Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 637 securities.
Note: The data shown here is as of date Nov. 19, 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 | 65.237.152,35 | 94.0 | 6145.0 | 626.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.308.569,78 | 81.0 | 7215.0 | 244.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.514.061,67 | 65.0 | 9740.0 | 221.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 41.349.667,52 | 59.0 | 5210.0 | 537.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.806.421,32 | 56.0 | 6563.0 | 539.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.331.419,83 | 55.0 | 9250.0 | 1307.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.781.271,69 | 53.0 | 10008.0 | 12.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.535.151,69 | 47.0 | 9588.0 | 1319.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.514.852,00 | 47.0 | 9416.0 | 1383.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 31.705.014,82 | 45.0 | 6950.0 | 594.0 | 03.Juli2035 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 31.616.714,03 | 45.0 | 9200.0 | 1353.0 | 14.März2049 | 482.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.880.275,39 | 44.0 | 5715.0 | 656.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.842.874,50 | 43.0 | 10309.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.487.991,46 | 41.0 | 9764.0 | 752.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 27.299.735,08 | 39.0 | 8638.0 | 250.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.246.543,77 | 38.0 | 8544.0 | 1331.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.231.098,59 | 38.0 | 8935.0 | 633.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.992.412,14 | 37.0 | 8578.0 | 548.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.989.617,50 | 37.0 | 12031.0 | 630.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.283.514,69 | 36.0 | 10028.0 | 283.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.948.477,08 | 36.0 | 9553.0 | 825.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.856.157,63 | 36.0 | 6619.0 | 263.0 | 31.Juli2030 | 690.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.583.195,24 | 35.0 | 8716.0 | 1394.0 | 21.Apr.2050 | 455.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.481.925,91 | 35.0 | 8638.0 | 1419.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.466.495,62 | 35.0 | 9863.0 | 147.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.577.399,41 | 34.0 | 8905.0 | 1445.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.536.827,27 | 34.0 | 7608.0 | 1135.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.383.537,38 | 34.0 | 9714.0 | 702.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.347.830,00 | 33.0 | 9556.0 | 1321.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.221.563,94 | 33.0 | 10244.0 | 306.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.170.939,17 | 33.0 | 10280.0 | 694.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.954.392,81 | 33.0 | 9467.0 | 1370.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.841.708,24 | 33.0 | 10178.0 | 402.0 | 01.Aug.2029 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.599.401,02 | 32.0 | 9761.0 | 389.0 | 14.März2029 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.530.153,31 | 32.0 | 11530.0 | 1060.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.230.901,29 | 32.0 | 8971.0 | 483.0 | 12.Juni2030 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.052.285,84 | 32.0 | 7545.0 | 904.0 | 23.Jan.2050 | 769.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.673.602,01 | 31.0 | 6803.0 | 1062.0 | 15.Juni2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.596.330,73 | 31.0 | 9312.0 | 481.0 | 21.Apr.2030 | 350.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 21.506.817,64 | 31.0 | 10166.0 | 127.0 | 24.März2026 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.460.696,83 | 31.0 | 8754.0 | 489.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.171.321,67 | 30.0 | 9913.0 | 199.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.060.149,25 | 30.0 | 9947.0 | 364.0 | 30.Jan.2029 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.040.316,65 | 30.0 | 9719.0 | 448.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.817.749,44 | 30.0 | 10038.0 | 1152.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.743.212,00 | 30.0 | 7725.0 | 831.0 | 31.Jan.2047 | 850.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 20.739.220,31 | 30.0 | 9747.0 | 232.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.585.603,32 | 30.0 | 9800.0 | 279.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.253.430,96 | 29.0 | 9775.0 | 679.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.206.510,86 | 29.0 | 9238.0 | 758.0 | 24.März2035 | 575.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 20.119.166,22 | 29.0 | 7117.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.853.712,67 | 28.0 | 11259.0 | 965.0 | 29.März2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.484.442,69 | 28.0 | 8272.0 | 1282.0 | 26.Okt.2046 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.457.805,18 | 28.0 | 9797.0 | 146.0 | 02.Juni2026 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.200.985,70 | 28.0 | 9333.0 | 425.0 | 30.Sept.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.171.485,08 | 27.0 | 12050.0 | 415.0 | 02.Feb.2030 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.048.307,05 | 27.0 | 9892.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.970.568,24 | 27.0 | 9716.0 | 185.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.934.319,44 | 27.0 | 10306.0 | 615.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.830.919,51 | 27.0 | 9383.0 | 353.0 | 12.Okt.2028 | 430.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.638.453,17 | 27.0 | 10103.0 | 333.0 | 15.Aug.2033 | 535.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.473.588,31 | 26.0 | 10009.0 | 475.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.186.294,17 | 26.0 | 7975.0 | 618.0 | 22.Sept.2031 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.994.579,97 | 26.0 | 11142.0 | 268.0 | 15.Jan.2028 | 988.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.970.902,78 | 26.0 | 10359.0 | 504.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.947.858,67 | 26.0 | 9861.0 | 395.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.942.591,94 | 26.0 | 9415.0 | 724.0 | 14.Feb.2035 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.873.795,06 | 26.0 | 9598.0 | 305.0 | 04.März2028 | 363.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.586.087,75 | 25.0 | 7665.0 | 1120.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.580.921,88 | 25.0 | 10416.0 | 610.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.539.900,62 | 25.0 | 9944.0 | 1310.0 | 09.Juli2054 | 625.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 17.490.594,25 | 25.0 | 8488.0 | 596.0 | 12.Juli2031 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.454.335,83 | 25.0 | 9841.0 | 660.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.441.598,00 | 25.0 | 9526.0 | 358.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.422.629,50 | 25.0 | 9386.0 | 290.0 | 09.Mai2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.302.102,86 | 25.0 | 10289.0 | 339.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.238.702,60 | 25.0 | 9141.0 | 450.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.139.598,00 | 25.0 | 9996.0 | 722.0 | 09.Juli2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.115.407,83 | 25.0 | 5120.0 | 665.0 | 01.Feb.2034 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.007.631,80 | 24.0 | 10928.0 | 1143.0 | 21.Juli2045 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.982.472,67 | 24.0 | 8100.0 | 764.