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 618 securities.
Note: The data shown here is as of date Jun 02, 2023 (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 |
| USD | USD CASH | Cash und/oder Derivate | 19.626.207,80 | 86.0 | 9324.0 | 0.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.718.958,32 | 77.0 | 9116.0 | 350.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 15.612.521,76 | 68.0 | 9177.0 | 1392.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.003.304,76 | 52.0 | 9270.0 | 1390.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.989.441,51 | 52.0 | 8897.0 | 1426.0 | 14.Mär.2049 | 482.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 11.241.169,59 | 49.0 | 9197.0 | 150.0 | 07.Jan.2025 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.552.437,13 | 46.0 | 7994.0 | 663.0 | 23.Jan.2031 | 278.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 10.477.137,01 | 46.0 | 9590.0 | 197.0 | 21.Jul.2025 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.322.061,73 | 45.0 | 3148.0 | 574.0 | 31.Jul.2035 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.275.462,10 | 45.0 | 9311.0 | 799.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.266.098,87 | 45.0 | 9401.0 | 1456.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.029.569,82 | 44.0 | 8539.0 | 1474.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.020.774,04 | 44.0 | 8993.0 | 1547.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.370.651,60 | 41.0 | 8821.0 | 1140.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.329.982,16 | 41.0 | 8477.0 | 1502.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.855.263,66 | 39.0 | 2204.0 | 568.0 | 09.Jul.2035 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.789.886,87 | 38.0 | 11782.0 | 735.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 8.724.022,31 | 38.0 | 9241.0 | 398.0 | 17.Jan.2028 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 8.716.670,55 | 38.0 | 10753.0 | 1099.0 | 28.Jul.2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.707.835,36 | 38.0 | 9060.0 | 274.0 | 15.Jun.2026 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.652.592,09 | 38.0 | 8684.0 | 595.0 | 21.Apr.2030 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.538.351,94 | 37.0 | 7845.0 | 722.0 | 23.Sep.2032 | 488.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 8.468.257,16 | 37.0 | 9512.0 | 252.0 | 24.Mär.2026 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 8.421.613,89 | 37.0 | 9285.0 | 561.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.360.187,17 | 36.0 | 8174.0 | 1363.0 | 26.Okt.2046 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.232.312,40 | 36.0 | 9223.0 | 508.0 | 14.Mär.2029 | 400.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.133.794,54 | 35.0 | 6251.0 | 1091.0 | 15.Jun.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.121.203,21 | 35.0 | 6942.0 | 1227.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.975.055,39 | 35.0 | 8291.0 | 593.0 | 12.Jun.2030 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.909.362,73 | 35.0 | 9436.0 | 1402.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.853.486,34 | 34.0 | 9360.0 | 506.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 7.835.615,96 | 34.0 | 6761.0 | 1271.0 | 14.Jan.2050 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.746.356,29 | 34.0 | 2464.0 | 296.0 | 09.Jul.2030 | 50.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.729.033,61 | 34.0 | 6514.0 | 1112.0 | 30.Sep.2049 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 7.645.300,39 | 33.0 | 10415.0 | 1012.0 | 29.Mär.2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.571.879,21 | 33.0 | 9118.0 | 397.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.538.504,78 | 33.0 | 9241.0 | 211.0 | 16.Sep.2025 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.504.109,07 | 33.0 | 9727.0 | 816.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.321.913,41 | 32.0 | 9553.0 | 704.0 | 22.Sep.2032 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.303.782,46 | 32.0 | 9515.0 | 420.0 | 22.Mai.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.202.951,69 | 31.0 | 11790.0 | 508.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.187.455,32 | 31.0 | 8958.0 | 429.0 | 04.Mär.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.180.652,38 | 31.0 | 6070.0 | 828.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.051.719,62 | 31.0 | 9083.0 | 503.0 | 16.Jun.2029 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.049.934,27 | 31.0 | 9011.0 | 282.0 | 02.Jun.2026 | 325.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.025.246,41 | 31.0 | 4471.0 | 349.0 | 31.Jul.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.984.528,35 | 30.0 | 9909.0 | 694.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.877.822,16 | 30.0 | 9908.0 | 737.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.866.529,14 | 30.0 | 9162.0 | 335.0 | 08.Mär.2027 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.849.569,66 | 30.0 | 9046.0 | 267.0 | 06.Apr.2026 | 325.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 6.799.158,33 | 30.0 | 9943.0 | 808.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.772.734,95 | 30.0 | 8964.0 | 317.0 | 26.Okt.2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.761.806,09 | 30.0 | 6993.0 | 560.0 | 16.Feb.2032 | 670.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 6.710.079,98 | 29.0 | 9445.0 | 445.0 | 12.Okt.2028 | 700.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 6.687.899,47 | 29.0 | 8609.0 | 200.0 | 15.Jan.2028 | 580.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 6.664.143,02 | 29.0 | 7190.0 | 1166.0 | 27.Jan.2045 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 6.642.932,02 | 29.0 | 7143.0 | 737.0 | 22.Sep.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.558.160,98 | 29.0 | 10196.0 | 790.0 | 28.Okt.2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 6.466.736,90 | 28.0 | 8410.0 | 387.0 | 09.Mai.2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.434.052,41 | 28.0 | 8547.0 | 1143.0 | 08.Mär.2047 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 6.398.792,09 | 28.0 | 9663.0 | 1162.0 | 21.Jul.2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 6.347.707,83 | 28.0 | 9215.0 | 512.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.333.781,47 | 28.0 | 7717.0 | 1180.0 | 21.Feb.2047 | 563.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 6.318.872,08 | 28.0 | 9363.0 | 581.0 | 15.Jun.2030 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.313.919,51 | 28.0 | 2708.0 | 476.0 | 09.Jan.2038 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 6.256.338,45 | 27.0 | 8923.0 | 401.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.218.439,47 | 27.0 | 8064.0 | 556.0 | 30.Jan.2030 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.202.744,04 | 27.0 | 9424.0 | 435.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.191.643,49 | 27.0 | 8241.0 | 1374.0 | 04.Okt.2047 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.179.771,79 | 27.0 | 9054.0 | 170.0 | 18.Mär.2025 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.160.018,47 | 27.0 | 8134.0 | 468.0 | 12.Okt.2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.154.611,44 | 27.0 | 6056.0 | 1545.0 | 23.Jul.2060 | 387.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.150.669,29 | 27.0 | 9663.0 | 381.0 | 16.Nov.2027 | 550.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 6.143.699,59 | 27.0 | 7871.0 | 714.0 | 12.Jul.2031 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.117.905,11 | 27.0 | 8122.0 | 498.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.116.835,00 | 27.0 | 8987.0 | 714.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.088.408,47 | 27.0 | 8122.0 | 531.0 | 30.Sep.2029 | 485.