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 670 securities.
Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/EUR | Cash und/oder Derivate | 41.804.181,61 | 231.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 41.117.931,56 | 227.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.442.121,09 | 91.0 | 5793.0 | 616.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 12.824.611,72 | 71.0 | 6617.0 | 242.0 | 09.Juli2030 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | 11.685.084,13 | 65.0 | 9152.0 | 0.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.998.032,71 | 55.0 | 8951.0 | 189.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.560.607,16 | 53.0 | 6095.0 | 527.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.277.360,21 | 51.0 | 8497.0 | 1310.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.601.623,74 | 48.0 | 4840.0 | 530.0 | 31.Juli2035 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.845.768,26 | 43.0 | 8726.0 | 1282.0 | 23.Apr.2048 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.800.456,25 | 43.0 | 5354.0 | 644.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 7.588.909,88 | 42.0 | 6579.0 | 581.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.270.926,38 | 40.0 | 9467.0 | 1155.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.255.590,49 | 40.0 | 8354.0 | 1349.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.925.574,27 | 38.0 | 8630.0 | 1384.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.911.995,29 | 38.0 | 9006.0 | 740.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.881.727,10 | 38.0 | 8317.0 | 603.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 6.453.253,01 | 36.0 | 8042.0 | 225.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.371.558,68 | 35.0 | 7825.0 | 1329.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.343.357,52 | 35.0 | 7992.0 | 525.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.231.547,64 | 34.0 | 9222.0 | 259.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.131.831,99 | 34.0 | 11106.0 | 622.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.040.190,26 | 33.0 | 7878.0 | 1351.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.996.219,25 | 33.0 | 9115.0 | 118.0 | 15.Juni2026 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.966.488,08 | 33.0 | 8766.0 | 794.0 | 26.März2036 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.920.090,03 | 33.0 | 7816.0 | 1376.0 | 16.Apr.2050 | 440.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.900.672,06 | 33.0 | 9500.0 | 680.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 5.817.114,72 | 32.0 | 8182.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.764.440,34 | 32.0 | 8910.0 | 670.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.721.729,05 | 32.0 | 6797.0 | 1084.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.668.170,87 | 31.0 | 8714.0 | 1283.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.649.443,63 | 31.0 | 9395.0 | 283.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.600.612,14 | 31.0 | 8625.0 | 1329.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.509.219,29 | 30.0 | 9386.0 | 381.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.469.903,23 | 30.0 | 8592.0 | 449.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.423.582,64 | 30.0 | 8413.0 | 462.0 | 12.Juni2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.409.813,92 | 30.0 | 6264.0 | 1069.0 | 15.Juni2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.205.454,12 | 29.0 | 6927.0 | 916.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 5.159.224,43 | 29.0 | 10548.0 | 1063.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.137.227,78 | 28.0 | 8008.0 | 475.0 | 16.Feb.2032 | 670.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.132.186,28 | 28.0 | 9003.0 | 365.0 | 14.März2029 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.049.817,42 | 28.0 | 7161.0 | 848.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.019.998,63 | 28.0 | 9026.0 | 173.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.985.155,16 | 28.0 | 8837.0 | 667.0 | 30.Jan.2034 | 638.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.985.198,82 | 28.0 | 5834.0 | 238.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.983.063,74 | 28.0 | 9289.0 | 1160.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.976.127,48 | 28.0 | 9113.0 | 342.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.961.877,69 | 27.0 | 8614.0 | 394.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 4.948.946,16 | 27.0 | 8970.0 | 427.0 | 23.Jan.2031 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 4.922.513,79 | 27.0 | 10364.0 | 934.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.887.103,45 | 27.0 | 9007.0 | 253.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.883.460,30 | 27.0 | 8271.0 | 723.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.866.765,62 | 27.0 | 8925.0 | 770.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 4.837.738,47 | 27.0 | 8998.0 | 200.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.769.163,48 | 26.0 | 8625.0 | 321.0 | 12.Okt.2028 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.760.353,60 | 26.0 | 9025.0 | 116.0 | 02.Juni2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.711.497,62 | 26.0 | 9435.0 | 584.0 | 22.Sept.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.673.980,74 | 26.0 | 7563.0 | 1247.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 4.663.449,48 | 26.0 | 6440.0 | 1217.0 | 14.Jan.2050 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.632.217,47 | 26.0 | 5340.0 | 655.0 | 01.Feb.2034 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.586.800,79 | 25.0 | 7424.0 | 586.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.585.288,40 | 25.0 | 8551.0 | 430.0 | 30.Jan.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.557.668,74 | 25.0 | 10978.0 | 399.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.457.718,90 | 25.0 | 8772.0 | 718.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.451.297,29 | 25.0 | 9070.0 | 1061.0 | 27.Jan.2045 | 685.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 4.445.856,40 | 25.0 | 9315.0 | 309.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.422.544,72 | 24.0 | 8877.0 | 278.0 | 04.März2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.400.580,21 | 24.0 | 9053.0 | 454.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.375.812,97 | 24.0 | 9395.0 | 264.0 | 17.Feb.2028 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.338.807,85 | 24.0 | 9109.0 | 374.0 | 16.Juni2029 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.306.398,14 | 24.0 | 10095.0 | 247.0 | 15.Jan.2028 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 4.280.224,57 | 24.0 | 5258.0 | 700.0 | 01.Feb.2035 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.276.154,11 | 24.0 | 10029.0 | 1144.0 | 21.Juli2045 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.263.664,55 | 24.0 | 7532.0 | 747.0 | 15.Jan.2034 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.240.799,74 | 23.0 | 7852.0 | 572.0 | 12.Juli2031 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.211.741,27 | 23.0 | 8825.0 | 340.0 | 01.März2029 | 760.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.204.769,44 | 23.0 | 11369.0 | 418.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.190.181,01 | 23.0 | 8982.0 | 153.0 | 26.Okt.2026 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.188.931,54 | 23.0 | 9437.0 | 307.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.185.169,25 | 23.0 | 8614.0 | 271.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 4.168.871,64 | 23.0 | 9499.0 | 487.0 | 25.Jan.2031 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.157.748,58 | 23.0 | 9177.0 | 282.0 | 23.Apr.2028 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 4.156.385,52 | 23.0 | 8965.0 | 711.0 | 26.Jan.2036 | 670.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.146.959,75 | 23.0 | 6946.0 | 1117.