Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 603 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 56.906.917,57 | 79.0 | 9780.0 | 368.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 50.877.880,95 | 71.0 | 9960.0 | 1416.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 40.771.567,68 | 57.0 | 10138.0 | 1382.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 38.910.556,52 | 54.0 | 9788.0 | 1456.0 | 14.Mär.2049 | 482.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 37.171.249,35 | 52.0 | 9883.0 | 168.0 | 07.Jan.2025 | 425.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 36.289.575,37 | 51.0 | 3285.0 | 591.0 | 31.Jul.2035 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 33.286.531,01 | 46.0 | 10252.0 | 215.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 32.920.165,23 | 46.0 | 9760.0 | 1533.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 32.630.716,40 | 45.0 | 9158.0 | 1455.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 32.435.480,01 | 45.0 | 8492.0 | 681.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 31.103.059,87 | 43.0 | 9250.0 | 1493.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.149.777,59 | 42.0 | 2510.0 | 605.0 | 09.Jul.2035 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.993.293,90 | 40.0 | 12514.0 | 726.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.352.291,50 | 39.0 | 9388.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 28.062.243,00 | 39.0 | 8774.0 | 1345.0 | 26.Okt.2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.638.457,22 | 38.0 | 9319.0 | 602.0 | 21.Apr.2030 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.426.402,50 | 38.0 | 8427.0 | 740.0 | 23.Sep.2032 | 488.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 27.272.177,06 | 38.0 | 6836.0 | 1117.0 | 15.Jun.2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 27.222.610,41 | 38.0 | 11605.0 | 1118.0 | 28.Jul.2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.203.174,31 | 38.0 | 8892.0 | 611.0 | 12.Jun.2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.652.788,03 | 37.0 | 9905.0 | 578.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.531.099,44 | 37.0 | 9967.0 | 1371.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 26.485.299,04 | 37.0 | 9908.0 | 526.0 | 14.Mär.2029 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.251.821,94 | 37.0 | 7188.0 | 1103.0 | 30.Sep.2049 | 575.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 26.113.648,56 | 36.0 | 10114.0 | 270.0 | 24.Mär.2026 | 688.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 25.850.959,89 | 36.0 | 2780.0 | 322.0 | 09.Jul.2030 | 50.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.833.276,87 | 36.0 | 7530.0 | 1254.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 25.579.619,85 | 36.0 | 7292.0 | 1291.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.565.598,30 | 36.0 | 9739.0 | 292.0 | 15.Jun.2026 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.396.954,59 | 35.0 | 9721.0 | 415.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.309.440,50 | 35.0 | 9942.0 | 416.0 | 17.Jan.2028 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 24.429.060,38 | 34.0 | 9600.0 | 329.0 | 26.Okt.2026 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.752.323,29 | 33.0 | 10008.0 | 523.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.675.079,31 | 33.0 | 6819.0 | 875.0 | 23.Jan.2050 | 769.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 23.634.197,88 | 33.0 | 11189.0 | 1029.0 | 29.Mär.2041 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 23.569.766,72 | 33.0 | 9175.0 | 116.0 | 24.Jun.2024 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.281.181,94 | 32.0 | 9952.0 | 228.0 | 16.Sep.2025 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.176.814,94 | 32.0 | 4739.0 | 368.0 | 31.Jul.2030 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.946.704,56 | 32.0 | 9696.0 | 295.0 | 02.Jun.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.935.377,60 | 32.0 | 10125.0 | 720.0 | 22.Sep.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.753.179,34 | 32.0 | 9625.0 | 447.0 | 04.Mär.2028 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 22.690.158,40 | 32.0 | 10474.0 | 822.0 | 26.Jan.2036 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 22.610.480,68 | 31.0 | 12589.0 | 525.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 22.425.698,62 | 31.0 | 7764.0 | 1186.0 | 27.Jan.2045 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.364.064,43 | 31.0 | 7646.0 | 755.0 | 22.Sep.2031 | 213.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.122.206,94 | 31.0 | 7704.0 | 581.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.102.215,10 | 31.0 | 9750.0 | 521.0 | 16.Jun.2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.000.859,38 | 31.0 | 10538.0 | 710.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.944.896,88 | 31.0 | 9696.0 | 280.0 | 06.Apr.2026 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 21.473.700,11 | 30.0 | 10124.0 | 447.0 | 12.Okt.2028 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 21.313.175,83 | 30.0 | 9613.0 | 412.0 | 11.Okt.2027 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.278.820,31 | 30.0 | 10885.0 | 787.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.245.445,94 | 30.0 | 8850.0 | 475.0 | 12.Okt.2028 | 430.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 21.192.606,67 | 29.0 | 9700.0 | 368.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.165.112,78 | 29.0 | 8850.0 | 535.0 | 30.Sep.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.114.018,23 | 29.0 | 10230.0 | 438.0 | 22.Mai.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.942.908,00 | 29.0 | 9880.0 | 192.0 | 17.Apr.2025 | 400.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.852.610,47 | 29.0 | 9838.0 | 112.0 | 01.Jun.2024 | 440.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.579.715,00 | 29.0 | 10124.0 | 443.0 | 23.Apr.2028 | 450.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 20.563.115,77 | 29.0 | 9252.0 | 218.0 | 15.Jan.2028 | 580.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.544.357,75 | 29.0 | 10658.0 | 735.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.473.087,51 | 28.0 | 10391.0 | 389.0 | 16.Nov.2027 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 20.453.871,64 | 28.0 | 3002.0 | 504.0 | 09.Jan.2038 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.259.116,96 | 28.0 | 9855.0 | 353.0 | 08.Mär.2027 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 20.176.539,72 | 28.0 | 10349.0 | 1177.0 | 21.Jul.2045 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 20.151.225,42 | 28.0 | 10339.0 | 269.0 | 07.Apr.2026 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.150.578,67 | 28.0 | 8700.0 | 403.0 | 09.Mai.2028 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.113.992,94 | 28.0 | 7502.0 | 1318.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.050.306,06 | 28.0 | 8299.0 | 1198.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 19.978.932,00 | 28.0 | 9975.0 | 518.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.890.264,00 | 28.0 | 7330.0 | 1416.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.812.980,75 | 28.0 | 7599.0 | 829.0 | 29.Sep.2032 | 225.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 19.751.190,42 | 27.0 | 7439.0 | 1631.0 | 12.Jul.2051 | 330.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.744.116,67 | 27.0 | 9752.0 | 604.0 | 16.Apr.2030 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.737.518,69 | 27.0 | 9150.0 | 1158.0 | 08.Mär.2047 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 19.737.801,56 | 27.0 | 10463.0 | 377.