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 6.086.338,37 | 27.0 | 9410.0 | 720.0 | 03.Apr.2034 | 655.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 6.085.332,07 | 27.0 | 6776.0 | 1599.0 | 12.Jul.2051 | 330.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.069.539,88 | 26.0 | 9089.0 | 597.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.063.450,94 | 26.0 | 8276.0 | 1041.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.049.101,89 | 26.0 | 9413.0 | 358.0 | 15.Jan.2028 | 988.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.022.725,49 | 26.0 | 9051.0 | 357.0 | 20.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.003.089,70 | 26.0 | 11056.0 | 582.0 | 14.Jan.2031 | 775.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.982.675,63 | 26.0 | 9789.0 | 342.0 | 28.Apr.2028 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.967.149,45 | 26.0 | 8038.0 | 597.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.952.900,87 | 26.0 | 7114.0 | 811.0 | 29.Sep.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.942.134,59 | 26.0 | 9456.0 | 598.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.940.361,17 | 26.0 | 7659.0 | 869.0 | 15.Jan.2034 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 5.932.522,57 | 26.0 | 11141.0 | 927.0 | 15.Mär.2039 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.915.286,58 | 26.0 | 7082.0 | 1348.0 | 16.Apr.2050 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.914.906,57 | 26.0 | 7373.0 | 795.0 | 08.Mai.2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 5.912.010,63 | 26.0 | 9608.0 | 259.0 | 07.Apr.2026 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.866.786,51 | 26.0 | 6892.0 | 1449.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.848.509,39 | 26.0 | 9200.0 | 177.0 | 17.Apr.2025 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.838.564,99 | 25.0 | 9611.0 | 397.0 | 17.Feb.2028 | 663.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 5.783.355,93 | 25.0 | 9302.0 | 311.0 | 27.Okt.2027 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.782.021,30 | 25.0 | 9312.0 | 772.0 | 22.Mai.2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.734.219,85 | 25.0 | 8533.0 | 711.0 | 22.Feb.2033 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.710.553,06 | 25.0 | 6977.0 | 1488.0 | 30.Jan.2050 | 370.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 5.703.613,27 | 25.0 | 9302.0 | 131.0 | 14.Okt.2024 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.693.347,63 | 25.0 | 6429.0 | 1411.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.683.505,87 | 25.0 | 10470.0 | 829.0 | 23.Okt.2034 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.679.749,16 | 25.0 | 8982.0 | 361.0 | 04.Mai.2027 | 350.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.620.471,77 | 25.0 | 93.0 | 8.0 | nan | 0.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 5.584.159,02 | 24.0 | 11586.0 | 819.0 | 21.Mär.2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.555.358,72 | 24.0 | 8676.0 | 476.0 | 22.Feb.2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.554.284,89 | 24.0 | 7804.0 | 1548.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.538.603,97 | 24.0 | 9421.0 | 786.0 | 18.Jul.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.505.796,64 | 24.0 | 8550.0 | 1324.0 | 18.Mär.2045 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.501.209,53 | 24.0 | 9786.0 | 193.0 | 21.Jul.2025 | 735.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 5.459.452,81 | 24.0 | 7070.0 | 1269.0 | 12.Jul.2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.420.719,70 | 24.0 | 7338.0 | 964.0 | 18.Jan.2041 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.372.448,32 | 23.0 | 6980.0 | 1277.0 | 07.Mai.2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.326.691,27 | 23.0 | 6983.0 | 671.0 | 15.Apr.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.287.833,03 | 23.0 | 10017.0 | 1209.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.270.078,99 | 23.0 | 9104.0 | 320.0 | 25.Jan.2027 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.238.770,67 | 23.0 | 8772.0 | 425.0 | 01.Feb.2028 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.217.076,42 | 23.0 | 9480.0 | 223.0 | 31.Okt.2025 | 593.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.206.693,42 | 23.0 | 2435.0 | 558.0 | 09.Jul.2041 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.204.258,34 | 23.0 | 8125.0 | 1042.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.184.984,38 | 23.0 | 6764.0 | 1047.0 | 26.Feb.2044 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 5.165.510,89 | 23.0 | 9235.0 | 1082.0 | 12.Mär.2045 | 716.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 5.164.511,07 | 23.0 | 9557.0 | 747.0 | 08.Sep.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.152.579,54 | 22.0 | 8442.0 | 1237.0 | 01.Jun.2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.143.456,89 | 22.0 | 8667.0 | 1393.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.136.010,86 | 22.0 | 8827.0 | 418.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.134.520,36 | 22.0 | 6286.0 | 1170.0 | 15.Mai.2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.131.588,88 | 22.0 | 8754.0 | 608.0 | 16.Apr.2030 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 5.120.380,95 | 22.0 | 9215.0 | 457.0 | 13.Jan.2029 | 750.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 5.117.219,67 | 22.0 | 8445.0 | 231.0 | 28.Feb.2026 | 1088.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.065.077,26 | 22.0 | 8973.0 | 803.0 | 16.Jun.2034 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.062.097,56 | 22.0 | 9302.0 | 541.0 | 19.Feb.2031 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.050.316,11 | 22.0 | 8515.0 | 556.0 | 22.Jun.2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.036.079,75 | 22.0 | 8040.0 | 1154.0 | 20.Jan.2040 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.015.099,63 | 22.0 | 9407.0 | 237.0 | 29.Jan.2026 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.011.854,44 | 22.0 | 7968.0 | 384.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.011.308,80 | 22.0 | 9177.0 | 507.0 | 20.Sep.2029 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.996.613,65 | 22.0 | 5637.0 | 1551.0 | 21.Sep.2051 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.995.291,59 | 22.0 | 9174.0 | 768.0 | 20.Okt.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.994.218,70 | 22.0 | 7694.0 | 1069.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.989.060,50 | 22.0 | 9384.0 | 407.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.979.615,43 | 22.0 | 8239.0 | 1212.0 | 07.Mär.2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.977.080,56 | 22.0 | 9104.0 | 154.0 | 05.Feb.2025 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.975.701,48 | 22.0 | 8926.0 | 1034.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.964.873,43 | 22.0 | 9477.0 | 1283.0 | 25.Sep.2052 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.933.370,27 | 22.0 | 6633.0 | 1829.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.922.497,47 | 21.0 | 6365.0 | 301.0 | 31.Jan.2027 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.888.270,63 | 21.0 | 10290.0 | 161.0 | 16.Mär.2025 | 1063.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.884.339,89 | 21.0 | 9448.0 | 409.0 | 08.Mär.2028 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.874.081,91 | 21.0 | 8396.0 | 590.0 | 03.Dez.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.864.360,40 | 21.0 | 6898.0 | 1461.0 | 06.Jul.2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.861.313,77 | 21.0 | 7665.0 | 859.0 | 27.Jul.2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.856.161,52 | 21.0 | 8521.0 | 346.