Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 627 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.925.120,26 | 72.0 | 4645.0 | 622.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.611.273,36 | 71.0 | 5905.0 | 260.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.826.374,31 | 65.0 | 9613.0 | 266.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 42.407.545,87 | 60.0 | 5305.0 | 580.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.249.206,50 | 57.0 | 9500.0 | 1344.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 35.909.975,42 | 51.0 | 9711.0 | 1422.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 35.152.047,06 | 50.0 | 9597.0 | 1342.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 33.680.970,27 | 48.0 | 9184.0 | 1375.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.743.488,91 | 45.0 | 8530.0 | 589.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.420.214,95 | 45.0 | 9854.0 | 785.0 | 18.Sept.2034 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.098.595,59 | 44.0 | 5055.0 | 527.0 | 09.Jan.2038 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.930.121,00 | 43.0 | 10163.0 | 1161.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.813.839,17 | 41.0 | 12156.0 | 658.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.035.911,46 | 40.0 | 8940.0 | 668.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.748.940,51 | 39.0 | 8460.0 | 1329.0 | 30.Jan.2060 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.074.247,68 | 39.0 | 8666.0 | 1444.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.761.238,12 | 38.0 | 9734.0 | 1315.0 | 18.Nov.2050 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.061.957,52 | 37.0 | 6885.0 | 308.0 | 31.Juli2030 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.906.413,19 | 37.0 | 9659.0 | 847.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.888.071,43 | 37.0 | 9790.0 | 1411.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.636.896,53 | 36.0 | 9739.0 | 736.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.621.182,50 | 36.0 | 9984.0 | 324.0 | 17.Jan.2028 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 25.322.930,42 | 36.0 | 10022.0 | 112.0 | 21.Juli2025 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.159.696,88 | 36.0 | 9822.0 | 192.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.082.885,55 | 36.0 | 9200.0 | 1486.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.029.237,13 | 36.0 | 8707.0 | 1417.0 | 21.Apr.2050 | 455.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.576.377,00 | 35.0 | 4356.0 | 630.0 | 09.Juli2041 | 350.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.544.415,00 | 35.0 | 7175.0 | 1104.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.327.948,75 | 35.0 | 10450.0 | 727.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.020.100,26 | 34.0 | 10206.0 | 345.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.015.090,31 | 34.0 | 7450.0 | 1139.0 | 30.Sept.2049 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.776.906,78 | 34.0 | 9663.0 | 431.0 | 14.März2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.757.050,04 | 34.0 | 10153.0 | 439.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.001.644,53 | 33.0 | 8900.0 | 522.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.944.399,03 | 33.0 | 11784.0 | 1088.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.899.605,32 | 33.0 | 7483.0 | 911.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.001.097,31 | 31.0 | 9191.0 | 521.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.871.848,01 | 31.0 | 8620.0 | 520.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.855.344,06 | 31.0 | 10113.0 | 713.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 21.531.432,10 | 31.0 | 7225.0 | 1248.0 | 14.Jan.2050 | 475.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 21.521.728,75 | 31.0 | 10081.0 | 172.0 | 24.März2026 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.520.924,35 | 31.0 | 9685.0 | 321.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.483.754,85 | 31.0 | 9745.0 | 488.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.420.982,09 | 30.0 | 12147.0 | 448.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.269.394,29 | 30.0 | 9955.0 | 403.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.260.052,92 | 30.0 | 7963.0 | 860.0 | 31.Jan.2047 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.238.537,88 | 30.0 | 8463.0 | 1315.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.226.423,36 | 30.0 | 9900.0 | 1164.0 | 08.März2047 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.955.380,26 | 30.0 | 9663.0 | 192.0 | 02.Juni2026 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.426.388,75 | 29.0 | 9753.0 | 240.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.366.642,20 | 29.0 | 9875.0 | 1074.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.287.467,37 | 29.0 | 9950.0 | 126.0 | 16.Sept.2025 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.104.690,67 | 29.0 | 11409.0 | 990.0 | 29.März2041 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.649.732,50 | 28.0 | 8138.0 | 801.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.514.878,47 | 28.0 | 10344.0 | 648.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.392.744,34 | 28.0 | 9075.0 | 394.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.258.811,06 | 27.0 | 9075.0 | 464.0 | 30.Sept.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.051.789,25 | 27.0 | 9588.0 | 231.0 | 26.Okt.2026 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 19.050.412,50 | 27.0 | 7725.0 | 1142.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.860.968,75 | 27.0 | 11050.0 | 304.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.810.283,99 | 27.0 | 9572.0 | 754.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.782.642,19 | 27.0 | 9128.0 | 489.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.770.544,14 | 27.0 | 9541.0 | 348.0 | 04.März2028 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.669.614,81 | 27.0 | 7893.0 | 660.0 | 22.Sept.2031 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.563.543,14 | 26.0 | 9872.0 | 693.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.488.529,17 | 26.0 | 9750.0 | 1377.0 | 16.Jan.2054 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.422.406,11 | 26.0 | 9434.0 | 318.0 | 11.Okt.2027 | 313.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.404.592,50 | 26.0 | 9728.0 | 511.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.396.381,94 | 26.0 | 10306.0 | 539.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.271.283,33 | 26.0 | 9822.0 | 434.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.204.091,25 | 26.0 | 9634.0 | 328.0 | 09.Mai2028 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.083.224,75 | 26.0 | 9884.0 | 357.0 | 23.Apr.2028 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.998.210,03 | 26.0 | 9344.0 | 428.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.994.213,62 | 26.0 | 11316.0 | 1178.0 | 21.Juli2045 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.957.641,32 | 26.0 | 9659.0 | 407.0 | 22.Feb.2029 | 550.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.864.484,00 | 25.0 | 8303.0 | 638.0 | 12.Juli2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.844.406,25 | 25.0 | 10581.0 | 641.0 | 17.Jan.2033 | 713.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.803.907,13 | 25.0 | 9615.0 | 278.0 | 04.Mai2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.762.010,21 | 25.0 | 9697.0 | 180.0 | 06.Apr.2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.723.548,33 | 25.0 | 9934.0 | 243.0 | 25.Jan.2027 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.687.784,55 | 25.0 | 8188.0 | 856.