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.137.177,69 | 23.0 | 9139.0 | 638.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.122.754,03 | 23.0 | 8923.0 | 619.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.117.635,71 | 23.0 | 7344.0 | 843.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.113.913,80 | 23.0 | 9005.0 | 346.0 | 22.Feb.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.095.676,89 | 23.0 | 9357.0 | 596.0 | 17.Jan.2033 | 713.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.088.591,14 | 23.0 | 7241.0 | 640.0 | 15.März2033 | 335.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.078.829,22 | 23.0 | 8881.0 | 241.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.042.771,02 | 22.0 | 9177.0 | 174.0 | 25.Jan.2027 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 4.027.962,70 | 22.0 | 7287.0 | 923.0 | 15.Feb.2038 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.027.838,95 | 22.0 | 9193.0 | 186.0 | 08.März2027 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.018.061,28 | 22.0 | 7985.0 | 497.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.016.449,33 | 22.0 | 7463.0 | 1136.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.012.970,70 | 22.0 | 8183.0 | 378.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.973.700,47 | 22.0 | 8740.0 | 1345.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.973.588,66 | 22.0 | 10479.0 | 472.0 | 14.Jan.2031 | 775.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.953.076,41 | 22.0 | 9614.0 | 1190.0 | 13.Nov.2054 | 730.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.945.556,31 | 22.0 | 9467.0 | 607.0 | 03.Apr.2034 | 655.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.939.938,09 | 22.0 | 8973.0 | 196.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.914.226,07 | 22.0 | 8029.0 | 530.0 | 29.Mai2032 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.862.364,06 | 21.0 | 8756.0 | 1158.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.856.870,67 | 21.0 | 6791.0 | 662.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.844.136,09 | 21.0 | 9631.0 | 1007.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.837.887,93 | 21.0 | 9538.0 | 601.0 | 16.Nov.2032 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.807.401,51 | 21.0 | 8824.0 | 450.0 | 16.Apr.2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.806.282,96 | 21.0 | 8886.0 | 1348.0 | 08.Aug.2054 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.791.482,12 | 21.0 | 8487.0 | 438.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.786.036,88 | 21.0 | 9190.0 | 432.0 | 12.Feb.2030 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.767.756,47 | 21.0 | 9157.0 | 696.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.756.586,64 | 21.0 | 8848.0 | 242.0 | 28.Nov.2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.738.882,42 | 21.0 | 9884.0 | 710.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.730.102,80 | 21.0 | 9224.0 | 711.0 | 09.Juli2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.712.528,60 | 21.0 | 7982.0 | 527.0 | 21.Okt.2030 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.711.243,94 | 21.0 | 8842.0 | 726.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 3.707.973,54 | 21.0 | 8853.0 | 775.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.706.123,06 | 20.0 | 8869.0 | 650.0 | 20.Okt.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.705.204,23 | 20.0 | 9153.0 | 1315.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.692.001,46 | 20.0 | 9037.0 | 702.0 | 16.Jan.2034 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.688.386,18 | 20.0 | 9084.0 | 389.0 | 16.Feb.2031 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.679.063,37 | 20.0 | 9223.0 | 184.0 | 25.März2027 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.675.270,74 | 20.0 | 8174.0 | 1060.0 | 20.Apr.2052 | 730.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.671.180,56 | 20.0 | 92.0 | 12.0 | nan | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.663.168,83 | 20.0 | 8694.0 | 1069.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.657.410,47 | 20.0 | 8758.0 | 271.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 3.648.805,71 | 20.0 | 10570.0 | 843.0 | 15.März2039 | 800.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.648.738,03 | 20.0 | 6768.0 | 1176.0 | 12.Juli2041 | 313.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.648.472,50 | 20.0 | 4410.0 | 714.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.642.225,74 | 20.0 | 8717.0 | 560.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.638.709,35 | 20.0 | 8870.0 | 686.0 | 15.März2034 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.602.969,71 | 20.0 | 9121.0 | 360.0 | 18.März2029 | 463.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.594.432,37 | 20.0 | 6223.0 | 1500.0 | 12.Juli2051 | 330.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.582.289,00 | 20.0 | 9292.0 | 607.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 3.552.511,21 | 20.0 | 7330.0 | 798.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 3.534.140,95 | 20.0 | 8493.0 | 242.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.527.195,63 | 20.0 | 8694.0 | 707.0 | 03.Jan.2035 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.496.455,57 | 19.0 | 9152.0 | 760.0 | 12.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.485.760,14 | 19.0 | 9314.0 | 180.0 | 24.Feb.2027 | 725.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.472.846,07 | 19.0 | 9194.0 | 276.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.465.122,71 | 19.0 | 9555.0 | 345.0 | 26.Apr.2029 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 3.461.368,67 | 19.0 | 5152.0 | 738.0 | 01.Feb.2036 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.461.132,21 | 19.0 | 9142.0 | 553.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 3.460.767,21 | 19.0 | 9239.0 | 99.0 | 07.Apr.2026 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.455.600,93 | 19.0 | 9494.0 | 234.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.450.888,93 | 19.0 | 7568.0 | 937.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.444.121,21 | 19.0 | 8225.0 | 522.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.433.513,32 | 19.0 | 9280.0 | 500.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.428.266,08 | 19.0 | 9319.0 | 377.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.427.008,22 | 19.0 | 8911.0 | 444.0 | 22.Juni2030 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.411.642,41 | 19.0 | 8850.0 | 782.0 | 07.Mai2036 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.409.146,84 | 19.0 | 9363.0 | 191.0 | 28.Apr.2028 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.408.589,56 | 19.0 | 9512.0 | 1224.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.402.067,64 | 19.0 | 5160.0 | 1381.0 | 23.Juli2060 | 387.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.399.791,80 | 19.0 | 9035.0 | 101.0 | 06.Apr.2026 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.393.586,73 | 19.0 | 9307.0 | 700.0 | 14.Nov.2035 | 800.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.390.811,76 | 19.0 | 8750.0 | 884.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.381.305,85 | 19.0 | 9074.0 | 146.0 | 09.Okt.2026 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.377.013,22 | 19.0 | 6322.0 | 901.0 | 21.Sept.2047 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.376.527,22 | 19.0 | 9554.0 | 1071.0 | 12.März2045 | 716.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.375.755,44 | 19.0 | 9090.0 | 647.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.374.119,15 | 19.0 | 5834.0 | 1255.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.372.295,69 | 19.0 | 6054.0 | 1196.0 | 16.Apr.2050 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.367.881,70 | 19.0 | 9538.0 | 654.0 | 08.Sept.2033 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.359.400,52 | 19.0 | 8919.0 | 186.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.355.510,43 | 19.0 | 6873.0 | 1030.