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.834.215,51 | 21.0 | 6831.0 | 1607.0 | 30.Sep.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.829.478,94 | 21.0 | 8955.0 | 179.0 | 16.Apr.2025 | 250.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 4.826.685,08 | 21.0 | 7667.0 | 1256.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.811.406,42 | 21.0 | 8370.0 | 334.0 | 25.Mär.2027 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.800.902,06 | 21.0 | 7429.0 | 590.0 | 16.Feb.2032 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.789.884,50 | 21.0 | 9666.0 | 380.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.785.790,16 | 21.0 | 4742.0 | 613.0 | 31.Jan.2047 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 4.752.676,16 | 21.0 | 8999.0 | 1380.0 | 16.Jan.2050 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.740.858,49 | 21.0 | 8460.0 | 232.0 | 21.Okt.2025 | 55.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.721.939,21 | 21.0 | 9201.0 | 418.0 | 14.Mär.2028 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.719.066,52 | 21.0 | 8056.0 | 327.0 | 13.Mär.2027 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.710.690,77 | 21.0 | 6916.0 | 1523.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.666.790,98 | 20.0 | 7691.0 | 1222.0 | 01.Mär.2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.666.743,39 | 20.0 | 8845.0 | 513.0 | 30.Mai.2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.645.873,96 | 20.0 | 8716.0 | 861.0 | 18.Sep.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.623.942,68 | 20.0 | 6992.0 | 669.0 | 28.Sep.2033 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.610.501,99 | 20.0 | 8201.0 | 1449.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.590.375,06 | 20.0 | 9142.0 | 621.0 | 19.Jan.2033 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.589.210,68 | 20.0 | 8952.0 | 144.0 | 03.Dez.2024 | 195.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.588.607,29 | 20.0 | 9870.0 | 874.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.582.803,83 | 20.0 | 8145.0 | 493.0 | 15.Mär.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.575.462,20 | 20.0 | 7775.0 | 692.0 | 21.Okt.2030 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.555.131,46 | 20.0 | 9244.0 | 585.0 | 17.Apr.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.537.327,35 | 20.0 | 8477.0 | 574.0 | 30.Sep.2029 | 250.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 4.519.926,01 | 20.0 | 8437.0 | 353.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.518.867,13 | 20.0 | 8661.0 | 470.0 | 26.Apr.2029 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.517.046,12 | 20.0 | 8343.0 | 559.0 | 07.Jul.2030 | 585.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.516.459,63 | 20.0 | 8958.0 | 156.0 | 11.Feb.2025 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.477.693,85 | 20.0 | 8081.0 | 657.0 | 15.Jun.2033 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.457.612,70 | 19.0 | 8821.0 | 320.0 | 24.Feb.2027 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.456.656,74 | 19.0 | 9500.0 | 236.0 | 26.Jan.2026 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.432.811,02 | 19.0 | 8183.0 | 675.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.415.137,41 | 19.0 | 8868.0 | 263.0 | 14.Apr.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.393.961,17 | 19.0 | 8614.0 | 1463.0 | 18.Jan.2053 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.384.265,95 | 19.0 | 8909.0 | 190.0 | 06.Jun.2025 | 288.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.378.383,63 | 19.0 | 9185.0 | 154.0 | 27.Jan.2025 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.373.360,49 | 19.0 | 7886.0 | 1222.0 | 08.Mär.2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.340.665,47 | 19.0 | 7729.0 | 665.0 | 14.Feb.2031 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.340.552,72 | 19.0 | 5646.0 | 880.0 | 21.Sep.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.339.078,34 | 19.0 | 8157.0 | 448.0 | 24.Mär.2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.327.891,92 | 19.0 | 7729.0 | 1109.0 | 05.Jun.2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.289.721,61 | 19.0 | 9410.0 | 681.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.284.050,15 | 19.0 | 8941.0 | 224.0 | 21.Nov.2025 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.273.095,79 | 19.0 | 6817.0 | 1547.0 | 10.Mär.2051 | 355.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.268.133,38 | 19.0 | 7589.0 | 440.0 | 28.Sep.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.263.076,96 | 19.0 | 9861.0 | 737.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 4.219.158,64 | 18.0 | 9649.0 | 467.0 | 25.Okt.2028 | 527.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.208.928,20 | 18.0 | 8993.0 | 430.0 | 19.Jul.2028 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.208.675,88 | 18.0 | 7892.0 | 1273.0 | 30.Mär.2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.205.671,09 | 18.0 | 7732.0 | 1261.0 | 15.Jun.2048 | 513.0 |
| OILGAS | OIL AND GAS HOLDING COMPANY BSC (C RegS | Gehalten, keine Gewährleistung | 4.195.018,10 | 18.0 | 9462.0 | 374.0 | 25.Okt.2027 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.190.610,40 | 18.0 | 8958.0 | 495.0 | 14.Jan.2029 | 375.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.188.702,51 | 18.0 | 10689.0 | 723.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.185.861,67 | 18.0 | 11706.0 | 928.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.182.787,71 | 18.0 | 8961.0 | 128.0 | 30.Sep.2024 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.147.632,18 | 18.0 | 7889.0 | 750.0 | 28.Jan.2032 | 248.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 4.142.901,26 | 18.0 | 9069.0 | 289.0 | 04.Aug.2026 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.141.969,13 | 18.0 | 7501.0 | 508.0 | 23.Feb.2030 | 714.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.139.054,42 | 18.0 | 10275.0 | 881.0 | 14.Mär.2037 | 655.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 4.128.509,10 | 18.0 | 5672.0 | 987.0 | 19.Jun.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.121.442,47 | 18.0 | 7233.0 | 182.0 | 11.Jun.2025 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.113.302,47 | 18.0 | 6793.0 | 739.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.112.365,97 | 18.0 | 9430.0 | 546.0 | 14.Mai.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.112.329,22 | 18.0 | 9410.0 | 1029.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.099.832,18 | 18.0 | 6796.0 | 1431.0 | 29.Apr.2053 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.085.002,74 | 18.0 | 8871.0 | 1379.0 | 02.Jun.2046 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.079.343,83 | 18.0 | 8177.0 | 578.0 | 23.Jan.2030 | 316.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 4.079.055,82 | 18.0 | 9407.0 | 735.0 | 18.Jan.2033 | 550.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.072.566,90 | 18.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.072.386,84 | 18.0 | 6301.0 | 880.0 | 28.Nov.2047 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.070.778,12 | 18.0 | 9025.0 | 239.0 | 29.Jan.2026 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.059.212,47 | 18.0 | 9215.0 | 805.0 | 25.Mai.2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.051.000,73 | 18.0 | 8224.0 | 451.0 | 24.Okt.2028 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.043.530,22 | 18.0 | 9095.0 | 1073.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.035.583,68 | 18.0 | 9424.0 | 589.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 4.018.353,26 | 18.0 | 9512.0 | 214.0 | 05.Okt.2025 | 688.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.017.735,28 | 18.