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.693.390,08 | 27.0 | 6436.0 | 1559.0 | 23.Jul.2060 | 387.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.620.848,96 | 27.0 | 8300.0 | 579.0 | 14.Apr.2032 | 875.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 19.615.651,88 | 27.0 | 8474.0 | 733.0 | 12.Jul.2031 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.578.555,88 | 27.0 | 10443.0 | 348.0 | 28.Apr.2028 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.567.420,75 | 27.0 | 8388.0 | 491.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 19.345.435,64 | 27.0 | 9974.0 | 146.0 | 14.Okt.2024 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.307.083,55 | 27.0 | 8896.0 | 1358.0 | 04.Okt.2047 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 19.289.800,00 | 27.0 | 12025.0 | 945.0 | 15.Mär.2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.075.949,88 | 27.0 | 11164.0 | 822.0 | 23.Okt.2034 | 638.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.072.017,92 | 27.0 | 9933.0 | 598.0 | 15.Jun.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.065.172,07 | 27.0 | 8821.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 18.816.216,32 | 26.0 | 10010.0 | 322.0 | 27.Okt.2027 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.807.280,31 | 26.0 | 8639.0 | 574.0 | 30.Jan.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.748.185,21 | 26.0 | 8071.0 | 886.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.706.535,38 | 26.0 | 9685.0 | 732.0 | 02.Feb.2034 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.537.910,87 | 26.0 | 11739.0 | 598.0 | 14.Jan.2031 | 775.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 18.209.575,67 | 25.0 | 9779.0 | 188.0 | 18.Mär.2025 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.137.485,13 | 25.0 | 9808.0 | 338.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.058.588,89 | 25.0 | 9361.0 | 494.0 | 22.Feb.2029 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 18.053.292,94 | 25.0 | 9672.0 | 373.0 | 04.Mai.2027 | 350.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 18.024.701,65 | 25.0 | 7796.0 | 1295.0 | 12.Jul.2041 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.967.921,88 | 25.0 | 10261.0 | 831.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 17.950.576,88 | 25.0 | 9164.0 | 1340.0 | 18.Mär.2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.894.197,88 | 25.0 | 6939.0 | 1432.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.892.171,00 | 25.0 | 10375.0 | 415.0 | 17.Feb.2028 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 17.757.317,76 | 25.0 | 8488.0 | 1538.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.725.814,54 | 25.0 | 8033.0 | 989.0 | 18.Jan.2041 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.711.061,46 | 25.0 | 7650.0 | 792.0 | 08.Mai.2048 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.493.655,21 | 24.0 | 7402.0 | 1265.0 | 07.Mai.2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.371.171,12 | 24.0 | 10703.0 | 1223.0 | 17.Jan.2053 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.351.968,47 | 24.0 | 9402.0 | 1237.0 | 01.Jun.2050 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.300.406,50 | 24.0 | 10118.0 | 255.0 | 29.Jan.2026 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.275.790,28 | 24.0 | 10111.0 | 616.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.203.958,33 | 24.0 | 9089.0 | 728.0 | 22.Feb.2033 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.198.367,75 | 24.0 | 8742.0 | 1060.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.196.151,00 | 24.0 | 10000.0 | 172.0 | 05.Feb.2025 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.129.866,69 | 24.0 | 9376.0 | 443.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.127.425,00 | 24.0 | 10099.0 | 804.0 | 18.Jul.2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.111.794,88 | 24.0 | 6821.0 | 1151.0 | 15.Mai.2049 | 520.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.099.334,23 | 24.0 | 10163.0 | 234.0 | 31.Okt.2025 | 593.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 17.044.230,56 | 24.0 | 7430.0 | 1501.0 | 30.Jan.2050 | 370.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.932.486,91 | 24.0 | 2710.0 | 589.0 | 09.Jul.2041 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.911.360,65 | 24.0 | 10546.0 | 211.0 | 21.Jul.2025 | 735.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.902.984,01 | 24.0 | 7508.0 | 676.0 | 15.Apr.2031 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 16.806.862,81 | 23.0 | 12470.0 | 837.0 | 21.Mär.2036 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.611.024,79 | 23.0 | 8525.0 | 1063.0 | 20.Apr.2052 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 16.489.531,62 | 23.0 | 9508.0 | 436.0 | 06.Feb.2028 | 324.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.469.659,50 | 23.0 | 7499.0 | 322.0 | 31.Jan.2027 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.332.032,25 | 23.0 | 10425.0 | 386.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.295.549,42 | 23.0 | 9852.0 | 1095.0 | 12.Mär.2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.267.577,08 | 23.0 | 10138.0 | 424.0 | 18.Jan.2028 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.247.220,00 | 23.0 | 9411.0 | 519.0 | 30.Mai.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.233.687,76 | 23.0 | 7450.0 | 1599.0 | 30.Sep.2049 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.232.493,75 | 23.0 | 10250.0 | 1305.0 | 25.Sep.2052 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.191.551,24 | 23.0 | 7142.0 | 1809.0 | 28.Apr.2061 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.034.102,91 | 22.0 | 9104.0 | 249.0 | 21.Okt.2025 | 55.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.032.121,88 | 22.0 | 9708.0 | 1400.0 | 16.Jan.2050 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.942.858,25 | 22.0 | 7975.0 | 385.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.919.596,94 | 22.0 | 9900.0 | 525.0 | 20.Sep.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.901.977,89 | 22.0 | 9536.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.883.903,44 | 22.0 | 8133.0 | 876.0 | 27.Jul.2033 | 255.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.831.457,59 | 22.0 | 7380.0 | 1071.0 | 26.Feb.2044 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.829.040,62 | 22.0 | 9339.0 | 1375.0 | 17.Apr.2049 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.767.590,64 | 22.0 | 9263.0 | 575.0 | 22.Jun.2030 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.722.219,00 | 22.0 | 9075.0 | 364.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.564.987,50 | 22.0 | 8727.0 | 511.0 | 15.Mär.2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.547.218,00 | 22.0 | 5636.0 | 686.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 15.542.825,56 | 22.0 | 6055.0 | 1570.0 | 21.Sep.2051 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.507.815,55 | 22.0 | 9634.0 | 162.0 | 03.Dez.2024 | 195.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.449.930,00 | 22.0 | 10268.0 | 254.0 | 26.Jan.2026 | 700.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 15.430.053,01 | 21.0 | 9002.0 | 363.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.393.359,91 | 21.0 | 10774.0 | 895.