Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 635 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 69.133.482,03 | 100.0 | 6521.0 | 624.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 63.479.545,53 | 92.0 | 10008.0 | 12.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 59.558.536,26 | 86.0 | 7655.0 | 241.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.286.933,75 | 65.0 | 9703.0 | 212.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.937.419,32 | 59.0 | 6908.0 | 539.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 40.308.019,44 | 58.0 | 5638.0 | 540.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 36.931.139,76 | 53.0 | 9115.0 | 1327.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 33.076.800,54 | 48.0 | 6130.0 | 662.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.409.184,08 | 47.0 | 9506.0 | 1307.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.557.579,89 | 46.0 | 9253.0 | 1363.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 31.286.092,31 | 45.0 | 9089.0 | 1339.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 30.771.245,47 | 44.0 | 7075.0 | 587.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.377.673,56 | 42.0 | 10254.0 | 1139.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.307.190,89 | 41.0 | 9725.0 | 743.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.122.482,33 | 39.0 | 8905.0 | 624.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.907.282,64 | 39.0 | 8481.0 | 1316.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 25.984.915,51 | 37.0 | 8613.0 | 241.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.491.458,35 | 37.0 | 8517.0 | 539.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.924.217,50 | 36.0 | 10000.0 | 275.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.514.811,11 | 35.0 | 9375.0 | 813.0 | 26.März2036 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.230.025,64 | 35.0 | 8480.0 | 1400.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.932.936,22 | 35.0 | 11865.0 | 642.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.910.240,24 | 34.0 | 8545.0 | 1375.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.415.976,97 | 34.0 | 9625.0 | 693.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.252.470,41 | 34.0 | 8772.0 | 1426.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.126.029,16 | 33.0 | 7550.0 | 1122.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.980.942,42 | 33.0 | 10261.0 | 684.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.969.904,52 | 33.0 | 6955.0 | 258.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.745.218,86 | 33.0 | 10153.0 | 393.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.620.057,21 | 33.0 | 7500.0 | 892.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.611.891,94 | 33.0 | 9753.0 | 381.0 | 14.März2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.576.307,88 | 33.0 | 9322.0 | 1352.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.283.843,34 | 32.0 | 10164.0 | 306.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.125.815,93 | 32.0 | 9354.0 | 1301.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.098.674,72 | 32.0 | 9900.0 | 142.0 | 15.Juni2026 | 475.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.056.917,53 | 32.0 | 11620.0 | 1056.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.393.824,15 | 31.0 | 8650.0 | 480.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.376.721,60 | 31.0 | 9237.0 | 472.0 | 21.Apr.2030 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.029.933,31 | 30.0 | 7841.0 | 831.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.878.692,54 | 30.0 | 9903.0 | 190.0 | 31.Jan.2027 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.767.140,54 | 30.0 | 10007.0 | 1142.0 | 08.März2047 | 650.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 20.723.741,91 | 30.0 | 10100.0 | 119.0 | 24.März2026 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.653.097,57 | 30.0 | 9684.0 | 440.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.638.763,45 | 30.0 | 8710.0 | 483.0 | 12.Juni2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.371.123,49 | 29.0 | 6775.0 | 1090.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.267.370,04 | 29.0 | 9630.0 | 274.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.245.606,26 | 29.0 | 9744.0 | 355.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.915.674,44 | 29.0 | 9800.0 | 794.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.846.583,63 | 29.0 | 9544.0 | 666.0 | 30.Jan.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.833.747,99 | 29.0 | 9847.0 | 1047.0 | 27.Jan.2045 | 685.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 19.583.562,03 | 28.0 | 9750.0 | 224.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.428.464,17 | 28.0 | 8913.0 | 744.0 | 24.März2035 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.287.199,50 | 28.0 | 8097.0 | 1264.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.283.069,50 | 28.0 | 10216.0 | 605.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.967.105,75 | 27.0 | 6735.0 | 1178.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.842.128,82 | 27.0 | 9300.0 | 417.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.818.604,96 | 27.0 | 9388.0 | 344.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 18.817.252,22 | 27.0 | 11050.0 | 949.0 | 29.März2041 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.811.971,21 | 27.0 | 11975.0 | 406.0 | 02.Feb.2030 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.502.213,37 | 27.0 | 11088.0 | 260.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.111.090,62 | 26.0 | 9145.0 | 442.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.094.315,51 | 26.0 | 7916.0 | 609.0 | 22.Sept.2031 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.022.481,82 | 26.0 | 5540.0 | 664.0 | 01.Feb.2034 | 175.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.019.389,83 | 26.0 | 9988.0 | 477.0 | 15.Juni2030 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 17.868.412,22 | 26.0 | 10056.0 | 324.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.777.225,56 | 26.0 | 9594.0 | 296.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.553.452,97 | 25.0 | 9716.0 | 350.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.455.375,83 | 25.0 | 9175.0 | 711.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.431.269,75 | 25.0 | 9844.0 | 397.0 | 16.Juni2029 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 17.335.255,72 | 25.0 | 8413.0 | 587.0 | 12.Juli2031 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.237.567,50 | 25.0 | 10309.0 | 495.0 | 25.Jan.2031 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.221.248,42 | 25.0 | 9791.0 | 140.0 | 02.Juni2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.167.698,00 | 25.0 | 9944.0 | 306.0 | 23.Apr.2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.089.006,25 | 25.0 | 10088.0 | 597.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.070.681,75 | 25.0 | 10841.0 | 1131.0 | 21.Juli2045 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.988.547,02 | 24.0 | 10259.0 | 331.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.975.684,69 | 24.0 | 9603.0 | 622.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.913.002,22 | 24.0 | 9933.0 | 712.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.880.691,67 | 24.0 | 7275.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.855.091,00 | 24.0 | 9845.0 | 1295.0 | 09.Juli2054 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.790.181,31 | 24.0 | 9922.0 | 204.0 | 08.März2027 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.788.826,00 | 24.0 | 8020.0 | 754.