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 624 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD/EUR | Cash und/oder Derivate | 29.193.788,20 | 125.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 20.962.905,79 | 90.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.750.641,44 | 76.0 | 8956.0 | 367.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.339.594,91 | 70.0 | 9140.0 | 1417.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.063.150,55 | 56.0 | 9278.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.482.274,86 | 54.0 | 8957.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 11.160.522,76 | 48.0 | 9048.0 | 168.0 | 07.Jan.2025 | 425.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.125.510,20 | 48.0 | 2934.0 | 586.0 | 31.Jul.2035 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 10.680.909,57 | 46.0 | 9400.0 | 215.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.511.808,95 | 45.0 | 8957.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.455.374,86 | 45.0 | 7785.0 | 681.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.416.933,13 | 45.0 | 8475.0 | 1461.0 | 21.Apr.2050 | 455.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.754.258,29 | 42.0 | 2355.0 | 609.0 | 09.Jul.2035 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.641.366,84 | 41.0 | 8453.0 | 1492.0 | 16.Apr.2050 | 440.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.318.082,14 | 40.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.110.677,54 | 39.0 | 11476.0 | 726.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.041.373,48 | 39.0 | 8614.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.954.003,62 | 38.0 | 8576.0 | 601.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 8.763.710,71 | 38.0 | 10668.0 | 1120.0 | 28.Jul.2045 | 788.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.632.845,55 | 37.0 | 6284.0 | 1119.0 | 15.Jun.2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.597.385,29 | 37.0 | 8031.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.527.048,46 | 37.0 | 7733.0 | 740.0 | 23.Sep.2032 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.505.136,23 | 36.0 | 9082.0 | 525.0 | 14.Mär.2029 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.468.170,53 | 36.0 | 9154.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.457.012,63 | 36.0 | 2630.0 | 325.0 | 09.Jul.2030 | 50.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.405.353,71 | 36.0 | 8154.0 | 611.0 | 12.Jun.2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 8.381.882,45 | 36.0 | 9081.0 | 578.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.340.858,69 | 36.0 | 6923.0 | 1258.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.240.277,50 | 35.0 | 8930.0 | 292.0 | 15.Jun.2026 | 475.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 8.156.895,52 | 35.0 | 9268.0 | 270.0 | 24.Mär.2026 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.127.462,66 | 35.0 | 6689.0 | 1158.0 | 30.Sep.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.107.882,02 | 35.0 | 8913.0 | 415.0 | 13.Jan.2028 | 463.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 7.956.115,54 | 34.0 | 6705.0 | 1294.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.880.818,29 | 34.0 | 9119.0 | 416.0 | 17.Jan.2028 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.869.993,61 | 34.0 | 8785.0 | 329.0 | 26.Okt.2026 | 325.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 7.748.936,57 | 33.0 | 10256.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.627.148,30 | 33.0 | 6333.0 | 884.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.438.794,33 | 32.0 | 9179.0 | 523.0 | 01.Aug.2029 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.365.399,77 | 32.0 | 8797.0 | 446.0 | 04.Mär.2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.192.720,44 | 31.0 | 9134.0 | 228.0 | 16.Sep.2025 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 7.192.619,75 | 31.0 | 7138.0 | 1188.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 7.182.646,75 | 31.0 | 9609.0 | 822.0 | 26.Jan.2036 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.177.076,13 | 31.0 | 11558.0 | 525.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 7.112.554,34 | 31.0 | 7003.0 | 755.0 | 22.Sep.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.054.472,49 | 30.0 | 8934.0 | 520.0 | 16.Jun.2029 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.013.054,28 | 30.0 | 7176.0 | 583.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.983.887,03 | 30.0 | 8887.0 | 280.0 | 06.Apr.2026 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.970.881,44 | 30.0 | 8465.0 | 116.0 | 24.Jun.2024 | 688.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.933.341,25 | 30.0 | 8879.0 | 295.0 | 02.Jun.2026 | 325.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.885.939,28 | 30.0 | 4108.0 | 363.0 | 31.Jul.2030 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.884.816,85 | 30.0 | 8190.0 | 476.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.779.381,26 | 29.0 | 9656.0 | 710.0 | 17.Jan.2033 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 6.740.728,74 | 29.0 | 9280.0 | 447.0 | 12.Okt.2028 | 700.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 6.675.167,37 | 29.0 | 8509.0 | 217.0 | 15.Jan.2028 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.651.006,19 | 29.0 | 9289.0 | 720.0 | 22.Sep.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.588.762,64 | 28.0 | 9993.0 | 787.0 | 28.Okt.2034 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.565.528,80 | 28.0 | 8877.0 | 368.0 | 20.Apr.2027 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 6.560.777,28 | 28.0 | 8110.0 | 403.0 | 09.Mai.2028 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.556.971,04 | 28.0 | 9526.0 | 389.0 | 16.Nov.2027 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.537.763,20 | 28.0 | 2808.0 | 509.0 | 09.Jan.2038 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 6.520.035,68 | 28.0 | 9469.0 | 269.0 | 07.Apr.2026 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 6.497.632,30 | 28.0 | 9762.0 | 735.0 | 16.Nov.2032 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.477.778,80 | 28.0 | 9277.0 | 443.0 | 23.Apr.2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 6.460.559,48 | 28.0 | 8803.0 | 412.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.449.446,76 | 28.0 | 8190.0 | 550.0 | 30.Sep.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.429.865,18 | 28.0 | 6886.0 | 1319.0 | 16.Apr.2050 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 6.414.671,30 | 28.0 | 9497.0 | 1178.0 | 21.Jul.2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.407.588,71 | 27.0 | 9370.0 | 438.0 | 22.Mai.2028 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.372.897,51 | 27.0 | 7697.0 | 580.0 | 14.Apr.2032 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.344.433,75 | 27.0 | 9033.0 | 352.0 | 08.Mär.2027 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.310.267,86 | 27.0 | 9560.0 | 348.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.309.252,73 | 27.0 | 6728.0 | 1418.0 | 01.Apr.2056 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 6.303.445,43 | 27.0 | 11028.0 | 946.0 | 15.Mär.2039 | 800.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 6.301.559,49 | 27.0 | 6803.0 | 1630.0 | 12.Jul.2051 | 330.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 6.296.893,50 | 27.0 | 9026.0 | 112.0 | 01.Jun.2024 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.261.117,98 | 27.0 | 8419.0 | 1161.0 | 08.Mär.2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.250.106,41 | 27.0 | 5915.0 | 1563.0 | 23.Jul.2060 | 387.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.244.123,01 | 27.0 | 7835.0 | 492.