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.345.255,89 | 18.0 | 9282.0 | 1025.0 | 14.Nov.2053 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.324.627,63 | 18.0 | 8071.0 | 989.0 | 07.Jan.2041 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.320.327,19 | 18.0 | 8917.0 | 328.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.319.126,77 | 18.0 | 8578.0 | 1156.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.315.367,75 | 18.0 | 7436.0 | 531.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.309.654,98 | 18.0 | 9024.0 | 364.0 | 16.Apr.2029 | 438.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.290.951,82 | 18.0 | 8161.0 | 1154.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.286.671,20 | 18.0 | 8612.0 | 358.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.282.078,41 | 18.0 | 9415.0 | 649.0 | 15.Mai2034 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.276.735,61 | 18.0 | 7992.0 | 1244.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.274.372,62 | 18.0 | 6241.0 | 1108.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.257.637,24 | 18.0 | 10368.0 | 567.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.247.732,74 | 18.0 | 7633.0 | 1258.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.238.809,73 | 18.0 | 7829.0 | 591.0 | 28.Sept.2033 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.236.813,37 | 18.0 | 7083.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.212.743,77 | 18.0 | 9216.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.180.376,97 | 18.0 | 7662.0 | 486.0 | 16.Feb.2031 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.173.084,61 | 18.0 | 5551.0 | 1461.0 | 21.Sept.2051 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.163.783,90 | 17.0 | 7939.0 | 463.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.153.879,49 | 17.0 | 8900.0 | 766.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.150.524,30 | 17.0 | 7021.0 | 899.0 | 28.Nov.2047 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 3.147.033,06 | 17.0 | 9303.0 | 242.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.144.807,65 | 17.0 | 6696.0 | 1159.0 | 07.Mai2041 | 310.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.138.137,28 | 17.0 | 9110.0 | 112.0 | 16.Mai2026 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.137.427,36 | 17.0 | 9281.0 | 271.0 | 08.März2028 | 595.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 3.131.852,03 | 17.0 | 10794.0 | 704.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.120.463,26 | 17.0 | 9014.0 | 396.0 | 04.Feb.2030 | 863.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.118.902,87 | 17.0 | 8584.0 | 161.0 | 15.Apr.2028 | 400.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 3.102.240,13 | 17.0 | 9129.0 | 150.0 | 27.Okt.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.098.195,60 | 17.0 | 9176.0 | 262.0 | 18.Jan.2028 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.094.143,71 | 17.0 | 9216.0 | 299.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.089.361,79 | 17.0 | 9166.0 | 315.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.084.041,50 | 17.0 | 9701.0 | 790.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.080.154,66 | 17.0 | 8813.0 | 809.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.075.366,50 | 17.0 | 5709.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 3.073.632,28 | 17.0 | 9225.0 | 813.0 | 14.Feb.2037 | 544.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.072.074,91 | 17.0 | 9185.0 | 329.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.065.835,90 | 17.0 | 8889.0 | 708.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.060.173,37 | 17.0 | 7240.0 | 863.0 | 01.März2049 | 870.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.038.822,64 | 17.0 | 8792.0 | 187.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.029.224,37 | 17.0 | 8695.0 | 264.0 | 21.Feb.2028 | 659.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.027.251,42 | 17.0 | 8502.0 | 465.0 | 13.Mai2030 | 270.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 3.020.194,67 | 17.0 | 7995.0 | 295.0 | 30.Juni2033 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.015.745,28 | 17.0 | 9312.0 | 421.0 | 19.Feb.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.999.501,83 | 17.0 | 8037.0 | 1277.0 | 17.Apr.2049 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.997.801,89 | 17.0 | 7761.0 | 1005.0 | 21.Jan.2041 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.991.603,37 | 17.0 | 9003.0 | 733.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.979.008,71 | 16.0 | 8467.0 | 446.0 | 07.Juli2030 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.972.934,02 | 16.0 | 8818.0 | 368.0 | 30.Mai2029 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.966.823,64 | 16.0 | 5706.0 | 984.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.955.220,49 | 16.0 | 10273.0 | 639.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.939.984,44 | 16.0 | 8513.0 | 906.0 | 30.Mai2040 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.933.799,83 | 16.0 | 9476.0 | 474.0 | 03.Feb.2031 | 705.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 2.933.469,86 | 16.0 | 7241.0 | 1168.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.931.538,56 | 16.0 | 8421.0 | 306.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.931.113,87 | 16.0 | 9014.0 | 674.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.916.361,21 | 16.0 | 10173.0 | 425.0 | 13.Juli2030 | 913.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 2.914.928,06 | 16.0 | 8873.0 | 194.0 | 25.Apr.2027 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 2.910.409,23 | 16.0 | 8365.0 | 1503.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.909.079,83 | 16.0 | 7349.0 | 1133.0 | 01.März2041 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.908.075,02 | 16.0 | 9804.0 | 326.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.907.789,88 | 16.0 | 6360.0 | 1366.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 2.898.548,32 | 16.0 | 8319.0 | 1298.0 | 16.Jan.2050 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.897.928,43 | 16.0 | 6829.0 | 1066.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.894.679,79 | 16.0 | 7071.0 | 1077.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.880.583,06 | 16.0 | 9490.0 | 577.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.870.229,73 | 16.0 | 7678.0 | 1063.0 | 20.Jan.2040 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.866.099,74 | 16.0 | 7559.0 | 727.0 | 27.Juli2033 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.865.486,23 | 16.0 | 8772.0 | 156.0 | 26.Okt.2026 | 125.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 2.853.916,70 | 16.0 | 9612.0 | 801.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.847.805,64 | 16.0 | 9112.0 | 425.0 | 16.Jan.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.843.299,88 | 16.0 | 8596.0 | 456.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.839.264,42 | 16.0 | 9051.0 | 742.0 | 07.Nov.2036 | 775.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.835.540,28 | 16.0 | 6105.0 | 1678.0 | 28.Apr.2061 | 340.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.831.491,57 | 16.0 | 7296.0 | 882.0 | 28.Sept.2051 | 825.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 2.815.860,69 | 16.0 | 9415.0 | 292.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.801.204,84 | 15.0 | 8017.0 | 439.0 | 23.Jan.2030 | 316.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.800.111,67 | 15.0 | 7633.0 | 528.0 | 14.Feb.2031 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.798.208,85 | 15.0 | 7734.0 | 480.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.797.476,70 | 15.0 | 8330.0 | 411.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.797.327,43 | 15.0 | 11359.0 | 379.0 | 15.Jan.2030 | 1188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.796.587,58 | 15.0 | 6187.0 | 1465.