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.966.231,04 | 24.0 | 9953.0 | 213.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.956.827,03 | 24.0 | 11425.0 | 488.0 | 14.Jan.2031 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.896.231,86 | 24.0 | 7938.0 | 825.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.840.222,14 | 24.0 | 9117.0 | 464.0 | 03.Dez.2029 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.812.417,50 | 24.0 | 9950.0 | 314.0 | 23.Apr.2028 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.651.125,00 | 24.0 | 9550.0 | 481.0 | 16.Apr.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.640.032,90 | 24.0 | 10247.0 | 287.0 | 17.Feb.2028 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 16.633.181,25 | 24.0 | 6925.0 | 1513.0 | 12.Juli2051 | 330.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.625.912,44 | 24.0 | 8975.0 | 393.0 | 26.Nov.2029 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.619.626,86 | 24.0 | 9594.0 | 272.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.608.438,02 | 24.0 | 8688.0 | 538.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.554.617,71 | 24.0 | 9572.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.437.567,88 | 24.0 | 9635.0 | 715.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.400.259,72 | 24.0 | 8498.0 | 559.0 | 21.Okt.2030 | 120.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.398.279,75 | 24.0 | 9811.0 | 133.0 | 06.Apr.2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.253.439,66 | 23.0 | 8258.0 | 1139.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.129.768,11 | 23.0 | 9945.0 | 200.0 | 25.Jan.2027 | 595.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 16.125.018,23 | 23.0 | 10384.0 | 118.0 | 28.Feb.2026 | 1088.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.111.926,00 | 23.0 | 10381.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.060.912,50 | 23.0 | 9635.0 | 631.0 | 22.Feb.2033 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.060.400,62 | 23.0 | 9739.0 | 228.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.008.920,83 | 23.0 | 9660.0 | 368.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.960.385,42 | 23.0 | 10888.0 | 742.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.956.281,25 | 23.0 | 10213.0 | 637.0 | 03.Apr.2034 | 655.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.942.881,00 | 23.0 | 9811.0 | 731.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.922.347,22 | 23.0 | 8863.0 | 531.0 | 14.Apr.2032 | 875.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.871.729,50 | 23.0 | 9947.0 | 706.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.805.483,30 | 23.0 | 9703.0 | 1348.0 | 08.Aug.2054 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.789.514,06 | 23.0 | 8225.0 | 802.0 | 08.Mai2048 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.498.453,24 | 22.0 | 5040.0 | 706.0 | 01.Feb.2035 | 175.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 15.476.257,81 | 22.0 | 7413.0 | 1186.0 | 12.Juli2041 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.398.825,00 | 22.0 | 9750.0 | 401.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.320.644,08 | 22.0 | 8160.0 | 932.0 | 18.Jan.2041 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.291.256,94 | 22.0 | 11555.0 | 847.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.280.952,92 | 22.0 | 9163.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.202.343,75 | 22.0 | 9450.0 | 726.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.130.448,67 | 22.0 | 9778.0 | 683.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.111.416,25 | 22.0 | 9900.0 | 646.0 | 02.Feb.2034 | 750.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.072.902,81 | 22.0 | 4730.0 | 710.0 | 31.Juli2040 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.012.284,14 | 22.0 | 9603.0 | 806.0 | 09.Apr.2035 | 471.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.990.274,92 | 21.0 | 10299.0 | 632.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.989.002,50 | 21.0 | 10088.0 | 216.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.972.956,49 | 21.0 | 9711.0 | 697.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.945.002,75 | 21.0 | 9695.0 | 1207.0 | 13.Mai2054 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.876.325,75 | 21.0 | 10239.0 | 261.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 14.857.371,81 | 21.0 | 10098.0 | 131.0 | 07.Apr.2026 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.832.369,06 | 21.0 | 10555.0 | 1041.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.820.468,37 | 21.0 | 9406.0 | 265.0 | 28.Nov.2027 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.818.303,33 | 21.0 | 9463.0 | 892.0 | 05.März2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.756.549,58 | 21.0 | 7230.0 | 693.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.660.968,61 | 21.0 | 9775.0 | 395.0 | 16.Apr.2029 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.616.430,64 | 21.0 | 10346.0 | 266.0 | 28.Okt.2027 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.613.763,89 | 21.0 | 9970.0 | 300.0 | 14.März2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.608.469,36 | 21.0 | 9929.0 | 383.0 | 18.März2029 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.423.909,72 | 21.0 | 9813.0 | 716.0 | 16.Jan.2034 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.374.171,34 | 21.0 | 10090.0 | 112.0 | 29.Jan.2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.319.772,25 | 21.0 | 9425.0 | 298.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.313.997,40 | 21.0 | 11375.0 | 576.0 | 19.Jan.2033 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.303.995,59 | 21.0 | 9000.0 | 264.0 | 05.Dez.2027 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 14.290.469,64 | 20.0 | 9695.0 | 212.0 | 13.März2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.117.570,04 | 20.0 | 8388.0 | 1295.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.111.328,04 | 20.0 | 10275.0 | 680.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.060.514,23 | 20.0 | 9912.0 | 565.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.048.955,16 | 20.0 | 10452.0 | 376.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.003.759,32 | 20.0 | 9650.0 | 462.0 | 22.Juni2030 | 588.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.998.098,00 | 20.0 | 10316.0 | 206.0 | 24.Feb.2027 | 725.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.998.372,74 | 20.0 | 10109.0 | 266.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.997.736,25 | 20.0 | 7950.0 | 562.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.978.497,50 | 20.0 | 8888.0 | 531.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.951.080,42 | 20.0 | 8792.0 | 1250.0 | 18.März2045 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.915.746,83 | 20.0 | 9421.0 | 591.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.869.608,73 | 20.0 | 8853.0 | 993.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.846.913,33 | 20.0 | 10540.0 | 1164.0 | 17.Jan.2053 | 763.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 13.833.282,39 | 20.0 | 9904.0 | 182.0 | 27.Okt.2027 | 438.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 13.825.477,56 | 20.0 | 8684.0 | 300.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.815.681,08 | 20.0 | 9650.0 | 771.0 | 17.März2036 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.709.183,24 | 20.0 | 6926.0 | 938.0 | 21.Sept.2047 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.705.927,52 | 20.0 | 10284.0 | 1062.0 | 12.März2045 | 716.