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 650 securities.
Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| USD | USD CASH | Cash und/oder Derivate | 30.439.747,58 | 149.0 | 9348.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 29.597.507,14 | 144.0 | 10304.0 | 13.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 15.400.159,40 | 75.0 | 4375.0 | 629.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.990.554,45 | 73.0 | 5515.0 | 266.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.614.247,89 | 66.0 | 8942.0 | 272.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.163.248,93 | 64.0 | 5050.0 | 589.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.678.757,18 | 57.0 | 8635.0 | 1335.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.583.155,79 | 52.0 | 8862.0 | 1413.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.052.570,21 | 49.0 | 8702.0 | 1333.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.024.973,48 | 49.0 | 8319.0 | 1364.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.474.724,95 | 46.0 | 9042.0 | 788.0 | 18.Sept.2034 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.353.524,35 | 46.0 | 4805.0 | 536.0 | 09.Jan.2038 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.320.575,44 | 45.0 | 7834.0 | 594.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 8.665.780,29 | 42.0 | 9307.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.580.362,11 | 42.0 | 11180.0 | 660.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.082.295,37 | 39.0 | 8156.0 | 671.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.044.749,62 | 39.0 | 7688.0 | 1310.0 | 30.Jan.2060 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.945.072,10 | 39.0 | 9415.0 | 118.0 | 21.Juli2025 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.741.330,01 | 38.0 | 8787.0 | 1300.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.734.881,00 | 38.0 | 8769.0 | 846.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.692.853,96 | 38.0 | 6445.0 | 314.0 | 31.Juli2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 7.636.456,58 | 37.0 | 9237.0 | 330.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 7.620.116,01 | 37.0 | 9137.0 | 198.0 | 15.Juni2026 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.578.116,57 | 37.0 | 7834.0 | 1431.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.537.899,09 | 37.0 | 4169.0 | 642.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.529.284,82 | 37.0 | 8910.0 | 1401.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.423.711,14 | 36.0 | 8947.0 | 740.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.327.103,52 | 36.0 | 8369.0 | 1473.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.271.023,18 | 35.0 | 7812.0 | 1400.0 | 21.Apr.2050 | 455.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.197.881,12 | 35.0 | 6483.0 | 1093.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 7.178.104,42 | 35.0 | 9599.0 | 711.0 | 28.Okt.2034 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.132.983,29 | 35.0 | 8991.0 | 436.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 6.991.470,37 | 34.0 | 9470.0 | 350.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.983.445,11 | 34.0 | 9406.0 | 444.0 | 01.Aug.2029 | 600.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.889.464,39 | 34.0 | 93.0 | 14.0 | nan | 0.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 6.818.063,98 | 33.0 | 10744.0 | 1081.0 | 28.Juli2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.797.343,51 | 33.0 | 6613.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.737.474,86 | 33.0 | 8212.0 | 526.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.627.266,12 | 32.0 | 9184.0 | 408.0 | 30.Jan.2029 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 6.570.863,13 | 32.0 | 9172.0 | 1165.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.547.488,41 | 32.0 | 8424.0 | 527.0 | 21.Apr.2030 | 350.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 6.525.375,02 | 32.0 | 9418.0 | 178.0 | 24.März2026 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.455.721,86 | 32.0 | 7618.0 | 1268.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.442.570,59 | 31.0 | 11284.0 | 453.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 6.400.878,08 | 31.0 | 9003.0 | 493.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.375.668,37 | 31.0 | 9181.0 | 714.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 6.353.948,04 | 31.0 | 8983.0 | 328.0 | 13.Jan.2028 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.250.271,35 | 31.0 | 8974.0 | 198.0 | 02.Juni2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.219.646,30 | 30.0 | 6544.0 | 876.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.206.673,02 | 30.0 | 9267.0 | 132.0 | 16.Sept.2025 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.186.148,91 | 30.0 | 7595.0 | 520.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 6.158.194,58 | 30.0 | 6641.0 | 1245.0 | 14.Jan.2050 | 475.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 6.039.579,94 | 29.0 | 10449.0 | 987.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.960.293,34 | 29.0 | 7174.0 | 845.0 | 31.Jan.2047 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.934.192,37 | 29.0 | 8904.0 | 233.0 | 26.Okt.2026 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.790.344,18 | 28.0 | 8877.0 | 245.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 5.775.957,86 | 28.0 | 7095.0 | 1139.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.735.319,39 | 28.0 | 8936.0 | 1063.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.714.074,28 | 28.0 | 9473.0 | 651.0 | 22.Sept.2032 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.670.779,58 | 28.0 | 10250.0 | 310.0 | 15.Jan.2028 | 988.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 5.643.970,71 | 28.0 | 8769.0 | 323.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.643.059,80 | 28.0 | 8321.0 | 399.0 | 12.Okt.2028 | 430.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 5.637.845,24 | 28.0 | 9108.0 | 696.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.632.208,67 | 27.0 | 8284.0 | 468.0 | 30.Sept.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.581.394,69 | 27.0 | 7390.0 | 804.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 5.577.945,80 | 27.0 | 8868.0 | 332.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.478.566,55 | 27.0 | 8360.0 | 493.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.472.298,09 | 27.0 | 8816.0 | 354.0 | 04.März2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 5.469.003,16 | 27.0 | 9096.0 | 439.0 | 16.Juni2029 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 5.462.545,41 | 27.0 | 7218.0 | 664.0 | 22.Sept.2031 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.431.939,51 | 27.0 | 8646.0 | 754.0 | 14.Feb.2035 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.371.175,30 | 26.0 | 8807.0 | 1359.0 | 16.Jan.2054 | 575.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 5.369.157,79 | 26.0 | 7639.0 | 642.0 | 12.Juli2031 | 225.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 5.349.556,67 | 26.0 | 9061.0 | 516.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.333.656,24 | 26.0 | 8553.0 | 431.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.325.758,63 | 26.0 | 10238.0 | 1168.0 | 21.Juli2045 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 5.259.142,33 | 26.0 | 9204.0 | 262.0 | 08.März2027 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.253.581,32 | 26.0 | 9686.0 | 644.0 | 17.Jan.2033 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.241.517,11 | 26.0 | 9196.0 | 362.0 | 23.Apr.2028 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 5.237.513,57 | 26.0 | 9467.0 | 542.0 | 25.Jan.2031 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 5.229.418,84 | 26.0 | 8932.0 | 278.0 | 04.Mai2027 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.216.269,66 | 25.0 | 8906.0 | 412.0 | 22.Feb.2029 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.208.222,00 | 25.0 | 9031.0 | 186.0 | 06.Apr.