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.734.035,00 | 24.0 | 9665.0 | 360.0 | 22.Feb.2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.687.650,46 | 24.0 | 9578.0 | 264.0 | 11.Okt.2027 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.681.844,22 | 24.0 | 9419.0 | 294.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.626.816,00 | 24.0 | 9950.0 | 192.0 | 25.Jan.2027 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.624.106,02 | 24.0 | 5440.0 | 707.0 | 01.Feb.2035 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.622.403,78 | 24.0 | 9709.0 | 177.0 | 26.Okt.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.487.638,02 | 24.0 | 9506.0 | 472.0 | 16.Apr.2030 | 375.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.448.092,45 | 24.0 | 5115.0 | 722.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.345.981,73 | 24.0 | 9407.0 | 703.0 | 26.Jan.2036 | 670.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 16.303.510,42 | 24.0 | 6906.0 | 1503.0 | 12.Juli2051 | 330.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 16.286.094,53 | 23.0 | 10397.0 | 110.0 | 28.Feb.2026 | 1088.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.281.537,62 | 23.0 | 8081.0 | 873.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.278.018,84 | 23.0 | 10158.0 | 279.0 | 17.Feb.2028 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.271.240,78 | 23.0 | 9747.0 | 668.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.153.269,21 | 23.0 | 10379.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.135.012,38 | 23.0 | 9331.0 | 1320.0 | 16.Jan.2054 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.093.724,19 | 23.0 | 9728.0 | 220.0 | 20.Apr.2027 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.031.587,12 | 23.0 | 8946.0 | 401.0 | 26.Nov.2029 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.975.889,97 | 23.0 | 11325.0 | 478.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.819.735,56 | 23.0 | 8831.0 | 521.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.810.417,91 | 23.0 | 8859.0 | 555.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.594.804,58 | 22.0 | 9070.0 | 461.0 | 03.Dez.2029 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.581.468,21 | 22.0 | 10222.0 | 631.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.570.300,24 | 22.0 | 10488.0 | 1030.0 | 30.Apr.2044 | 745.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.556.321,66 | 22.0 | 10164.0 | 628.0 | 03.Apr.2034 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.531.312,50 | 22.0 | 10800.0 | 732.0 | 23.Okt.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.530.665,61 | 22.0 | 9542.0 | 1328.0 | 08.Aug.2054 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.527.518,75 | 22.0 | 9950.0 | 394.0 | 16.Feb.2031 | 975.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.488.965,85 | 22.0 | 9831.0 | 124.0 | 06.Apr.2026 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.474.398,96 | 22.0 | 9763.0 | 721.0 | 30.Jan.2037 | 825.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 15.280.425,52 | 22.0 | 7400.0 | 1175.0 | 12.Juli2041 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.177.058,10 | 22.0 | 7904.0 | 1108.0 | 21.Feb.2047 | 563.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.156.916,14 | 22.0 | 9422.0 | 882.0 | 05.März2037 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.130.656,94 | 22.0 | 11635.0 | 839.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.100.693,33 | 22.0 | 9340.0 | 668.0 | 20.Okt.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.099.416,67 | 22.0 | 9825.0 | 717.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.097.866,88 | 22.0 | 10041.0 | 208.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.060.414,31 | 22.0 | 9869.0 | 636.0 | 02.Feb.2034 | 750.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.018.047,01 | 22.0 | 9927.0 | 292.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.980.000,00 | 22.0 | 11313.0 | 566.0 | 19.Jan.2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 14.946.176,25 | 22.0 | 9670.0 | 1113.0 | 19.Nov.2054 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.924.897,46 | 22.0 | 10225.0 | 253.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.830.380,56 | 21.0 | 9400.0 | 716.0 | 03.Jan.2035 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.805.505,39 | 21.0 | 10311.0 | 257.0 | 28.Okt.2027 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.799.958,35 | 21.0 | 8253.0 | 840.0 | 08.Mai2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.679.901,72 | 21.0 | 9750.0 | 387.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.653.203,12 | 21.0 | 9722.0 | 706.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.629.641,04 | 21.0 | 9125.0 | 1104.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.505.993,89 | 21.0 | 9321.0 | 682.0 | 15.März2034 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.482.382,05 | 21.0 | 9906.0 | 375.0 | 18.März2029 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.464.432,82 | 21.0 | 8450.0 | 550.0 | 21.Okt.2030 | 120.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.460.548,75 | 21.0 | 10203.0 | 623.0 | 16.Nov.2032 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.447.023,86 | 21.0 | 9572.0 | 796.0 | 09.Apr.2035 | 471.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.416.493,06 | 21.0 | 10253.0 | 197.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.348.565,00 | 21.0 | 9246.0 | 1164.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.243.206,53 | 21.0 | 8992.0 | 523.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.240.974,52 | 21.0 | 9483.0 | 265.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.137.674,10 | 20.0 | 9000.0 | 265.0 | 05.Dez.2027 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 14.110.689,97 | 20.0 | 9651.0 | 204.0 | 13.März2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.094.548,27 | 20.0 | 9408.0 | 290.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.080.817,33 | 20.0 | 7035.0 | 682.0 | 29.Sept.2032 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.075.865,99 | 20.0 | 10406.0 | 368.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.073.667,97 | 20.0 | 8162.0 | 922.0 | 18.Jan.2041 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.072.831,42 | 20.0 | 10219.0 | 670.0 | 15.Mai2034 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.016.698,34 | 20.0 | 6899.0 | 927.0 | 21.Sept.2047 | 675.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 14.013.093,89 | 20.0 | 9888.0 | 174.0 | 27.Okt.2027 | 438.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.977.345,81 | 20.0 | 10270.0 | 1053.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.934.805,98 | 20.0 | 9407.0 | 1185.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.870.674,53 | 20.0 | 8200.0 | 1276.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.801.572,78 | 20.0 | 7925.0 | 553.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 13.797.789,00 | 20.0 | 10015.0 | 123.0 | 07.Apr.2026 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.788.963,15 | 20.0 | 8623.0 | 1233.0 | 18.März2045 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.786.064,00 | 20.0 | 9418.0 | 801.0 | 07.Mai2036 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.622.595,94 | 20.0 | 10320.0 | 214.0 | 28.Apr.2028 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.574.636,10 | 20.0 | 9575.0 | 453.0 | 22.Juni2030 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.479.108,32 | 19.0 | 10369.0 | 656.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.394.602,34 | 19.0 | 8564.0 | 615.0 | 28.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.388.003,43 | 19.0 | 6282.