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.586.020,83 | 25.0 | 9700.0 | 663.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.549.277,78 | 25.0 | 9259.0 | 563.0 | 14.Apr.2032 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.535.484,89 | 25.0 | 9909.0 | 256.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.493.069,78 | 25.0 | 9794.0 | 745.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.393.462,00 | 25.0 | 10319.0 | 378.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.392.810,42 | 25.0 | 10866.0 | 772.0 | 23.Okt.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.328.937,50 | 25.0 | 9478.0 | 522.0 | 16.Apr.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.284.406,00 | 25.0 | 8315.0 | 1161.0 | 21.Feb.2047 | 563.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.113.376,25 | 24.0 | 6894.0 | 1535.0 | 12.Juli2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.064.315,37 | 24.0 | 11425.0 | 520.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.965.965,62 | 24.0 | 8825.0 | 854.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.926.274,01 | 24.0 | 9272.0 | 393.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.921.859,69 | 24.0 | 10266.0 | 327.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.851.753,42 | 24.0 | 10525.0 | 1246.0 | 13.Nov.2054 | 730.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.792.402,39 | 24.0 | 10342.0 | 648.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.754.573,74 | 24.0 | 10182.0 | 295.0 | 16.Nov.2027 | 550.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 16.604.085,68 | 24.0 | 10428.0 | 161.0 | 28.Feb.2026 | 1088.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.563.867,50 | 24.0 | 10244.0 | 669.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.551.339,54 | 24.0 | 10110.0 | 675.0 | 02.Feb.2034 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.491.908,33 | 23.0 | 10197.0 | 435.0 | 16.Feb.2031 | 975.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.396.729,44 | 23.0 | 8628.0 | 565.0 | 29.Mai2032 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.355.619,13 | 23.0 | 9628.0 | 273.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.318.971,18 | 23.0 | 9740.0 | 722.0 | 15.März2034 | 613.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.255.603,50 | 23.0 | 10090.0 | 373.0 | 15.Aug.2033 | 535.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.192.845,05 | 23.0 | 7381.0 | 1214.0 | 12.Juli2041 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.191.570,83 | 23.0 | 9750.0 | 1225.0 | 13.Mai2054 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.110.461,25 | 23.0 | 9872.0 | 424.0 | 18.März2029 | 463.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.974.921,88 | 23.0 | 9775.0 | 752.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.960.325,00 | 23.0 | 9720.0 | 713.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.958.934,06 | 23.0 | 8515.0 | 967.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.890.009,52 | 23.0 | 10525.0 | 1057.0 | 30.Apr.2044 | 745.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.888.430,00 | 23.0 | 10109.0 | 157.0 | 29.Jan.2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.837.997,52 | 23.0 | 9284.0 | 343.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.680.466,15 | 22.0 | 11859.0 | 877.0 | 15.März2039 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.663.940,26 | 22.0 | 7215.0 | 733.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.300.406,00 | 22.0 | 10060.0 | 177.0 | 07.Apr.2026 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 15.298.254,43 | 22.0 | 9747.0 | 436.0 | 16.Apr.2029 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.285.946,48 | 22.0 | 4805.0 | 759.0 | 31.Juli2040 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.273.298,61 | 22.0 | 9850.0 | 749.0 | 16.Jan.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.273.633,33 | 22.0 | 9913.0 | 259.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.227.661,75 | 22.0 | 7970.0 | 602.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.219.279,51 | 22.0 | 8863.0 | 1107.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.217.615,11 | 22.0 | 9325.0 | 304.0 | 28.Nov.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.085.527,11 | 21.0 | 11028.0 | 1211.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.030.925,29 | 21.0 | 7022.0 | 1398.0 | 14.Feb.2051 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.968.854,21 | 21.0 | 7869.0 | 1480.0 | 16.Apr.2050 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.950.880,44 | 21.0 | 10331.0 | 307.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.914.126,50 | 21.0 | 7215.0 | 1195.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.903.958,33 | 21.0 | 11163.0 | 600.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.893.733,00 | 21.0 | 8572.0 | 1328.0 | 04.Okt.2047 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.871.489,60 | 21.0 | 9385.0 | 140.0 | 21.Okt.2025 | 55.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 14.861.828,09 | 21.0 | 9931.0 | 228.0 | 27.Okt.2027 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 14.852.476,26 | 21.0 | 10025.0 | 138.0 | 31.Okt.2025 | 593.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.800.606,67 | 21.0 | 9900.0 | 846.0 | 07.Mai2036 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.785.265,62 | 21.0 | 10213.0 | 248.0 | 24.Feb.2027 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.745.433,56 | 21.0 | 5840.0 | 1424.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.706.993,91 | 21.0 | 7825.0 | 1061.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.696.525,13 | 21.0 | 10250.0 | 412.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.615.781,25 | 21.0 | 10063.0 | 704.0 | 15.Mai2034 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.599.830,56 | 21.0 | 8813.0 | 302.0 | 05.Dez.2027 | 688.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.529.868,61 | 21.0 | 10435.0 | 1086.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.476.446,11 | 21.0 | 10405.0 | 760.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.452.253,33 | 21.0 | 9335.0 | 1167.0 | 05.Juni2049 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.440.401,56 | 21.0 | 8944.0 | 508.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.419.515,62 | 21.0 | 10020.0 | 550.0 | 18.März2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.418.673,38 | 21.0 | 6813.0 | 1260.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.344.992,19 | 20.0 | 10753.0 | 1302.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.328.632,06 | 20.0 | 6591.0 | 1338.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.292.241,88 | 20.0 | 8863.0 | 559.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.249.859,73 | 20.0 | 8734.0 | 1269.0 | 18.März2045 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.198.905,43 | 20.0 | 6878.0 | 947.0 | 21.Sept.2047 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 14.178.455,89 | 20.0 | 9624.0 | 254.0 | 13.März2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.178.246,82 | 20.0 | 8353.0 | 1099.0 | 20.Jan.2040 | 395.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.107.348,18 | 20.0 | 9972.0 | 342.0 | 14.März2028 | 513.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.083.320,94 | 20.0 | 6325.0 | 999.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.069.508,00 | 20.0 | 9731.0 | 223.0 | 09.Okt.2026 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.067.313,00 | 20.0 | 8810.0 | 1013.