Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 634 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 78.937.787,16 | 99.0 | 10009.0 | 10.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 63.193.521,80 | 79.0 | 5272.0 | 615.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.201.489,93 | 72.0 | 6431.0 | 240.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 51.634.232,22 | 65.0 | 9831.0 | 229.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 49.792.010,31 | 63.0 | 5584.0 | 557.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 44.538.785,93 | 56.0 | 9506.0 | 1327.0 | 18.Juni2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 39.000.290,06 | 49.0 | 9875.0 | 1305.0 | 23.Apr.2048 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 37.835.602,62 | 48.0 | 5678.0 | 520.0 | 09.Jan.2038 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 37.664.499,67 | 47.0 | 9809.0 | 1413.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 36.821.655,95 | 46.0 | 9453.0 | 1372.0 | 14.März2049 | 482.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.523.651,75 | 43.0 | 10588.0 | 1169.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 33.182.128,29 | 42.0 | 6975.0 | 598.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.880.059,53 | 41.0 | 10031.0 | 763.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.334.545,28 | 38.0 | 8790.0 | 1355.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.005.913,96 | 38.0 | 9120.0 | 643.0 | 23.Sept.2032 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.759.522,34 | 37.0 | 4871.0 | 627.0 | 09.Juli2041 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 29.537.699,18 | 37.0 | 8713.0 | 557.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.237.212,40 | 37.0 | 6991.0 | 276.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 28.602.363,38 | 36.0 | 8588.0 | 258.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.589.063,54 | 36.0 | 9803.0 | 838.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.523.941,67 | 36.0 | 12281.0 | 641.0 | 21.Nov.2033 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 28.518.253,39 | 36.0 | 8888.0 | 1439.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.242.781,25 | 35.0 | 10088.0 | 291.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.210.808,55 | 35.0 | 8845.0 | 1406.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.687.893,48 | 35.0 | 7963.0 | 1167.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.682.930,76 | 35.0 | 10550.0 | 686.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.586.043,99 | 35.0 | 9175.0 | 1468.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.441.078,44 | 34.0 | 9856.0 | 1307.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.130.313,72 | 34.0 | 9942.0 | 712.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.973.813,12 | 34.0 | 9809.0 | 1396.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.734.522,50 | 34.0 | 9938.0 | 155.0 | 15.Juni2026 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.361.995,05 | 33.0 | 10366.0 | 314.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.204.400,00 | 33.0 | 10325.0 | 410.0 | 01.Aug.2029 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.983.747,00 | 33.0 | 7115.0 | 1089.0 | 15.Juni2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.873.197,16 | 32.0 | 12115.0 | 1088.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.511.420,09 | 32.0 | 9130.0 | 492.0 | 12.Juni2030 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 25.510.657,38 | 32.0 | 9891.0 | 398.0 | 14.März2029 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.484.448,76 | 32.0 | 7762.0 | 926.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.620.014,18 | 31.0 | 8899.0 | 499.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.450.429,52 | 31.0 | 9413.0 | 489.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.213.626,68 | 30.0 | 9881.0 | 457.0 | 23.Jan.2031 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.992.279,21 | 30.0 | 10272.0 | 1168.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.789.659,62 | 30.0 | 10213.0 | 692.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.575.618,62 | 30.0 | 9650.0 | 773.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.554.829,22 | 30.0 | 7919.0 | 850.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.516.087,95 | 30.0 | 9938.0 | 285.0 | 13.Jan.2028 | 463.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 23.404.391,88 | 29.0 | 10194.0 | 134.0 | 24.März2026 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.396.089,44 | 29.0 | 10150.0 | 373.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.242.702,50 | 29.0 | 9900.0 | 206.0 | 31.Jan.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 23.240.378,44 | 29.0 | 8509.0 | 1267.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 23.168.137,78 | 29.0 | 7338.0 | 1243.0 | 14.Jan.2050 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.924.699,99 | 29.0 | 9806.0 | 236.0 | 04.Mai2027 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.376.750,31 | 28.0 | 11656.0 | 982.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.167.269,02 | 28.0 | 9513.0 | 361.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.060.888,58 | 28.0 | 10171.0 | 1075.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.010.977,70 | 28.0 | 9488.0 | 434.0 | 30.Sept.2029 | 485.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.945.868,08 | 28.0 | 9822.0 | 153.0 | 02.Juni2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.809.401,04 | 27.0 | 10563.0 | 626.0 | 22.Sept.2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.366.862,90 | 27.0 | 12288.0 | 424.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.344.568,89 | 27.0 | 9753.0 | 190.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.218.359,65 | 27.0 | 8125.0 | 627.0 | 22.Sept.2031 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.109.854,44 | 27.0 | 9780.0 | 738.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 20.983.839,50 | 26.0 | 8004.0 | 1145.0 | 27.Jan.2045 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.972.171,00 | 26.0 | 10094.0 | 483.0 | 15.Juni2030 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 20.673.923,96 | 26.0 | 11206.0 | 276.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.428.026,04 | 26.0 | 10006.0 | 404.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.298.446,65 | 25.0 | 9722.0 | 313.0 | 04.März2028 | 363.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.161.260,25 | 25.0 | 10162.0 | 341.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.130.760,46 | 25.0 | 10784.0 | 622.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 20.067.867,08 | 25.0 | 10469.0 | 1349.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.936.993,83 | 25.0 | 10275.0 | 734.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.879.785,00 | 25.0 | 11350.0 | 1165.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.847.796,57 | 25.0 | 9420.0 | 298.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.826.461,28 | 25.0 | 8150.0 | 846.0 | 29.Mai2050 | 888.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 19.804.760,75 | 25.0 | 8675.0 | 605.0 | 12.Juli2031 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.800.030,62 | 25.0 | 9245.0 | 459.0 | 30.Jan.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.691.912,33 | 25.0 | 10509.0 | 513.0 | 25.Jan.2031 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.683.564,75 | 25.0 | 10086.0 | 315.0 | 23.Apr.2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 19.669.676,00 | 25.0 | 10472.0 | 348.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.593.422,13 | 25.0 | 10049.0 | 670.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.580.721,36 | 25.0 | 9563.0 | 366.