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.683.191,54 | 20.0 | 6619.0 | 1340.0 | 14.Feb.2051 | 400.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.645.568,75 | 20.0 | 10350.0 | 665.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.643.097,17 | 20.0 | 10039.0 | 516.0 | 18.März2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.635.073,02 | 20.0 | 9330.0 | 1149.0 | 05.Juni2049 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.602.480,31 | 20.0 | 10466.0 | 1266.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.562.798,89 | 19.0 | 5495.0 | 1360.0 | 23.Juli2060 | 387.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.560.213,33 | 19.0 | 9613.0 | 813.0 | 07.Mai2036 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.559.219,83 | 19.0 | 8834.0 | 1145.0 | 01.Juni2050 | 613.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 13.542.287,92 | 19.0 | 9901.0 | 144.0 | 16.Mai2026 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.441.756,94 | 19.0 | 10135.0 | 1062.0 | 14.Nov.2053 | 875.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.367.218,33 | 19.0 | 9849.0 | 740.0 | 30.Juli2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.249.271,25 | 19.0 | 10250.0 | 223.0 | 28.Apr.2028 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.209.326,88 | 19.0 | 10080.0 | 349.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.185.564,27 | 19.0 | 6785.0 | 1141.0 | 15.Mai2049 | 520.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.181.774,99 | 19.0 | 9489.0 | 391.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.177.684,44 | 19.0 | 10120.0 | 731.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.175.925,11 | 19.0 | 9902.0 | 178.0 | 09.Okt.2026 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.142.062,56 | 19.0 | 7813.0 | 1452.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.098.157,88 | 19.0 | 9260.0 | 381.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.078.972,00 | 19.0 | 9463.0 | 216.0 | 27.Feb.2027 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.069.755,00 | 19.0 | 10095.0 | 295.0 | 08.März2028 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.063.534,53 | 19.0 | 8425.0 | 1072.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.008.782,16 | 19.0 | 6447.0 | 1208.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.982.662,06 | 19.0 | 7485.0 | 1025.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.959.819,44 | 19.0 | 8344.0 | 620.0 | 28.Sept.2033 | 738.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.939.943,28 | 19.0 | 11795.0 | 735.0 | 21.März2036 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.909.281,73 | 19.0 | 10060.0 | 440.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.823.945,12 | 18.0 | 6255.0 | 1283.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.818.059,70 | 18.0 | 10184.0 | 408.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.749.211,11 | 18.0 | 8238.0 | 501.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.744.956,06 | 18.0 | 11139.0 | 439.0 | 13.Juli2030 | 913.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.733.290,43 | 18.0 | 4960.0 | 741.0 | 01.Feb.2036 | 175.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.705.147,57 | 18.0 | 10228.0 | 314.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.689.740,21 | 18.0 | 9500.0 | 808.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.677.190,21 | 18.0 | 7245.0 | 1190.0 | 07.Mai2041 | 310.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.671.773,99 | 18.0 | 10822.0 | 345.0 | 14.Jan.2029 | 851.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.640.785,87 | 18.0 | 9565.0 | 227.0 | 25.Apr.2027 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.637.448,96 | 18.0 | 6103.0 | 1504.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.614.373,20 | 18.0 | 10036.0 | 347.0 | 24.Okt.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.601.371,79 | 18.0 | 9825.0 | 134.0 | 14.Apr.2026 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.580.985,37 | 18.0 | 7838.0 | 847.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.496.406,25 | 18.0 | 9775.0 | 688.0 | 18.Juli2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.496.313,89 | 18.0 | 9725.0 | 720.0 | 16.Juni2034 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.472.873,44 | 18.0 | 6275.0 | 980.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.378.949,74 | 18.0 | 9525.0 | 359.0 | 24.März2029 | 838.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.351.325,00 | 18.0 | 8338.0 | 492.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.326.213,30 | 18.0 | 8050.0 | 1142.0 | 01.März2041 | 370.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.274.318,33 | 18.0 | 9338.0 | 131.0 | 08.Apr.2026 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.247.645,72 | 18.0 | 6795.0 | 1749.0 | 28.Apr.2061 | 340.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.212.555,62 | 18.0 | 9366.0 | 464.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.213.125,17 | 18.0 | 9460.0 | 188.0 | 26.Okt.2026 | 125.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.210.134,40 | 18.0 | 6825.0 | 1383.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.188.064,12 | 17.0 | 10520.0 | 807.0 | 20.Jan.2037 | 713.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.183.545,83 | 17.0 | 9180.0 | 1514.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.168.175,77 | 17.0 | 9438.0 | 287.0 | 21.Feb.2028 | 659.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.163.326,19 | 17.0 | 12494.0 | 433.0 | 15.Juni2030 | 975.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 12.159.298,97 | 17.0 | 9628.0 | 147.0 | 15.Jan.2028 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.105.182,29 | 17.0 | 7475.0 | 874.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.092.232,89 | 17.0 | 7013.0 | 1374.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.053.758,33 | 17.0 | 9992.0 | 287.0 | 18.Jan.2028 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.049.268,32 | 17.0 | 8500.0 | 1008.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.048.159,03 | 17.0 | 9838.0 | 446.0 | 16.Jan.2030 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.037.917,47 | 17.0 | 9936.0 | 321.0 | 19.Juli2028 | 600.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.032.142,91 | 17.0 | 7975.0 | 1177.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.989.828,27 | 17.0 | 7702.0 | 1110.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.984.338,62 | 17.0 | 8949.0 | 576.0 | 15.Juni2033 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.974.282,00 | 17.0 | 7646.0 | 1115.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.970.590,86 | 17.0 | 8650.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.920.416,69 | 17.0 | 8934.0 | 426.0 | 23.Feb.2030 | 714.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.848.182,40 | 17.0 | 8135.0 | 747.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.827.500,99 | 17.0 | 12225.0 | 856.0 | 17.Jan.2038 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.807.344,61 | 17.0 | 9129.0 | 497.0 | 13.Mai2030 | 270.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.803.294,03 | 17.0 | 11141.0 | 610.0 | 28.Okt.2032 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.730.814,14 | 17.0 | 9216.0 | 488.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.701.402,78 | 17.0 | 9038.0 | 448.0 | 30.Sept.2029 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.692.507,94 | 17.0 | 10255.0 | 608.0 | 20.Apr.2033 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.692.082,86 | 17.0 | 8981.0 | 477.0 | 22.Mai2032 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.635.420,94 | 17.0 | 10225.0 | 489.