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 654 securities.
Note: The data shown here is as of date Nov. 19, 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 | 18.528.583,67 | 97.0 | 5812.0 | 626.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.899.760,63 | 83.0 | 6824.0 | 244.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.855.241,48 | 67.0 | 9212.0 | 221.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.682.884,66 | 61.0 | 4927.0 | 537.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 11.166.605,67 | 59.0 | 6207.0 | 539.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.713.007,83 | 56.0 | 8748.0 | 1307.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.193.909,46 | 48.0 | 8905.0 | 1383.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.102.815,61 | 48.0 | 9067.0 | 1319.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.940.064,31 | 47.0 | 8701.0 | 1353.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 8.586.321,71 | 45.0 | 6573.0 | 594.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.509.161,46 | 45.0 | 5405.0 | 656.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.366.421,24 | 44.0 | 9750.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.987.370,35 | 42.0 | 9234.0 | 752.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.620.560,90 | 40.0 | 8169.0 | 250.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.595.450,64 | 40.0 | 8450.0 | 633.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.438.041,42 | 39.0 | 8080.0 | 1331.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.360.080,13 | 39.0 | 11379.0 | 630.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.335.434,73 | 38.0 | 8113.0 | 548.0 | 23.Jan.2031 | 278.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.231.708,03 | 38.0 | 10530.0 | 12.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.162.383,92 | 38.0 | 8243.0 | 1394.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.951.572,03 | 36.0 | 9484.0 | 283.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.940.489,06 | 36.0 | 6260.0 | 263.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.863.346,93 | 36.0 | 9187.0 | 702.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.855.353,96 | 36.0 | 9035.0 | 825.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.851.408,83 | 36.0 | 9328.0 | 147.0 | 15.Juni2026 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.821.645,45 | 36.0 | 8169.0 | 1419.0 | 16.Apr.2050 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.725.428,15 | 35.0 | 8422.0 | 1445.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.678.122,78 | 35.0 | 9038.0 | 1321.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.632.176,75 | 35.0 | 7196.0 | 1135.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.581.114,42 | 34.0 | 9688.0 | 306.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.563.520,70 | 34.0 | 9722.0 | 694.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.515.053,96 | 34.0 | 8954.0 | 1370.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.488.868,00 | 34.0 | 9626.0 | 402.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.374.519,83 | 33.0 | 8485.0 | 483.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.284.123,34 | 33.0 | 10905.0 | 1060.0 | 28.Juli2045 | 788.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.274.654,69 | 33.0 | 9231.0 | 389.0 | 14.März2029 | 400.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.154.786,32 | 32.0 | 6434.0 | 1062.0 | 15.Juni2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.138.385,21 | 32.0 | 8279.0 | 489.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.108.811,07 | 32.0 | 9493.0 | 1152.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.078.676,45 | 32.0 | 7136.0 | 904.0 | 23.Jan.2050 | 769.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 6.012.548,02 | 32.0 | 9614.0 | 127.0 | 24.März2026 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.000.754,72 | 31.0 | 7306.0 | 831.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.980.169,49 | 31.0 | 8807.0 | 481.0 | 21.Apr.2030 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.867.592,25 | 31.0 | 9219.0 | 232.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.854.218,09 | 31.0 | 9375.0 | 199.0 | 31.Jan.2027 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.808.719,75 | 30.0 | 9192.0 | 448.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.761.665,13 | 30.0 | 9407.0 | 364.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.742.128,43 | 30.0 | 9245.0 | 679.0 | 30.Jan.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.690.686,03 | 30.0 | 7823.0 | 1282.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.657.536,79 | 30.0 | 9747.0 | 615.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.633.359,80 | 30.0 | 9268.0 | 279.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.624.143,14 | 29.0 | 8736.0 | 758.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.621.803,49 | 29.0 | 8827.0 | 425.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 5.592.649,85 | 29.0 | 10649.0 | 965.0 | 29.März2041 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 5.546.824,61 | 29.0 | 6731.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.507.580,86 | 29.0 | 9466.0 | 475.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.455.920,71 | 29.0 | 9355.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.453.066,63 | 29.0 | 7542.0 | 618.0 | 22.Sept.2031 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.384.699,25 | 28.0 | 9265.0 | 146.0 | 02.Juni2026 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.319.998,07 | 28.0 | 10538.0 | 268.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.283.175,41 | 28.0 | 9078.0 | 305.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.234.901,74 | 27.0 | 8874.0 | 353.0 | 12.Okt.2028 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.187.512,12 | 27.0 | 10335.0 | 1143.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.165.561,45 | 27.0 | 9851.0 | 610.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.120.246,63 | 27.0 | 8904.0 | 724.0 | 14.Feb.2035 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.096.771,09 | 27.0 | 9405.0 | 1310.0 | 09.Juli2054 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.084.860,15 | 27.0 | 9555.0 | 333.0 | 15.Aug.2033 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.084.181,10 | 27.0 | 11396.0 | 415.0 | 02.Feb.2030 | 950.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.083.767,79 | 27.0 | 8027.0 | 596.0 | 12.Juli2031 | 225.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.039.733,37 | 26.0 | 7249.0 | 1120.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.019.510,83 | 26.0 | 8877.0 | 290.0 | 09.Mai2028 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.017.367,63 | 26.0 | 9454.0 | 722.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.981.023,96 | 26.0 | 8645.0 | 450.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.976.621,03 | 26.0 | 9189.0 | 185.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.958.807,08 | 26.0 | 9327.0 | 395.0 | 16.Juni2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.945.470,99 | 26.0 | 7661.0 | 764.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.941.599,28 | 26.0 | 9797.0 | 504.0 | 25.Jan.2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.906.616,29 | 26.0 | 9009.0 | 358.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.832.583,36 | 25.0 | 9112.0 | 715.0 | 26.Jan.2036 | 670.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 4.825.656,38 | 25.0 | 9307.0 | 660.0 | 22.Mai2033 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.805.753,79 | 25.0 | 9073.0 | 272.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.759.265,35 | 25.0 | 9691.0 | 287.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.751.528,38 | 25.0 | 10805.0 | 488.0 | 14.Jan.2031 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.732.279,14 | 25.0 | 9413.0 | 213.