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.546.728,25 | 25.0 | 8272.0 | 774.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.531.241,32 | 25.0 | 9738.0 | 1361.0 | 16.Jan.2054 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.163.581,86 | 24.0 | 10690.0 | 1202.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.045.677,47 | 24.0 | 10056.0 | 221.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.925.367,82 | 24.0 | 9990.0 | 729.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.901.346,53 | 24.0 | 9780.0 | 376.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.850.604,64 | 24.0 | 8608.0 | 1165.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.828.566,67 | 24.0 | 11166.0 | 733.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.801.834,17 | 24.0 | 9675.0 | 280.0 | 11.Okt.2027 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.779.622,40 | 24.0 | 9688.0 | 490.0 | 16.Apr.2030 | 375.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 18.719.794,38 | 24.0 | 7130.0 | 1534.0 | 12.Juli2051 | 330.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.677.013,33 | 23.0 | 9031.0 | 401.0 | 26.Nov.2029 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.643.227,75 | 23.0 | 9851.0 | 140.0 | 06.Apr.2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.570.366,04 | 23.0 | 9963.0 | 1368.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.564.021,81 | 23.0 | 8750.0 | 547.0 | 29.Mai2032 | 763.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 18.508.391,41 | 23.0 | 10431.0 | 126.0 | 28.Feb.2026 | 1088.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 18.462.150,52 | 23.0 | 9797.0 | 236.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.461.568,67 | 23.0 | 9841.0 | 641.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.424.605,89 | 23.0 | 10394.0 | 296.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.264.777,88 | 23.0 | 10022.0 | 208.0 | 25.Jan.2027 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.152.960,06 | 23.0 | 8970.0 | 540.0 | 14.Apr.2032 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.100.568,10 | 23.0 | 9213.0 | 473.0 | 03.Dez.2029 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.100.027,04 | 23.0 | 10160.0 | 657.0 | 02.Feb.2034 | 750.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.096.179,27 | 23.0 | 5150.0 | 743.0 | 31.Juli2040 | 500.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.908.402,50 | 22.0 | 10440.0 | 648.0 | 03.Apr.2034 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.893.417,47 | 22.0 | 11678.0 | 497.0 | 14.Jan.2031 | 775.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 17.869.005,47 | 22.0 | 7641.0 | 1201.0 | 12.Juli2041 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.858.461,46 | 22.0 | 10040.0 | 1192.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.837.254,79 | 22.0 | 9575.0 | 1147.0 | 20.Apr.2052 | 730.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.835.209,72 | 22.0 | 12115.0 | 866.0 | 15.März2039 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.800.200,00 | 22.0 | 10225.0 | 718.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.709.929,20 | 22.0 | 10853.0 | 1023.0 | 30.Apr.2044 | 745.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.671.500,00 | 22.0 | 8438.0 | 821.0 | 08.Mai2048 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.557.925,29 | 22.0 | 9944.0 | 410.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.539.508,46 | 22.0 | 10345.0 | 261.0 | 16.Nov.2027 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.532.230,19 | 22.0 | 10508.0 | 625.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.508.286,11 | 22.0 | 8545.0 | 954.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.458.492,33 | 22.0 | 10003.0 | 693.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.419.265,62 | 22.0 | 9913.0 | 741.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.395.543,75 | 22.0 | 9965.0 | 708.0 | 15.März2034 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.255.651,13 | 22.0 | 10053.0 | 308.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.129.083,12 | 22.0 | 10134.0 | 224.0 | 25.März2027 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.075.542,52 | 21.0 | 7435.0 | 702.0 | 29.Sept.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.067.441,12 | 21.0 | 10459.0 | 265.0 | 28.Okt.2027 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.003.263,57 | 21.0 | 9481.0 | 273.0 | 28.Nov.2027 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.997.977,64 | 21.0 | 4600.0 | 660.0 | 01.Feb.2034 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.846.060,76 | 21.0 | 10665.0 | 1056.0 | 14.Nov.2053 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.823.761,08 | 21.0 | 10092.0 | 391.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 16.781.912,13 | 21.0 | 10139.0 | 139.0 | 07.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.774.552,08 | 21.0 | 11450.0 | 585.0 | 19.Jan.2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.726.456,67 | 21.0 | 9815.0 | 800.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.692.445,36 | 21.0 | 8120.0 | 571.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.663.566,28 | 21.0 | 10463.0 | 371.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.613.191,20 | 21.0 | 9919.0 | 404.0 | 16.Apr.2029 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.592.278,56 | 21.0 | 8606.0 | 567.0 | 21.Okt.2030 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.575.388,89 | 21.0 | 9975.0 | 726.0 | 16.Jan.2034 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 16.539.308,33 | 21.0 | 10353.0 | 214.0 | 24.Feb.2027 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.503.582,26 | 21.0 | 7185.0 | 1138.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.435.980,21 | 21.0 | 10325.0 | 665.0 | 15.Mai2034 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.408.053,23 | 21.0 | 9528.0 | 306.0 | 01.Feb.2028 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 16.318.879,78 | 20.0 | 9784.0 | 220.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.294.456,11 | 20.0 | 10435.0 | 717.0 | 14.Nov.2035 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.279.522,17 | 20.0 | 11125.0 | 1204.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.261.916,44 | 20.0 | 6980.0 | 1377.0 | 14.Feb.2051 | 400.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 16.232.544,55 | 20.0 | 10009.0 | 186.0 | 27.Okt.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.201.917,47 | 20.0 | 8588.0 | 1312.0 | 04.Okt.2047 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.132.996,27 | 20.0 | 9850.0 | 471.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.107.559,00 | 20.0 | 10131.0 | 575.0 | 22.Jan.2032 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.026.094,45 | 20.0 | 8895.0 | 1260.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.014.975,20 | 20.0 | 9142.0 | 1009.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.944.700,97 | 20.0 | 10125.0 | 120.0 | 29.Jan.2026 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.889.503,86 | 20.0 | 5793.0 | 1407.0 | 23.Juli2060 | 387.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.868.472,80 | 20.0 | 4550.0 | 701.0 | 01.Feb.2035 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.865.529,17 | 20.0 | 10245.0 | 525.0 | 18.März2031 | 625.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.820.265,56 | 20.0 | 9013.0 | 272.0 | 05.Dez.2027 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.820.354,43 | 20.0 | 7153.0 | 961.0 | 21.Sept.2047 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.785.999,17 | 20.0 | 9260.0 | 1177.0 | 01.Juni2050 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.780.633,08 | 20.0 | 6854.0 | 1248.