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.222.887,52 | 27.0 | 8146.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.200.807,96 | 27.0 | 10264.0 | 823.0 | 23.Okt.2034 | 638.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 6.186.754,04 | 27.0 | 7762.0 | 732.0 | 12.Jul.2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.186.011,98 | 27.0 | 8100.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.154.225,58 | 26.0 | 7633.0 | 1200.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.142.849,00 | 26.0 | 6960.0 | 828.0 | 29.Sep.2032 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.132.930,24 | 26.0 | 8936.0 | 604.0 | 16.Apr.2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 6.081.958,83 | 26.0 | 8966.0 | 188.0 | 18.Mär.2025 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.054.359,03 | 26.0 | 9265.0 | 255.0 | 29.Jan.2026 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.043.640,61 | 26.0 | 7404.0 | 886.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.027.229,57 | 26.0 | 9541.0 | 377.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.982.231,13 | 26.0 | 8907.0 | 733.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.935.746,59 | 25.0 | 7922.0 | 574.0 | 30.Jan.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.908.732,70 | 25.0 | 9102.0 | 598.0 | 15.Jun.2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 5.882.374,93 | 25.0 | 9118.0 | 518.0 | 16.Apr.2029 | 438.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 5.852.982,20 | 25.0 | 8866.0 | 372.0 | 04.Mai.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.831.258,85 | 25.0 | 9053.0 | 191.0 | 17.Apr.2025 | 400.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 5.807.491,27 | 25.0 | 9173.0 | 322.0 | 27.Okt.2027 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.784.086,83 | 25.0 | 7789.0 | 1539.0 | 16.Apr.2050 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.775.106,52 | 25.0 | 9431.0 | 831.0 | 14.Feb.2035 | 640.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.773.399,27 | 25.0 | 7147.0 | 804.0 | 08.Mai.2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.734.635,45 | 25.0 | 10779.0 | 598.0 | 14.Jan.2031 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.731.605,81 | 25.0 | 8630.0 | 1238.0 | 01.Jun.2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.705.787,27 | 24.0 | 9496.0 | 415.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.687.896,09 | 24.0 | 7393.0 | 991.0 | 18.Jan.2041 | 613.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 5.683.275,30 | 24.0 | 7132.0 | 1294.0 | 12.Jul.2041 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 5.676.614,03 | 24.0 | 9142.0 | 146.0 | 14.Okt.2024 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.664.745,23 | 24.0 | 6387.0 | 1436.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.655.357,84 | 24.0 | 8581.0 | 494.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.646.988,07 | 24.0 | 8985.0 | 338.0 | 25.Jan.2027 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.593.881,61 | 24.0 | 7006.0 | 323.0 | 31.Jan.2027 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 5.583.661,69 | 24.0 | 8446.0 | 1343.0 | 18.Mär.2045 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.579.644,37 | 24.0 | 6797.0 | 1266.0 | 07.Mai.2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.550.693,55 | 24.0 | 9240.0 | 803.0 | 18.Jul.2033 | 488.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 5.509.156,85 | 24.0 | 11431.0 | 837.0 | 21.Mär.2036 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.508.643,36 | 24.0 | 9312.0 | 234.0 | 31.Okt.2025 | 593.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.499.655,76 | 24.0 | 9782.0 | 1221.0 | 17.Jan.2053 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.492.434,48 | 24.0 | 9285.0 | 616.0 | 25.Jan.2031 | 625.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.427.433,45 | 23.0 | 2543.0 | 595.0 | 09.Jul.2041 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.417.745,35 | 23.0 | 9140.0 | 171.0 | 05.Feb.2025 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.404.940,22 | 23.0 | 6900.0 | 676.0 | 15.Apr.2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.369.659,42 | 23.0 | 8603.0 | 443.0 | 01.Feb.2028 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.323.849,23 | 23.0 | 6813.0 | 1502.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.314.017,06 | 23.0 | 8034.0 | 1061.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.313.819,15 | 23.0 | 8343.0 | 728.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.312.464,49 | 23.0 | 6270.0 | 1153.0 | 15.Mai.2049 | 520.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.276.321,18 | 23.0 | 7915.0 | 1073.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.265.026,80 | 23.0 | 7445.0 | 386.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.264.131,59 | 23.0 | 9652.0 | 210.0 | 21.Jul.2025 | 735.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.261.853,58 | 23.0 | 6611.0 | 1819.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.253.861,51 | 23.0 | 9415.0 | 1307.0 | 25.Sep.2052 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 5.212.638,84 | 22.0 | 9025.0 | 1096.0 | 12.Mär.2045 | 716.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.211.498,09 | 22.0 | 8707.0 | 435.0 | 06.Feb.2028 | 324.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.152.847,67 | 22.0 | 9904.0 | 896.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.152.055,46 | 22.0 | 8532.0 | 1374.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 5.150.651,75 | 22.0 | 8630.0 | 519.0 | 30.Mai.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.149.190,30 | 22.0 | 8350.0 | 249.0 | 21.Okt.2025 | 55.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.146.221,82 | 22.0 | 6804.0 | 1075.0 | 26.Feb.2044 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.133.791,12 | 22.0 | 9564.0 | 386.0 | 28.Okt.2027 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.111.506,92 | 22.0 | 6861.0 | 1636.0 | 30.Sep.2049 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.097.192,95 | 22.0 | 8797.0 | 820.0 | 16.Jun.2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.084.664,51 | 22.0 | 7464.0 | 876.0 | 27.Jul.2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.074.286,40 | 22.0 | 9266.0 | 424.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.067.036,51 | 22.0 | 8824.0 | 194.0 | 16.Apr.2025 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 5.053.140,46 | 22.0 | 8884.0 | 1399.0 | 16.Jan.2050 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.036.301,58 | 22.0 | 5285.0 | 699.0 | 31.Jan.2047 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.032.426,92 | 22.0 | 8293.0 | 364.0 | 27.Feb.2027 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.993.381,17 | 21.0 | 9083.0 | 525.0 | 20.Sep.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.959.826,20 | 21.0 | 8430.0 | 352.0 | 25.Mär.2027 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.933.918,64 | 21.0 | 8304.0 | 674.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.911.062,95 | 21.0 | 8750.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 4.897.751,68 | 21.0 | 5543.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.894.332,46 | 21.0 | 9088.0 | 558.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.861.522,01 | 21.0 | 8247.0 | 313.0 | 09.Okt.2026 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.852.533,68 | 21.0 | 8017.0 | 511.0 | 15.Mär.2029 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.834.546,53 | 21.0 | 8804.0 | 338.0 | 24.Feb.2027 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.788.969,96 | 21.0 | 8693.0 | 882.0 | 18.Sep.2037 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.769.880,41 | 20.0 | 10207.