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.012.900,53 | 18.0 | 12420.0 | 525.0 | 15.Jun.2030 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.004.472,88 | 17.0 | 8195.0 | 303.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.979.220,08 | 17.0 | 8920.0 | 346.0 | 30.Mär.2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.971.368,96 | 17.0 | 6528.0 | 1098.0 | 27.Sep.2047 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.960.427,90 | 17.0 | 9230.0 | 777.0 | 18.Apr.2035 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.959.941,65 | 17.0 | 9098.0 | 744.0 | 26.Sep.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.948.833,00 | 17.0 | 9174.0 | 397.0 | 25.Nov.2027 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.948.409,23 | 17.0 | 10191.0 | 692.0 | 28.Okt.2032 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.943.711,29 | 17.0 | 8757.0 | 1133.0 | 11.Aug.2044 | 610.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.940.287,68 | 17.0 | 7557.0 | 567.0 | 22.Mai.2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.936.095,64 | 17.0 | 8766.0 | 217.0 | 14.Okt.2025 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.925.797,13 | 17.0 | 9121.0 | 521.0 | 13.Jul.2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.914.991,27 | 17.0 | 9322.0 | 969.0 | 13.Jan.2037 | 500.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 3.913.502,95 | 17.0 | 9049.0 | 180.0 | 22.Apr.2025 | 304.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.901.678,53 | 17.0 | 8894.0 | 422.0 | 17.Mär.2028 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.897.716,54 | 17.0 | 7216.0 | 851.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.896.295,97 | 17.0 | 5765.0 | 424.0 | 01.Mär.2029 | 760.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.889.183,49 | 17.0 | 7295.0 | 1064.0 | 19.Sep.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.882.510,95 | 17.0 | 7251.0 | 1032.0 | 21.Jan.2041 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.879.661,46 | 17.0 | 8999.0 | 275.0 | 03.Mai.2026 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.876.626,30 | 17.0 | 9465.0 | 218.0 | 13.Nov.2025 | 976.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.871.990,11 | 17.0 | 8792.0 | 1115.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.871.372,66 | 17.0 | 8894.0 | 138.0 | 14.Nov.2024 | 560.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.866.014,03 | 17.0 | 8778.0 | 1682.0 | 21.Apr.2060 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 3.862.726,39 | 17.0 | 8778.0 | 294.0 | 05.Aug.2026 | 338.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.860.912,59 | 17.0 | 8944.0 | 574.0 | 28.Apr.2031 | 495.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.847.526,21 | 17.0 | 8434.0 | 273.0 | 22.Jun.2026 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.831.744,44 | 17.0 | 9317.0 | 137.0 | 14.Nov.2024 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.810.081,94 | 17.0 | 9197.0 | 157.0 | 01.Feb.2025 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.798.982,64 | 17.0 | 5485.0 | 1883.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.794.387,68 | 17.0 | 8821.0 | 417.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.787.772,13 | 17.0 | 8518.0 | 651.0 | 30.Sep.2031 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.786.334,99 | 17.0 | 6930.0 | 975.0 | 17.Feb.2045 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.777.890,71 | 16.0 | 8815.0 | 321.0 | 31.Jan.2027 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.761.064,64 | 16.0 | 2866.0 | 711.0 | 31.Jul.2040 | 150.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 3.760.597,31 | 16.0 | 8979.0 | 273.0 | 27.Apr.2026 | 318.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.758.230,74 | 16.0 | 6610.0 | 762.0 | 23.Feb.2038 | 770.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.753.128,64 | 16.0 | 7921.0 | 733.0 | 27.Mär.2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.745.128,43 | 16.0 | 9663.0 | 1335.0 | 17.Jan.2048 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.743.466,27 | 16.0 | 8874.0 | 239.0 | 28.Jan.2026 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.743.599,07 | 16.0 | 9228.0 | 442.0 | 14.Mär.2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.735.383,52 | 16.0 | 8754.0 | 339.0 | 31.Jan.2027 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.727.638,62 | 16.0 | 8495.0 | 573.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.723.589,82 | 16.0 | 7752.0 | 699.0 | 24.Mai.2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.716.149,14 | 16.0 | 8090.0 | 674.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.703.551,99 | 16.0 | 8084.0 | 1683.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.702.474,53 | 16.0 | 10896.0 | 1155.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.702.188,24 | 16.0 | 9063.0 | 511.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.694.756,27 | 16.0 | 8719.0 | 387.0 | 16.Sep.2027 | 395.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.693.899,61 | 16.0 | 7936.0 | 694.0 | 01.Sep.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.677.149,25 | 16.0 | 9366.0 | 1340.0 | 04.Mai.2053 | 634.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 3.675.737,40 | 16.0 | 9139.0 | 140.0 | 19.Nov.2024 | 480.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.664.473,04 | 16.0 | 8314.0 | 523.0 | 18.Mai.2029 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.662.329,67 | 16.0 | 9104.0 | 178.0 | 16.Apr.2025 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.652.523,10 | 16.0 | 9069.0 | 160.0 | 16.Mär.2025 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.650.649,62 | 16.0 | 9296.0 | 1159.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.650.236,33 | 16.0 | 9815.0 | 818.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.637.863,13 | 16.0 | 6199.0 | 1060.0 | 11.Mai.2047 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.622.784,16 | 16.0 | 6666.0 | 570.0 | 28.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.614.903,59 | 16.0 | 4862.0 | 635.0 | 29.Mai.2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.611.480,82 | 16.0 | 8387.0 | 327.0 | 26.Okt.2026 | 125.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.607.942,55 | 16.0 | 9081.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.606.074,11 | 16.0 | 7070.0 | 675.0 | 01.Dez.2030 | 213.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 3.590.931,43 | 16.0 | 9596.0 | 142.0 | 02.Dez.2024 | 739.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.582.686,51 | 16.0 | 8984.0 | 181.0 | 28.Apr.2025 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.550.857,51 | 15.0 | 8244.0 | 856.0 | 31.Jan.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.546.739,11 | 15.0 | 8279.0 | 578.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.543.546,92 | 15.0 | 7973.0 | 724.0 | 25.Jan.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.537.242,17 | 15.0 | 6004.0 | 1814.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.521.022,07 | 15.0 | 12137.0 | 828.0 | 12.Okt.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.500.928,18 | 15.0 | 8824.0 | 371.0 | 01.Aug.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.500.562,00 | 15.0 | 8670.0 | 383.0 | 27.Sep.2027 | 485.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.490.552,11 | 15.0 | 8938.0 | 379.0 | 06.Feb.2028 | 825.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.487.409,72 | 15.0 | 8614.0 | 1081.0 | 02.Nov.2047 | 460.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.472.440,10 | 15.0 | 8008.0 | 795.0 | 18.Mai.2034 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.471.388,77 | 15.0 | 5214.0 | 568.0 | 29.Mai.2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.470.850,72 | 15.0 | 7600.0 | 840.0 | 02.Feb.2033 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 3.469.989,34 | 15.0 | 8323.0 | 1257.0 | 14.Okt.2044 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.469.572,77 | 15.0 | 6193.0 | 1368.