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 622 securities.
Note: The data shown here is as of date Dez 06, 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 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.540.631,09 | 72.0 | 8903.0 | 305.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.040.797,46 | 65.0 | 8931.0 | 1362.0 | 18.Jun.2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.102.305,45 | 56.0 | 3059.0 | 587.0 | 09.Jul.2035 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.221.382,06 | 52.0 | 8676.0 | 1339.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.715.893,22 | 50.0 | 8318.0 | 1372.0 | 14.Mär.2049 | 482.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.563.006,02 | 49.0 | 3531.0 | 266.0 | 09.Jul.2030 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.304.449,30 | 48.0 | 7894.0 | 622.0 | 23.Jan.2031 | 278.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 9.792.362,37 | 46.0 | 9108.0 | 103.0 | 07.Jan.2025 | 425.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.750.328,71 | 45.0 | 3258.0 | 536.0 | 31.Jul.2035 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.609.234,53 | 45.0 | 9162.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 9.349.543,01 | 44.0 | 9335.0 | 152.0 | 21.Jul.2025 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.183.032,11 | 43.0 | 11383.0 | 703.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.051.126,29 | 42.0 | 9079.0 | 1424.0 | 04.Apr.2053 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.713.088,24 | 41.0 | 8042.0 | 691.0 | 23.Sep.2032 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.686.694,84 | 40.0 | 8120.0 | 1430.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.658.112,85 | 40.0 | 9148.0 | 1372.0 | 18.Nov.2050 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 8.647.225,34 | 40.0 | 8676.0 | 1514.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.592.698,81 | 40.0 | 8992.0 | 762.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 8.405.508,48 | 39.0 | 9828.0 | 754.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.346.218,26 | 39.0 | 7579.0 | 1316.0 | 30.Jan.2060 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.303.856,58 | 39.0 | 6686.0 | 1113.0 | 15.Jun.2045 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.288.567,62 | 39.0 | 7866.0 | 1443.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 8.222.119,52 | 38.0 | 9312.0 | 359.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.090.700,24 | 38.0 | 9041.0 | 230.0 | 15.Jun.2026 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.954.263,26 | 37.0 | 9449.0 | 389.0 | 22.Mai.2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 7.780.245,45 | 36.0 | 11027.0 | 1099.0 | 28.Jul.2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.710.228,59 | 36.0 | 9417.0 | 470.0 | 01.Aug.2029 | 600.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.703.843,17 | 36.0 | 3494.0 | 495.0 | 09.Jan.2038 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.674.492,37 | 36.0 | 8491.0 | 555.0 | 21.Apr.2030 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.673.603,26 | 36.0 | 9000.0 | 466.0 | 14.Mär.2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.633.091,94 | 36.0 | 7665.0 | 1314.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.622.737,62 | 36.0 | 6756.0 | 1129.0 | 30.Sep.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.545.401,17 | 35.0 | 9076.0 | 521.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.496.555,98 | 35.0 | 8274.0 | 554.0 | 12.Jun.2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.190.500,50 | 34.0 | 9567.0 | 672.0 | 22.Sep.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.173.950,06 | 33.0 | 9250.0 | 166.0 | 16.Sep.2025 | 588.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 7.173.068,42 | 33.0 | 9324.0 | 209.0 | 24.Mär.2026 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.144.661,20 | 33.0 | 7276.0 | 535.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.116.804,71 | 33.0 | 6209.0 | 840.0 | 23.Jan.2050 | 769.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 6.952.093,36 | 32.0 | 6811.0 | 1265.0 | 14.Jan.2050 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.924.083,16 | 32.0 | 9088.0 | 356.0 | 13.Jan.2028 | 463.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 6.726.867,38 | 31.0 | 10457.0 | 995.0 | 29.Mär.2041 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.635.002,04 | 31.0 | 9000.0 | 1159.0 | 08.Mär.2047 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.607.293,15 | 31.0 | 8830.0 | 271.0 | 26.Okt.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.487.871,03 | 30.0 | 8917.0 | 236.0 | 02.Jun.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.389.780,67 | 30.0 | 7567.0 | 831.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.388.563,39 | 30.0 | 8819.0 | 385.0 | 04.Mär.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.382.211,37 | 30.0 | 11389.0 | 474.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.374.117,60 | 30.0 | 8306.0 | 495.0 | 30.Sep.2029 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 6.368.488,78 | 30.0 | 7228.0 | 1154.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.342.390,42 | 30.0 | 8318.0 | 429.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.336.318,43 | 30.0 | 9764.0 | 663.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.332.837,60 | 30.0 | 9085.0 | 465.0 | 16.Jun.2029 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.302.348,34 | 29.0 | 3096.0 | 589.0 | 09.Jul.2041 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.282.109,42 | 29.0 | 8792.0 | 772.0 | 14.Feb.2035 | 640.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 6.240.729,87 | 29.0 | 9093.0 | 736.0 | 22.Mai.2033 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 6.205.952,70 | 29.0 | 7219.0 | 695.0 | 22.Sep.2031 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.194.880,50 | 29.0 | 8904.0 | 312.0 | 20.Apr.2027 | 363.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 6.193.234,93 | 29.0 | 11304.0 | 908.0 | 15.Mär.2039 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 6.149.938,98 | 29.0 | 8769.0 | 356.0 | 11.Okt.2027 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.993.308,58 | 28.0 | 9536.0 | 566.0 | 25.Jan.2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.986.755,00 | 28.0 | 9967.0 | 332.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.983.895,24 | 28.0 | 8759.0 | 1058.0 | 27.Jan.2045 | 685.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.965.569,44 | 28.0 | 4234.0 | 307.0 | 31.Jul.2030 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.912.595,31 | 28.0 | 8898.0 | 220.0 | 06.Apr.2026 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.796.278,75 | 27.0 | 9902.0 | 1159.0 | 21.Jul.2045 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.782.385,13 | 27.0 | 8965.0 | 542.0 | 15.Jun.2030 | 488.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 5.777.637,83 | 27.0 | 7647.0 | 672.0 | 12.Jul.2031 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.737.979,23 | 27.0 | 8972.0 | 762.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.728.251,61 | 27.0 | 9513.0 | 409.0 | 12.Okt.2028 | 700.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.707.197,72 | 27.0 | 9231.0 | 393.0 | 23.Apr.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.670.374,18 | 26.0 | 9665.0 | 693.0 | 16.Nov.2032 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.639.139,42 | 26.0 | 8182.0 | 352.0 | 09.Mai.2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.638.836,70 | 26.0 | 8237.0 | 519.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.628.159,22 | 26.0 | 9410.0 | 695.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.612.973,38 | 26.0 | 9487.0 | 340.