Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 586 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 64.053.372 | 82.0 | XS1582346968 | 10083.0 | 419.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 58.940.758 | 76.0 | US760942BA98 | 10643.0 | 1483.0 | 18.Jun.2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 53.839.161 | 69.0 | XS2214238441 | 4542.0 | 712.0 | 31.Jul.2035 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 45.642.099 | 59.0 | XS1807174559 | 11075.0 | 1458.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 43.991.444 | 57.0 | XS1959337749 | 10675.0 | 1500.0 | 14.Mär.2049 | 482.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 39.134.297 | 50.0 | USY68856AV83 | 10096.0 | 1541.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.280.688 | 49.0 | US760942BD38 | 10468.0 | 1618.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 37.855.976 | 49.0 | US105756BV13 | 10011.0 | 227.0 | 07.Jan.2025 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 36.851.284 | 47.0 | XS1263054519 | 10499.0 | 273.0 | 21.Jul.2025 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 36.565.041 | 47.0 | XS1508675508 | 9700.0 | 1425.0 | 26.Okt.2046 | 450.0 |
| USD | USD CASH | Cash und/oder Derivate | 36.271.573 | 47.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.796.806 | 46.0 | US917288BK78 | 10427.0 | 633.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 35.297.922 | 45.0 | US715638DF60 | 8727.0 | 736.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 34.900.722 | 45.0 | XS2155352748 | 10175.0 | 1581.0 | 16.Apr.2050 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 31.882.993 | 41.0 | XS1508675417 | 9938.0 | 388.0 | 26.Okt.2026 | 325.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 30.941.514 | 40.0 | US195325CU73 | 7189.0 | 1166.0 | 15.Jun.2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 30.765.205 | 40.0 | USY68856AT38 | 9724.0 | 655.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.751.046 | 40.0 | US715638AP79 | 13033.0 | 772.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.410.704 | 39.0 | XS2214237807 | 5858.0 | 437.0 | 31.Jul.2030 | 550.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 30.362.938 | 39.0 | XS1319820897 | 10618.0 | 315.0 | 24.Mär.2026 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.297.921 | 39.0 | US715638BM30 | 10880.0 | 1455.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.087.986 | 39.0 | USP3579ECH82 | 8533.0 | 766.0 | 23.Sep.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.863.576 | 38.0 | XS1750114396 | 9500.0 | 1179.0 | 17.Jan.2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 29.651.865 | 38.0 | XS1694217495 | 10050.0 | 495.0 | 04.Mär.2028 | 363.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 29.282.107 | 38.0 | US470160CB63 | 11543.0 | 1137.0 | 28.Jul.2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.049.058 | 37.0 | US836205BB97 | 7813.0 | 1180.0 | 30.Sep.2049 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 28.654.451 | 37.0 | XS1959337582 | 10350.0 | 571.0 | 14.Mär.2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.700.985 | 36.0 | US105756CC23 | 8846.0 | 663.0 | 12.Jun.2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.573.289 | 35.0 | USP3579ECG00 | 7639.0 | 1296.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.472.172 | 35.0 | XS1750113661 | 10263.0 | 469.0 | 17.Jan.2028 | 563.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 26.734.165 | 34.0 | US105756CB40 | 7449.0 | 1328.0 | 14.Jan.2050 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 26.624.406 | 34.0 | XS1599284202 | 10150.0 | 425.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.483.483 | 34.0 | XS1405777589 | 9863.0 | 348.0 | 15.Jun.2026 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 26.467.807 | 34.0 | US040114HT09 | 2105.0 | 638.0 | 09.Jul.2035 | 150.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.289.201 | 34.0 | US71654QDD16 | 7175.0 | 924.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.170.534 | 34.0 | US71643VAB18 | 8050.0 | 596.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 26.057.215 | 34.0 | US698299AW45 | 11064.0 | 874.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 25.872.717 | 33.0 | XS1791937441 | 10125.0 | 251.0 | 17.Apr.2025 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 25.869.076 | 33.0 | US718286AY36 | 13351.0 | 574.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 25.654.989 | 33.0 | XS1694218469 | 9738.0 | 1435.0 | 04.Okt.2047 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 25.646.118 | 33.0 | XS2388586401 | 8189.0 | 805.0 | 22.Sep.2031 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 25.455.525 | 33.0 | XS1028952403 | 9000.0 | 174.0 | 24.Jun.2024 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.427.857 | 33.0 | XS1944412748 | 10300.0 | 574.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.363.193 | 33.0 | US857524AC63 | 10083.0 | 140.0 | 22.Jan.2024 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.331.181 | 33.0 | XS2010026305 | 10137.0 | 573.0 | 16.Jun.2029 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 25.257.734 | 32.0 | XS0997000251 | 10318.0 | 140.0 | 26.Jan.2024 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.206.654 | 32.0 | US105756BZ27 | 9674.0 | 469.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.028.488 | 32.0 | US698299BL70 | 7352.0 | 1726.0 | 23.Jul.2060 | 387.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.811.191 | 32.0 | US731011AU68 | 9933.0 | 339.0 | 06.Apr.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 24.746.798 | 32.0 | XS1936302865 | 10500.0 | 574.0 | 16.Apr.2029 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.700.205 | 32.0 | US836205AR58 | 10280.0 | 278.0 | 16.Sep.2025 | 588.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.662.607 | 32.0 | US445545AL04 | 10193.0 | 153.0 | 25.Mär.2024 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.572.299 | 32.0 | US698299BH68 | 8346.0 | 1410.0 | 16.Apr.2050 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.092.342 | 31.0 | XS1405782159 | 9963.0 | 354.0 | 02.Jun.2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.022.800 | 31.0 | US698299BM53 | 8192.0 | 1538.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 23.667.524 | 30.0 | XS1405766541 | 10186.0 | 495.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.126.300 | 30.0 | US698299BN37 | 7977.0 | 874.0 | 29.Sep.2032 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 23.036.530 | 30.0 | XS1696892295 | 9983.0 | 470.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.896.030 | 29.0 | US836205BA15 | 9314.0 | 589.0 | 30.Sep.2029 | 485.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.714.875 | 29.0 | US040114HS26 | 2315.0 | 385.0 | 09.Jul.2030 | 50.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 22.645.889 | 29.0 | XS0240295575 | 8667.0 | 250.0 | 15.Jan.2028 | 580.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 22.643.006 | 29.0 | US105756BW95 | 7939.0 | 1221.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.602.072 | 29.0 | US836205AU87 | 9314.0 | 531.0 | 12.Okt.2028 | 430.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 22.426.813 | 29.0 | XS2357494751 | 8274.0 | 1727.0 | 12.Jul.2051 | 330.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 22.397.503 | 29.0 | US760942BB71 | 10314.0 | 379.0 | 27.Okt.2027 | 438.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 22.278.630 | 29.0 | XS1819680288 | 9075.0 | 451.0 | 09.Mai.2028 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.185.908 | 29.0 | XS1807174393 | 10563.0 | 498.0 | 23.Apr.2028 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.097.043 | 28.0 | XS2446175577 | 8613.0 | 621.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 22.041.499 | 28.0 | XS1936302949 | 10700.0 | 1487.0 | 16.Jan.2050 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.853.990 | 28.0 | XS1620176831 | 9900.0 | 173.0 | 01.Jun.2024 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 21.665.333 | 28.0 | XS2125308242 | 9455.0 | 1634.0 | 16.Apr.2050 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 21.604.095 | 28.0 | US470160CA80 | 10721.0 | 401.0 | 28.Apr.2028 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.534.765 | 28.0 | XS2083302419 | 8675.0 | 536.0 | 26.Nov.2029 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.530.646 | 28.0 | XS1575967218 | 10038.0 | 397.0 | 08.Mär.2027 | 538.