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.468.171,65 | 15.0 | 9526.0 | 783.0 | 17.Jul.2033 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 3.467.719,45 | 15.0 | 7356.0 | 658.0 | 23.Mai.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.464.696,66 | 15.0 | 7665.0 | 799.0 | 17.Mär.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.464.797,68 | 15.0 | 6613.0 | 931.0 | 14.Jan.2041 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.438.860,66 | 15.0 | 6688.0 | 1500.0 | 19.Jan.2063 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.414.466,89 | 15.0 | 6493.0 | 847.0 | 28.Sep.2051 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.407.543,81 | 15.0 | 7825.0 | 855.0 | 12.Feb.2034 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.389.034,44 | 15.0 | 7819.0 | 1020.0 | 10.Okt.2047 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.388.923,74 | 15.0 | 7959.0 | 527.0 | 21.Jan.2031 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.381.951,17 | 15.0 | 7845.0 | 387.0 | 28.Feb.2028 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.375.360,72 | 15.0 | 9258.0 | 188.0 | 28.Mai.2025 | 433.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.368.094,70 | 15.0 | 9200.0 | 1265.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.360.612,56 | 15.0 | 7557.0 | 677.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.356.522,81 | 15.0 | 8005.0 | 748.0 | 27.Jan.2032 | 255.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.341.148,61 | 15.0 | 8472.0 | 429.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.323.648,47 | 15.0 | 8029.0 | 691.0 | 12.Sep.2031 | 375.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.317.680,09 | 14.0 | 7341.0 | 508.0 | 06.Feb.2031 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.300.059,79 | 14.0 | 9366.0 | 238.0 | 08.Jan.2026 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.296.690,11 | 14.0 | 7003.0 | 1620.0 | 21.Jan.2055 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.288.735,51 | 14.0 | 8212.0 | 707.0 | 16.Sep.2032 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.274.521,27 | 14.0 | 9194.0 | 489.0 | 19.Jan.2029 | 430.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 3.257.173,33 | 14.0 | 10074.0 | 907.0 | 02.Jul.2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.257.184,33 | 14.0 | 8955.0 | 227.0 | 22.Okt.2025 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.255.087,79 | 14.0 | 8786.0 | 1198.0 | 21.Jan.2045 | 555.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.236.205,97 | 14.0 | 7353.0 | 791.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.228.173,85 | 14.0 | 9197.0 | 153.0 | 15.Jan.2025 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.222.122,51 | 14.0 | 8262.0 | 472.0 | 02.Jun.2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 3.194.820,81 | 14.0 | 8151.0 | 1622.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.185.857,66 | 14.0 | 9016.0 | 356.0 | 24.Sep.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.179.764,69 | 14.0 | 5571.0 | 871.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.166.875,09 | 14.0 | 6750.0 | 682.0 | 23.Jan.2034 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.164.765,05 | 14.0 | 9037.0 | 869.0 | 14.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.152.526,93 | 14.0 | 10406.0 | 663.0 | 15.Jan.2032 | 638.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 3.152.095,99 | 14.0 | 9156.0 | 111.0 | 31.Jul.2024 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.140.961,08 | 14.0 | 8498.0 | 277.0 | 04.Aug.2026 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 3.121.875,15 | 14.0 | 7029.0 | 1216.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.103.096,88 | 14.0 | 7024.0 | 1239.0 | 11.Mär.2041 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.092.509,67 | 13.0 | 8402.0 | 617.0 | 13.Mai.2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.071.698,29 | 13.0 | 7219.0 | 580.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.070.957,91 | 13.0 | 8923.0 | 710.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.070.345,08 | 13.0 | 9247.0 | 357.0 | 06.Jun.2027 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.036.183,08 | 13.0 | 5051.0 | 544.0 | 16.Feb.2031 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.033.760,08 | 13.0 | 9183.0 | 744.0 | 07.Jul.2032 | 405.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.032.329,66 | 13.0 | 9215.0 | 389.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.017.072,63 | 13.0 | 5823.0 | 1055.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.011.050,70 | 13.0 | 9081.0 | 112.0 | 10.Aug.2024 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.008.787,70 | 13.0 | 7306.0 | 1295.0 | 15.Mai.2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.995.563,00 | 13.0 | 9151.0 | 381.0 | 25.Aug.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.981.769,82 | 13.0 | 6852.0 | 1629.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.967.603,33 | 13.0 | 9136.0 | 348.0 | 28.Mär.2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.939.734,21 | 13.0 | 9194.0 | 348.0 | 29.Mär.2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.923.960,51 | 13.0 | 7764.0 | 1399.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.918.856,74 | 13.0 | 7772.0 | 1533.0 | 21.Mai.2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.902.474,79 | 13.0 | 9561.0 | 1296.0 | 28.Mär.2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.899.475,82 | 13.0 | 7458.0 | 727.0 | 10.Jun.2031 | 165.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.872.726,50 | 13.0 | 6919.0 | 862.0 | 28.Feb.2048 | 825.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 2.860.104,42 | 12.0 | 6327.0 | 137.0 | 11.Dez.2024 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.848.080,70 | 12.0 | 6289.0 | 1500.0 | 10.Dez.2045 | 265.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.806.169,88 | 12.0 | 6085.0 | 919.0 | 13.Mär.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.805.689,95 | 12.0 | 8751.0 | 249.0 | 23.Jan.2026 | 239.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.804.398,20 | 12.0 | 6351.0 | 421.0 | 14.Okt.2030 | 1075.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereigns | 2.803.935,34 | 12.0 | 6135.0 | 152.0 | 30.Jan.2025 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.783.740,33 | 12.0 | 7831.0 | 1103.0 | 15.Feb.2048 | 650.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.781.552,53 | 12.0 | 10907.0 | 1056.0 | 20.Jan.2040 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.779.771,99 | 12.0 | 8600.0 | 167.0 | 13.Mär.2025 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.776.175,55 | 12.0 | 7665.0 | 581.0 | 15.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.775.489,26 | 12.0 | 7496.0 | 1415.0 | 21.Jun.2047 | 386.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.771.549,60 | 12.0 | 5832.0 | 377.0 | 21.Feb.2028 | 659.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.770.325,39 | 12.0 | 7889.0 | 1344.0 | 01.Aug.2047 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.758.747,29 | 12.0 | 4806.0 | 616.0 | 01.Mär.2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.747.485,90 | 12.0 | 9535.0 | 258.0 | 30.Mär.2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.742.018,66 | 12.0 | 9133.0 | 244.0 | 21.Jan.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.738.295,16 | 12.0 | 10695.0 | 925.0 | 17.Feb.2037 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.735.763,80 | 12.0 | 4614.0 | 648.0 | 21.Feb.2048 | 790.