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.765.322,31 | 20.0 | 7859.0 | 1170.0 | 20.Jan.2040 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 4.741.749,26 | 20.0 | 9406.0 | 254.0 | 26.Jan.2026 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.731.404,11 | 20.0 | 6759.0 | 1477.0 | 06.Jul.2046 | 320.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.731.089,84 | 20.0 | 8959.0 | 173.0 | 11.Feb.2025 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.714.711,88 | 20.0 | 8000.0 | 1225.0 | 07.Mär.2042 | 434.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.706.219,34 | 20.0 | 5833.0 | 927.0 | 21.Sep.2047 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.706.134,12 | 20.0 | 6763.0 | 1537.0 | 25.Jan.2050 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.703.622,11 | 20.0 | 8601.0 | 615.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.685.886,05 | 20.0 | 8213.0 | 1442.0 | 11.Okt.2047 | 413.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.657.296,87 | 20.0 | 7915.0 | 674.0 | 15.Jun.2033 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 4.657.393,85 | 20.0 | 8263.0 | 363.0 | 25.Apr.2027 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.654.022,19 | 20.0 | 8341.0 | 608.0 | 03.Dez.2029 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.649.637,19 | 20.0 | 8831.0 | 274.0 | 14.Apr.2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.635.734,80 | 20.0 | 7572.0 | 1240.0 | 01.Mär.2041 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.631.995,14 | 20.0 | 8224.0 | 345.0 | 13.Mär.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.614.604,17 | 20.0 | 8705.0 | 470.0 | 26.Apr.2029 | 763.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.607.200,59 | 20.0 | 92.0 | 10.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.604.187,19 | 20.0 | 9324.0 | 645.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.596.017,91 | 20.0 | 9311.0 | 680.0 | 20.Apr.2033 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.582.925,80 | 20.0 | 8556.0 | 576.0 | 22.Jun.2030 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 4.576.519,98 | 20.0 | 9473.0 | 224.0 | 05.Okt.2025 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.560.037,34 | 20.0 | 8512.0 | 1484.0 | 18.Jan.2053 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.557.552,92 | 20.0 | 6838.0 | 598.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.555.805,44 | 20.0 | 7742.0 | 768.0 | 28.Jan.2032 | 248.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 4.529.527,91 | 19.0 | 7492.0 | 1271.0 | 02.Feb.2042 | 370.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 4.526.615,81 | 19.0 | 9335.0 | 377.0 | 25.Okt.2027 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.522.719,75 | 19.0 | 8137.0 | 576.0 | 07.Jul.2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.513.171,50 | 19.0 | 8835.0 | 162.0 | 03.Dez.2024 | 195.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.508.432,22 | 19.0 | 8900.0 | 288.0 | 03.Mai.2026 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.492.061,73 | 19.0 | 9404.0 | 224.0 | 13.Nov.2025 | 976.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.488.121,96 | 19.0 | 9060.0 | 763.0 | 26.Sep.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.483.707,50 | 19.0 | 8339.0 | 591.0 | 30.Sep.2029 | 250.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.483.122,51 | 19.0 | 7436.0 | 200.0 | 11.Jun.2025 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.466.027,71 | 19.0 | 8760.0 | 207.0 | 06.Jun.2025 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.425.785,19 | 19.0 | 9131.0 | 590.0 | 17.Apr.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.425.394,22 | 19.0 | 8293.0 | 232.0 | 21.Nov.2025 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.416.147,03 | 19.0 | 9461.0 | 546.0 | 14.Mai.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.391.021,60 | 19.0 | 8899.0 | 448.0 | 19.Jul.2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.382.928,21 | 19.0 | 7988.0 | 595.0 | 23.Jan.2030 | 316.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.366.931,18 | 19.0 | 9098.0 | 822.0 | 04.Okt.2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.340.055,06 | 19.0 | 7854.0 | 692.0 | 31.Jan.2031 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.338.669,17 | 19.0 | 7503.0 | 683.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 4.328.577,79 | 19.0 | 8820.0 | 405.0 | 16.Sep.2027 | 395.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 4.291.908,33 | 18.0 | 5746.0 | 1023.0 | 19.Jun.2047 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.282.371,98 | 18.0 | 10511.0 | 740.0 | 20.Jan.2034 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.273.759,89 | 18.0 | 6472.0 | 675.0 | 28.Sep.2033 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.267.623,59 | 18.0 | 8956.0 | 257.0 | 29.Jan.2026 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.260.320,50 | 18.0 | 5351.0 | 667.0 | 29.Mai.2050 | 888.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.208.271,23 | 18.0 | 6622.0 | 1401.0 | 29.Apr.2053 | 430.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.196.171,33 | 18.0 | 7514.0 | 461.0 | 24.Mär.2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.191.318,52 | 18.0 | 7582.0 | 1125.0 | 05.Jun.2049 | 640.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.177.974,54 | 18.0 | 8916.0 | 435.0 | 14.Mär.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.176.364,58 | 18.0 | 7673.0 | 1235.0 | 08.Mär.2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.165.452,96 | 18.0 | 6347.0 | 451.0 | 01.Mär.2029 | 760.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.164.581,89 | 18.0 | 6472.0 | 1069.0 | 11.Mai.2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.164.122,78 | 18.0 | 9658.0 | 836.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.146.134,20 | 18.0 | 8236.0 | 454.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.144.412,71 | 18.0 | 9895.0 | 893.0 | 14.Mär.2037 | 655.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 4.137.709,78 | 18.0 | 8920.0 | 286.0 | 27.Apr.2026 | 318.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.136.639,72 | 18.0 | 6735.0 | 741.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.132.719,00 | 18.0 | 8798.0 | 512.0 | 14.Jan.2029 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.127.956,33 | 18.0 | 6712.0 | 1142.0 | 27.Sep.2047 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.120.304,08 | 18.0 | 11479.0 | 944.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.118.181,27 | 18.0 | 8877.0 | 151.0 | 14.Nov.2024 | 560.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.117.090,85 | 18.0 | 7805.0 | 1293.0 | 30.Mär.2050 | 540.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.106.362,94 | 18.0 | 6964.0 | 521.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.098.605,85 | 18.0 | 8741.0 | 256.0 | 28.Jan.2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.096.032,26 | 18.0 | 8911.0 | 796.0 | 25.Mai.2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.094.855,01 | 18.0 | 9770.0 | 737.0 | 25.Okt.2032 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.090.954,88 | 18.0 | 5865.0 | 817.0 | 28.Nov.2047 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.088.220,09 | 18.0 | 7594.0 | 1278.0 | 15.Jun.2048 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.084.312,48 | 18.0 | 2645.0 | 716.0 | 31.Jul.2040 | 150.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 4.081.462,75 | 18.0 | 8927.0 | 195.0 | 22.Apr.2025 | 304.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 4.080.775,22 | 18.0 | 9174.0 | 752.0 | 18.Jan.2033 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 4.069.208,02 | 17.0 | 7056.0 | 816.0 | 26.Nov.2049 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.061.427,12 | 17.0 | 8927.