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 21.340.581 | 27.0 | XS2357494322 | 8875.0 | 790.0 | 12.Jul.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.331.514 | 27.0 | XS1791939736 | 10250.0 | 1458.0 | 17.Apr.2049 | 500.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.236.192 | 27.0 | US445545AF36 | 12311.0 | 1060.0 | 29.Mär.2041 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.229.144 | 27.0 | US718286BG11 | 11764.0 | 874.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.221.401 | 27.0 | US105756BY51 | 8492.0 | 1194.0 | 21.Feb.2047 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 21.105.143 | 27.0 | US470160AV46 | 11727.0 | 940.0 | 15.Mär.2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 21.038.932 | 27.0 | USY68856AQ98 | 10008.0 | 1377.0 | 18.Mär.2045 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 21.031.158 | 27.0 | XS1263139856 | 10046.0 | 1185.0 | 21.Jul.2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 20.970.474 | 27.0 | USY68856AN67 | 9908.0 | 244.0 | 18.Mär.2025 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.929.053 | 27.0 | XS1575968026 | 9238.0 | 1145.0 | 08.Mär.2047 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.866.518 | 27.0 | XS2155352664 | 10225.0 | 660.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.751.486 | 27.0 | US718286BB24 | 12464.0 | 649.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.728.343 | 27.0 | XS1819680528 | 8325.0 | 858.0 | 08.Mai.2048 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.673.677 | 27.0 | US715638DU38 | 8495.0 | 942.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.561.828 | 26.0 | XS2201851685 | 7296.0 | 1454.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 20.435.050 | 26.0 | US105756BX78 | 10558.0 | 324.0 | 07.Apr.2026 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 20.388.165 | 26.0 | XS1120709669 | 10196.0 | 206.0 | 14.Okt.2024 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.304.790 | 26.0 | USP3579EBE60 | 9030.0 | 1087.0 | 27.Jan.2045 | 685.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 20.100.590 | 26.0 | XS2359548935 | 8396.0 | 1356.0 | 12.Jul.2041 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.014.701 | 26.0 | XS2388586583 | 6955.0 | 1656.0 | 21.Sep.2051 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 19.808.536 | 25.0 | US760942AS16 | 13083.0 | 862.0 | 21.Mär.2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.807.256 | 25.0 | US195325BM66 | 8324.0 | 1030.0 | 18.Jan.2041 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.741.059 | 25.0 | USY6886MAC48 | 7946.0 | 1958.0 | 28.Apr.2061 | 340.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.580.530 | 25.0 | XS2351310482 | 9800.0 | 647.0 | 15.Jun.2030 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 19.512.660 | 25.0 | US040114HU71 | 2774.0 | 535.0 | 09.Jan.2038 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.506.891 | 25.0 | USP3579ECF27 | 8752.0 | 625.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.494.855 | 25.0 | US195325DQ52 | 7236.0 | 1210.0 | 15.Mai.2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.257.946 | 25.0 | USP3579ECP09 | 9374.0 | 529.0 | 22.Feb.2029 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.243.795 | 25.0 | USP5015VAJ54 | 9680.0 | 1278.0 | 01.Jun.2050 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.221.323 | 25.0 | XS2214239175 | 4021.0 | 891.0 | 31.Jul.2040 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.170.931 | 25.0 | US168863DS48 | 7810.0 | 1321.0 | 07.Mai.2041 | 310.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.157.878 | 25.0 | XS2288905370 | 10388.0 | 665.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.119.711 | 25.0 | US195325DS19 | 7861.0 | 730.0 | 15.Apr.2031 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 18.991.938 | 24.0 | USP3143NBF08 | 7886.0 | 1565.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 18.940.357 | 24.0 | XS2057866191 | 8261.0 | 1691.0 | 30.Sep.2049 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.904.333 | 24.0 | USP3579ECN50 | 9174.0 | 748.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.636.499 | 24.0 | US718286CC97 | 9789.0 | 501.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.603.076 | 24.0 | USP3579EBV85 | 9914.0 | 392.0 | 25.Jan.2027 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.461.042 | 24.0 | XS1791939066 | 10600.0 | 645.0 | 17.Apr.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.299.195 | 24.0 | XS1558078496 | 6100.0 | 744.0 | 31.Jan.2047 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.180.066 | 23.0 | US195325BR53 | 7683.0 | 1074.0 | 26.Feb.2044 | 563.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 18.038.468 | 23.0 | XS1807299331 | 8452.0 | 1142.0 | 24.Okt.2048 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.038.055 | 23.0 | XS1675862012 | 10089.0 | 556.0 | 20.Sep.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.867.069 | 23.0 | US836205BE37 | 9013.0 | 1124.0 | 20.Apr.2052 | 730.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 17.823.139 | 23.0 | US71654QCC42 | 6805.0 | 938.0 | 21.Sep.2047 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.797.686 | 23.0 | US715638AS19 | 10830.0 | 266.0 | 21.Jul.2025 | 735.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.768.028 | 23.0 | XS2010026487 | 10101.0 | 872.0 | 16.Jun.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.754.718 | 23.0 | US718286BZ91 | 9301.0 | 1233.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.692.415 | 23.0 | XS1558078736 | 7613.0 | 372.0 | 31.Jan.2027 | 750.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 17.671.586 | 23.0 | XS1044540547 | 10061.0 | 151.0 | 18.Mär.2024 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.605.883 | 23.0 | US718286CA32 | 9001.0 | 1276.0 | 01.Mär.2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.600.538 | 23.0 | US900123AW05 | 9752.0 | 228.0 | 05.Feb.2025 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.573.319 | 23.0 | US195325DP79 | 9021.0 | 549.0 | 15.Mär.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.394.039 | 22.0 | US718286CP01 | 8001.0 | 1546.0 | 06.Jul.2046 | 320.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 17.340.891 | 22.0 | XS2441287773 | 9883.0 | 377.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.324.086 | 22.0 | XS1717011982 | 8050.0 | 434.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.208.205 | 22.0 | USP3579EBK21 | 10405.0 | 310.0 | 29.Jan.2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.098.582 | 22.0 | US718286AP29 | 11751.0 | 225.0 | 16.Mär.2025 | 1063.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 17.072.201 | 22.0 | USG8450LAJ38 | 9893.0 | 430.0 | 04.Mai.2027 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.035.773 | 22.0 | XS1566179039 | 7800.0 | 612.0 | 16.Feb.2032 | 788.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.029.682 | 22.0 | XS1799523276 | 10250.0 | 290.0 | 31.Okt.2025 | 593.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 16.959.957 | 22.0 | US718286CB15 | 9001.0 | 1337.0 | 02.Feb.2042 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.890.083 | 22.0 | XS2234859101 | 10663.0 | 437.0 | 28.Okt.2027 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.862.005 | 22.0 | XS2434895988 | 9327.0 | 415.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.843.070 | 22.0 | XS2159975882 | 9713.0 | 1808.0 | 22.Apr.2060 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.795.750 | 22.0 | USP3699PGJ05 | 9008.0 | 1029.0 | 12.Mär.2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.780.739 | 22.0 | US836205AQ75 | 10030.0 | 138.0 | 17.Jan.2024 | 467.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 16.748.624 | 22.0 | XS1807300105 | 9367.0 | 618.0 | 24.Apr.2030 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 16.707.851 | 21.0 | US168863CF36 | 9555.0 | 491.0 | 06.Feb.2028 | 324.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 16.694.384 | 21.0 | US040114HV54 | 2590.0 | 618.0 | 09.Jul.2041 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.688.982 | 21.0 | XS2125308168 | 9817.0 | 673.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 16.672.767 | 21.0 | US168863DY16 | 9100.0 | 1243.0 | 07.Mär.2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.669.262 | 21.0 | US195325BK01 | 9671.0 | 888.0 | 18.Sep.