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.569.499,63 | 26.0 | 7229.0 | 268.0 | 31.Jan.2027 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.555.432,72 | 26.0 | 10726.0 | 547.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.546.872,43 | 26.0 | 7769.0 | 1171.0 | 21.Feb.2047 | 563.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.545.855,74 | 26.0 | 9578.0 | 1241.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.533.982,26 | 26.0 | 9220.0 | 293.0 | 08.Mär.2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.530.652,11 | 26.0 | 10088.0 | 794.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 5.471.127,87 | 25.0 | 9329.0 | 690.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.416.674,58 | 25.0 | 7864.0 | 974.0 | 18.Jan.2041 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.412.360,30 | 25.0 | 9050.0 | 123.0 | 18.Mär.2025 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.389.726,55 | 25.0 | 9147.0 | 279.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.370.798,82 | 25.0 | 8806.0 | 439.0 | 22.Feb.2029 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.355.536,05 | 25.0 | 8889.0 | 316.0 | 04.Mai.2027 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.337.085,07 | 25.0 | 7763.0 | 568.0 | 14.Apr.2032 | 875.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 5.330.360,12 | 25.0 | 6282.0 | 1537.0 | 12.Jul.2051 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.307.350,19 | 25.0 | 9497.0 | 360.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.307.256,26 | 25.0 | 7762.0 | 464.0 | 26.Nov.2029 | 800.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 5.304.178,70 | 25.0 | 9278.0 | 267.0 | 27.Okt.2027 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.303.225,21 | 25.0 | 9074.0 | 737.0 | 20.Okt.2033 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.289.205,05 | 25.0 | 8850.0 | 556.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.276.101,68 | 25.0 | 8709.0 | 684.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 5.272.119,01 | 25.0 | 9035.0 | 471.0 | 16.Apr.2029 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.261.733,03 | 25.0 | 9301.0 | 178.0 | 31.Okt.2025 | 593.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.260.078,78 | 25.0 | 9454.0 | 584.0 | 18.Mär.2031 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.250.111,93 | 24.0 | 9224.0 | 406.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.204.216,92 | 24.0 | 5414.0 | 683.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 5.192.405,41 | 24.0 | 9440.0 | 215.0 | 07.Apr.2026 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.179.304,21 | 24.0 | 6645.0 | 766.0 | 29.Sep.2032 | 225.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 5.159.336,97 | 24.0 | 8514.0 | 182.0 | 15.Jan.2028 | 580.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.158.186,58 | 24.0 | 7116.0 | 770.0 | 08.Mai.2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.077.566,27 | 24.0 | 7739.0 | 1324.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.070.678,83 | 24.0 | 7269.0 | 634.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.011.798,39 | 23.0 | 9305.0 | 195.0 | 29.Jan.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.011.030,44 | 23.0 | 9324.0 | 1042.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.998.407,06 | 23.0 | 7251.0 | 1067.0 | 26.Feb.2044 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.952.261,28 | 23.0 | 9079.0 | 130.0 | 17.Apr.2025 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.951.337,61 | 23.0 | 9366.0 | 109.0 | 05.Feb.2025 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.948.365,96 | 23.0 | 6351.0 | 1392.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.921.963,42 | 23.0 | 8144.0 | 346.0 | 28.Nov.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.914.750,98 | 23.0 | 9986.0 | 1202.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.887.941,90 | 23.0 | 8028.0 | 1095.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.883.041,74 | 23.0 | 5340.0 | 1432.0 | 23.Jul.2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.867.602,15 | 23.0 | 9671.0 | 341.0 | 28.Okt.2027 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.852.943,89 | 23.0 | 7276.0 | 1492.0 | 16.Apr.2050 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 4.834.960,59 | 23.0 | 9223.0 | 406.0 | 13.Jan.2029 | 750.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 4.819.374,87 | 22.0 | 6721.0 | 1227.0 | 12.Jul.2041 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.815.769,75 | 22.0 | 8931.0 | 294.0 | 25.Mär.2027 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.812.559,21 | 22.0 | 9463.0 | 1081.0 | 12.Mär.2045 | 716.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 4.807.948,16 | 22.0 | 8931.0 | 194.0 | 28.Feb.2026 | 1088.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.767.792,44 | 22.0 | 6164.0 | 1252.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.757.835,57 | 22.0 | 6710.0 | 1201.0 | 15.Mai.2049 | 520.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.719.283,58 | 22.0 | 9659.0 | 1290.0 | 25.Sep.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.704.285,65 | 22.0 | 7814.0 | 572.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.700.441,55 | 22.0 | 9186.0 | 439.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.683.204,59 | 22.0 | 9148.0 | 749.0 | 18.Jul.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.675.234,37 | 22.0 | 8113.0 | 1282.0 | 18.Mär.2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.672.691,12 | 22.0 | 6774.0 | 1240.0 | 07.Mai.2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 4.667.727,08 | 22.0 | 8456.0 | 1329.0 | 16.Jan.2050 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.664.603,67 | 22.0 | 8375.0 | 139.0 | 11.Jun.2025 | 588.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.662.726,74 | 22.0 | 9231.0 | 282.0 | 24.Feb.2027 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.648.120,17 | 22.0 | 8578.0 | 381.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.633.399,06 | 22.0 | 8183.0 | 1024.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.630.419,73 | 22.0 | 9297.0 | 473.0 | 20.Sep.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.619.186,02 | 22.0 | 9428.0 | 715.0 | 08.Sep.2033 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.617.009,86 | 22.0 | 8544.0 | 183.0 | 21.Okt.2025 | 55.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 4.615.066,59 | 22.0 | 11217.0 | 786.0 | 21.Mär.2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.613.946,60 | 22.0 | 5997.0 | 1335.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.612.692,32 | 21.0 | 9329.0 | 370.0 | 08.Mär.2028 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.602.560,22 | 21.0 | 6363.0 | 1550.0 | 30.Sep.2049 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.583.286,13 | 21.0 | 5835.0 | 1561.0 | 21.Sep.2051 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.579.347,32 | 21.0 | 8459.0 | 526.0 | 07.Jul.2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.559.037,06 | 21.0 | 8297.0 | 1187.0 | 05.Jun.2049 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.523.979,78 | 21.0 | 7856.0 | 1120.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.510.531,67 | 21.0 | 8394.0 | 455.0 | 15.Mär.2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.491.783,36 | 21.0 | 9125.0 | 852.0 | 18.Sep.2037 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.479.895,30 | 21.0 | 9268.0 | 505.0 | 19.Feb.2031 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.465.576,99 | 21.0 | 8348.0 | 288.0 | 13.Mär.2027 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.465.342,69 | 21.0 | 11892.0 | 491.0 | 15.Jun.2030 | 975.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 4.430.654,88 | 21.0 | 7358.0 | 1218.