Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 633 securities.
Note: The data shown here is as of date Juli 25, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 58.708.669,46 | 79.0 | 10005.0 | 12.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 48.858.424,03 | 65.0 | 9669.0 | 248.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.000.828,28 | 62.0 | 5260.0 | 247.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 45.535.683,79 | 61.0 | 3980.0 | 602.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 44.958.867,36 | 60.0 | 5210.0 | 554.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.577.951,93 | 57.0 | 9494.0 | 1354.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 37.156.875,00 | 50.0 | 9716.0 | 1396.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 36.849.686,13 | 49.0 | 9788.0 | 1327.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 35.733.177,62 | 48.0 | 9406.0 | 1363.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.604.207,69 | 44.0 | 9938.0 | 767.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.401.704,62 | 42.0 | 10394.0 | 1186.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.879.421,04 | 41.0 | 8603.0 | 579.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 29.190.294,38 | 39.0 | 12213.0 | 664.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.899.253,59 | 39.0 | 9050.0 | 650.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.679.308,94 | 38.0 | 8460.0 | 1303.0 | 30.Jan.2060 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.223.577,15 | 38.0 | 4430.0 | 501.0 | 09.Jan.2038 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.189.816,67 | 38.0 | 9700.0 | 828.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.687.595,00 | 37.0 | 9809.0 | 1332.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.630.660,74 | 37.0 | 8803.0 | 1427.0 | 16.Apr.2050 | 440.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.169.675,51 | 36.0 | 6665.0 | 285.0 | 31.Juli2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.009.530,62 | 36.0 | 10069.0 | 315.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.576.667,97 | 36.0 | 9175.0 | 1458.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.531.103,19 | 36.0 | 9778.0 | 1384.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.491.733,23 | 35.0 | 9839.0 | 718.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.397.054,67 | 35.0 | 8610.0 | 1384.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.339.773,33 | 35.0 | 9866.0 | 178.0 | 15.Juni2026 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.899.062,04 | 35.0 | 7613.0 | 1126.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.786.394,86 | 35.0 | 10509.0 | 709.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.411.154,67 | 34.0 | 10275.0 | 421.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.871.066,62 | 33.0 | 10225.0 | 337.0 | 22.Mai2028 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.586.379,44 | 33.0 | 9775.0 | 413.0 | 14.März2029 | 400.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.136.255,75 | 32.0 | 7015.0 | 1108.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.384.890,10 | 31.0 | 8975.0 | 515.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.205.337,88 | 31.0 | 11675.0 | 1096.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.162.368,97 | 31.0 | 9277.0 | 503.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.793.673,53 | 31.0 | 10090.0 | 693.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.705.835,92 | 30.0 | 10035.0 | 385.0 | 30.Jan.2029 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.695.576,89 | 30.0 | 10150.0 | 1152.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.695.757,69 | 30.0 | 8420.0 | 499.0 | 16.Feb.2032 | 670.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 22.553.100,62 | 30.0 | 10072.0 | 153.0 | 24.März2026 | 688.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 22.535.281,01 | 30.0 | 7278.0 | 1266.0 | 14.Jan.2050 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.457.560,00 | 30.0 | 9788.0 | 480.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.308.738,29 | 30.0 | 7616.0 | 811.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.268.111,25 | 30.0 | 9744.0 | 221.0 | 31.Jan.2027 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.065.506,22 | 30.0 | 7207.0 | 908.0 | 23.Jan.2050 | 769.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.056.462,08 | 30.0 | 3790.0 | 599.0 | 09.Juli2041 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.998.267,94 | 29.0 | 8441.0 | 1289.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.804.056,94 | 29.0 | 9800.0 | 309.0 | 13.Jan.2028 | 463.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.449.881,15 | 29.0 | 11400.0 | 968.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.158.427,14 | 28.0 | 9313.0 | 376.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.074.136,11 | 28.0 | 9263.0 | 446.0 | 30.Sept.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.965.234,75 | 28.0 | 12139.0 | 430.0 | 02.Feb.2030 | 950.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.952.426,54 | 28.0 | 9716.0 | 177.0 | 02.Juni2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.915.112,85 | 28.0 | 10378.0 | 629.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 20.886.731,25 | 28.0 | 7900.0 | 1129.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.754.549,76 | 28.0 | 9860.0 | 1050.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.546.766,74 | 28.0 | 9966.0 | 108.0 | 16.Sept.2025 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.162.978,00 | 27.0 | 8188.0 | 797.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.133.955,83 | 27.0 | 9525.0 | 734.0 | 14.Feb.2035 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 20.128.244,53 | 27.0 | 11050.0 | 299.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.913.292,50 | 27.0 | 8003.0 | 642.0 | 22.Sept.2031 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.779.443,22 | 27.0 | 9647.0 | 213.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.293.965,62 | 26.0 | 9916.0 | 427.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.239.926,94 | 26.0 | 9772.0 | 506.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.146.611,25 | 26.0 | 9175.0 | 471.0 | 30.Jan.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.130.928,82 | 26.0 | 10422.0 | 521.0 | 25.Jan.2031 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 19.107.344,53 | 26.0 | 9697.0 | 259.