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.319.490,42 | 21.0 | 9525.0 | 144.0 | 30.Sep.2024 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.283.024,17 | 21.0 | 9225.0 | 352.0 | 25.Mär.2027 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.268.421,88 | 21.0 | 9624.0 | 338.0 | 24.Feb.2027 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.256.605,45 | 21.0 | 9461.0 | 881.0 | 18.Sep.2037 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.243.264,55 | 21.0 | 8526.0 | 1168.0 | 20.Jan.2040 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.206.814,24 | 21.0 | 9575.0 | 819.0 | 16.Jun.2034 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.199.775,20 | 21.0 | 9921.0 | 558.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.114.227,47 | 21.0 | 9550.0 | 471.0 | 26.Apr.2029 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.062.891,67 | 21.0 | 9636.0 | 195.0 | 16.Apr.2025 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.058.911,19 | 21.0 | 7364.0 | 1536.0 | 25.Jan.2050 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.978.712,24 | 21.0 | 9389.0 | 615.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.939.634,52 | 21.0 | 8705.0 | 1224.0 | 07.Mär.2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.882.427,08 | 21.0 | 10225.0 | 646.0 | 19.Jan.2033 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.735.828,12 | 21.0 | 9100.0 | 584.0 | 30.Sep.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.731.344,62 | 21.0 | 8950.0 | 1441.0 | 11.Okt.2047 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 14.704.447,37 | 20.0 | 8849.0 | 345.0 | 13.Mär.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.659.735,68 | 20.0 | 8975.0 | 673.0 | 20.Apr.2032 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.584.256,25 | 20.0 | 8911.0 | 576.0 | 07.Jul.2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.582.236,03 | 20.0 | 10143.0 | 680.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.580.590,62 | 20.0 | 8226.0 | 1238.0 | 01.Mär.2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.580.867,62 | 20.0 | 9550.0 | 207.0 | 06.Jun.2025 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.565.165,03 | 20.0 | 11126.0 | 179.0 | 16.Mär.2025 | 1063.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.520.285,00 | 20.0 | 9928.0 | 822.0 | 04.Okt.2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.492.660,63 | 20.0 | 7326.0 | 1473.0 | 06.Jul.2046 | 320.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.486.703,28 | 20.0 | 9638.0 | 274.0 | 14.Apr.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.472.466,15 | 20.0 | 9314.0 | 1485.0 | 18.Jan.2053 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.470.881,41 | 20.0 | 7325.0 | 595.0 | 16.Feb.2032 | 788.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.456.431,38 | 20.0 | 8151.0 | 1270.0 | 02.Feb.2042 | 370.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 14.443.175,26 | 20.0 | 9033.0 | 249.0 | 28.Feb.2026 | 1088.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.439.191,40 | 20.0 | 6258.0 | 916.0 | 21.Sep.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.402.029,69 | 20.0 | 9025.0 | 313.0 | 09.Okt.2026 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.299.598,94 | 20.0 | 9983.0 | 590.0 | 17.Apr.2030 | 450.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 14.272.020,00 | 20.0 | 9775.0 | 174.0 | 11.Feb.2025 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.068.539,36 | 20.0 | 9097.0 | 609.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.047.663,78 | 20.0 | 8488.0 | 672.0 | 15.Jun.2033 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.976.716,88 | 19.0 | 11446.0 | 740.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.950.275,63 | 19.0 | 8727.0 | 595.0 | 23.Jan.2030 | 316.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.905.000,63 | 19.0 | 10288.0 | 225.0 | 13.Nov.2025 | 976.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 13.887.800,83 | 19.0 | 10338.0 | 225.0 | 05.Okt.2025 | 688.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 13.763.449,48 | 19.0 | 10172.0 | 378.0 | 25.Okt.2027 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 13.752.300,31 | 19.0 | 9713.0 | 288.0 | 03.Mai.2026 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.658.831,72 | 19.0 | 10313.0 | 546.0 | 14.Mai.2030 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.624.391,99 | 19.0 | 8446.0 | 769.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 13.616.622,50 | 19.0 | 10075.0 | 151.0 | 14.Nov.2024 | 625.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.573.843,31 | 19.0 | 6264.0 | 1022.0 | 19.Jun.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.496.054,00 | 19.0 | 9714.0 | 448.0 | 19.Jul.2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.487.937,42 | 19.0 | 8938.0 | 232.0 | 21.Nov.2025 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 13.485.856,67 | 19.0 | 8317.0 | 1231.0 | 08.Mär.2044 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.451.848,23 | 19.0 | 8258.0 | 1123.0 | 05.Jun.2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.443.600,00 | 19.0 | 8200.0 | 683.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.422.120,83 | 19.0 | 7196.0 | 1398.0 | 29.Apr.2053 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.405.716,60 | 19.0 | 9861.0 | 172.0 | 27.Jan.2025 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.396.540,36 | 19.0 | 9038.0 | 454.0 | 24.Okt.2028 | 613.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.390.861,41 | 19.0 | 8483.0 | 1251.0 | 30.Mär.2050 | 540.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.366.962,36 | 19.0 | 10300.0 | 765.0 | 08.Sep.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.309.918,96 | 19.0 | 6888.0 | 670.0 | 28.Sep.2033 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.237.463,28 | 18.0 | 9730.0 | 435.0 | 14.Mär.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.217.485,62 | 18.0 | 8002.0 | 200.0 | 11.Jun.2025 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.178.967,69 | 18.0 | 10213.0 | 427.0 | 08.Mär.2028 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 13.169.534,38 | 18.0 | 9983.0 | 751.0 | 18.Jan.2033 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.160.127,83 | 18.0 | 9749.0 | 1051.0 | 04.Apr.2044 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.100.887,33 | 18.0 | 5721.0 | 654.0 | 29.Mai.2050 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.100.179,17 | 18.0 | 7310.0 | 741.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.085.589,79 | 18.0 | 7113.0 | 1073.0 | 11.Mai.2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.060.986,75 | 18.0 | 9713.0 | 152.0 | 14.Nov.2024 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.054.665,69 | 18.0 | 8313.0 | 1279.0 | 15.Jun.2048 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.020.522,19 | 18.0 | 2946.0 | 722.0 | 31.Jul.2040 | 150.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.980.638,25 | 18.0 | 8013.0 | 459.0 | 24.Mär.2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.941.366,67 | 18.0 | 9813.0 | 404.0 | 25.Nov.2027 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.901.910,22 | 18.0 | 7211.0 | 1555.0 | 10.Mär.2051 | 355.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.885.560,07 | 18.0 | 9888.0 | 763.0 | 26.Sep.2033 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.875.968,98 | 18.0 | 9617.0 | 1368.0 | 02.Jun.2046 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.853.995,31 | 18.0 | 7550.0 | 804.0 | 26.Nov.2049 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.847.227,38 | 18.0 | 12474.0 | 942.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.836.081,26 | 18.0 | 6767.0 | 450.0 | 01.Mär.2029 | 760.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.836.269,44 | 18.0 | 10713.0 | 737.0 | 25.Okt.2032 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.823.190,67 | 18.0 | 9786.0 | 257.0 | 29.Jan.2026 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.808.410,62 | 18.0 | 9589.0 | 512.