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.430.096,36 | 21.0 | 8810.0 | 474.0 | 30.Mai.2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.429.057,98 | 21.0 | 7380.0 | 655.0 | 28.Sep.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.424.258,77 | 21.0 | 8618.0 | 523.0 | 22.Jun.2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.422.992,89 | 21.0 | 6549.0 | 1416.0 | 06.Jul.2046 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.417.769,50 | 21.0 | 8503.0 | 301.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.410.678,20 | 21.0 | 8190.0 | 1346.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.403.930,10 | 21.0 | 9914.0 | 611.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.390.794,97 | 20.0 | 7416.0 | 1184.0 | 01.Mär.2041 | 370.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 4.368.051,14 | 20.0 | 9243.0 | 351.0 | 04.Dez.2027 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.356.491,05 | 20.0 | 8350.0 | 645.0 | 20.Apr.2032 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.346.831,47 | 20.0 | 6321.0 | 1415.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.341.516,89 | 20.0 | 8537.0 | 565.0 | 16.Apr.2030 | 313.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 4.335.351,09 | 20.0 | 5475.0 | 958.0 | 19.Jun.2047 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.332.762,57 | 20.0 | 8271.0 | 552.0 | 03.Dez.2029 | 213.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 4.330.208,59 | 20.0 | 8648.0 | 308.0 | 25.Apr.2027 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.328.947,71 | 20.0 | 6686.0 | 1520.0 | 10.Mär.2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.326.356,18 | 20.0 | 7473.0 | 818.0 | 27.Jul.2033 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.321.619,46 | 20.0 | 8306.0 | 529.0 | 30.Sep.2029 | 250.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.312.804,00 | 20.0 | 7977.0 | 1192.0 | 01.Jun.2050 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.306.890,40 | 20.0 | 9023.0 | 773.0 | 16.Jun.2034 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.295.637,34 | 20.0 | 5718.0 | 882.0 | 21.Sep.2047 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.294.278,00 | 20.0 | 6279.0 | 1785.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.271.133,38 | 20.0 | 10284.0 | 664.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.266.975,68 | 20.0 | 9211.0 | 365.0 | 18.Jan.2028 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.265.934,40 | 20.0 | 6582.0 | 404.0 | 01.Mär.2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.223.806,49 | 20.0 | 10037.0 | 848.0 | 14.Mär.2037 | 655.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.193.466,20 | 20.0 | 9768.0 | 847.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.168.351,15 | 19.0 | 8711.0 | 261.0 | 09.Okt.2026 | 488.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 4.152.174,30 | 19.0 | 9347.0 | 382.0 | 29.Jun.2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.134.001,72 | 19.0 | 7968.0 | 1178.0 | 07.Mär.2042 | 434.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.127.540,92 | 19.0 | 9117.0 | 377.0 | 14.Mär.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.109.959,34 | 19.0 | 9152.0 | 173.0 | 14.Okt.2025 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.107.778,82 | 19.0 | 8974.0 | 219.0 | 14.Apr.2026 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.102.015,95 | 19.0 | 6720.0 | 1490.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.089.325,87 | 19.0 | 9376.0 | 194.0 | 26.Jan.2026 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.068.565,50 | 19.0 | 9690.0 | 177.0 | 13.Nov.2025 | 976.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.062.995,30 | 19.0 | 9458.0 | 417.0 | 14.Jan.2029 | 851.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.051.563,25 | 19.0 | 9051.0 | 393.0 | 19.Jul.2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.043.233,00 | 19.0 | 8496.0 | 419.0 | 24.Mär.2029 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.035.572,27 | 19.0 | 5506.0 | 1893.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.014.652,07 | 19.0 | 8059.0 | 1408.0 | 18.Jan.2053 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.987.375,01 | 19.0 | 9220.0 | 111.0 | 11.Feb.2025 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.981.961,96 | 19.0 | 9759.0 | 659.0 | 20.Apr.2033 | 800.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.976.485,04 | 19.0 | 9023.0 | 481.0 | 22.Mai.2029 | 427.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.967.417,96 | 18.0 | 7635.0 | 1031.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.941.678,59 | 18.0 | 8699.0 | 376.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.938.240,96 | 18.0 | 7866.0 | 481.0 | 23.Feb.2030 | 714.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.936.113,53 | 18.0 | 8931.0 | 761.0 | 22.Mai.2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.931.268,34 | 18.0 | 6640.0 | 1090.0 | 11.Mai.2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.930.250,61 | 18.0 | 7640.0 | 1191.0 | 08.Mär.2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.927.502,68 | 18.0 | 5460.0 | 698.0 | 29.Mai.2050 | 888.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.926.378,00 | 18.0 | 8149.0 | 628.0 | 15.Jun.2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.915.870,07 | 18.0 | 8919.0 | 131.0 | 16.Apr.2025 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.913.870,64 | 18.0 | 7623.0 | 644.0 | 21.Okt.2030 | 120.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.899.705,22 | 18.0 | 8884.0 | 142.0 | 06.Jun.2025 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.899.446,46 | 18.0 | 8931.0 | 876.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.885.917,47 | 18.0 | 7473.0 | 1004.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.882.773,50 | 18.0 | 8815.0 | 231.0 | 22.Jun.2026 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.872.971,94 | 18.0 | 9828.0 | 118.0 | 16.Mär.2025 | 1063.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.872.469,94 | 18.0 | 8757.0 | 416.0 | 24.Okt.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.870.922,02 | 18.0 | 7577.0 | 1237.0 | 15.Jun.2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.861.967,00 | 18.0 | 9764.0 | 489.0 | 13.Jul.2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.846.563,48 | 18.0 | 8283.0 | 795.0 | 17.Mär.2036 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.837.688,43 | 18.0 | 9659.0 | 421.0 | 31.Okt.2028 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.820.523,95 | 18.0 | 6683.0 | 910.0 | 28.Nov.2047 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.819.522,86 | 18.0 | 9455.0 | 758.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.817.916,80 | 18.0 | 9035.0 | 545.0 | 17.Apr.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.788.261,19 | 18.0 | 7658.0 | 1396.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.788.323,68 | 18.0 | 9840.0 | 415.0 | 14.Mär.2029 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.777.100,60 | 18.0 | 9009.0 | 181.0 | 21.Nov.2025 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.773.385,00 | 18.0 | 8361.0 | 1181.0 | 28.Mär.2054 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.767.280,12 | 18.0 | 6756.0 | 1109.0 | 27.Sep.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.762.136,41 | 18.0 | 7196.0 | 949.0 | 14.Jan.2041 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.753.095,68 | 17.0 | 7689.0 | 709.0 | 28.Jan.2032 | 248.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.750.519,45 | 17.0 | 8982.0 | 97.0 | 03.Dez.2024 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.742.808,11 | 17.0 | 8756.0 | 452.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.738.455,62 | 17.0 | 7807.0 | 405.0 | 28.Sep.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.732.273,38 | 17.0 | 7600.0 | 624.0 | 14.Feb.2031 | 300.