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.046.384,03 | 20.0 | 10720.0 | 1114.0 | 14.Nov.2053 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.029.394,17 | 20.0 | 9188.0 | 1186.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.016.223,72 | 20.0 | 9425.0 | 496.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.790.664,12 | 20.0 | 9410.0 | 430.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.712.914,93 | 20.0 | 9163.0 | 622.0 | 20.Apr.2032 | 588.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.703.882,83 | 20.0 | 9531.0 | 167.0 | 15.Jan.2028 | 580.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.700.500,00 | 20.0 | 10125.0 | 385.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.623.417,21 | 19.0 | 8395.0 | 647.0 | 28.Sept.2033 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.621.335,24 | 19.0 | 10297.0 | 695.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.580.913,75 | 19.0 | 8014.0 | 1168.0 | 01.März2041 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.580.410,90 | 19.0 | 7938.0 | 1202.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.530.350,00 | 19.0 | 9145.0 | 421.0 | 15.März2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.479.537,85 | 19.0 | 10063.0 | 336.0 | 08.März2028 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.476.738,00 | 19.0 | 7050.0 | 1401.0 | 06.Juli2046 | 320.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.476.305,32 | 19.0 | 9415.0 | 271.0 | 25.Apr.2027 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.438.769,88 | 19.0 | 10044.0 | 307.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.415.206,00 | 19.0 | 9910.0 | 361.0 | 19.Juli2028 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.369.181,19 | 19.0 | 10269.0 | 265.0 | 28.Apr.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.358.679,75 | 19.0 | 9294.0 | 262.0 | 27.Feb.2027 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.346.692,50 | 19.0 | 10122.0 | 445.0 | 20.Sept.2029 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.342.197,66 | 19.0 | 6894.0 | 1538.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.259.516,58 | 19.0 | 9125.0 | 530.0 | 16.Apr.2030 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.211.733,33 | 19.0 | 9781.0 | 752.0 | 16.Juni2034 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.175.662,50 | 19.0 | 6291.0 | 1546.0 | 21.Sept.2051 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.150.229,30 | 19.0 | 8516.0 | 1031.0 | 21.Jan.2041 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.149.195,67 | 19.0 | 10675.0 | 827.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.140.391,94 | 19.0 | 7365.0 | 1224.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.129.993,70 | 19.0 | 9840.0 | 839.0 | 18.Sept.2037 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.123.867,43 | 19.0 | 7109.0 | 1499.0 | 10.März2051 | 355.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.123.104,18 | 19.0 | 10600.0 | 375.0 | 14.Jan.2029 | 851.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.110.337,56 | 19.0 | 8248.0 | 605.0 | 21.Okt.2030 | 120.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.097.972,33 | 19.0 | 11947.0 | 765.0 | 21.März2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.078.652,34 | 19.0 | 9806.0 | 722.0 | 18.Juli2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.037.836,85 | 19.0 | 9713.0 | 180.0 | 14.Apr.2026 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.017.703,12 | 19.0 | 8916.0 | 492.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.981.819,58 | 18.0 | 9438.0 | 792.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.918.644,62 | 18.0 | 10900.0 | 468.0 | 13.Juli2030 | 913.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.886.236,42 | 18.0 | 10047.0 | 477.0 | 19.Feb.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.863.072,50 | 18.0 | 9313.0 | 1333.0 | 16.Jan.2050 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.852.086,80 | 18.0 | 9525.0 | 394.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.827.915,80 | 18.0 | 8081.0 | 877.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.826.212,33 | 18.0 | 8103.0 | 533.0 | 16.Feb.2031 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.817.237,33 | 18.0 | 9125.0 | 176.0 | 08.Apr.2026 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.653.192,75 | 18.0 | 10510.0 | 831.0 | 20.Jan.2037 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.581.330,67 | 18.0 | 6766.0 | 1400.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.533.276,33 | 18.0 | 8556.0 | 1030.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.527.427,43 | 18.0 | 9825.0 | 485.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.513.845,59 | 18.0 | 7603.0 | 1120.0 | 11.Mai2047 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.498.076,67 | 18.0 | 10100.0 | 156.0 | 26.Jan.2026 | 700.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.426.512,50 | 18.0 | 10175.0 | 353.0 | 29.Juni2028 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.419.064,29 | 18.0 | 6743.0 | 1748.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.410.723,06 | 18.0 | 9800.0 | 385.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.362.164,93 | 18.0 | 7622.0 | 898.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.319.183,75 | 18.0 | 8150.0 | 786.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.301.575,56 | 18.0 | 8281.0 | 522.0 | 08.Apr.2031 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.289.736,11 | 17.0 | 9350.0 | 511.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.267.834,38 | 17.0 | 9922.0 | 329.0 | 18.Jan.2028 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.257.257,50 | 17.0 | 9294.0 | 499.0 | 07.Juli2030 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.201.643,25 | 17.0 | 7584.0 | 894.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.187.453,50 | 17.0 | 9984.0 | 138.0 | 21.Nov.2025 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.170.586,56 | 17.0 | 9628.0 | 188.0 | 03.Mai2026 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.156.422,72 | 17.0 | 10485.0 | 638.0 | 20.Apr.2033 | 800.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.135.516,75 | 17.0 | 9816.0 | 187.0 | 16.Mai2026 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.133.048,61 | 17.0 | 9016.0 | 1348.0 | 17.Apr.2049 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.131.390,62 | 17.0 | 8906.0 | 376.0 | 28.Sept.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.096.871,27 | 17.0 | 5672.0 | 1774.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.087.799,60 | 17.0 | 8719.0 | 1169.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.050.299,48 | 17.0 | 9419.0 | 417.0 | 14.Jan.2029 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.022.492,57 | 17.0 | 10541.0 | 140.0 | 13.Nov.2025 | 976.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.008.537,96 | 17.0 | 8244.0 | 963.0 | 14.Jan.2041 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.989.900,00 | 17.0 | 12594.0 | 465.0 | 15.Juni2030 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.988.023,96 | 17.0 | 8922.0 | 607.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.985.906,44 | 17.0 | 9263.0 | 326.0 | 21.Feb.2028 | 659.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.984.401,22 | 17.0 | 7463.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.944.281,16 | 17.0 | 8638.0 | 866.0 | 26.Nov.2049 | 913.