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.058.576,93 | 17.0 | 8728.0 | 146.0 | 30.Sep.2024 | 213.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.039.365,34 | 17.0 | 8793.0 | 577.0 | 28.Apr.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.039.105,02 | 17.0 | 7682.0 | 705.0 | 21.Okt.2030 | 120.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 4.032.031,75 | 17.0 | 8896.0 | 306.0 | 04.Aug.2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.029.788,63 | 17.0 | 8992.0 | 404.0 | 25.Nov.2027 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.015.612,43 | 17.0 | 8326.0 | 291.0 | 22.Jun.2026 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.997.574,39 | 17.0 | 8933.0 | 192.0 | 16.Apr.2025 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.989.095,12 | 17.0 | 9028.0 | 171.0 | 27.Jan.2025 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.985.051,93 | 17.0 | 9438.0 | 765.0 | 08.Sep.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.980.517,47 | 17.0 | 8736.0 | 440.0 | 17.Mär.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.962.495,59 | 17.0 | 10653.0 | 1168.0 | 15.Jan.2044 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 3.958.021,57 | 17.0 | 8652.0 | 312.0 | 05.Aug.2026 | 338.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.955.844,90 | 17.0 | 7125.0 | 455.0 | 28.Sep.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.946.584,64 | 17.0 | 8919.0 | 363.0 | 30.Mär.2027 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.944.905,48 | 17.0 | 9961.0 | 686.0 | 28.Okt.2032 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.944.270,21 | 17.0 | 8624.0 | 434.0 | 01.Feb.2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.936.217,92 | 17.0 | 5775.0 | 574.0 | 29.Mai.2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.932.203,56 | 17.0 | 7089.0 | 1047.0 | 21.Jan.2041 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.920.667,15 | 17.0 | 8907.0 | 179.0 | 16.Mär.2025 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.918.323,71 | 17.0 | 7422.0 | 558.0 | 22.Mai.2032 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.917.797,45 | 17.0 | 6622.0 | 1557.0 | 10.Mär.2051 | 355.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 3.915.618,60 | 17.0 | 8378.0 | 249.0 | 28.Feb.2026 | 1088.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.913.099,81 | 17.0 | 8787.0 | 1159.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.911.716,77 | 17.0 | 7273.0 | 1026.0 | 17.Feb.2045 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.898.137,53 | 17.0 | 8648.0 | 1131.0 | 22.Jan.2044 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.895.869,61 | 17.0 | 12206.0 | 542.0 | 15.Jun.2030 | 975.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.891.407,90 | 17.0 | 6876.0 | 593.0 | 28.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.887.704,76 | 17.0 | 8750.0 | 339.0 | 31.Jan.2027 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.884.497,70 | 17.0 | 9013.0 | 174.0 | 01.Feb.2025 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.876.985,25 | 17.0 | 8911.0 | 517.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.873.871,12 | 17.0 | 9232.0 | 151.0 | 14.Nov.2024 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.870.476,25 | 17.0 | 8167.0 | 726.0 | 16.Sep.2032 | 545.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.869.266,73 | 17.0 | 9358.0 | 427.0 | 08.Mär.2028 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.863.531,17 | 17.0 | 5377.0 | 1858.0 | 01.Dez.2060 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.852.516,30 | 17.0 | 8810.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.849.962,60 | 17.0 | 7766.0 | 825.0 | 17.Mär.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.846.282,53 | 17.0 | 7994.0 | 1666.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.824.518,35 | 16.0 | 8601.0 | 357.0 | 31.Jan.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.816.104,01 | 16.0 | 9164.0 | 987.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.815.495,28 | 16.0 | 7049.0 | 1072.0 | 19.Sep.2044 | 600.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.808.824,12 | 16.0 | 7736.0 | 711.0 | 01.Sep.2032 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.791.667,27 | 16.0 | 8667.0 | 1663.0 | 21.Apr.2060 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.788.791,81 | 16.0 | 9507.0 | 473.0 | 25.Okt.2028 | 527.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 3.775.221,30 | 16.0 | 8111.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.774.912,95 | 16.0 | 8258.0 | 530.0 | 18.Mai.2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.762.478,43 | 16.0 | 8797.0 | 227.0 | 14.Okt.2025 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.714.377,35 | 16.0 | 8442.0 | 669.0 | 30.Sep.2031 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.705.388,64 | 16.0 | 6227.0 | 1402.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.703.281,06 | 16.0 | 7995.0 | 790.0 | 18.Mai.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.700.076,88 | 16.0 | 9325.0 | 1342.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.692.044,45 | 16.0 | 7686.0 | 750.0 | 27.Mär.2032 | 363.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.683.221,85 | 16.0 | 9095.0 | 398.0 | 06.Feb.2028 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.683.078,67 | 16.0 | 7903.0 | 709.0 | 12.Sep.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.644.903,50 | 16.0 | 9313.0 | 800.0 | 17.Jul.2033 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 3.635.966,06 | 16.0 | 9106.0 | 105.0 | 07.Mai.2024 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.623.126,28 | 16.0 | 8088.0 | 874.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.616.604,05 | 16.0 | 6873.0 | 971.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.609.490,06 | 15.0 | 9205.0 | 1045.0 | 11.Jan.2040 | 605.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.605.726,83 | 15.0 | 8257.0 | 110.0 | 29.Mai.2024 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.604.057,44 | 15.0 | 7624.0 | 706.0 | 24.Mai.2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.587.566,15 | 15.0 | 8045.0 | 595.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.583.877,89 | 15.0 | 6525.0 | 1512.0 | 19.Jan.2063 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.567.782,77 | 15.0 | 8850.0 | 196.0 | 28.Apr.2025 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.562.516,08 | 15.0 | 8419.0 | 582.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.556.929,42 | 15.0 | 5883.0 | 1832.0 | 22.Jan.2061 | 310.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.541.550,85 | 15.0 | 8642.0 | 449.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.539.478,81 | 15.0 | 9094.0 | 1174.0 | 17.Jan.2042 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.531.990,13 | 15.0 | 7745.0 | 998.0 | 10.Okt.2047 | 738.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 3.522.600,31 | 15.0 | 7285.0 | 652.0 | 23.Mai.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.514.166,97 | 15.0 | 11860.0 | 817.0 | 12.Okt.2035 | 850.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.503.049,97 | 15.0 | 8512.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.495.701,80 | 15.0 | 7949.0 | 743.0 | 25.Jan.2033 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.485.134,75 | 15.0 | 7491.0 | 404.0 | 28.Feb.2028 | 725.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 3.474.249,73 | 15.0 | 8947.0 | 154.0 | 19.Nov.2024 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.435.866,96 | 15.0 | 8331.0 | 342.0 | 26.Okt.2026 | 125.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.430.973,57 | 15.0 | 8682.0 | 401.0 | 27.Sep.2027 | 485.