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 3.730.758,26 | 17.0 | 9613.0 | 336.0 | 25.Okt.2027 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.721.369,51 | 17.0 | 11373.0 | 896.0 | 17.Jan.2038 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.702.480,48 | 17.0 | 8896.0 | 228.0 | 03.Mai.2026 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.687.278,99 | 17.0 | 9085.0 | 230.0 | 16.Mai.2026 | 388.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.670.419,69 | 17.0 | 8977.0 | 775.0 | 13.Jun.2036 | 660.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.669.688,89 | 17.0 | 7865.0 | 545.0 | 22.Mai.2032 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 3.664.225,01 | 17.0 | 9338.0 | 170.0 | 05.Okt.2025 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.650.473,96 | 17.0 | 9288.0 | 701.0 | 18.Jan.2033 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.635.992,05 | 17.0 | 8884.0 | 537.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.628.494,07 | 17.0 | 9014.0 | 1308.0 | 04.Mai.2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.622.638,76 | 17.0 | 9059.0 | 934.0 | 13.Jan.2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.613.725,84 | 17.0 | 6062.0 | 571.0 | 29.Mai.2032 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.602.221,33 | 17.0 | 10489.0 | 694.0 | 20.Jan.2034 | 825.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 3.597.694,08 | 17.0 | 8907.0 | 226.0 | 27.Apr.2026 | 318.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.593.096,88 | 17.0 | 9081.0 | 773.0 | 25.Mai.2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.588.643,75 | 17.0 | 7737.0 | 537.0 | 23.Jan.2030 | 316.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.585.366,63 | 17.0 | 9338.0 | 1071.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.584.785,53 | 17.0 | 10620.0 | 1127.0 | 15.Jan.2044 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.580.816,30 | 17.0 | 6992.0 | 544.0 | 28.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.577.941,11 | 17.0 | 7084.0 | 704.0 | 22.Apr.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.576.697,89 | 17.0 | 8973.0 | 471.0 | 22.Apr.2029 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 3.573.631,48 | 17.0 | 9023.0 | 245.0 | 04.Aug.2026 | 450.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.570.033,78 | 17.0 | 7320.0 | 1053.0 | 19.Sep.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.568.108,57 | 17.0 | 9145.0 | 108.0 | 27.Jan.2025 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.567.383,56 | 17.0 | 9486.0 | 513.0 | 14.Mai.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.564.454,06 | 17.0 | 6987.0 | 893.0 | 28.Sep.2051 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.564.422,28 | 17.0 | 9046.0 | 994.0 | 11.Jan.2040 | 605.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.560.540,16 | 17.0 | 9255.0 | 718.0 | 26.Sep.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.546.183,28 | 17.0 | 7004.0 | 766.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.541.656,62 | 17.0 | 9184.0 | 553.0 | 18.Okt.2030 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.540.799,13 | 17.0 | 9065.0 | 356.0 | 25.Nov.2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.539.479,76 | 16.0 | 8985.0 | 192.0 | 28.Jan.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.528.883,78 | 16.0 | 7664.0 | 658.0 | 24.Mai.2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.522.072,09 | 16.0 | 9197.0 | 1293.0 | 17.Jan.2048 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.518.994,49 | 16.0 | 7030.0 | 830.0 | 26.Nov.2049 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.499.143,95 | 16.0 | 9486.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.477.472,59 | 16.0 | 9085.0 | 1129.0 | 17.Jan.2042 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.477.311,90 | 16.0 | 10032.0 | 1126.0 | 14.Nov.2053 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.471.885,86 | 16.0 | 2878.0 | 656.0 | 31.Jul.2040 | 250.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.456.602,89 | 16.0 | 5785.0 | 336.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.448.652,05 | 16.0 | 9590.0 | 701.0 | 25.Okt.2032 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.443.223,36 | 16.0 | 7917.0 | 1263.0 | 30.Mär.2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.420.998,15 | 16.0 | 8628.0 | 294.0 | 31.Jan.2027 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.418.960,40 | 16.0 | 8225.0 | 1325.0 | 02.Jun.2046 | 463.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.418.747,94 | 16.0 | 8783.0 | 1120.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.409.971,62 | 16.0 | 8757.0 | 1098.0 | 22.Jan.2044 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.407.138,34 | 16.0 | 8440.0 | 383.0 | 17.Mär.2028 | 388.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.405.834,99 | 16.0 | 9208.0 | 345.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.405.803,15 | 16.0 | 8824.0 | 1428.0 | 05.Jan.2054 | 533.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.387.762,71 | 16.0 | 9299.0 | 736.0 | 21.Sep.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.384.724,34 | 16.0 | 9481.0 | 785.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.377.302,30 | 16.0 | 9204.0 | 745.0 | 17.Jul.2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.376.467,93 | 16.0 | 8577.0 | 344.0 | 16.Sep.2027 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.375.341,26 | 16.0 | 9740.0 | 778.0 | 14.Nov.2035 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.341.502,40 | 16.0 | 7184.0 | 632.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.324.819,11 | 15.0 | 8759.0 | 374.0 | 01.Feb.2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.318.092,25 | 15.0 | 8737.0 | 236.0 | 04.Aug.2026 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.311.808,03 | 15.0 | 8954.0 | 281.0 | 31.Jan.2027 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.300.010,41 | 15.0 | 9621.0 | 322.0 | 24.Sep.2027 | 860.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 3.294.165,93 | 15.0 | 8799.0 | 249.0 | 05.Aug.2026 | 338.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.292.619,14 | 15.0 | 8219.0 | 537.0 | 15.Jan.2030 | 325.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.290.747,38 | 15.0 | 8803.0 | 394.0 | 10.Aug.2028 | 635.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.277.603,27 | 15.0 | 8370.0 | 507.0 | 21.Jan.2031 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 3.273.349,90 | 15.0 | 7765.0 | 635.0 | 23.Mai.2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.263.673,21 | 15.0 | 9192.0 | 741.0 | 08.Jan.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.249.196,86 | 15.0 | 7762.0 | 694.0 | 27.Mär.2032 | 363.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.248.497,04 | 15.0 | 9110.0 | 196.0 | 29.Jan.2026 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.247.135,60 | 15.0 | 8352.0 | 530.0 | 29.Okt.2029 | 297.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.233.211,98 | 15.0 | 8281.0 | 1635.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.224.829,25 | 15.0 | 8990.0 | 134.0 | 28.Apr.2025 | 325.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 3.224.096,17 | 15.0 | 9023.0 | 132.0 | 22.Apr.2025 | 304.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.222.678,84 | 15.0 | 8815.0 | 302.0 | 30.Mär.2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.217.460,38 | 15.0 | 8294.0 | 676.0 | 16.Sep.2032 | 545.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.212.234,51 | 15.0 | 8838.0 | 341.0 | 27.Sep.2027 | 485.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.209.057,31 | 15.0 | 9810.0 | 301.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.204.457,74 | 15.0 | 8274.0 | 556.