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.178.605,23 | 25.0 | 8778.0 | 527.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.106.370,64 | 25.0 | 10022.0 | 775.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.092.642,06 | 25.0 | 9179.0 | 249.0 | 25.Jan.2027 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 5.091.218,86 | 25.0 | 8500.0 | 566.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.089.163,47 | 25.0 | 9469.0 | 302.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 5.081.496,25 | 25.0 | 8857.0 | 744.0 | 26.Jan.2036 | 670.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 5.079.629,58 | 25.0 | 9312.0 | 378.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 5.039.298,62 | 25.0 | 8824.0 | 665.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 5.029.107,50 | 25.0 | 9537.0 | 383.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.997.197,20 | 24.0 | 7446.0 | 845.0 | 29.Mai2050 | 888.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.997.001,89 | 24.0 | 10554.0 | 525.0 | 14.Jan.2031 | 775.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 4.986.705,26 | 24.0 | 6286.0 | 1527.0 | 12.Juli2051 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.986.617,24 | 24.0 | 9376.0 | 163.0 | 29.Jan.2026 | 688.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.963.349,85 | 24.0 | 9693.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.944.912,80 | 24.0 | 9479.0 | 440.0 | 16.Feb.2031 | 975.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.933.674,88 | 24.0 | 8927.0 | 279.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.930.952,14 | 24.0 | 9555.0 | 1012.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.912.384,25 | 24.0 | 8433.0 | 397.0 | 01.März2029 | 760.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.902.762,20 | 24.0 | 8946.0 | 724.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.874.234,44 | 24.0 | 9245.0 | 678.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 4.846.567,89 | 24.0 | 9469.0 | 672.0 | 03.Apr.2034 | 655.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.820.751,51 | 24.0 | 9140.0 | 429.0 | 18.März2029 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 4.819.486,51 | 24.0 | 7992.0 | 841.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.812.870,44 | 23.0 | 8594.0 | 348.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.808.636,43 | 23.0 | 7660.0 | 1159.0 | 21.Feb.2047 | 563.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 4.796.402,51 | 23.0 | 9683.0 | 167.0 | 28.Feb.2026 | 1088.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 4.785.949,04 | 23.0 | 9533.0 | 652.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.771.461,94 | 23.0 | 7730.0 | 961.0 | 18.Jan.2041 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.752.998,83 | 23.0 | 4694.0 | 778.0 | 31.Juli2040 | 250.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 4.739.701,85 | 23.0 | 9357.0 | 140.0 | 31.Okt.2025 | 593.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 4.736.497,51 | 23.0 | 6733.0 | 1212.0 | 12.Juli2041 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.736.241,59 | 23.0 | 7811.0 | 566.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.710.288,84 | 23.0 | 8722.0 | 145.0 | 21.Okt.2025 | 55.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.693.053,34 | 23.0 | 9499.0 | 333.0 | 17.Feb.2028 | 663.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 4.668.681,26 | 23.0 | 9067.0 | 755.0 | 30.Jan.2037 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.638.898,14 | 23.0 | 8702.0 | 309.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.610.203,62 | 22.0 | 8974.0 | 1194.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.570.354,25 | 22.0 | 7263.0 | 606.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 4.548.287,36 | 22.0 | 9128.0 | 106.0 | 11.Juni2025 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 4.531.452,21 | 22.0 | 10840.0 | 887.0 | 15.März2039 | 800.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 4.518.147,36 | 22.0 | 9231.0 | 228.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 4.503.002,90 | 22.0 | 9590.0 | 302.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.499.890,95 | 22.0 | 8950.0 | 716.0 | 20.Okt.2033 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.487.449,14 | 22.0 | 9488.0 | 253.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.475.966,43 | 22.0 | 9009.0 | 752.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 4.468.741,82 | 22.0 | 9385.0 | 182.0 | 07.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.441.206,64 | 22.0 | 9464.0 | 402.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.420.908,89 | 22.0 | 9105.0 | 831.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.412.214,90 | 22.0 | 10276.0 | 603.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.403.802,24 | 21.0 | 9173.0 | 264.0 | 25.März2027 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.357.307,83 | 21.0 | 11696.0 | 470.0 | 15.Juni2030 | 975.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 4.352.226,40 | 21.0 | 8232.0 | 513.0 | 03.Dez.2029 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.348.467,99 | 21.0 | 7092.0 | 1466.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.348.085,90 | 21.0 | 9216.0 | 693.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.347.015,32 | 21.0 | 6523.0 | 737.0 | 29.Sept.2032 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.343.109,45 | 21.0 | 9238.0 | 348.0 | 14.März2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.318.028,05 | 21.0 | 6520.0 | 1139.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.304.252,10 | 21.0 | 9050.0 | 229.0 | 09.Okt.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.300.643,59 | 21.0 | 10069.0 | 1201.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 4.278.743,85 | 21.0 | 9000.0 | 441.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.276.398,63 | 21.0 | 5205.0 | 1386.0 | 23.Juli2060 | 387.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 4.268.126,05 | 21.0 | 5842.0 | 998.0 | 19.Juni2047 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.261.941,71 | 21.0 | 9654.0 | 1086.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 4.261.772,10 | 21.0 | 8477.0 | 1156.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.247.569,96 | 21.0 | 7700.0 | 1314.0 | 04.Okt.2047 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.244.143,41 | 21.0 | 6307.0 | 1379.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.236.694,65 | 21.0 | 7085.0 | 1052.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.235.083,27 | 21.0 | 7910.0 | 1082.0 | 20.Apr.2052 | 730.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 4.225.545,63 | 21.0 | 8080.0 | 307.0 | 05.Dez.2027 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 4.195.427,88 | 20.0 | 9651.0 | 1281.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.182.075,50 | 20.0 | 8684.0 | 436.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 4.173.887,41 | 20.0 | 8081.0 | 1011.0 | 07.Jan.2041 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.166.924,54 | 20.0 | 7851.0 | 652.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 4.164.049,21 | 20.0 | 8267.0 | 564.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 4.149.574,62 | 20.0 | 9268.0 | 555.0 | 18.März2031 | 625.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 4.140.948,19 | 20.0 | 9353.0 | 312.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.133.583,96 | 20.0 | 6057.0 | 1237.0 | 16.Apr.2050 | 450.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 4.117.603,06 | 20.0 | 8693.0 | 174.0 | 15.Jan.2028 | 580.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.109.254,51 | 20.0 | 8243.0 | 1168.