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.090.090,91 | 26.0 | 9363.0 | 375.0 | 01.März2029 | 760.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.997.760,56 | 25.0 | 9588.0 | 330.0 | 04.März2028 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.895.278,75 | 25.0 | 8403.0 | 1142.0 | 21.Feb.2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.770.166,49 | 25.0 | 10013.0 | 694.0 | 22.Mai2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.755.341,00 | 25.0 | 11453.0 | 1193.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.639.869,79 | 25.0 | 10638.0 | 644.0 | 17.Jan.2033 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.613.447,57 | 25.0 | 9547.0 | 299.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.518.175,00 | 25.0 | 9770.0 | 644.0 | 22.Feb.2033 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.483.873,00 | 25.0 | 9963.0 | 339.0 | 23.Apr.2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.432.343,42 | 25.0 | 10394.0 | 360.0 | 12.Okt.2028 | 700.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.380.507,50 | 25.0 | 9758.0 | 162.0 | 06.Apr.2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.292.409,84 | 25.0 | 9441.0 | 322.0 | 09.Mai2028 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.251.789,04 | 24.0 | 9593.0 | 504.0 | 16.Apr.2030 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 18.224.886,11 | 24.0 | 9996.0 | 238.0 | 08.März2027 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.171.930,56 | 24.0 | 9725.0 | 389.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.167.198,96 | 24.0 | 10984.0 | 754.0 | 23.Okt.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.143.486,11 | 24.0 | 9038.0 | 541.0 | 14.Apr.2032 | 875.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 18.138.761,00 | 24.0 | 8481.0 | 628.0 | 12.Juli2031 | 225.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 18.138.667,71 | 24.0 | 10372.0 | 142.0 | 28.Feb.2026 | 1088.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.037.093,57 | 24.0 | 9970.0 | 225.0 | 25.Jan.2027 | 595.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 18.035.797,50 | 24.0 | 7000.0 | 1552.0 | 12.Juli2051 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.014.888,89 | 24.0 | 9725.0 | 1389.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.988.163,82 | 24.0 | 9775.0 | 725.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.965.431,61 | 24.0 | 10262.0 | 309.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.964.239,22 | 24.0 | 9075.0 | 425.0 | 26.Nov.2029 | 800.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 17.901.358,05 | 24.0 | 9691.0 | 255.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.818.812,93 | 24.0 | 7828.0 | 849.0 | 29.Mai2050 | 888.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.472.655,27 | 23.0 | 10539.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.457.917,00 | 23.0 | 10045.0 | 655.0 | 02.Feb.2034 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 17.380.720,00 | 23.0 | 10109.0 | 355.0 | 15.Aug.2033 | 535.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.218.314,67 | 23.0 | 11775.0 | 855.0 | 15.März2039 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.173.154,38 | 23.0 | 10302.0 | 650.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.136.269,65 | 23.0 | 7244.0 | 714.0 | 29.Sept.2032 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.016.986,72 | 23.0 | 10227.0 | 757.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.841.369,20 | 23.0 | 11472.0 | 519.0 | 14.Jan.2031 | 775.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.799.957,67 | 23.0 | 10457.0 | 648.0 | 16.Nov.2032 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.665.665,62 | 22.0 | 8463.0 | 850.0 | 08.Mai2048 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.642.748,96 | 22.0 | 9628.0 | 411.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.639.358,51 | 22.0 | 9756.0 | 703.0 | 15.März2034 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.587.575,00 | 22.0 | 9716.0 | 731.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.580.717,50 | 22.0 | 9138.0 | 1102.0 | 20.Apr.2052 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.563.628,12 | 22.0 | 9878.0 | 737.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 16.562.506,33 | 22.0 | 10100.0 | 158.0 | 07.Apr.2026 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.515.396,62 | 22.0 | 8410.0 | 974.0 | 18.Jan.2041 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.506.546,61 | 22.0 | 8431.0 | 567.0 | 29.Mai2032 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.473.469,86 | 22.0 | 10273.0 | 284.0 | 16.Nov.2027 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.453.860,78 | 22.0 | 9073.0 | 496.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.441.218,23 | 22.0 | 9794.0 | 1202.0 | 13.Mai2054 | 713.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.421.734,38 | 22.0 | 7463.0 | 1220.0 | 12.Juli2041 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.416.220,83 | 22.0 | 9763.0 | 694.0 | 20.Okt.2033 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.352.532,98 | 22.0 | 4784.0 | 731.0 | 31.Juli2040 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.345.536,93 | 22.0 | 9358.0 | 325.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.283.410,90 | 22.0 | 8534.0 | 1301.0 | 04.Okt.2047 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.143.071,25 | 22.0 | 9991.0 | 406.0 | 18.März2029 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.107.621,98 | 22.0 | 9800.0 | 418.0 | 16.Apr.2029 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.053.905,50 | 22.0 | 10085.0 | 139.0 | 29.Jan.2026 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.929.568,32 | 21.0 | 10515.0 | 1034.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.871.613,75 | 21.0 | 9956.0 | 241.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.825.975,31 | 21.0 | 7950.0 | 583.0 | 15.Apr.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.818.870,65 | 21.0 | 6931.0 | 1363.0 | 14.Feb.2051 | 400.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.758.863,21 | 21.0 | 10415.0 | 1062.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.753.639,08 | 21.0 | 9244.0 | 296.0 | 28.Nov.2027 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.631.364,75 | 21.0 | 10381.0 | 288.0 | 28.Okt.2027 | 675.