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.204.366,01 | 15.0 | 8523.0 | 1168.0 | 21.Jan.2045 | 555.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.197.537,34 | 15.0 | 7797.0 | 654.0 | 01.Sep.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.180.821,50 | 15.0 | 6715.0 | 349.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.180.744,18 | 15.0 | 8503.0 | 617.0 | 30.Sep.2031 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.173.171,96 | 15.0 | 8225.0 | 482.0 | 18.Mai.2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.171.812,58 | 15.0 | 8063.0 | 694.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.164.248,99 | 15.0 | 8257.0 | 574.0 | 13.Mai.2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.162.566,52 | 15.0 | 7427.0 | 1612.0 | 22.Apr.2060 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.159.235,63 | 15.0 | 8128.0 | 768.0 | 18.Mai.2034 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.155.678,31 | 15.0 | 8088.0 | 1032.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.148.902,57 | 15.0 | 9198.0 | 194.0 | 08.Jan.2026 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.144.232,10 | 15.0 | 6916.0 | 1207.0 | 11.Mär.2041 | 330.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.138.909,58 | 15.0 | 9856.0 | 877.0 | 02.Jul.2037 | 685.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 3.138.144,90 | 15.0 | 8329.0 | 1239.0 | 14.Okt.2044 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.136.987,75 | 15.0 | 5565.0 | 529.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.120.702,42 | 15.0 | 5904.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.106.931,08 | 14.0 | 6177.0 | 1068.0 | 16.Apr.2043 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.104.729,65 | 14.0 | 8109.0 | 1033.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.102.034,26 | 14.0 | 7404.0 | 797.0 | 02.Feb.2033 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.089.596,78 | 14.0 | 8023.0 | 353.0 | 28.Feb.2028 | 725.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.088.552,20 | 14.0 | 9028.0 | 130.0 | 16.Apr.2025 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.073.682,00 | 14.0 | 10050.0 | 627.0 | 15.Jan.2032 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.051.840,88 | 14.0 | 7533.0 | 541.0 | 30.Jan.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.045.356,53 | 14.0 | 7531.0 | 634.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.021.661,81 | 14.0 | 7765.0 | 707.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.015.544,92 | 14.0 | 5700.0 | 894.0 | 28.Jan.2060 | 695.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.007.290,53 | 14.0 | 6224.0 | 1362.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.997.809,72 | 14.0 | 8432.0 | 278.0 | 26.Okt.2026 | 125.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.997.837,21 | 14.0 | 9463.0 | 427.0 | 25.Okt.2028 | 527.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.993.999,97 | 14.0 | 5136.0 | 756.0 | 16.Feb.2061 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.984.605,53 | 14.0 | 9046.0 | 304.0 | 29.Mär.2027 | 415.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.982.863,67 | 14.0 | 7306.0 | 803.0 | 15.Jul.2052 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.978.411,55 | 14.0 | 8963.0 | 121.0 | 16.Mär.2025 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.972.846,49 | 14.0 | 9156.0 | 141.0 | 28.Mai.2025 | 433.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.967.915,33 | 14.0 | 5841.0 | 1796.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.965.191,62 | 14.0 | 8967.0 | 1236.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.962.597,17 | 14.0 | 8732.0 | 674.0 | 27.Apr.2032 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.954.299,97 | 14.0 | 5359.0 | 675.0 | 01.Mär.2049 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.953.468,33 | 14.0 | 6040.0 | 211.0 | 08.Apr.2026 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.950.650,13 | 14.0 | 8116.0 | 654.0 | 12.Sep.2031 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.939.640,32 | 14.0 | 5183.0 | 712.0 | 21.Feb.2048 | 790.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.937.346,72 | 14.0 | 8047.0 | 818.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.916.677,64 | 14.0 | 11789.0 | 797.0 | 12.Okt.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.906.714,49 | 14.0 | 7885.0 | 633.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.900.558,81 | 14.0 | 7903.0 | 1635.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.895.352,29 | 13.0 | 7619.0 | 817.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.885.969,53 | 13.0 | 8537.0 | 368.0 | 17.Feb.2028 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.855.490,26 | 13.0 | 7334.0 | 753.0 | 15.Dez.2032 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.850.521,45 | 13.0 | 7038.0 | 867.0 | 28.Feb.2048 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.838.515,64 | 13.0 | 8167.0 | 425.0 | 02.Jun.2028 | 163.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.823.750,56 | 13.0 | 5230.0 | 500.0 | 08.Apr.2031 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.819.131,78 | 13.0 | 8986.0 | 807.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.818.485,24 | 13.0 | 7343.0 | 682.0 | 10.Jun.2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.816.551,76 | 13.0 | 5867.0 | 1379.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.812.106,54 | 13.0 | 8982.0 | 121.0 | 13.Mär.2025 | 425.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.810.298,39 | 13.0 | 4628.0 | 0.0 | 03.Nov.2025 | 0.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereigns | 2.800.626,32 | 13.0 | 7306.0 | 108.0 | 30.Jan.2025 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.798.856,42 | 13.0 | 11129.0 | 441.0 | 15.Jan.2030 | 1188.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.792.790,71 | 13.0 | 5586.0 | 0.0 | 30.Jul.2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.785.353,14 | 13.0 | 9082.0 | 315.0 | 06.Jun.2027 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.756.728,06 | 13.0 | 8884.0 | 704.0 | 07.Jul.2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.754.423,40 | 13.0 | 9037.0 | 304.0 | 28.Mär.2027 | 415.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.749.186,21 | 13.0 | 6779.0 | 1067.0 | 24.Jul.2044 | 538.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.748.792,86 | 13.0 | 6852.0 | 674.0 | 15.Jun.2035 | 765.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.747.144,51 | 13.0 | 6922.0 | 661.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.744.539,82 | 13.0 | 7878.0 | 938.0 | 30.Mai.2040 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.742.355,36 | 13.0 | 6802.0 | 330.0 | 30.Sep.2027 | 580.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.721.943,94 | 13.0 | 8389.0 | 1134.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.701.182,27 | 13.0 | 8846.0 | 198.0 | 26.Jan.2026 | 475.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.700.309,22 | 13.0 | 6517.0 | 1154.0 | 11.Aug.2061 | 513.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.692.343,73 | 13.0 | 6201.0 | 894.0 | 20.Jan.2050 | 712.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.687.752,04 | 13.0 | 9104.0 | 198.0 | 21.Jan.2026 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.687.507,45 | 13.0 | 7070.0 | 801.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.664.831,95 | 12.0 | 7709.0 | 1354.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.653.658,25 | 12.0 | 6631.0 | 1596.