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.721.967,06 | 25.0 | 9659.0 | 637.0 | 03.Apr.2034 | 655.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.719.936,63 | 25.0 | 9410.0 | 314.0 | 23.Apr.2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.714.517,58 | 25.0 | 9731.0 | 339.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.710.867,18 | 25.0 | 9053.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.699.002,07 | 25.0 | 10297.0 | 742.0 | 23.Okt.2034 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.691.306,91 | 25.0 | 4842.0 | 665.0 | 01.Feb.2034 | 175.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.681.347,88 | 25.0 | 7507.0 | 825.0 | 29.Mai2050 | 888.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.662.383,32 | 24.0 | 8216.0 | 538.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.630.155,05 | 24.0 | 9136.0 | 368.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.620.424,38 | 24.0 | 8488.0 | 393.0 | 26.Nov.2029 | 800.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.611.099,68 | 24.0 | 6549.0 | 1513.0 | 12.Juli2051 | 330.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.585.309,97 | 24.0 | 9407.0 | 706.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.577.741,52 | 24.0 | 9112.0 | 631.0 | 22.Feb.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.567.739,18 | 24.0 | 7810.0 | 1139.0 | 21.Feb.2047 | 563.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.535.536,05 | 24.0 | 9818.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.525.043,87 | 24.0 | 9279.0 | 133.0 | 06.Apr.2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.504.928,79 | 24.0 | 8382.0 | 531.0 | 14.Apr.2032 | 875.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 4.497.237,10 | 24.0 | 9821.0 | 118.0 | 28.Feb.2026 | 1088.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.483.528,05 | 23.0 | 9177.0 | 1348.0 | 08.Aug.2054 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.481.920,21 | 23.0 | 9032.0 | 481.0 | 16.Apr.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.477.811,02 | 23.0 | 8623.0 | 464.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.472.023,65 | 23.0 | 9406.0 | 200.0 | 25.Jan.2027 | 595.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.457.115,27 | 23.0 | 9211.0 | 228.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.446.807,27 | 23.0 | 8666.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.436.961,82 | 23.0 | 9248.0 | 683.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.429.111,16 | 23.0 | 6838.0 | 693.0 | 29.Sept.2032 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.425.398,70 | 23.0 | 11816.0 | 433.0 | 15.Juni2030 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.407.344,42 | 23.0 | 7779.0 | 802.0 | 08.Mai2048 | 938.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.375.044,33 | 23.0 | 7010.0 | 1186.0 | 12.Juli2041 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.369.909,68 | 23.0 | 9785.0 | 266.0 | 28.Okt.2027 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.362.535,16 | 23.0 | 4767.0 | 706.0 | 01.Feb.2035 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.314.386,44 | 23.0 | 7717.0 | 932.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.292.033,54 | 22.0 | 9363.0 | 646.0 | 02.Feb.2034 | 750.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.273.915,86 | 22.0 | 4473.0 | 710.0 | 31.Juli2040 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.258.358,16 | 22.0 | 10928.0 | 847.0 | 15.März2039 | 800.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.258.142,74 | 22.0 | 9429.0 | 300.0 | 14.März2028 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.233.297,39 | 22.0 | 9279.0 | 731.0 | 30.Jan.2037 | 825.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.222.275,82 | 22.0 | 8949.0 | 892.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.196.262,16 | 22.0 | 9127.0 | 771.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.189.000,30 | 22.0 | 8896.0 | 265.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.184.642,03 | 22.0 | 9221.0 | 401.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.178.587,39 | 22.0 | 9184.0 | 697.0 | 15.März2034 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.151.286,71 | 22.0 | 8316.0 | 1250.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.146.569,25 | 22.0 | 8937.0 | 726.0 | 03.Jan.2035 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.141.109,98 | 22.0 | 9741.0 | 632.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.140.429,35 | 22.0 | 7519.0 | 562.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.130.158,53 | 22.0 | 9169.0 | 1207.0 | 13.Mai2054 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.123.265,71 | 22.0 | 8037.0 | 559.0 | 21.Okt.2030 | 120.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.117.105,50 | 22.0 | 9540.0 | 216.0 | 25.März2027 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.095.700,43 | 21.0 | 9885.0 | 376.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.093.245,71 | 21.0 | 9983.0 | 1041.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.084.326,25 | 21.0 | 8373.0 | 993.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 4.083.899,48 | 21.0 | 9245.0 | 395.0 | 16.Apr.2029 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.076.020,09 | 21.0 | 9543.0 | 112.0 | 29.Jan.2026 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.068.264,37 | 21.0 | 9683.0 | 261.0 | 16.Nov.2027 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.028.857,77 | 21.0 | 8512.0 | 264.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.017.434,21 | 21.0 | 9082.0 | 806.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.012.225,27 | 21.0 | 9280.0 | 716.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.006.484,38 | 21.0 | 8910.0 | 591.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 3.989.307,87 | 21.0 | 9550.0 | 131.0 | 07.Apr.2026 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.988.854,34 | 21.0 | 6550.0 | 938.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.984.563,55 | 21.0 | 9374.0 | 565.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.978.401,19 | 21.0 | 10758.0 | 576.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.973.889,62 | 21.0 | 9968.0 | 1164.0 | 17.Jan.2053 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.971.795,11 | 21.0 | 9898.0 | 1266.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.945.551,67 | 21.0 | 5197.0 | 1360.0 | 23.Juli2060 | 387.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.935.574,75 | 21.0 | 9367.0 | 182.0 | 27.Okt.2027 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.933.288,25 | 21.0 | 9495.0 | 516.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.927.176,51 | 21.0 | 9390.0 | 383.0 | 18.März2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.922.282,36 | 21.0 | 8914.0 | 298.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.919.394,14 | 21.0 | 9127.0 | 462.0 | 22.Juni2030 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.915.378,66 | 21.0 | 8405.0 | 531.0 | 16.Feb.2032 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.913.154,22 | 21.0 | 7933.0 | 1295.0 | 04.Okt.2047 | 463.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.892.321,05 | 20.0 | 9757.0 | 206.0 | 24.Feb.2027 | 725.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.871.322,26 | 20.0 | 9727.0 | 1062.0 | 12.März2045 | 716.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.863.521,14 | 20.0 | 9170.0 | 212.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.860.997,90 | 20.0 | 6417.0 | 1141.0 | 15.Mai2049 | 520.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 3.853.367,65 | 20.0 | 8213.0 | 300.0 | 30.Juni2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.849.484,26 | 20.0 | 6260.0 | 1340.0 | 14.Feb.2051 | 400.