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.928.133,16 | 17.0 | 9778.0 | 193.0 | 22.Juni2026 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.862.793,81 | 17.0 | 9834.0 | 100.0 | 11.Juni2025 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.857.948,79 | 17.0 | 12264.0 | 882.0 | 17.Jan.2038 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.851.951,00 | 17.0 | 11088.0 | 640.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.815.364,58 | 17.0 | 9791.0 | 597.0 | 30.Jan.2033 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.734.180,35 | 17.0 | 8354.0 | 527.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.727.785,16 | 17.0 | 10931.0 | 390.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.608.780,02 | 17.0 | 8275.0 | 1385.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.607.405,83 | 17.0 | 8384.0 | 592.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.565.752,26 | 16.0 | 7765.0 | 674.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.531.279,10 | 16.0 | 9919.0 | 407.0 | 22.Jan.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.511.018,61 | 16.0 | 8247.0 | 1182.0 | 08.März2044 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.502.619,52 | 16.0 | 8863.0 | 459.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.479.697,40 | 16.0 | 10059.0 | 134.0 | 14.Okt.2025 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.477.987,75 | 16.0 | 9722.0 | 513.0 | 17.Apr.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.430.728,33 | 16.0 | 10625.0 | 806.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.361.402,59 | 16.0 | 9394.0 | 339.0 | 06.Feb.2028 | 324.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.344.423,25 | 16.0 | 8428.0 | 503.0 | 23.Jan.2030 | 316.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.343.802,08 | 16.0 | 7169.0 | 955.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.335.275,00 | 16.0 | 10438.0 | 745.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.332.761,11 | 16.0 | 7275.0 | 1480.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.313.518,97 | 16.0 | 9719.0 | 437.0 | 22.Mai2029 | 427.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.309.889,00 | 16.0 | 10150.0 | 766.0 | 13.Juni2036 | 660.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.289.965,28 | 16.0 | 10488.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.268.077,82 | 16.0 | 9166.0 | 1186.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.264.139,79 | 16.0 | 11385.0 | 676.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.251.898,17 | 16.0 | 9675.0 | 717.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.188.301,25 | 16.0 | 11456.0 | 1118.0 | 15.Jan.2044 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.184.868,46 | 16.0 | 8335.0 | 676.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.132.023,44 | 16.0 | 10234.0 | 775.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.113.972,04 | 16.0 | 8206.0 | 1066.0 | 19.Sept.2044 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.109.052,08 | 16.0 | 10356.0 | 388.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.067.890,62 | 16.0 | 9659.0 | 854.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.025.750,00 | 16.0 | 8875.0 | 1410.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.024.995,83 | 16.0 | 8481.0 | 1251.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.024.407,12 | 16.0 | 9647.0 | 437.0 | 22.Apr.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.013.355,68 | 16.0 | 9210.0 | 236.0 | 26.Okt.2026 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.004.819,30 | 16.0 | 9072.0 | 1292.0 | 02.Juni2046 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.975.437,00 | 16.0 | 8031.0 | 777.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.972.763,17 | 16.0 | 9847.0 | 1119.0 | 17.Jan.2042 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.901.257,29 | 16.0 | 7938.0 | 928.0 | 28.Sept.2051 | 825.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.882.774,88 | 15.0 | 8744.0 | 1270.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.881.080,97 | 15.0 | 9688.0 | 912.0 | 13.Jan.2037 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.869.151,56 | 15.0 | 10094.0 | 713.0 | 21.Sept.2033 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.830.489,06 | 15.0 | 10153.0 | 698.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.827.237,50 | 15.0 | 10059.0 | 545.0 | 12.Feb.2031 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.809.006,25 | 15.0 | 9875.0 | 315.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.761.658,74 | 15.0 | 10422.0 | 488.0 | 14.Mai2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.745.757,36 | 15.0 | 9834.0 | 984.0 | 11.Jan.2040 | 605.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 10.731.722,08 | 15.0 | 10163.0 | 303.0 | 25.Okt.2027 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.710.888,97 | 15.0 | 10250.0 | 1073.0 | 04.Apr.2044 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.692.752,88 | 15.0 | 9141.0 | 301.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.662.265,62 | 15.0 | 10156.0 | 527.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.651.234,38 | 15.0 | 10088.0 | 677.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.553.562,50 | 15.0 | 9594.0 | 209.0 | 05.Aug.2026 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.550.000,92 | 15.0 | 8993.0 | 539.0 | 13.Mai2030 | 270.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.541.138,19 | 15.0 | 9666.0 | 1121.0 | 11.Aug.2044 | 610.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.529.208,72 | 15.0 | 9878.0 | 158.0 | 29.Jan.2026 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.516.274,61 | 15.0 | 8338.0 | 615.0 | 24.Mai2031 | 266.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.490.187,53 | 15.0 | 8591.0 | 593.0 | 23.Mai2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.481.531,25 | 15.0 | 9844.0 | 729.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.467.220,00 | 15.0 | 9650.0 | 265.0 | 30.März2027 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.456.162,50 | 15.0 | 9669.0 | 206.0 | 04.Aug.2026 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.451.248,86 | 15.0 | 10225.0 | 806.0 | 26.Jan.2036 | 644.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.448.622,71 | 15.0 | 9706.0 | 245.0 | 31.Jan.2027 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.443.164,38 | 15.0 | 10222.0 | 764.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.440.402,21 | 15.0 | 9656.0 | 1100.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.430.192,50 | 15.0 | 9806.0 | 312.0 | 25.Nov.2027 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.408.597,92 | 15.0 | 7972.0 | 589.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.407.886,81 | 15.0 | 9900.0 | 1283.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.408.220,67 | 15.0 | 9284.0 | 533.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.369.250,26 | 15.0 | 9544.0 | 338.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.361.270,00 | 15.0 | 9847.0 | 719.0 | 17.Juli2033 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.340.310,75 | 15.0 | 9569.0 | 505.0 | 28.Apr.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.289.715,29 | 15.0 | 9553.0 | 325.0 | 28.Feb.2028 | 725.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.243.250,08 | 15.0 | 9600.0 | 363.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.235.846,36 | 15.0 | 9670.0 | 1295.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.209.491,67 | 15.0 | 10625.0 | 291.0 | 24.Sept.2027 | 860.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.203.935,42 | 15.0 | 9584.0 | 1255.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.199.390,52 | 15.0 | 7009.0 | 1083.0 | 16.Apr.2043 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.174.740,89 | 14.0 | 9680.0 | 101.0 | 06.Juni2025 | 288.