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.649.193,76 | 12.0 | 8873.0 | 179.0 | 22.Okt.2025 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.621.640,14 | 12.0 | 6468.0 | 1554.0 | 21.Jan.2055 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.603.640,53 | 12.0 | 9183.0 | 738.0 | 13.Sep.2033 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.602.829,52 | 12.0 | 6603.0 | 960.0 | 13.Mär.2048 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.602.610,87 | 12.0 | 4536.0 | 0.0 | 11.Mai.2027 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.602.472,19 | 12.0 | 9130.0 | 106.0 | 15.Jan.2025 | 413.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.599.262,97 | 12.0 | 4513.0 | 0.0 | 14.Mär.2029 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.597.733,06 | 12.0 | 8071.0 | 518.0 | 13.Mär.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.595.088,78 | 12.0 | 9328.0 | 214.0 | 30.Mär.2026 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.592.147,16 | 12.0 | 6398.0 | 1424.0 | 05.Mai.2045 | 295.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 2.591.560,48 | 12.0 | 8399.0 | 266.0 | 12.Sep.2026 | 138.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.589.847,93 | 12.0 | 2209.0 | 981.0 | 25.Sep.2034 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.581.332,53 | 12.0 | 9047.0 | 379.0 | 01.Mär.2028 | 440.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.578.956,23 | 12.0 | 4513.0 | 0.0 | 28.Mär.2030 | 755.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.577.661,07 | 12.0 | 8718.0 | 740.0 | 19.Mai.2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.571.274,95 | 12.0 | 8190.0 | 582.0 | 26.Jun.2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.556.930,66 | 12.0 | 10391.0 | 891.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.556.437,45 | 12.0 | 8648.0 | 330.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.550.230,25 | 12.0 | 7945.0 | 630.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.548.038,37 | 12.0 | 6028.0 | 1459.0 | 10.Dez.2045 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.541.059,72 | 12.0 | 9163.0 | 216.0 | 29.Mär.2026 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.538.720,15 | 12.0 | 8769.0 | 833.0 | 14.Feb.2035 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.503.369,24 | 12.0 | 9104.0 | 448.0 | 19.Jan.2029 | 430.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.494.798,24 | 12.0 | 8840.0 | 327.0 | 19.Jul.2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.477.831,31 | 12.0 | 7538.0 | 474.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.476.325,44 | 12.0 | 6599.0 | 709.0 | 15.Jun.2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.474.340,84 | 12.0 | 7376.0 | 1134.0 | 14.Aug.2041 | 428.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.469.993,42 | 12.0 | 8678.0 | 577.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.464.014,24 | 11.0 | 8596.0 | 591.0 | 15.Okt.2030 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.463.179,75 | 11.0 | 8588.0 | 201.0 | 08.Jan.2026 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.463.185,80 | 11.0 | 6034.0 | 1636.0 | 24.Mai.2061 | 377.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.461.329,73 | 11.0 | 6294.0 | 389.0 | 31.Jan.2029 | 795.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 2.437.863,43 | 11.0 | 9139.0 | 189.0 | 31.Dez.2079 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.426.843,20 | 11.0 | 7103.0 | 1334.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.426.871,40 | 11.0 | 7980.0 | 1373.0 | 11.Jan.2048 | 435.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.424.414,94 | 11.0 | 5736.0 | 387.0 | 14.Okt.2030 | 1075.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.418.612,05 | 11.0 | 5928.0 | 1744.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.416.486,97 | 11.0 | 9394.0 | 1134.0 | 30.Mai.2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.409.507,89 | 11.0 | 8329.0 | 701.0 | 20.Sep.2033 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.407.473,95 | 11.0 | 7172.0 | 1471.0 | 21.Mai.2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.406.372,91 | 11.0 | 9805.0 | 770.0 | 27.Sep.2034 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.404.310,96 | 11.0 | 8939.0 | 310.0 | 12.Apr.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.395.258,78 | 11.0 | 6224.0 | 1845.0 | 19.Okt.2061 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.393.500,12 | 11.0 | 8989.0 | 678.0 | 06.Jun.2032 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.389.758,92 | 11.0 | 6436.0 | 644.0 | 19.Jun.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.387.959,93 | 11.0 | 7418.0 | 1243.0 | 23.Jan.2046 | 460.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.384.001,00 | 11.0 | 5693.0 | 610.0 | 30.Sep.2033 | 730.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.374.896,12 | 11.0 | 8862.0 | 236.0 | 02.Jun.2026 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.365.188,61 | 11.0 | 6460.0 | 1623.0 | 12.Mär.2051 | 305.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.340.057,42 | 11.0 | 9463.0 | 770.0 | 25.Sep.2033 | 492.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.332.812,72 | 11.0 | 8858.0 | 227.0 | 26.Apr.2026 | 288.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.326.703,22 | 11.0 | 6305.0 | 1139.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.326.778,03 | 11.0 | 8810.0 | 370.0 | 11.Jan.2028 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.321.387,26 | 11.0 | 7728.0 | 669.0 | 17.Mai.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.311.498,36 | 11.0 | 9000.0 | 1282.0 | 08.Jan.2047 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.300.610,16 | 11.0 | 8912.0 | 1188.0 | 17.Mai.2042 | 488.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.298.033,41 | 11.0 | 10223.0 | 1012.0 | 20.Jan.2040 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.270.525,81 | 11.0 | 7658.0 | 703.0 | 15.Sep.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.267.352,34 | 11.0 | 8497.0 | 1224.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.249.043,21 | 10.0 | 9139.0 | 522.0 | 14.Feb.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.241.956,65 | 10.0 | 8688.0 | 220.0 | 14.Apr.2026 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.237.661,38 | 10.0 | 6174.0 | 1841.0 | 15.Jan.2072 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.236.576,20 | 10.0 | 4536.0 | 0.0 | 18.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.233.388,09 | 10.0 | 5705.0 | 1318.0 | 15.Mai.2051 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.231.294,25 | 10.0 | 7172.0 | 1279.0 | 01.Aug.2047 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.226.098,11 | 10.0 | 5923.0 | 545.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.219.168,48 | 10.0 | 7648.0 | 1364.0 | 29.Mär.2047 | 420.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.216.417,57 | 10.0 | 2198.0 | 1104.0 | 15.Mär.2035 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.212.200,27 | 10.0 | 6330.0 | 1207.0 | 15.Mai.2047 | 450.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.207.860,00 | 10.0 | 9613.0 | 1108.0 | 20.Jan.2042 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.197.714,22 | 10.0 | 8528.0 | 401.0 | 02.Jun.2029 | 875.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.195.020,28 | 10.0 | 7926.0 | 598.0 | 22.Sep.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.190.707,66 | 10.0 | 6996.0 | 1396.0 | 12.Feb.2052 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.177.663,54 | 10.0 | 7658.0 | 612.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.176.555,77 | 10.0 | 7140.0 | 747.0 | 19.Jan.2033 | 330.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.156.676,97 | 10.0 | 5630.0 | 0.0 | 14.Apr.2024 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.149.739,84 | 10.0 | 8227.0 | 558.0 | 16.Apr.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.134.092,29 | 10.0 | 8434.0 | 530.0 | 12.Nov.2029 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.128.790,82 | 10.0 | 8905.0 | 317.0 | 15.Mai.