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 15.582.614,11 | 21.0 | 9959.0 | 210.0 | 27.Okt.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.557.346,85 | 21.0 | 10960.0 | 1222.0 | 17.Jan.2053 | 763.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.555.939,24 | 21.0 | 9966.0 | 324.0 | 14.März2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.491.656,25 | 21.0 | 10041.0 | 532.0 | 18.März2031 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.469.718,75 | 21.0 | 10356.0 | 1370.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.441.789,28 | 21.0 | 9919.0 | 749.0 | 16.Jan.2034 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 15.426.281,40 | 21.0 | 9581.0 | 236.0 | 13.März2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.338.726,00 | 21.0 | 9588.0 | 494.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.325.999,31 | 21.0 | 10510.0 | 1074.0 | 14.Nov.2053 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.315.353,03 | 21.0 | 8394.0 | 586.0 | 21.Okt.2030 | 120.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.281.073,22 | 20.0 | 10164.0 | 229.0 | 24.Feb.2027 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.266.968,89 | 20.0 | 10330.0 | 739.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.191.285,50 | 20.0 | 10241.0 | 688.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.179.056,44 | 20.0 | 10331.0 | 394.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.175.451,25 | 20.0 | 9753.0 | 205.0 | 09.Okt.2026 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.170.698,87 | 20.0 | 8671.0 | 1243.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.161.754,91 | 20.0 | 7045.0 | 1154.0 | 15.Mai2049 | 520.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.117.976,07 | 20.0 | 10091.0 | 120.0 | 31.Okt.2025 | 593.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.106.540,00 | 20.0 | 8766.0 | 539.0 | 16.Feb.2032 | 788.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.102.425,36 | 20.0 | 7950.0 | 1460.0 | 16.Apr.2050 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.075.456,00 | 20.0 | 9503.0 | 121.0 | 21.Okt.2025 | 55.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.032.174,56 | 20.0 | 6709.0 | 1225.0 | 16.Apr.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.019.051,67 | 20.0 | 9831.0 | 825.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.986.812,50 | 20.0 | 11341.0 | 607.0 | 19.Jan.2033 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.967.250,38 | 20.0 | 5703.0 | 1422.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.945.920,31 | 20.0 | 10706.0 | 1273.0 | 25.Sept.2052 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.893.316,18 | 20.0 | 7334.0 | 1200.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.817.214,12 | 20.0 | 7670.0 | 1030.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.737.019,84 | 20.0 | 8925.0 | 1027.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.728.434,12 | 20.0 | 6475.0 | 1297.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.714.097,74 | 20.0 | 9863.0 | 596.0 | 22.Jan.2032 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.692.661,46 | 20.0 | 10344.0 | 676.0 | 08.Sept.2033 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.673.431,88 | 20.0 | 8634.0 | 295.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.561.314,24 | 20.0 | 9395.0 | 605.0 | 20.Apr.2032 | 588.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 14.561.431,29 | 20.0 | 8788.0 | 338.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.555.800,18 | 20.0 | 9350.0 | 1182.0 | 05.Juni2049 | 640.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.470.595,90 | 19.0 | 8076.0 | 1186.0 | 02.Feb.2042 | 370.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.469.558,30 | 19.0 | 9144.0 | 1197.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.463.321,88 | 19.0 | 9185.0 | 403.0 | 15.März2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.455.404,17 | 19.0 | 6278.0 | 1518.0 | 21.Sept.2051 | 313.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 14.418.640,39 | 19.0 | 9465.0 | 252.0 | 25.Apr.2027 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.406.457,51 | 19.0 | 10332.0 | 247.0 | 28.Apr.2028 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.368.217,19 | 19.0 | 9850.0 | 721.0 | 18.Juli2033 | 488.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.290.719,38 | 19.0 | 9952.0 | 773.0 | 30.Juli2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.283.760,61 | 19.0 | 6606.0 | 899.0 | 21.Sept.2047 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.207.830,05 | 19.0 | 11925.0 | 745.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.197.928,49 | 19.0 | 8138.0 | 1151.0 | 01.März2041 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.158.739,44 | 19.0 | 10253.0 | 427.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.151.482,19 | 19.0 | 9622.0 | 776.0 | 17.März2036 | 688.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.102.831,41 | 19.0 | 6244.0 | 1010.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.076.406,44 | 19.0 | 9547.0 | 422.0 | 30.Mai2029 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.072.769,81 | 19.0 | 10090.0 | 458.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.033.314,88 | 19.0 | 8516.0 | 1107.0 | 20.Jan.2040 | 395.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.013.481,51 | 19.0 | 10117.0 | 318.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.972.518,83 | 19.0 | 9335.0 | 243.0 | 27.Feb.2027 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.966.687,50 | 19.0 | 10025.0 | 380.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.939.220,28 | 19.0 | 10405.0 | 618.0 | 20.Apr.2033 | 800.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.918.960,94 | 19.0 | 10056.0 | 297.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.892.627,00 | 19.0 | 8263.0 | 625.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.801.911,17 | 18.0 | 9973.0 | 353.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.753.696,74 | 18.0 | 7147.0 | 1475.0 | 10.März2051 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.698.120,69 | 18.0 | 9750.0 | 816.0 | 18.Sept.2037 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.673.892,37 | 18.0 | 6850.0 | 1381.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.651.229,17 | 18.0 | 8016.0 | 513.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.522.713,75 | 18.0 | 9888.0 | 367.