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.352.622,76 | 19.0 | 9525.0 | 552.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.338.871,46 | 19.0 | 10136.0 | 1053.0 | 14.Nov.2053 | 875.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 13.320.818,36 | 19.0 | 8778.0 | 293.0 | 30.Juni2033 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.277.402,93 | 19.0 | 5340.0 | 744.0 | 01.Feb.2036 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.229.801,39 | 19.0 | 9715.0 | 505.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.214.075,45 | 19.0 | 9752.0 | 762.0 | 07.Nov.2036 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.204.726,13 | 19.0 | 10147.0 | 400.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.148.786,06 | 19.0 | 8390.0 | 965.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.144.045,49 | 19.0 | 5334.0 | 1323.0 | 23.Juli2060 | 387.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.073.108,33 | 19.0 | 8400.0 | 493.0 | 16.Feb.2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.057.391,49 | 19.0 | 9400.0 | 582.0 | 20.Apr.2032 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.041.347,85 | 19.0 | 11659.0 | 724.0 | 21.März2036 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.028.625,57 | 19.0 | 10094.0 | 266.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.986.493,33 | 19.0 | 10060.0 | 721.0 | 14.Nov.2035 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.960.340,55 | 19.0 | 7694.0 | 1436.0 | 16.Apr.2050 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.916.406,25 | 19.0 | 9988.0 | 340.0 | 13.Jan.2029 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.913.512,73 | 19.0 | 8481.0 | 997.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.882.728,44 | 19.0 | 10088.0 | 1126.0 | 17.Jan.2053 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.879.318,75 | 19.0 | 10250.0 | 1245.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.871.335,16 | 19.0 | 9716.0 | 678.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.869.767,59 | 19.0 | 6276.0 | 1193.0 | 16.Apr.2050 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.827.008,23 | 18.0 | 9777.0 | 730.0 | 30.Juli2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.796.324,12 | 18.0 | 9255.0 | 393.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.767.938,13 | 18.0 | 7400.0 | 1011.0 | 26.Feb.2044 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.747.312,92 | 18.0 | 10072.0 | 287.0 | 08.März2028 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.744.001,88 | 18.0 | 8900.0 | 1180.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.727.204,91 | 18.0 | 9388.0 | 208.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.717.561,07 | 18.0 | 6726.0 | 1127.0 | 15.Mai2049 | 520.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.716.101,68 | 18.0 | 9716.0 | 352.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.684.343,32 | 18.0 | 8338.0 | 1060.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.677.142,19 | 18.0 | 11103.0 | 430.0 | 13.Juli2030 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.647.752,23 | 18.0 | 7963.0 | 848.0 | 01.März2049 | 870.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.629.904,99 | 18.0 | 10713.0 | 336.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.623.403,30 | 18.0 | 9991.0 | 338.0 | 24.Okt.2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.578.642,49 | 18.0 | 10029.0 | 431.0 | 19.Feb.2031 | 613.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.555.841,30 | 18.0 | 9910.0 | 135.0 | 16.Mai2026 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.423.328,67 | 18.0 | 9400.0 | 123.0 | 08.Apr.2026 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.416.953,85 | 18.0 | 6031.0 | 1246.0 | 01.Apr.2056 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.411.221,67 | 18.0 | 9600.0 | 760.0 | 17.März2036 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.401.016,38 | 18.0 | 9259.0 | 373.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.395.890,44 | 18.0 | 9887.0 | 313.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.290.898,09 | 18.0 | 9938.0 | 279.0 | 18.Jan.2028 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.271.372,22 | 18.0 | 5913.0 | 1476.0 | 21.Sept.2051 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.257.280,92 | 18.0 | 10206.0 | 480.0 | 03.Feb.2031 | 705.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.232.548,19 | 18.0 | 6728.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.205.676,63 | 18.0 | 9526.0 | 279.0 | 21.Feb.2028 | 659.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.198.517,92 | 18.0 | 7150.0 | 1177.0 | 07.Mai2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.197.702,30 | 18.0 | 7960.0 | 1129.0 | 01.März2041 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.174.643,85 | 18.0 | 9838.0 | 125.0 | 14.Apr.2026 | 488.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.143.731,19 | 18.0 | 10184.0 | 305.0 | 29.Juni2028 | 650.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 12.064.043,16 | 17.0 | 9713.0 | 138.0 | 15.Jan.2028 | 580.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.042.546,03 | 17.0 | 9496.0 | 798.0 | 18.Sept.2037 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.038.054,62 | 17.0 | 8350.0 | 483.0 | 08.Apr.2031 | 738.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.005.756,42 | 17.0 | 6364.0 | 1022.0 | 19.Juni2047 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.980.989,50 | 17.0 | 9171.0 | 455.0 | 07.Juli2030 | 585.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.960.436,43 | 17.0 | 7895.0 | 1164.0 | 02.Feb.2042 | 370.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.959.627,08 | 17.0 | 9525.0 | 729.0 | 16.Juni2034 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.947.984,89 | 17.0 | 9025.0 | 1490.0 | 10.Sept.2060 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.946.603,88 | 17.0 | 9070.0 | 418.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.916.122,15 | 17.0 | 7508.0 | 1088.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.834.806,72 | 17.0 | 9016.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.828.025,00 | 17.0 | 9822.0 | 438.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.821.961,92 | 17.0 | 6951.0 | 1361.0 | 06.Juli2046 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.817.916,96 | 17.0 | 9474.0 | 179.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.814.668,62 | 17.0 | 8478.0 | 1001.0 | 17.Feb.2045 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.742.282,12 | 17.0 | 6558.0 | 1707.0 | 28.Apr.2061 | 340.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.733.713,95 | 17.0 | 9048.0 | 488.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.732.157,99 | 17.0 | 9100.0 | 329.0 | 28.Sept.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.683.297,88 | 17.0 | 8418.0 | 486.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.624.128,91 | 17.0 | 11066.0 | 347.0 | 14.März2029 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.617.816,15 | 17.0 | 7675.0 | 925.0 | 28.Nov.2047 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.570.881,34 | 17.0 | 6700.0 | 1489.0 | 30.Sept.2049 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.566.872,25 | 17.0 | 9894.0 | 140.0 | 22.Juni2026 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.560.866,57 | 17.0 | 9164.0 | 479.0 | 16.Apr.2030 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.561.352,78 | 17.0 | 9925.0 | 448.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.549.163,89 | 17.0 | 8253.0 | 934.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.496.774,71 | 17.0 | 8068.0 | 738.0 | 27.Juli2033 | 255.