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.799.527,12 | 18.0 | 9730.0 | 355.0 | 30.Mär.2027 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.784.720,42 | 18.0 | 10793.0 | 893.0 | 14.Mär.2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.768.378,91 | 18.0 | 9625.0 | 227.0 | 14.Okt.2025 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.751.579,62 | 18.0 | 8561.0 | 692.0 | 31.Jan.2031 | 245.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.747.729,38 | 18.0 | 9542.0 | 257.0 | 28.Jan.2026 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.745.659,72 | 18.0 | 7875.0 | 554.0 | 22.Mai.2032 | 800.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.743.569,85 | 18.0 | 13314.0 | 543.0 | 15.Jun.2030 | 975.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.739.816,40 | 18.0 | 9749.0 | 193.0 | 16.Apr.2025 | 340.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.718.062,50 | 18.0 | 9714.0 | 307.0 | 04.Aug.2026 | 450.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 12.687.395,57 | 18.0 | 9751.0 | 154.0 | 19.Nov.2024 | 480.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 12.668.030,93 | 18.0 | 9726.0 | 286.0 | 27.Apr.2026 | 318.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 12.644.170,47 | 18.0 | 10400.0 | 473.0 | 25.Okt.2028 | 527.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.638.505,21 | 18.0 | 6225.0 | 799.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.611.281,72 | 18.0 | 7724.0 | 1046.0 | 21.Jan.2041 | 530.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.610.766,00 | 18.0 | 9564.0 | 577.0 | 28.Apr.2031 | 495.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.603.392,00 | 18.0 | 9577.0 | 340.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.579.370,83 | 18.0 | 9738.0 | 796.0 | 25.Mai.2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.573.092,00 | 17.0 | 8749.0 | 1667.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.511.681,85 | 17.0 | 9730.0 | 179.0 | 16.Mär.2025 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.489.378,02 | 17.0 | 7238.0 | 1134.0 | 27.Sep.2047 | 565.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.478.233,30 | 17.0 | 9613.0 | 405.0 | 16.Sep.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.468.564,50 | 17.0 | 9665.0 | 517.0 | 22.Apr.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.420.474,73 | 17.0 | 8380.0 | 705.0 | 21.Okt.2030 | 120.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.400.423,67 | 17.0 | 7988.0 | 1029.0 | 17.Feb.2045 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.372.170,48 | 17.0 | 9408.0 | 434.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.308.340,73 | 17.0 | 9951.0 | 986.0 | 13.Jan.2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.304.552,40 | 17.0 | 5842.0 | 1852.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 12.297.945,09 | 17.0 | 9580.0 | 1158.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.288.763,12 | 17.0 | 9983.0 | 1043.0 | 11.Jan.2040 | 605.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 12.280.676,76 | 17.0 | 9749.0 | 195.0 | 22.Apr.2025 | 304.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.264.777,78 | 17.0 | 9389.0 | 357.0 | 31.Jan.2027 | 275.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 12.258.795,75 | 17.0 | 9420.0 | 312.0 | 05.Aug.2026 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.255.770,35 | 17.0 | 9527.0 | 440.0 | 17.Mär.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.248.283,54 | 17.0 | 8500.0 | 825.0 | 17.Mär.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.223.156,87 | 17.0 | 9377.0 | 1654.0 | 21.Apr.2060 | 480.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.198.489,24 | 17.0 | 7575.0 | 454.0 | 28.Sep.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.117.573,81 | 17.0 | 7400.0 | 592.0 | 28.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.070.647,06 | 17.0 | 6146.0 | 569.0 | 29.Mai.2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.051.587,65 | 17.0 | 9450.0 | 1132.0 | 22.Jan.2044 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.026.168,07 | 17.0 | 10846.0 | 685.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.015.503,91 | 17.0 | 9200.0 | 649.0 | 30.Sep.2031 | 563.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.975.766,96 | 17.0 | 7677.0 | 1070.0 | 19.Sep.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.910.832,50 | 17.0 | 7550.0 | 974.0 | 14.Jan.2041 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 11.897.170,48 | 17.0 | 9936.0 | 105.0 | 07.Mai.2024 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.887.258,42 | 17.0 | 8235.0 | 706.0 | 24.Mai.2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.852.140,08 | 16.0 | 11564.0 | 1166.0 | 15.Jan.2044 | 675.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.850.374,48 | 16.0 | 9900.0 | 398.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.816.651,38 | 16.0 | 9886.0 | 1172.0 | 17.Jan.2042 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.782.445,11 | 16.0 | 7400.0 | 519.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.782.072,71 | 16.0 | 10455.0 | 834.0 | 09.Feb.2035 | 635.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.741.745,66 | 16.0 | 7542.0 | 684.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.697.628,28 | 16.0 | 10139.0 | 799.0 | 17.Jul.2033 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.693.223,75 | 16.0 | 9839.0 | 174.0 | 01.Feb.2025 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.689.442,69 | 16.0 | 8413.0 | 750.0 | 27.Mär.2032 | 363.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.638.418,75 | 16.0 | 9099.0 | 291.0 | 22.Jun.2026 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 11.586.226,30 | 16.0 | 9000.0 | 530.0 | 18.Mai.2029 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.545.127,12 | 16.0 | 6796.0 | 1401.0 | 15.Dez.2050 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.531.885,42 | 16.0 | 8942.0 | 110.0 | 29.Mai.2024 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.513.451,86 | 16.0 | 8888.0 | 726.0 | 16.Sep.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.473.405,75 | 16.0 | 9605.0 | 241.0 | 22.Okt.2025 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.438.841,75 | 16.0 | 10126.0 | 1339.0 | 17.Jan.2048 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.425.249,76 | 16.0 | 9651.0 | 196.0 | 28.Apr.2025 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.418.336,81 | 16.0 | 8811.0 | 874.0 | 31.Jan.2034 | 350.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.416.404,28 | 16.0 | 8430.0 | 711.0 | 01.Sep.2032 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.386.291,11 | 16.0 | 8461.0 | 998.0 | 10.Okt.2047 | 738.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 11.302.273,12 | 16.0 | 7825.0 | 649.0 | 23.Mai.2033 | 625.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.294.011,22 | 16.0 | 9213.0 | 582.0 | 29.Okt.2029 | 297.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.240.971,35 | 16.0 | 9370.0 | 449.0 | 10.Aug.2028 | 635.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.215.729,69 | 16.0 | 8858.0 | 1236.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.210.550,00 | 16.0 | 7099.0 | 1508.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.147.750,00 | 16.0 | 8650.0 | 743.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.108.597,66 | 15.0 | 8700.0 | 790.0 | 18.Mai.2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.104.475,92 | 15.0 | 9905.0 | 130.0 | 10.Aug.2024 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.082.723,91 | 15.0 | 8756.0 | 595.0 | 15.Jan.2030 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 11.077.351,43 | 15.0 | 9836.0 | 129.0 | 31.Jul.2024 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.043.508,33 | 15.0 | 8610.0 | 709.0 | 12.Sep.2031 | 375.