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.164.832,36 | 14.0 | 9488.0 | 491.0 | 21.Jan.2031 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.161.741,20 | 14.0 | 9550.0 | 305.0 | 27.Sept.2027 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.160.973,33 | 14.0 | 10415.0 | 523.0 | 01.März2031 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.109.099,50 | 14.0 | 9750.0 | 155.0 | 28.Jan.2026 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 10.102.248,75 | 14.0 | 7631.0 | 0.0 | 30.Juli2027 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.094.005,97 | 14.0 | 10103.0 | 131.0 | 05.Okt.2025 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.093.721,71 | 14.0 | 9447.0 | 307.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.052.437,50 | 14.0 | 9031.0 | 728.0 | 18.Mai2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.013.903,39 | 14.0 | 9103.0 | 439.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.984.937,67 | 14.0 | 7390.0 | 1187.0 | 11.März2041 | 330.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 9.979.683,67 | 14.0 | 9675.0 | 186.0 | 27.Apr.2026 | 318.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.955.674,58 | 14.0 | 12653.0 | 778.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.838.821,18 | 14.0 | 10272.0 | 674.0 | 25.Okt.2032 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.838.553,74 | 14.0 | 9200.0 | 347.0 | 17.März2028 | 388.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.765.345,69 | 14.0 | 8963.0 | 380.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.757.503,33 | 14.0 | 9681.0 | 1225.0 | 15.Jan.2045 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.752.660,94 | 14.0 | 8334.0 | 649.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.747.018,75 | 14.0 | 9494.0 | 1157.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.724.324,22 | 14.0 | 9394.0 | 593.0 | 30.Sept.2031 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.705.266,19 | 14.0 | 6859.0 | 978.0 | 28.Jan.2060 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.675.610,76 | 14.0 | 6541.0 | 1333.0 | 29.Apr.2053 | 430.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.658.875,00 | 14.0 | 8813.0 | 1019.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.650.085,33 | 14.0 | 9728.0 | 266.0 | 29.März2027 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.649.249,25 | 14.0 | 8497.0 | 664.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.610.547,62 | 14.0 | 10141.0 | 393.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.599.201,12 | 14.0 | 9184.0 | 654.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.581.322,92 | 14.0 | 9406.0 | 255.0 | 31.Jan.2027 | 275.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.581.250,00 | 14.0 | 9006.0 | 503.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.513.700,52 | 14.0 | 8922.0 | 672.0 | 25.Jan.2033 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.497.918,63 | 14.0 | 9550.0 | 1418.0 | 05.Jan.2054 | 533.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.495.842,33 | 14.0 | 8891.0 | 386.0 | 17.Apr.2030 | 925.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.475.609,00 | 13.0 | 9188.0 | 1160.0 | 21.Jan.2045 | 555.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.463.491,56 | 13.0 | 8513.0 | 623.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.449.485,83 | 13.0 | 12506.0 | 423.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.443.432,72 | 13.0 | 9538.0 | 334.0 | 17.Feb.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.409.242,25 | 13.0 | 8240.0 | 507.0 | 30.Jan.2030 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.364.530,59 | 13.0 | 8866.0 | 1039.0 | 10.Okt.2047 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.325.946,73 | 13.0 | 8851.0 | 1600.0 | 21.Apr.2060 | 480.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.322.344,60 | 13.0 | 9863.0 | 201.0 | 04.Aug.2026 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.313.387,88 | 13.0 | 8066.0 | 1591.0 | 22.Apr.2060 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.313.476,56 | 13.0 | 5859.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.276.856,25 | 13.0 | 10694.0 | 600.0 | 15.Jan.2032 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.257.408,25 | 13.0 | 8600.0 | 941.0 | 28.Feb.2048 | 825.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.255.018,44 | 13.0 | 5847.0 | 0.0 | 11.Mai2027 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.228.476,56 | 13.0 | 8620.0 | 622.0 | 12.Sept.2031 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.188.322,92 | 13.0 | 10291.0 | 388.0 | 25.Okt.2028 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.127.620,83 | 13.0 | 6825.0 | 1363.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.090.026,67 | 13.0 | 9760.0 | 1310.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.079.867,71 | 13.0 | 8278.0 | 789.0 | 12.Feb.2034 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.062.063,54 | 13.0 | 10731.0 | 864.0 | 02.Juli2037 | 685.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.052.010,62 | 13.0 | 5778.0 | 0.0 | 28.März2030 | 755.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.012.807,86 | 13.0 | 8147.0 | 656.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.999.278,75 | 13.0 | 8272.0 | 599.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.987.715,00 | 13.0 | 9006.0 | 915.0 | 30.Mai2040 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.947.845,91 | 13.0 | 8422.0 | 561.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.883.611,98 | 13.0 | 8759.0 | 790.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.861.111,28 | 13.0 | 9916.0 | 154.0 | 08.Jan.2026 | 475.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.688.364,58 | 12.0 | 7919.0 | 807.0 | 15.Juli2052 | 950.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.684.264,54 | 12.0 | 9059.0 | 494.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.676.145,83 | 12.0 | 10066.0 | 1466.0 | 30.Apr.2054 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.651.671,88 | 12.0 | 8056.0 | 723.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.638.538,12 | 12.0 | 8434.0 | 674.0 | 27.Jan.2032 | 255.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.586.608,26 | 12.0 | 5827.0 | 0.0 | 14.März2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.540.697,25 | 12.0 | 8022.0 | 763.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.528.851,54 | 12.0 | 9684.0 | 138.0 | 22.Okt.2025 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.526.326,94 | 12.0 | 6266.0 | 1758.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.526.443,33 | 12.0 | 9941.0 | 712.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.511.519,62 | 12.0 | 8550.0 | 1555.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.500.861,63 | 12.0 | 9784.0 | 278.0 | 06.Juni2027 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.444.741,32 | 12.0 | 8816.0 | 381.0 | 02.Juni2028 | 163.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.432.343,00 | 12.0 | 2690.0 | 937.0 | 25.Sept.2034 | 0.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.425.571,60 | 12.0 | 7565.0 | 629.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.404.173,79 | 12.0 | 7851.0 | 717.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.396.415,27 | 12.0 | 9713.0 | 266.0 | 28.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.393.485,42 | 12.0 | 8559.0 | 598.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.381.898,56 | 12.0 | 7950.0 | 645.0 | 10.Juni2031 | 165.