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.626.969,96 | 17.0 | 8394.0 | 949.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.617.647,91 | 17.0 | 7350.0 | 864.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.608.609,38 | 17.0 | 11131.0 | 356.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.510.995,28 | 17.0 | 10088.0 | 111.0 | 26.Jan.2026 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.467.277,92 | 16.0 | 9138.0 | 1300.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.460.291,69 | 16.0 | 10603.0 | 798.0 | 14.März2037 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.454.447,22 | 16.0 | 10638.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.427.500,00 | 16.0 | 8984.0 | 337.0 | 28.Sept.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.313.308,21 | 16.0 | 8451.0 | 495.0 | 28.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.300.680,66 | 16.0 | 10438.0 | 361.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.266.579,13 | 16.0 | 6809.0 | 1505.0 | 30.Sept.2049 | 313.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.251.635,85 | 16.0 | 9200.0 | 346.0 | 31.Jan.2029 | 795.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.241.605,68 | 16.0 | 8439.0 | 635.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.229.181,25 | 16.0 | 9675.0 | 761.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.227.480,42 | 16.0 | 9907.0 | 149.0 | 22.Juni2026 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.206.230,90 | 16.0 | 8816.0 | 1314.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.169.220,83 | 16.0 | 11340.0 | 648.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.130.957,79 | 16.0 | 8553.0 | 1137.0 | 07.März2042 | 434.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.107.073,25 | 16.0 | 9823.0 | 568.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.067.466,00 | 16.0 | 10366.0 | 753.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.039.364,49 | 16.0 | 6878.0 | 1456.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.038.133,79 | 16.0 | 8431.0 | 1062.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.013.166,67 | 16.0 | 10525.0 | 721.0 | 18.Apr.2035 | 775.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 10.986.383,12 | 16.0 | 10300.0 | 262.0 | 25.Okt.2027 | 750.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.980.747,14 | 16.0 | 10242.0 | 683.0 | 21.Sept.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.953.346,25 | 16.0 | 8334.0 | 551.0 | 14.Feb.2031 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.932.988,89 | 16.0 | 7853.0 | 1141.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.905.397,36 | 16.0 | 9941.0 | 367.0 | 22.Jan.2029 | 485.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.902.702,56 | 16.0 | 9934.0 | 325.0 | 10.Aug.2028 | 635.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.842.913,07 | 16.0 | 9388.0 | 260.0 | 30.Sept.2027 | 580.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.810.970,31 | 16.0 | 9766.0 | 161.0 | 04.Aug.2026 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.790.415,75 | 15.0 | 11463.0 | 1099.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.785.082,99 | 15.0 | 7705.0 | 636.0 | 22.Apr.2032 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.776.954,51 | 15.0 | 8000.0 | 807.0 | 26.Nov.2049 | 913.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.762.856,25 | 15.0 | 10216.0 | 278.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.757.688,54 | 15.0 | 10134.0 | 511.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.739.752,76 | 15.0 | 8522.0 | 462.0 | 23.Jan.2030 | 316.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.723.964,63 | 15.0 | 9106.0 | 1271.0 | 02.Juni2046 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.719.001,08 | 15.0 | 9495.0 | 296.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.716.686,83 | 15.0 | 9547.0 | 375.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.704.988,59 | 15.0 | 10411.0 | 453.0 | 14.Mai2030 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.694.852,95 | 15.0 | 10366.0 | 670.0 | 26.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.666.156,43 | 15.0 | 9759.0 | 397.0 | 22.Mai2029 | 427.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.643.890,21 | 15.0 | 9906.0 | 734.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.641.251,72 | 15.0 | 7055.0 | 1439.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.634.156,25 | 15.0 | 6863.0 | 914.0 | 16.Feb.2061 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.612.221,39 | 15.0 | 9583.0 | 681.0 | 22.Mai2033 | 451.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.606.896,69 | 15.0 | 10190.0 | 645.0 | 18.Jan.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.593.700,71 | 15.0 | 9772.0 | 140.0 | 03.Mai2026 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.565.748,00 | 15.0 | 9622.0 | 396.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.550.065,50 | 15.0 | 9763.0 | 473.0 | 17.Apr.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.520.580,00 | 15.0 | 10360.0 | 778.0 | 01.März2038 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.466.475,00 | 15.0 | 10261.0 | 1003.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.444.776,02 | 15.0 | 7931.0 | 755.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.424.766,54 | 15.0 | 9750.0 | 1092.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.420.186,25 | 15.0 | 8000.0 | 1198.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.419.053,33 | 15.0 | 9738.0 | 163.0 | 05.Aug.2026 | 338.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.415.451,22 | 15.0 | 8375.0 | 560.0 | 23.Mai2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.401.568,83 | 15.0 | 9872.0 | 270.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.382.738,54 | 15.0 | 9553.0 | 696.0 | 25.Mai2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.379.785,00 | 15.0 | 9609.0 | 824.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.330.355,01 | 15.0 | 8572.0 | 1238.0 | 30.März2050 | 540.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.323.105,74 | 15.0 | 9594.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.313.709,91 | 15.0 | 8200.0 | 1357.0 | 11.Okt.2047 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.294.154,96 | 15.0 | 5447.0 | 1729.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.293.260,42 | 15.0 | 8669.0 | 1375.0 | 18.Jan.2053 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.291.860,75 | 15.0 | 7772.0 | 902.0 | 28.Sept.2051 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.284.899,44 | 15.0 | 9690.0 | 294.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.259.293,79 | 15.0 | 12624.0 | 393.0 | 15.Jan.2030 | 1188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.234.530,93 | 15.0 | 10264.0 | 780.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.205.250,00 | 15.0 | 10256.0 | 492.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.199.887,12 | 15.0 | 9716.0 | 221.0 | 30.März2027 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.196.804,01 | 15.0 | 9769.0 | 202.0 | 31.Jan.2027 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.166.441,58 | 15.0 | 10113.0 | 1049.0 | 04.Apr.2044 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.162.751,25 | 15.0 | 9578.0 | 467.0 | 28.Apr.2031 | 495.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.154.240,00 | 15.0 | 6400.0 | 0.0 | 28.März2030 | 755.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.096.814,27 | 14.0 | 8940.0 | 1153.0 | 28.März2054 | 685.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.090.557,94 | 14.0 | 9938.0 | 113.0 | 29.Jan.2026 | 613.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.086.827,86 | 14.0 | 7655.0 | 206.