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 11.008.936,25 | 15.0 | 9296.0 | 1100.0 | 02.Nov.2047 | 460.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.902.957,48 | 15.0 | 9463.0 | 401.0 | 27.Sep.2027 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.831.448,74 | 15.0 | 10051.0 | 256.0 | 08.Jan.2026 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.830.777,71 | 15.0 | 8467.0 | 766.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.788.395,62 | 15.0 | 8224.0 | 859.0 | 02.Feb.2033 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.745.277,36 | 15.0 | 6386.0 | 1825.0 | 22.Jan.2061 | 310.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 10.742.302,78 | 15.0 | 10275.0 | 154.0 | 02.Dez.2024 | 739.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.733.066,87 | 15.0 | 9081.0 | 342.0 | 26.Okt.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.721.917,88 | 15.0 | 12933.0 | 817.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.714.510,42 | 15.0 | 8061.0 | 811.0 | 15.Dez.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 10.649.754,50 | 15.0 | 9951.0 | 202.0 | 28.Mai.2025 | 433.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.616.722,18 | 15.0 | 8911.0 | 625.0 | 13.Mai.2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.601.433,21 | 15.0 | 9199.0 | 1203.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.562.315,16 | 15.0 | 6663.0 | 1063.0 | 16.Apr.2043 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.557.339,75 | 15.0 | 9983.0 | 1474.0 | 04.Apr.2053 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.509.405,73 | 15.0 | 6475.0 | 814.0 | 28.Sep.2051 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.486.783,55 | 15.0 | 6427.0 | 745.0 | 23.Feb.2038 | 770.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.469.254,26 | 15.0 | 9839.0 | 366.0 | 29.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.463.780,38 | 15.0 | 7989.0 | 1178.0 | 14.Aug.2041 | 428.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.359.417,02 | 14.0 | 8000.0 | 403.0 | 28.Feb.2028 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.341.043,13 | 14.0 | 8513.0 | 603.0 | 15.Jan.2031 | 595.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.334.377,08 | 14.0 | 7702.0 | 1250.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.328.802,12 | 14.0 | 11089.0 | 680.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.288.903,47 | 14.0 | 10100.0 | 375.0 | 24.Sep.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.286.191,19 | 14.0 | 9926.0 | 170.0 | 15.Jan.2025 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.251.659,93 | 14.0 | 9701.0 | 1273.0 | 15.Jan.2045 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 10.250.505,42 | 14.0 | 11099.0 | 931.0 | 02.Jul.2037 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.247.923,58 | 14.0 | 7715.0 | 598.0 | 30.Jan.2030 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.143.709,09 | 14.0 | 7800.0 | 533.0 | 21.Jan.2031 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.134.662,50 | 14.0 | 9667.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.121.789,58 | 14.0 | 9446.0 | 389.0 | 01.Aug.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.119.846,10 | 14.0 | 9774.0 | 398.0 | 25.Aug.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 10.095.433,28 | 14.0 | 8752.0 | 1594.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.072.211,22 | 14.0 | 6193.0 | 916.0 | 28.Jan.2060 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.032.885,14 | 14.0 | 9275.0 | 295.0 | 04.Aug.2026 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.890.281,25 | 14.0 | 7699.0 | 1657.0 | 21.Jan.2055 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.887.706,50 | 14.0 | 7956.0 | 694.0 | 13.Jan.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.882.127,63 | 14.0 | 9402.0 | 267.0 | 23.Jan.2026 | 239.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.860.994,01 | 14.0 | 10214.0 | 269.0 | 30.Mär.2026 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.809.388,02 | 14.0 | 7314.0 | 1605.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.804.934,58 | 14.0 | 11825.0 | 485.0 | 15.Jan.2030 | 1188.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.732.982,64 | 14.0 | 7389.0 | 520.0 | 06.Feb.2031 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.722.409,72 | 14.0 | 5858.0 | 573.0 | 16.Feb.2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.685.355,40 | 13.0 | 9785.0 | 366.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.647.225,35 | 13.0 | 8325.0 | 872.0 | 12.Feb.2034 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 9.644.127,16 | 13.0 | 9961.0 | 507.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.568.140,62 | 13.0 | 8889.0 | 486.0 | 02.Jun.2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.564.325,97 | 13.0 | 9363.0 | 185.0 | 13.Mär.2025 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.559.729,44 | 13.0 | 9483.0 | 710.0 | 27.Apr.2032 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.474.343,48 | 13.0 | 6705.0 | 405.0 | 14.Okt.2030 | 1075.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.472.695,75 | 13.0 | 7396.0 | 1251.0 | 11.Mär.2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.459.713,54 | 13.0 | 10188.0 | 462.0 | 14.Mär.2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.380.839,08 | 13.0 | 5677.0 | 686.0 | 01.Mär.2049 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.316.553,06 | 13.0 | 7702.0 | 1266.0 | 15.Mai.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.296.066,61 | 13.0 | 8083.0 | 1435.0 | 21.Jun.2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.292.589,25 | 13.0 | 8485.0 | 1362.0 | 01.Aug.2047 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.266.821,32 | 13.0 | 5374.0 | 711.0 | 21.Feb.2048 | 790.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 9.216.918,79 | 13.0 | 9976.0 | 279.0 | 29.Mär.2026 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.212.411,38 | 13.0 | 8800.0 | 424.0 | 17.Feb.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.194.050,70 | 13.0 | 6777.0 | 400.0 | 21.Feb.2028 | 659.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.179.135,90 | 13.0 | 6850.0 | 690.0 | 23.Jan.2034 | 630.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 9.131.622,50 | 13.0 | 9942.0 | 763.0 | 07.Jul.2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.121.137,47 | 13.0 | 7951.0 | 745.0 | 10.Jun.2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.115.936,98 | 13.0 | 9445.0 | 773.0 | 19.Mai.2033 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.113.449,15 | 13.0 | 8414.0 | 1520.0 | 21.Mai.2050 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.110.269,84 | 13.0 | 6751.0 | 1518.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.097.591,25 | 13.0 | 8342.0 | 1417.0 | 05.Feb.2049 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.094.119,06 | 13.0 | 9864.0 | 439.0 | 01.Mär.2028 | 440.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 9.091.511,19 | 13.0 | 6833.0 | 155.0 | 11.Dez.2024 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.019.551,72 | 13.0 | 8367.0 | 1348.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.011.374,48 | 13.0 | 9788.0 | 888.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.991.622,22 | 13.0 | 7595.0 | 1431.0 | 12.Feb.2052 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.953.998,08 | 12.0 | 8392.0 | 1119.0 | 15.Feb.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.928.874,36 | 12.0 | 9901.0 | 375.0 | 06.Jun.2027 | 440.