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.356.991,67 | 12.0 | 7197.0 | 1157.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.348.425,31 | 12.0 | 10047.0 | 175.0 | 30.März2026 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.339.338,54 | 12.0 | 9847.0 | 783.0 | 31.Jan.2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.338.126,79 | 12.0 | 8673.0 | 595.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.337.459,80 | 12.0 | 7566.0 | 757.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.310.566,00 | 12.0 | 9131.0 | 490.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.309.221,25 | 12.0 | 9395.0 | 646.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.295.456,40 | 12.0 | 9741.0 | 343.0 | 01.März2028 | 440.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.280.661,48 | 12.0 | 9938.0 | 434.0 | 06.Juni2029 | 504.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 8.279.966,22 | 12.0 | 9169.0 | 224.0 | 12.Sept.2026 | 138.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.193.495,56 | 12.0 | 6005.0 | 241.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.142.614,06 | 12.0 | 6516.0 | 1385.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.130.691,54 | 12.0 | 6464.0 | 1440.0 | 10.Dez.2045 | 265.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 8.080.628,01 | 12.0 | 9938.0 | 564.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.078.182,00 | 11.0 | 9831.0 | 1304.0 | 08.Sept.2053 | 630.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.076.105,00 | 11.0 | 7650.0 | 0.0 | 14.Apr.2024 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.065.071,00 | 11.0 | 10441.0 | 1105.0 | 30.Mai2044 | 645.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.058.852,38 | 11.0 | 7215.0 | 657.0 | 15.Juni2035 | 765.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.052.038,88 | 11.0 | 7475.0 | 987.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.997.483,20 | 11.0 | 9859.0 | 176.0 | 29.März2026 | 455.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.987.648,08 | 11.0 | 9589.0 | 1145.0 | 17.Mai2042 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.968.571,46 | 11.0 | 9663.0 | 290.0 | 19.Juli2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.967.755,56 | 11.0 | 9438.0 | 292.0 | 01.Aug.2027 | 363.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.950.846,75 | 11.0 | 9625.0 | 192.0 | 02.Juni2026 | 315.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.925.542,98 | 11.0 | 9434.0 | 159.0 | 08.Jan.2026 | 145.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.894.697,10 | 11.0 | 10494.0 | 676.0 | 14.Feb.2034 | 800.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.874.045,36 | 11.0 | 8376.0 | 574.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.870.504,93 | 11.0 | 9806.0 | 159.0 | 26.Jan.2026 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.843.593,75 | 11.0 | 7106.0 | 1550.0 | 21.Jan.2055 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.806.612,59 | 11.0 | 9625.0 | 186.0 | 26.Apr.2026 | 288.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.804.453,55 | 11.0 | 6447.0 | 871.0 | 20.Jan.2050 | 712.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.804.046,25 | 11.0 | 9491.0 | 674.0 | 07.Juli2032 | 405.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.777.569,58 | 11.0 | 7400.0 | 1067.0 | 24.Juli2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.770.990,92 | 11.0 | 9658.0 | 404.0 | 19.Okt.2028 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.765.715,19 | 11.0 | 7813.0 | 1430.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.746.280,21 | 11.0 | 9384.0 | 696.0 | 19.Mai2033 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.737.179,53 | 11.0 | 9655.0 | 271.0 | 12.Apr.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.726.380,58 | 11.0 | 10014.0 | 436.0 | 30.Apr.2029 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.706.795,28 | 11.0 | 10249.0 | 574.0 | 07.Feb.2033 | 1000.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.702.330,81 | 11.0 | 5849.0 | 0.0 | 18.Apr.2028 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.688.849,36 | 11.0 | 9038.0 | 453.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.650.268,03 | 11.0 | 11150.0 | 873.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.629.030,00 | 11.0 | 8300.0 | 1344.0 | 27.Apr.2051 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.548.136,35 | 11.0 | 9438.0 | 326.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.529.170,56 | 11.0 | 9734.0 | 414.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.524.809,73 | 11.0 | 6847.0 | 1406.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.402.788,25 | 11.0 | 8478.0 | 1355.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.391.174,39 | 11.0 | 9219.0 | 560.0 | 26.Juni2031 | 588.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.377.325,00 | 11.0 | 2690.0 | 1060.0 | 15.März2035 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.364.657,49 | 10.0 | 6750.0 | 378.0 | 14.Okt.2030 | 1075.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.307.458,96 | 10.0 | 9253.0 | 558.0 | 15.Okt.2030 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.305.221,88 | 10.0 | 9186.0 | 494.0 | 12.Nov.2029 | 295.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.295.244,15 | 10.0 | 11094.0 | 1001.0 | 20.Jan.2040 | 640.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.274.526,83 | 10.0 | 9959.0 | 151.0 | 31.Dez.2079 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.252.750,00 | 10.0 | 7188.0 | 1584.0 | 15.Apr.2053 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.236.863,75 | 10.0 | 6900.0 | 1142.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.213.416,11 | 10.0 | 8603.0 | 544.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.193.873,51 | 10.0 | 6391.0 | 1544.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.169.305,73 | 10.0 | 9500.0 | 810.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.151.279,17 | 10.0 | 9656.0 | 650.0 | 06.Juni2032 | 470.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.148.740,62 | 10.0 | 9547.0 | 116.0 | 27.Juli2025 | 163.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.142.846,53 | 10.0 | 9966.0 | 714.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.113.474,04 | 10.0 | 8881.0 | 524.0 | 16.Apr.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.094.902,78 | 10.0 | 10038.0 | 360.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.092.845,50 | 10.0 | 7966.0 | 1121.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.083.074,67 | 10.0 | 9741.0 | 1274.0 | 08.Jan.2047 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.071.640,23 | 10.0 | 8803.0 | 564.0 | 22.Sept.2030 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.058.892,19 | 10.0 | 9584.0 | 279.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.058.048,75 | 10.0 | 9606.0 | 1111.0 | 20.Mai2043 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.047.415,83 | 10.0 | 10072.0 | 742.0 | 25.Sept.2033 | 492.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.993.805,00 | 10.0 | 10491.0 | 1101.0 | 20.Jan.2042 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.973.863,54 | 10.0 | 7653.0 | 1325.0 | 05.Feb.2049 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.963.001,00 | 10.0 | 6475.0 | 1748.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.957.946,69 | 10.0 | 7859.0 | 1279.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.899.845,73 | 10.0 | 7956.0 | 1232.0 | 23.Jan.2046 | 460.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.883.900,00 | 10.0 | 9425.0 | 141.0 | 27.Okt.2025 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.878.312,50 | 10.0 | 8206.0 | 666.