 | 0.0 | 26.März2032 | 813.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.037.335,54 | 10.0 | 8739.0 | 333.0 | 11.Jan.2028 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.031.852,15 | 9.0 | 7159.0 | 718.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.027.384,26 | 9.0 | 9214.0 | 1335.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.004.236,75 | 9.0 | 8354.0 | 331.0 | 12.Feb.2028 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.992.331,46 | 9.0 | 9179.0 | 714.0 | 13.Sept.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.974.623,50 | 9.0 | 5642.0 | 1307.0 | 15.Mai2051 | 413.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.971.282,09 | 9.0 | 7044.0 | 557.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.969.118,44 | 9.0 | 6252.0 | 1592.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.958.407,69 | 9.0 | 7573.0 | 1461.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.956.483,40 | 9.0 | 9018.0 | 244.0 | 08.Jan.2027 | 435.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.954.359,14 | 9.0 | 8681.0 | 141.0 | 27.Okt.2025 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.950.153,71 | 9.0 | 7239.0 | 1279.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.938.623,56 | 9.0 | 9096.0 | 407.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.938.330,54 | 9.0 | 9686.0 | 1206.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.937.237,83 | 9.0 | 9224.0 | 775.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.934.001,23 | 9.0 | 8109.0 | 483.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.931.309,07 | 9.0 | 8978.0 | 490.0 | 14.Feb.2030 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.926.826,67 | 9.0 | 4643.0 | 0.0 | 11.Feb.2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.923.708,72 | 9.0 | 8088.0 | 501.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.918.077,18 | 9.0 | 7565.0 | 624.0 | 02.März2031 | 170.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.917.274,98 | 9.0 | 9663.0 | 1101.0 | 20.Jan.2042 | 575.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.910.484,66 | 9.0 | 5382.0 | 0.0 | 18.Juli2026 | 683.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.903.346,91 | 9.0 | 9059.0 | 416.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.877.026,76 | 9.0 | 8949.0 | 421.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.871.298,30 | 9.0 | 8846.0 | 673.0 | 20.Sept.2032 | 465.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.868.915,47 | 9.0 | 5297.0 | 0.0 | 14.März2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.862.546,82 | 9.0 | 7795.0 | 1186.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.854.433,98 | 9.0 | 9004.0 | 683.0 | 11.Jan.2033 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.848.525,86 | 9.0 | 9224.0 | 436.0 | 30.Apr.2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.834.406,54 | 9.0 | 5190.0 | 1844.0 | 28.Juli2121 | 323.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.829.238,96 | 9.0 | 8916.0 | 101.0 | 06.Juni2025 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.816.225,11 | 8.0 | 6949.0 | 1385.0 | 12.Feb.2052 | 440.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.797.191,06 | 8.0 | 4905.0 | 355.0 | 31.Juli2030 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.790.996,01 | 8.0 | 8689.0 | 159.0 | 08.Jan.2026 | 145.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.787.633,62 | 8.0 | 6143.0 | 1802.0 | 19.Okt.2061 | 325.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.777.330,98 | 8.0 | 5126.0 | 243.0 | 20.März2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.771.520,01 | 8.0 | 7933.0 | 1370.0 | 14.Feb.2053 | 513.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 1.761.494,84 | 8.0 | 9136.0 | 30.0 | 31.Dez.2079 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.760.272,83 | 8.0 | 8929.0 | 181.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.749.873,35 | 8.0 | 7170.0 | 1338.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.734.275,76 | 8.0 | 8137.0 | 516.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.714.201,63 | 8.0 | 7231.0 | 1371.0 | 21.Juni2047 | 386.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.699.898,33 | 8.0 | 8645.0 | 1271.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.695.774,11 | 8.0 | 7268.0 | 1288.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.694.572,38 | 8.0 | 8520.0 | 198.0 | 09.Juni2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.693.922,16 | 8.0 | 8117.0 | 1360.0 | 29.Jan.2054 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.687.273,75 | 8.0 | 9177.0 | 1091.0 | 03.Mai2042 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.669.708,24 | 8.0 | 4703.0 | 0.0 | 07.Apr.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.665.528,87 | 8.0 | 8304.0 | 569.0 | 22.Okt.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.656.287,04 | 8.0 | 5987.0 | 1679.0 | 02.Feb.2061 | 345.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.655.933,37 | 8.0 | 4389.0 | 532.0 | 09.Juli2046 | 363.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.650.210,99 | 8.0 | 4695.0 | 0.0 | 11.Feb.2035 | 788.