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.778.548,96 | 15.0 | 11016.0 | 848.0 | 17.Jan.2038 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 2.768.598,68 | 15.0 | 9376.0 | 227.0 | 16.Nov.2027 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.765.198,79 | 15.0 | 8197.0 | 563.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.759.051,07 | 15.0 | 10115.0 | 338.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.756.982,79 | 15.0 | 8437.0 | 417.0 | 30.Sept.2029 | 250.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.755.666,14 | 15.0 | 9394.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.753.607,27 | 15.0 | 6213.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.749.462,91 | 15.0 | 10267.0 | 1090.0 | 15.Jan.2044 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.747.885,97 | 15.0 | 9527.0 | 975.0 | 21.Nov.2054 | 965.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.746.025,14 | 15.0 | 6305.0 | 1456.0 | 10.März2051 | 355.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 2.736.480,35 | 15.0 | 10162.0 | 578.0 | 28.Okt.2032 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.736.629,76 | 15.0 | 8996.0 | 374.0 | 22.Mai2029 | 427.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.712.572,72 | 15.0 | 7850.0 | 1133.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.708.098,06 | 15.0 | 8927.0 | 751.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.707.680,07 | 15.0 | 9067.0 | 120.0 | 22.Juni2026 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.705.701,47 | 15.0 | 8354.0 | 468.0 | 22.Mai2032 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 2.703.257,98 | 15.0 | 8918.0 | 557.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.694.348,86 | 15.0 | 7712.0 | 950.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.678.653,60 | 15.0 | 8607.0 | 228.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 2.677.159,03 | 15.0 | 7718.0 | 1028.0 | 19.Sept.2044 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.677.169,55 | 15.0 | 9297.0 | 650.0 | 21.Sept.2033 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.672.064,12 | 15.0 | 9183.0 | 729.0 | 13.Juni2036 | 660.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 2.663.821,09 | 15.0 | 8614.0 | 329.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.655.263,00 | 15.0 | 9330.0 | 460.0 | 18.Okt.2030 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.650.841,95 | 15.0 | 9724.0 | 1207.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.650.576,81 | 15.0 | 6742.0 | 875.0 | 21.Feb.2048 | 790.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.643.090,80 | 15.0 | 9600.0 | 329.0 | 17.Apr.2030 | 925.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.636.649,28 | 15.0 | 8786.0 | 99.0 | 08.Apr.2026 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.635.917,15 | 15.0 | 9342.0 | 787.0 | 10.Feb.2037 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.634.605,51 | 15.0 | 9543.0 | 421.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.621.695,49 | 14.0 | 9279.0 | 629.0 | 18.Jan.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.618.323,72 | 14.0 | 9227.0 | 248.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.613.390,84 | 14.0 | 7928.0 | 1024.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 2.611.729,58 | 14.0 | 7476.0 | 765.0 | 23.Feb.2038 | 770.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.604.770,20 | 14.0 | 7791.0 | 613.0 | 28.Jan.2032 | 248.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.603.358,25 | 14.0 | 9207.0 | 749.0 | 13.Jan.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.599.966,13 | 14.0 | 7152.0 | 604.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.598.434,10 | 14.0 | 9010.0 | 108.0 | 03.Mai2026 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.595.872,30 | 14.0 | 9120.0 | 246.0 | 25.Nov.2027 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 2.594.652,57 | 14.0 | 7173.0 | 806.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.592.810,47 | 14.0 | 6341.0 | 928.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.592.195,89 | 14.0 | 9189.0 | 343.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.584.108,77 | 14.0 | 8785.0 | 268.0 | 06.Feb.2028 | 324.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.582.815,50 | 14.0 | 7969.0 | 1212.0 | 30.März2050 | 540.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.572.482,29 | 14.0 | 5825.0 | 868.0 | 01.Feb.2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.569.186,42 | 14.0 | 9003.0 | 442.0 | 17.Apr.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.568.210,24 | 14.0 | 11337.0 | 717.0 | 12.Okt.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.566.322,87 | 14.0 | 7473.0 | 1320.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.565.418,52 | 14.0 | 8831.0 | 813.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.563.632,52 | 14.0 | 9758.0 | 691.0 | 18.Apr.2035 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.561.594,83 | 14.0 | 9001.0 | 175.0 | 31.Jan.2027 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.555.732,08 | 14.0 | 9546.0 | 639.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.545.595,77 | 14.0 | 9537.0 | 749.0 | 12.Feb.2036 | 750.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.544.145,24 | 14.0 | 9335.0 | 256.0 | 06.Feb.2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.539.121,14 | 14.0 | 8583.0 | 683.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.535.805,82 | 14.0 | 8813.0 | 1084.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.534.676,58 | 14.0 | 8296.0 | 1125.0 | 28.März2054 | 685.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.521.904,04 | 14.0 | 7012.0 | 539.0 | 23.Mai2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.511.736,41 | 14.0 | 9149.0 | 577.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.510.664,46 | 14.0 | 9678.0 | 779.0 | 01.März2038 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.509.525,23 | 14.0 | 8875.0 | 264.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.507.945,91 | 14.0 | 9234.0 | 493.0 | 12.Feb.2031 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.503.001,43 | 14.0 | 8850.0 | 351.0 | 14.Jan.2029 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.502.379,43 | 14.0 | 9083.0 | 425.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.492.725,13 | 14.0 | 4960.0 | 1713.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.491.577,56 | 14.0 | 8846.0 | 666.0 | 22.Mai2033 | 451.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 2.491.545,36 | 14.0 | 8794.0 | 1101.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.479.618,53 | 14.0 | 7859.0 | 1368.0 | 18.Jan.2053 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.477.886,48 | 14.0 | 6474.0 | 1439.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.476.404,92 | 14.0 | 8874.0 | 364.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.471.878,56 | 14.0 | 9243.0 | 259.0 | 13.Jan.2028 | 513.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.466.839,66 | 14.0 | 10633.0 | 14.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.464.736,46 | 14.0 | 9372.0 | 608.0 | 25.Okt.2032 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.453.334,55 | 14.0 | 8898.0 | 268.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.439.353,33 | 13.0 | 8711.0 | 277.0 | 17.März2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 2.439.000,49 | 13.0 | 9537.0 | 317.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.434.337,86 | 13.0 | 7098.0 | 1136.0 | 08.März2044 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.428.515,15 | 13.0 | 8916.0 | 436.0 | 28.Apr.2031 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.427.162,65 | 13.0 | 9072.0 | 189.0 | 29.März2027 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.426.210,19 | 13.0 | 8461.0 | 438.0 | 15.Jan.2030 | 325.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.417.721,21 | 13.0 | 8969.0 | 136.0 | 15.Jan.2028 | 580.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.412.011,53 | 13.0 | 8693.0 | 527.0 | 30.Sept.2031 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.406.283,92 | 13.0 | 8852.0 | 452.