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.839.371,35 | 20.0 | 8355.0 | 1145.0 | 01.Juni2050 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.838.606,93 | 20.0 | 9547.0 | 295.0 | 08.März2028 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.813.843,57 | 20.0 | 9533.0 | 349.0 | 13.Jan.2029 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.813.112,78 | 20.0 | 6098.0 | 1208.0 | 16.Apr.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.798.229,06 | 20.0 | 9091.0 | 813.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.787.301,98 | 20.0 | 7079.0 | 1025.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.783.795,57 | 20.0 | 8974.0 | 391.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.783.904,20 | 20.0 | 9571.0 | 731.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.771.123,93 | 20.0 | 8824.0 | 1149.0 | 05.Juni2049 | 640.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.768.803,46 | 20.0 | 9315.0 | 740.0 | 30.Juli2034 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.758.040,44 | 20.0 | 9561.0 | 266.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.743.624,49 | 20.0 | 9718.0 | 680.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.741.846,76 | 20.0 | 9585.0 | 1062.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.734.420,40 | 20.0 | 7891.0 | 620.0 | 28.Sept.2033 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.729.218,88 | 20.0 | 7389.0 | 1452.0 | 16.Apr.2050 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.690.788,16 | 19.0 | 9789.0 | 665.0 | 08.Sept.2033 | 650.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.676.087,25 | 19.0 | 11155.0 | 735.0 | 21.März2036 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.663.925,93 | 19.0 | 8682.0 | 1514.0 | 10.Sept.2060 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.662.252,83 | 19.0 | 9632.0 | 408.0 | 20.Sept.2029 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.648.807,84 | 19.0 | 7968.0 | 1072.0 | 20.Jan.2040 | 395.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.648.567,17 | 19.0 | 9694.0 | 223.0 | 28.Apr.2028 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.646.222,96 | 19.0 | 7412.0 | 847.0 | 01.März2049 | 870.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.645.592,01 | 19.0 | 4691.0 | 741.0 | 01.Feb.2036 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.641.917,29 | 19.0 | 9245.0 | 688.0 | 18.Juli2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.634.615,05 | 19.0 | 8758.0 | 381.0 | 15.März2029 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.600.595,82 | 19.0 | 10235.0 | 345.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.597.226,73 | 19.0 | 9949.0 | 807.0 | 20.Jan.2037 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.589.546,13 | 19.0 | 7791.0 | 501.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.582.777,70 | 19.0 | 5916.0 | 1283.0 | 01.Apr.2056 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.581.610,21 | 19.0 | 8947.0 | 188.0 | 26.Okt.2026 | 125.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.579.075,19 | 19.0 | 6426.0 | 1749.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.568.112,50 | 19.0 | 8642.0 | 1300.0 | 16.Jan.2050 | 525.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.568.135,19 | 19.0 | 9047.0 | 227.0 | 25.Apr.2027 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.560.174,02 | 19.0 | 8949.0 | 216.0 | 27.Feb.2027 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.559.012,68 | 19.0 | 9364.0 | 144.0 | 16.Mai2026 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.544.830,04 | 19.0 | 8985.0 | 808.0 | 18.Sept.2037 | 738.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.533.133,12 | 19.0 | 8701.0 | 346.0 | 31.Jan.2029 | 795.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 3.523.039,44 | 18.0 | 9106.0 | 147.0 | 15.Jan.2028 | 580.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.519.623,00 | 18.0 | 8634.0 | 497.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.516.705,35 | 18.0 | 9492.0 | 347.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.516.259,53 | 18.0 | 6852.0 | 1190.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.510.341,01 | 18.0 | 8858.0 | 464.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.506.300,54 | 18.0 | 8039.0 | 1008.0 | 21.Jan.2041 | 530.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.497.062,72 | 18.0 | 8464.0 | 576.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.494.212,17 | 18.0 | 10535.0 | 439.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.484.345,03 | 18.0 | 9198.0 | 720.0 | 16.Juni2034 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.476.787,24 | 18.0 | 5772.0 | 1504.0 | 21.Sept.2051 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.476.691,73 | 18.0 | 6455.0 | 1383.0 | 30.Jan.2050 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.461.107,15 | 18.0 | 7542.0 | 1177.0 | 02.Feb.2042 | 370.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.455.846,11 | 18.0 | 7885.0 | 492.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.445.510,89 | 18.0 | 9008.0 | 359.0 | 24.März2029 | 838.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 3.438.089,62 | 18.0 | 5935.0 | 980.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.433.534,00 | 18.0 | 9365.0 | 178.0 | 09.Okt.2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.421.257,68 | 18.0 | 7613.0 | 1142.0 | 01.März2041 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.418.993,63 | 18.0 | 9673.0 | 314.0 | 29.Juni2028 | 650.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.410.868,68 | 18.0 | 95.0 | 14.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.404.218,09 | 18.0 | 9304.0 | 446.0 | 16.Jan.2030 | 475.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.402.359,24 | 18.0 | 9514.0 | 440.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.398.553,87 | 18.0 | 7694.0 | 747.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.392.058,91 | 18.0 | 8450.0 | 426.0 | 23.Feb.2030 | 714.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.378.690,36 | 18.0 | 9397.0 | 321.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.375.300,64 | 18.0 | 7070.0 | 874.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.347.507,24 | 18.0 | 7284.0 | 1110.0 | 11.Mai2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.327.470,11 | 17.0 | 8926.0 | 287.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.324.356,02 | 17.0 | 6632.0 | 1374.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.316.366,35 | 17.0 | 6951.0 | 864.0 | 21.Feb.2048 | 790.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.309.485,29 | 17.0 | 9292.0 | 134.0 | 14.Apr.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.308.601,69 | 17.0 | 8831.0 | 131.0 | 08.Apr.2026 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.300.347,37 | 17.0 | 9370.0 | 149.0 | 22.Juni2026 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.292.770,11 | 17.0 | 7993.0 | 495.0 | 28.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.288.748,97 | 17.0 | 8716.0 | 488.0 | 16.Apr.2030 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.285.135,87 | 17.0 | 7231.0 | 1115.0 | 27.Sept.2047 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.283.120,93 | 17.0 | 8547.0 | 448.0 | 30.Sept.2029 | 250.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 3.278.528,48 | 17.0 | 9741.0 | 262.0 | 25.Okt.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.275.138,32 | 17.0 | 9670.0 | 489.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.271.579,95 | 17.0 | 10028.0 | 798.0 | 14.März2037 | 655.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.261.260,46 | 17.0 | 9662.0 | 278.0 | 06.Feb.2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.238.015,11 | 17.0 | 8497.0 | 337.0 | 28.Sept.2028 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.235.380,96 | 17.0 | 8494.0 | 477.0 | 22.Mai2032 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.232.194,64 | 17.0 | 9290.0 | 568.0 | 30.Jan.2033 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.231.612,64 | 17.0 | 10725.0 | 648.