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.122.726,04 | 10.0 | 8943.0 | 701.0 | 20.Sep.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.117.718,72 | 10.0 | 9802.0 | 1218.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.117.350,46 | 10.0 | 9168.0 | 450.0 | 11.Feb.2029 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 2.117.122,39 | 10.0 | 7265.0 | 1149.0 | 31.Jul.2047 | 550.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 2.102.413,28 | 10.0 | 8707.0 | 158.0 | 27.Jul.2025 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.099.379,41 | 10.0 | 8988.0 | 440.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.098.307,16 | 10.0 | 9258.0 | 686.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.093.307,03 | 10.0 | 8079.0 | 518.0 | 30.Sep.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.089.316,20 | 10.0 | 8079.0 | 535.0 | 14.Jan.2030 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.079.404,32 | 10.0 | 5477.0 | 2088.0 | 28.Jul.2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.073.167,29 | 10.0 | 7696.0 | 1479.0 | 15.Okt.2050 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.058.651,65 | 10.0 | 8842.0 | 138.0 | 13.Mai.2025 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.054.305,39 | 10.0 | 5978.0 | 1702.0 | 02.Feb.2061 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.046.518,57 | 10.0 | 8739.0 | 365.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.023.155,95 | 9.0 | 7764.0 | 719.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.015.507,55 | 9.0 | 7963.0 | 580.0 | 05.Mai.2030 | 246.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 2.011.906,67 | 9.0 | 4064.0 | 0.0 | 11.Feb.2027 | 0.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.008.713,85 | 9.0 | 6794.0 | 591.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.004.088,81 | 9.0 | 8654.0 | 1142.0 | 20.Mai.2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.982.435,84 | 9.0 | 7658.0 | 662.0 | 02.Mär.2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.957.365,46 | 9.0 | 7242.0 | 1349.0 | 31.Jan.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.931.315,34 | 9.0 | 7686.0 | 362.0 | 12.Feb.2028 | 535.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.929.133,31 | 9.0 | 8564.0 | 184.0 | 27.Okt.2025 | 100.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.908.857,75 | 9.0 | 3936.0 | 0.0 | 26.Mär.2032 | 813.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.908.433,46 | 9.0 | 5312.0 | 1449.0 | 15.Feb.2061 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.877.812,46 | 9.0 | 9094.0 | 710.0 | 11.Jan.2033 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.876.626,00 | 9.0 | 7269.0 | 1382.0 | 21.Jun.2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.866.060,55 | 9.0 | 7334.0 | 1298.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.844.800,05 | 9.0 | 8346.0 | 603.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.837.534,76 | 9.0 | 9088.0 | 281.0 | 08.Jan.2027 | 435.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.828.175,00 | 9.0 | 4628.0 | 0.0 | 18.Jul.2026 | 683.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.822.229,81 | 8.0 | 7209.0 | 1340.0 | 07.Mai.2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.817.491,67 | 8.0 | 8352.0 | 1255.0 | 25.Sep.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.810.876,34 | 8.0 | 8746.0 | 383.0 | 14.Mär.2028 | 423.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.810.759,95 | 8.0 | 6872.0 | 1476.0 | 07.Nov.2049 | 370.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.803.488,04 | 8.0 | 93.0 | 13.0 | nan | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.799.816,83 | 8.0 | 4582.0 | 0.0 | 14.Mär.2024 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.767.863,20 | 8.0 | 7890.0 | 1372.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.767.487,83 | 8.0 | 7532.0 | 679.0 | 28.Jul.2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.763.809,07 | 8.0 | 11101.0 | 579.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.755.921,62 | 8.0 | 7265.0 | 1495.0 | 31.Jan.2052 | 400.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 1.753.769,96 | 8.0 | 9078.0 | 72.0 | 31.Dez.2079 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.743.939,95 | 8.0 | 8168.0 | 552.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.718.897,49 | 8.0 | 9047.0 | 455.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.703.222,12 | 8.0 | 9671.0 | 421.0 | 25.Okt.2028 | 600.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.686.800,12 | 8.0 | 4211.0 | 271.0 | 20.Mär.2028 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.682.767,97 | 8.0 | 9428.0 | 723.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.670.982,37 | 8.0 | 9115.0 | 361.0 | 11.Jan.2028 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.660.752,41 | 8.0 | 9001.0 | 1091.0 | 03.Mai.2042 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.659.060,56 | 8.0 | 9239.0 | 393.0 | 21.Mai.2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.642.305,32 | 8.0 | 10200.0 | 746.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.641.106,07 | 8.0 | 8457.0 | 240.0 | 09.Jun.2026 | 150.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.626.165,42 | 8.0 | 2677.0 | 677.0 | 01.Nov.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.617.748,37 | 8.0 | 8735.0 | 372.0 | 11.Jan.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 1.613.303,60 | 8.0 | 9185.0 | 90.0 | 14.Nov.2024 | 625.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.607.742,90 | 7.0 | 3447.0 | 255.0 | 09.Jul.2029 | 100.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.606.631,17 | 7.0 | 6191.0 | 1111.0 | 22.Feb.2042 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.604.874,86 | 7.0 | 4141.0 | 0.0 | 18.Jan.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.604.609,79 | 7.0 | 8595.0 | 297.0 | 03.Feb.2027 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.600.882,65 | 7.0 | 8584.0 | 1445.0 | 07.Jul.2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.600.647,82 | 7.0 | 9388.0 | 431.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.591.577,22 | 7.0 | 8923.0 | 395.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.590.155,34 | 7.0 | 8399.0 | 274.0 | 23.Jan.2027 | 649.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.586.063,34 | 7.0 | 8676.0 | 789.0 | 22.Nov.2033 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.571.693,81 | 7.0 | 8595.0 | 490.0 | 18.Jul.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.564.183,32 | 7.0 | 9182.0 | 1345.0 | 11.Feb.2049 | 535.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.563.623,85 | 7.0 | 3934.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.559.297,16 | 7.0 | 3983.0 | 0.0 | 11.Feb.2035 | 788.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.557.667,39 | 7.0 | 9370.0 | 694.0 | 13.Okt.2032 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.552.507,98 | 7.0 | 8456.0 | 1139.0 | 30.Jan.2043 | 525.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.551.146,18 | 7.0 | 3892.0 | 0.0 | 16.Jun.2049 | 0.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.544.382,88 | 7.0 | 8793.0 | 1226.0 | 21.Mai.2048 | 615.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.542.874,46 | 7.0 | 2181.0 | 731.0 | 21.Mai.2031 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.527.955,86 | 7.0 | 3928.0 | 0.0 | 16.Mai.2029 | 0.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.527.168,11 | 7.0 | 9256.0 | 478.0 | 06.Jun.2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.525.001,16 | 7.0 | 9370.0 | 363.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.524.721,46 | 7.0 | 9501.0 | 762.0 | 15.Nov.2033 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.519.621,89 | 7.0 | 5840.0 | 1937.0 | 21.Sep.2071 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.515.901,94 | 7.0 | 3912.0 | 0.0 | 26.Mär.2051 | 895.