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.770.273,44 | 20.0 | 10922.0 | 1297.0 | 25.Sept.2052 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.749.715,33 | 20.0 | 10522.0 | 1078.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.740.864,06 | 20.0 | 9047.0 | 541.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.586.671,47 | 20.0 | 7845.0 | 1051.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.573.239,50 | 20.0 | 6670.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.530.245,38 | 19.0 | 9635.0 | 1172.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.487.201,38 | 19.0 | 9663.0 | 398.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.474.102,95 | 19.0 | 9700.0 | 602.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.385.341,00 | 19.0 | 9919.0 | 186.0 | 09.Okt.2026 | 488.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 15.309.455,18 | 19.0 | 8825.0 | 312.0 | 30.Juni2033 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.282.477,95 | 19.0 | 10628.0 | 676.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.251.500,00 | 19.0 | 9355.0 | 389.0 | 15.März2029 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 15.248.628,31 | 19.0 | 10430.0 | 224.0 | 28.Apr.2028 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 15.208.532,38 | 19.0 | 10238.0 | 274.0 | 04.Dez.2027 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.086.676,92 | 19.0 | 8020.0 | 1471.0 | 16.Apr.2050 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.051.933,69 | 19.0 | 10356.0 | 417.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.995.898,61 | 19.0 | 7500.0 | 1181.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.995.126,94 | 19.0 | 10105.0 | 751.0 | 30.Juli2034 | 513.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.971.201,88 | 19.0 | 6625.0 | 1016.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.917.867,39 | 19.0 | 8769.0 | 1089.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.895.286,33 | 19.0 | 9550.0 | 224.0 | 27.Feb.2027 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.869.988,73 | 19.0 | 10084.0 | 344.0 | 24.Okt.2028 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.824.426,20 | 19.0 | 12078.0 | 746.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.792.537,88 | 19.0 | 8531.0 | 632.0 | 28.Sept.2033 | 738.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 14.740.839,67 | 19.0 | 9585.0 | 229.0 | 25.Apr.2027 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.692.098,06 | 18.0 | 10203.0 | 303.0 | 08.März2028 | 595.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.690.400,00 | 18.0 | 6350.0 | 1532.0 | 21.Sept.2051 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.673.510,42 | 18.0 | 10075.0 | 357.0 | 13.Jan.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.636.164,97 | 18.0 | 8378.0 | 1159.0 | 01.März2041 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.624.193,42 | 18.0 | 8331.0 | 1196.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.583.505,20 | 18.0 | 9930.0 | 826.0 | 18.Sept.2037 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.527.281,92 | 18.0 | 9800.0 | 816.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.512.000,78 | 18.0 | 9934.0 | 698.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.499.294,79 | 18.0 | 8275.0 | 510.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.445.717,88 | 18.0 | 11194.0 | 447.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.428.619,79 | 18.0 | 9934.0 | 731.0 | 16.Juni2034 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 14.407.842,68 | 18.0 | 7066.0 | 1407.0 | 30.Jan.2050 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.343.333,02 | 18.0 | 6893.0 | 1715.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.236.466,67 | 18.0 | 7700.0 | 1075.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.199.318,33 | 18.0 | 10005.0 | 329.0 | 19.Juli2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.184.583,96 | 18.0 | 7291.0 | 1396.0 | 06.Juli2046 | 320.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.117.151,61 | 18.0 | 10205.0 | 449.0 | 19.Feb.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.090.416,49 | 18.0 | 10106.0 | 295.0 | 18.Jan.2028 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.083.364,98 | 18.0 | 7988.0 | 1143.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.070.303,68 | 18.0 | 9675.0 | 779.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.038.844,58 | 18.0 | 9439.0 | 1535.0 | 10.Sept.2060 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.014.926,92 | 18.0 | 9473.0 | 194.0 | 26.Okt.2026 | 125.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.972.544,97 | 18.0 | 10403.0 | 322.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.953.817,26 | 18.0 | 8025.0 | 866.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.923.052,28 | 17.0 | 10840.0 | 821.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.910.823,67 | 17.0 | 10510.0 | 618.0 | 20.Apr.2033 | 800.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 13.901.509,98 | 17.0 | 9925.0 | 148.0 | 16.Mai2026 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.888.800,08 | 17.0 | 10838.0 | 353.0 | 14.Jan.2029 | 851.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.889.126,00 | 17.0 | 9900.0 | 141.0 | 14.Apr.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.885.767,71 | 17.0 | 9431.0 | 1323.0 | 16.Jan.2050 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.848.851,00 | 17.0 | 8720.0 | 1023.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.833.356,69 | 17.0 | 9661.0 | 368.0 | 24.März2029 | 838.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.788.202,67 | 17.0 | 9325.0 | 139.0 | 08.Apr.2026 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.740.078,10 | 17.0 | 9479.0 | 295.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.728.314,24 | 17.0 | 10006.0 | 455.0 | 16.Jan.2030 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.715.235,76 | 17.0 | 7625.0 | 891.0 | 28.Nov.2047 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.712.387,85 | 17.0 | 9223.0 | 497.0 | 13.Mai2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.637.636,25 | 17.0 | 8320.0 | 757.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.625.863,85 | 17.0 | 8400.0 | 501.0 | 08.Apr.2031 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.621.594,00 | 17.0 | 9323.0 | 472.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.619.518,75 | 17.0 | 9525.0 | 735.0 | 03.Jan.2035 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.613.488,18 | 17.0 | 9358.0 | 496.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.563.888,33 | 17.0 | 10440.0 | 498.0 | 03.Feb.2031 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.562.524,97 | 17.0 | 11281.0 | 600.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.538.995,11 | 17.0 | 8688.0 | 1027.0 | 17.Feb.2045 | 663.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.513.801,89 | 17.0 | 9656.0 | 153.0 | 15.Jan.2028 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.482.605,47 | 17.0 | 8416.0 | 957.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.407.666,97 | 17.0 | 9153.0 | 587.0 | 15.Juni2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.402.357,55 | 17.0 | 7038.0 | 1527.0 | 30.Sept.2049 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.343.744,61 | 17.0 | 7513.0 | 881.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.187.654,96 | 17.0 | 9078.0 | 435.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.174.436,28 | 17.0 | 9078.0 | 345.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.123.229,17 | 16.0 | 9163.0 | 457.0 | 30.Sept.2029 | 250.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.079.163,02 | 16.0 | 4500.0 | 734.0 | 01.Feb.2036 | 175.