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.728.122,78 | 12.0 | 6517.0 | 1059.0 | 24.Jul.2044 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.718.268,38 | 12.0 | 9299.0 | 261.0 | 29.Mär.2026 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.707.573,35 | 12.0 | 6216.0 | 1655.0 | 24.Mai.2061 | 377.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 2.681.212,25 | 12.0 | 8416.0 | 314.0 | 12.Sep.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.672.965,26 | 12.0 | 8314.0 | 598.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.659.904,63 | 12.0 | 9599.0 | 1159.0 | 30.Mai.2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.655.289,96 | 12.0 | 8410.0 | 242.0 | 26.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.652.002,24 | 12.0 | 8501.0 | 249.0 | 08.Jan.2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.641.736,17 | 12.0 | 8833.0 | 631.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.637.267,88 | 12.0 | 10467.0 | 462.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.631.182,21 | 11.0 | 8903.0 | 776.0 | 19.Mai.2033 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.617.827,97 | 11.0 | 6688.0 | 680.0 | 19.Jun.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.613.715,77 | 11.0 | 8189.0 | 1404.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.606.803,40 | 11.0 | 7621.0 | 1273.0 | 23.Jan.2046 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.604.895,88 | 11.0 | 9014.0 | 355.0 | 12.Apr.2027 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.602.549,12 | 11.0 | 8871.0 | 274.0 | 26.Apr.2026 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.597.645,26 | 11.0 | 6662.0 | 1464.0 | 05.Mai.2045 | 295.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.593.774,28 | 11.0 | 4489.0 | 661.0 | 16.Feb.2061 | 750.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.587.379,38 | 11.0 | 9276.0 | 561.0 | 14.Feb.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.586.906,16 | 11.0 | 8008.0 | 406.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.586.012,71 | 11.0 | 9232.0 | 421.0 | 01.Mär.2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.584.306,91 | 11.0 | 7595.0 | 1167.0 | 14.Aug.2041 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.575.680,62 | 11.0 | 9325.0 | 717.0 | 06.Jun.2032 | 470.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.565.302,06 | 11.0 | 5873.0 | 363.0 | 30.Sep.2027 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.560.901,40 | 11.0 | 6129.0 | 1755.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.557.784,43 | 11.0 | 9232.0 | 1311.0 | 08.Jan.2047 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.548.938,08 | 11.0 | 7370.0 | 635.0 | 11.Aug.2030 | 250.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.547.698,83 | 11.0 | 5546.0 | 324.0 | 20.Mär.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.547.468,78 | 11.0 | 7953.0 | 1384.0 | 27.Apr.2051 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.529.103,25 | 11.0 | 7790.0 | 790.0 | 19.Jan.2033 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.524.307,58 | 11.0 | 9078.0 | 1217.0 | 17.Mai.2042 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.519.805,60 | 11.0 | 8109.0 | 672.0 | 08.Jan.2031 | 230.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 2.499.545,72 | 11.0 | 3486.0 | 316.0 | 05.Dez.2027 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.499.370,50 | 11.0 | 9133.0 | 484.0 | 19.Okt.2028 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.479.659,31 | 11.0 | 7761.0 | 656.0 | 05.Aug.2030 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.475.103,13 | 11.0 | 6323.0 | 719.0 | 15.Jun.2035 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.465.297,85 | 11.0 | 8239.0 | 560.0 | 30.Sep.2029 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.464.910,61 | 11.0 | 8827.0 | 411.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.464.529,63 | 11.0 | 7941.0 | 713.0 | 17.Mai.2031 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.461.375,92 | 11.0 | 7255.0 | 501.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.460.339,21 | 11.0 | 8116.0 | 624.0 | 05.Mai.2030 | 246.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.447.939,49 | 11.0 | 4492.0 | 0.0 | 30.Jul.2027 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.446.391,87 | 11.0 | 5479.0 | 1298.0 | 15.Mai.2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.439.768,54 | 11.0 | 7883.0 | 1508.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.437.880,52 | 11.0 | 8294.0 | 575.0 | 14.Jan.2030 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.436.671,62 | 11.0 | 7114.0 | 844.0 | 01.Dez.2032 | 186.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 2.422.811,49 | 11.0 | 8492.0 | 233.0 | 27.Okt.2025 | 100.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 2.415.799,38 | 11.0 | 9239.0 | 233.0 | 31.Dez.2079 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.406.243,44 | 11.0 | 8944.0 | 361.0 | 15.Mai.2027 | 413.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.397.681,86 | 10.0 | 5305.0 | 607.0 | 15.Jul.2052 | 950.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.395.435,75 | 10.0 | 8780.0 | 186.0 | 13.Mai.2025 | 215.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.376.127,86 | 10.0 | 8055.0 | 1408.0 | 29.Mär.2047 | 420.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.371.780,27 | 10.0 | 6094.0 | 1132.0 | 12.Okt.2046 | 500.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.369.461,91 | 10.0 | 8845.0 | 282.0 | 02.Jun.2026 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.368.481,27 | 10.0 | 7219.0 | 1427.0 | 12.Feb.2052 | 440.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.367.988,67 | 10.0 | 4961.0 | 600.0 | 15.Jun.2035 | 765.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.356.640,70 | 10.0 | 8533.0 | 645.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.355.119,42 | 10.0 | 7490.0 | 548.0 | 13.Mär.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.354.570,88 | 10.0 | 7175.0 | 921.0 | 30.Mai.2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.348.072,35 | 10.0 | 8894.0 | 413.0 | 11.Jan.2028 | 375.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.344.995,57 | 10.0 | 10226.0 | 1151.0 | 20.Jan.2042 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.344.354,58 | 10.0 | 7577.0 | 605.0 | 26.Jun.2031 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.342.413,14 | 10.0 | 7886.0 | 639.0 | 22.Sep.2030 | 300.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 2.341.665,31 | 10.0 | 8620.0 | 207.0 | 27.Jul.2025 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.328.362,51 | 10.0 | 9424.0 | 747.0 | 11.Jan.2033 | 485.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.320.006,99 | 10.0 | 3530.0 | 0.0 | 03.Nov.2025 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.289.332,86 | 10.0 | 7857.0 | 748.0 | 15.Sep.2031 | 188.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 2.289.010,10 | 10.0 | 8340.0 | 591.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.288.816,66 | 10.0 | 10173.0 | 804.0 | 27.Sep.2034 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.288.620,89 | 10.0 | 4652.0 | 712.0 | 20.Jan.2050 | 712.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.279.561,56 | 10.0 | 7982.0 | 764.0 | 26.Okt.2031 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.276.793,62 | 10.0 | 8448.0 | 1428.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.274.500,61 | 10.0 | 6703.0 | 1907.0 | 19.Okt.2061 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.270.929,84 | 10.0 | 8845.0 | 370.0 | 19.Jul.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.268.187,96 | 10.0 | 6173.0 | 1806.0 | 15.Jan.2072 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.253.260,34 | 10.0 | 8269.0 | 462.0 | 02.Jun.2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.223.732,29 | 10.0 | 6581.0 | 1786.