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.063.103,75 | 14.0 | 9509.0 | 951.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.023.192,05 | 14.0 | 9513.0 | 262.0 | 16.Sept.2027 | 395.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.017.132,52 | 14.0 | 9804.0 | 138.0 | 27.Apr.2026 | 318.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.000.028,89 | 14.0 | 9788.0 | 885.0 | 13.Jan.2037 | 500.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.962.025,00 | 14.0 | 6450.0 | 0.0 | 03.Nov.2025 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.903.902,62 | 14.0 | 8247.0 | 574.0 | 24.Mai2031 | 266.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.894.392,53 | 14.0 | 8181.0 | 547.0 | 01.Dez.2030 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.882.228,44 | 14.0 | 9746.0 | 263.0 | 27.Sept.2027 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.851.294,25 | 14.0 | 10393.0 | 349.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.770.944,98 | 14.0 | 9197.0 | 1061.0 | 22.Jan.2044 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.743.811,58 | 14.0 | 9450.0 | 462.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.733.915,00 | 14.0 | 6350.0 | 0.0 | 11.Mai2027 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.705.310,56 | 14.0 | 9935.0 | 732.0 | 09.Feb.2035 | 635.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.684.678,00 | 14.0 | 8631.0 | 584.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.668.709,81 | 14.0 | 9538.0 | 500.0 | 15.Jan.2031 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.616.707,61 | 14.0 | 6945.0 | 982.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.603.128,33 | 14.0 | 7113.0 | 1070.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.573.365,75 | 14.0 | 9427.0 | 558.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.573.520,00 | 14.0 | 10750.0 | 251.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.547.741,54 | 14.0 | 9220.0 | 621.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.534.514,96 | 14.0 | 9175.0 | 1242.0 | 04.Mai2053 | 634.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.524.136,25 | 14.0 | 8313.0 | 622.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.467.042,50 | 14.0 | 9125.0 | 721.0 | 18.Mai2034 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.465.970,61 | 14.0 | 9088.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.455.282,14 | 14.0 | 9639.0 | 110.0 | 08.Jan.2026 | 145.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.451.007,92 | 14.0 | 8923.0 | 1599.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.428.722,22 | 14.0 | 9863.0 | 685.0 | 17.Juli2033 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.428.557,13 | 14.0 | 9412.0 | 286.0 | 28.Feb.2028 | 725.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.426.654,51 | 14.0 | 9165.0 | 462.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.416.330,17 | 14.0 | 9330.0 | 304.0 | 17.März2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.365.198,56 | 13.0 | 8773.0 | 553.0 | 08.Jan.2031 | 230.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.342.931,58 | 13.0 | 5565.0 | 894.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.303.284,38 | 13.0 | 9900.0 | 1262.0 | 17.Jan.2048 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.295.410,59 | 13.0 | 7450.0 | 1166.0 | 11.Aug.2061 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.289.131,25 | 13.0 | 9197.0 | 1217.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.274.826,73 | 13.0 | 8425.0 | 626.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.233.405,00 | 13.0 | 10380.0 | 491.0 | 01.März2031 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.208.171,88 | 13.0 | 9231.0 | 407.0 | 18.Mai2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.205.592,46 | 13.0 | 9825.0 | 221.0 | 29.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.203.820,00 | 13.0 | 12575.0 | 751.0 | 12.Okt.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.195.951,71 | 13.0 | 8529.0 | 534.0 | 15.Jan.2032 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.193.530,72 | 13.0 | 9516.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.183.988,81 | 13.0 | 9990.0 | 108.0 | 08.Jan.2026 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.180.009,28 | 13.0 | 10110.0 | 352.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.160.333,44 | 13.0 | 9019.0 | 641.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.120.398,61 | 13.0 | 10213.0 | 639.0 | 25.Okt.2032 | 550.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.117.720,00 | 13.0 | 6450.0 | 0.0 | 14.März2029 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.114.816,62 | 13.0 | 9772.0 | 1155.0 | 17.Mai2042 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.096.886,50 | 13.0 | 8295.0 | 466.0 | 30.Jan.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.034.579,80 | 13.0 | 10038.0 | 280.0 | 20.Nov.2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.015.215,67 | 13.0 | 9907.0 | 158.0 | 04.Aug.2026 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.993.654,38 | 13.0 | 8727.0 | 584.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.987.687,50 | 13.0 | 9530.0 | 209.0 | 31.Jan.2027 | 275.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 8.972.245,20 | 13.0 | 9780.0 | 146.0 | 02.Juni2026 | 315.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.953.763,93 | 13.0 | 9626.0 | 280.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.926.755,75 | 13.0 | 9234.0 | 904.0 | 30.Mai2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.918.105,23 | 13.0 | 9567.0 | 1199.0 | 15.Jan.2045 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.907.056,67 | 13.0 | 8913.0 | 995.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.904.747,96 | 13.0 | 9784.0 | 361.0 | 19.Okt.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.901.706,35 | 13.0 | 8498.0 | 557.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.899.290,84 | 13.0 | 9425.0 | 1390.0 | 05.Jan.2054 | 533.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.886.249,06 | 13.0 | 6797.0 | 1339.0 | 15.Dez.2050 | 400.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.754.734,31 | 13.0 | 10894.0 | 842.0 | 02.Juli2037 | 685.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.680.437,99 | 12.0 | 8548.0 | 530.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.667.328,00 | 12.0 | 9750.0 | 293.0 | 17.Feb.2028 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 8.656.856,16 | 12.0 | 9766.0 | 139.0 | 26.Apr.2026 | 288.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.656.386,12 | 12.0 | 9895.0 | 109.0 | 28.Jan.2026 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.633.926,25 | 12.0 | 6166.0 | 1275.0 | 29.Apr.2053 | 430.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.631.140,00 | 12.0 | 10036.0 | 729.0 | 04.Juni2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.626.841,61 | 12.0 | 9783.0 | 226.0 | 12.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.588.184,50 | 12.0 | 7806.0 | 1554.0 | 22.Apr.2060 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.581.421,88 | 12.0 | 8144.0 | 686.0 | 15.Dez.2032 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.557.484,38 | 12.0 | 10334.0 | 348.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.551.716,94 | 12.0 | 10738.0 | 567.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.490.602,08 | 12.0 | 8881.0 | 1126.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.487.951,38 | 12.0 | 8047.0 | 722.0 | 02.Feb.2033 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.486.115,97 | 12.0 | 10009.0 | 682.0 | 08.Jan.2034 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.433.593,75 | 12.0 | 9716.0 | 756.0 | 31.Jan.