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.420.971,87 | 15.0 | 6917.0 | 684.0 | 01.Dez.2030 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.414.585,82 | 15.0 | 7513.0 | 858.0 | 02.Feb.2033 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.409.112,94 | 15.0 | 7331.0 | 537.0 | 21.Jan.2031 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.408.274,46 | 15.0 | 8647.0 | 389.0 | 01.Aug.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.403.688,04 | 15.0 | 6093.0 | 757.0 | 23.Feb.2038 | 770.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.397.976,61 | 15.0 | 7771.0 | 766.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.384.397,13 | 15.0 | 8521.0 | 1209.0 | 21.Jan.2045 | 555.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 3.378.605,38 | 14.0 | 7049.0 | 1249.0 | 11.Aug.2061 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.378.289,65 | 14.0 | 7300.0 | 694.0 | 13.Jan.2031 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.373.639,81 | 14.0 | 7375.0 | 811.0 | 15.Dez.2032 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.372.899,87 | 14.0 | 8183.0 | 625.0 | 13.Mai.2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 3.361.919,50 | 14.0 | 9148.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.341.313,43 | 14.0 | 9073.0 | 130.0 | 10.Aug.2024 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.321.976,97 | 14.0 | 8801.0 | 241.0 | 22.Okt.2025 | 290.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.307.809,49 | 14.0 | 7106.0 | 598.0 | 30.Jan.2030 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.298.357,85 | 14.0 | 6048.0 | 827.0 | 28.Sep.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.269.643,73 | 14.0 | 8953.0 | 398.0 | 25.Aug.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.259.347,23 | 14.0 | 8981.0 | 1279.0 | 15.Jan.2045 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.259.490,15 | 14.0 | 8876.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.258.071,39 | 14.0 | 10172.0 | 680.0 | 15.Jan.2032 | 638.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.251.046,34 | 14.0 | 10167.0 | 931.0 | 02.Jul.2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 3.234.812,99 | 14.0 | 8083.0 | 1610.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.221.558,37 | 14.0 | 9114.0 | 507.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.219.173,48 | 14.0 | 9210.0 | 256.0 | 08.Jan.2026 | 475.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.212.811,56 | 14.0 | 6059.0 | 1060.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.212.721,83 | 14.0 | 9232.0 | 375.0 | 24.Sep.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.195.424,01 | 14.0 | 7381.0 | 1181.0 | 14.Aug.2041 | 428.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.185.298,50 | 14.0 | 6460.0 | 695.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.175.307,72 | 14.0 | 7032.0 | 1655.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.169.759,88 | 14.0 | 9096.0 | 170.0 | 15.Jan.2025 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.163.996,95 | 14.0 | 5763.0 | 930.0 | 28.Jan.2060 | 695.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.162.741,68 | 14.0 | 6937.0 | 522.0 | 06.Feb.2031 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 3.140.305,25 | 13.0 | 9038.0 | 365.0 | 29.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.139.448,08 | 13.0 | 8721.0 | 711.0 | 27.Apr.2032 | 475.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 3.124.425,22 | 13.0 | 9415.0 | 154.0 | 02.Dez.2024 | 739.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 3.116.286,74 | 13.0 | 9164.0 | 278.0 | 29.Mär.2026 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.108.879,41 | 13.0 | 10790.0 | 484.0 | 15.Jan.2030 | 1188.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 3.094.163,53 | 13.0 | 9119.0 | 202.0 | 28.Mai.2025 | 433.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.088.229,54 | 13.0 | 7755.0 | 602.0 | 15.Jan.2031 | 595.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 3.083.870,31 | 13.0 | 9015.0 | 128.0 | 31.Jul.2024 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.082.874,85 | 13.0 | 5514.0 | 576.0 | 16.Feb.2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.053.543,40 | 13.0 | 8609.0 | 295.0 | 04.Aug.2026 | 688.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.051.801,91 | 13.0 | 6290.0 | 408.0 | 14.Okt.2030 | 1075.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.033.916,35 | 13.0 | 7309.0 | 745.0 | 10.Jun.2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.030.899,06 | 13.0 | 8143.0 | 485.0 | 02.Jun.2028 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.029.659,44 | 13.0 | 6359.0 | 401.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.021.564,49 | 13.0 | 7056.0 | 1440.0 | 12.Feb.2052 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.995.342,71 | 13.0 | 5328.0 | 701.0 | 01.Mär.2049 | 870.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.989.714,10 | 13.0 | 9114.0 | 763.0 | 07.Jul.2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.975.307,07 | 13.0 | 8719.0 | 774.0 | 19.Mai.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.971.440,66 | 13.0 | 7080.0 | 1268.0 | 15.Mai.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.967.214,89 | 13.0 | 8018.0 | 424.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.958.271,29 | 13.0 | 8556.0 | 185.0 | 13.Mär.2025 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.956.413,96 | 13.0 | 9371.0 | 276.0 | 30.Mär.2026 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.944.452,72 | 13.0 | 7784.0 | 1363.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.941.201,62 | 13.0 | 7697.0 | 872.0 | 12.Feb.2034 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.940.042,84 | 13.0 | 7710.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.933.365,98 | 13.0 | 8969.0 | 888.0 | 14.Feb.2035 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.928.928,80 | 13.0 | 6689.0 | 868.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.928.337,98 | 13.0 | 7639.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.908.405,78 | 12.0 | 6737.0 | 1609.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 2.907.633,10 | 12.0 | 9095.0 | 250.0 | 31.Dez.2079 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.905.746,97 | 12.0 | 9335.0 | 462.0 | 14.Mär.2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.876.030,12 | 12.0 | 6791.0 | 1252.0 | 11.Mär.2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.874.717,25 | 12.0 | 7418.0 | 1436.0 | 21.Jun.2047 | 386.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 2.869.057,23 | 12.0 | 6307.0 | 155.0 | 11.Dez.2024 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.864.090,94 | 12.0 | 6323.0 | 968.0 | 13.Mär.2048 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.860.871,21 | 12.0 | 6387.0 | 369.0 | 30.Sep.2027 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.857.610,66 | 12.0 | 5047.0 | 726.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.856.776,12 | 12.0 | 8998.0 | 365.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.844.257,14 | 12.0 | 7739.0 | 1355.0 | 27.Apr.2051 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.834.724,45 | 12.0 | 8610.0 | 266.0 | 23.Jan.2026 | 239.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.820.976,13 | 12.0 | 7708.0 | 1121.0 | 15.Feb.2048 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.818.706,76 | 12.0 | 4927.0 | 753.0 | 16.Feb.2061 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.813.119,37 | 12.0 | 9096.0 | 375.0 | 06.Jun.2027 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.808.419,74 | 12.0 | 8628.0 | 387.0 | 19.Jul.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.808.244,62 | 12.0 | 6244.0 | 1522.