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.397.618,90 | 13.0 | 8897.0 | 873.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.396.060,22 | 13.0 | 8936.0 | 189.0 | 30.März2027 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.391.014,96 | 13.0 | 8250.0 | 1265.0 | 02.Juni2046 | 463.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 2.390.018,53 | 13.0 | 9096.0 | 303.0 | 10.Aug.2028 | 635.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.389.331,47 | 13.0 | 8979.0 | 231.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.383.399,15 | 13.0 | 9812.0 | 645.0 | 14.Feb.2034 | 800.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 2.367.580,79 | 13.0 | 6269.0 | 741.0 | 15.Juni2035 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.362.517,16 | 13.0 | 8748.0 | 235.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.356.021,74 | 13.0 | 8639.0 | 946.0 | 11.Jan.2040 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.348.188,60 | 13.0 | 7665.0 | 593.0 | 27.März2032 | 363.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.346.768,64 | 13.0 | 7996.0 | 981.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.343.567,28 | 13.0 | 9281.0 | 847.0 | 13.Jan.2037 | 565.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.342.978,80 | 13.0 | 8961.0 | 132.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.342.287,22 | 13.0 | 8972.0 | 133.0 | 05.Aug.2026 | 338.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 2.334.493,07 | 13.0 | 8015.0 | 564.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.323.282,08 | 13.0 | 7700.0 | 591.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.322.820,38 | 13.0 | 9249.0 | 807.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.319.520,47 | 13.0 | 6990.0 | 1176.0 | 15.Juni2048 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 2.312.869,04 | 13.0 | 8448.0 | 375.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.312.869,66 | 13.0 | 9492.0 | 773.0 | 26.Jan.2036 | 644.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.312.328,50 | 13.0 | 9784.0 | 220.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.309.711,75 | 13.0 | 8329.0 | 1198.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.299.992,75 | 13.0 | 8934.0 | 1255.0 | 17.Jan.2048 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.293.501,76 | 13.0 | 8683.0 | 1142.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.287.809,55 | 13.0 | 7678.0 | 552.0 | 24.Mai2031 | 266.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.285.104,63 | 13.0 | 8468.0 | 1185.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.282.164,91 | 13.0 | 9318.0 | 320.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.281.220,68 | 13.0 | 8516.0 | 607.0 | 16.Sept.2032 | 545.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.274.813,61 | 13.0 | 7075.0 | 204.0 | 09.Juli2029 | 100.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 2.271.310,06 | 13.0 | 8134.0 | 395.0 | 15.Jan.2030 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.267.457,62 | 13.0 | 9083.0 | 102.0 | 14.Apr.2026 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.265.047,80 | 13.0 | 6314.0 | 982.0 | 28.Jan.2060 | 695.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 2.261.659,13 | 13.0 | 9024.0 | 106.0 | 27.Apr.2026 | 318.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.260.939,84 | 13.0 | 9165.0 | 723.0 | 09.Feb.2035 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.253.961,40 | 12.0 | 9097.0 | 130.0 | 04.Aug.2026 | 688.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.250.460,89 | 12.0 | 7571.0 | 522.0 | 01.Dez.2030 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.235.468,11 | 12.0 | 8239.0 | 528.0 | 08.Jan.2031 | 230.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.230.026,54 | 12.0 | 7788.0 | 442.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.221.273,72 | 12.0 | 8311.0 | 627.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.218.778,31 | 12.0 | 8445.0 | 690.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.210.843,17 | 12.0 | 6552.0 | 1038.0 | 16.Apr.2043 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.208.312,09 | 12.0 | 9611.0 | 476.0 | 01.März2031 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.205.126,45 | 12.0 | 8909.0 | 1038.0 | 07.Nov.2054 | 838.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.205.068,24 | 12.0 | 9024.0 | 219.0 | 19.Juli2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.200.619,40 | 12.0 | 8035.0 | 1535.0 | 21.Apr.2060 | 480.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 2.200.017,38 | 12.0 | 5531.0 | 2474.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.195.070,41 | 12.0 | 8774.0 | 484.0 | 15.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.192.524,82 | 12.0 | 6887.0 | 1060.0 | 24.Juli2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.187.688,66 | 12.0 | 8890.0 | 248.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.182.056,68 | 12.0 | 9014.0 | 670.0 | 17.Juli2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.172.823,18 | 12.0 | 5801.0 | 1254.0 | 29.Apr.2053 | 430.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.169.357,86 | 12.0 | 6286.0 | 1347.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.166.543,23 | 12.0 | 9791.0 | 552.0 | 15.Jan.2032 | 638.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.160.360,00 | 12.0 | 8451.0 | 420.0 | 29.Okt.2029 | 297.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 2.159.490,92 | 12.0 | 5802.0 | 935.0 | 01.Feb.2036 | 0.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.156.750,79 | 12.0 | 8156.0 | 986.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.153.470,51 | 12.0 | 8401.0 | 1212.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.150.404,66 | 12.0 | 9372.0 | 1200.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.147.867,67 | 12.0 | 7504.0 | 737.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.146.083,55 | 12.0 | 7157.0 | 1505.0 | 22.Apr.2060 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 2.144.252,22 | 12.0 | 3986.0 | 779.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.143.055,43 | 12.0 | 8044.0 | 737.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.132.195,67 | 12.0 | 9038.0 | 329.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.127.768,37 | 12.0 | 9186.0 | 543.0 | 12.Feb.2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.124.088,34 | 12.0 | 9121.0 | 207.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.121.769,58 | 12.0 | 8655.0 | 420.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.113.195,42 | 12.0 | 8120.0 | 1126.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.112.140,05 | 12.0 | 8623.0 | 1389.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.109.659,56 | 12.0 | 8108.0 | 565.0 | 12.Sept.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.105.728,09 | 12.0 | 8002.0 | 1041.0 | 22.Jan.2044 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.094.704,25 | 12.0 | 9024.0 | 752.0 | 31.Jan.2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.091.503,91 | 12.0 | 9043.0 | 1126.0 | 17.Mai2042 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.085.022,76 | 12.0 | 7831.0 | 532.0 | 13.Jan.2031 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.079.131,20 | 11.0 | 9312.0 | 718.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.073.710,99 | 11.0 | 7221.0 | 1381.0 | 12.Okt.2110 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.070.165,69 | 11.0 | 8891.0 | 220.0 | 01.Aug.2027 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.059.305,19 | 11.0 | 9255.0 | 671.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.059.225,43 | 11.0 | 8823.0 | 179.0 | 31.Jan.2027 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.057.325,18 | 11.0 | 9366.0 | 747.0 | 13.Jan.2035 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 2.056.964,26 | 11.0 | 6383.0 | 348.0 | 01.Feb.2029 | 175.