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.204.823,07 | 10.0 | 8763.0 | 1256.0 | 15.Apr.2043 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.197.180,08 | 10.0 | 8195.0 | 265.0 | 14.Apr.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.191.971,24 | 10.0 | 9241.0 | 738.0 | 20.Sep.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.169.597,31 | 9.0 | 10051.0 | 1246.0 | 08.Jan.2046 | 595.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.160.570,60 | 9.0 | 1678.0 | 1033.0 | 25.Sep.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.154.820,74 | 9.0 | 7508.0 | 400.0 | 12.Feb.2028 | 535.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 2.149.993,85 | 9.0 | 7127.0 | 1150.0 | 31.Jul.2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.141.935,20 | 9.0 | 9229.0 | 1504.0 | 07.Jul.2052 | 495.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.139.124,92 | 9.0 | 3387.0 | 0.0 | 28.Mär.2030 | 0.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 2.126.767,06 | 9.0 | 7729.0 | 1395.0 | 07.Mai.2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.124.471,99 | 9.0 | 6735.0 | 1664.0 | 12.Mär.2051 | 305.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.123.818,82 | 9.0 | 8795.0 | 1166.0 | 20.Mai.2043 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.106.280,01 | 9.0 | 8495.0 | 572.0 | 12.Nov.2029 | 295.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.105.772,11 | 9.0 | 3376.0 | 0.0 | 11.Mai.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 2.104.762,02 | 9.0 | 3792.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.085.581,67 | 9.0 | 3379.0 | 452.0 | 08.Apr.2031 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.078.440,88 | 9.0 | 8504.0 | 288.0 | 09.Jun.2026 | 150.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.077.928,55 | 9.0 | 5141.0 | 544.0 | 15.Jan.2032 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.064.974,96 | 9.0 | 5045.0 | 603.0 | 30.Sep.2033 | 730.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.061.759,94 | 9.0 | 9343.0 | 490.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.050.413,17 | 9.0 | 9218.0 | 325.0 | 08.Jan.2027 | 435.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 2.048.690,91 | 9.0 | 8620.0 | 1286.0 | 25.Sep.2048 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.041.278,90 | 9.0 | 8702.0 | 699.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.038.094,25 | 9.0 | 7493.0 | 1527.0 | 31.Jan.2052 | 400.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.028.861,68 | 9.0 | 3404.0 | 0.0 | 14.Mär.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.028.428,32 | 9.0 | 7420.0 | 1535.0 | 07.Nov.2049 | 370.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 2.018.253,67 | 9.0 | 9034.0 | 120.0 | 31.Dez.2079 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.015.137,87 | 9.0 | 8871.0 | 425.0 | 14.Mär.2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.006.335,66 | 9.0 | 7670.0 | 714.0 | 20.Sep.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.999.424,75 | 9.0 | 7563.0 | 1330.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.991.752,04 | 9.0 | 9255.0 | 496.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.987.976,96 | 9.0 | 7834.0 | 708.0 | 02.Mär.2031 | 170.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 1.965.729,45 | 9.0 | 3510.0 | 241.0 | 08.Apr.2026 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.964.174,79 | 9.0 | 9155.0 | 1116.0 | 03.Mai.2042 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 1.962.992,28 | 9.0 | 4532.0 | 0.0 | 14.Apr.2024 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.939.529,24 | 8.0 | 5106.0 | 1399.0 | 15.Feb.2061 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.932.582,79 | 8.0 | 9596.0 | 730.0 | 13.Okt.2032 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 1.924.710,53 | 8.0 | 4165.0 | 379.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.877.098,82 | 8.0 | 10937.0 | 607.0 | 15.Aug.2031 | 830.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.872.488,75 | 8.0 | 5444.0 | 1965.0 | 28.Jul.2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.869.025,14 | 8.0 | 8880.0 | 415.0 | 11.Jan.2028 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.868.720,46 | 8.0 | 3379.0 | 0.0 | 18.Apr.2028 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.868.566,73 | 8.0 | 3775.0 | 0.0 | 26.Mär.2032 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.865.539,49 | 8.0 | 7472.0 | 1380.0 | 31.Jan.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.861.521,61 | 8.0 | 5803.0 | 1105.0 | 22.Feb.2042 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.860.554,26 | 8.0 | 8071.0 | 313.0 | 23.Jan.2027 | 649.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.860.261,00 | 8.0 | 1697.0 | 1157.0 | 15.Mär.2035 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.859.792,08 | 8.0 | 9384.0 | 1372.0 | 11.Feb.2049 | 535.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 1.852.568,39 | 8.0 | 9259.0 | 432.0 | 29.Jun.2028 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.823.415,89 | 8.0 | 9273.0 | 121.0 | 10.Sep.2024 | 435.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.806.028,88 | 8.0 | 9299.0 | 463.0 | 26.Sep.2028 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.792.640,95 | 8.0 | 5966.0 | 1930.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.766.291,33 | 8.0 | 8375.0 | 595.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.765.206,01 | 8.0 | 9896.0 | 760.0 | 28.Apr.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.740.839,08 | 8.0 | 8984.0 | 264.0 | 03.Apr.2026 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.740.731,72 | 8.0 | 9028.0 | 372.0 | 18.Jul.2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.739.520,30 | 8.0 | 9506.0 | 403.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.734.341,51 | 8.0 | 7726.0 | 721.0 | 28.Jul.2031 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.719.275,18 | 8.0 | 8472.0 | 572.0 | 07.Nov.2029 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.708.242,04 | 7.0 | 9475.0 | 712.0 | 23.Nov.2032 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.700.000,87 | 7.0 | 8824.0 | 137.0 | 26.Okt.2024 | 75.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.697.263,53 | 7.0 | 9145.0 | 182.0 | 05.Mai.2025 | 425.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.696.230,36 | 7.0 | 3778.0 | 0.0 | 16.Mai.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.692.308,38 | 7.0 | 3958.0 | 0.0 | 18.Jan.2026 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.671.649,39 | 7.0 | 8338.0 | 508.0 | 15.Mai.2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.647.674,74 | 7.0 | 8711.0 | 343.0 | 03.Feb.2027 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.631.376,16 | 7.0 | 3781.0 | 0.0 | 11.Feb.2035 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.625.166,72 | 7.0 | 8778.0 | 280.0 | 21.Mai.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.624.013,58 | 7.0 | 8734.0 | 1366.0 | 18.Jul.2047 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.617.803,37 | 7.0 | 8853.0 | 532.0 | 18.Jul.2029 | 388.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.613.762,18 | 7.0 | 3775.0 | 0.0 | 07.Apr.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.606.801,55 | 7.0 | 3781.0 | 0.0 | 07.Apr.2034 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.599.043,41 | 7.0 | 8512.0 | 368.0 | 10.Jun.2027 | 294.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.588.842,01 | 7.0 | 8661.0 | 1167.0 | 30.Jan.2043 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.579.239,05 | 7.0 | 8119.0 | 749.0 | 03.Feb.2032 | 275.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.571.544,26 | 7.0 | 9086.0 | 567.0 | 15.Mai.2030 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.568.463,75 | 7.0 | 8935.0 | 1247.0 | 21.Mai.2048 | 615.