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.465.502,33 | 18.0 | 7703.0 | 824.0 | 01.März2049 | 870.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.439.392,26 | 18.0 | 10788.0 | 809.0 | 14.März2037 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.395.864,58 | 18.0 | 9813.0 | 161.0 | 14.Apr.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.336.725,28 | 18.0 | 8056.0 | 500.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.319.918,43 | 18.0 | 7103.0 | 1411.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.310.333,33 | 18.0 | 9038.0 | 474.0 | 30.Sept.2029 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.310.265,00 | 18.0 | 9801.0 | 753.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.282.033,53 | 18.0 | 8700.0 | 1015.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.269.505,82 | 18.0 | 11053.0 | 470.0 | 13.Juli2030 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.250.660,98 | 18.0 | 9252.0 | 512.0 | 16.Apr.2030 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.249.418,54 | 18.0 | 9444.0 | 375.0 | 24.März2029 | 838.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.248.419,27 | 18.0 | 6969.0 | 1517.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.204.013,92 | 18.0 | 7769.0 | 1107.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.175.547,83 | 18.0 | 8499.0 | 1040.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.061.794,65 | 18.0 | 9269.0 | 308.0 | 21.Feb.2028 | 659.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.011.775,56 | 17.0 | 10370.0 | 504.0 | 03.Feb.2031 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.991.344,01 | 17.0 | 10669.0 | 376.0 | 14.Jan.2029 | 851.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.978.869,50 | 17.0 | 6670.0 | 1712.0 | 28.Apr.2061 | 340.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.958.562,83 | 17.0 | 9013.0 | 158.0 | 08.Apr.2026 | 600.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.942.378,47 | 17.0 | 10206.0 | 345.0 | 29.Juni2028 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.827.692,54 | 17.0 | 7663.0 | 1108.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.812.969,06 | 17.0 | 8181.0 | 767.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.738.764,35 | 17.0 | 12266.0 | 889.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.736.314,47 | 17.0 | 8628.0 | 1143.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.709.924,17 | 17.0 | 10141.0 | 138.0 | 26.Jan.2026 | 700.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.696.841,84 | 17.0 | 9866.0 | 172.0 | 16.Mai2026 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.689.322,75 | 17.0 | 10625.0 | 841.0 | 20.Jan.2037 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.667.636,11 | 17.0 | 8819.0 | 357.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.601.171,04 | 17.0 | 9316.0 | 1344.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.578.200,52 | 17.0 | 11019.0 | 372.0 | 14.März2029 | 938.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.561.777,84 | 17.0 | 10453.0 | 121.0 | 13.Nov.2025 | 976.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.512.865,09 | 17.0 | 11193.0 | 623.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.511.836,46 | 17.0 | 9763.0 | 577.0 | 30.Jan.2033 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.507.918,75 | 17.0 | 9238.0 | 496.0 | 07.Juli2030 | 585.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 12.481.403,01 | 17.0 | 9484.0 | 177.0 | 15.Jan.2028 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.480.118,75 | 17.0 | 9956.0 | 319.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.441.669,10 | 17.0 | 9903.0 | 478.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.427.842,56 | 17.0 | 5644.0 | 1786.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.407.229,85 | 17.0 | 9444.0 | 320.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.392.160,85 | 17.0 | 8816.0 | 440.0 | 23.Feb.2030 | 714.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 12.389.670,42 | 17.0 | 10344.0 | 284.0 | 25.Okt.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.344.531,25 | 17.0 | 9009.0 | 1322.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.343.973,89 | 17.0 | 8072.0 | 1150.0 | 08.März2044 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.285.898,61 | 16.0 | 7419.0 | 903.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.283.544,33 | 16.0 | 7244.0 | 842.0 | 21.Feb.2048 | 790.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.233.754,10 | 16.0 | 10519.0 | 470.0 | 14.Mai2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.232.426,22 | 16.0 | 8363.0 | 867.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.224.752,60 | 16.0 | 6809.0 | 888.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.158.462,51 | 16.0 | 8931.0 | 608.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.136.844,06 | 16.0 | 8459.0 | 984.0 | 14.Jan.2041 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.114.651,74 | 16.0 | 10722.0 | 1202.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.091.950,69 | 16.0 | 10581.0 | 785.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.084.366,67 | 16.0 | 8425.0 | 573.0 | 14.Feb.2031 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.025.185,01 | 16.0 | 12656.0 | 465.0 | 15.Juni2030 | 975.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.976.077,67 | 16.0 | 8140.0 | 507.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.973.841,02 | 16.0 | 9763.0 | 494.0 | 17.Apr.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.973.186,53 | 16.0 | 7740.0 | 655.0 | 22.Apr.2032 | 325.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.968.930,56 | 16.0 | 9725.0 | 180.0 | 22.Juni2026 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.964.234,38 | 16.0 | 10369.0 | 758.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.955.225,61 | 16.0 | 8475.0 | 493.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.946.073,74 | 16.0 | 8438.0 | 1370.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.946.161,09 | 16.0 | 9700.0 | 169.0 | 03.Mai2026 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.915.052,00 | 16.0 | 10182.0 | 528.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.900.676,56 | 16.0 | 8328.0 | 1050.0 | 19.Sept.2044 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.844.518,75 | 16.0 | 10097.0 | 297.