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.052.555,14 | 11.0 | 7602.0 | 667.0 | 15.Dez.2032 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.052.594,49 | 11.0 | 7243.0 | 615.0 | 23.Jan.2034 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.038.952,08 | 11.0 | 7870.0 | 523.0 | 15.Jan.2032 | 705.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.026.426,24 | 11.0 | 8008.0 | 503.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.023.208,57 | 11.0 | 7467.0 | 701.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.014.510,50 | 11.0 | 7867.0 | 611.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.001.142,22 | 11.0 | 8954.0 | 268.0 | 17.Feb.2028 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.993.783,17 | 11.0 | 9023.0 | 194.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.991.324,96 | 11.0 | 8614.0 | 1191.0 | 15.Jan.2045 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.987.007,26 | 11.0 | 9475.0 | 317.0 | 25.Okt.2028 | 600.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 1.985.239,10 | 11.0 | 9026.0 | 116.0 | 02.Juni2026 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.984.012,46 | 11.0 | 6720.0 | 1148.0 | 11.März2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.983.383,90 | 11.0 | 7485.0 | 908.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.964.723,47 | 11.0 | 7989.0 | 532.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.936.673,48 | 11.0 | 10061.0 | 838.0 | 02.Juli2037 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.936.409,51 | 11.0 | 9266.0 | 1225.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.935.746,19 | 11.0 | 7550.0 | 576.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.927.919,37 | 11.0 | 5775.0 | 1346.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.926.051,68 | 11.0 | 8995.0 | 1268.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.925.922,66 | 11.0 | 9066.0 | 274.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.913.364,19 | 11.0 | 10055.0 | 836.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.908.560,63 | 11.0 | 9023.0 | 189.0 | 28.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.904.698,61 | 11.0 | 8651.0 | 434.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.904.008,40 | 11.0 | 9177.0 | 566.0 | 17.Juli2032 | 713.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 1.898.176,06 | 10.0 | 6612.0 | 1141.0 | 11.Aug.2061 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.893.703,67 | 10.0 | 9297.0 | 364.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.887.184,55 | 10.0 | 8506.0 | 579.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.880.061,46 | 10.0 | 5500.0 | 1702.0 | 22.Jan.2061 | 310.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.868.091,78 | 10.0 | 9209.0 | 730.0 | 29.Mai2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.864.323,64 | 10.0 | 9008.0 | 348.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.863.207,35 | 10.0 | 9123.0 | 1401.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.854.171,03 | 10.0 | 5830.0 | 1402.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.847.051,36 | 10.0 | 7321.0 | 693.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.843.583,99 | 10.0 | 6177.0 | 1340.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.836.492,07 | 10.0 | 8222.0 | 451.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.831.055,41 | 10.0 | 9071.0 | 1294.0 | 08.Sept.2053 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.828.327,10 | 10.0 | 8362.0 | 306.0 | 02.Juni2028 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.814.687,24 | 10.0 | 8002.0 | 607.0 | 26.Okt.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.809.283,27 | 10.0 | 8281.0 | 492.0 | 22.Sept.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.808.402,24 | 10.0 | 8672.0 | 487.0 | 15.Okt.2030 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.807.964,98 | 10.0 | 8918.0 | 598.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.806.606,41 | 10.0 | 8797.0 | 782.0 | 05.März2035 | 475.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 1.805.373,79 | 10.0 | 6836.0 | 581.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.798.252,50 | 10.0 | 9376.0 | 813.0 | 13.Mai2037 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.797.145,26 | 10.0 | 8410.0 | 647.0 | 19.Mai2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.771.498,73 | 10.0 | 6360.0 | 1093.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.768.082,12 | 10.0 | 9140.0 | 710.0 | 14.Mai2034 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.760.396,48 | 10.0 | 6149.0 | 922.0 | 13.März2048 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.742.771,92 | 10.0 | 9155.0 | 509.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.738.372,27 | 10.0 | 8842.0 | 620.0 | 07.Juli2032 | 405.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.737.477,82 | 10.0 | 9106.0 | 726.0 | 15.März2035 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.729.954,34 | 10.0 | 8618.0 | 636.0 | 05.März2036 | 950.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.729.591,84 | 10.0 | 5919.0 | 168.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.726.671,32 | 10.0 | 7060.0 | 1241.0 | 27.Apr.2051 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.721.973,65 | 10.0 | 8717.0 | 145.0 | 12.Sept.2026 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.719.851,99 | 10.0 | 7115.0 | 692.0 | 01.Dez.2032 | 186.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.712.791,27 | 9.0 | 8957.0 | 202.0 | 15.Mai2027 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.711.582,50 | 9.0 | 9245.0 | 668.0 | 13.Sept.2033 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.709.704,65 | 9.0 | 9015.0 | 107.0 | 26.Apr.2026 | 288.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.699.867,52 | 9.0 | 7448.0 | 493.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.696.945,33 | 9.0 | 7888.0 | 474.0 | 10.Juni2031 | 775.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.694.609,80 | 9.0 | 7094.0 | 1401.0 | 21.Mai2050 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.692.550,56 | 9.0 | 9342.0 | 757.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.678.233,33 | 9.0 | 9486.0 | 545.0 | 07.Feb.2033 | 1000.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.677.479,18 | 9.0 | 8936.0 | 1029.0 | 03.Mai2042 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.673.184,59 | 9.0 | 8317.0 | 403.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.673.265,98 | 9.0 | 7598.0 | 1320.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.669.088,04 | 9.0 | 8166.0 | 1145.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 1.667.414,66 | 9.0 | 9146.0 | 76.0 | 31.Dez.2079 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.663.082,58 | 9.0 | 6300.0 | 1150.0 | 15.Mai2047 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 1.660.631,60 | 9.0 | 9225.0 | 373.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.659.582,34 | 9.0 | 8520.0 | 1078.0 | 20.Mai2043 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.639.957,90 | 9.0 | 9358.0 | 1078.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.636.584,49 | 9.0 | 7361.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.629.999,40 | 9.0 | 8688.0 | 513.0 | 26.Juni2031 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.621.349,04 | 9.0 | 5698.0 | 596.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.616.568,10 | 9.0 | 9136.0 | 308.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.612.807,52 | 9.0 | 6955.0 | 1301.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.606.293,13 | 9.0 | 8860.0 | 263.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.602.488,39 | 9.0 | 9568.0 | 687.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 1.597.934,02 | 9.0 | 5184.0 | 1489.0 | 19.Apr.2071 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.593.166,87 | 9.0 | 6252.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.589.188,71 | 9.0 | 8672.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.585.733,72 | 9.0 | 9234.0 | 736.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.582.965,44 | 9.0 | 8752.0 | 767.0 | 14.Feb.