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 4.107.042,44 | 20.0 | 7857.0 | 1258.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 4.104.596,07 | 20.0 | 5880.0 | 1308.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 4.099.517,73 | 20.0 | 9301.0 | 341.0 | 08.März2028 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 4.098.830,25 | 20.0 | 8553.0 | 499.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.094.266,09 | 20.0 | 7688.0 | 1099.0 | 20.Jan.2040 | 395.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 4.087.738,36 | 20.0 | 9543.0 | 262.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.069.885,73 | 20.0 | 8408.0 | 427.0 | 15.März2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.043.870,03 | 20.0 | 7370.0 | 1168.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 4.042.118,41 | 20.0 | 10975.0 | 767.0 | 21.März2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.027.950,37 | 20.0 | 8982.0 | 725.0 | 18.Juli2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.016.284,17 | 20.0 | 5986.0 | 911.0 | 21.Sept.2047 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.008.181,44 | 20.0 | 8717.0 | 259.0 | 13.März2027 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 3.989.671,94 | 19.0 | 9193.0 | 389.0 | 13.Jan.2029 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.987.706,28 | 19.0 | 6237.0 | 1527.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.970.927,33 | 19.0 | 8422.0 | 534.0 | 16.Apr.2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.962.456,55 | 19.0 | 8665.0 | 267.0 | 27.Feb.2027 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.951.981,09 | 19.0 | 8635.0 | 792.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.942.055,87 | 19.0 | 8947.0 | 400.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.928.632,98 | 19.0 | 10034.0 | 472.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.928.193,00 | 19.0 | 9090.0 | 379.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 3.927.861,00 | 19.0 | 8953.0 | 754.0 | 16.Juni2034 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 3.926.953,34 | 19.0 | 9444.0 | 697.0 | 08.Sept.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.903.695,26 | 19.0 | 8243.0 | 497.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.891.929,84 | 19.0 | 9824.0 | 380.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.883.724,37 | 19.0 | 9502.0 | 732.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.882.808,62 | 19.0 | 9600.0 | 641.0 | 20.Apr.2033 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.881.117,37 | 19.0 | 8297.0 | 624.0 | 20.Apr.2032 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.880.334,33 | 19.0 | 7571.0 | 609.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 3.872.864,94 | 19.0 | 9291.0 | 481.0 | 19.Feb.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.860.285,10 | 19.0 | 9330.0 | 449.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.852.132,73 | 19.0 | 6654.0 | 1194.0 | 07.Mai2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.837.613,59 | 19.0 | 6383.0 | 1393.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.823.857,23 | 19.0 | 9665.0 | 832.0 | 20.Jan.2037 | 713.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 3.822.441,19 | 19.0 | 7306.0 | 1202.0 | 02.Feb.2042 | 370.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.809.724,39 | 19.0 | 9134.0 | 192.0 | 16.Mai2026 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.791.592,92 | 19.0 | 7651.0 | 1023.0 | 21.Jan.2041 | 530.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 3.789.473,02 | 18.0 | 9421.0 | 162.0 | 26.Jan.2026 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.788.030,99 | 18.0 | 7303.0 | 863.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.786.903,32 | 18.0 | 9147.0 | 366.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.786.676,23 | 18.0 | 8960.0 | 837.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.781.402,20 | 18.0 | 8311.0 | 464.0 | 23.Feb.2030 | 714.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.767.772,93 | 18.0 | 9847.0 | 139.0 | 13.Nov.2025 | 976.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.756.986,64 | 18.0 | 9044.0 | 490.0 | 16.Jan.2030 | 475.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.754.557,17 | 18.0 | 8689.0 | 272.0 | 25.Apr.2027 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 3.739.535,14 | 18.0 | 8386.0 | 502.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.730.753,15 | 18.0 | 9721.0 | 1055.0 | 14.Nov.2053 | 875.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 3.727.060,39 | 18.0 | 5600.0 | 1523.0 | 21.Sept.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.721.051,73 | 18.0 | 7423.0 | 790.0 | 27.Juli2033 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.719.824,84 | 18.0 | 6374.0 | 1482.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.716.345,99 | 18.0 | 6920.0 | 1070.0 | 11.Mai2047 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.688.135,83 | 18.0 | 7437.0 | 523.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 3.673.100,89 | 18.0 | 8410.0 | 1319.0 | 16.Jan.2050 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 3.660.824,45 | 18.0 | 8451.0 | 182.0 | 08.Apr.2026 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.651.169,03 | 18.0 | 11235.0 | 881.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.634.163,59 | 18.0 | 7352.0 | 536.0 | 16.Feb.2031 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 3.630.038,91 | 18.0 | 8649.0 | 515.0 | 22.Mai2032 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.627.254,51 | 18.0 | 8731.0 | 422.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 3.622.873,30 | 18.0 | 9283.0 | 143.0 | 21.Nov.2025 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.617.553,27 | 18.0 | 9044.0 | 186.0 | 14.Apr.2026 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.613.012,36 | 18.0 | 6096.0 | 1386.0 | 30.Jan.2050 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 3.604.864,81 | 18.0 | 9421.0 | 358.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.595.613,02 | 18.0 | 8965.0 | 190.0 | 03.Mai2026 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.595.056,00 | 18.0 | 7042.0 | 897.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.593.800,15 | 18.0 | 7829.0 | 1025.0 | 17.Feb.2045 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.591.544,90 | 18.0 | 8413.0 | 331.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.583.183,71 | 17.0 | 9190.0 | 335.0 | 18.Jan.2028 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.579.606,54 | 17.0 | 6013.0 | 1667.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.571.214,56 | 17.0 | 9780.0 | 828.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.566.109,93 | 17.0 | 8676.0 | 345.0 | 06.Feb.2028 | 324.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.550.531,84 | 17.0 | 8220.0 | 610.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.529.397,81 | 17.0 | 6862.0 | 881.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.526.771,05 | 17.0 | 8308.0 | 381.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.513.798,50 | 17.0 | 7062.0 | 678.0 | 22.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.497.854,44 | 17.0 | 5004.0 | 1726.0 | 01.Dez.2060 | 278.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 3.491.200,90 | 17.0 | 9025.0 | 107.0 | 06.Juni2025 | 288.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 3.475.898,35 | 17.0 | 10119.0 | 622.0 | 28.Okt.2032 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.469.313,29 | 17.0 | 9090.0 | 199.0 | 22.Juni2026 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 3.452.205,03 | 17.0 | 10446.0 | 678.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.448.590,39 | 17.0 | 7685.0 | 596.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 3.446.502,07 | 17.0 | 7545.0 | 1379.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.445.135,04 | 17.0 | 10113.0 | 395.0 | 14.März2029 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 3.429.370,24 | 17.0 | 7834.0 | 853.