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.231.444,46 | 17.0 | 8181.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.225.507,99 | 17.0 | 9686.0 | 683.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.222.030,97 | 17.0 | 9798.0 | 778.0 | 01.März2038 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.222.135,37 | 17.0 | 9540.0 | 111.0 | 26.Jan.2026 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.221.414,55 | 17.0 | 8337.0 | 1314.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.215.991,55 | 17.0 | 9450.0 | 287.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.212.904,51 | 17.0 | 7938.0 | 949.0 | 14.Jan.2041 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.205.401,12 | 17.0 | 9230.0 | 397.0 | 22.Mai2029 | 427.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.198.972,11 | 17.0 | 10536.0 | 610.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.192.868,18 | 17.0 | 9700.0 | 492.0 | 18.Okt.2030 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.187.337,17 | 17.0 | 7882.0 | 551.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.186.442,92 | 17.0 | 7974.0 | 1062.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.182.331,78 | 17.0 | 11562.0 | 856.0 | 17.Jan.2038 | 775.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.182.023,45 | 17.0 | 9236.0 | 161.0 | 04.Aug.2026 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.165.502,86 | 17.0 | 9803.0 | 670.0 | 26.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.155.392,02 | 17.0 | 8878.0 | 260.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.154.791,46 | 17.0 | 9954.0 | 721.0 | 18.Apr.2035 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.151.785,71 | 17.0 | 10841.0 | 1099.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.145.502,78 | 16.0 | 8089.0 | 1137.0 | 07.März2042 | 434.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.138.186,69 | 16.0 | 9871.0 | 361.0 | 17.Apr.2030 | 925.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.129.200,60 | 16.0 | 9063.0 | 681.0 | 22.Mai2033 | 451.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.126.343,85 | 16.0 | 6440.0 | 1505.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.125.398,99 | 16.0 | 10527.0 | 356.0 | 14.März2029 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.124.719,23 | 16.0 | 7287.0 | 636.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.109.918,57 | 16.0 | 8980.0 | 296.0 | 06.Feb.2028 | 324.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.084.385,29 | 16.0 | 7982.0 | 635.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.080.499,99 | 16.0 | 10061.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.080.112,82 | 16.0 | 9150.0 | 761.0 | 08.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.068.914,42 | 16.0 | 6490.0 | 914.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.065.845,01 | 16.0 | 9699.0 | 608.0 | 20.Apr.2033 | 800.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.059.359,56 | 16.0 | 9073.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.058.980,00 | 16.0 | 9233.0 | 473.0 | 17.Apr.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.054.342,42 | 16.0 | 6505.0 | 1456.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.052.620,94 | 16.0 | 8734.0 | 904.0 | 30.Mai2040 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.046.934,99 | 16.0 | 7501.0 | 755.0 | 23.Feb.2038 | 770.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.045.511,58 | 16.0 | 9369.0 | 734.0 | 13.Juni2036 | 660.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.024.615,38 | 16.0 | 7566.0 | 807.0 | 26.Nov.2049 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.002.263,81 | 16.0 | 8901.0 | 286.0 | 28.Feb.2028 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.001.578,65 | 16.0 | 7566.0 | 1198.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.997.016,44 | 16.0 | 8060.0 | 462.0 | 23.Jan.2030 | 316.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.992.289,37 | 16.0 | 9637.0 | 645.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.986.402,06 | 16.0 | 9257.0 | 885.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.984.540,15 | 16.0 | 11939.0 | 393.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.983.922,45 | 16.0 | 8994.0 | 951.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.981.547,16 | 16.0 | 6672.0 | 1439.0 | 25.Jan.2050 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.970.296,18 | 16.0 | 9217.0 | 263.0 | 27.Sept.2027 | 485.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.969.966,69 | 16.0 | 8163.0 | 584.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.968.261,85 | 16.0 | 9336.0 | 270.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.960.451,71 | 16.0 | 9402.0 | 367.0 | 22.Jan.2029 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.957.767,06 | 16.0 | 9830.0 | 349.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.948.700,76 | 15.0 | 7427.0 | 1141.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.948.065,72 | 15.0 | 8455.0 | 1153.0 | 28.März2054 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.940.407,03 | 15.0 | 9088.0 | 824.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.936.755,24 | 15.0 | 9029.0 | 375.0 | 14.Jan.2029 | 375.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.925.069,18 | 15.0 | 9396.0 | 325.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.920.804,37 | 15.0 | 9585.0 | 511.0 | 12.Feb.2031 | 600.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.919.308,97 | 15.0 | 7240.0 | 206.0 | 09.Juli2029 | 100.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.914.672,46 | 15.0 | 9165.0 | 294.0 | 01.Feb.2028 | 388.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.914.455,95 | 15.0 | 6053.0 | 0.0 | 28.März2030 | 755.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.913.036,69 | 15.0 | 8612.0 | 1271.0 | 02.Juni2046 | 463.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.902.138,01 | 15.0 | 8107.0 | 1238.0 | 30.März2050 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.891.207,80 | 15.0 | 7800.0 | 574.0 | 24.Mai2031 | 266.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.888.653,37 | 15.0 | 9564.0 | 1049.0 | 04.Apr.2044 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.887.580,05 | 15.0 | 7968.0 | 626.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.885.375,78 | 15.0 | 9035.0 | 696.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.885.020,33 | 15.0 | 9708.0 | 780.0 | 26.Jan.2036 | 644.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.876.934,05 | 15.0 | 7921.0 | 560.0 | 23.Mai2033 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.875.107,86 | 15.0 | 8698.0 | 1217.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.866.135,44 | 15.0 | 9100.0 | 396.0 | 22.Apr.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.864.295,11 | 15.0 | 9221.0 | 1092.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.861.994,81 | 15.0 | 8199.0 | 1375.0 | 18.Jan.2053 | 500.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 2.856.635,06 | 15.0 | 9272.0 | 138.0 | 27.Apr.2026 | 318.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.855.178,04 | 15.0 | 10167.0 | 251.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.852.833,63 | 15.0 | 9847.0 | 453.0 | 14.Mai2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.847.870,62 | 15.0 | 9803.0 | 753.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.847.639,38 | 15.0 | 5151.0 | 1729.0 | 01.Dez.2060 | 278.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.835.481,03 | 15.0 | 8937.0 | 462.0 | 21.Jan.2031 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.822.413,44 | 15.0 | 9241.0 | 140.0 | 03.Mai2026 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.820.579,16 | 15.0 | 9396.0 | 732.0 | 09.Feb.2035 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.814.723,33 | 15.0 | 9398.0 | 113.0 | 29.Jan.2026 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.813.670,05 | 15.0 | 9363.0 | 1262.