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.647.526,23 | 8.0 | 4741.0 | 0.0 | 18.Jan.2026 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.647.190,62 | 8.0 | 9007.0 | 326.0 | 11.Jan.2028 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.640.434,30 | 8.0 | 4721.0 | 0.0 | 26.März2051 | 895.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.636.346,42 | 8.0 | 7375.0 | 1349.0 | 07.Mai2050 | 470.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.632.645,61 | 8.0 | 8759.0 | 347.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.626.835,81 | 8.0 | 8877.0 | 238.0 | 23.Jan.2027 | 649.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.611.048,10 | 8.0 | 4623.0 | 0.0 | 16.Juni2049 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.609.760,28 | 8.0 | 5241.0 | 1419.0 | 15.Feb.2061 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.604.102,22 | 7.0 | 8679.0 | 334.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.593.466,40 | 7.0 | 8569.0 | 1435.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.575.668,95 | 7.0 | 9269.0 | 397.0 | 15.Nov.2028 | 540.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.573.962,03 | 7.0 | 4643.0 | 0.0 | 16.Mai2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.570.883,51 | 7.0 | 4654.0 | 0.0 | 07.Apr.2029 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.568.823,52 | 7.0 | 10967.0 | 554.0 | 15.Aug.2031 | 830.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.564.903,51 | 7.0 | 2832.0 | 633.0 | 01.Nov.2030 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.563.949,48 | 7.0 | 8573.0 | 456.0 | 18.Juli2029 | 388.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.562.371,75 | 7.0 | 9479.0 | 638.0 | 23.Nov.2032 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.557.522,66 | 7.0 | 7222.0 | 1483.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.541.997,37 | 7.0 | 9165.0 | 306.0 | 13.Okt.2027 | 500.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.517.639,20 | 7.0 | 2478.0 | 687.0 | 21.Mai2031 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.512.918,53 | 7.0 | 9456.0 | 738.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.494.993,78 | 7.0 | 9211.0 | 328.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.484.886,65 | 7.0 | 9404.0 | 697.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.484.498,37 | 7.0 | 9007.0 | 1329.0 | 11.Feb.2049 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.467.622,60 | 7.0 | 6158.0 | 1101.0 | 22.Feb.2042 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.465.342,22 | 7.0 | 6888.0 | 1469.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.458.095,12 | 7.0 | 7516.0 | 644.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.453.599,28 | 7.0 | 7444.0 | 623.0 | 12.März2031 | 185.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.451.281,36 | 7.0 | 8952.0 | 856.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.448.374,89 | 7.0 | 9059.0 | 1202.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.447.091,35 | 7.0 | 9948.0 | 720.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.428.185,93 | 7.0 | 8083.0 | 543.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.423.089,47 | 7.0 | 8244.0 | 494.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.403.306,77 | 7.0 | 8630.0 | 1139.0 | 30.Jan.2043 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.400.615,31 | 7.0 | 9145.0 | 349.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.397.997,17 | 7.0 | 8854.0 | 359.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.395.016,81 | 7.0 | 8443.0 | 1324.0 | 18.Juli2047 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.371.766,05 | 6.0 | 8995.0 | 500.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.365.199,13 | 6.0 | 8837.0 | 291.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.343.507,73 | 6.0 | 9223.0 | 666.0 | 13.Okt.2032 | 525.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.340.653,06 | 6.0 | 2874.0 | 127.0 | 01.Sept.2025 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.335.896,99 | 6.0 | 6698.0 | 1433.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.326.484,25 | 6.0 | 8273.0 | 1129.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.322.364,48 | 6.0 | 8704.0 | 190.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.317.244,05 | 6.0 | 8192.0 | 669.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.295.239,68 | 6.0 | 6155.0 | 967.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.279.931,67 | 6.0 | 7775.0 | 624.0 | 09.Juni2031 | 255.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.277.850,60 | 6.0 | 2796.0 | 224.0 | 01.Sept.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.277.159,88 | 6.0 | 8199.0 | 666.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.260.982,96 | 6.0 | 8141.0 | 530.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.260.598,73 | 6.0 | 8653.0 | 745.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.253.130,23 | 6.0 | 6466.0 | 864.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.249.431,40 | 6.0 | 8500.0 | 285.0 | 10.Juni2027 | 294.