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.654.667 | 21.0 | US900123CL22 | 8789.0 | 391.0 | 25.Mär.2027 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.641.459 | 21.0 | XS2125308085 | 9783.0 | 255.0 | 16.Apr.2025 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 16.637.419 | 21.0 | US168863DL94 | 7899.0 | 1606.0 | 25.Jan.2050 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 16.623.246 | 21.0 | US71654QCG55 | 9100.0 | 385.0 | 13.Mär.2027 | 650.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 16.613.029 | 21.0 | US195325DL65 | 9114.0 | 418.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.578.497 | 21.0 | US105756BR01 | 8692.0 | 1087.0 | 07.Jan.2041 | 563.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.574.049 | 21.0 | USP3699PGK77 | 9596.0 | 585.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 16.556.207 | 21.0 | US168863DT21 | 8385.0 | 932.0 | 27.Jul.2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.520.345 | 21.0 | US698299BB98 | 8089.0 | 1511.0 | 29.Apr.2053 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.518.821 | 21.0 | US836205AY00 | 9942.0 | 628.0 | 22.Jun.2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.458.294 | 21.0 | US836205BC70 | 9475.0 | 724.0 | 20.Apr.2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.417.941 | 21.0 | XS1324931895 | 10399.0 | 309.0 | 26.Jan.2026 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.368.645 | 21.0 | US105756CA66 | 9364.0 | 570.0 | 30.Mai.2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.332.749 | 21.0 | USP3579EAY34 | 9617.0 | 1034.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.306.535 | 21.0 | US698299BK97 | 9005.0 | 650.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.279.936 | 21.0 | XS2057865896 | 9727.0 | 206.0 | 30.Sep.2024 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.221.151 | 21.0 | XS1696899035 | 9824.0 | 1519.0 | 11.Okt.2047 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.084.642 | 21.0 | US900123CT57 | 9002.0 | 510.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.064.961 | 21.0 | XS2384701020 | 7336.0 | 684.0 | 28.Sep.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.049.748 | 21.0 | XS2201851172 | 8474.0 | 726.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.008.685 | 21.0 | XS2057865979 | 9439.0 | 642.0 | 30.Sep.2029 | 250.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.863.916 | 20.0 | XS2445169985 | 8463.0 | 483.0 | 24.Mär.2029 | 838.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.816.916 | 20.0 | USP7808BAB38 | 7239.0 | 1130.0 | 19.Jun.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.790.371 | 20.0 | XS1631415400 | 8899.0 | 721.0 | 15.Jun.2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.578.307 | 20.0 | USY6886MAE04 | 8868.0 | 826.0 | 28.Jan.2032 | 248.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.458.053 | 20.0 | XS1953057061 | 7188.0 | 473.0 | 01.Mär.2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.333.647 | 20.0 | XS1837994794 | 8746.0 | 1334.0 | 15.Jun.2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 15.324.283 | 20.0 | US91086QBB32 | 8705.0 | 1245.0 | 08.Mär.2044 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.166.992 | 20.0 | US836205AT15 | 9911.0 | 331.0 | 14.Apr.2026 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.117.735 | 19.0 | US105756BK57 | 10602.0 | 928.0 | 20.Jan.2037 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.023.505 | 19.0 | XS2176899701 | 6200.0 | 716.0 | 29.Mai.2050 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.903.702 | 19.0 | US715638DT64 | 7933.0 | 1608.0 | 10.Mär.2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.862.318 | 19.0 | US900123CK49 | 8549.0 | 366.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 14.849.552 | 19.0 | XS1802362951 | 10511.0 | 279.0 | 05.Okt.2025 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.797.719 | 19.0 | XS2199272662 | 8730.0 | 621.0 | 07.Jul.2030 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.777.508 | 19.0 | USP75744AG08 | 8758.0 | 1294.0 | 30.Mär.2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.777.141 | 19.0 | USY15025AB84 | 9139.0 | 312.0 | 21.Okt.2025 | 55.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.769.683 | 19.0 | XS1245432742 | 8163.0 | 256.0 | 11.Jun.2025 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.729.287 | 19.0 | XS2083302500 | 8280.0 | 878.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.696.099 | 19.0 | XS2172965282 | 10305.0 | 590.0 | 14.Mai.2030 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.628.033 | 19.0 | US715638DQ26 | 6717.0 | 2033.0 | 01.Dez.2060 | 278.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.626.872 | 19.0 | XS1717013095 | 6950.0 | 882.0 | 28.Nov.2047 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 14.619.707 | 19.0 | US445545AJ57 | 10199.0 | 123.0 | 22.Nov.2023 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.581.183 | 19.0 | US195325DZ51 | 7680.0 | 796.0 | 22.Apr.2032 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.559.838 | 19.0 | US105756CD06 | 9640.0 | 267.0 | 06.Jun.2025 | 288.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 14.529.831 | 19.0 | XS1595714087 | 8174.0 | 1171.0 | 19.Apr.2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.497.012 | 19.0 | XS2159975619 | 9850.0 | 301.0 | 22.Okt.2025 | 290.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.459.950 | 19.0 | USP3579ECE51 | 8380.0 | 1153.0 | 05.Jun.2049 | 640.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 14.438.709 | 19.0 | USP75744AB11 | 9705.0 | 1152.0 | 11.Aug.2044 | 610.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.433.934 | 19.0 | US836205AX27 | 7846.0 | 1162.0 | 27.Sep.2047 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.429.616 | 19.0 | USY68856AW66 | 10380.0 | 1789.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.391.146 | 19.0 | US715638AU64 | 11374.0 | 919.0 | 14.Mär.2037 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.378.906 | 18.0 | XS1910826996 | 9250.0 | 286.0 | 21.Nov.2025 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.326.816 | 18.0 | US698299BE38 | 9911.0 | 233.0 | 16.Mär.2025 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.308.052 | 18.0 | XS2294322818 | 8800.0 | 919.0 | 02.Feb.2033 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.273.758 | 18.0 | XS2485248806 | 10088.0 | 458.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.228.655 | 18.0 | US718286CG02 | 10101.0 | 569.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 14.206.572 | 18.0 | XS2072816114 | 9650.0 | 640.0 | 29.Okt.2029 | 297.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.192.804 | 18.0 | XS1405781854 | 10500.0 | 1439.0 | 02.Jun.2046 | 463.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 14.162.856 | 18.0 | XS1187065443 | 9597.0 | 222.0 | 11.Feb.2025 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 14.152.778 | 18.0 | XS1110833123 | 7796.0 | 1059.0 | 19.Sep.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.149.447 | 18.0 | US195325BQ70 | 9799.0 | 143.0 | 26.Feb.2024 | 400.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 14.064.122 | 18.0 | US67778NAA63 | 10055.0 | 426.0 | 25.Okt.2027 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.030.579 | 18.0 | XS1402929746 | 9955.0 | 347.0 | 03.Mai.2026 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.995.734 | 18.0 | XS2155352151 | 9988.0 | 252.0 | 16.Apr.2025 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.982.781 | 18.0 | XS2176897754 | 6563.0 | 616.0 | 29.Mai.2032 | 763.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 13.979.178 | 18.0 | USY9384RAA87 | 9980.0 | 213.0 | 19.Nov.2024 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.974.851 | 18.0 | XS2084425110 | 9484.0 | 668.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.930.052 | 18.0 | XS2109770151 | 8700.0 | 1786.0 | 21.Jan.2055 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.916.472 | 18.0 | XS2084424493 | 9667.0 | 223.0 | 03.Dez.2024 | 195.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 13.913.568 | 18.0 | XS2172964715 | 10249.0 | 209.0 | 14.Nov.2024 | 625.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 13.906.850 | 18.0 | USY5749LAA99 | 9817.0 | 255.0 | 22.Apr.2025 | 304.