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.808.874,65 | 15.0 | 8997.0 | 262.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.796.733,87 | 15.0 | 9189.0 | 221.0 | 30.März2027 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.789.887,40 | 15.0 | 9059.0 | 467.0 | 28.Apr.2031 | 495.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.788.991,35 | 15.0 | 6100.0 | 0.0 | 03.Nov.2025 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.785.880,74 | 15.0 | 8916.0 | 558.0 | 30.Sept.2031 | 563.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.785.388,00 | 15.0 | 6006.0 | 0.0 | 11.Mai2027 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.783.791,24 | 15.0 | 7862.0 | 622.0 | 30.Sept.2033 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.779.910,50 | 15.0 | 7738.0 | 547.0 | 01.Dez.2030 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.775.138,71 | 15.0 | 7755.0 | 1357.0 | 11.Okt.2047 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.763.952,65 | 14.0 | 8297.0 | 553.0 | 08.Jan.2031 | 230.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.759.728,41 | 14.0 | 7350.0 | 902.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.755.385,67 | 14.0 | 8720.0 | 621.0 | 16.Sept.2032 | 545.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.749.157,33 | 14.0 | 9239.0 | 202.0 | 31.Jan.2027 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.734.139,26 | 14.0 | 9562.0 | 352.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.727.385,29 | 14.0 | 6727.0 | 1070.0 | 16.Apr.2043 | 488.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.717.312,15 | 14.0 | 9705.0 | 1003.0 | 21.Nov.2054 | 965.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.712.498,50 | 14.0 | 8698.0 | 1061.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.706.471,37 | 14.0 | 8731.0 | 407.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.699.816,24 | 14.0 | 8677.0 | 1242.0 | 04.Mai2053 | 634.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.697.413,46 | 14.0 | 9210.0 | 163.0 | 05.Aug.2026 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.681.583,28 | 14.0 | 9817.0 | 491.0 | 01.März2031 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.678.799,48 | 14.0 | 8999.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.677.610,61 | 14.0 | 8429.0 | 995.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.669.806,00 | 14.0 | 9252.0 | 226.0 | 12.Apr.2027 | 363.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.669.813,16 | 14.0 | 8595.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.666.454,21 | 14.0 | 5263.0 | 894.0 | 01.Feb.2035 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.665.813,51 | 14.0 | 8824.0 | 304.0 | 17.März2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.662.813,55 | 14.0 | 9048.0 | 1199.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.648.984,69 | 14.0 | 8529.0 | 641.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.648.581,46 | 14.0 | 9020.0 | 500.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.639.591,89 | 14.0 | 9221.0 | 293.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.639.174,99 | 14.0 | 9292.0 | 221.0 | 29.März2027 | 415.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.631.845,65 | 14.0 | 6568.0 | 982.0 | 28.Jan.2060 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.615.901,70 | 14.0 | 8066.0 | 534.0 | 15.Jan.2032 | 705.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.608.887,21 | 14.0 | 8439.0 | 1599.0 | 21.Apr.2060 | 480.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.598.666,48 | 14.0 | 6100.0 | 0.0 | 14.März2029 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.587.212,30 | 14.0 | 9370.0 | 158.0 | 04.Aug.2026 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.569.708,47 | 13.0 | 6428.0 | 1339.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.568.242,54 | 13.0 | 9013.0 | 209.0 | 31.Jan.2027 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.567.812,04 | 13.0 | 8914.0 | 1390.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.567.388,28 | 13.0 | 8630.0 | 721.0 | 18.Mai2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.565.055,36 | 13.0 | 9242.0 | 1155.0 | 17.Mai2042 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.554.863,46 | 13.0 | 8037.0 | 557.0 | 13.Jan.2031 | 225.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.540.104,11 | 13.0 | 8084.0 | 530.0 | 05.Aug.2030 | 163.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.537.195,58 | 13.0 | 8254.0 | 584.0 | 12.Sept.2031 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.531.429,20 | 13.0 | 10303.0 | 842.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.528.109,19 | 13.0 | 10155.0 | 567.0 | 15.Jan.2032 | 638.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.501.575,28 | 13.0 | 9774.0 | 348.0 | 25.Okt.2028 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.500.361,64 | 13.0 | 8668.0 | 462.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.495.641,95 | 13.0 | 9659.0 | 639.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.492.785,27 | 13.0 | 10137.0 | 653.0 | 14.Feb.2034 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.483.682,67 | 13.0 | 7702.0 | 686.0 | 15.Dez.2032 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.468.425,52 | 13.0 | 9494.0 | 280.0 | 20.Nov.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.466.491,18 | 13.0 | 9328.0 | 685.0 | 17.Juli2033 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.466.522,83 | 13.0 | 6890.0 | 1155.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.465.768,39 | 13.0 | 9466.0 | 682.0 | 08.Jan.2034 | 595.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.458.972,90 | 13.0 | 6100.0 | 0.0 | 18.Apr.2028 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.458.333,39 | 13.0 | 9448.0 | 108.0 | 08.Jan.2026 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.436.046,29 | 13.0 | 9254.0 | 361.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.430.486,59 | 13.0 | 7628.0 | 752.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.414.527,34 | 13.0 | 7599.0 | 698.0 | 15.Juni2035 | 663.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.404.133,20 | 13.0 | 7046.0 | 1166.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.402.794,13 | 13.0 | 9104.0 | 280.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.400.741,28 | 13.0 | 8805.0 | 452.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.394.665,91 | 13.0 | 11893.0 | 751.0 | 12.Okt.2035 | 850.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.384.810,30 | 12.0 | 7684.0 | 895.0 | 28.Feb.2048 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.384.617,20 | 12.0 | 9351.0 | 234.0 | 06.Juni2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.371.967,65 | 12.0 | 8223.0 | 754.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.370.666,05 | 12.0 | 5832.0 | 1275.0 | 29.Apr.2053 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.365.563,72 | 12.0 | 9298.0 | 300.0 | 01.März2028 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.364.234,36 | 12.0 | 9906.0 | 1088.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.354.120,56 | 12.0 | 8624.0 | 451.0 | 29.Okt.2029 | 297.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.349.407,52 | 12.0 | 9359.0 | 109.0 | 28.Jan.2026 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.340.926,02 | 12.0 | 7271.0 | 1067.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.340.127,05 | 12.0 | 8911.0 | 454.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.337.035,26 | 12.0 | 8399.0 | 1126.