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.477.430,38 | 17.0 | 9908.0 | 560.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.474.133,31 | 17.0 | 9016.0 | 440.0 | 30.Sept.2029 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.466.289,19 | 17.0 | 11076.0 | 601.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.433.250,00 | 16.0 | 8675.0 | 1297.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.424.773,23 | 16.0 | 7431.0 | 861.0 | 21.Feb.2048 | 790.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.403.239,35 | 16.0 | 7525.0 | 1097.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.395.456,00 | 16.0 | 10033.0 | 787.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.395.527,14 | 16.0 | 10436.0 | 786.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.365.382,05 | 16.0 | 10217.0 | 598.0 | 20.Apr.2033 | 800.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 11.319.332,06 | 16.0 | 9550.0 | 219.0 | 25.Apr.2027 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.268.172,60 | 16.0 | 8963.0 | 586.0 | 15.Juni2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.251.006,60 | 16.0 | 9562.0 | 751.0 | 08.Feb.2035 | 538.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.219.128,75 | 16.0 | 8388.0 | 1050.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.209.080,42 | 16.0 | 9881.0 | 170.0 | 09.Okt.2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.135.752,73 | 16.0 | 9501.0 | 367.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.110.225,59 | 16.0 | 12124.0 | 845.0 | 17.Jan.2038 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.065.530,00 | 16.0 | 9104.0 | 491.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.031.576,37 | 16.0 | 9419.0 | 251.0 | 30.Sept.2027 | 580.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.024.794,79 | 16.0 | 9790.0 | 1072.0 | 07.Nov.2054 | 838.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.023.953,89 | 16.0 | 10581.0 | 1193.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.016.759,38 | 16.0 | 6933.0 | 913.0 | 16.Feb.2061 | 750.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.014.217,00 | 16.0 | 10567.0 | 1014.0 | 21.Nov.2054 | 965.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.981.855,76 | 16.0 | 10613.0 | 354.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.950.925,05 | 16.0 | 11389.0 | 1088.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.949.447,45 | 16.0 | 8441.0 | 1124.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.897.717,31 | 16.0 | 8349.0 | 626.0 | 28.Jan.2032 | 248.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 10.856.493,23 | 16.0 | 10309.0 | 254.0 | 25.Okt.2027 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.836.327,52 | 16.0 | 9882.0 | 358.0 | 22.Jan.2029 | 485.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.812.416,42 | 16.0 | 10193.0 | 269.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.787.539,83 | 16.0 | 10445.0 | 710.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.781.427,46 | 16.0 | 10280.0 | 742.0 | 12.Feb.2036 | 750.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.754.217,78 | 16.0 | 10222.0 | 674.0 | 21.Sept.2033 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.736.848,69 | 15.0 | 6700.0 | 1432.0 | 10.März2051 | 355.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.723.441,67 | 15.0 | 10050.0 | 502.0 | 12.Feb.2031 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.715.635,06 | 15.0 | 10028.0 | 272.0 | 20.Nov.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.683.110,07 | 15.0 | 9435.0 | 288.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.677.984,75 | 15.0 | 9706.0 | 464.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.669.586,20 | 15.0 | 8091.0 | 541.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.619.186,00 | 15.0 | 6915.0 | 1420.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.602.204,86 | 15.0 | 10188.0 | 483.0 | 18.Okt.2030 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.594.749,49 | 15.0 | 7651.0 | 626.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.569.682,05 | 15.0 | 8158.0 | 753.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.539.722,42 | 15.0 | 10391.0 | 444.0 | 14.Mai2030 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.537.931,46 | 15.0 | 10905.0 | 634.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.496.505,99 | 15.0 | 8368.0 | 453.0 | 23.Jan.2030 | 316.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.497.034,50 | 15.0 | 9850.0 | 749.0 | 13.Juni2036 | 660.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.487.261,67 | 15.0 | 9670.0 | 1080.0 | 17.Jan.2042 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.468.832,13 | 15.0 | 8030.0 | 201.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.463.330,00 | 15.0 | 10130.0 | 763.0 | 01.März2038 | 800.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.462.534,12 | 15.0 | 9772.0 | 153.0 | 04.Aug.2026 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.448.656,87 | 15.0 | 8009.0 | 913.0 | 28.Sept.2051 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.433.766,64 | 15.0 | 12376.0 | 441.0 | 15.Juni2030 | 975.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.429.894,75 | 15.0 | 9547.0 | 387.0 | 22.Apr.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.429.476,54 | 15.0 | 9774.0 | 132.0 | 03.Mai2026 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.392.910,00 | 15.0 | 9488.0 | 813.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.383.753,42 | 15.0 | 9966.0 | 317.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.362.353,30 | 15.0 | 9744.0 | 397.0 | 22.Mai2029 | 427.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.337.660,98 | 15.0 | 8066.0 | 850.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.320.284,56 | 15.0 | 7592.0 | 1118.0 | 08.März2044 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.313.115,35 | 15.0 | 10294.0 | 660.0 | 26.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.286.173,27 | 15.0 | 9513.0 | 688.0 | 22.Mai2033 | 451.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.280.437,01 | 15.0 | 9656.0 | 193.0 | 31.Jan.2027 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.278.062,32 | 15.0 | 10200.0 | 770.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.260.279,46 | 15.0 | 10055.0 | 634.0 | 18.Jan.2033 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.226.232,77 | 15.0 | 9656.0 | 455.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.201.045,00 | 15.0 | 8472.0 | 1351.0 | 18.Jan.2053 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.192.599,08 | 15.0 | 10130.0 | 1041.0 | 04.Apr.2044 | 700.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.171.075,24 | 15.0 | 9180.0 | 338.0 | 31.Jan.2029 | 795.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.146.400,95 | 15.0 | 8516.0 | 1226.0 | 30.März2050 | 540.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.130.137,50 | 15.0 | 6475.0 | 0.0 | 03.Nov.2025 | 0.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.055.680,68 | 15.0 | 9815.0 | 130.0 | 27.Apr.2026 | 318.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.053.812,16 | 14.0 | 6418.0 | 0.0 | 28.März2030 | 755.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.022.096,25 | 14.0 | 6413.0 | 0.0 | 11.Mai2027 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.019.381,96 | 14.0 | 8092.0 | 1343.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.010.872,00 | 14.0 | 9731.0 | 212.0 | 30.März2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.998.482,21 | 14.0 | 10384.0 | 340.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.964.027,64 | 14.0 | 9746.0 | 154.0 | 05.Aug.2026 | 338.