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.058.037,54 | 16.0 | 9953.0 | 156.0 | 22.Juni2026 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.050.209,64 | 16.0 | 11178.0 | 364.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.049.765,97 | 16.0 | 10816.0 | 810.0 | 14.März2037 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.004.348,50 | 16.0 | 9109.0 | 487.0 | 22.Mai2032 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.961.131,96 | 16.0 | 8588.0 | 504.0 | 28.Jan.2031 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.919.194,00 | 16.0 | 11863.0 | 1118.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.910.784,34 | 16.0 | 7880.0 | 632.0 | 22.Apr.2032 | 325.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 12.908.260,83 | 16.0 | 10375.0 | 261.0 | 25.Okt.2027 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.888.593,50 | 16.0 | 7122.0 | 1481.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.885.143,06 | 16.0 | 9895.0 | 772.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.882.557,75 | 16.0 | 9560.0 | 303.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.857.283,54 | 16.0 | 8591.0 | 560.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.804.838,11 | 16.0 | 9044.0 | 1332.0 | 17.Apr.2049 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.737.418,75 | 16.0 | 9938.0 | 578.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.728.847,16 | 16.0 | 8765.0 | 1151.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.714.875,29 | 16.0 | 10766.0 | 794.0 | 01.März2038 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.698.566,81 | 16.0 | 10650.0 | 447.0 | 14.Mai2030 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.692.997,24 | 16.0 | 12525.0 | 869.0 | 17.Jan.2038 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.682.703,82 | 16.0 | 10909.0 | 1224.0 | 25.Jan.2051 | 700.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.670.173,61 | 16.0 | 9763.0 | 906.0 | 05.März2037 | 500.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.619.164,50 | 16.0 | 8625.0 | 1077.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.604.479,44 | 16.0 | 10045.0 | 375.0 | 22.Jan.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.593.882,81 | 16.0 | 9719.0 | 384.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.584.401,39 | 16.0 | 9891.0 | 405.0 | 22.Mai2029 | 427.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 12.536.250,00 | 16.0 | 10275.0 | 286.0 | 06.Feb.2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.534.671,88 | 16.0 | 7038.0 | 935.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.465.773,54 | 16.0 | 11585.0 | 659.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.440.375,98 | 16.0 | 8681.0 | 470.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.434.435,44 | 16.0 | 7295.0 | 1462.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.402.128,67 | 16.0 | 10069.0 | 1108.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.390.190,28 | 16.0 | 10100.0 | 119.0 | 26.Jan.2026 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.385.094,02 | 16.0 | 10266.0 | 748.0 | 13.Juni2036 | 660.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.367.652,10 | 16.0 | 9525.0 | 1200.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.361.816,13 | 16.0 | 9363.0 | 268.0 | 30.Sept.2027 | 580.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.356.497,69 | 16.0 | 12772.0 | 442.0 | 15.Juni2030 | 975.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.354.121,93 | 16.0 | 9756.0 | 691.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.314.152,08 | 15.0 | 10702.0 | 731.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.304.011,38 | 15.0 | 10579.0 | 765.0 | 12.Feb.2036 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.267.222,68 | 15.0 | 8520.0 | 644.0 | 28.Jan.2032 | 248.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.260.418,82 | 15.0 | 8221.0 | 829.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.259.166,67 | 15.0 | 10428.0 | 501.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.200.175,00 | 15.0 | 10313.0 | 520.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.124.497,00 | 15.0 | 9881.0 | 482.0 | 17.Apr.2030 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.092.649,53 | 15.0 | 10330.0 | 1064.0 | 04.Apr.2044 | 700.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.080.133,69 | 15.0 | 9328.0 | 1287.0 | 02.Juni2046 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.054.554,60 | 15.0 | 8470.0 | 1378.0 | 11.Okt.2047 | 413.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.049.907,06 | 15.0 | 10452.0 | 694.0 | 21.Sept.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.029.506,88 | 15.0 | 8519.0 | 1238.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.003.875,00 | 15.0 | 8863.0 | 1392.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.998.003,88 | 15.0 | 9697.0 | 395.0 | 22.Apr.2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.994.230,03 | 15.0 | 8919.0 | 1265.0 | 30.März2050 | 540.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.993.550,80 | 15.0 | 10050.0 | 333.0 | 10.Aug.2028 | 635.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.870.529,51 | 15.0 | 10625.0 | 681.0 | 26.Sept.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.845.158,75 | 15.0 | 10075.0 | 368.0 | 17.Apr.2030 | 925.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.838.244,75 | 15.0 | 10564.0 | 347.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.804.425,00 | 15.0 | 10281.0 | 654.0 | 18.Jan.2033 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.790.972,16 | 15.0 | 8166.0 | 771.0 | 23.Feb.2038 | 770.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.718.025,42 | 15.0 | 9991.0 | 710.0 | 25.Mai2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.714.887,51 | 15.0 | 5603.0 | 1751.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.685.086,00 | 15.0 | 10016.0 | 279.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.684.029,50 | 15.0 | 9841.0 | 835.0 | 05.Jan.2036 | 495.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.684.578,12 | 15.0 | 9785.0 | 169.0 | 04.Aug.2026 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.668.813,17 | 15.0 | 9916.0 | 1119.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.663.794,24 | 15.0 | 8038.0 | 1156.0 | 08.März2044 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.649.527,97 | 15.0 | 10506.0 | 792.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.543.612,85 | 14.0 | 9741.0 | 965.0 | 11.Jan.2040 | 605.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.524.093,75 | 14.0 | 8034.0 | 927.0 | 28.Sept.2051 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.506.311,26 | 14.0 | 9275.0 | 355.0 | 31.Jan.2029 | 795.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.498.368,00 | 14.0 | 9778.0 | 464.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.479.807,74 | 14.0 | 10078.0 | 897.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.428.223,62 | 14.0 | 9797.0 | 228.0 | 30.März2027 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.410.033,16 | 14.0 | 9572.0 | 509.0 | 15.Jan.2031 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.321.937,27 | 14.0 | 7175.0 | 1010.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.318.031,50 | 14.0 | 9409.0 | 1221.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.298.757,36 | 14.0 | 9716.0 | 1089.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.295.817,33 | 14.0 | 9606.0 | 270.0 | 16.Sept.2027 | 395.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.270.362,68 | 14.0 | 9838.0 | 271.0 | 27.Sept.2027 | 485.