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.801.038,83 | 10.0 | 6240.0 | 1663.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.785.596,06 | 10.0 | 9800.0 | 159.0 | 21.Jan.2026 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.775.240,77 | 10.0 | 9694.0 | 181.0 | 14.Apr.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.772.466,25 | 10.0 | 6788.0 | 1592.0 | 12.März2051 | 305.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.769.435,07 | 10.0 | 8400.0 | 682.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.761.278,00 | 10.0 | 10615.0 | 750.0 | 27.Sept.2034 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.752.812,50 | 10.0 | 6125.0 | 1307.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.732.413,79 | 10.0 | 10516.0 | 1206.0 | 08.Jan.2046 | 595.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.726.210,00 | 10.0 | 5041.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.719.343,75 | 10.0 | 9800.0 | 738.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.714.888,89 | 10.0 | 9875.0 | 407.0 | 29.Jan.2029 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.708.643,23 | 10.0 | 8203.0 | 1350.0 | 29.März2047 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.697.788,75 | 10.0 | 7003.0 | 1213.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.670.729,31 | 9.0 | 8222.0 | 1461.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.664.203,12 | 9.0 | 9122.0 | 1209.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.633.120,94 | 9.0 | 8803.0 | 483.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.626.804,17 | 9.0 | 9603.0 | 673.0 | 20.Sept.2032 | 465.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.625.876,88 | 9.0 | 9919.0 | 30.0 | 31.Dez.2079 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.605.968,66 | 9.0 | 9070.0 | 331.0 | 12.Feb.2028 | 535.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.597.746,70 | 9.0 | 7647.0 | 557.0 | 11.Aug.2030 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.524.210,00 | 9.0 | 5088.0 | 0.0 | 26.März2032 | 813.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.512.884,23 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.500.844,44 | 9.0 | 9394.0 | 686.0 | 20.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.456.138,92 | 9.0 | 7772.0 | 718.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.388.846,53 | 9.0 | 9747.0 | 490.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.382.456,79 | 9.0 | 7544.0 | 1385.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.345.126,56 | 9.0 | 8434.0 | 625.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.324.150,00 | 9.0 | 6669.0 | 1802.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.231.600,00 | 9.0 | 9488.0 | 333.0 | 11.Jan.2028 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.176.780,86 | 9.0 | 5843.0 | 0.0 | 18.Juli2026 | 683.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.109.248,96 | 9.0 | 5635.0 | 1844.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.073.629,85 | 9.0 | 9834.0 | 416.0 | 11.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.069.017,66 | 9.0 | 8781.0 | 501.0 | 14.Jan.2030 | 315.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.036.041,67 | 9.0 | 8463.0 | 1186.0 | 31.Juli2047 | 550.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.024.852,36 | 9.0 | 5751.0 | 0.0 | 14.März2024 | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.976.282,00 | 9.0 | 5565.0 | 243.0 | 20.März2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.966.071,88 | 8.0 | 9716.0 | 421.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.950.659,69 | 8.0 | 9422.0 | 334.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.925.679,26 | 8.0 | 9791.0 | 244.0 | 08.Jan.2027 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.924.613,75 | 8.0 | 9963.0 | 1091.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.915.523,06 | 8.0 | 9775.0 | 683.0 | 11.Jan.2033 | 485.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.775.320,87 | 8.0 | 5325.0 | 355.0 | 31.Juli2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.711.028,26 | 8.0 | 8213.0 | 624.0 | 02.März2031 | 170.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.691.103,44 | 8.0 | 9509.0 | 347.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.657.624,04 | 8.0 | 9386.0 | 1271.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.616.766,23 | 8.0 | 8613.0 | 1370.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.616.402,63 | 8.0 | 9303.0 | 1435.0 | 07.Juli2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.608.432,67 | 8.0 | 10014.0 | 775.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.604.528,57 | 8.0 | 9638.0 | 238.0 | 23.Jan.2027 | 649.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.602.621,11 | 8.0 | 10003.0 | 1335.0 | 14.Mai2049 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.543.640,12 | 8.0 | 7478.0 | 1469.0 | 07.Nov.2049 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.525.437,32 | 8.0 | 7850.0 | 1371.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.519.137,50 | 8.0 | 9250.0 | 198.0 | 09.Juni2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.514.815,94 | 8.0 | 7784.0 | 1338.0 | 31.Jan.2050 | 450.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.507.156,25 | 8.0 | 5147.0 | 0.0 | 18.Jan.2026 | 813.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.506.622,10 | 8.0 | 6500.0 | 1679.0 | 02.Feb.2061 | 345.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.471.490,31 | 8.0 | 5690.0 | 1419.0 | 15.Feb.2061 | 388.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.468.887,50 | 8.0 | 5125.0 | 0.0 | 26.März2051 | 895.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.466.670,31 | 8.0 | 4765.0 | 532.0 | 09.Juli2046 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.466.297,60 | 8.0 | 10102.0 | 780.0 | 30.Apr.2034 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.455.360,57 | 8.0 | 8006.0 | 1349.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.448.545,58 | 8.0 | 7890.0 | 1288.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.410.648,12 | 8.0 | 8834.0 | 516.0 | 14.Feb.2030 | 285.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.323.265,62 | 8.0 | 5106.0 | 0.0 | 07.Apr.2034 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.320.379,69 | 8.0 | 5041.0 | 0.0 | 16.Mai2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.307.328,12 | 8.0 | 5019.0 | 0.0 | 16.Juni2049 | 0.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.300.866,20 | 8.0 | 9834.0 | 1202.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.292.750,69 | 8.0 | 8813.0 | 1360.0 | 29.Jan.2054 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.281.381,88 | 8.0 | 5097.0 | 0.0 | 11.Feb.2035 | 788.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.261.819,06 | 7.0 | 5053.0 | 0.0 | 07.Apr.2029 | 775.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.230.575,00 | 7.0 | 3075.0 | 633.0 | 01.Nov.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.225.871,75 | 7.0 | 11906.0 | 554.0 | 15.Aug.2031 | 830.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.218.514,58 | 7.0 | 9016.0 | 569.0 | 22.Okt.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.192.132,81 | 7.0 | 7841.0 | 1483.0 | 31.Jan.2052 | 400.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.168.075,52 | 7.0 | 10291.0 | 638.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.092.319,44 | 7.0 | 10800.0 | 720.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.081.562,50 | 7.0 | 10063.0 | 397.0 | 15.Nov.2028 | 540.