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.937.855,00 | 14.0 | 8966.0 | 1288.0 | 02.Juni2046 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.936.773,15 | 14.0 | 8659.0 | 1123.0 | 28.März2054 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.928.509,48 | 14.0 | 9750.0 | 254.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.879.270,16 | 14.0 | 9525.0 | 254.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.836.745,26 | 14.0 | 9447.0 | 1084.0 | 11.Aug.2044 | 610.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.835.433,86 | 14.0 | 5256.0 | 1731.0 | 01.Dez.2060 | 278.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.833.821,82 | 14.0 | 5840.0 | 887.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.817.057,44 | 14.0 | 9788.0 | 721.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.815.562,50 | 14.0 | 10703.0 | 243.0 | 24.Sept.2027 | 860.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.812.484,75 | 14.0 | 9569.0 | 458.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.788.362,61 | 14.0 | 9651.0 | 286.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.781.694,50 | 14.0 | 8116.0 | 574.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.781.869,17 | 14.0 | 9675.0 | 873.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.772.026,50 | 14.0 | 9763.0 | 269.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.768.321,52 | 14.0 | 9265.0 | 934.0 | 11.Jan.2040 | 605.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.757.921,16 | 14.0 | 9584.0 | 278.0 | 28.Feb.2028 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.752.997,41 | 14.0 | 9522.0 | 491.0 | 15.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.749.467,51 | 14.0 | 8525.0 | 617.0 | 30.Sept.2033 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.692.072,00 | 14.0 | 9279.0 | 705.0 | 25.Mai2034 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.674.014,13 | 14.0 | 8153.0 | 545.0 | 01.Dez.2030 | 213.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.614.208,48 | 14.0 | 6524.0 | 0.0 | 14.März2029 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.604.306,23 | 14.0 | 9006.0 | 632.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.598.267,16 | 14.0 | 6845.0 | 961.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.594.455,52 | 14.0 | 7038.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.588.616,78 | 14.0 | 9394.0 | 549.0 | 30.Sept.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.574.102,30 | 14.0 | 9101.0 | 453.0 | 15.Jan.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.526.784,89 | 14.0 | 9815.0 | 213.0 | 29.März2027 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.520.546,27 | 14.0 | 9188.0 | 398.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.502.357,93 | 14.0 | 8886.0 | 1037.0 | 22.Jan.2044 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.432.937,25 | 14.0 | 10119.0 | 344.0 | 25.Okt.2028 | 527.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.417.658,93 | 14.0 | 9183.0 | 611.0 | 16.Sept.2032 | 545.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.399.121,88 | 14.0 | 8975.0 | 500.0 | 10.Juni2031 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.397.281,25 | 14.0 | 9125.0 | 1205.0 | 14.Okt.2044 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.391.170,62 | 14.0 | 8050.0 | 567.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.379.400,00 | 14.0 | 10113.0 | 629.0 | 25.Okt.2032 | 550.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.351.301,14 | 13.0 | 8534.0 | 575.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.320.446,77 | 13.0 | 8914.0 | 1214.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.317.995,14 | 13.0 | 9500.0 | 201.0 | 31.Jan.2027 | 275.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.312.465,22 | 13.0 | 9990.0 | 600.0 | 05.Juni2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.293.414,58 | 13.0 | 9788.0 | 1248.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.263.009,30 | 13.0 | 9803.0 | 676.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.241.904,51 | 13.0 | 12556.0 | 384.0 | 15.Jan.2030 | 1188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.232.420,54 | 13.0 | 9253.0 | 296.0 | 17.März2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.225.673,33 | 13.0 | 7569.0 | 1198.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.163.535,77 | 13.0 | 10176.0 | 482.0 | 01.März2031 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.158.821,51 | 13.0 | 8138.0 | 615.0 | 27.März2032 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.140.230,90 | 13.0 | 8707.0 | 544.0 | 08.Jan.2031 | 230.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.122.813,26 | 13.0 | 9855.0 | 149.0 | 04.Aug.2026 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.123.072,66 | 13.0 | 9097.0 | 711.0 | 18.Mai2034 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.118.248,33 | 13.0 | 8650.0 | 526.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.058.000,42 | 13.0 | 12475.0 | 741.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.036.350,83 | 13.0 | 7025.0 | 1390.0 | 15.Dez.2050 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.032.735,33 | 13.0 | 9495.0 | 1130.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.998.808,10 | 13.0 | 9505.0 | 1188.0 | 15.Jan.2045 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.976.057,86 | 13.0 | 8900.0 | 1017.0 | 10.Okt.2047 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.941.288,43 | 13.0 | 8647.0 | 1562.0 | 21.Apr.2060 | 480.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.856.665,98 | 13.0 | 10003.0 | 2.0 | 05.Nov.2027 | 504.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.804.153,25 | 13.0 | 8310.0 | 457.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.754.497,41 | 13.0 | 9274.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.684.112,45 | 13.0 | 9725.0 | 285.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.672.151,60 | 13.0 | 8694.0 | 1107.0 | 21.Jan.2045 | 555.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.620.521,00 | 12.0 | 8906.0 | 986.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.607.639,33 | 12.0 | 9600.0 | 1140.0 | 17.Mai2042 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.598.323,75 | 12.0 | 10922.0 | 833.0 | 02.Juli2037 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.596.370,25 | 12.0 | 9738.0 | 352.0 | 19.Okt.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.586.804,72 | 12.0 | 9956.0 | 672.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.586.212,17 | 12.0 | 9388.0 | 445.0 | 13.März2030 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.509.559,30 | 12.0 | 8429.0 | 548.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.504.269,56 | 12.0 | 5929.0 | 1239.0 | 29.Apr.2053 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.491.905,46 | 12.0 | 9627.0 | 271.0 | 02.Nov.2027 | 263.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.491.018,25 | 12.0 | 8516.0 | 521.0 | 05.Aug.2030 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.478.854,49 | 12.0 | 8269.0 | 896.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.471.059,12 | 12.0 | 9075.0 | 921.0 | 30.Mai2040 | 675.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 8.470.720,80 | 12.0 | 9789.0 | 140.0 | 02.Juni2026 | 315.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.437.283,85 | 12.0 | 8400.0 | 573.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.435.361,84 | 12.0 | 7210.0 | 1142.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.431.852,23 | 12.0 | 9772.0 | 213.0 | 28.März2027 | 415.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.429.850,00 | 12.0 | 6500.0 | 0.0 | 18.Apr.2028 | 675.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.424.222,22 | 12.0 | 7240.0 | 1136.