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.581.938,82 | 9.0 | 8442.0 | 266.0 | 12.Feb.2028 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.579.764,80 | 9.0 | 8768.0 | 755.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.576.873,17 | 9.0 | 5375.0 | 1452.0 | 24.Mai2061 | 377.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.576.710,79 | 9.0 | 5308.0 | 1214.0 | 15.Mai2051 | 413.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.572.716,94 | 9.0 | 9173.0 | 729.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.568.748,86 | 9.0 | 6333.0 | 1497.0 | 15.Apr.2053 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 1.564.562,07 | 9.0 | 9154.0 | 2.0 | 05.Nov.2027 | 474.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.564.422,48 | 9.0 | 9140.0 | 344.0 | 29.Jan.2029 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.558.682,34 | 9.0 | 8659.0 | 1219.0 | 25.Sept.2048 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.556.826,98 | 9.0 | 8220.0 | 469.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.551.209,16 | 9.0 | 7161.0 | 1257.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.550.786,02 | 9.0 | 6819.0 | 1182.0 | 23.Jan.2046 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.549.102,00 | 9.0 | 8322.0 | 436.0 | 14.Jan.2030 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.544.586,80 | 9.0 | 7447.0 | 1289.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.537.376,99 | 9.0 | 8833.0 | 606.0 | 20.Sept.2032 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.537.293,51 | 8.0 | 7271.0 | 664.0 | 19.Jan.2033 | 330.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.529.874,31 | 8.0 | 8374.0 | 1430.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.523.799,36 | 8.0 | 9346.0 | 359.0 | 08.Mai2029 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.519.782,80 | 8.0 | 9323.0 | 716.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.518.661,22 | 8.0 | 9035.0 | 356.0 | 20.Feb.2029 | 445.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.510.993,09 | 8.0 | 9664.0 | 1076.0 | 20.Jan.2042 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.510.792,70 | 8.0 | 7746.0 | 598.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.505.243,09 | 8.0 | 9057.0 | 693.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.504.107,05 | 8.0 | 9335.0 | 1287.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.500.079,99 | 8.0 | 9363.0 | 844.0 | 05.März2038 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.498.150,61 | 8.0 | 8786.0 | 627.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.497.873,20 | 8.0 | 5928.0 | 1537.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.492.514,57 | 8.0 | 9121.0 | 600.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.448.496,91 | 8.0 | 8854.0 | 264.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.432.637,85 | 8.0 | 9335.0 | 678.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.426.843,19 | 8.0 | 6923.0 | 1077.0 | 14.Aug.2041 | 428.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 1.426.846,82 | 8.0 | 9186.0 | 431.0 | 15.Mai2030 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.417.334,81 | 8.0 | 8334.0 | 409.0 | 30.Sept.2029 | 300.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.403.594,62 | 8.0 | 7573.0 | 1311.0 | 07.Mai2050 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.401.557,66 | 8.0 | 9232.0 | 286.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.398.258,98 | 8.0 | 9124.0 | 352.0 | 11.Feb.2029 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.397.797,76 | 8.0 | 9458.0 | 698.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.396.232,38 | 8.0 | 8827.0 | 119.0 | 09.Juni2026 | 150.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.392.600,08 | 8.0 | 8923.0 | 171.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.390.243,92 | 8.0 | 9403.0 | 1175.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.385.214,95 | 8.0 | 5655.0 | 1681.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.373.332,34 | 8.0 | 8923.0 | 632.0 | 11.Jan.2033 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.368.478,69 | 8.0 | 9299.0 | 448.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.360.140,02 | 8.0 | 6360.0 | 1314.0 | 12.Feb.2052 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.346.337,56 | 7.0 | 5997.0 | 1725.0 | 19.Okt.2061 | 325.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.344.508,51 | 7.0 | 10248.0 | 974.0 | 20.Jan.2040 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.323.084,55 | 7.0 | 8410.0 | 497.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.307.311,76 | 7.0 | 7798.0 | 554.0 | 02.März2031 | 170.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 1.303.903,18 | 7.0 | 7833.0 | 559.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.299.611,17 | 7.0 | 7665.0 | 554.0 | 12.März2031 | 185.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.290.601,20 | 7.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.289.432,79 | 7.0 | 9008.0 | 430.0 | 14.Feb.2030 | 475.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.251.488,59 | 7.0 | 4787.0 | 262.0 | 31.Juli2030 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.245.962,39 | 7.0 | 8328.0 | 415.0 | 23.Okt.2029 | 323.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.242.549,65 | 7.0 | 8811.0 | 1124.0 | 30.Jan.2043 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.242.208,09 | 7.0 | 7484.0 | 1153.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.228.363,58 | 7.0 | 9117.0 | 171.0 | 08.Jan.2027 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.223.864,12 | 7.0 | 9326.0 | 494.0 | 13.Jan.2031 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.221.460,54 | 7.0 | 7836.0 | 1348.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.218.191,37 | 7.0 | 5692.0 | 1622.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.216.085,27 | 7.0 | 6964.0 | 1330.0 | 21.Juni2047 | 386.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.213.982,47 | 7.0 | 4882.0 | 1348.0 | 15.Feb.2061 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.213.818,41 | 7.0 | 8429.0 | 1407.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.202.196,70 | 7.0 | 9014.0 | 220.0 | 18.Juli2027 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.184.535,57 | 7.0 | 4946.0 | 1766.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.183.584,99 | 7.0 | 8346.0 | 450.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.178.520,99 | 7.0 | 9057.0 | 233.0 | 10.Sept.2027 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.177.011,84 | 7.0 | 6978.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.163.928,16 | 6.0 | 8946.0 | 402.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.158.872,52 | 6.0 | 9217.0 | 262.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.154.211,22 | 6.0 | 9809.0 | 656.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.153.634,67 | 6.0 | 8060.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.152.028,68 | 6.0 | 6740.0 | 1232.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.147.762,42 | 6.0 | 9390.0 | 673.0 | 15.Nov.2033 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.145.930,11 | 6.0 | 8756.0 | 392.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.143.273,75 | 6.0 | 8785.0 | 747.0 | 10.Sept.2034 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.137.865,43 | 6.0 | 8905.0 | 1179.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.132.258,08 | 6.0 | 10653.0 | 507.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.130.429,21 | 6.0 | 6595.0 | 1275.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.129.312,71 | 6.0 | 9312.0 | 438.0 | 13.Mai2030 | 600.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.125.697,88 | 6.0 | 6804.0 | 1406.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.117.347,16 | 6.0 | 8247.0 | 478.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.108.608,55 | 6.0 | 8145.0 | 1350.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.102.005,74 | 6.0 | 9106.0 | 257.0 | 11.Jan.2028 | 455.