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 11.268.584,98 | 14.0 | 8512.0 | 570.0 | 23.Mai2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.262.471,53 | 14.0 | 9753.0 | 146.0 | 03.Mai2026 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.248.659,72 | 14.0 | 8375.0 | 556.0 | 01.Dez.2030 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.200.091,25 | 14.0 | 10809.0 | 259.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.195.072,40 | 14.0 | 7138.0 | 1077.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.188.305,00 | 14.0 | 10138.0 | 742.0 | 09.Feb.2035 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.162.355,20 | 14.0 | 9743.0 | 209.0 | 31.Jan.2027 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.142.536,08 | 14.0 | 9741.0 | 303.0 | 01.Feb.2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.129.690,33 | 14.0 | 9622.0 | 472.0 | 21.Jan.2031 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.108.443,28 | 14.0 | 8355.0 | 583.0 | 24.Mai2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 11.106.237,25 | 14.0 | 9763.0 | 170.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.105.457,03 | 14.0 | 9688.0 | 569.0 | 30.Sept.2031 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.044.495,67 | 14.0 | 8747.0 | 636.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.035.824,44 | 14.0 | 6565.0 | 1279.0 | 29.Apr.2053 | 430.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.026.105,02 | 14.0 | 10294.0 | 351.0 | 25.Okt.2028 | 527.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 11.018.448,44 | 14.0 | 9820.0 | 144.0 | 27.Apr.2026 | 318.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.009.628,72 | 14.0 | 9509.0 | 294.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.937.680,91 | 14.0 | 9334.0 | 711.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.931.880,63 | 14.0 | 9411.0 | 631.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.929.204,86 | 14.0 | 10394.0 | 632.0 | 25.Okt.2032 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.927.713,02 | 14.0 | 9534.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.905.526,04 | 14.0 | 10109.0 | 696.0 | 17.Juli2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.900.401,39 | 14.0 | 10263.0 | 1285.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.874.430,00 | 14.0 | 12894.0 | 763.0 | 12.Okt.2035 | 850.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.864.620,90 | 14.0 | 8803.0 | 594.0 | 01.Sept.2032 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.746.225,58 | 13.0 | 9956.0 | 229.0 | 29.März2027 | 415.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.732.095,00 | 13.0 | 6075.0 | 0.0 | 28.März2030 | 755.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.711.150,00 | 13.0 | 10650.0 | 501.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.704.585,92 | 13.0 | 9460.0 | 311.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.701.687,33 | 13.0 | 9250.0 | 470.0 | 15.Jan.2030 | 325.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.670.148,42 | 13.0 | 9863.0 | 120.0 | 29.Jan.2026 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.666.513,29 | 13.0 | 9211.0 | 651.0 | 25.Jan.2033 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.653.443,12 | 13.0 | 8363.0 | 631.0 | 30.Sept.2033 | 730.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.652.440,35 | 13.0 | 6106.0 | 0.0 | 03.Nov.2025 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.626.937,49 | 13.0 | 6028.0 | 0.0 | 11.Mai2027 | 620.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.606.735,16 | 13.0 | 9413.0 | 407.0 | 18.Mai2029 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.566.642,19 | 13.0 | 8858.0 | 593.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.549.055,62 | 13.0 | 9906.0 | 1219.0 | 15.Jan.2045 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.499.067,54 | 13.0 | 8851.0 | 561.0 | 08.Jan.2031 | 230.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.418.300,64 | 13.0 | 9832.0 | 1136.0 | 17.Mai2042 | 488.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 10.410.353,33 | 13.0 | 9153.0 | 1010.0 | 02.Nov.2047 | 460.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.402.667,22 | 13.0 | 9794.0 | 1160.0 | 15.Feb.2048 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.390.442,49 | 13.0 | 8591.0 | 543.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.332.203,02 | 13.0 | 9731.0 | 1414.0 | 05.Jan.2054 | 533.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.325.492,05 | 13.0 | 7078.0 | 1369.0 | 15.Dez.2050 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.295.585,82 | 13.0 | 9072.0 | 1610.0 | 21.Apr.2060 | 480.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.263.605,54 | 13.0 | 9944.0 | 165.0 | 04.Aug.2026 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.252.621,88 | 13.0 | 9565.0 | 216.0 | 31.Jan.2027 | 275.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.246.102,16 | 13.0 | 9063.0 | 1040.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.239.480,83 | 13.0 | 12688.0 | 402.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.208.184,56 | 13.0 | 9750.0 | 301.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.172.880,14 | 13.0 | 8009.0 | 1531.0 | 22.Apr.2060 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.111.175,25 | 13.0 | 8430.0 | 474.0 | 30.Jan.2030 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.086.222,00 | 13.0 | 9855.0 | 117.0 | 28.Jan.2026 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.059.525,91 | 13.0 | 6878.0 | 205.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.025.371,60 | 13.0 | 10219.0 | 692.0 | 08.Jan.2034 | 595.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.020.864,84 | 13.0 | 6097.0 | 0.0 | 14.März2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.987.155,62 | 13.0 | 9134.0 | 1143.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.971.840,00 | 13.0 | 8550.0 | 565.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.954.375,04 | 12.0 | 9459.0 | 462.0 | 13.März2030 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.936.286,21 | 12.0 | 7881.0 | 1208.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.908.021,24 | 12.0 | 9219.0 | 910.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.883.849,50 | 12.0 | 10991.0 | 577.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.863.553,93 | 12.0 | 9840.0 | 229.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.817.173,10 | 12.0 | 10050.0 | 116.0 | 08.Jan.2026 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.802.528,40 | 12.0 | 11125.0 | 854.0 | 02.Juli2037 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.781.813,33 | 12.0 | 10009.0 | 101.0 | 21.Nov.2025 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.705.975,95 | 12.0 | 9691.0 | 284.0 | 02.Nov.2027 | 263.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.703.946,74 | 12.0 | 9259.0 | 453.0 | 29.Okt.2029 | 297.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.678.115,45 | 12.0 | 9830.0 | 234.0 | 12.Apr.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.664.139,76 | 12.0 | 10072.0 | 770.0 | 31.Jan.2036 | 688.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 9.660.181,25 | 12.0 | 10188.0 | 739.0 | 04.Juni2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.632.159,58 | 12.0 | 9406.0 | 452.0 | 12.Nov.2029 | 295.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 9.628.543,40 | 12.0 | 10222.0 | 754.0 | 29.Mai2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.622.978,75 | 12.0 | 7538.0 | 1170.0 | 11.März2041 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.613.605,17 | 12.0 | 8627.0 | 538.0 | 05.Aug.2030 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.591.654,46 | 12.0 | 8294.0 | 912.0 | 28.Feb.2048 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.581.384,65 | 12.0 | 9984.0 | 308.0 | 01.März2028 | 440.