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.390.908,75 | 12.0 | 6885.0 | 367.0 | 01.Feb.2029 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.387.449,99 | 12.0 | 8625.0 | 744.0 | 31.Jan.2034 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.382.022,18 | 12.0 | 4080.0 | 801.0 | 01.Feb.2034 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.368.595,46 | 12.0 | 9749.0 | 238.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.342.559,39 | 12.0 | 7976.0 | 742.0 | 12.Feb.2034 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 8.298.559,03 | 12.0 | 9972.0 | 752.0 | 29.Mai2034 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.270.249,40 | 12.0 | 9075.0 | 442.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.264.196,67 | 12.0 | 9960.0 | 122.0 | 29.März2026 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.262.192,75 | 12.0 | 7966.0 | 713.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.210.998,50 | 12.0 | 10238.0 | 340.0 | 25.Okt.2028 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.198.558,83 | 12.0 | 7941.0 | 615.0 | 23.Jan.2034 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.194.113,35 | 12.0 | 5805.0 | 954.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.161.192,12 | 12.0 | 7697.0 | 1533.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.143.971,33 | 12.0 | 10650.0 | 558.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.141.360,00 | 12.0 | 8380.0 | 624.0 | 27.Jan.2032 | 255.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.138.682,73 | 12.0 | 5738.0 | 2481.0 | 31.Dez.2053 | 50.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.127.078,12 | 12.0 | 9950.0 | 738.0 | 04.Juni2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.081.522,28 | 12.0 | 9799.0 | 291.0 | 01.März2028 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.067.772,92 | 12.0 | 9581.0 | 241.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.064.000,97 | 12.0 | 8553.0 | 548.0 | 31.Jan.2031 | 245.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.059.775,00 | 12.0 | 8200.0 | 689.0 | 15.Dez.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.010.115,19 | 12.0 | 9850.0 | 231.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.985.960,11 | 12.0 | 9088.0 | 601.0 | 27.Apr.2032 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.963.307,30 | 11.0 | 9781.0 | 218.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.961.931,83 | 11.0 | 9025.0 | 1231.0 | 07.Mai2054 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.958.008,90 | 11.0 | 7840.0 | 713.0 | 15.Juni2035 | 663.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.956.954,21 | 11.0 | 9783.0 | 130.0 | 26.Apr.2026 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.894.142,67 | 11.0 | 9951.0 | 568.0 | 17.Juli2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.866.219,62 | 11.0 | 9506.0 | 743.0 | 31.Jan.2036 | 688.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.856.451,17 | 11.0 | 9990.0 | 396.0 | 06.Juni2029 | 504.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.804.372,33 | 11.0 | 9261.0 | 444.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.643.030,56 | 11.0 | 9538.0 | 785.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.631.796,48 | 11.0 | 9073.0 | 411.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.618.702,01 | 11.0 | 5896.0 | 1685.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.598.302,20 | 11.0 | 8984.0 | 329.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.596.210,99 | 11.0 | 11008.0 | 834.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.567.544,97 | 11.0 | 10641.0 | 643.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.550.088,05 | 11.0 | 9797.0 | 1277.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.542.165,28 | 11.0 | 7575.0 | 1051.0 | 24.Juli2044 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.495.695,40 | 11.0 | 8806.0 | 514.0 | 22.Sept.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.459.393,06 | 11.0 | 10405.0 | 543.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.446.784,71 | 11.0 | 9982.0 | 519.0 | 05.März2031 | 517.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.441.828,45 | 11.0 | 9775.0 | 364.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.414.974,65 | 11.0 | 9878.0 | 1427.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.405.679,31 | 11.0 | 10009.0 | 387.0 | 30.Apr.2029 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.402.959,52 | 11.0 | 10302.0 | 1106.0 | 30.Mai2044 | 645.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.394.075,26 | 11.0 | 8522.0 | 629.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.376.566,37 | 11.0 | 7663.0 | 1408.0 | 12.Okt.2110 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.366.626,70 | 11.0 | 7547.0 | 606.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.355.666,93 | 11.0 | 9428.0 | 519.0 | 26.Juni2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.333.875,00 | 11.0 | 5963.0 | 1285.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.208.437,40 | 10.0 | 8050.0 | 598.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.189.590,00 | 10.0 | 9934.0 | 732.0 | 14.Mai2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.187.533,47 | 10.0 | 6975.0 | 1122.0 | 12.Okt.2046 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.181.470,77 | 10.0 | 9778.0 | 226.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.120.299,94 | 10.0 | 9338.0 | 510.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.108.490,28 | 10.0 | 9888.0 | 1299.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.108.580,41 | 10.0 | 6363.0 | 1427.0 | 10.Dez.2045 | 265.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.060.692,25 | 10.0 | 6738.0 | 906.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.020.512,45 | 10.0 | 8444.0 | 1321.0 | 11.Jan.2048 | 435.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.974.889,52 | 10.0 | 11156.0 | 968.0 | 20.Jan.2040 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.911.260,42 | 10.0 | 9975.0 | 331.0 | 02.Juni2029 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.880.590,28 | 10.0 | 9674.0 | 621.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.879.701,25 | 10.0 | 6653.0 | 1475.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.876.383,85 | 10.0 | 8719.0 | 475.0 | 16.Apr.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.874.658,49 | 10.0 | 7547.0 | 715.0 | 01.Dez.2032 | 186.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.853.227,60 | 10.0 | 9416.0 | 769.0 | 14.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.852.245,50 | 10.0 | 9469.0 | 628.0 | 07.Juli2032 | 405.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.837.111,94 | 10.0 | 6536.0 | 597.0 | 09.Juli2046 | 413.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.836.027,21 | 10.0 | 7996.0 | 508.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.834.623,00 | 10.0 | 8952.0 | 668.0 | 19.Mai2033 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.815.047,22 | 10.0 | 10025.0 | 673.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.789.367,91 | 10.0 | 7544.0 | 1256.0 | 27.Apr.2051 | 500.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.778.420,88 | 10.0 | 6473.0 | 0.0 | 18.Juli2026 | 683.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.760.503,68 | 10.0 | 7376.0 | 1063.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.757.389,26 | 10.0 | 9578.0 | 1236.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.740.167,43 | 10.0 | 6720.0 | 1364.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.725.614,04 | 10.0 | 10065.0 | 121.0 | 30.März2026 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.637.292,20 | 10.0 | 9513.0 | 1110.