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.428.577,51 | 17.0 | 9152.0 | 412.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.409.949,29 | 17.0 | 7878.0 | 1163.0 | 07.März2042 | 434.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 3.409.149,36 | 17.0 | 9050.0 | 600.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.378.070,08 | 16.0 | 7647.0 | 508.0 | 23.Jan.2030 | 316.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 3.373.717,63 | 16.0 | 9432.0 | 297.0 | 25.Okt.2027 | 750.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.370.964,33 | 16.0 | 9447.0 | 718.0 | 21.Sept.2033 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.360.686,57 | 16.0 | 8845.0 | 720.0 | 22.Mai2033 | 451.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.350.091,72 | 16.0 | 7342.0 | 528.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.346.162,83 | 16.0 | 8956.0 | 270.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.345.705,84 | 16.0 | 9549.0 | 746.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.345.604,72 | 16.0 | 9409.0 | 139.0 | 14.Okt.2025 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.341.106,28 | 16.0 | 7497.0 | 1175.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.339.096,68 | 16.0 | 7522.0 | 959.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.337.366,73 | 16.0 | 6529.0 | 1465.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.330.999,37 | 16.0 | 8127.0 | 1334.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.329.683,12 | 16.0 | 9581.0 | 803.0 | 01.März2038 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.323.103,81 | 16.0 | 6613.0 | 1094.0 | 27.Sept.2047 | 565.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.317.971,98 | 16.0 | 9374.0 | 388.0 | 25.Okt.2028 | 527.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.317.140,66 | 16.0 | 6438.0 | 928.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.313.898,24 | 16.0 | 9330.0 | 775.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.312.032,62 | 16.0 | 8944.0 | 517.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.308.848,15 | 16.0 | 7685.0 | 1240.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.305.874,93 | 16.0 | 9058.0 | 722.0 | 17.Juli2033 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 3.290.070,54 | 16.0 | 8141.0 | 384.0 | 31.Jan.2029 | 795.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.283.362,93 | 16.0 | 9216.0 | 320.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.282.749,50 | 16.0 | 9269.0 | 550.0 | 12.Feb.2031 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.280.071,85 | 16.0 | 8322.0 | 306.0 | 30.Sept.2027 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.271.122,85 | 16.0 | 9605.0 | 1207.0 | 25.Jan.2051 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 3.269.877,16 | 16.0 | 9628.0 | 382.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.265.040,44 | 16.0 | 9605.0 | 475.0 | 14.Mai2030 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.260.797,19 | 16.0 | 9201.0 | 765.0 | 13.Juni2036 | 660.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 3.243.417,37 | 16.0 | 7613.0 | 680.0 | 28.Jan.2032 | 248.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 3.236.783,87 | 16.0 | 9499.0 | 1073.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.232.600,32 | 16.0 | 7449.0 | 780.0 | 23.Feb.2038 | 770.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.231.917,06 | 16.0 | 8880.0 | 442.0 | 22.Apr.2029 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 3.229.578,98 | 16.0 | 8208.0 | 1282.0 | 02.Juni2046 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 3.227.901,83 | 16.0 | 8550.0 | 240.0 | 26.Okt.2026 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.211.971,08 | 16.0 | 7957.0 | 1388.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.209.828,94 | 16.0 | 10528.0 | 1116.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.203.589,46 | 16.0 | 9377.0 | 701.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 3.198.962,42 | 16.0 | 9432.0 | 137.0 | 05.Okt.2025 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.197.350,26 | 16.0 | 9356.0 | 808.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.191.053,36 | 16.0 | 8936.0 | 914.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.185.226,32 | 16.0 | 8815.0 | 1243.0 | 04.Mai2053 | 634.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 3.184.785,32 | 16.0 | 7440.0 | 936.0 | 28.Sept.2051 | 825.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 3.181.903,16 | 16.0 | 6917.0 | 0.0 | 30.Juli2027 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.179.753,69 | 16.0 | 9048.0 | 163.0 | 28.Jan.2026 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.178.505,26 | 16.0 | 9076.0 | 1279.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.171.421,32 | 15.0 | 7632.0 | 619.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.159.406,43 | 15.0 | 9279.0 | 160.0 | 08.Jan.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 3.152.045,59 | 15.0 | 9003.0 | 1116.0 | 17.Jan.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 3.145.656,52 | 15.0 | 8950.0 | 442.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.141.788,69 | 15.0 | 8960.0 | 981.0 | 11.Jan.2040 | 605.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.141.112,24 | 15.0 | 8825.0 | 497.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.137.377,70 | 15.0 | 8997.0 | 731.0 | 25.Mai2034 | 600.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 3.133.635,77 | 15.0 | 7992.0 | 598.0 | 23.Mai2033 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 3.125.989,93 | 15.0 | 9196.0 | 679.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 3.122.941,59 | 15.0 | 7472.0 | 1059.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.107.701,79 | 15.0 | 8804.0 | 856.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 3.106.096,75 | 15.0 | 8857.0 | 368.0 | 10.Aug.2028 | 635.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.087.591,14 | 15.0 | 7885.0 | 1255.0 | 30.März2050 | 540.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 3.079.089,43 | 15.0 | 8765.0 | 311.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 3.073.179,57 | 15.0 | 8381.0 | 444.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.072.462,14 | 15.0 | 8248.0 | 536.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.070.511,43 | 15.0 | 6415.0 | 1079.0 | 16.Apr.2043 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.063.163,74 | 15.0 | 7303.0 | 593.0 | 01.Dez.2030 | 213.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 3.028.625,85 | 15.0 | 8755.0 | 1112.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.023.793,39 | 15.0 | 9368.0 | 531.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 3.019.733,67 | 15.0 | 8229.0 | 1164.0 | 28.März2054 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.016.952,16 | 15.0 | 9081.0 | 317.0 | 25.Nov.2027 | 525.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 3.001.669,68 | 15.0 | 7735.0 | 626.0 | 01.Sept.2032 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 3.000.572,15 | 15.0 | 6707.0 | 1184.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.997.631,57 | 15.0 | 9394.0 | 767.0 | 09.Feb.2035 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.987.131,78 | 15.0 | 8863.0 | 250.0 | 31.Jan.2027 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.985.168,96 | 15.0 | 5836.0 | 1264.0 | 29.Apr.2053 | 430.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.973.457,66 | 15.0 | 9044.0 | 164.0 | 29.Jan.2026 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.970.830,76 | 14.0 | 8804.0 | 343.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.970.077,16 | 14.0 | 11623.0 | 780.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.965.491,37 | 14.0 | 8833.0 | 1095.0 | 22.Jan.2044 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.961.843,86 | 14.0 | 8635.0 | 1401.0 | 05.Jan.2054 | 533.