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.902.308 | 18.0 | XS1777972511 | 7875.0 | 543.0 | 23.Feb.2030 | 714.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 13.850.745 | 18.0 | USY54788AA57 | 9930.0 | 345.0 | 27.Apr.2026 | 318.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.829.428 | 18.0 | USP75744AJ47 | 9952.0 | 630.0 | 28.Apr.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.819.375 | 18.0 | US698299BS24 | 7940.0 | 1662.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.805.602 | 18.0 | US900123CQ19 | 8452.0 | 498.0 | 24.Okt.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.797.258 | 18.0 | US91087BAF76 | 9905.0 | 570.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.781.278 | 18.0 | US168863DP09 | 8730.0 | 748.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.779.258 | 18.0 | US718286BW60 | 10451.0 | 1039.0 | 13.Jan.2037 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.757.519 | 18.0 | US105756BB58 | 11474.0 | 779.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 13.757.455 | 18.0 | USY20721AL30 | 12405.0 | 977.0 | 17.Jan.2038 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.730.472 | 18.0 | XS2384698994 | 7783.0 | 485.0 | 28.Sep.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.726.678 | 18.0 | US77586TAE64 | 9846.0 | 1175.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.701.664 | 18.0 | USP3579EBD87 | 10027.0 | 230.0 | 27.Jan.2025 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.618.451 | 18.0 | US698299BF03 | 9664.0 | 485.0 | 17.Mär.2028 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.608.070 | 17.0 | US760942AZ58 | 10105.0 | 96.0 | 14.Aug.2024 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.591.542 | 17.0 | US900123CZ18 | 9317.0 | 281.0 | 14.Okt.2025 | 638.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.551.522 | 17.0 | XS2226917701 | 9480.0 | 452.0 | 16.Sep.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 13.548.226 | 17.0 | US30216KAC62 | 9557.0 | 490.0 | 01.Feb.2028 | 388.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 13.544.798 | 17.0 | USP93960AG08 | 9721.0 | 363.0 | 04.Aug.2026 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.501.532 | 17.0 | USP3579ECJ49 | 7930.0 | 1085.0 | 21.Jan.2041 | 530.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.494.327 | 17.0 | XS2058943734 | 9736.0 | 410.0 | 30.Mär.2027 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.416.255 | 17.0 | US71654QDE98 | 7791.0 | 641.0 | 28.Jan.2031 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.406.723 | 17.0 | XS1959337236 | 9963.0 | 152.0 | 14.Mär.2024 | 338.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.381.529 | 17.0 | XS1405770220 | 9274.0 | 392.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.339.472 | 17.0 | USY20721BK48 | 11889.0 | 1203.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.327.105 | 17.0 | US900123CM05 | 6558.0 | 1042.0 | 11.Mai.2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.323.244 | 17.0 | US900123CW86 | 9392.0 | 209.0 | 14.Nov.2024 | 560.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.320.301 | 17.0 | USP3579ECB13 | 9777.0 | 499.0 | 19.Jul.2028 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.319.206 | 17.0 | XS1843435766 | 7550.0 | 586.0 | 22.Mai.2032 | 800.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 13.245.082 | 17.0 | XS1678623734 | 8736.0 | 751.0 | 01.Sep.2032 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.242.639 | 17.0 | US195325CX13 | 9511.0 | 314.0 | 28.Jan.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.179.543 | 17.0 | US91087BAM28 | 8475.0 | 762.0 | 24.Mai.2031 | 266.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.166.581 | 17.0 | XS1729875598 | 6027.0 | 414.0 | 05.Dez.2027 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.091.637 | 17.0 | XS2351109116 | 9136.0 | 346.0 | 22.Jun.2026 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 13.083.324 | 17.0 | US91086QAV05 | 10214.0 | 1084.0 | 11.Jan.2040 | 605.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.073.415 | 17.0 | XS1117279882 | 9636.0 | 312.0 | 29.Jan.2026 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.046.468 | 17.0 | US900123CF53 | 9611.0 | 151.0 | 22.Mär.2024 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 13.022.177 | 17.0 | USY20721BB49 | 10343.0 | 1218.0 | 17.Jan.2042 | 525.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 13.018.864 | 17.0 | XS1595713782 | 9350.0 | 412.0 | 19.Apr.2027 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.973.232 | 17.0 | XS2384704800 | 7050.0 | 838.0 | 28.Sep.2051 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 12.961.414 | 17.0 | XS1788513734 | 9939.0 | 477.0 | 14.Mär.2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 12.952.089 | 17.0 | US30216KAA07 | 9577.0 | 370.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereigns | 12.946.529 | 17.0 | XS1405770733 | 10108.0 | 141.0 | 12.Feb.2024 | 562.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.934.551 | 17.0 | US900123CG37 | 7258.0 | 954.0 | 17.Feb.2045 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 12.897.885 | 17.0 | XS1619155564 | 8524.0 | 704.0 | 23.Mai.2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 12.804.441 | 16.0 | XS2408002769 | 9042.0 | 584.0 | 18.Mai.2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.767.931 | 16.0 | US900123AY60 | 7955.0 | 809.0 | 17.Mär.2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.741.686 | 16.0 | XS1777972941 | 7000.0 | 760.0 | 23.Feb.2038 | 770.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.722.867 | 16.0 | US168863DX33 | 9400.0 | 415.0 | 31.Jan.2027 | 275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.709.681 | 16.0 | XS0113419690 | 14138.0 | 592.0 | 15.Jun.2030 | 975.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.645.170 | 16.0 | US168863DQ81 | 7030.0 | 1964.0 | 22.Jan.2061 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.644.622 | 16.0 | XS2434896010 | 8502.0 | 780.0 | 27.Mär.2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.636.101 | 16.0 | XS2058948451 | 9005.0 | 692.0 | 30.Sep.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.606.452 | 16.0 | US900123CV04 | 9605.0 | 183.0 | 10.Aug.2024 | 635.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.600.757 | 16.0 | USP3699PGH49 | 8842.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 12.582.580 | 16.0 | XS1709535097 | 9936.0 | 1160.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.574.478 | 16.0 | USY20721BN86 | 10255.0 | 314.0 | 08.Jan.2026 | 475.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 12.536.526 | 16.0 | USP0092AAG42 | 8289.0 | 1298.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.517.367 | 16.0 | US91087BAQ32 | 8258.0 | 1192.0 | 14.Aug.2041 | 428.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.511.992 | 16.0 | XS2226916216 | 8833.0 | 747.0 | 16.Sep.2032 | 545.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.501.924 | 16.0 | XS2234859283 | 11050.0 | 730.0 | 28.Okt.2032 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.493.444 | 16.0 | US718286BY27 | 10089.0 | 140.0 | 21.Jan.2024 | 420.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.470.444 | 16.0 | USY15025AC67 | 8759.0 | 767.0 | 21.Okt.2030 | 120.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.456.516 | 16.0 | XS2264555744 | 7430.0 | 740.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.358.653 | 16.0 | XS2176895469 | 8700.0 | 169.0 | 29.Mai.2024 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.338.097 | 16.0 | XS2408003064 | 8624.0 | 829.0 | 18.Mai.2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.288.403 | 16.0 | US30216KAE29 | 8989.0 | 651.0 | 15.Jan.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.253.925 | 16.0 | US168863DV76 | 9085.0 | 927.0 | 31.Jan.2034 | 350.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 12.231.333 | 16.0 | USY7083VAD11 | 10600.0 | 212.0 | 02.Dez.2024 | 739.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 12.212.165 | 16.0 | XS1297557412 | 8325.0 | 470.0 | 14.Okt.2030 | 1075.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.187.932 | 16.0 | XS2290957146 | 8608.0 | 787.0 | 25.Jan.2033 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.179.228 | 16.0 | XS1910827887 | 8425.0 | 582.0 | 21.Jan.2031 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.149.763 | 16.0 | XS1944412664 | 9975.0 | 233.0 | 01.Feb.2025 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.130.616 | 16.0 | XS2270577344 | 6850.0 | 1433.