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.600.264,83 | 10.0 | 8738.0 | 492.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.592.921,20 | 10.0 | 10122.0 | 705.0 | 27.Sept.2034 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.583.560,00 | 9.0 | 6225.0 | 0.0 | 14.März2024 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.570.604,67 | 9.0 | 7652.0 | 1422.0 | 21.Mai2050 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.550.533,89 | 9.0 | 9883.0 | 359.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.547.970,90 | 9.0 | 9794.0 | 445.0 | 14.Feb.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.546.475,55 | 9.0 | 9131.0 | 281.0 | 12.Feb.2028 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.536.337,15 | 9.0 | 8884.0 | 433.0 | 30.Sept.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.504.152,96 | 9.0 | 7562.0 | 1289.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.475.522,08 | 9.0 | 9550.0 | 629.0 | 20.Sept.2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.439.552,78 | 9.0 | 6825.0 | 1520.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.436.487,25 | 9.0 | 9883.0 | 623.0 | 13.Okt.2032 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 6.422.573,73 | 9.0 | 9398.0 | 168.0 | 12.Sept.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.420.050,00 | 9.0 | 9519.0 | 281.0 | 11.Jan.2028 | 375.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.390.561,14 | 9.0 | 10409.0 | 1066.0 | 20.Jan.2042 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.360.003,68 | 9.0 | 9841.0 | 126.0 | 14.Apr.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.353.917,36 | 9.0 | 8963.0 | 1171.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.299.304,00 | 9.0 | 9422.0 | 759.0 | 11.Sept.2034 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.299.476,50 | 9.0 | 6000.0 | 190.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.260.836,12 | 9.0 | 7250.0 | 1159.0 | 23.Jan.2046 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.240.519,29 | 9.0 | 9922.0 | 739.0 | 02.Juli2034 | 486.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.238.805,50 | 9.0 | 6515.0 | 1150.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.224.449,56 | 9.0 | 9971.0 | 736.0 | 30.Apr.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.216.901,06 | 9.0 | 9556.0 | 650.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.178.971,25 | 9.0 | 7740.0 | 1242.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.143.297,80 | 9.0 | 9956.0 | 698.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.139.237,50 | 9.0 | 8175.0 | 1317.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.111.489,19 | 9.0 | 5712.0 | 1468.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.080.880,21 | 9.0 | 9847.0 | 697.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.071.505,86 | 9.0 | 5507.0 | 1510.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.041.310,28 | 9.0 | 8113.0 | 1422.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.035.841,59 | 9.0 | 10366.0 | 1171.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.012.534,31 | 9.0 | 6525.0 | 1536.0 | 12.März2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.965.290,58 | 9.0 | 9754.0 | 371.0 | 20.Feb.2029 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.953.139,85 | 9.0 | 9870.0 | 1056.0 | 03.Mai2042 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.830.335,88 | 8.0 | 7590.0 | 671.0 | 19.Jan.2033 | 330.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.810.313,98 | 8.0 | 8029.0 | 1131.0 | 31.Juli2047 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.786.437,52 | 8.0 | 8865.0 | 451.0 | 14.Jan.2030 | 315.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.778.468,48 | 8.0 | 5725.0 | 1236.0 | 15.Mai2051 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.762.968,75 | 8.0 | 8363.0 | 582.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.753.250,54 | 8.0 | 8229.0 | 614.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.734.959,44 | 8.0 | 9675.0 | 639.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.684.206,13 | 8.0 | 9850.0 | 191.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.666.757,97 | 8.0 | 9863.0 | 367.0 | 11.Feb.2029 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.632.406,39 | 8.0 | 10178.0 | 719.0 | 08.Mai2034 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.628.212,33 | 8.0 | 8975.0 | 1410.0 | 11.Sept.2054 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.621.000,00 | 8.0 | 10016.0 | 470.0 | 04.Juni2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.616.330,08 | 8.0 | 6116.0 | 1680.0 | 15.Jan.2072 | 360.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.601.915,75 | 8.0 | 8300.0 | 1340.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.598.564,81 | 8.0 | 6813.0 | 1290.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.576.667,50 | 8.0 | 9438.0 | 1245.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.574.457,90 | 8.0 | 8431.0 | 1329.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.524.916,67 | 8.0 | 6563.0 | 1773.0 | 19.Okt.2061 | 325.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.492.147,07 | 8.0 | 5440.0 | 291.0 | 31.Juli2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.461.910,22 | 8.0 | 9538.0 | 282.0 | 11.Jan.2028 | 350.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.446.281,42 | 8.0 | 10119.0 | 383.0 | 08.Mai2029 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.408.970,23 | 8.0 | 9669.0 | 189.0 | 23.Jan.2027 | 649.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.311.961,81 | 8.0 | 9997.0 | 397.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.297.513,12 | 8.0 | 11581.0 | 512.0 | 15.Aug.2031 | 830.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.291.008,98 | 8.0 | 9615.0 | 296.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.280.733,33 | 8.0 | 9930.0 | 470.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.254.974,83 | 8.0 | 9507.0 | 143.0 | 09.Juni2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.241.213,31 | 8.0 | 6075.0 | 1599.0 | 02.Feb.2061 | 345.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.236.065,68 | 8.0 | 8294.0 | 571.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.090.039,06 | 7.0 | 8950.0 | 465.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.087.455,00 | 7.0 | 7456.0 | 1314.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.044.445,83 | 7.0 | 8997.0 | 519.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.020.925,00 | 7.0 | 9525.0 | 751.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.010.974,02 | 7.0 | 7203.0 | 1210.0 | 10.Feb.2048 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.981.055,59 | 7.0 | 9131.0 | 1394.0 | 07.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.959.580,78 | 7.0 | 8727.0 | 1328.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.936.057,87 | 7.0 | 7374.0 | 1429.0 | 07.Nov.2049 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.893.766,55 | 7.0 | 5275.0 | 1769.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.856.053,12 | 7.0 | 9790.0 | 251.0 | 10.Sept.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.853.169,09 | 7.0 | 10053.0 | 833.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.778.168,63 | 7.0 | 10000.0 | 309.0 | 21.Mai2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.757.996,73 | 7.0 | 9965.0 | 454.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.709.315,98 | 7.0 | 9728.0 | 239.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.708.648,11 | 7.0 | 9799.0 | 1209.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.688.605,50 | 7.0 | 9888.0 | 279.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.675.673,33 | 7.0 | 7056.