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 2.960.722,80 | 14.0 | 8904.0 | 215.0 | 05.Aug.2026 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.948.141,66 | 14.0 | 8831.0 | 1220.0 | 15.Jan.2045 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 2.943.137,40 | 14.0 | 8121.0 | 1019.0 | 02.Nov.2047 | 460.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.935.984,98 | 14.0 | 8886.0 | 330.0 | 28.Feb.2028 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 2.930.300,93 | 14.0 | 8568.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.925.527,36 | 14.0 | 7534.0 | 512.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.924.966,26 | 14.0 | 8191.0 | 728.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.922.199,89 | 14.0 | 9406.0 | 659.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.914.084,57 | 14.0 | 8705.0 | 260.0 | 31.Jan.2027 | 275.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 2.913.067,86 | 14.0 | 9011.0 | 212.0 | 04.Aug.2026 | 450.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 2.905.057,56 | 14.0 | 9005.0 | 188.0 | 27.Apr.2026 | 318.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.899.465,63 | 14.0 | 9870.0 | 604.0 | 15.Jan.2032 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.894.218,12 | 14.0 | 7794.0 | 668.0 | 27.März2032 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.883.482,18 | 14.0 | 9059.0 | 271.0 | 29.März2027 | 415.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.880.890,78 | 14.0 | 8850.0 | 496.0 | 21.Jan.2031 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.875.268,74 | 14.0 | 9511.0 | 527.0 | 01.März2031 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.874.933,72 | 14.0 | 8381.0 | 1154.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.871.500,84 | 14.0 | 8240.0 | 507.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.867.779,74 | 14.0 | 11538.0 | 427.0 | 15.Jan.2030 | 1188.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.854.139,40 | 14.0 | 8153.0 | 675.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.854.185,36 | 14.0 | 8194.0 | 910.0 | 30.Mai2040 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.848.393,24 | 14.0 | 5988.0 | 928.0 | 28.Jan.2060 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 2.840.096,47 | 14.0 | 7933.0 | 1569.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.839.212,61 | 14.0 | 8518.0 | 537.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 2.829.815,35 | 14.0 | 7931.0 | 626.0 | 12.Sept.2031 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.822.569,05 | 14.0 | 5311.0 | 0.0 | 28.März2030 | 755.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 2.815.471,22 | 14.0 | 8760.0 | 312.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.803.487,25 | 14.0 | 9859.0 | 296.0 | 24.Sept.2027 | 860.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.798.134,13 | 14.0 | 7519.0 | 648.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.796.848,71 | 14.0 | 8439.0 | 353.0 | 17.März2028 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.770.722,33 | 14.0 | 7948.0 | 940.0 | 28.Feb.2048 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 2.762.857,28 | 13.0 | 8652.0 | 1245.0 | 14.Okt.2044 | 488.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.743.580,58 | 13.0 | 5340.0 | 0.0 | 11.Mai2027 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 2.739.484,26 | 13.0 | 7639.0 | 563.0 | 15.Jan.2032 | 705.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.735.579,47 | 13.0 | 9111.0 | 715.0 | 08.Jan.2034 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.733.301,49 | 13.0 | 8644.0 | 596.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.730.608,52 | 13.0 | 9003.0 | 271.0 | 28.März2027 | 415.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 2.726.994,53 | 13.0 | 9903.0 | 866.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.723.664,66 | 13.0 | 9204.0 | 182.0 | 29.März2026 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.710.203,43 | 13.0 | 7265.0 | 1563.0 | 22.Apr.2060 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 2.702.887,29 | 13.0 | 7972.0 | 1023.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.701.366,49 | 13.0 | 7551.0 | 603.0 | 13.Jan.2031 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.695.032,56 | 13.0 | 9523.0 | 382.0 | 25.Okt.2028 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.690.223,61 | 13.0 | 8413.0 | 657.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.681.196,84 | 13.0 | 7715.0 | 678.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.680.310,25 | 13.0 | 9009.0 | 144.0 | 22.Okt.2025 | 290.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.656.392,55 | 13.0 | 5343.0 | 0.0 | 03.Nov.2025 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.654.119,78 | 13.0 | 8170.0 | 386.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.630.821,93 | 13.0 | 8626.0 | 634.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.622.451,17 | 13.0 | 8895.0 | 782.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.610.318,52 | 13.0 | 7306.0 | 767.0 | 02.Feb.2033 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.603.545,06 | 13.0 | 7510.0 | 659.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.602.631,63 | 13.0 | 8810.0 | 340.0 | 17.Feb.2028 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.593.532,54 | 13.0 | 6193.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.592.567,44 | 13.0 | 9103.0 | 283.0 | 06.Juni2027 | 440.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 2.592.564,03 | 13.0 | 7049.0 | 634.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.574.083,31 | 13.0 | 9029.0 | 207.0 | 04.Aug.2026 | 688.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.563.606,84 | 13.0 | 5275.0 | 0.0 | 14.März2029 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.560.703,41 | 12.0 | 8331.0 | 491.0 | 29.Okt.2029 | 297.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.560.056,01 | 12.0 | 7516.0 | 824.0 | 15.Juli2052 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.543.850,68 | 12.0 | 9143.0 | 165.0 | 26.Jan.2026 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.541.879,06 | 12.0 | 8904.0 | 1272.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 2.538.581,00 | 12.0 | 7833.0 | 1525.0 | 12.Okt.2110 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.518.663,24 | 12.0 | 6891.0 | 667.0 | 15.Juni2035 | 765.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 2.518.140,07 | 12.0 | 6619.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.502.126,27 | 12.0 | 9391.0 | 181.0 | 30.März2026 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.498.247,34 | 12.0 | 9196.0 | 718.0 | 13.Sept.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.489.376,26 | 12.0 | 7955.0 | 793.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.489.199,12 | 12.0 | 5842.0 | 1432.0 | 10.Dez.2045 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.475.825,63 | 12.0 | 6905.0 | 761.0 | 01.Dez.2032 | 186.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.473.207,73 | 12.0 | 8715.0 | 1140.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.470.309,87 | 12.0 | 8319.0 | 494.0 | 13.März2030 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.465.845,64 | 12.0 | 8767.0 | 165.0 | 08.Jan.2026 | 145.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.454.995,52 | 12.0 | 5599.0 | 247.0 | 09.Juli2029 | 100.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 2.452.278,45 | 12.0 | 8515.0 | 230.0 | 12.Sept.2026 | 138.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 2.452.267,07 | 12.0 | 7019.0 | 995.0 | 13.März2048 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.442.972,23 | 12.0 | 7947.0 | 600.0 | 08.Jan.2031 | 230.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 2.436.746,84 | 12.0 | 7341.0 | 726.0 | 15.Dez.2032 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.433.163,88 | 12.0 | 8925.0 | 409.0 | 19.Okt.2028 | 350.