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.564.428,81 | 7.0 | 3516.0 | 0.0 | 18.Jul.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.531.816,70 | 7.0 | 8454.0 | 740.0 | 28.Mär.2032 | 338.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.531.554,47 | 7.0 | 3583.0 | 0.0 | 26.Mär.2051 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.530.143,12 | 7.0 | 3571.0 | 0.0 | 16.Jun.2049 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.514.192,03 | 7.0 | 6572.0 | 1441.0 | 09.Sep.2050 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.512.590,07 | 7.0 | 8311.0 | 621.0 | 23.Jun.2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.494.020,91 | 7.0 | 9369.0 | 434.0 | 21.Mai.2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.485.745,00 | 6.0 | 7600.0 | 705.0 | 12.Mär.2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.485.036,93 | 6.0 | 8023.0 | 701.0 | 09.Jun.2031 | 255.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.480.390,62 | 6.0 | 8778.0 | 141.0 | 25.Nov.2024 | 449.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.478.531,11 | 6.0 | 8172.0 | 1151.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.463.953,12 | 6.0 | 9279.0 | 403.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.462.916,94 | 6.0 | 7070.0 | 1591.0 | 07.Jun.2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.439.758,64 | 6.0 | 9101.0 | 438.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.436.675,77 | 6.0 | 9357.0 | 384.0 | 13.Okt.2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.424.176,03 | 6.0 | 5634.0 | 2121.0 | 02.Sep.2070 | 270.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.412.507,18 | 6.0 | 3381.0 | 0.0 | 14.Mär.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.400.778,69 | 6.0 | 7613.0 | 450.0 | 23.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.399.291,60 | 6.0 | 8440.0 | 258.0 | 09.Feb.2026 | 140.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.390.169,34 | 6.0 | 7190.0 | 1337.0 | 19.Okt.2041 | 288.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.374.401,74 | 6.0 | 9142.0 | 180.0 | 15.Mai.2025 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.369.430,21 | 6.0 | 9019.0 | 174.0 | 31.Mär.2025 | 309.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.359.732,18 | 6.0 | 8233.0 | 242.0 | 23.Jan.2026 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.354.097,61 | 6.0 | 7796.0 | 1803.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.335.047,88 | 6.0 | 8311.0 | 566.0 | 23.Okt.2029 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.310.618,09 | 6.0 | 5736.0 | 867.0 | 02.Jun.2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.309.776,74 | 6.0 | 6572.0 | 1680.0 | 15.Sep.2051 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.281.630,62 | 6.0 | 7857.0 | 847.0 | 05.Mär.2038 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.257.996,91 | 5.0 | 6522.0 | 1630.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.246.791,65 | 5.0 | 8542.0 | 736.0 | 31.Mär.2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.235.266,84 | 5.0 | 7344.0 | 1535.0 | 30.Okt.2049 | 370.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.233.275,84 | 5.0 | 1667.0 | 782.0 | 21.Mai.2031 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.225.440,49 | 5.0 | 2700.0 | 431.0 | 31.Jul.2030 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.219.159,36 | 5.0 | 1840.0 | 728.0 | 01.Nov.2030 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.208.065,33 | 5.0 | 7225.0 | 1415.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.207.803,35 | 5.0 | 7362.0 | 1319.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.197.995,09 | 5.0 | 8399.0 | 615.0 | 21.Mai.2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.193.233,03 | 5.0 | 7933.0 | 754.0 | 19.Okt.2031 | 200.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.171.503,29 | 5.0 | 2397.0 | 288.0 | 09.Jul.2029 | 100.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.161.327,46 | 5.0 | 6575.0 | 1396.0 | 30.Jun.2050 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.145.869,92 | 5.0 | 9151.0 | 276.0 | 16.Mai.2026 | 388.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 1.144.056,03 | 5.0 | 9098.0 | 221.0 | 14.Okt.2025 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.140.354,14 | 5.0 | 5439.0 | 892.0 | 12.Feb.2048 | 635.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.128.482,94 | 5.0 | 1884.0 | 220.0 | 01.Sep.2025 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.039.591,57 | 5.0 | 1727.0 | 318.0 | 01.Sep.2026 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.026.745,71 | 4.0 | 5739.0 | 1319.0 | 28.Jul.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 980.856,02 | 4.0 | 5476.0 | 864.0 | 23.Jan.2045 | 638.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 980.057,22 | 4.0 | 1756.0 | 515.0 | 01.Sep.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 973.253,99 | 4.0 | 1738.0 | 417.0 | 01.Sep.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 968.505,90 | 4.0 | 8993.0 | 137.0 | 07.Nov.2024 | 250.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 963.051,90 | 4.0 | 1762.0 | 614.0 | 01.Sep.2029 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 921.871,29 | 4.0 | 9207.0 | 799.0 | 22.Mai.2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 915.982,68 | 4.0 | 9149.0 | 522.0 | 22.Mai.2029 | 427.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 814.710,46 | 4.0 | 2239.0 | 414.0 | 09.Jul.2046 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 636.311,31 | 3.0 | 9079.0 | 828.0 | 22.Nov.2033 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 377.803,89 | 2.0 | 544.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 375.541,93 | 2.0 | 536.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 348.308,24 | 2.0 | 541.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 324.958,10 | 1.0 | 544.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 267.999,16 | 1.0 | 536.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.648,54 | 1.0 | 544.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 230.520,72 | 1.0 | 544.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 202.117,68 | 1.0 | 266.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 181.343,53 | 1.0 | 186.0 | 0.0 | 12.Apr.2027 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 178.555,52 | 1.0 | 8646.0 | 98.0 | 24.Jun.2024 | 688.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 161.873,67 | 1.0 | 233.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 138.580,49 | 1.0 | 186.0 | 0.0 | 15.Nov.2026 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 114.296,11 | 0.0 | 9955.0 | 7.0 | nan | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 100.428,88 | 0.0 | 200.0 | 0.0 | 12.Apr.2037 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 99.430,90 | 0.0 | 8614.0 | 435.0 | 30.Apr.2028 | 388.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 77.851,85 | 0.0 | 186.0 | 0.0 | 17.Nov.2021 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 28.963,70 | 0.0 | 9328.0 | 46.0 | 22.Nov.2023 | 575.0 |
| USD | USD/EUR | Cash und/oder Derivate | 14.322,17 | 0.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 187,64 | 0.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 93.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.332,58 | 0.0 | 100.0 | 0.0 | 05.Jun.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -35.771,87 | 0.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -84.856,32 | 0.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -334.576,61 | -1.0 | 100.0 | 0.0 | 05.Jul.2023 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.405.966,21 | -85.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