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.789.022,06 | 12.0 | 7582.0 | 807.0 | 19.Jan.2033 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.784.884,24 | 12.0 | 8409.0 | 266.0 | 08.Jan.2026 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.739.313,42 | 12.0 | 6070.0 | 1623.0 | 24.Mai.2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.732.402,49 | 12.0 | 5987.0 | 1720.0 | 19.Apr.2071 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.732.001,81 | 12.0 | 6576.0 | 1453.0 | 05.Mai.2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.729.703,11 | 12.0 | 7560.0 | 568.0 | 13.Mär.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 2.704.928,88 | 12.0 | 8591.0 | 617.0 | 07.Feb.2033 | 1000.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.700.853,29 | 12.0 | 9061.0 | 438.0 | 01.Mär.2028 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.683.475,11 | 12.0 | 9198.0 | 579.0 | 14.Feb.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.664.895,08 | 11.0 | 8137.0 | 577.0 | 30.Sep.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.662.695,87 | 11.0 | 7445.0 | 921.0 | 30.Mai.2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.660.416,39 | 11.0 | 10493.0 | 941.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.658.277,08 | 11.0 | 8171.0 | 605.0 | 16.Apr.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.640.445,71 | 11.0 | 6516.0 | 749.0 | 15.Jun.2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.640.120,54 | 11.0 | 8713.0 | 637.0 | 15.Okt.2030 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.630.175,72 | 11.0 | 6834.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 2.628.637,04 | 11.0 | 7939.0 | 1401.0 | 07.Mai.2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.626.732,13 | 11.0 | 8396.0 | 260.0 | 26.Jan.2026 | 475.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 2.622.800,79 | 11.0 | 8254.0 | 331.0 | 12.Sep.2026 | 138.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.606.942,41 | 11.0 | 5526.0 | 1290.0 | 15.Mai.2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.602.166,91 | 11.0 | 9119.0 | 756.0 | 20.Sep.2032 | 465.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.600.145,18 | 11.0 | 8777.0 | 287.0 | 26.Apr.2026 | 288.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.597.330,27 | 11.0 | 8773.0 | 296.0 | 02.Jun.2026 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.597.396,84 | 11.0 | 8879.0 | 365.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.596.641,52 | 11.0 | 9140.0 | 729.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.596.322,91 | 11.0 | 7743.0 | 766.0 | 15.Sep.2031 | 188.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 2.582.111,71 | 11.0 | 7092.0 | 652.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.567.934,55 | 11.0 | 6712.0 | 1100.0 | 24.Jul.2044 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.566.817,02 | 11.0 | 8111.0 | 1425.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.556.477,37 | 11.0 | 8186.0 | 593.0 | 14.Jan.2030 | 315.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 2.549.798,55 | 11.0 | 7532.0 | 674.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.517.510,97 | 11.0 | 7430.0 | 1286.0 | 23.Jan.2046 | 460.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.512.813,08 | 11.0 | 6311.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.512.351,24 | 11.0 | 8888.0 | 1202.0 | 17.Mai.2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.508.423,47 | 11.0 | 9026.0 | 261.0 | 21.Jan.2026 | 413.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.498.416,77 | 11.0 | 10749.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.495.998,82 | 11.0 | 9016.0 | 493.0 | 19.Okt.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.494.643,06 | 11.0 | 7468.0 | 523.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.484.952,71 | 11.0 | 9050.0 | 1326.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.484.859,69 | 11.0 | 6748.0 | 1693.0 | 12.Mär.2051 | 305.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.469.795,20 | 11.0 | 9413.0 | 1139.0 | 30.Mai.2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.460.889,54 | 11.0 | 7862.0 | 722.0 | 17.Mai.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.455.784,24 | 11.0 | 8716.0 | 423.0 | 02.Nov.2027 | 263.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.450.036,65 | 11.0 | 6684.0 | 700.0 | 19.Jun.2032 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 2.446.270,69 | 10.0 | 3208.0 | 331.0 | 05.Dez.2027 | 688.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 2.439.304,35 | 10.0 | 5170.0 | 169.0 | 30.Jan.2025 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.430.297,89 | 10.0 | 7855.0 | 690.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.408.402,82 | 10.0 | 6874.0 | 851.0 | 01.Dez.2032 | 186.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 2.402.900,21 | 10.0 | 8392.0 | 249.0 | 27.Okt.2025 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.386.429,70 | 10.0 | 7888.0 | 1423.0 | 29.Mär.2047 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.385.609,64 | 10.0 | 8680.0 | 201.0 | 13.Mai.2025 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.383.558,74 | 10.0 | 8736.0 | 370.0 | 15.Mai.2027 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 2.372.938,24 | 10.0 | 7010.0 | 1167.0 | 31.Jul.2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.364.256,63 | 10.0 | 8413.0 | 460.0 | 02.Jun.2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.350.041,24 | 10.0 | 7275.0 | 1392.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.342.932,32 | 10.0 | 9795.0 | 1258.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.341.434,34 | 10.0 | 8760.0 | 430.0 | 11.Jan.2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.323.853,05 | 10.0 | 7606.0 | 625.0 | 26.Jun.2031 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.319.466,08 | 10.0 | 9141.0 | 734.0 | 06.Jun.2032 | 470.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.299.107,14 | 10.0 | 10116.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 2.297.569,99 | 10.0 | 8483.0 | 224.0 | 27.Jul.2025 | 163.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.294.340,30 | 10.0 | 3185.0 | 420.0 | 08.Apr.2031 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.276.360,30 | 10.0 | 7882.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.272.077,17 | 10.0 | 7882.0 | 632.0 | 05.Mai.2030 | 246.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.265.073,77 | 10.0 | 4009.0 | 0.0 | 30.Jul.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.257.125,59 | 10.0 | 9210.0 | 764.0 | 11.Jan.2033 | 485.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.256.454,23 | 10.0 | 3332.0 | 0.0 | 03.Nov.2025 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.244.332,71 | 10.0 | 5689.0 | 583.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.241.800,60 | 10.0 | 8236.0 | 276.0 | 14.Apr.2026 | 425.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.236.552,74 | 10.0 | 5591.0 | 648.0 | 30.Sep.2033 | 730.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 2.233.693,48 | 10.0 | 3300.0 | 239.0 | 08.Apr.2026 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.232.607,99 | 10.0 | 6468.0 | 1806.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.227.064,34 | 10.0 | 10004.0 | 821.0 | 27.Sep.2034 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.226.627,65 | 10.0 | 8379.0 | 580.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.225.255,79 | 10.0 | 7364.0 | 1341.0 | 10.Feb.2048 | 460.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.223.523,55 | 10.0 | 4902.0 | 338.0 | 20.Mär.2028 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 2.206.084,49 | 9.0 | 9192.0 | 737.0 | 03.Apr.2034 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.197.425,09 | 9.0 | 6035.0 | 1822.