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.921.328,50 | 12.0 | 6725.0 | 953.0 | 13.Mär.2048 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.913.303,60 | 12.0 | 7075.0 | 849.0 | 28.Feb.2048 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.887.004,60 | 12.0 | 7275.0 | 1096.0 | 24.Jul.2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 8.855.208,46 | 12.0 | 9835.0 | 262.0 | 21.Jan.2026 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.785.781,47 | 12.0 | 9511.0 | 637.0 | 15.Okt.2030 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.768.257,90 | 12.0 | 9167.0 | 267.0 | 08.Jan.2026 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.728.565,81 | 12.0 | 8864.0 | 605.0 | 16.Apr.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.705.649,28 | 12.0 | 8271.0 | 807.0 | 19.Jan.2033 | 330.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.669.713,54 | 12.0 | 5246.0 | 735.0 | 16.Feb.2061 | 750.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 8.595.712,68 | 12.0 | 9011.0 | 332.0 | 12.Sep.2026 | 138.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.541.404,67 | 12.0 | 8300.0 | 568.0 | 13.Mär.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.522.417,25 | 12.0 | 8175.0 | 923.0 | 30.Mai.2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.495.156,07 | 12.0 | 7126.0 | 1450.0 | 05.Mai.2045 | 295.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.470.579,16 | 12.0 | 6811.0 | 368.0 | 30.Sep.2027 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.468.886,04 | 12.0 | 8889.0 | 568.0 | 30.Sep.2029 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.430.305,28 | 12.0 | 7035.0 | 747.0 | 15.Jun.2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.329.656,56 | 12.0 | 9188.0 | 260.0 | 26.Jan.2026 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.282.446,43 | 12.0 | 10255.0 | 1138.0 | 30.Mai.2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.268.890,62 | 12.0 | 8599.0 | 723.0 | 17.Mai.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.247.783,50 | 11.0 | 9773.0 | 118.0 | 19.Jun.2024 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.183.870,25 | 11.0 | 10849.0 | 820.0 | 27.Sep.2034 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.161.810,00 | 11.0 | 10000.0 | 729.0 | 14.Feb.2034 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.136.405,73 | 11.0 | 5999.0 | 1286.0 | 15.Mai.2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.132.867,05 | 11.0 | 8814.0 | 1422.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.127.024,01 | 11.0 | 11389.0 | 940.0 | 17.Feb.2037 | 663.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 8.123.087,91 | 11.0 | 11724.0 | 1073.0 | 20.Jan.2040 | 640.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.103.392,71 | 11.0 | 7464.0 | 1920.0 | 19.Okt.2061 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.057.031,45 | 11.0 | 9646.0 | 1199.0 | 17.Mai.2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.051.725,75 | 11.0 | 8952.0 | 593.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.045.289,24 | 11.0 | 6546.0 | 1610.0 | 24.Mai.2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.026.909,42 | 11.0 | 8008.0 | 1280.0 | 23.Jan.2046 | 460.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.999.981,67 | 11.0 | 7749.0 | 652.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 7.974.722,22 | 11.0 | 9238.0 | 614.0 | 07.Feb.2033 | 1000.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 7.973.278,15 | 11.0 | 9922.0 | 250.0 | 31.Dez.2079 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.894.728,12 | 11.0 | 9687.0 | 366.0 | 12.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.878.636,11 | 11.0 | 6775.0 | 1127.0 | 12.Okt.2046 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 7.857.735,82 | 11.0 | 3576.0 | 333.0 | 05.Dez.2027 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.854.186,81 | 11.0 | 10075.0 | 579.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.851.709,21 | 11.0 | 9951.0 | 734.0 | 06.Jun.2032 | 470.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.834.129,88 | 11.0 | 8581.0 | 690.0 | 08.Jan.2031 | 230.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.827.210,28 | 11.0 | 8039.0 | 522.0 | 23.Jan.2030 | 684.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.819.773,78 | 11.0 | 9564.0 | 296.0 | 02.Jun.2026 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.785.386,00 | 11.0 | 6430.0 | 1698.0 | 19.Apr.2071 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.775.917,88 | 11.0 | 9846.0 | 493.0 | 19.Okt.2028 | 350.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.755.535,33 | 11.0 | 11046.0 | 1170.0 | 20.Jan.2042 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.754.406,77 | 11.0 | 9508.0 | 423.0 | 02.Nov.2027 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.751.411,66 | 11.0 | 9569.0 | 287.0 | 26.Apr.2026 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.744.062,32 | 11.0 | 7496.0 | 851.0 | 01.Dez.2032 | 186.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.732.707,71 | 11.0 | 5942.0 | 605.0 | 30.Sep.2033 | 730.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 7.726.080,78 | 11.0 | 8639.0 | 1399.0 | 07.Mai.2050 | 470.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.723.364,72 | 11.0 | 7269.0 | 700.0 | 19.Jun.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.677.630,65 | 11.0 | 9839.0 | 1324.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.672.848,18 | 11.0 | 8350.0 | 626.0 | 26.Jun.2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.620.293,97 | 11.0 | 8564.0 | 1496.0 | 15.Okt.2050 | 420.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 7.605.061,78 | 11.0 | 5639.0 | 169.0 | 30.Jan.2025 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.601.596,88 | 11.0 | 8589.0 | 1422.0 | 29.Mär.2047 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 7.592.616,03 | 11.0 | 9983.0 | 139.0 | 10.Sep.2024 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.573.653,00 | 11.0 | 7077.0 | 1808.0 | 02.Feb.2061 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.558.088,54 | 11.0 | 8438.0 | 766.0 | 15.Sep.2031 | 188.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.556.224,48 | 11.0 | 9413.0 | 388.0 | 19.Jul.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.547.842,86 | 11.0 | 7314.0 | 1689.0 | 12.Mär.2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.527.626,96 | 10.0 | 8576.0 | 632.0 | 05.Mai.2030 | 246.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.507.155,00 | 10.0 | 9546.0 | 371.0 | 15.Mai.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.489.873,12 | 10.0 | 9515.0 | 430.0 | 11.Jan.2028 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.433.397,81 | 10.0 | 9036.0 | 459.0 | 02.Jun.2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.412.917,62 | 10.0 | 9939.0 | 757.0 | 20.Sep.2032 | 465.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.411.700,70 | 10.0 | 3526.0 | 423.0 | 08.Apr.2031 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.390.645,31 | 10.0 | 7852.0 | 1385.0 | 31.Jan.2050 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.368.391,75 | 10.0 | 9466.0 | 202.0 | 13.Mai.2025 | 215.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.338.013,44 | 10.0 | 9650.0 | 138.0 | 31.Dez.2079 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.331.789,97 | 10.0 | 9013.0 | 276.0 | 14.Apr.2026 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 7.308.611,67 | 10.0 | 9151.0 | 249.0 | 27.Okt.2025 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.288.984,38 | 10.0 | 9163.0 | 1452.0 | 14.Feb.2053 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.278.834,06 | 10.0 | 9131.0 | 581.0 | 12.Nov.2029 | 295.