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.246.559,66 | 6.0 | 2740.0 | 322.0 | 01.Sept.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.243.357,44 | 6.0 | 2699.0 | 421.0 | 01.Sept.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.240.939,18 | 6.0 | 5230.0 | 2005.0 | 02.Sept.2070 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.238.392,61 | 6.0 | 5783.0 | 1873.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.229.065,40 | 6.0 | 8506.0 | 392.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.227.493,00 | 6.0 | 8886.0 | 178.0 | 03.Apr.2026 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.223.115,18 | 6.0 | 9050.0 | 434.0 | 07.Mai2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.215.669,57 | 6.0 | 8618.0 | 257.0 | 03.Feb.2027 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.214.307,10 | 6.0 | 6102.0 | 1607.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.210.170,26 | 6.0 | 8186.0 | 489.0 | 23.Okt.2029 | 323.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.202.515,97 | 6.0 | 9142.0 | 829.0 | 06.März2036 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.202.080,93 | 6.0 | 8552.0 | 168.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.200.586,92 | 6.0 | 6946.0 | 1478.0 | 30.Okt.2049 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.200.297,16 | 6.0 | 8998.0 | 387.0 | 26.Sept.2028 | 485.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.186.551,84 | 6.0 | 2671.0 | 519.0 | 01.Sept.2029 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.183.145,73 | 6.0 | 7093.0 | 1384.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.162.213,85 | 5.0 | 7608.0 | 673.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.161.694,55 | 5.0 | 7095.0 | 1277.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.155.849,03 | 5.0 | 8783.0 | 159.0 | 23.Jan.2026 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.145.201,51 | 5.0 | 7475.0 | 1738.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.138.337,34 | 5.0 | 6658.0 | 1386.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.101.598,12 | 5.0 | 8640.0 | 437.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.077.689,15 | 5.0 | 6099.0 | 1526.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.075.240,22 | 5.0 | 6479.0 | 1514.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.017.804,07 | 5.0 | 6655.0 | 1270.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 937.850,85 | 4.0 | 5941.0 | 1327.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 906.791,94 | 4.0 | 6185.0 | 925.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 890.735,20 | 4.0 | 7881.0 | 673.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 828.238,13 | 4.0 | 9151.0 | 766.0 | 04.Apr.2034 | 496.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 771.455,24 | 4.0 | 9041.0 | 135.0 | 14.Okt.2025 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 750.856,68 | 4.0 | 9376.0 | 760.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 744.862,63 | 3.0 | 9301.0 | 431.0 | 08.Mai2029 | 538.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 595.605,45 | 3.0 | 10329.0 | 12.0 | nan | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 352.136,32 | 2.0 | 582.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 343.753,51 | 2.0 | 582.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 290.545,94 | 1.0 | 582.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 289.730,94 | 1.0 | 582.0 | 0.0 | 23.März2027 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 250.548,70 | 1.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 244.440,47 | 1.0 | 582.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 223.541,66 | 1.0 | 582.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 218.127,76 | 1.0 | 582.0 | 0.0 | 29.Nov.2027 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 175.858,73 | 1.0 | 92.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 165.228,44 | 1.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 118.052,17 | 1.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 99.610,30 | 0.0 | 8647.0 | 357.0 | 30.Apr.2028 | 388.0 |
| USD | USD/EUR | Cash und/oder Derivate | 95.831,95 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 56.493,01 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 35.694,05 | 0.0 | 272.0 | 335.0 | 17.Apr.2030 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | 17.723,78 | 0.0 | 9211.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 353,98 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,17 | 0.0 | 9211.0 | 0.0 | 16.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.105,43 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -27.058,00 | 0.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -138.952,22 | -1.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -183.820,58 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -294.619,25 | -1.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -529.245,60 | -2.0 | 100.0 | 0.0 | 04.Juni2024 | 0.0 |
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