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.403.712,88 | 12.0 | 7800.0 | 622.0 | 23.Jan.2034 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.378.624,87 | 12.0 | 7285.0 | 1155.0 | 11.März2041 | 330.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.365.005,00 | 12.0 | 6450.0 | 0.0 | 18.Apr.2028 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.348.213,33 | 12.0 | 8125.0 | 895.0 | 28.Feb.2048 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.339.308,44 | 12.0 | 9750.0 | 246.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.338.503,33 | 12.0 | 9422.0 | 454.0 | 13.März2030 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 8.320.079,18 | 12.0 | 9986.0 | 744.0 | 29.Mai2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.310.236,60 | 12.0 | 9266.0 | 1258.0 | 07.Mai2054 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.277.282,14 | 12.0 | 8567.0 | 638.0 | 26.Okt.2031 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.240.227,76 | 12.0 | 9970.0 | 130.0 | 29.März2026 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.234.878,33 | 12.0 | 7688.0 | 1067.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.230.825,73 | 12.0 | 9803.0 | 221.0 | 28.März2027 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.195.401,37 | 12.0 | 9119.0 | 451.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.187.508,33 | 12.0 | 8450.0 | 633.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.183.738,70 | 12.0 | 8034.0 | 698.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.162.000,00 | 12.0 | 8695.0 | 754.0 | 31.Jan.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.108.574,83 | 12.0 | 9603.0 | 248.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.104.325,50 | 12.0 | 9310.0 | 452.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.081.114,71 | 12.0 | 9238.0 | 610.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.076.750,00 | 12.0 | 8065.0 | 752.0 | 12.Feb.2034 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.059.187,81 | 12.0 | 7200.0 | 952.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.037.134,95 | 12.0 | 9888.0 | 234.0 | 06.Juni2027 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.015.603,77 | 11.0 | 3940.0 | 809.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.974.313,75 | 11.0 | 9984.0 | 577.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.946.992,73 | 11.0 | 9963.0 | 113.0 | 26.Jan.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.901.775,68 | 11.0 | 10719.0 | 653.0 | 14.Feb.2034 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.878.870,72 | 11.0 | 9831.0 | 300.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.856.265,88 | 11.0 | 6325.0 | 374.0 | 01.Feb.2029 | 175.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 7.853.626,66 | 11.0 | 5350.0 | 2477.0 | 31.Dez.2053 | 50.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 7.839.904,31 | 11.0 | 9413.0 | 176.0 | 12.Sept.2026 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.837.986,88 | 11.0 | 8611.0 | 556.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.825.662,15 | 11.0 | 9625.0 | 795.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.796.448,00 | 11.0 | 7863.0 | 1459.0 | 12.Okt.2110 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.779.609,44 | 11.0 | 6050.0 | 1718.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.774.728,12 | 11.0 | 6185.0 | 1330.0 | 19.Jan.2063 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.764.872,92 | 11.0 | 9805.0 | 772.0 | 07.Nov.2036 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.741.440,17 | 11.0 | 11113.0 | 846.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.724.331,21 | 11.0 | 10086.0 | 129.0 | 30.März2026 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.717.126,62 | 11.0 | 10474.0 | 1088.0 | 30.Mai2044 | 645.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.660.751,18 | 11.0 | 5525.0 | 960.0 | 01.Feb.2036 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.652.963,37 | 11.0 | 9425.0 | 528.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.546.245,00 | 11.0 | 9084.0 | 419.0 | 23.Jan.2030 | 684.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.544.425,88 | 11.0 | 10038.0 | 395.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.527.046,36 | 11.0 | 8994.0 | 335.0 | 02.Juni2028 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.517.281,34 | 11.0 | 8857.0 | 523.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.472.970,83 | 11.0 | 10025.0 | 742.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.445.385,28 | 11.0 | 9988.0 | 1312.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.443.465,56 | 11.0 | 10391.0 | 551.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 7.410.044,17 | 11.0 | 9750.0 | 1127.0 | 19.Nov.2054 | 795.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.395.736,60 | 11.0 | 9845.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.370.212,50 | 11.0 | 10000.0 | 1444.0 | 30.Apr.2054 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.353.564,08 | 11.0 | 7415.0 | 595.0 | 19.Juni2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.319.335,84 | 10.0 | 9991.0 | 528.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.284.497,71 | 10.0 | 8113.0 | 601.0 | 10.Juni2031 | 165.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.284.045,17 | 10.0 | 9400.0 | 519.0 | 15.Okt.2030 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.253.852,77 | 10.0 | 7083.0 | 1138.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.207.685,58 | 10.0 | 6400.0 | 1409.0 | 10.Dez.2045 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.162.070,78 | 10.0 | 9788.0 | 234.0 | 15.Mai2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.138.353,69 | 10.0 | 6872.0 | 1508.0 | 21.Jan.2055 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.126.728,19 | 10.0 | 9789.0 | 372.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.084.809,38 | 10.0 | 10025.0 | 396.0 | 30.Apr.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.065.749,12 | 10.0 | 8538.0 | 1335.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.020.859,38 | 10.0 | 9119.0 | 661.0 | 19.Mai2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.011.954,17 | 10.0 | 9478.0 | 778.0 | 14.Feb.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.001.418,75 | 10.0 | 9969.0 | 325.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.978.532,50 | 10.0 | 9478.0 | 637.0 | 07.Juli2032 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.974.909,83 | 10.0 | 7684.0 | 1397.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.972.328,75 | 10.0 | 9650.0 | 1248.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.963.329,86 | 10.0 | 7681.0 | 1306.0 | 05.Feb.2049 | 438.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.915.821,24 | 10.0 | 11303.0 | 982.0 | 20.Jan.2040 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.882.243,34 | 10.0 | 7605.0 | 715.0 | 01.Dez.2032 | 186.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.856.185,00 | 10.0 | 9725.0 | 615.0 | 06.Juni2032 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.845.759,76 | 10.0 | 9580.0 | 1090.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.819.612,71 | 10.0 | 7797.0 | 1285.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.794.988,28 | 10.0 | 6800.0 | 1377.0 | 05.Mai2045 | 295.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.768.304,92 | 10.0 | 6132.0 | 200.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.721.301,36 | 10.0 | 8831.0 | 483.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.702.489,30 | 10.0 | 9895.0 | 112.0 | 21.Jan.2026 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.682.214,58 | 10.0 | 6965.0 | 1541.0 | 15.Apr.2053 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.675.900,00 | 10.0 | 6375.0 | 0.0 | 18.Juli2026 | 683.