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.237.765,17 | 10.0 | 9251.0 | 224.0 | 27.Jul.2025 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 7.225.576,31 | 10.0 | 8210.0 | 674.0 | 05.Aug.2030 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.210.867,31 | 10.0 | 9421.0 | 1148.0 | 20.Mai.2043 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.209.078,94 | 10.0 | 9463.0 | 154.0 | 26.Okt.2024 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.190.963,78 | 10.0 | 9251.0 | 1235.0 | 15.Apr.2043 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.154.648,97 | 10.0 | 3651.0 | 240.0 | 08.Apr.2026 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.148.687,63 | 10.0 | 6052.0 | 579.0 | 15.Jan.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.099.066,52 | 10.0 | 7964.0 | 1336.0 | 10.Feb.2048 | 460.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 7.097.927,78 | 10.0 | 7625.0 | 1165.0 | 31.Jul.2047 | 550.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.066.010,25 | 10.0 | 5400.0 | 338.0 | 20.Mär.2028 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 7.014.000,00 | 10.0 | 10020.0 | 737.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.991.357,12 | 10.0 | 9211.0 | 652.0 | 22.Okt.2030 | 325.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.985.995,94 | 10.0 | 3621.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.952.216,95 | 10.0 | 6574.0 | 1818.0 | 15.Jan.2072 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.929.777,57 | 10.0 | 8413.0 | 726.0 | 02.Mär.2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.863.876,71 | 10.0 | 10026.0 | 764.0 | 11.Jan.2033 | 485.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.847.534,38 | 10.0 | 5052.0 | 559.0 | 15.Jul.2052 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.830.892,00 | 10.0 | 3480.0 | 0.0 | 11.Mai.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.826.368,00 | 10.0 | 3480.0 | 0.0 | 28.Mär.2030 | 0.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 6.816.150,00 | 9.0 | 4250.0 | 0.0 | 30.Jul.2027 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.805.017,00 | 9.0 | 1735.0 | 1051.0 | 25.Sep.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.776.099,96 | 9.0 | 10661.0 | 1257.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.748.571,34 | 9.0 | 10074.0 | 1532.0 | 07.Jul.2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.726.096,76 | 9.0 | 8102.0 | 1527.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.700.049,06 | 9.0 | 9926.0 | 343.0 | 08.Jan.2027 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.600.570,94 | 9.0 | 8260.0 | 419.0 | 12.Feb.2028 | 535.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.598.835,25 | 9.0 | 9658.0 | 1327.0 | 25.Sep.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.596.070,83 | 9.0 | 9908.0 | 514.0 | 20.Feb.2029 | 445.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.594.631,47 | 9.0 | 4461.0 | 660.0 | 20.Jan.2050 | 712.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.563.527,92 | 9.0 | 5621.0 | 1443.0 | 15.Feb.2061 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.542.092,01 | 9.0 | 7986.0 | 1540.0 | 31.Jan.2052 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.526.931,25 | 9.0 | 8628.0 | 775.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.473.738,19 | 9.0 | 9571.0 | 433.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 6.419.851,46 | 9.0 | 9811.0 | 1099.0 | 03.Mai.2042 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.357.027,60 | 9.0 | 8284.0 | 656.0 | 22.Sep.2030 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 6.340.633,76 | 9.0 | 4602.0 | 574.0 | 15.Jun.2035 | 765.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.317.164,58 | 9.0 | 10375.0 | 730.0 | 13.Okt.2032 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 6.297.388,92 | 9.0 | 4426.0 | 397.0 | 31.Jan.2029 | 795.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.224.403,96 | 9.0 | 3451.0 | 0.0 | 14.Mär.2029 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.202.914,67 | 9.0 | 9076.0 | 306.0 | 09.Jun.2026 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.139.586,38 | 9.0 | 11674.0 | 624.0 | 15.Aug.2031 | 830.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.080.324,25 | 8.0 | 8550.0 | 739.0 | 20.Sep.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.075.147,31 | 8.0 | 10064.0 | 508.0 | 11.Feb.2029 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.980.010,36 | 8.0 | 5846.0 | 1994.0 | 28.Jul.2121 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 5.867.413,31 | 8.0 | 9461.0 | 443.0 | 14.Mär.2028 | 423.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.839.640,62 | 8.0 | 1711.0 | 1175.0 | 15.Mär.2035 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.801.325,62 | 8.0 | 10131.0 | 1303.0 | 28.Mär.2054 | 685.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.780.190,97 | 8.0 | 10138.0 | 392.0 | 13.Okt.2027 | 500.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 5.691.237,56 | 8.0 | 4277.0 | 0.0 | 14.Apr.2024 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.628.091,67 | 8.0 | 10593.0 | 758.0 | 28.Apr.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.587.454,86 | 8.0 | 9313.0 | 361.0 | 03.Feb.2027 | 250.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.580.083,59 | 8.0 | 3451.0 | 0.0 | 18.Apr.2028 | 0.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 5.579.421,18 | 8.0 | 9726.0 | 196.0 | 05.Mai.2025 | 425.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.567.175,00 | 8.0 | 10150.0 | 719.0 | 23.Nov.2032 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.563.257,00 | 8.0 | 3467.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.556.562,47 | 8.0 | 8849.0 | 331.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.424.375,00 | 8.0 | 9005.0 | 613.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.421.666,46 | 8.0 | 9808.0 | 447.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.407.500,00 | 8.0 | 10225.0 | 421.0 | 09.Feb.2028 | 540.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.394.485,75 | 8.0 | 3346.0 | 0.0 | 26.Mär.2032 | 0.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 5.351.763,22 | 7.0 | 9617.0 | 189.0 | 31.Mär.2025 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.289.208,75 | 7.0 | 9976.0 | 421.0 | 11.Jan.2028 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.256.607,55 | 7.0 | 6310.0 | 1128.0 | 22.Feb.2042 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 5.232.047,99 | 7.0 | 9546.0 | 276.0 | 03.Apr.2026 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.225.068,33 | 7.0 | 9936.0 | 439.0 | 21.Mai.2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.195.962,78 | 7.0 | 9789.0 | 569.0 | 15.Mai.2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.196.007,29 | 7.0 | 6349.0 | 1941.0 | 21.Sep.2071 | 325.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.177.340,53 | 7.0 | 9583.0 | 1224.0 | 21.Mai.2048 | 615.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.174.860,90 | 7.0 | 9900.0 | 480.0 | 26.Sep.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.155.365,10 | 7.0 | 9161.0 | 1177.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.145.956,07 | 7.0 | 10039.0 | 1387.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.129.662,43 | 7.0 | 8089.0 | 723.0 | 12.Mär.2031 | 185.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.109.452,88 | 7.0 | 6238.0 | 2183.0 | 02.Sep.2070 | 270.