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.332.283,54 | 12.0 | 9492.0 | 729.0 | 04.Juni2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.321.512,39 | 12.0 | 3726.0 | 809.0 | 01.Feb.2034 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.317.193,61 | 12.0 | 9444.0 | 744.0 | 29.Mai2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.311.652,23 | 12.0 | 9082.0 | 248.0 | 01.Aug.2027 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.308.016,50 | 12.0 | 7377.0 | 622.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.307.233,16 | 12.0 | 9271.0 | 221.0 | 28.März2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.301.922,26 | 12.0 | 7610.0 | 722.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.294.947,43 | 12.0 | 9423.0 | 113.0 | 26.Jan.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.272.206,56 | 12.0 | 9442.0 | 577.0 | 17.Juli2032 | 713.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.270.084,78 | 12.0 | 5060.0 | 2477.0 | 31.Dez.2053 | 50.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.269.321,13 | 12.0 | 9221.0 | 246.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.262.809,74 | 12.0 | 9539.0 | 129.0 | 30.März2026 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.260.107,82 | 12.0 | 7845.0 | 466.0 | 30.Jan.2030 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.256.773,12 | 12.0 | 6809.0 | 952.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.256.387,33 | 12.0 | 8736.0 | 610.0 | 27.Apr.2032 | 475.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.233.101,05 | 12.0 | 9249.0 | 146.0 | 02.Juni2026 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.232.843,18 | 12.0 | 10510.0 | 846.0 | 17.Feb.2037 | 663.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.231.612,18 | 12.0 | 7013.0 | 595.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.218.160,38 | 12.0 | 7992.0 | 633.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.213.350,79 | 12.0 | 8624.0 | 661.0 | 19.Mai2033 | 488.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.208.520,77 | 12.0 | 9493.0 | 395.0 | 06.Juni2029 | 504.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.208.544,43 | 12.0 | 5982.0 | 374.0 | 01.Feb.2029 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.204.967,96 | 12.0 | 5722.0 | 1718.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.195.389,55 | 12.0 | 8763.0 | 1258.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.181.956,46 | 11.0 | 9481.0 | 742.0 | 14.Mai2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.179.947,05 | 11.0 | 5225.0 | 960.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.176.629,07 | 11.0 | 8144.0 | 556.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.172.179,27 | 11.0 | 7383.0 | 1554.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.160.238,33 | 11.0 | 7436.0 | 1459.0 | 12.Okt.2110 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.159.520,81 | 11.0 | 6699.0 | 1138.0 | 12.Okt.2046 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.158.255,31 | 11.0 | 9189.0 | 756.0 | 31.Jan.2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.156.476,10 | 11.0 | 5850.0 | 1330.0 | 19.Jan.2063 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.147.263,91 | 11.0 | 8377.0 | 523.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.128.744,45 | 11.0 | 7672.0 | 601.0 | 10.Juni2031 | 165.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 2.119.880,58 | 11.0 | 8902.0 | 176.0 | 12.Sept.2026 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.105.124,18 | 11.0 | 9237.0 | 139.0 | 26.Apr.2026 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.092.292,75 | 11.0 | 6053.0 | 1409.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.088.009,60 | 11.0 | 9311.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.087.317,09 | 11.0 | 9429.0 | 130.0 | 29.März2026 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.086.395,23 | 11.0 | 9458.0 | 1444.0 | 30.Apr.2054 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.072.005,55 | 11.0 | 9543.0 | 683.0 | 13.Sept.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.069.011,10 | 11.0 | 9827.0 | 551.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.068.659,27 | 11.0 | 9103.0 | 795.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.067.461,11 | 11.0 | 9198.0 | 615.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.057.837,75 | 11.0 | 8591.0 | 419.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.054.916,18 | 11.0 | 8914.0 | 528.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.037.001,47 | 11.0 | 8506.0 | 335.0 | 02.Juni2028 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 2.028.656,55 | 11.0 | 9221.0 | 1127.0 | 19.Nov.2054 | 795.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.023.284,48 | 11.0 | 9257.0 | 234.0 | 15.Mai2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.020.619,26 | 11.0 | 6431.0 | 1377.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.011.096,92 | 11.0 | 8352.0 | 483.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 2.005.075,75 | 11.0 | 9449.0 | 528.0 | 05.März2031 | 517.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.001.252,62 | 10.0 | 6499.0 | 1508.0 | 21.Jan.2055 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.987.502,85 | 10.0 | 8102.0 | 638.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.987.319,42 | 10.0 | 7374.0 | 1285.0 | 27.Apr.2051 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.986.499,86 | 10.0 | 9428.0 | 325.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.984.850,49 | 10.0 | 9446.0 | 1312.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.968.440,20 | 10.0 | 7185.0 | 1082.0 | 14.Aug.2041 | 428.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.959.916,77 | 10.0 | 10690.0 | 982.0 | 20.Jan.2040 | 640.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.957.235,07 | 10.0 | 8964.0 | 637.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.957.078,71 | 10.0 | 8074.0 | 1335.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.952.251,04 | 10.0 | 8687.0 | 290.0 | 12.Feb.2028 | 535.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.951.520,77 | 10.0 | 7515.0 | 516.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.948.195,96 | 10.0 | 9774.0 | 717.0 | 27.Sept.2034 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.935.638,03 | 10.0 | 6587.0 | 1541.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.934.228,60 | 10.0 | 8311.0 | 501.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.933.044,56 | 10.0 | 9328.0 | 134.0 | 14.Apr.2026 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.930.193,38 | 10.0 | 9258.0 | 372.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.900.860,64 | 10.0 | 9481.0 | 396.0 | 30.Apr.2029 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.900.069,75 | 10.0 | 7268.0 | 1397.0 | 21.Mai2050 | 395.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.899.205,56 | 10.0 | 6029.0 | 0.0 | 18.Juli2026 | 683.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.898.217,24 | 10.0 | 9467.0 | 746.0 | 30.Apr.2034 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.892.542,91 | 10.0 | 5800.0 | 200.0 | 20.März2028 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.879.047,65 | 10.0 | 9117.0 | 110.0 | 08.Jan.2026 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.873.275,76 | 10.0 | 9127.0 | 1248.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.862.307,10 | 10.0 | 8964.0 | 778.0 | 14.Feb.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.854.921,18 | 10.0 | 7193.0 | 715.0 | 01.Dez.2032 | 186.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.852.801,22 | 10.0 | 9351.0 | 707.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.847.966,93 | 10.0 | 7265.0 | 1306.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.838.984,25 | 10.0 | 8417.0 | 441.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.834.143,14 | 10.0 | 7974.0 | 591.0 | 17.Mai2031 | 225.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.832.107,42 | 10.0 | 9628.0 | 728.0 | 08.Mai2034 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.831.253,64 | 10.0 | 5914.0 | 590.