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.645.029,73 | 10.0 | 9185.0 | 290.0 | 12.Feb.2028 | 535.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.640.679,58 | 10.0 | 9592.0 | 659.0 | 20.Sept.2033 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.623.454,86 | 9.0 | 10091.0 | 683.0 | 13.Sept.2033 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.615.029,60 | 9.0 | 7946.0 | 516.0 | 11.Aug.2030 | 250.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.596.780,00 | 9.0 | 6238.0 | 0.0 | 14.März2024 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.587.588,00 | 9.0 | 10334.0 | 717.0 | 27.Sept.2034 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.544.933,03 | 9.0 | 6253.0 | 590.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.526.593,75 | 9.0 | 6715.0 | 1173.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.502.229,87 | 9.0 | 7597.0 | 1082.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.484.159,12 | 9.0 | 7863.0 | 1259.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.479.965,62 | 9.0 | 9888.0 | 707.0 | 29.Jan.2034 | 525.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.452.733,53 | 9.0 | 10563.0 | 1080.0 | 20.Jan.2042 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.452.793,76 | 9.0 | 7765.0 | 681.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.445.981,77 | 9.0 | 8788.0 | 501.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.433.862,50 | 9.0 | 9572.0 | 289.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.398.562,50 | 9.0 | 9925.0 | 367.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.384.060,87 | 9.0 | 9981.0 | 707.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.384.666,67 | 9.0 | 9925.0 | 632.0 | 13.Okt.2032 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.366.377,85 | 9.0 | 9922.0 | 748.0 | 02.Juli2034 | 486.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.350.562,32 | 9.0 | 9863.0 | 134.0 | 14.Apr.2026 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.322.302,00 | 9.0 | 10010.0 | 746.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.313.070,83 | 9.0 | 9638.0 | 638.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.306.033,50 | 9.0 | 8265.0 | 623.0 | 15.Sept.2031 | 188.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.279.933,00 | 9.0 | 9431.0 | 768.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.260.682,00 | 9.0 | 8900.0 | 441.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.225.434,96 | 9.0 | 9797.0 | 452.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.218.507,81 | 9.0 | 8431.0 | 591.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.202.755,32 | 9.0 | 8255.0 | 1440.0 | 15.Okt.2050 | 420.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.187.598,61 | 9.0 | 9900.0 | 806.0 | 19.Nov.2036 | 710.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.185.504,43 | 9.0 | 9088.0 | 1185.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.173.498,97 | 9.0 | 5900.0 | 1462.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.120.056,25 | 9.0 | 7485.0 | 1183.0 | 23.Jan.2046 | 460.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 6.110.036,11 | 9.0 | 9998.0 | 1.0 | 05.Nov.2027 | 522.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.095.276,13 | 9.0 | 9175.0 | 1434.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.061.537,90 | 9.0 | 10463.0 | 1184.0 | 08.Jan.2046 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.047.675,78 | 9.0 | 5770.0 | 1249.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.046.575,00 | 9.0 | 6663.0 | 1556.0 | 12.März2051 | 305.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.009.336,00 | 9.0 | 8181.0 | 1150.0 | 31.Juli2047 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.960.392,08 | 9.0 | 8250.0 | 1330.0 | 29.März2047 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.959.555,11 | 9.0 | 9783.0 | 380.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.957.990,00 | 9.0 | 5753.0 | 1575.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.949.508,95 | 9.0 | 9916.0 | 1068.0 | 03.Mai2042 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.937.534,03 | 9.0 | 6222.0 | 1713.0 | 15.Jan.2072 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.932.796,18 | 9.0 | 9700.0 | 1074.0 | 07.Nov.2054 | 838.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.844.788,29 | 8.0 | 6578.0 | 1785.0 | 19.Okt.2061 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.824.209,96 | 8.0 | 8300.0 | 1348.0 | 07.Mai2050 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.786.777,90 | 8.0 | 8892.0 | 460.0 | 14.Jan.2030 | 315.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.775.093,33 | 8.0 | 10074.0 | 467.0 | 04.Juni2030 | 525.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 5.649.798,00 | 8.0 | 9963.0 | 106.0 | 31.Dez.2079 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.636.602,43 | 8.0 | 10031.0 | 396.0 | 29.Mai2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.628.719,70 | 8.0 | 9925.0 | 376.0 | 11.Feb.2029 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.625.052,96 | 8.0 | 10120.0 | 391.0 | 08.Mai2029 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.608.992,19 | 8.0 | 5269.0 | 299.0 | 31.Juli2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.592.073,78 | 8.0 | 8503.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.569.814,44 | 8.0 | 9775.0 | 648.0 | 11.Jan.2033 | 485.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.561.551,12 | 8.0 | 9460.0 | 1254.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.460.422,94 | 8.0 | 9565.0 | 290.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.433.115,12 | 8.0 | 9888.0 | 199.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.431.717,15 | 8.0 | 6997.0 | 1316.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.425.182,49 | 8.0 | 10050.0 | 309.0 | 21.Mai2028 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.403.709,22 | 8.0 | 10180.0 | 728.0 | 08.Mai2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.369.602,00 | 8.0 | 10122.0 | 844.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.313.630,55 | 8.0 | 7653.0 | 1335.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.286.181,88 | 8.0 | 9502.0 | 150.0 | 09.Juni2026 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.246.795,14 | 8.0 | 8325.0 | 580.0 | 02.März2031 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.226.854,52 | 7.0 | 6316.0 | 1646.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.222.120,14 | 7.0 | 9671.0 | 762.0 | 10.Sept.2034 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.165.156,42 | 7.0 | 9078.0 | 528.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.142.768,22 | 7.0 | 9807.0 | 260.0 | 10.Sept.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.113.744,59 | 7.0 | 9730.0 | 197.0 | 23.Jan.2027 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.081.255,46 | 7.0 | 7319.0 | 1281.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.033.925,00 | 7.0 | 11731.0 | 521.0 | 15.Aug.2031 | 830.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.001.592,19 | 7.0 | 9213.0 | 1408.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.972.950,00 | 7.0 | 7620.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.958.593,75 | 7.0 | 9969.0 | 264.0 | 13.Okt.2027 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.956.930,73 | 7.0 | 6360.0 | 1062.0 | 22.Feb.2042 | 413.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.927.498,12 | 7.0 | 9950.0 | 463.0 | 15.Mai2030 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.896.374,56 | 7.0 | 9640.0 | 304.