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 12.094.964 | 16.0 | XS1120709826 | 8546.0 | 1245.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.093.608 | 16.0 | US836205AW44 | 9842.0 | 446.0 | 27.Sep.2027 | 485.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.062.457 | 16.0 | XS1577950311 | 8355.0 | 1008.0 | 10.Okt.2047 | 738.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 12.016.167 | 15.0 | XS1864523300 | 9725.0 | 484.0 | 10.Aug.2028 | 635.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.994.972 | 15.0 | XS2297226545 | 6400.0 | 598.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.989.895 | 15.0 | US900123BJ84 | 6952.0 | 965.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.964.746 | 15.0 | US91086QBE70 | 9586.0 | 1248.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.820.163 | 15.0 | US168863DN50 | 8699.0 | 822.0 | 27.Jan.2032 | 255.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.785.184 | 15.0 | XS2322319638 | 5751.0 | 548.0 | 08.Apr.2031 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.589.881 | 15.0 | US71654QDF63 | 6722.0 | 1005.0 | 28.Jan.2060 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.584.510 | 15.0 | USY20721AE96 | 12971.0 | 855.0 | 12.Okt.2035 | 850.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.557.361 | 15.0 | USP3143NAY06 | 9786.0 | 443.0 | 01.Aug.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 11.521.803 | 15.0 | US71567RAD89 | 10158.0 | 261.0 | 28.Mai.2025 | 433.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.521.006 | 15.0 | US30216KAF93 | 8269.0 | 752.0 | 13.Jan.2031 | 225.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.515.810 | 15.0 | XS2322319398 | 6151.0 | 309.0 | 08.Apr.2026 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 11.487.833 | 15.0 | XS1881581968 | 10450.0 | 563.0 | 19.Jan.2029 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.443.886 | 15.0 | XS1953057491 | 6100.0 | 693.0 | 01.Mär.2049 | 870.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.434.567 | 15.0 | US91087BAR15 | 8590.0 | 906.0 | 12.Feb.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.432.928 | 15.0 | XS1775618439 | 7188.0 | 431.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.377.461 | 15.0 | US718286BD89 | 11501.0 | 730.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.362.513 | 15.0 | US105756CE88 | 8655.0 | 745.0 | 12.Sep.2031 | 375.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.353.372 | 15.0 | USP37878AC26 | 7946.0 | 397.0 | 20.Mär.2028 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.343.663 | 15.0 | US195325DR36 | 7996.0 | 654.0 | 30.Jan.2030 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 11.337.221 | 15.0 | XS1267081575 | 6464.0 | 384.0 | 30.Jul.2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 11.330.785 | 15.0 | US71567RAH93 | 10089.0 | 414.0 | 29.Mär.2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.320.472 | 15.0 | USM88269US88 | 9763.0 | 405.0 | 24.Sep.2027 | 860.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 11.293.366 | 15.0 | XS1790134362 | 7717.0 | 1009.0 | 13.Mär.2048 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.272.161 | 14.0 | XS1775617464 | 5900.0 | 731.0 | 21.Feb.2048 | 790.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.153.007 | 14.0 | XS1781710543 | 7700.0 | 428.0 | 28.Feb.2028 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 11.143.054 | 14.0 | US91086QAZ19 | 8877.0 | 1705.0 | 12.Okt.2110 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.140.964 | 14.0 | XS2297221405 | 5838.0 | 780.0 | 16.Feb.2061 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.103.196 | 14.0 | XS2270576965 | 7900.0 | 861.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.076.833 | 14.0 | USY20721BM04 | 10101.0 | 1319.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.034.410 | 14.0 | US91087BAC46 | 9975.0 | 414.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.032.622 | 14.0 | US91087BAK61 | 9875.0 | 761.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.004.789 | 14.0 | US698299BG85 | 8433.0 | 1339.0 | 15.Mai.2047 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.954.021 | 14.0 | US71654QCB68 | 9573.0 | 349.0 | 04.Aug.2026 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.932.708 | 14.0 | US715638DS81 | 8020.0 | 1288.0 | 11.Mär.2041 | 330.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.904.653 | 14.0 | XS2113615228 | 7811.0 | 570.0 | 06.Feb.2031 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.855.246 | 14.0 | US718286CL96 | 7476.0 | 1596.0 | 10.Dez.2045 | 265.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 10.837.922 | 14.0 | USG8449WAC85 | 10042.0 | 166.0 | 07.Mai.2024 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.820.000 | 14.0 | US715638BU55 | 9983.0 | 445.0 | 25.Aug.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.815.570 | 14.0 | XS2294323386 | 8038.0 | 1977.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.807.203 | 14.0 | US91087BAS97 | 7940.0 | 1448.0 | 12.Feb.2052 | 440.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 10.792.956 | 14.0 | XS2492384818 | 10443.0 | 818.0 | 07.Jul.2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.773.189 | 14.0 | US900123CX69 | 8961.0 | 239.0 | 13.Mär.2025 | 425.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.755.689 | 14.0 | XS2288906857 | 9663.0 | 1215.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.730.830 | 14.0 | US900123CB40 | 6142.0 | 1046.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.717.331 | 14.0 | USY20721BG36 | 10083.0 | 230.0 | 15.Jan.2025 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.659.400 | 14.0 | XS2327851874 | 7727.0 | 1676.0 | 15.Apr.2053 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 10.636.085 | 14.0 | US71567RAF38 | 10249.0 | 329.0 | 29.Mär.2026 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.635.051 | 14.0 | XS2175968580 | 9386.0 | 1613.0 | 21.Mai.2050 | 395.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 10.583.522 | 14.0 | XS0308427581 | 11249.0 | 972.0 | 02.Jul.2037 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.520.872 | 14.0 | USP3143NAZ70 | 9033.0 | 1422.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.498.253 | 13.0 | US900123CR91 | 10046.0 | 131.0 | 23.Dez.2023 | 725.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.462.630 | 13.0 | USG82003AE76 | 10091.0 | 158.0 | 10.Apr.2024 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.441.249 | 13.0 | US91087BAN01 | 6964.0 | 1713.0 | 24.Mai.2061 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 10.392.456 | 13.0 | US71567RAU05 | 10213.0 | 431.0 | 06.Jun.2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.352.222 | 13.0 | USG8201JAC56 | 9816.0 | 256.0 | 28.Apr.2025 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.327.764 | 13.0 | USG82016AP45 | 9195.0 | 680.0 | 13.Mai.2030 | 270.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.303.600 | 13.0 | USP3143NBB93 | 8871.0 | 1478.0 | 05.Feb.2049 | 438.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.296.760 | 13.0 | XS1781710626 | 7000.0 | 810.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.216.153 | 13.0 | XS2408477797 | 9050.0 | 782.0 | 17.Mai.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.210.678 | 13.0 | US718286CH84 | 7776.0 | 1520.0 | 05.Mai.2045 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.144.616 | 13.0 | USY5325QAE27 | 9314.0 | 404.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.133.471 | 13.0 | US900123DA57 | 7846.0 | 639.0 | 15.Jan.2031 | 595.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 10.119.663 | 13.0 | XS2419405274 | 7842.0 | 491.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.006.192 | 13.0 | US91087BAL45 | 8749.0 | 1403.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.969.907 | 13.0 | US718286CK14 | 8476.0 | 806.0 | 10.Jun.2031 | 165.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.916.224 | 13.0 | US195325BD67 | 10474.0 | 164.0 | 21.Mai.2024 | 813.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.895.018 | 13.0 | US718286BN61 | 10614.0 | 325.0 | 30.Mär.2026 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.889.124 | 13.0 | XS1891571348 | 9992.0 | 115.0 | 19.Okt.2023 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.873.435 | 13.0 | US105756AR10 | 10849.0 | 154.0 | 15.Apr.2024 | 888.