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.843.872,40 | 16.0 | 9522.0 | 407.0 | 14.Jan.2029 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.776.893,44 | 16.0 | 8381.0 | 657.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.754.682,99 | 16.0 | 10528.0 | 727.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.732.857,81 | 16.0 | 7204.0 | 1448.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.717.009,75 | 16.0 | 11609.0 | 1134.0 | 15.Jan.2044 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.689.906,60 | 16.0 | 8769.0 | 507.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.688.316,03 | 16.0 | 9163.0 | 283.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.565.177,08 | 15.0 | 10013.0 | 115.0 | 14.Okt.2025 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.556.755,29 | 15.0 | 8315.0 | 606.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.552.375,56 | 15.0 | 9956.0 | 398.0 | 22.Jan.2029 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.527.278,45 | 15.0 | 7897.0 | 751.0 | 23.Feb.2038 | 770.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.517.558,56 | 15.0 | 10122.0 | 770.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.511.187,50 | 15.0 | 8813.0 | 1418.0 | 18.Jan.2053 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.507.210,33 | 15.0 | 9325.0 | 218.0 | 26.Okt.2026 | 125.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.506.286,46 | 15.0 | 10106.0 | 676.0 | 18.Jan.2033 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.491.120,05 | 15.0 | 10175.0 | 695.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.483.367,90 | 15.0 | 9250.0 | 1166.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.477.546,38 | 15.0 | 9959.0 | 124.0 | 21.Nov.2025 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.466.870,72 | 15.0 | 10240.0 | 1050.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.452.829,79 | 15.0 | 11478.0 | 682.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.414.408,25 | 15.0 | 9669.0 | 246.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.414.434,33 | 15.0 | 9828.0 | 1126.0 | 17.Jan.2042 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.407.224,93 | 15.0 | 10363.0 | 789.0 | 26.Jan.2036 | 644.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.400.457,01 | 15.0 | 9234.0 | 1308.0 | 02.Juni2046 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.388.259,67 | 15.0 | 10497.0 | 370.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.387.806,25 | 15.0 | 9666.0 | 857.0 | 05.Jan.2036 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.363.500,69 | 15.0 | 8312.0 | 1252.0 | 15.Juni2048 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.360.704,48 | 15.0 | 9763.0 | 429.0 | 22.Mai2029 | 427.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.343.263,10 | 15.0 | 8760.0 | 1245.0 | 30.März2050 | 540.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.335.818,18 | 15.0 | 9844.0 | 345.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.324.250,00 | 15.0 | 10319.0 | 509.0 | 18.Okt.2030 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.302.717,78 | 15.0 | 9722.0 | 989.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.295.615,31 | 15.0 | 9859.0 | 918.0 | 13.Jan.2037 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.260.611,21 | 15.0 | 9703.0 | 226.0 | 31.Jan.2027 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.229.169,90 | 15.0 | 9666.0 | 714.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.229.638,00 | 15.0 | 9655.0 | 418.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.225.768,78 | 15.0 | 9089.0 | 520.0 | 13.Mai2030 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.210.104,17 | 15.0 | 9613.0 | 1233.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 11.204.218,69 | 15.0 | 9675.0 | 191.0 | 05.Aug.2026 | 338.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.184.759,90 | 15.0 | 10216.0 | 680.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.168.685,50 | 15.0 | 10663.0 | 272.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.167.544,25 | 15.0 | 9477.0 | 288.0 | 16.Sept.2027 | 395.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.094.406,25 | 15.0 | 9760.0 | 188.0 | 04.Aug.2026 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.084.013,38 | 15.0 | 9100.0 | 305.0 | 28.Feb.2028 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.035.359,65 | 15.0 | 9856.0 | 140.0 | 29.Jan.2026 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.012.002,08 | 15.0 | 10147.0 | 743.0 | 09.Feb.2035 | 635.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.007.617,39 | 15.0 | 9659.0 | 1098.0 | 11.Aug.2044 | 610.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.968.097,61 | 15.0 | 9663.0 | 287.0 | 27.Sept.2027 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.929.204,17 | 15.0 | 7800.0 | 891.0 | 28.Sept.2051 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.909.302,50 | 15.0 | 9864.0 | 733.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.798.294,59 | 14.0 | 9319.0 | 636.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.792.763,74 | 14.0 | 9885.0 | 302.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.765.963,54 | 14.0 | 10453.0 | 505.0 | 01.März2031 | 750.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.763.337,25 | 14.0 | 9684.0 | 487.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.712.730,03 | 14.0 | 10072.0 | 1302.0 | 17.Jan.2048 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.645.021,83 | 14.0 | 8825.0 | 1011.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.590.576,74 | 14.0 | 8053.0 | 578.0 | 01.Dez.2030 | 213.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.585.204,31 | 14.0 | 8534.0 | 595.0 | 23.Mai2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.575.881,85 | 14.0 | 9288.0 | 328.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.548.427,89 | 14.0 | 9076.0 | 493.0 | 15.Jan.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.538.528,00 | 14.0 | 9790.0 | 137.0 | 28.Jan.2026 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.535.156,25 | 14.0 | 9509.0 | 575.0 | 30.Sept.2031 | 563.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.524.155,36 | 14.0 | 8953.0 | 361.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.515.401,85 | 14.0 | 9450.0 | 1253.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.498.664,13 | 14.0 | 9628.0 | 1110.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.488.382,33 | 14.0 | 9475.0 | 1131.