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.179.299,73 | 9.0 | 8523.0 | 1238.0 | 15.Apr.2043 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.168.673,83 | 9.0 | 8630.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.160.334,39 | 9.0 | 4673.0 | 564.0 | 15.Jul.2052 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.149.009,21 | 9.0 | 3200.0 | 0.0 | 28.Mär.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.144.585,78 | 9.0 | 8350.0 | 1450.0 | 14.Feb.2053 | 513.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.142.159,81 | 9.0 | 1590.0 | 1051.0 | 25.Sep.2034 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.137.400,91 | 9.0 | 4169.0 | 672.0 | 20.Jan.2050 | 712.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.124.366,81 | 9.0 | 3200.0 | 0.0 | 11.Mai.2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.120.781,03 | 9.0 | 9076.0 | 513.0 | 20.Feb.2029 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.115.935,30 | 9.0 | 7916.0 | 775.0 | 26.Okt.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.091.987,39 | 9.0 | 7601.0 | 655.0 | 22.Sep.2030 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.078.766,44 | 9.0 | 8839.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.058.194,58 | 9.0 | 7418.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.032.975,88 | 9.0 | 9242.0 | 1534.0 | 07.Jul.2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.023.579,66 | 9.0 | 9245.0 | 508.0 | 11.Feb.2029 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.017.073,48 | 9.0 | 7341.0 | 1543.0 | 31.Jan.2052 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.009.932,47 | 9.0 | 7627.0 | 419.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.008.160,06 | 9.0 | 9096.0 | 343.0 | 08.Jan.2027 | 435.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 1.998.280,43 | 9.0 | 4261.0 | 578.0 | 15.Jun.2035 | 765.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 1.975.364,13 | 8.0 | 3987.0 | 395.0 | 31.Jan.2029 | 795.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 1.969.221,06 | 8.0 | 8999.0 | 1099.0 | 03.Mai.2042 | 600.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.969.190,51 | 8.0 | 3197.0 | 0.0 | 14.Mär.2029 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.965.988,67 | 8.0 | 5170.0 | 1448.0 | 15.Feb.2061 | 388.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 1.963.787,88 | 8.0 | 8843.0 | 138.0 | 31.Dez.2079 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 1.955.844,86 | 8.0 | 8675.0 | 442.0 | 14.Mär.2028 | 423.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.952.397,24 | 8.0 | 7720.0 | 726.0 | 02.Mär.2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.943.744,46 | 8.0 | 9496.0 | 730.0 | 13.Okt.2032 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 1.940.813,31 | 8.0 | 4102.0 | 0.0 | 14.Apr.2024 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.925.538,13 | 8.0 | 8423.0 | 651.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.920.899,00 | 8.0 | 8761.0 | 433.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.895.780,23 | 8.0 | 8249.0 | 613.0 | 14.Feb.2030 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.888.077,32 | 8.0 | 5382.0 | 2008.0 | 28.Jul.2121 | 323.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.873.110,05 | 8.0 | 3258.0 | 0.0 | 11.Feb.2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.865.009,97 | 8.0 | 8340.0 | 305.0 | 09.Jun.2026 | 150.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.859.228,16 | 8.0 | 7812.0 | 738.0 | 20.Sep.2033 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.835.741,78 | 8.0 | 9015.0 | 194.0 | 15.Mai.2025 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.826.914,51 | 8.0 | 9278.0 | 392.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.822.829,08 | 8.0 | 10749.0 | 624.0 | 15.Aug.2031 | 830.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.808.904,52 | 8.0 | 8958.0 | 117.0 | 19.Jun.2024 | 338.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.805.601,69 | 8.0 | 3140.0 | 0.0 | 26.Mär.2032 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.802.663,99 | 8.0 | 9153.0 | 420.0 | 11.Jan.2028 | 455.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.785.759,93 | 8.0 | 1565.0 | 1175.0 | 15.Mär.2035 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 1.783.181,47 | 8.0 | 9136.0 | 139.0 | 10.Sep.2024 | 435.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.768.115,70 | 8.0 | 3197.0 | 0.0 | 18.Apr.2028 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.761.149,90 | 8.0 | 9709.0 | 758.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.757.601,19 | 8.0 | 9111.0 | 439.0 | 21.Mai.2028 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.749.466,86 | 8.0 | 9083.0 | 480.0 | 26.Sep.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.713.545,48 | 7.0 | 8976.0 | 446.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.712.579,25 | 7.0 | 8272.0 | 386.0 | 10.Jun.2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.707.385,69 | 7.0 | 9415.0 | 421.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.706.761,66 | 7.0 | 8912.0 | 390.0 | 18.Jul.2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.698.661,01 | 7.0 | 8196.0 | 331.0 | 23.Jan.2027 | 649.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.698.433,06 | 7.0 | 8412.0 | 1178.0 | 30.Jan.2043 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.696.350,30 | 7.0 | 5810.0 | 1130.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.685.403,88 | 7.0 | 5855.0 | 1951.0 | 21.Sep.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.681.045,54 | 7.0 | 9278.0 | 718.0 | 23.Nov.2032 | 650.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 1.677.812,61 | 7.0 | 8912.0 | 196.0 | 05.Mai.2025 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.675.927,14 | 7.0 | 8677.0 | 154.0 | 26.Okt.2024 | 75.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.659.062,59 | 7.0 | 8134.0 | 513.0 | 15.Mai.2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.639.425,38 | 7.0 | 8149.0 | 639.0 | 23.Jun.2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.627.472,65 | 7.0 | 9233.0 | 1389.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.615.235,79 | 7.0 | 7904.0 | 719.0 | 09.Jun.2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.604.665,88 | 7.0 | 8522.0 | 360.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.598.951,17 | 7.0 | 8561.0 | 294.0 | 21.Mai.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.596.583,27 | 7.0 | 7435.0 | 723.0 | 12.Mär.2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.595.503,18 | 7.0 | 7123.0 | 1327.0 | 15.Jan.2047 | 435.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.580.683,59 | 7.0 | 8976.0 | 569.0 | 15.Mai.2030 | 545.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.578.749,10 | 7.0 | 7812.0 | 763.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.575.506,96 | 7.0 | 8546.0 | 1380.0 | 18.Jul.2047 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.575.383,21 | 7.0 | 8790.0 | 1225.0 | 21.Mai.2048 | 615.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.563.021,17 | 7.0 | 8612.0 | 549.0 | 18.Jul.2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.556.673,04 | 7.0 | 8064.0 | 573.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.550.964,43 | 7.0 | 7870.0 | 1811.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.535.405,63 | 7.0 | 8281.0 | 275.0 | 09.Feb.2026 | 140.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.531.890,86 | 7.0 | 5761.0 | 2195.0 | 02.Sep.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.524.183,77 | 7.0 | 8247.0 | 580.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.507.398,57 | 6.0 | 6605.0 | 1473.0 | 09.Sep.2050 | 390.