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.673.034,72 | 7.0 | 7475.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.630.552,50 | 7.0 | 10212.0 | 655.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.575.565,00 | 7.0 | 9927.0 | 728.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.573.616,25 | 7.0 | 10668.0 | 678.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.566.819,83 | 7.0 | 9945.0 | 255.0 | 13.Okt.2027 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.523.360,62 | 7.0 | 5185.0 | 1315.0 | 15.Feb.2061 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.517.915,11 | 7.0 | 10215.0 | 696.0 | 15.Nov.2033 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.495.879,38 | 6.0 | 9816.0 | 790.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.478.356,97 | 6.0 | 8190.0 | 570.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.472.176,46 | 6.0 | 8275.0 | 593.0 | 28.Juli2031 | 215.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.467.582,81 | 6.0 | 9563.0 | 1115.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.448.701,56 | 6.0 | 10359.0 | 618.0 | 23.Nov.2032 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.446.895,38 | 6.0 | 9881.0 | 338.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.446.257,47 | 6.0 | 9656.0 | 416.0 | 11.Sept.2029 | 425.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.443.912,00 | 6.0 | 9950.0 | 97.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.441.458,54 | 6.0 | 9838.0 | 275.0 | 11.Jan.2028 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.416.542,97 | 6.0 | 6290.0 | 1048.0 | 22.Feb.2042 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.411.291,50 | 6.0 | 10090.0 | 348.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.392.227,62 | 6.0 | 10075.0 | 228.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.374.732,56 | 6.0 | 9775.0 | 1299.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.344.694,44 | 6.0 | 8877.0 | 493.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.339.677,38 | 6.0 | 9678.0 | 307.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.337.726,98 | 6.0 | 8825.0 | 1092.0 | 24.Okt.2042 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.293.809,32 | 6.0 | 9341.0 | 389.0 | 15.Mai2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.261.865,61 | 6.0 | 9469.0 | 407.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.258.298,61 | 6.0 | 9584.0 | 568.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.231.525,52 | 6.0 | 9050.0 | 1287.0 | 18.Juli2047 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.182.988,55 | 6.0 | 9563.0 | 111.0 | 09.Feb.2026 | 140.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.156.355,03 | 6.0 | 9516.0 | 202.0 | 03.Feb.2027 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.138.665,62 | 6.0 | 9241.0 | 1416.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.073.074,15 | 6.0 | 9068.0 | 443.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.026.871,58 | 6.0 | 9013.0 | 438.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.017.416,74 | 6.0 | 8950.0 | 619.0 | 31.März2032 | 355.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.998.455,31 | 6.0 | 7259.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.979.379,34 | 6.0 | 7091.0 | 881.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 3.977.248,29 | 6.0 | 9800.0 | 123.0 | 03.Apr.2026 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.964.123,92 | 6.0 | 9277.0 | 347.0 | 23.Jan.2029 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.938.697,92 | 6.0 | 8347.0 | 621.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.884.378,31 | 6.0 | 6550.0 | 933.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.881.397,89 | 6.0 | 8935.0 | 488.0 | 21.Mai2030 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.875.981,83 | 6.0 | 5907.0 | 1800.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.866.636,81 | 6.0 | 9940.0 | 724.0 | 04.Apr.2034 | 496.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.863.460,10 | 6.0 | 7633.0 | 1349.0 | 21.Jan.2050 | 417.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.833.573,33 | 6.0 | 8550.0 | 582.0 | 09.Juni2031 | 255.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.811.234,27 | 5.0 | 9403.0 | 235.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.795.902,03 | 5.0 | 9398.0 | 718.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.780.204,04 | 5.0 | 8989.0 | 623.0 | 28.März2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.645.070,83 | 5.0 | 9440.0 | 716.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.613.725,42 | 5.0 | 8088.0 | 1735.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.519.638,22 | 5.0 | 6950.0 | 1332.0 | 30.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.379.509,59 | 5.0 | 7451.0 | 1439.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.348.185,38 | 5.0 | 5509.0 | 1972.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.265.372,86 | 5.0 | 6997.0 | 1199.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.154.997,40 | 5.0 | 7247.0 | 1231.0 | 19.Okt.2041 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.150.308,16 | 5.0 | 9338.0 | 119.0 | 03.Juli2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.118.425,01 | 4.0 | 6531.0 | 1566.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.107.018,67 | 4.0 | 9651.0 | 385.0 | 07.Mai2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.030.227,08 | 4.0 | 6915.0 | 1508.0 | 07.Juni2051 | 340.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.950.706,99 | 4.0 | 6666.0 | 899.0 | 23.Jan.2045 | 638.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.840.125,68 | 4.0 | 9731.0 | 717.0 | 15.Juni2035 | 765.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.775.943,58 | 4.0 | 6492.0 | 1303.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.772.841,55 | 4.0 | 8553.0 | 624.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.757.517,88 | 4.0 | 6347.0 | 1506.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.695.551,22 | 4.0 | 9659.0 | 137.0 | 21.Mai2026 | 250.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.021.160,00 | 3.0 | 1200.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.927.200,00 | 3.0 | 1200.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.695.360,00 | 2.0 | 1200.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.594.320,00 | 2.0 | 1200.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.388.160,00 | 2.0 | 1200.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.329.120,00 | 2.0 | 1200.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.255.800,00 | 2.0 | 1200.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.095.774,53 | 2.0 | 9865.0 | 776.0 | 17.Apr.2035 | 543.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 688.633,85 | 1.0 | 7775.0 | 281.0 | 03.Jan.2030 | 0.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 470.957,50 | 1.0 | 9825.0 | 104.0 | 29.Jan.2026 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 446.209,46 | 1.0 | 9975.0 | 100.0 | 08.Jan.2026 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 317.101,70 | 0.0 | 10379.0 | 0.0 | nan | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 279.222,00 | 0.0 | 10064.0 | 103.0 | 26.Jan.2026 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 215.087,44 | 0.0 | 10073.0 | 104.0 | 29.Jan.2026 | 688.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 162.511,23 | 0.0 | 488.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.691,05 | 0.0 | 12548.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.208,60 | 0.0 | 11138.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.912.481,22 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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