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.478.730,21 | 14.0 | 10291.0 | 655.0 | 25.Okt.2032 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.478.202,53 | 14.0 | 9617.0 | 319.0 | 01.Feb.2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.458.270,62 | 14.0 | 8119.0 | 625.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.387.117,50 | 14.0 | 7172.0 | 1069.0 | 16.Apr.2043 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.356.762,85 | 14.0 | 10175.0 | 375.0 | 25.Okt.2028 | 527.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.269.577,50 | 14.0 | 3075.0 | 919.0 | 25.Sept.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.249.621,06 | 14.0 | 8538.0 | 646.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.228.156,25 | 14.0 | 9153.0 | 733.0 | 18.Mai2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.196.775,79 | 14.0 | 9800.0 | 248.0 | 29.März2027 | 415.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.168.803,54 | 14.0 | 9356.0 | 493.0 | 21.Jan.2031 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.166.549,40 | 14.0 | 7491.0 | 1168.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.136.604,17 | 14.0 | 9928.0 | 718.0 | 17.Juli2033 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.102.274,20 | 14.0 | 6610.0 | 922.0 | 28.Jan.2060 | 695.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.100.356,49 | 14.0 | 9731.0 | 167.0 | 27.Apr.2026 | 318.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.099.250,00 | 14.0 | 9216.0 | 430.0 | 18.Mai2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.082.211,81 | 14.0 | 6403.0 | 1291.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.078.010,55 | 14.0 | 9425.0 | 532.0 | 15.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.073.160,50 | 13.0 | 8250.0 | 488.0 | 30.Jan.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.053.063,88 | 13.0 | 8547.0 | 604.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.049.341,12 | 13.0 | 10135.0 | 113.0 | 05.Okt.2025 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.029.007,81 | 13.0 | 8641.0 | 603.0 | 12.Sept.2031 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.006.396,69 | 13.0 | 5676.0 | 0.0 | 11.Mai2027 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.001.210,31 | 13.0 | 12672.0 | 425.0 | 15.Jan.2030 | 1188.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.958.451,08 | 13.0 | 9019.0 | 368.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.949.904,81 | 13.0 | 9691.0 | 1235.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.922.857,29 | 13.0 | 9034.0 | 654.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.908.841,04 | 13.0 | 12678.0 | 760.0 | 12.Okt.2035 | 850.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.846.617,19 | 13.0 | 5828.0 | 0.0 | 03.Nov.2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.836.799,00 | 13.0 | 8113.0 | 1571.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.809.786,08 | 13.0 | 9497.0 | 1426.0 | 05.Jan.2054 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.780.950,00 | 13.0 | 9456.0 | 236.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.766.921,00 | 13.0 | 9247.0 | 936.0 | 30.Mai2040 | 675.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.750.453,76 | 13.0 | 5664.0 | 0.0 | 28.März2030 | 755.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.739.658,16 | 13.0 | 9930.0 | 139.0 | 08.Jan.2026 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.736.245,00 | 13.0 | 8984.0 | 1029.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.709.789,06 | 13.0 | 8759.0 | 771.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.618.655,52 | 13.0 | 9831.0 | 183.0 | 04.Aug.2026 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.614.781,66 | 13.0 | 8779.0 | 1567.0 | 21.Apr.2060 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.534.054,83 | 13.0 | 10329.0 | 370.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.525.865,54 | 13.0 | 9813.0 | 324.0 | 01.März2028 | 440.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.467.196,11 | 13.0 | 7828.0 | 861.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.451.217,29 | 13.0 | 8613.0 | 579.0 | 31.Jan.2031 | 245.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.444.536,81 | 13.0 | 7509.0 | 1162.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.371.002,50 | 13.0 | 8472.0 | 655.0 | 27.Jan.2032 | 255.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.366.185,21 | 13.0 | 6944.0 | 1386.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.329.065,62 | 13.0 | 8209.0 | 769.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.299.099,88 | 12.0 | 9050.0 | 1164.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.287.110,25 | 12.0 | 9341.0 | 627.0 | 27.Apr.2032 | 475.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.279.974,96 | 12.0 | 5751.0 | 0.0 | 14.März2029 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.274.358,72 | 12.0 | 9619.0 | 316.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 9.260.163,92 | 12.0 | 8222.0 | 1475.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.246.094,88 | 12.0 | 10791.0 | 599.0 | 15.Jan.2032 | 638.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 9.245.979,17 | 12.0 | 10088.0 | 762.0 | 04.Juni2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.233.163,33 | 12.0 | 10950.0 | 875.0 | 02.Juli2037 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.184.435,99 | 12.0 | 9757.0 | 386.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.183.457,12 | 12.0 | 8047.0 | 745.0 | 02.Feb.2033 | 225.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.148.398,75 | 12.0 | 8325.0 | 588.0 | 13.Jan.2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.125.466,67 | 12.0 | 10125.0 | 1444.0 | 30.Apr.2054 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.114.050,00 | 12.0 | 8006.0 | 837.0 | 15.Juli2052 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.102.738,06 | 12.0 | 9547.0 | 1268.0 | 07.Mai2054 | 640.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 9.101.652,78 | 12.0 | 10097.0 | 777.0 | 29.Mai2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.085.741,11 | 12.0 | 10069.0 | 715.0 | 08.Jan.2034 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.068.064,59 | 12.0 | 9831.0 | 266.0 | 06.Juni2027 | 440.