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.068.127,86 | 7.0 | 6685.0 | 1101.0 | 22.Feb.2042 | 413.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.029.296,88 | 7.0 | 9766.0 | 500.0 | 15.Mai2030 | 545.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.949.600,00 | 7.0 | 2690.0 | 687.0 | 21.Mai2031 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.942.586,49 | 7.0 | 9778.0 | 326.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.900.093,23 | 7.0 | 9928.0 | 349.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.896.572,69 | 7.0 | 8081.0 | 623.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.871.100,15 | 7.0 | 9594.0 | 291.0 | 18.Juli2027 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.859.857,08 | 7.0 | 9719.0 | 856.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.797.333,33 | 7.0 | 9950.0 | 306.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.774.844,46 | 7.0 | 9613.0 | 359.0 | 24.Apr.2028 | 410.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.756.303,99 | 7.0 | 7272.0 | 1433.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.750.635,51 | 7.0 | 9778.0 | 1329.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.722.187,50 | 7.0 | 10266.0 | 738.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.677.512,50 | 7.0 | 10013.0 | 666.0 | 13.Okt.2032 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.677.397,22 | 7.0 | 9228.0 | 285.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.657.082,99 | 7.0 | 10209.0 | 697.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.646.151,94 | 7.0 | 8159.0 | 644.0 | 28.Juli2031 | 215.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.622.326,23 | 7.0 | 9769.0 | 387.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.579.643,75 | 7.0 | 9450.0 | 190.0 | 21.Mai2026 | 250.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.546.695,31 | 6.0 | 9369.0 | 1139.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.525.850,00 | 6.0 | 9380.0 | 437.0 | 15.Mai2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.504.920,33 | 6.0 | 8775.0 | 543.0 | 23.Juni2030 | 280.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.504.156,03 | 6.0 | 9307.0 | 456.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.482.475,23 | 6.0 | 9647.0 | 178.0 | 03.Apr.2026 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.473.218,34 | 6.0 | 8838.0 | 530.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.463.360,00 | 6.0 | 10000.0 | 328.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.447.396,58 | 6.0 | 8888.0 | 489.0 | 23.Okt.2029 | 323.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.432.584,00 | 6.0 | 3120.0 | 127.0 | 01.Sept.2025 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.393.826,82 | 6.0 | 9394.0 | 745.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.383.282,75 | 6.0 | 8901.0 | 666.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.312.890,62 | 6.0 | 9356.0 | 257.0 | 03.Feb.2027 | 250.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.311.824,50 | 6.0 | 3035.0 | 224.0 | 01.Sept.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.308.073,83 | 6.0 | 8894.0 | 669.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.254.284,72 | 6.0 | 8950.0 | 494.0 | 07.Nov.2029 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.233.520,06 | 6.0 | 7020.0 | 864.0 | 02.Juni2041 | 650.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.177.792,50 | 6.0 | 2975.0 | 322.0 | 01.Sept.2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.172.949,00 | 6.0 | 8441.0 | 624.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.170.700,00 | 6.0 | 9166.0 | 1324.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.164.387,44 | 6.0 | 8981.0 | 1129.0 | 24.Okt.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.128.285,94 | 6.0 | 6278.0 | 1873.0 | 21.Sept.2071 | 325.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.123.682,00 | 6.0 | 2930.0 | 421.0 | 01.Sept.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.071.890,00 | 6.0 | 2900.0 | 519.0 | 01.Sept.2029 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.055.972,40 | 6.0 | 8116.0 | 1738.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.028.210,92 | 6.0 | 6682.0 | 967.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.968.089,13 | 6.0 | 9234.0 | 392.0 | 23.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.955.265,21 | 6.0 | 7700.0 | 1384.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.949.950,88 | 6.0 | 5678.0 | 2005.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.928.050,00 | 6.0 | 9535.0 | 159.0 | 23.Jan.2026 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.822.832,59 | 5.0 | 9284.0 | 168.0 | 09.Feb.2026 | 140.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.805.956,94 | 5.0 | 8259.0 | 673.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.716.640,00 | 5.0 | 6625.0 | 1607.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.715.686,46 | 5.0 | 9925.0 | 829.0 | 06.März2036 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.675.044,06 | 5.0 | 7228.0 | 1386.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.573.839,62 | 5.0 | 7034.0 | 1514.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.567.757,62 | 5.0 | 7703.0 | 1277.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.479.557,19 | 5.0 | 7541.0 | 1478.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.476.066,84 | 5.0 | 6622.0 | 1526.0 | 17.Nov.2051 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.442.638,89 | 5.0 | 9825.0 | 434.0 | 07.Mai2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.423.623,44 | 5.0 | 7225.0 | 1270.0 | 19.Okt.2041 | 288.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.326.473,61 | 5.0 | 9816.0 | 135.0 | 14.Okt.2025 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.154.061,08 | 4.0 | 8556.0 | 673.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.136.644,44 | 4.0 | 6450.0 | 1327.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.049.471,33 | 4.0 | 6715.0 | 925.0 | 23.Jan.2045 | 638.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.241.710,78 | 3.0 | 10179.0 | 760.0 | 08.Mai2034 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.098.079,02 | 3.0 | 9934.0 | 766.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.021.650,28 | 3.0 | 10098.0 | 431.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.766.682,96 | 3.0 | 9906.0 | 98.0 | 28.Mai2025 | 433.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.083.437,60 | 2.0 | 632.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.027.632,00 | 1.0 | 632.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 938.709,60 | 1.0 | 632.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 845.995,20 | 1.0 | 632.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 745.317,60 | 1.0 | 632.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 680.348,00 | 1.0 | 632.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 677.883,20 | 1.0 | 632.0 | 0.0 | 23.März2032 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.266,29 | 0.0 | 10426.0 | 79.0 | 16.März2025 | 1063.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 277.831,22 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 199.360,25 | 0.0 | 599.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 124.568,19 | 0.0 | 295.0 | 335.0 | 17.Apr.2030 | 25.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.005,85 | 0.0 | 11052.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.657,30 | 0.0 | 12648.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 16.Mai2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
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