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.501.634,53 | 6.0 | 3512.0 | 0.0 | 18.Jan.2026 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 1.495.169,39 | 6.0 | 8753.0 | 276.0 | 03.Apr.2026 | 385.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.484.210,35 | 6.0 | 3140.0 | 0.0 | 07.Apr.2034 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.483.713,92 | 6.0 | 3334.0 | 0.0 | 18.Jul.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.478.756,92 | 6.0 | 8178.0 | 883.0 | 05.Mär.2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.477.052,14 | 6.0 | 8007.0 | 1132.0 | 24.Okt.2042 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.476.901,06 | 6.0 | 3226.0 | 0.0 | 14.Mär.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.450.052,66 | 6.0 | 6015.0 | 870.0 | 02.Jun.2041 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.445.125,75 | 6.0 | 3154.0 | 0.0 | 16.Mai.2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.425.193,86 | 6.0 | 3049.0 | 0.0 | 26.Mär.2051 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.420.375,64 | 6.0 | 3146.0 | 0.0 | 11.Feb.2035 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.406.510,58 | 6.0 | 3143.0 | 0.0 | 07.Apr.2029 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.376.139,70 | 6.0 | 6621.0 | 1713.0 | 15.Sep.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.367.210,90 | 6.0 | 8352.0 | 260.0 | 23.Jan.2026 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.359.911,92 | 6.0 | 8240.0 | 758.0 | 28.Mär.2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.352.130,65 | 6.0 | 7584.0 | 739.0 | 28.Jul.2031 | 215.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.351.286,04 | 6.0 | 8807.0 | 189.0 | 31.Mär.2025 | 309.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.344.596,42 | 6.0 | 8180.0 | 623.0 | 21.Mai.2030 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.342.869,74 | 6.0 | 2994.0 | 0.0 | 16.Jun.2049 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.330.871,14 | 6.0 | 2520.0 | 313.0 | 09.Jul.2029 | 100.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.302.709,72 | 6.0 | 7040.0 | 1617.0 | 07.Jun.2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.275.258,64 | 5.0 | 7252.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.270.375,64 | 5.0 | 6508.0 | 1418.0 | 30.Jun.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.258.481,22 | 5.0 | 6428.0 | 1613.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.256.023,25 | 5.0 | 7163.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.248.214,59 | 5.0 | 2662.0 | 450.0 | 31.Jul.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.242.804,00 | 5.0 | 8408.0 | 739.0 | 31.Mär.2032 | 355.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.232.933,20 | 5.0 | 1581.0 | 800.0 | 21.Mai.2031 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.224.730,06 | 5.0 | 5769.0 | 1351.0 | 28.Jul.2050 | 400.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.219.108,15 | 5.0 | 8659.0 | 156.0 | 25.Nov.2024 | 449.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.204.173,06 | 5.0 | 1714.0 | 746.0 | 01.Nov.2030 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.176.034,01 | 5.0 | 7098.0 | 1432.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.172.176,09 | 5.0 | 7761.0 | 470.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.169.647,85 | 5.0 | 5548.0 | 933.0 | 12.Feb.2048 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.151.509,38 | 5.0 | 8041.0 | 767.0 | 03.Feb.2032 | 275.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 1.130.444,89 | 5.0 | 8859.0 | 234.0 | 14.Okt.2025 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.119.267,72 | 5.0 | 9324.0 | 1306.0 | 28.Mär.2054 | 685.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.115.402,50 | 5.0 | 1832.0 | 238.0 | 01.Sep.2025 | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.068.601,44 | 5.0 | 9903.0 | 7.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.060.277,65 | 5.0 | 5704.0 | 913.0 | 23.Jan.2045 | 638.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.003.121,05 | 4.0 | 1677.0 | 533.0 | 01.Sep.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 979.327,87 | 4.0 | 1654.0 | 336.0 | 01.Sep.2026 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 979.002,97 | 4.0 | 2401.0 | 463.0 | 09.Jul.2046 | 150.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 963.764,89 | 4.0 | 1671.0 | 632.0 | 01.Sep.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 957.475,06 | 4.0 | 8816.0 | 152.0 | 07.Nov.2024 | 250.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 954.019,98 | 4.0 | 1631.0 | 434.0 | 01.Sep.2027 | 0.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 736.599,98 | 3.0 | 9449.0 | 96.0 | 15.Apr.2024 | 888.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 604.822,06 | 3.0 | 9116.0 | 98.0 | 10.Apr.2024 | 438.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 459.358,43 | 2.0 | 3987.0 | 91.0 | 15.Apr.2024 | 825.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 440.986,67 | 2.0 | 584.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 409.208,05 | 2.0 | 584.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 401.012,55 | 2.0 | 412.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 376.261,11 | 2.0 | 584.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 337.472,51 | 1.0 | 584.0 | 0.0 | 23.Mär.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 318.184,92 | 1.0 | 458.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 313.650,04 | 1.0 | 412.0 | 0.0 | 16.Mai.2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 305.086,85 | 1.0 | 411.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 291.451,82 | 1.0 | 583.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 276.894,53 | 1.0 | 584.0 | 0.0 | 23.Mär.2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 271.461,79 | 1.0 | 584.0 | 0.0 | 29.Nov.2027 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 227.736,24 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 206.588,47 | 1.0 | 412.0 | 0.0 | 12.Apr.2037 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 196.013,57 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 181.721,34 | 1.0 | 435.0 | 0.0 | 17.Nov.2021 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 176.059,12 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 126.186,70 | 1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 112.692,90 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 98.735,64 | 0.0 | 8438.0 | 444.0 | 30.Apr.2028 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 29.019,20 | 0.0 | 9174.0 | 62.0 | 22.Nov.2023 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.688,51 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 156,15 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,60 | 0.0 | 9163.0 | 0.0 | 31.Mär.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -612,70 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.440,23 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -22.172,22 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -30.716,66 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -53.887,68 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -68.022,46 | 0.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -317.529,49 | -1.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -503.823,99 | -2.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -741.082,32 | -3.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.325.955,01 | -6.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.596.936,36 | -7.0 | 100.0 | 0.0 | 04.Apr.2023 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.251.735,85 | -40.0 | 9163.0 | 0.0 | nan | 0.0 |