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.431.057,21 | 12.0 | 2384.0 | 941.0 | 25.Sept.2034 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.430.324,06 | 12.0 | 8953.0 | 189.0 | 26.Apr.2026 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.429.290,91 | 12.0 | 5588.0 | 1720.0 | 22.Jan.2061 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.423.938,59 | 12.0 | 8743.0 | 327.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.423.355,03 | 12.0 | 8617.0 | 699.0 | 19.Mai2033 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 2.412.089,78 | 12.0 | 7686.0 | 579.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.406.270,45 | 12.0 | 7574.0 | 793.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.403.597,80 | 12.0 | 7563.0 | 1295.0 | 27.Apr.2051 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.402.518,17 | 12.0 | 8971.0 | 277.0 | 12.Apr.2027 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.389.295,31 | 12.0 | 8892.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 2.385.296,09 | 12.0 | 9045.0 | 348.0 | 01.März2028 | 440.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.385.064,68 | 12.0 | 6146.0 | 890.0 | 20.Jan.2050 | 712.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.384.300,75 | 12.0 | 7279.0 | 649.0 | 10.Juni2031 | 165.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 2.375.011,10 | 12.0 | 7130.0 | 0.0 | 14.Apr.2024 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.371.051,63 | 12.0 | 6216.0 | 1369.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.360.700,86 | 12.0 | 8576.0 | 563.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.349.791,08 | 11.0 | 9599.0 | 678.0 | 14.Feb.2034 | 800.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 2.348.158,60 | 11.0 | 9213.0 | 438.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.328.450,09 | 11.0 | 7840.0 | 603.0 | 31.Jan.2031 | 245.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.320.508,21 | 11.0 | 6204.0 | 382.0 | 14.Okt.2030 | 1075.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 2.320.440,05 | 11.0 | 6602.0 | 1050.0 | 24.Juli2044 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.314.119,83 | 11.0 | 10203.0 | 873.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.308.766,83 | 11.0 | 5810.0 | 1345.0 | 19.Jan.2063 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 2.308.864,68 | 11.0 | 5331.0 | 0.0 | 18.Apr.2028 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.294.557,18 | 11.0 | 8979.0 | 296.0 | 19.Juli2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.294.446,53 | 11.0 | 8067.0 | 457.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.284.457,38 | 11.0 | 8153.0 | 529.0 | 16.Apr.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.277.864,34 | 11.0 | 8988.0 | 419.0 | 19.Jan.2029 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.263.071,37 | 11.0 | 8763.0 | 678.0 | 07.Juli2032 | 405.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.255.011,66 | 11.0 | 9480.0 | 1097.0 | 30.Mai2044 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.254.703,57 | 11.0 | 7002.0 | 1412.0 | 21.Mai2050 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.247.285,11 | 11.0 | 6869.0 | 708.0 | 15.Juni2035 | 663.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 2.246.637,20 | 11.0 | 8947.0 | 198.0 | 02.Juni2026 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.242.804,05 | 11.0 | 6365.0 | 1525.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.241.473,55 | 11.0 | 9304.0 | 746.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.217.422,69 | 11.0 | 9114.0 | 164.0 | 21.Jan.2026 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 2.216.331,54 | 11.0 | 8728.0 | 299.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.185.058,75 | 11.0 | 7911.0 | 540.0 | 05.Mai2030 | 246.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.184.860,62 | 11.0 | 9100.0 | 572.0 | 07.Feb.2033 | 1000.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.178.400,43 | 11.0 | 8909.0 | 654.0 | 06.Juni2032 | 470.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 2.176.629,59 | 11.0 | 9289.0 | 157.0 | 31.Dez.2079 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.173.791,87 | 11.0 | 5769.0 | 1517.0 | 24.Mai2061 | 377.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.165.943,98 | 11.0 | 8912.0 | 279.0 | 15.Mai2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.165.017,70 | 11.0 | 7504.0 | 1346.0 | 29.März2047 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 2.162.165,33 | 11.0 | 8440.0 | 492.0 | 12.Nov.2029 | 295.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 2.139.948,28 | 10.0 | 8880.0 | 122.0 | 27.Juli2025 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.137.638,17 | 10.0 | 8638.0 | 812.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.124.452,86 | 10.0 | 7249.0 | 1118.0 | 14.Aug.2041 | 428.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.120.081,46 | 10.0 | 8999.0 | 364.0 | 02.Juni2029 | 875.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 2.111.945,57 | 10.0 | 4642.0 | 0.0 | 26.März2032 | 813.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.107.723,11 | 10.0 | 8424.0 | 563.0 | 26.Juni2031 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 2.099.983,64 | 10.0 | 4615.0 | 0.0 | 11.Feb.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.089.277,89 | 10.0 | 7678.0 | 1345.0 | 11.Jan.2048 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.089.000,77 | 10.0 | 6470.0 | 1566.0 | 15.Apr.2053 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.084.039,27 | 10.0 | 7560.0 | 671.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 2.077.973,10 | 10.0 | 9733.0 | 752.0 | 27.Sept.2034 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.075.347,73 | 10.0 | 6237.0 | 1156.0 | 15.Mai2047 | 450.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 2.072.762,82 | 10.0 | 10209.0 | 1001.0 | 20.Jan.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 2.071.091,56 | 10.0 | 5784.0 | 1695.0 | 15.Jan.2072 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.064.267,27 | 10.0 | 8071.0 | 569.0 | 22.Sept.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 2.062.597,37 | 10.0 | 7703.0 | 679.0 | 26.Okt.2031 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.059.752,70 | 10.0 | 8693.0 | 1103.0 | 20.Mai2043 | 563.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.058.020,19 | 10.0 | 2384.0 | 1065.0 | 15.März2035 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 2.033.934,56 | 10.0 | 8442.0 | 393.0 | 17.Apr.2030 | 925.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 2.031.022,15 | 10.0 | 7720.0 | 629.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.015.569,99 | 10.0 | 8974.0 | 497.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 2.003.815,94 | 10.0 | 5641.0 | 1626.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.986.413,17 | 10.0 | 7241.0 | 1225.0 | 23.Jan.2046 | 460.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 1.985.393,95 | 10.0 | 7683.0 | 1176.0 | 31.Juli2047 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.984.590,19 | 10.0 | 5501.0 | 1244.0 | 15.Mai2051 | 413.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 1.982.745,02 | 10.0 | 7098.0 | 562.0 | 11.Aug.2030 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 1.980.809,50 | 10.0 | 8758.0 | 146.0 | 27.Okt.2025 | 100.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 1.960.688,13 | 10.0 | 6111.0 | 1119.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.958.668,94 | 10.0 | 8325.0 | 1205.0 | 15.Apr.2043 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.952.493,11 | 10.0 | 8164.0 | 336.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.951.961,93 | 10.0 | 8881.0 | 1268.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.938.990,09 | 9.0 | 6172.0 | 1583.