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.829.323,11 | 10.0 | 8890.0 | 519.0 | 15.Okt.2030 | 385.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.812.637,92 | 10.0 | 9273.0 | 772.0 | 07.Nov.2036 | 775.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.811.359,87 | 9.0 | 6221.0 | 1785.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.810.671,86 | 9.0 | 9387.0 | 367.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.806.583,86 | 9.0 | 9440.0 | 707.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.806.193,41 | 9.0 | 9266.0 | 452.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.797.614,61 | 9.0 | 5580.0 | 1462.0 | 24.Mai2061 | 377.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.786.272,28 | 9.0 | 5899.0 | 0.0 | 14.März2024 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.780.846,72 | 9.0 | 9061.0 | 1090.0 | 20.Mai2043 | 563.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.779.373,09 | 9.0 | 9990.0 | 1080.0 | 20.Jan.2042 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.779.307,73 | 9.0 | 9895.0 | 1184.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.777.196,53 | 9.0 | 7436.0 | 1259.0 | 01.Aug.2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.767.774,39 | 9.0 | 6351.0 | 1173.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.748.091,53 | 9.0 | 7803.0 | 1330.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.745.465,27 | 9.0 | 9387.0 | 632.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.745.268,04 | 9.0 | 9115.0 | 638.0 | 20.Sept.2032 | 465.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.736.283,03 | 9.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.734.856,01 | 9.0 | 9422.0 | 106.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.731.468,81 | 9.0 | 6301.0 | 1556.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.726.939,20 | 9.0 | 8595.0 | 1185.0 | 15.Apr.2043 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.725.179,41 | 9.0 | 9378.0 | 1068.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.716.709,46 | 9.0 | 9245.0 | 648.0 | 11.Jan.2033 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.712.795,16 | 9.0 | 7344.0 | 681.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.705.997,30 | 9.0 | 7807.0 | 1440.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.696.663,93 | 9.0 | 9072.0 | 659.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.695.591,18 | 9.0 | 5441.0 | 1575.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.692.689,86 | 9.0 | 5457.0 | 1249.0 | 15.Mai2051 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.687.183,70 | 9.0 | 7816.0 | 623.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.662.303,69 | 9.0 | 7079.0 | 1183.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.652.007,38 | 9.0 | 9053.0 | 289.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.649.160,32 | 9.0 | 9351.0 | 199.0 | 08.Jan.2027 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.640.007,80 | 9.0 | 9202.0 | 197.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.633.578,18 | 9.0 | 8041.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.624.733,04 | 9.0 | 9384.0 | 748.0 | 02.Juli2034 | 486.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.619.812,74 | 8.0 | 8920.0 | 768.0 | 11.Sept.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 1.615.122,71 | 8.0 | 9363.0 | 806.0 | 19.Nov.2036 | 710.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.614.241,59 | 8.0 | 7738.0 | 1150.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.605.196,07 | 8.0 | 5884.0 | 1713.0 | 15.Jan.2072 | 360.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.601.581,65 | 8.0 | 4983.0 | 299.0 | 31.Juli2030 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.600.080,11 | 8.0 | 8677.0 | 1434.0 | 11.Sept.2054 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.593.150,03 | 8.0 | 5973.0 | 1646.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.588.469,06 | 8.0 | 11095.0 | 521.0 | 15.Aug.2031 | 830.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.585.260,51 | 8.0 | 7850.0 | 1348.0 | 07.Mai2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.579.412,86 | 8.0 | 8947.0 | 1254.0 | 25.Sept.2048 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.574.866,41 | 8.0 | 8410.0 | 460.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.569.362,35 | 8.0 | 9147.0 | 762.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.566.941,67 | 8.0 | 9252.0 | 380.0 | 20.Feb.2029 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.551.963,35 | 8.0 | 9573.0 | 844.0 | 05.März2038 | 725.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.550.800,48 | 8.0 | 9487.0 | 396.0 | 29.Mai2029 | 463.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.533.680,32 | 8.0 | 9571.0 | 391.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.522.265,44 | 8.0 | 7874.0 | 580.0 | 02.März2031 | 170.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.516.035,15 | 8.0 | 9117.0 | 304.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.495.881,33 | 8.0 | 7238.0 | 1335.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.488.983,53 | 8.0 | 9046.0 | 290.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.470.462,65 | 8.0 | 5112.0 | 1834.0 | 28.Juli2121 | 323.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.455.941,16 | 8.0 | 9505.0 | 309.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.449.927,06 | 8.0 | 9387.0 | 376.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.439.409,85 | 8.0 | 9592.0 | 357.0 | 15.Nov.2028 | 540.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.435.728,57 | 8.0 | 9410.0 | 463.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.429.776,88 | 7.0 | 6617.0 | 1316.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.429.417,68 | 7.0 | 9358.0 | 112.0 | 21.Jan.2026 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.425.484,57 | 7.0 | 9883.0 | 609.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.425.186,20 | 7.0 | 8986.0 | 150.0 | 09.Juni2026 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.420.974,98 | 7.0 | 9455.0 | 1.0 | 05.Nov.2027 | 522.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.414.230,54 | 7.0 | 9527.0 | 467.0 | 04.Juni2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.403.027,22 | 7.0 | 9275.0 | 260.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.387.079,35 | 7.0 | 8524.0 | 474.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.372.845,44 | 7.0 | 10131.0 | 688.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.372.535,11 | 7.0 | 7207.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.366.849,71 | 7.0 | 7862.0 | 602.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.365.371,29 | 7.0 | 9748.0 | 706.0 | 15.Nov.2033 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.363.692,25 | 7.0 | 8969.0 | 415.0 | 18.Juli2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.362.361,39 | 7.0 | 5008.0 | 1345.0 | 15.Feb.2061 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.357.549,23 | 7.0 | 7034.0 | 1235.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.353.276,83 | 7.0 | 7019.0 | 1441.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.339.407,01 | 7.0 | 6922.0 | 1281.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.335.090,30 | 7.0 | 8586.0 | 528.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.327.112,07 | 7.0 | 9328.0 | 284.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.325.961,25 | 7.0 | 7791.0 | 579.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.319.282,88 | 7.0 | 9546.0 | 231.0 | 04.Juni2027 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.318.455,50 | 7.0 | 8352.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.304.537,06 | 7.0 | 9351.0 | 1313.0 | 11.Feb.2049 | 535.