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.571.770,31 | 12.0 | 8384.0 | 696.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.539.921,88 | 12.0 | 8900.0 | 764.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.522.401,75 | 12.0 | 10053.0 | 586.0 | 17.Juli2032 | 713.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.496.787,50 | 12.0 | 10438.0 | 347.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.450.904,12 | 12.0 | 10031.0 | 242.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.439.404,25 | 12.0 | 9634.0 | 118.0 | 08.Jan.2026 | 145.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.431.034,56 | 12.0 | 9848.0 | 369.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.419.901,11 | 12.0 | 9470.0 | 1234.0 | 07.Mai2054 | 640.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.404.179,90 | 12.0 | 9809.0 | 254.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.337.433,62 | 12.0 | 8169.0 | 732.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.321.562,50 | 12.0 | 8219.0 | 762.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.314.351,67 | 12.0 | 8605.0 | 642.0 | 27.Jan.2032 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.223.530,57 | 12.0 | 8006.0 | 634.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.216.945,83 | 12.0 | 9850.0 | 806.0 | 05.März2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.213.093,75 | 12.0 | 9669.0 | 255.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.207.655,94 | 12.0 | 8735.0 | 565.0 | 31.Jan.2031 | 245.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.204.425,00 | 12.0 | 6495.0 | 1375.0 | 19.Jan.2063 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 9.158.624,50 | 11.0 | 9764.0 | 144.0 | 26.Apr.2026 | 288.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.129.873,02 | 11.0 | 8000.0 | 1090.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 9.048.062,00 | 11.0 | 8216.0 | 1504.0 | 12.Okt.2110 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.019.579,95 | 11.0 | 7778.0 | 607.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.005.964,76 | 11.0 | 8192.0 | 710.0 | 15.Juni2035 | 663.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.948.090,00 | 11.0 | 6100.0 | 0.0 | 18.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.938.942,27 | 11.0 | 9450.0 | 537.0 | 26.Juni2031 | 588.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.937.388,75 | 11.0 | 10203.0 | 403.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.917.027,64 | 11.0 | 6270.0 | 1747.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.899.512,24 | 11.0 | 4650.0 | 894.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.845.819,25 | 11.0 | 9363.0 | 604.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.826.073,11 | 11.0 | 11400.0 | 858.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.821.941,75 | 11.0 | 10100.0 | 1308.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.819.141,94 | 11.0 | 10381.0 | 1302.0 | 14.Mai2049 | 560.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.783.384,30 | 11.0 | 9422.0 | 184.0 | 12.Sept.2026 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.768.823,74 | 11.0 | 8331.0 | 610.0 | 10.Juni2031 | 165.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 8.765.191,50 | 11.0 | 9794.0 | 154.0 | 02.Juni2026 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.760.396,88 | 11.0 | 10263.0 | 734.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.646.637,08 | 11.0 | 8969.0 | 491.0 | 16.Apr.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.623.732,69 | 11.0 | 9063.0 | 343.0 | 02.Juni2028 | 163.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.578.507,67 | 11.0 | 9013.0 | 532.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.574.919,51 | 11.0 | 6703.0 | 1433.0 | 10.Dez.2045 | 265.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.538.458,75 | 11.0 | 7400.0 | 1165.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.484.025,64 | 11.0 | 9195.0 | 428.0 | 23.Jan.2030 | 684.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.453.329,88 | 11.0 | 7275.0 | 962.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.442.842,56 | 11.0 | 10772.0 | 662.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.418.562,28 | 11.0 | 7797.0 | 724.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.403.000,00 | 11.0 | 10243.0 | 1424.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.389.582,15 | 11.0 | 9906.0 | 381.0 | 19.Jan.2029 | 430.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.387.942,38 | 11.0 | 5194.0 | 2478.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.386.932,44 | 11.0 | 10130.0 | 137.0 | 30.März2026 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.376.089,41 | 11.0 | 10047.0 | 138.0 | 29.März2026 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.333.825,00 | 10.0 | 9688.0 | 647.0 | 07.Juli2032 | 405.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.327.293,31 | 10.0 | 10759.0 | 1105.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.315.250,00 | 10.0 | 10163.0 | 395.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.313.901,92 | 10.0 | 3600.0 | 813.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.303.932,29 | 10.0 | 9284.0 | 670.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.286.118,67 | 10.0 | 9606.0 | 528.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.247.981,39 | 10.0 | 10541.0 | 561.0 | 07.Feb.2033 | 1000.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.239.993,12 | 10.0 | 8634.0 | 640.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.214.652,24 | 10.0 | 7084.0 | 1369.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.162.743,75 | 10.0 | 8919.0 | 1362.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.120.332,50 | 10.0 | 7991.0 | 1265.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 8.119.739,11 | 10.0 | 10084.0 | 537.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.120.170,14 | 10.0 | 9963.0 | 121.0 | 26.Jan.2026 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.076.161,46 | 10.0 | 7050.0 | 1528.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.045.636,84 | 10.0 | 7781.0 | 1096.0 | 14.Aug.2041 | 428.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 8.043.653,62 | 10.0 | 9857.0 | 237.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.922.417,21 | 10.0 | 10025.0 | 1271.0 | 08.Jan.2047 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.899.949,69 | 10.0 | 9900.0 | 1108.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.889.534,28 | 10.0 | 8978.0 | 502.0 | 05.Mai2030 | 246.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.874.484,38 | 10.0 | 9984.0 | 626.0 | 06.Juni2032 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.867.215,42 | 10.0 | 8185.0 | 525.0 | 11.Aug.2030 | 250.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.863.100,47 | 10.0 | 11650.0 | 997.0 | 20.Jan.2040 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.845.174,31 | 10.0 | 7938.0 | 1328.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.838.350,00 | 10.0 | 10038.0 | 641.0 | 13.Okt.2032 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.798.385,42 | 10.0 | 10060.0 | 334.0 | 02.Juni2029 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.727.566,00 | 10.0 | 7120.0 | 1169.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.710.241,67 | 10.0 | 7200.0 | 1565.0 | 15.Apr.2053 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.703.960,35 | 10.0 | 5825.0 | 381.0 | 01.Feb.2029 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.689.116,00 | 10.0 | 10465.0 | 727.0 | 27.Sept.2034 | 675.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.654.862,67 | 10.0 | 7891.0 | 1417.0 | 21.Mai2050 | 395.