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.094.399,19 | 6.0 | 9101.0 | 794.0 | 06.März2036 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.093.802,94 | 6.0 | 8677.0 | 211.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.086.380,07 | 6.0 | 9357.0 | 742.0 | 15.Jan.2035 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.071.302,43 | 6.0 | 9037.0 | 102.0 | 14.Apr.2026 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.064.942,34 | 6.0 | 5889.0 | 1064.0 | 22.Feb.2042 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.046.424,45 | 6.0 | 9344.0 | 325.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.046.014,11 | 6.0 | 8852.0 | 1301.0 | 11.Feb.2049 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.036.448,64 | 6.0 | 9446.0 | 633.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.034.208,24 | 6.0 | 8357.0 | 465.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.030.357,71 | 6.0 | 9009.0 | 284.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.027.679,69 | 6.0 | 7729.0 | 578.0 | 28.Juli2031 | 215.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.018.255,23 | 6.0 | 8850.0 | 278.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.013.956,76 | 6.0 | 9117.0 | 724.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.007.071,23 | 6.0 | 9171.0 | 231.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.005.231,69 | 6.0 | 8134.0 | 1286.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 995.530,31 | 6.0 | 8866.0 | 545.0 | 02.Okt.2031 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 990.038,44 | 5.0 | 6815.0 | 1344.0 | 21.Jan.2050 | 417.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 982.418,72 | 5.0 | 7956.0 | 560.0 | 09.Juni2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 977.156,64 | 5.0 | 5518.0 | 1764.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 969.892,62 | 5.0 | 8282.0 | 596.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 960.828,25 | 5.0 | 8445.0 | 420.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 960.583,11 | 5.0 | 8511.0 | 1388.0 | 02.Okt.2054 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 950.369,39 | 5.0 | 8694.0 | 365.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 938.446,97 | 5.0 | 9178.0 | 702.0 | 04.Apr.2034 | 496.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 930.314,37 | 5.0 | 7842.0 | 599.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 928.167,15 | 5.0 | 8292.0 | 600.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 920.501,25 | 5.0 | 8560.0 | 335.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 908.125,64 | 5.0 | 6502.0 | 857.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 903.276,89 | 5.0 | 8683.0 | 696.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 903.032,07 | 5.0 | 6706.0 | 1209.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 898.906,38 | 5.0 | 8915.0 | 113.0 | 21.Mai2026 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 893.676,98 | 5.0 | 9268.0 | 205.0 | 04.Juni2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 883.293,68 | 5.0 | 8804.0 | 181.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 872.618,03 | 5.0 | 9019.0 | 362.0 | 07.Mai2029 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 870.092,43 | 5.0 | 9478.0 | 595.0 | 23.Nov.2032 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 839.799,92 | 5.0 | 6578.0 | 1403.0 | 09.Sept.2050 | 390.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 838.785,23 | 5.0 | 9192.0 | 374.0 | 29.Mai2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 836.684,65 | 5.0 | 7264.0 | 1655.0 | 15.Apr.2070 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 832.991,13 | 5.0 | 6557.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 824.773,50 | 5.0 | 4988.0 | 1942.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 819.603,96 | 5.0 | 6349.0 | 1341.0 | 30.Juni2050 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 807.004,67 | 4.0 | 5927.0 | 1312.0 | 28.Juli2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 799.412,01 | 4.0 | 8794.0 | 711.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 786.646,84 | 4.0 | 1656.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 775.042,46 | 4.0 | 6122.0 | 963.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 773.388,17 | 4.0 | 6745.0 | 1405.0 | 30.Okt.2049 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 769.856,04 | 4.0 | 9120.0 | 315.0 | 26.Sept.2028 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 763.109,73 | 4.0 | 5983.0 | 1571.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 758.061,55 | 4.0 | 5846.0 | 1479.0 | 17.Nov.2051 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 741.510,63 | 4.0 | 9203.0 | 422.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 740.413,54 | 4.0 | 6218.0 | 925.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 697.415,23 | 4.0 | 7985.0 | 612.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 696.536,10 | 4.0 | 1656.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 665.775,25 | 4.0 | 6408.0 | 1485.0 | 07.Juni2051 | 340.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 661.783,33 | 4.0 | 7230.0 | 853.0 | 15.Mai2036 | 360.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 654.609,22 | 4.0 | 1661.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 651.469,86 | 4.0 | 9163.0 | 448.0 | 25.Mai2030 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 609.075,68 | 3.0 | 1656.0 | 0.0 | 23.März2027 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 564.501,27 | 3.0 | 91.0 | 0.0 | 02.Apr.2025 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 532.165,71 | 3.0 | 8564.0 | 95.0 | 03.Juli2026 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 527.032,03 | 3.0 | 9004.0 | 99.0 | 03.Apr.2026 | 385.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 521.561,27 | 3.0 | 1661.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 521.615,26 | 3.0 | 1656.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 471.590,56 | 3.0 | 1656.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 460.432,15 | 3.0 | 9000.0 | 753.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 374.816,97 | 2.0 | 9300.0 | 715.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 374.616,90 | 2.0 | 9170.0 | 98.0 | 29.März2026 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 368.279,19 | 2.0 | 9180.0 | 272.0 | 27.Feb.2028 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 367.671,06 | 2.0 | 9163.0 | 764.0 | 27.Feb.2035 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 344.502,15 | 2.0 | 9179.0 | 780.0 | 12.März2035 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 241.522,28 | 1.0 | 9237.0 | 97.0 | 30.März2026 | 550.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 186.693,16 | 1.0 | 9237.0 | 400.0 | 23.Jan.2030 | 695.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 83.853,89 | 0.0 | 7060.0 | 470.0 | 03.Jan.2030 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 77.726,68 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 63.842,79 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 53.948,60 | 0.0 | 8663.0 | 689.0 | 15.Juni2035 | 765.0 |
| USD | USD/EUR | Cash und/oder Derivate | 41.951,33 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.285,75 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 867,67 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,16 | 0.0 | 9152.0 | 0.0 | 19.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 52,78 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 57,43 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -818,91 | 0.0 | 100.0 | 0.0 | 20.März2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.549,84 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.595,13 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.735,22 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.219,91 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -172.270,48 | -1.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.774.449,28 | -93.0 | 10000.0 | 0.0 | nan | 0.0 |
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