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.275.405,49 | 7.0 | 8961.0 | 1121.0 | 30.Jan.2043 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.265.857,33 | 7.0 | 8713.0 | 1408.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.265.047,15 | 7.0 | 8555.0 | 447.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.254.492,36 | 7.0 | 8654.0 | 1301.0 | 18.Juli2047 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.251.726,40 | 7.0 | 9381.0 | 346.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.250.715,26 | 7.0 | 9435.0 | 738.0 | 02.Juli2034 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.246.277,12 | 7.0 | 6798.0 | 857.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.239.298,62 | 6.0 | 9691.0 | 664.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.236.319,97 | 6.0 | 9209.0 | 247.0 | 18.Juli2027 | 385.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.221.646,88 | 6.0 | 6015.0 | 1062.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.220.530,49 | 6.0 | 9186.0 | 316.0 | 24.Apr.2028 | 410.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.214.280,63 | 6.0 | 6770.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.207.938,28 | 6.0 | 9428.0 | 264.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.198.648,15 | 6.0 | 9449.0 | 287.0 | 09.Feb.2028 | 540.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.195.750,45 | 6.0 | 9174.0 | 1074.0 | 07.Nov.2054 | 838.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.194.644,76 | 6.0 | 9115.0 | 425.0 | 11.Sept.2029 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.190.577,44 | 6.0 | 8483.0 | 1107.0 | 24.Okt.2042 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.188.338,17 | 6.0 | 9088.0 | 576.0 | 02.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.169.733,83 | 6.0 | 8102.0 | 583.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.156.738,54 | 6.0 | 8524.0 | 628.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.144.306,15 | 6.0 | 8401.0 | 502.0 | 23.Juni2030 | 280.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.143.829,01 | 6.0 | 8968.0 | 397.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.135.458,65 | 6.0 | 9405.0 | 733.0 | 04.Apr.2034 | 496.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.134.629,03 | 6.0 | 9339.0 | 801.0 | 06.März2036 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.127.087,08 | 6.0 | 7894.0 | 630.0 | 19.Okt.2031 | 200.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.124.913,83 | 6.0 | 8877.0 | 240.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.117.806,14 | 6.0 | 8923.0 | 711.0 | 22.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.114.466,10 | 6.0 | 5741.0 | 1846.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.111.931,36 | 6.0 | 5370.0 | 2021.0 | 02.Sept.2070 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.087.690,93 | 6.0 | 8995.0 | 210.0 | 03.Feb.2027 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.067.765,07 | 6.0 | 7287.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.065.332,32 | 6.0 | 6281.0 | 950.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.047.103,39 | 5.0 | 8799.0 | 355.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.026.415,00 | 5.0 | 7708.0 | 1755.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.025.067,39 | 5.0 | 7176.0 | 1457.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.021.233,19 | 5.0 | 6869.0 | 1227.0 | 15.Jan.2047 | 435.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.013.493,33 | 5.0 | 9348.0 | 1185.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.013.581,52 | 5.0 | 6727.0 | 1354.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.006.947,08 | 5.0 | 9063.0 | 727.0 | 24.Jan.2035 | 645.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 974.492,05 | 5.0 | 8796.0 | 1429.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 973.811,00 | 5.0 | 9165.0 | 112.0 | 23.Jan.2026 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 967.965,46 | 5.0 | 8596.0 | 452.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 959.684,04 | 5.0 | 6591.0 | 1484.0 | 07.Juni2051 | 340.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 939.879,18 | 5.0 | 8500.0 | 631.0 | 28.März2032 | 338.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 937.268,07 | 5.0 | 8772.0 | 128.0 | 03.Juli2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 931.990,52 | 5.0 | 6111.0 | 1525.0 | 17.Nov.2051 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 926.626,71 | 5.0 | 6233.0 | 1579.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 922.609,98 | 5.0 | 9110.0 | 143.0 | 21.Mai2026 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 909.073,90 | 5.0 | 6839.0 | 1240.0 | 19.Okt.2041 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 906.244,68 | 5.0 | 9249.0 | 132.0 | 03.Apr.2026 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 904.478,18 | 5.0 | 9008.0 | 119.0 | 09.Feb.2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 884.955,36 | 5.0 | 8500.0 | 489.0 | 21.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 881.251,87 | 5.0 | 8160.0 | 633.0 | 03.Feb.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 877.102,68 | 5.0 | 9218.0 | 394.0 | 07.Mai2029 | 500.0 |
| USD | USD/EUR | Cash und/oder Derivate | 876.854,39 | 5.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 870.914,37 | 5.0 | 6385.0 | 915.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 857.479,78 | 4.0 | 6236.0 | 1321.0 | 28.Juli2050 | 400.0 |
| USD | USD/EUR | Cash und/oder Derivate | 413.562,20 | 2.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 394.911,94 | 2.0 | 7271.0 | 289.0 | 03.Jan.2030 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 382.713,86 | 2.0 | 780.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 378.304,25 | 2.0 | 9458.0 | 479.0 | 25.Mai2030 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 370.541,92 | 2.0 | 780.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 363.744,79 | 2.0 | 8772.0 | 491.0 | 10.Juni2031 | 775.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 346.510,14 | 2.0 | 780.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 318.108,95 | 2.0 | 780.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 299.616,97 | 2.0 | 780.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 273.010,36 | 1.0 | 780.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 270.687,75 | 1.0 | 7811.0 | 1014.0 | 20.Jan.2050 | 712.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 245.545,47 | 1.0 | 780.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 237.466,56 | 1.0 | 8791.0 | 690.0 | 15.Juni2035 | 765.0 |
| USD | USD/EUR | Cash und/oder Derivate | 127.585,61 | 1.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 41.580,17 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 23.118,26 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 12.173,02 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.949,58 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.019,16 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.799,63 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,17 | 0.0 | 9458.0 | 0.0 | 19.Nov.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 65,43 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -257,73 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -425,52 | 0.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -283.885,98 | -1.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -293.037,05 | -2.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -394.870,48 | -2.0 | 95.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.250.112,15 | -38.0 | 9458.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.480.595,87 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -30.201.429,98 | -158.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -31.434.795,86 | -165.0 | 100.0 | 0.0 | 03.Dez.2024 | 0.0 |
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