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 9.049.239,93 | 12.0 | 9715.0 | 168.0 | 26.Apr.2026 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.033.823,83 | 12.0 | 9306.0 | 473.0 | 13.März2030 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.980.906,25 | 12.0 | 9816.0 | 763.0 | 31.Jan.2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.979.221,76 | 12.0 | 8269.0 | 563.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.943.715,28 | 12.0 | 10113.0 | 1315.0 | 14.Mai2049 | 560.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.909.812,50 | 12.0 | 3075.0 | 1042.0 | 15.März2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.859.984,51 | 12.0 | 9822.0 | 141.0 | 26.Jan.2026 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.843.303,14 | 12.0 | 9600.0 | 1153.0 | 17.Mai2042 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.842.375,00 | 12.0 | 6344.0 | 1380.0 | 19.Jan.2063 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.815.499,84 | 12.0 | 9533.0 | 307.0 | 02.Nov.2027 | 263.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 8.816.091,23 | 12.0 | 9272.0 | 206.0 | 12.Sept.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.811.958,56 | 12.0 | 9909.0 | 158.0 | 29.März2026 | 455.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 8.809.932,00 | 12.0 | 9700.0 | 177.0 | 02.Juni2026 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.773.129,17 | 12.0 | 10088.0 | 418.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.755.575,54 | 12.0 | 9125.0 | 476.0 | 29.Okt.2029 | 297.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.754.834,38 | 12.0 | 8169.0 | 718.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.749.536,28 | 12.0 | 9494.0 | 274.0 | 01.Aug.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.739.994,79 | 12.0 | 8941.0 | 366.0 | 02.Juni2028 | 163.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.728.050,45 | 12.0 | 7375.0 | 627.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.719.074,76 | 12.0 | 8091.0 | 633.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.713.034,25 | 12.0 | 10089.0 | 756.0 | 14.Mai2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.676.457,06 | 12.0 | 8732.0 | 584.0 | 08.Jan.2031 | 230.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.672.188,50 | 12.0 | 9941.0 | 1286.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.658.959,02 | 12.0 | 9766.0 | 247.0 | 28.März2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.613.418,67 | 12.0 | 9725.0 | 120.0 | 22.Okt.2025 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.611.706,39 | 12.0 | 6194.0 | 1764.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.599.896,22 | 12.0 | 10697.0 | 660.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.515.232,99 | 11.0 | 6538.0 | 1450.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.495.838,54 | 11.0 | 9981.0 | 609.0 | 17.Juli2032 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.489.454,28 | 11.0 | 9728.0 | 253.0 | 12.Apr.2027 | 363.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.480.897,25 | 11.0 | 7322.0 | 950.0 | 13.März2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.457.366,07 | 11.0 | 7663.0 | 747.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.443.162,88 | 11.0 | 10056.0 | 157.0 | 30.März2026 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.436.285,08 | 11.0 | 11169.0 | 853.0 | 17.Feb.2037 | 663.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 8.385.573,26 | 11.0 | 7406.0 | 676.0 | 15.Juni2035 | 765.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.336.101,16 | 11.0 | 9514.0 | 141.0 | 08.Jan.2026 | 145.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.332.562,91 | 11.0 | 7650.0 | 722.0 | 15.Juni2035 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.288.545,84 | 11.0 | 7566.0 | 651.0 | 23.Jan.2034 | 630.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.254.441,17 | 11.0 | 9999.0 | 426.0 | 06.Juni2029 | 504.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.216.488,90 | 11.0 | 8836.0 | 546.0 | 22.Sept.2030 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.202.892,92 | 11.0 | 7138.0 | 1135.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.195.016,84 | 11.0 | 9347.0 | 560.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.187.641,67 | 11.0 | 10135.0 | 554.0 | 07.Feb.2033 | 1000.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.166.444,84 | 11.0 | 5764.0 | 0.0 | 18.Apr.2028 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.133.596,10 | 11.0 | 10519.0 | 1120.0 | 30.Mai2044 | 645.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.133.375,00 | 11.0 | 7688.0 | 1098.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.068.055,14 | 11.0 | 8890.0 | 505.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 8.047.912,32 | 11.0 | 9988.0 | 546.0 | 05.März2031 | 517.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.010.727,86 | 11.0 | 9722.0 | 278.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.003.199,39 | 11.0 | 7825.0 | 1093.0 | 14.Aug.2041 | 428.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.978.368,69 | 11.0 | 7947.0 | 1449.0 | 21.Mai2050 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.975.194,18 | 11.0 | 8897.0 | 451.0 | 23.Jan.2030 | 684.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.974.401,46 | 11.0 | 9722.0 | 648.0 | 06.Juni2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.963.556,25 | 11.0 | 7078.0 | 1546.0 | 15.Apr.2053 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.957.936,25 | 11.0 | 9569.0 | 670.0 | 07.Juli2032 | 405.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.931.398,37 | 11.0 | 8498.0 | 555.0 | 05.Aug.2030 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.890.506,94 | 11.0 | 8488.0 | 663.0 | 26.Okt.2031 | 175.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.867.591,01 | 11.0 | 6525.0 | 900.0 | 20.Jan.2050 | 712.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.854.557,54 | 11.0 | 8744.0 | 525.0 | 05.Mai2030 | 246.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.826.427,37 | 10.0 | 5580.0 | 215.0 | 09.Juli2029 | 100.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.797.878,47 | 10.0 | 6750.0 | 359.0 | 14.Okt.2030 | 1075.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.772.734,38 | 10.0 | 7103.0 | 1523.0 | 21.Jan.2055 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.762.701,39 | 10.0 | 9890.0 | 357.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.715.131,67 | 10.0 | 8031.0 | 1297.