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.871.051 | 13.0 | XS2348236980 | 9067.0 | 546.0 | 02.Jun.2028 | 163.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.859.530 | 13.0 | USP3579EBY25 | 8533.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.842.690 | 13.0 | US71567RAK23 | 10208.0 | 484.0 | 01.Mär.2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.831.974 | 13.0 | US168863CE60 | 8552.0 | 1494.0 | 21.Jun.2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.829.598 | 13.0 | US715638DE95 | 9430.0 | 326.0 | 23.Jan.2026 | 239.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.743.536 | 13.0 | US900123CP36 | 8192.0 | 459.0 | 17.Feb.2028 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 9.725.975 | 13.0 | XS2115122538 | 5325.0 | 274.0 | 11.Feb.2027 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.698.654 | 12.0 | US698299BR41 | 8680.0 | 862.0 | 19.Jan.2033 | 330.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 9.676.237 | 12.0 | XS1056560920 | 6917.0 | 151.0 | 15.Apr.2024 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.635.931 | 12.0 | US836205AS32 | 7792.0 | 1153.0 | 24.Jul.2044 | 538.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 9.629.488 | 12.0 | USY23862AF56 | 10001.0 | 189.0 | 31.Jul.2024 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.622.728 | 12.0 | USY20721AJ83 | 11364.0 | 951.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.602.806 | 12.0 | US900123AL40 | 11186.0 | 518.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 9.586.027 | 12.0 | US91086QBG29 | 10035.0 | 320.0 | 21.Jan.2026 | 413.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 9.580.882 | 12.0 | XS2357493860 | 9150.0 | 390.0 | 12.Sep.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 9.580.068 | 12.0 | XS2280637039 | 6864.0 | 1842.0 | 19.Apr.2071 | 375.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.570.132 | 12.0 | XS1108847531 | 6752.0 | 206.0 | 18.Jan.2026 | 813.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.562.260 | 12.0 | XS2391394348 | 7050.0 | 419.0 | 30.Sep.2027 | 580.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.548.650 | 12.0 | USG8200QAB26 | 10084.0 | 114.0 | 17.Okt.2023 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.451.685 | 12.0 | US706451BG56 | 7422.0 | 795.0 | 15.Jun.2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.377.283 | 12.0 | US91087BAH33 | 9033.0 | 659.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.315.582 | 12.0 | US455780CW44 | 8101.0 | 1752.0 | 12.Mär.2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.308.730 | 12.0 | USY6972HLP91 | 9299.0 | 1458.0 | 29.Mär.2047 | 420.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.301.723 | 12.0 | XS2354781614 | 6925.0 | 729.0 | 23.Jan.2034 | 630.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Gehalten, keine Gewährleistung | 9.272.194 | 12.0 | USQ25738AA54 | 10080.0 | 110.0 | 03.Okt.2023 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 9.259.422 | 12.0 | XS2397055703 | 8242.0 | 2067.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.246.825 | 12.0 | US455780CS32 | 9880.0 | 692.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.184.460 | 12.0 | US718286CJ41 | 9164.0 | 692.0 | 05.Mai.2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.164.643 | 12.0 | USP3143NBE33 | 9217.0 | 623.0 | 30.Sep.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.110.462 | 12.0 | US71567RAV87 | 10450.0 | 788.0 | 06.Jun.2032 | 470.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.104.550 | 12.0 | XS1056386714 | 6500.0 | 166.0 | 14.Apr.2024 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.102.511 | 12.0 | US900123CY43 | 7677.0 | 591.0 | 13.Mär.2030 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.094.369 | 12.0 | XS2391395154 | 6513.0 | 659.0 | 30.Sep.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.082.799 | 12.0 | XS2386638733 | 8896.0 | 818.0 | 15.Sep.2031 | 188.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.042.187 | 12.0 | US195325DT91 | 6421.0 | 1358.0 | 15.Mai.2051 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.029.287 | 12.0 | US71654QDC33 | 8379.0 | 569.0 | 23.Jan.2030 | 684.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.993.955 | 12.0 | US836205AV60 | 7352.0 | 1197.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.953.790 | 12.0 | USP1559LAA72 | 8013.0 | 698.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.949.400 | 12.0 | US91086QBF46 | 8411.0 | 1331.0 | 23.Jan.2046 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.881.684 | 11.0 | US69370RAA59 | 10758.0 | 1185.0 | 30.Mai.2044 | 645.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 8.878.742 | 11.0 | XS1968714540 | 4900.0 | 496.0 | 26.Mär.2032 | 813.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.829.100 | 11.0 | US900123DB31 | 8738.0 | 316.0 | 26.Jan.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.821.066 | 11.0 | USY20721BJ74 | 10308.0 | 137.0 | 15.Jan.2024 | 588.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.614.944 | 11.0 | XS1577952952 | 1771.0 | 283.0 | 25.Sep.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.607.159 | 11.0 | US91086QAS75 | 11243.0 | 843.0 | 27.Sep.2034 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 8.584.963 | 11.0 | US71568QAC15 | 9811.0 | 427.0 | 15.Mai.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.578.572 | 11.0 | US91087BAG59 | 8217.0 | 1438.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.567.770 | 11.0 | US455780CT15 | 9201.0 | 1571.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.546.519 | 11.0 | US455780CE46 | 9276.0 | 1478.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 8.475.939 | 11.0 | USP7S08VCA70 | 9414.0 | 477.0 | 02.Jun.2029 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.436.849 | 11.0 | XS2159975700 | 9800.0 | 709.0 | 22.Okt.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.416.853 | 11.0 | USP3143NBH63 | 9249.0 | 647.0 | 14.Jan.2030 | 315.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 8.387.352 | 11.0 | XS2158697255 | 10019.0 | 306.0 | 31.Dez.2049 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.376.008 | 11.0 | US900123BG46 | 7646.0 | 923.0 | 30.Mai.2040 | 675.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.344.656 | 11.0 | USP7808BAA54 | 8106.0 | 759.0 | 19.Jun.2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.335.758 | 11.0 | US715638DP43 | 7867.0 | 910.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.236.754 | 11.0 | USY20721BR90 | 10301.0 | 1375.0 | 08.Jan.2047 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.202.094 | 11.0 | USY7138AAF76 | 9886.0 | 1195.0 | 20.Mai.2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.159.817 | 10.0 | US900123AT75 | 9092.0 | 716.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.135.191 | 10.0 | XS2225210256 | 9702.0 | 105.0 | 02.Sep.2023 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.008.910 | 10.0 | US715638DW93 | 7290.0 | 2019.0 | 15.Jan.2072 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.988.265 | 10.0 | US71654QCK67 | 8400.0 | 457.0 | 12.Feb.2028 | 535.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.901.864 | 10.0 | XS2492385203 | 10855.0 | 1614.0 | 07.Jul.2052 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.886.308 | 10.0 | USG82016AR01 | 9266.0 | 327.0 | 08.Jan.2026 | 145.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.842.978 | 10.0 | XS2079842642 | 6538.0 | 628.0 | 15.Jan.2032 | 705.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.835.535 | 10.0 | USY15025AA02 | 9661.0 | 118.0 | 21.Okt.2023 | 40.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.818.924 | 10.0 | US900123DC14 | 7749.0 | 661.0 | 26.Jun.2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.773.703 | 10.0 | USY20721BE87 | 9601.0 | 1280.0 | 15.Apr.2043 | 463.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.743.054 | 10.0 | XS0615236188 | 11788.0 | 1223.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.742.012 | 10.0 | US91087BAA89 | 10000.0 | 235.0 | 30.Jan.2025 | 360.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.731.198 | 10.0 | USG82016AS83 | 8867.0 | 747.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.722.881 | 10.0 | US168863DW59 | 8500.0 | 1611.