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.633.102,89 | 10.0 | 10834.0 | 1094.0 | 20.Jan.2042 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.609.740,62 | 10.0 | 8119.0 | 1279.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.606.213,33 | 10.0 | 9610.0 | 297.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.566.268,48 | 10.0 | 9041.0 | 449.0 | 30.Sept.2029 | 300.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.516.489,75 | 9.0 | 6300.0 | 210.0 | 20.März2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.502.767,71 | 9.0 | 9653.0 | 789.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.486.864,17 | 9.0 | 6138.0 | 1497.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.436.897,48 | 9.0 | 9825.0 | 142.0 | 14.Apr.2026 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.415.957,56 | 9.0 | 9641.0 | 668.0 | 20.Sept.2033 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.407.221,01 | 9.0 | 4625.0 | 957.0 | 01.Feb.2036 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.406.050,00 | 9.0 | 10228.0 | 692.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.401.375,00 | 9.0 | 9625.0 | 779.0 | 11.Sept.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.371.414,20 | 9.0 | 9319.0 | 298.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.356.902,17 | 9.0 | 8619.0 | 1469.0 | 15.Okt.2050 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.357.202,18 | 9.0 | 8005.0 | 692.0 | 19.Jan.2033 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.318.765,62 | 9.0 | 6090.0 | 1246.0 | 15.Mai2051 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.314.875,00 | 9.0 | 10288.0 | 739.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.288.613,91 | 9.0 | 10828.0 | 1204.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.208.292,71 | 9.0 | 8581.0 | 1353.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.201.998,96 | 9.0 | 9894.0 | 647.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.187.885,94 | 9.0 | 9481.0 | 1205.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.188.464,03 | 9.0 | 7685.0 | 1200.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.106.818,54 | 9.0 | 6969.0 | 1586.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.107.347,81 | 9.0 | 9931.0 | 120.0 | 21.Jan.2026 | 413.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.107.345,00 | 9.0 | 6038.0 | 0.0 | 18.Juli2026 | 683.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.107.164,98 | 9.0 | 10191.0 | 718.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.103.395,83 | 9.0 | 10028.0 | 716.0 | 29.Jan.2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.087.747,81 | 9.0 | 10125.0 | 759.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.072.845,00 | 9.0 | 5916.0 | 1597.0 | 19.Apr.2071 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.068.187,50 | 9.0 | 9463.0 | 1458.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.055.215,28 | 9.0 | 10038.0 | 375.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.051.533,25 | 9.0 | 8426.0 | 632.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.049.606,67 | 9.0 | 9969.0 | 113.0 | 31.Dez.2079 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 6.986.891,38 | 9.0 | 10489.0 | 98.0 | 13.Nov.2025 | 976.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.980.418,10 | 9.0 | 10241.0 | 1054.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.936.107,81 | 9.0 | 8547.0 | 592.0 | 17.Mai2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.916.216,45 | 9.0 | 9041.0 | 468.0 | 14.Jan.2030 | 315.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.800.340,00 | 9.0 | 5900.0 | 0.0 | 14.März2024 | 0.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.799.000,00 | 9.0 | 8375.0 | 1167.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.765.025,69 | 8.0 | 9897.0 | 463.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.760.997,43 | 8.0 | 9978.0 | 388.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.731.510,55 | 8.0 | 6434.0 | 1741.0 | 15.Jan.2072 | 360.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.599.929,86 | 8.0 | 6838.0 | 1815.0 | 19.Okt.2061 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.596.227,89 | 8.0 | 8575.0 | 1335.0 | 07.Mai2050 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.550.689,22 | 8.0 | 10317.0 | 719.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.528.090,94 | 8.0 | 10109.0 | 384.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.486.762,53 | 8.0 | 9997.0 | 207.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.460.683,06 | 8.0 | 9713.0 | 299.0 | 11.Jan.2028 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.448.378,35 | 8.0 | 10242.0 | 389.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.437.532,99 | 8.0 | 10003.0 | 658.0 | 11.Jan.2033 | 485.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.402.344,27 | 8.0 | 5463.0 | 545.0 | 09.Juli2046 | 413.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 6.352.522,92 | 8.0 | 10147.0 | 405.0 | 29.Mai2029 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.302.248,28 | 8.0 | 5435.0 | 310.0 | 31.Juli2030 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.299.436,46 | 8.0 | 10213.0 | 476.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.251.851,94 | 8.0 | 7241.0 | 1342.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.196.229,95 | 8.0 | 8663.0 | 1358.0 | 14.Feb.2053 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.083.591,25 | 8.0 | 9821.0 | 203.0 | 23.Jan.2027 | 649.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.082.031,25 | 8.0 | 9725.0 | 1274.0 | 25.Sept.2048 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.042.408,40 | 8.0 | 6425.0 | 1658.0 | 02.Feb.2061 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.949.921,32 | 7.0 | 8447.0 | 589.0 | 02.März2031 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.937.022,74 | 7.0 | 9225.0 | 527.0 | 22.Okt.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.922.420,04 | 7.0 | 5588.0 | 1858.0 | 28.Juli2121 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.920.911,67 | 7.0 | 9759.0 | 312.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.916.026,81 | 7.0 | 7516.0 | 1301.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.817.456,16 | 7.0 | 9513.0 | 1432.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.754.236,60 | 7.0 | 7860.0 | 1353.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.700.245,42 | 7.0 | 9178.0 | 483.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.655.752,50 | 7.0 | 10338.0 | 356.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.640.636,46 | 7.0 | 10150.0 | 239.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.613.499,43 | 7.0 | 9881.0 | 772.0 | 10.Sept.2034 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.597.356,77 | 7.0 | 5580.0 | 1392.0 | 15.Feb.2061 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.572.846,22 | 7.0 | 7675.0 | 1429.0 | 07.Nov.2049 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.552.100,00 | 7.0 | 7870.0 | 1467.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.535.172,23 | 7.0 | 8450.0 | 588.0 | 12.März2031 | 185.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.528.177,29 | 7.0 | 10097.0 | 459.0 | 15.Mai2030 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.525.093,75 | 7.0 | 10856.0 | 678.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.508.277,82 | 7.0 | 9894.0 | 255.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.496.898,17 | 7.0 | 10151.0 | 1204.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.493.495,31 | 7.0 | 9541.0 | 158.0 | 09.Juni2026 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.492.625,56 | 7.0 | 10206.0 | 748.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.475.251,80 | 7.0 | 10186.0 | 317.