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.101.481,83 | 7.0 | 9826.0 | 194.0 | 15.Mai.2025 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.084.313,25 | 7.0 | 9726.0 | 390.0 | 18.Jul.2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.075.437,29 | 7.0 | 9336.0 | 294.0 | 21.Mai.2026 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.058.268,76 | 7.0 | 8858.0 | 513.0 | 15.Mai.2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.996.452,46 | 7.0 | 8896.0 | 639.0 | 23.Jun.2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.984.188,63 | 7.0 | 7708.0 | 1322.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.972.518,33 | 7.0 | 8251.0 | 739.0 | 28.Jul.2031 | 215.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.964.787,71 | 7.0 | 9021.0 | 386.0 | 10.Jun.2027 | 294.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.961.182,42 | 7.0 | 7192.0 | 1471.0 | 09.Sep.2050 | 390.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.959.254,87 | 7.0 | 9475.0 | 156.0 | 25.Nov.2024 | 449.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.944.021,01 | 7.0 | 9000.0 | 580.0 | 07.Nov.2029 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.923.840,28 | 7.0 | 9392.0 | 549.0 | 18.Jul.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.784.963,08 | 7.0 | 9289.0 | 1378.0 | 18.Jul.2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.761.013,95 | 7.0 | 8813.0 | 573.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.757.083,08 | 7.0 | 9151.0 | 740.0 | 31.Mär.2032 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.691.592,75 | 7.0 | 9054.0 | 260.0 | 23.Jan.2026 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.679.212,48 | 7.0 | 8736.0 | 1132.0 | 24.Okt.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.673.184,33 | 7.0 | 8975.0 | 884.0 | 05.Mär.2038 | 725.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.664.362,50 | 6.0 | 3702.0 | 0.0 | 18.Jan.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.636.470,17 | 6.0 | 7213.0 | 1712.0 | 15.Sep.2051 | 300.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.635.335,92 | 6.0 | 3601.0 | 0.0 | 18.Jul.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.629.965,28 | 6.0 | 8525.0 | 763.0 | 19.Okt.2031 | 200.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.618.670,29 | 6.0 | 9677.0 | 234.0 | 14.Okt.2025 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.612.062,86 | 6.0 | 8927.0 | 623.0 | 21.Mai.2030 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.611.785,76 | 6.0 | 9022.0 | 276.0 | 09.Feb.2026 | 140.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.589.194,17 | 6.0 | 8539.0 | 1802.0 | 15.Apr.2070 | 445.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.507.987,50 | 6.0 | 3342.0 | 0.0 | 07.Apr.2034 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.496.943,00 | 6.0 | 3492.0 | 0.0 | 14.Mär.2024 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.469.411,11 | 6.0 | 9617.0 | 153.0 | 07.Nov.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.450.204,69 | 6.0 | 8989.0 | 758.0 | 28.Mär.2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.418.949,79 | 6.0 | 6446.0 | 862.0 | 02.Jun.2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.360.092,92 | 6.0 | 7914.0 | 1519.0 | 30.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.341.244,14 | 6.0 | 8601.0 | 719.0 | 09.Jun.2031 | 255.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.339.317,25 | 6.0 | 3374.0 | 0.0 | 11.Feb.2035 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.330.250,99 | 6.0 | 3352.0 | 0.0 | 16.Mai.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.291.375,00 | 6.0 | 7033.0 | 1614.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.263.842,92 | 6.0 | 8400.0 | 470.0 | 23.Jan.2029 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.229.456,19 | 6.0 | 3327.0 | 0.0 | 07.Apr.2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.208.913,53 | 6.0 | 8813.0 | 768.0 | 03.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.192.782,47 | 6.0 | 7821.0 | 1334.0 | 19.Okt.2041 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.177.443,94 | 6.0 | 3246.0 | 0.0 | 26.Mär.2051 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 4.174.218,55 | 6.0 | 2690.0 | 312.0 | 09.Jul.2029 | 100.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.022.428,12 | 6.0 | 3199.0 | 0.0 | 16.Jun.2049 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.010.980,00 | 6.0 | 1880.0 | 746.0 | 01.Nov.2030 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.993.375,00 | 6.0 | 1725.0 | 800.0 | 21.Mai.2031 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.927.093,33 | 5.0 | 7736.0 | 1431.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.890.577,25 | 5.0 | 5964.0 | 923.0 | 12.Feb.2048 | 635.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.861.586,58 | 5.0 | 2949.0 | 451.0 | 31.Jul.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.836.034,62 | 5.0 | 7683.0 | 1616.0 | 07.Jun.2051 | 340.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.712.713,86 | 5.0 | 7102.0 | 1417.0 | 30.Jun.2050 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.616.030,69 | 5.0 | 2008.0 | 238.0 | 01.Sep.2025 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.611.231,08 | 5.0 | 6296.0 | 1351.0 | 28.Jul.2050 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.253.613,56 | 5.0 | 1833.0 | 533.0 | 01.Sep.2028 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.153.954,17 | 4.0 | 2552.0 | 456.0 | 09.Jul.2046 | 150.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.139.258,50 | 4.0 | 1811.0 | 336.0 | 01.Sep.2026 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.130.498,38 | 4.0 | 1777.0 | 435.0 | 01.Sep.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.121.501,65 | 4.0 | 6081.0 | 900.0 | 23.Jan.2045 | 638.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.117.744,88 | 4.0 | 1827.0 | 632.0 | 01.Sep.2029 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.354.241,25 | 2.0 | 638.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.285.200,00 | 2.0 | 638.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.189.128,75 | 2.0 | 638.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.162.170,00 | 2.0 | 450.0 | 0.0 | 16.Mai.2024 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.101.982,50 | 2.0 | 638.0 | 0.0 | 23.Mär.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.024.291,88 | 1.0 | 448.0 | 0.0 | 15.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.006.723,06 | 1.0 | 646.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 954.432,00 | 1.0 | 450.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 868.657,50 | 1.0 | 638.0 | 0.0 | 23.Mär.2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 867.956,25 | 1.0 | 638.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 848.850,00 | 1.0 | 500.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 719.302,19 | 1.0 | 475.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 492.365,95 | 1.0 | 500.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 484.353,00 | 1.0 | 450.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 329.446,27 | 0.0 | 4476.0 | 92.0 | 15.Apr.2024 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 304.781,46 | 0.0 | 9954.0 | 98.0 | 10.Apr.2024 | 438.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 183.860,62 | 0.0 | 552.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.065,64 | 0.0 | 9999.0 | 96.0 | 25.Mär.2024 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.499,75 | 0.0 | 10831.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.588,86 | 0.0 | 10875.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.025,16 | 0.0 | 12311.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.000.824,40 | -36.0 | 10000.0 | 0.0 | nan | 0.0 |
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