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.932.222,05 | 9.0 | 8118.0 | 488.0 | 30.Sept.2029 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.924.912,94 | 9.0 | 8515.0 | 1428.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.918.061,69 | 9.0 | 7440.0 | 1449.0 | 15.Okt.2050 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.916.023,89 | 9.0 | 7566.0 | 629.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.910.787,78 | 9.0 | 9120.0 | 421.0 | 11.Feb.2029 | 475.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.899.402,93 | 9.0 | 9602.0 | 1098.0 | 20.Jan.2042 | 575.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.895.623,01 | 9.0 | 5340.0 | 0.0 | 18.Juli2026 | 683.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.893.687,13 | 9.0 | 6917.0 | 1313.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.887.084,62 | 9.0 | 7025.0 | 1262.0 | 01.Aug.2047 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 1.863.626,92 | 9.0 | 5282.0 | 0.0 | 14.März2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.862.159,98 | 9.0 | 8828.0 | 677.0 | 20.Sept.2032 | 465.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.846.266,50 | 9.0 | 4764.0 | 0.0 | 18.Jan.2026 | 813.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 1.843.082,53 | 9.0 | 5343.0 | 249.0 | 20.März2028 | 450.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 1.781.103,94 | 9.0 | 9257.0 | 35.0 | 31.Dez.2079 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.774.397,73 | 9.0 | 8600.0 | 688.0 | 20.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.774.126,47 | 9.0 | 9023.0 | 186.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.772.527,58 | 9.0 | 8763.0 | 338.0 | 11.Jan.2028 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.766.666,13 | 9.0 | 5013.0 | 1748.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.762.143,37 | 9.0 | 6073.0 | 1783.0 | 19.Okt.2061 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.755.818,26 | 9.0 | 8086.0 | 506.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.751.281,39 | 9.0 | 9108.0 | 413.0 | 29.Jan.2029 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.743.900,73 | 9.0 | 4650.0 | 0.0 | 07.Apr.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 1.741.626,27 | 8.0 | 7028.0 | 721.0 | 19.Jan.2033 | 330.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.734.063,90 | 8.0 | 4865.0 | 360.0 | 31.Juli2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.727.089,68 | 8.0 | 9640.0 | 1202.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.719.349,80 | 8.0 | 7723.0 | 1348.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.718.452,05 | 8.0 | 7063.0 | 1328.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.713.466,34 | 8.0 | 8624.0 | 204.0 | 09.Juni2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 1.709.198,95 | 8.0 | 9050.0 | 1053.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.702.778,85 | 8.0 | 9009.0 | 426.0 | 20.Feb.2029 | 445.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 1.700.082,39 | 8.0 | 7469.0 | 1316.0 | 07.Mai2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 1.688.910,89 | 8.0 | 8620.0 | 1267.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.678.064,83 | 8.0 | 8956.0 | 741.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.672.032,96 | 8.0 | 7189.0 | 1280.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.671.462,90 | 8.0 | 6733.0 | 1420.0 | 07.Nov.2049 | 370.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.662.153,56 | 8.0 | 4630.0 | 0.0 | 16.Mai2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.661.131,56 | 8.0 | 8974.0 | 686.0 | 11.Jan.2033 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.654.408,30 | 8.0 | 9191.0 | 1457.0 | 30.Apr.2054 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.649.666,63 | 8.0 | 8874.0 | 352.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.640.588,81 | 8.0 | 6827.0 | 1371.0 | 12.Feb.2052 | 440.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.639.310,50 | 8.0 | 2914.0 | 638.0 | 01.Nov.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.638.778,39 | 8.0 | 8731.0 | 245.0 | 23.Jan.2027 | 649.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.631.535,98 | 8.0 | 4642.0 | 0.0 | 11.Feb.2035 | 788.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.628.233,08 | 8.0 | 9356.0 | 392.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.613.557,54 | 8.0 | 8749.0 | 340.0 | 11.Jan.2028 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.612.676,18 | 8.0 | 4543.0 | 546.0 | 09.Juli2046 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.610.900,79 | 8.0 | 9085.0 | 331.0 | 11.Jan.2028 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 1.609.924,17 | 8.0 | 4633.0 | 0.0 | 26.März2051 | 895.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 1.605.795,94 | 8.0 | 9131.0 | 249.0 | 08.Jan.2027 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.602.223,84 | 8.0 | 5807.0 | 1642.0 | 02.Feb.2061 | 345.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.592.160,92 | 8.0 | 4569.0 | 0.0 | 16.Juni2049 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.587.858,19 | 8.0 | 5104.0 | 1385.0 | 15.Feb.2061 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.576.929,89 | 8.0 | 8188.0 | 521.0 | 14.Feb.2030 | 285.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.571.487,92 | 8.0 | 8635.0 | 461.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 1.568.323,75 | 8.0 | 9161.0 | 569.0 | 05.März2031 | 517.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.565.090,05 | 8.0 | 9529.0 | 642.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 1.561.579,69 | 8.0 | 10960.0 | 558.0 | 15.Aug.2031 | 830.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 1.553.736,68 | 8.0 | 4604.0 | 0.0 | 07.Apr.2029 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.545.754,76 | 8.0 | 5996.0 | 1091.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.523.196,96 | 7.0 | 7046.0 | 1357.0 | 21.Juni2047 | 386.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.519.697,02 | 7.0 | 9399.0 | 682.0 | 28.Apr.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.515.531,85 | 7.0 | 7046.0 | 1466.0 | 31.Jan.2052 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.512.310,51 | 7.0 | 9009.0 | 184.0 | 03.Apr.2026 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.499.588,71 | 7.0 | 9269.0 | 334.0 | 09.Feb.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.494.251,35 | 7.0 | 8296.0 | 573.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.489.427,54 | 7.0 | 7934.0 | 1340.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.473.994,85 | 7.0 | 8971.0 | 1325.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.450.353,93 | 7.0 | 7437.0 | 628.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.438.630,79 | 7.0 | 8200.0 | 670.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.436.686,61 | 7.0 | 8606.0 | 290.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.436.460,38 | 7.0 | 8930.0 | 356.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.432.451,92 | 7.0 | 8644.0 | 748.0 | 22.Nov.2033 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 1.428.566,34 | 7.0 | 8962.0 | 1193.0 | 21.Mai2048 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.426.487,86 | 7.0 | 8836.0 | 854.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 1.413.140,22 | 7.0 | 9043.0 | 492.0 | 15.Mai2030 | 545.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.412.296,69 | 7.0 | 2384.0 | 692.0 | 21.Mai2031 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.403.646,78 | 7.0 | 9193.0 | 354.0 | 21.Mai2028 | 545.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.398.113,09 | 7.0 | 8625.0 | 1138.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.384.679,66 | 7.0 | 8267.0 | 494.0 | 23.Okt.2029 | 323.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.382.319,13 | 7.0 | 2963.0 | 133.0 | 01.Sept.2025 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.380.542,85 | 7.0 | 8958.0 | 297.