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.464.499,79 | 7.0 | 10578.0 | 698.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.450.958,33 | 7.0 | 8963.0 | 1357.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.433.745,43 | 7.0 | 7616.0 | 1253.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.412.135,53 | 7.0 | 11838.0 | 530.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.409.397,88 | 7.0 | 9900.0 | 317.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.403.950,52 | 7.0 | 10022.0 | 291.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.381.836,82 | 7.0 | 10266.0 | 1337.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.381.022,57 | 7.0 | 10047.0 | 271.0 | 13.Okt.2027 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.322.941,81 | 7.0 | 9991.0 | 848.0 | 05.März2038 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.301.925,78 | 7.0 | 6665.0 | 1084.0 | 22.Feb.2042 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.302.341,15 | 7.0 | 10609.0 | 619.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.268.107,99 | 7.0 | 9890.0 | 268.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.251.835,21 | 7.0 | 8490.0 | 611.0 | 28.Juli2031 | 215.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.210.446,61 | 7.0 | 9594.0 | 424.0 | 18.Juli2029 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 5.175.222,69 | 6.0 | 7975.0 | 997.0 | 20.Jan.2050 | 712.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.164.022,86 | 6.0 | 9097.0 | 511.0 | 23.Juni2030 | 280.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.163.229,17 | 6.0 | 9788.0 | 433.0 | 11.Sept.2029 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.070.157,92 | 6.0 | 10006.0 | 355.0 | 26.Sept.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.046.135,94 | 6.0 | 9825.0 | 1140.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.026.418,92 | 6.0 | 9605.0 | 395.0 | 15.Mai2029 | 469.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.986.515,62 | 6.0 | 10100.0 | 813.0 | 06.März2036 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.982.152,30 | 6.0 | 9284.0 | 1094.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.931.176,88 | 6.0 | 10059.0 | 295.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.836.442,19 | 6.0 | 9747.0 | 585.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.828.587,69 | 6.0 | 7367.0 | 873.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.816.776,04 | 6.0 | 6290.0 | 1876.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.809.063,02 | 6.0 | 9544.0 | 1326.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.798.395,19 | 6.0 | 9186.0 | 453.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.778.528,06 | 6.0 | 9450.0 | 248.0 | 10.Juni2027 | 294.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.774.615,50 | 6.0 | 8781.0 | 592.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.759.522,22 | 6.0 | 10431.0 | 656.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.738.935,31 | 6.0 | 9113.0 | 497.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.731.969,94 | 6.0 | 9391.0 | 364.0 | 23.Jan.2029 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.638.533,85 | 6.0 | 9559.0 | 218.0 | 03.Feb.2027 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.567.085,23 | 6.0 | 7588.0 | 297.0 | 03.Jan.2030 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.558.507,88 | 6.0 | 10107.0 | 743.0 | 04.Apr.2034 | 496.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.540.139,10 | 6.0 | 7488.0 | 1432.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.523.747,83 | 6.0 | 9600.0 | 721.0 | 22.Nov.2033 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.522.520,70 | 6.0 | 5806.0 | 2033.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.511.333,14 | 6.0 | 6890.0 | 976.0 | 12.Feb.2048 | 635.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.507.817,58 | 6.0 | 9148.0 | 447.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.496.293,54 | 6.0 | 9250.0 | 637.0 | 31.März2032 | 355.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.454.727,80 | 6.0 | 9550.0 | 127.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.433.314,69 | 6.0 | 8559.0 | 1800.0 | 15.Apr.2070 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.399.485,12 | 6.0 | 9106.0 | 640.0 | 28.März2032 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.391.378,38 | 6.0 | 7953.0 | 1385.0 | 21.Jan.2050 | 417.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.376.964,38 | 5.0 | 9788.0 | 738.0 | 24.Jan.2035 | 645.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.358.877,22 | 5.0 | 9831.0 | 139.0 | 03.Apr.2026 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.267.743,06 | 5.0 | 8534.0 | 639.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.134.451,39 | 5.0 | 9856.0 | 392.0 | 07.Mai2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.120.443,60 | 5.0 | 7450.0 | 1245.0 | 15.Jan.2047 | 435.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.115.760,10 | 5.0 | 9489.0 | 1445.0 | 02.Okt.2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.062.245,69 | 5.0 | 7941.0 | 1452.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.029.027,64 | 5.0 | 7434.0 | 1384.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.879.563,54 | 5.0 | 9631.0 | 151.0 | 21.Mai2026 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.762.654,34 | 5.0 | 7413.0 | 1253.0 | 19.Okt.2041 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.632.810,67 | 5.0 | 6738.0 | 1596.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.613.289,85 | 5.0 | 8747.0 | 642.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.517.828,72 | 4.0 | 7241.0 | 1511.0 | 07.Juni2051 | 340.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.398.318,08 | 4.0 | 9200.0 | 135.0 | 03.Juli2026 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.387.380,21 | 4.0 | 6856.0 | 1349.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.381.637,96 | 4.0 | 6591.0 | 1504.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.381.285,00 | 4.0 | 9663.0 | 120.0 | 23.Jan.2026 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.207.696,92 | 4.0 | 6955.0 | 935.0 | 23.Jan.2045 | 638.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.672.370,77 | 3.0 | 8913.0 | 690.0 | 15.Juni2035 | 765.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 1.795.126,74 | 2.0 | 10134.0 | 92.0 | 05.Okt.2025 | 688.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.611.898,00 | 2.0 | 860.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.553.160,00 | 2.0 | 860.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.404.208,00 | 2.0 | 860.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.245.796,00 | 2.0 | 860.0 | 0.0 | 23.März2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.117.336,43 | 1.0 | 13001.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.063.648,00 | 1.0 | 860.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.004.136,00 | 1.0 | 860.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 994.590,00 | 1.0 | 860.0 | 0.0 | 29.Nov.2027 | 0.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 621.250,66 | 1.0 | 9916.0 | 95.0 | 14.Okt.2025 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 438.507,06 | 1.0 | 9822.0 | 96.0 | 22.Okt.2025 | 290.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 314.618,53 | 0.0 | 10835.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 166.433,23 | 0.0 | 500.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.200,77 | 0.0 | 11559.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 22.Okt.2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.427.868,73 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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