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.706.618 | 10.0 | XS2075924048 | 8999.0 | 1616.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.698.811 | 10.0 | US91087BAE02 | 9710.0 | 487.0 | 11.Jan.2028 | 375.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 7.697.690 | 10.0 | XS1151974877 | 5500.0 | 208.0 | 11.Dez.2024 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.681.882 | 10.0 | US195325DX04 | 6146.0 | 1522.0 | 15.Feb.2061 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.677.779 | 10.0 | US900123CJ75 | 8527.0 | 332.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.641.886 | 10.0 | US91087BAD29 | 8339.0 | 1350.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 7.621.985 | 10.0 | US71567RAC07 | 10102.0 | 195.0 | 10.Sep.2024 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.615.916 | 10.0 | USY20721BP35 | 10983.0 | 1297.0 | 08.Jan.2046 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 7.612.657 | 10.0 | USP37466AS18 | 8600.0 | 1422.0 | 07.Mai.2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.573.269 | 10.0 | XS1883879006 | 10021.0 | 1337.0 | 25.Sep.2048 | 563.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.560.375 | 10.0 | XS0468535637 | 12500.0 | 1128.0 | 20.Jan.2040 | 640.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 7.556.858 | 10.0 | XS1175223699 | 5436.0 | 224.0 | 30.Jan.2025 | 575.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.543.909 | 10.0 | XS1395523779 | 9847.0 | 347.0 | 26.Apr.2026 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.495.977 | 10.0 | USG8189YAC87 | 9983.0 | 1242.0 | 17.Mai.2042 | 488.0 |
| BNDES | BANCO NACIONAL DE DESENVOLVIMENTO RegS | Gehalten, keine Gewährleistung | 7.491.872 | 10.0 | USP14486AJ63 | 10161.0 | 107.0 | 26.Sep.2023 | 575.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 7.486.067 | 10.0 | USP6629MAD40 | 7825.0 | 1201.0 | 31.Jul.2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.426.017 | 10.0 | USY20721BQ18 | 10193.0 | 400.0 | 08.Jan.2027 | 435.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.396.238 | 10.0 | XS2010030836 | 1749.0 | 279.0 | 15.Mär.2033 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.394.417 | 10.0 | US71567RAM88 | 10243.0 | 556.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.389.169 | 10.0 | XS2225210413 | 8749.0 | 779.0 | 02.Mär.2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.337.776 | 9.0 | US455780CH76 | 10401.0 | 550.0 | 11.Feb.2029 | 475.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.320.724 | 9.0 | XS2115053626 | 9700.0 | 195.0 | 31.Dez.2049 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.314.272 | 9.0 | USG8201NAC68 | 9956.0 | 423.0 | 12.Apr.2027 | 363.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 7.301.321 | 9.0 | XS1968714623 | 4680.0 | 535.0 | 26.Mär.2051 | 895.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.300.591 | 9.0 | XS1821416234 | 5000.0 | 402.0 | 16.Mai.2029 | 763.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 7.279.539 | 9.0 | XS2152902479 | 8487.0 | 733.0 | 05.Aug.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.259.535 | 9.0 | USG82016AN96 | 9541.0 | 262.0 | 13.Mai.2025 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.164.264 | 9.0 | US715638DR09 | 6742.0 | 2480.0 | 28.Jul.2121 | 323.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.162.785 | 9.0 | USG8850LAC49 | 9835.0 | 355.0 | 02.Jun.2026 | 315.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.150.820 | 9.0 | XS2325748106 | 4942.0 | 387.0 | 07.Apr.2029 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.108.561 | 9.0 | XS1891574441 | 10158.0 | 549.0 | 19.Okt.2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.092.522 | 9.0 | XS1644429935 | 9614.0 | 444.0 | 19.Jul.2027 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.087.458 | 9.0 | USY5325QAD44 | 9437.0 | 216.0 | 26.Okt.2024 | 75.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.048.089 | 9.0 | XS2011969651 | 9798.0 | 179.0 | 19.Jun.2024 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.025.075 | 9.0 | US455780CD62 | 9852.0 | 490.0 | 11.Jan.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.991.652 | 9.0 | XS1706605281 | 9722.0 | 481.0 | 02.Nov.2027 | 263.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.979.509 | 9.0 | XS2325747397 | 4649.0 | 506.0 | 07.Apr.2034 | 863.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.949.309 | 9.0 | XS2115141751 | 4705.0 | 541.0 | 11.Feb.2035 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.831.417 | 9.0 | USY5325QAF91 | 9028.0 | 835.0 | 26.Okt.2031 | 175.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.826.115 | 9.0 | USY8137FAE89 | 3221.0 | 305.0 | 03.Nov.2025 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.825.411 | 9.0 | USG82016AL31 | 9408.0 | 635.0 | 12.Nov.2029 | 295.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.802.462 | 9.0 | USY8137FAR92 | 3199.0 | 753.0 | 28.Mär.2030 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.707.745 | 9.0 | USY8137FAH11 | 3205.0 | 452.0 | 11.Mai.2027 | 0.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 6.701.856 | 9.0 | USY7138AAD29 | 10336.0 | 1147.0 | 03.Mai.2042 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.699.543 | 9.0 | XS2247216174 | 9212.0 | 311.0 | 27.Okt.2025 | 100.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 6.697.662 | 9.0 | XS2208275854 | 9233.0 | 286.0 | 27.Jul.2025 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.685.510 | 9.0 | XS2109766126 | 9650.0 | 420.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.665.737 | 9.0 | US91086QAG38 | 12633.0 | 655.0 | 15.Aug.2031 | 830.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.626.055 | 9.0 | XS1821416408 | 4683.0 | 578.0 | 16.Jun.2049 | 863.0 |
| MINMET | CHINA MINMETALS CORP RegS | Gehalten, keine Gewährleistung | 6.606.659 | 8.0 | XS1713666318 | 10000.0 | 26.0 | 31.Dez.2049 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 6.592.870 | 8.0 | XS1791326991 | 9539.0 | 487.0 | 14.Mär.2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.555.393 | 8.0 | US900123DD96 | 7811.0 | 732.0 | 20.Sep.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.547.876 | 8.0 | US195325EA91 | 6665.0 | 1143.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.398.257 | 8.0 | US455780CQ75 | 9271.0 | 660.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.357.764 | 8.0 | US168863DU93 | 6920.0 | 2073.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.303.299 | 8.0 | US455780CJ33 | 10314.0 | 1393.0 | 11.Feb.2049 | 535.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.284.535 | 8.0 | XS2226808165 | 8563.0 | 700.0 | 22.Sep.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.235.230 | 8.0 | US71654QDB59 | 9079.0 | 383.0 | 23.Jan.2027 | 649.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.233.084 | 8.0 | USY8137FAP37 | 3199.0 | 594.0 | 14.Mär.2029 | 0.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 6.220.548 | 8.0 | USY7133MAC39 | 9901.0 | 254.0 | 05.Mai.2025 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.209.451 | 8.0 | XS2225210330 | 7261.0 | 2403.0 | 02.Sep.2070 | 270.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.112.291 | 8.0 | US71567RAR75 | 9201.0 | 367.0 | 09.Jun.2026 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.990.239 | 8.0 | XS2026710553 | 9717.0 | 604.0 | 18.Jul.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.982.447 | 8.0 | US455780CY00 | 8664.0 | 797.0 | 28.Jul.2031 | 215.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.976.496 | 8.0 | US71568QAE70 | 10261.0 | 492.0 | 21.Mai.2028 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.970.987 | 8.0 | US71568QAF46 | 10061.0 | 1277.0 | 21.Mai.2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.913.645 | 8.0 | US455780CV60 | 8514.0 | 775.0 | 12.Mär.2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.831.388 | 7.0 | US455780CF11 | 10102.0 | 502.0 | 24.Apr.2028 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.831.125 | 7.0 | XS2386638816 | 8130.0 | 1787.0 | 15.Sep.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 5.779.142 | 7.0 | XS1969593356 | 9702.0 | 334.0 | 03.Apr.2026 | 385.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.775.217 | 7.0 | USY7140WAF50 | 9830.0 | 618.0 | 15.Mai.2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.724.747 | 7.0 | USY20721BU20 | 9842.0 | 1436.0 | 18.Jul.2047 | 475.