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.513.550,20 | 7.0 | 9440.0 | 681.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.500.357,66 | 7.0 | 8896.0 | 218.0 | 03.Apr.2026 | 385.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.495.683,91 | 7.0 | 9032.0 | 135.0 | 05.Mai.2025 | 425.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.487.141,96 | 7.0 | 3966.0 | 0.0 | 07.Apr.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.476.292,94 | 7.0 | 6154.0 | 1625.0 | 15.Sep.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.473.106,08 | 7.0 | 8656.0 | 234.0 | 21.Mai.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.469.442,42 | 7.0 | 8907.0 | 329.0 | 18.Jul.2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.466.296,10 | 7.0 | 9243.0 | 342.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.462.076,73 | 7.0 | 8295.0 | 696.0 | 31.Mär.2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.454.632,98 | 7.0 | 7439.0 | 660.0 | 12.Mär.2031 | 185.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.451.436,95 | 7.0 | 2731.0 | 170.0 | 01.Sep.2025 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.449.806,07 | 7.0 | 8488.0 | 1334.0 | 18.Jul.2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.447.396,74 | 7.0 | 8144.0 | 574.0 | 21.Mai.2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.444.673,24 | 7.0 | 7681.0 | 709.0 | 19.Okt.2031 | 200.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.413.317,10 | 7.0 | 8433.0 | 323.0 | 10.Jun.2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.397.007,31 | 7.0 | 5414.0 | 2104.0 | 02.Sep.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.396.057,60 | 7.0 | 7807.0 | 417.0 | 23.Jan.2029 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.381.825,23 | 6.0 | 8479.0 | 851.0 | 05.Mär.2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.380.463,76 | 6.0 | 9024.0 | 531.0 | 15.Mai.2030 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.373.844,13 | 6.0 | 8167.0 | 524.0 | 23.Okt.2029 | 323.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.367.906,00 | 6.0 | 9095.0 | 135.0 | 15.Mai.2025 | 475.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.365.273,02 | 6.0 | 2615.0 | 268.0 | 01.Sep.2026 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.359.857,27 | 6.0 | 8457.0 | 210.0 | 09.Feb.2026 | 140.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.354.586,04 | 6.0 | 8919.0 | 126.0 | 31.Mär.2025 | 309.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.344.779,97 | 6.0 | 8514.0 | 470.0 | 15.Mai.2029 | 469.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.338.144,31 | 6.0 | 2570.0 | 464.0 | 01.Sep.2028 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.338.041,91 | 6.0 | 8213.0 | 530.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.323.886,37 | 6.0 | 6617.0 | 1433.0 | 09.Sep.2050 | 390.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.320.451,18 | 6.0 | 2543.0 | 563.0 | 01.Sep.2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.318.466,44 | 6.0 | 7140.0 | 1286.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.316.042,76 | 6.0 | 8167.0 | 700.0 | 28.Mär.2032 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.310.162,89 | 6.0 | 6977.0 | 1380.0 | 21.Jan.2050 | 417.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.304.651,43 | 6.0 | 9069.0 | 422.0 | 26.Sep.2028 | 485.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.304.535,64 | 6.0 | 2534.0 | 366.0 | 01.Sep.2027 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.301.173,47 | 6.0 | 8087.0 | 1129.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.284.038,99 | 6.0 | 7786.0 | 658.0 | 09.Jun.2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.269.272,08 | 6.0 | 8099.0 | 578.0 | 23.Jun.2030 | 280.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.263.972,44 | 6.0 | 3105.0 | 447.0 | 09.Jul.2046 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.246.665,73 | 6.0 | 8463.0 | 198.0 | 23.Jan.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.242.257,99 | 6.0 | 6120.0 | 1577.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.239.244,00 | 6.0 | 5503.0 | 894.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.208.550,30 | 6.0 | 6467.0 | 1521.0 | 07.Jun.2051 | 340.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 1.198.491,22 | 6.0 | 5622.0 | 92.0 | 11.Dez.2024 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.177.598,40 | 5.0 | 5854.0 | 864.0 | 02.Jun.2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.173.963,58 | 5.0 | 7641.0 | 1808.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.166.052,78 | 5.0 | 6600.0 | 1386.0 | 30.Jun.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.162.497,56 | 5.0 | 7121.0 | 1501.0 | 30.Okt.2049 | 370.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 1.129.538,10 | 5.0 | 8979.0 | 175.0 | 14.Okt.2025 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.081.734,64 | 5.0 | 6623.0 | 1286.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.052.798,73 | 5.0 | 7890.0 | 707.0 | 03.Feb.2032 | 275.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.018.796,30 | 5.0 | 2538.0 | 371.0 | 31.Jul.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 981.231,55 | 5.0 | 5645.0 | 873.0 | 23.Jan.2045 | 638.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 978.755,03 | 5.0 | 1006.0 | 0.0 | 12.Apr.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 924.844,73 | 4.0 | 5836.0 | 1320.0 | 28.Jul.2050 | 400.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 835.511,10 | 4.0 | 1203.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 774.327,72 | 4.0 | 1018.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 756.549,67 | 4.0 | 1018.0 | 0.0 | 15.Nov.2026 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 562.398,13 | 3.0 | 10147.0 | 8.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 542.553,73 | 3.0 | 9166.0 | 91.0 | 14.Nov.2024 | 560.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 528.564,16 | 2.0 | 1055.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 444.333,90 | 2.0 | 1064.0 | 0.0 | 17.Nov.2021 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 333.094,08 | 2.0 | 525.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 318.705,75 | 1.0 | 514.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 298.520,09 | 1.0 | 525.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 252.256,37 | 1.0 | 528.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 235.244,55 | 1.0 | 523.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 230.282,48 | 1.0 | 542.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 208.327,98 | 1.0 | 516.0 | 0.0 | 23.Mär.2032 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 99.630,10 | 0.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 98.580,12 | 0.0 | 8537.0 | 394.0 | 30.Apr.2028 | 388.0 |
| USD | USD/EUR | Cash und/oder Derivate | 90.273,02 | 0.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 26.701,85 | 0.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.999,41 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 114,99 | 0.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,36 | 0.0 | 9255.0 | 0.0 | 06.Dez.2023 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -138.709,00 | -1.0 | 92.0 | 0.0 | 03.Jan.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -566.174,62 | -3.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.072.685,17 | -5.0 | 9255.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.222.242,79 | -6.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -10.416.118,25 | -49.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -10.696.907,41 | -50.0 | 100.0 | 0.0 | 03.Jan.2024 | 0.0 |
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