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.378.073,00 | 7.0 | 8363.0 | 1318.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.360.857,62 | 7.0 | 9213.0 | 312.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.357.177,87 | 7.0 | 9464.0 | 721.0 | 15.Nov.2033 | 560.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 1.344.145,60 | 7.0 | 8167.0 | 1091.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.334.497,88 | 7.0 | 9190.0 | 670.0 | 13.Okt.2032 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.331.927,31 | 7.0 | 8781.0 | 196.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.315.900,17 | 6.0 | 8202.0 | 674.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.311.482,09 | 6.0 | 6596.0 | 1422.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.304.696,75 | 6.0 | 7516.0 | 649.0 | 28.Juli2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.304.180,22 | 6.0 | 9316.0 | 784.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.303.434,29 | 6.0 | 9310.0 | 441.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.292.510,28 | 6.0 | 2828.0 | 230.0 | 01.Sept.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.278.683,48 | 6.0 | 8261.0 | 492.0 | 07.Nov.2029 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.278.015,36 | 6.0 | 7776.0 | 628.0 | 09.Juni2031 | 255.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.273.561,97 | 6.0 | 9900.0 | 702.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.268.123,71 | 6.0 | 8121.0 | 548.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.262.834,69 | 6.0 | 8167.0 | 535.0 | 21.Mai2030 | 288.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.243.767,53 | 6.0 | 2734.0 | 328.0 | 01.Sept.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.234.062,44 | 6.0 | 2687.0 | 524.0 | 01.Sept.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 1.229.981,07 | 6.0 | 2699.0 | 426.0 | 01.Sept.2028 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.220.639,63 | 6.0 | 8667.0 | 262.0 | 03.Feb.2027 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.211.080,34 | 6.0 | 5118.0 | 1964.0 | 02.Sept.2070 | 270.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.209.365,20 | 6.0 | 8611.0 | 173.0 | 09.Feb.2026 | 140.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.205.509,10 | 6.0 | 9064.0 | 392.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.192.810,34 | 6.0 | 6175.0 | 843.0 | 02.Juni2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.190.836,88 | 6.0 | 6000.0 | 1595.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.183.289,87 | 6.0 | 8216.0 | 395.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.162.544,82 | 6.0 | 7621.0 | 677.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 1.151.939,19 | 6.0 | 8776.0 | 164.0 | 23.Jan.2026 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 1.149.815,75 | 6.0 | 6911.0 | 1368.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.132.009,42 | 6.0 | 7414.0 | 1715.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.124.396,87 | 5.0 | 8626.0 | 431.0 | 15.Mai2029 | 469.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.082.027,76 | 5.0 | 5594.0 | 1816.0 | 21.Sept.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.058.932,35 | 5.0 | 9072.0 | 432.0 | 07.Mai2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.043.394,83 | 5.0 | 6301.0 | 1495.0 | 07.Juni2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.002.334,84 | 5.0 | 6868.0 | 1434.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.001.562,48 | 5.0 | 7008.0 | 1270.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.000.532,78 | 5.0 | 6558.0 | 1266.0 | 19.Okt.2041 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 979.859,62 | 5.0 | 6526.0 | 1372.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 976.233,55 | 5.0 | 5785.0 | 927.0 | 12.Feb.2048 | 635.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 962.628,82 | 5.0 | 9158.0 | 141.0 | 14.Okt.2025 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 917.415,77 | 4.0 | 5831.0 | 1313.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 884.341,44 | 4.0 | 5851.0 | 893.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 883.197,27 | 4.0 | 7829.0 | 677.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 800.051,22 | 4.0 | 5906.0 | 1503.0 | 17.Nov.2051 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 794.786,50 | 4.0 | 9254.0 | 104.0 | 28.Mai2025 | 433.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 638.589,53 | 3.0 | 9098.0 | 769.0 | 04.Apr.2034 | 496.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 470.109,94 | 2.0 | 9207.0 | 99.0 | 15.Mai2025 | 475.0 |
| USD | USD/EUR | Cash und/oder Derivate | 441.430,85 | 2.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 408.640,03 | 2.0 | 1056.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 353.395,49 | 2.0 | 584.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 344.982,71 | 2.0 | 584.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 328.540,77 | 2.0 | 9201.0 | 97.0 | 05.Mai2025 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 309.111,52 | 2.0 | 584.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 290.766,97 | 1.0 | 584.0 | 0.0 | 23.März2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 288.709,74 | 1.0 | 1236.0 | 0.0 | 17.Mai2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 282.821,87 | 1.0 | 1066.0 | 0.0 | 16.Mai2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 248.310,61 | 1.0 | 1066.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 245.314,54 | 1.0 | 584.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 224.341,00 | 1.0 | 584.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 218.907,74 | 1.0 | 584.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 205.050,24 | 1.0 | 9024.0 | 101.0 | 13.Mai2025 | 215.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 199.149,56 | 1.0 | 1056.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 174.422,43 | 1.0 | 1112.0 | 0.0 | 17.Nov.2021 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 138.299,30 | 1.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 125.469,89 | 1.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 102.158,61 | 0.0 | 8709.0 | 356.0 | 30.Apr.2028 | 388.0 |
| USD | USD/EUR | Cash und/oder Derivate | 50.840,45 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 50.159,74 | 0.0 | 100.0 | 0.0 | 24.Apr.2024 | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 34.816,67 | 0.0 | 266.0 | 338.0 | 17.Apr.2030 | 25.0 |
| USD | USD/EUR | Cash und/oder Derivate | 30.157,58 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 11.536,39 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.955,81 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.017,50 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 6.559,76 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.462,43 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.053,99 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 335,98 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 47,22 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.830,30 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.377,64 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -8.059,13 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11.503,27 | 0.0 | 100.0 | 0.0 | 25.Apr.2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -50.175,85 | 0.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -143.741,88 | -1.0 | 93.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -413.399,90 | -2.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11.477.650,87 | -56.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -11.526.509,25 | -56.0 | 100.0 | 0.0 | 02.Mai2024 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.790.784,54 | -316.0 | 10000.0 | 0.0 | nan | 0.0 |
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