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.703.869 | 7.0 | XS2214239506 | 4039.0 | 533.0 | 31.Jul.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.660.588 | 7.0 | XS2408613136 | 8013.0 | 1733.0 | 17.Nov.2051 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.645.245 | 7.0 | XS1883963990 | 10227.0 | 522.0 | 26.Sep.2028 | 485.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.606.827 | 7.0 | USY8137FAL23 | 3205.0 | 561.0 | 18.Apr.2028 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.589.116 | 7.0 | USY7140WAE85 | 10051.0 | 251.0 | 15.Mai.2025 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.568.829 | 7.0 | XS2109766472 | 9350.0 | 826.0 | 03.Feb.2032 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.553.296 | 7.0 | USP30179BQ04 | 9389.0 | 559.0 | 15.Mai.2029 | 469.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 5.552.754 | 7.0 | XS1210507650 | 9846.0 | 249.0 | 31.Mär.2025 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.549.229 | 7.0 | US455780DJ24 | 9651.0 | 794.0 | 31.Mär.2032 | 355.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.544.961 | 7.0 | XS1141043296 | 9386.0 | 215.0 | 25.Nov.2024 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.513.041 | 7.0 | US91087BAB62 | 8058.0 | 1373.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.475.499 | 7.0 | XS2075921887 | 9802.0 | 213.0 | 07.Nov.2024 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.460.895 | 7.0 | XS2176018609 | 9680.0 | 353.0 | 21.Mai.2026 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.439.155 | 7.0 | US69370RAK32 | 9026.0 | 337.0 | 09.Feb.2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.425.901 | 7.0 | XS2075923313 | 9446.0 | 635.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.384.764 | 7.0 | XS0880597603 | 9392.0 | 1215.0 | 30.Jan.2043 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.345.934 | 7.0 | XS2226973522 | 7555.0 | 1493.0 | 09.Sep.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.291.772 | 7.0 | XS2176021223 | 9374.0 | 678.0 | 21.Mai.2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.250.051 | 7.0 | US455780CU87 | 9151.0 | 1949.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.240.970 | 7.0 | USY20721BT56 | 10033.0 | 447.0 | 18.Jul.2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.142.240 | 7.0 | US71567RAP10 | 9155.0 | 696.0 | 23.Jun.2030 | 280.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.072.350 | 7.0 | US900123BB58 | 8317.0 | 855.0 | 05.Mär.2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.997.799 | 6.0 | US71568QAB32 | 9374.0 | 1188.0 | 24.Okt.2042 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.974.816 | 6.0 | XS2182820329 | 9164.0 | 444.0 | 10.Jun.2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.934.045 | 6.0 | US71654QAZ54 | 6840.0 | 910.0 | 02.Jun.2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.924.938 | 6.0 | XS2067187810 | 8830.0 | 627.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.911.815 | 6.0 | XS2324826994 | 8752.0 | 1727.0 | 07.Jun.2051 | 340.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.906.197 | 6.0 | US69370RAG20 | 8330.0 | 1502.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.843.154 | 6.0 | US71654QCL41 | 6500.0 | 947.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.830.259 | 6.0 | XS2455984679 | 9586.0 | 800.0 | 28.Mär.2032 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.822.459 | 6.0 | US71567RAS58 | 8926.0 | 777.0 | 09.Jun.2031 | 255.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.799.325 | 6.0 | XS2010028699 | 1802.0 | 315.0 | 21.Mai.2029 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.791.939 | 6.0 | US455780CN45 | 8564.0 | 1597.0 | 30.Okt.2049 | 370.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.786.578 | 6.0 | XS1902171757 | 1880.0 | 239.0 | 01.Nov.2028 | 975.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.764.912 | 6.0 | XS2397083820 | 8346.0 | 1392.0 | 19.Okt.2041 | 288.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.694.596 | 6.0 | USY8137FAF54 | 3289.0 | 389.0 | 18.Jul.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.677.143 | 6.0 | US71568QAP28 | 7842.0 | 1507.0 | 30.Jun.2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.625.003 | 6.0 | XS2397053757 | 8833.0 | 822.0 | 19.Okt.2031 | 200.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.588.845 | 6.0 | XS1303921487 | 2311.0 | 88.0 | 01.Sep.2023 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.567.016 | 6.0 | US71654QCP54 | 8580.0 | 519.0 | 23.Jan.2029 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.565.781 | 6.0 | USP01012CC84 | 3152.0 | 373.0 | 15.Jul.2052 | 950.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.471.982 | 6.0 | USP01012CA29 | 2868.0 | 449.0 | 20.Jan.2050 | 712.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.392.851 | 6.0 | USP14517AA73 | 9899.0 | 292.0 | 14.Okt.2025 | 438.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.359.593 | 6.0 | USY8137FAN88 | 3211.0 | 146.0 | 14.Mär.2024 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.319.570 | 6.0 | US71654QBW15 | 9200.0 | 317.0 | 23.Jan.2026 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 4.243.221 | 5.0 | USP01012AN67 | 2955.0 | 447.0 | 15.Jun.2035 | 765.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.234.760 | 5.0 | XS1303925041 | 1918.0 | 149.0 | 01.Sep.2024 | 775.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.140.547 | 5.0 | XS1303927179 | 1908.0 | 253.0 | 01.Sep.2027 | 775.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.075.738 | 5.0 | XS1303925470 | 1852.0 | 193.0 | 01.Sep.2025 | 775.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.042.693 | 5.0 | XS1303926528 | 1836.0 | 225.0 | 01.Sep.2026 | 775.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.859.806 | 5.0 | XS2207514063 | 6642.0 | 1413.0 | 28.Jul.2050 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.703.510 | 5.0 | US040114HX11 | 2315.0 | 373.0 | 09.Jul.2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.651.443 | 5.0 | US71654QBR20 | 6628.0 | 965.0 | 23.Jan.2045 | 638.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.747.329 | 4.0 | US040114HW38 | 2155.0 | 494.0 | 09.Jul.2046 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.035.735 | 3.0 | US77586TAC09 | 10027.0 | 99.0 | 22.Aug.2023 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.631.039 | 2.0 | XS0707820659 | 730.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.562.930 | 2.0 | XS0559237796 | 730.0 | 0.0 | 04.Okt.2022 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 1.547.830 | 2.0 | XS0956406135 | 10083.0 | 95.0 | 01.Aug.2023 | 613.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.432.227 | 2.0 | XS1196419854 | 736.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.274.611 | 2.0 | XS1586230051 | 733.0 | 0.0 | 23.Mär.2027 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.241.175 | 2.0 | XS0958072240 | 9900.0 | 96.0 | 06.Aug.2023 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.174.200 | 2.0 | US91087BAT70 | 9785.0 | 833.0 | 19.Mai.2033 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.123.689 | 1.0 | XS0859367194 | 730.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 1.097.605 | 1.0 | USP7807HAT25 | 425.0 | 0.0 | 16.Mai.2024 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.017.129 | 1.0 | XS0859366899 | 736.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.003.214 | 1.0 | XS1586230481 | 736.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 971.705 | 1.0 | USP7807HAR68 | 425.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 901.408 | 1.0 | XS0294364954 | 425.0 | 0.0 | 12.Apr.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 787.122 | 1.0 | nan | 12088.0 | 0.0 | nan | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 721.523 | 1.0 | USP7807HAM71 | 425.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 643.586 | 1.0 | USP7807HAP03 | 425.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 457.445 | 1.0 | XS0294367205 | 425.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 398.816 | 1.0 | USP7807HAQ85 | 405.0 | 0.0 | 17.Mai.2035 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 164.311 | 0.0 | nan | 493.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 98.105 | 0.0 | nan | 10223.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.726 | 0.0 | nan | 10500.0 | 0.0 | nan | 0.0 |