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.871.172,34 | 7.0 | 9884.0 | 1185.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.846.624,33 | 7.0 | 10307.0 | 706.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.821.236,33 | 7.0 | 5405.0 | 1834.0 | 28.Juli2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.811.786,28 | 7.0 | 8831.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.747.913,96 | 7.0 | 9013.0 | 474.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.723.837,63 | 7.0 | 7422.0 | 1441.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.691.788,89 | 7.0 | 8313.0 | 602.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.679.416,44 | 7.0 | 9976.0 | 738.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.676.292,01 | 7.0 | 10247.0 | 664.0 | 28.Apr.2033 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.649.870,83 | 7.0 | 10094.0 | 231.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.616.612,00 | 7.0 | 10142.0 | 357.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.614.016,83 | 7.0 | 7438.0 | 1235.0 | 10.Feb.2048 | 460.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.602.453,12 | 7.0 | 10450.0 | 609.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.569.782,99 | 7.0 | 10713.0 | 688.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.566.283,37 | 7.0 | 8970.0 | 1107.0 | 24.Okt.2042 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.529.424,93 | 6.0 | 9482.0 | 397.0 | 15.Mai2029 | 469.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.498.875,00 | 6.0 | 9875.0 | 801.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.495.514,96 | 6.0 | 8238.0 | 579.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.480.698,59 | 6.0 | 5295.0 | 1345.0 | 15.Feb.2061 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.447.983,85 | 6.0 | 9525.0 | 119.0 | 09.Feb.2026 | 140.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.445.005,62 | 6.0 | 9919.0 | 346.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.435.183,65 | 6.0 | 9863.0 | 284.0 | 11.Jan.2028 | 455.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.421.051,74 | 6.0 | 9638.0 | 425.0 | 11.Sept.2029 | 425.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.406.868,75 | 6.0 | 9475.0 | 1121.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.352.805,67 | 6.0 | 9738.0 | 247.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.339.095,75 | 6.0 | 9713.0 | 316.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.335.964,89 | 6.0 | 8883.0 | 502.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.333.604,22 | 6.0 | 7188.0 | 857.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.309.188,12 | 6.0 | 9991.0 | 287.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.303.579,04 | 6.0 | 9888.0 | 1313.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.258.562,50 | 6.0 | 9150.0 | 1301.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.210.485,20 | 6.0 | 9046.0 | 447.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.151.996,15 | 6.0 | 9944.0 | 733.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.148.765,15 | 6.0 | 8567.0 | 583.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.144.934,38 | 6.0 | 9300.0 | 1429.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.070.206,05 | 6.0 | 7159.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.049.204,79 | 6.0 | 9511.0 | 210.0 | 03.Feb.2027 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.037.794,45 | 6.0 | 7705.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.996.476,87 | 6.0 | 9386.0 | 240.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.993.193,75 | 6.0 | 8988.0 | 631.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.965.225,00 | 6.0 | 9483.0 | 415.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.962.774,14 | 6.0 | 9609.0 | 576.0 | 02.Okt.2031 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 3.955.719,69 | 6.0 | 9780.0 | 132.0 | 03.Apr.2026 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.933.036,98 | 6.0 | 6070.0 | 1846.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.895.728,33 | 6.0 | 9013.0 | 628.0 | 31.März2032 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.870.993,47 | 6.0 | 6641.0 | 950.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.835.184,90 | 6.0 | 9434.0 | 711.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.809.429,43 | 5.0 | 9304.0 | 355.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.692.349,51 | 5.0 | 9632.0 | 143.0 | 21.Mai2026 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.678.039,00 | 5.0 | 9582.0 | 727.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.624.425,31 | 5.0 | 8150.0 | 1755.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.596.084,03 | 5.0 | 8347.0 | 630.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.590.378,34 | 5.0 | 8988.0 | 489.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.582.782,42 | 5.0 | 7113.0 | 1354.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.502.570,12 | 5.0 | 9089.0 | 452.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.499.269,00 | 5.0 | 6590.0 | 1579.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.464.015,50 | 5.0 | 5678.0 | 2021.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.451.865,62 | 5.0 | 9691.0 | 112.0 | 23.Jan.2026 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.274.383,00 | 5.0 | 7588.0 | 1457.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.220.874,92 | 5.0 | 7263.0 | 1227.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.137.612,50 | 4.0 | 8628.0 | 633.0 | 03.Feb.2032 | 275.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.129.221,76 | 4.0 | 9275.0 | 128.0 | 03.Juli2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.123.888,89 | 4.0 | 9747.0 | 394.0 | 07.Mai2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.008.561,47 | 4.0 | 6969.0 | 1484.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.992.444,01 | 4.0 | 7231.0 | 1240.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.963.587,64 | 4.0 | 6752.0 | 915.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.938.237,85 | 4.0 | 6594.0 | 1321.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.891.701,49 | 4.0 | 6461.0 | 1525.0 | 17.Nov.2051 | 325.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.805.228,45 | 4.0 | 9295.0 | 690.0 | 15.Juni2035 | 765.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 1.971.404,86 | 3.0 | 9275.0 | 491.0 | 10.Juni2031 | 775.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.439.047,50 | 2.0 | 825.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.400.000,00 | 2.0 | 10000.0 | 479.0 | 25.Mai2030 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.361.073,95 | 2.0 | 12640.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.341.450,00 | 2.0 | 825.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.206.810,00 | 2.0 | 825.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.112.595,00 | 2.0 | 825.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 971.520,00 | 1.0 | 825.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 937.860,00 | 1.0 | 825.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 846.862,50 | 1.0 | 825.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 821.826,58 | 1.0 | 7688.0 | 289.0 | 03.Jan.2030 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 313.665,50 | 0.0 | 10574.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 164.229,93 | 0.0 | 493.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.566,63 | 0.0 | 11290.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 19.Nov.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -53.633.476,17 | -77.0 | 10000.0 | 0.0 | nan | 0.0 |
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