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.707.359,00 | 10.0 | 9813.0 | 1287.0 | 08.Jan.2047 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.701.077,78 | 10.0 | 9276.0 | 476.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.651.066,12 | 10.0 | 9375.0 | 540.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.618.635,00 | 10.0 | 9675.0 | 1124.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.611.569,12 | 10.0 | 6901.0 | 1385.0 | 05.Mai2045 | 295.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.608.701,72 | 10.0 | 9966.0 | 11.0 | 31.Dez.2079 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.600.246,88 | 10.0 | 9295.0 | 694.0 | 19.Mai2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.529.958,33 | 10.0 | 9563.0 | 792.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.528.607,37 | 10.0 | 7745.0 | 1230.0 | 23.Jan.2046 | 460.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 7.482.475,80 | 10.0 | 5069.0 | 2483.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.464.939,75 | 10.0 | 10497.0 | 729.0 | 27.Sept.2034 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.437.212,60 | 10.0 | 9716.0 | 162.0 | 14.Apr.2026 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.420.611,55 | 10.0 | 8950.0 | 312.0 | 12.Feb.2028 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.401.631,81 | 10.0 | 7909.0 | 1257.0 | 01.Aug.2047 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.379.780,43 | 10.0 | 9676.0 | 261.0 | 15.Mai2027 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.372.922,21 | 10.0 | 9791.0 | 404.0 | 19.Jan.2029 | 430.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.311.090,71 | 10.0 | 11316.0 | 1013.0 | 20.Jan.2040 | 640.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.306.368,01 | 10.0 | 10128.0 | 724.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.284.920,67 | 10.0 | 8575.0 | 1369.0 | 11.Jan.2048 | 435.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.245.833,78 | 10.0 | 10725.0 | 1116.0 | 20.Jan.2042 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.243.959,92 | 10.0 | 8314.0 | 1332.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.231.090,69 | 10.0 | 8884.0 | 465.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.222.386,97 | 10.0 | 9103.0 | 1187.0 | 15.Apr.2043 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.218.510,75 | 10.0 | 6913.0 | 1182.0 | 15.Mai2047 | 450.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.185.205,38 | 10.0 | 7822.0 | 539.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.172.232,38 | 10.0 | 6147.0 | 1526.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.161.660,76 | 10.0 | 7734.0 | 1305.0 | 05.Feb.2049 | 438.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 7.128.000,00 | 10.0 | 5156.0 | 0.0 | 26.März2032 | 813.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.100.704,69 | 10.0 | 8488.0 | 615.0 | 17.Mai2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.064.114,70 | 9.0 | 6438.0 | 1766.0 | 15.Jan.2072 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.020.836,56 | 9.0 | 8341.0 | 648.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.012.594,44 | 9.0 | 10113.0 | 696.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.996.208,33 | 9.0 | 10172.0 | 762.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.988.447,45 | 9.0 | 8275.0 | 1439.0 | 15.Okt.2050 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.970.891,67 | 9.0 | 9525.0 | 122.0 | 27.Okt.2025 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.941.942,58 | 9.0 | 9556.0 | 669.0 | 20.Sept.2033 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.939.305,00 | 9.0 | 5013.0 | 0.0 | 11.Feb.2027 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.916.766,41 | 9.0 | 5975.0 | 1263.0 | 15.Mai2051 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.875.122,35 | 9.0 | 7813.0 | 714.0 | 19.Jan.2033 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.843.558,53 | 9.0 | 10034.0 | 782.0 | 02.Juli2034 | 486.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.808.977,08 | 9.0 | 8353.0 | 1154.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.793.215,00 | 9.0 | 6750.0 | 1562.0 | 12.März2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.772.704,03 | 9.0 | 9806.0 | 403.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 6.762.294,67 | 9.0 | 9915.0 | 137.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.756.515,11 | 9.0 | 9831.0 | 230.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.726.447,91 | 9.0 | 9841.0 | 143.0 | 21.Jan.2026 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.723.826,46 | 9.0 | 6013.0 | 1594.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.676.706,25 | 9.0 | 9731.0 | 655.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.677.057,29 | 9.0 | 6763.0 | 1791.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.676.223,96 | 9.0 | 9938.0 | 720.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.673.287,11 | 9.0 | 10311.0 | 742.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.668.263,89 | 9.0 | 9938.0 | 389.0 | 29.Jan.2029 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.662.854,12 | 9.0 | 8900.0 | 491.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.654.526,68 | 9.0 | 10575.0 | 1219.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.625.368,75 | 9.0 | 9547.0 | 321.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.584.360,24 | 9.0 | 9803.0 | 472.0 | 14.Feb.2030 | 475.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.516.625,00 | 9.0 | 5781.0 | 0.0 | 18.Juli2026 | 683.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.510.668,36 | 9.0 | 5650.0 | 1839.0 | 28.Juli2121 | 323.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.401.890,88 | 9.0 | 5634.0 | 223.0 | 20.März2028 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.357.957,36 | 9.0 | 5664.0 | 0.0 | 14.März2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.323.718,95 | 8.0 | 9905.0 | 398.0 | 11.Feb.2029 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.274.295,94 | 8.0 | 10009.0 | 1071.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.257.933,82 | 8.0 | 9838.0 | 681.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.139.719,70 | 8.0 | 7303.0 | 1337.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.017.414,06 | 8.0 | 9347.0 | 181.0 | 09.Juni2026 | 150.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.008.671,88 | 8.0 | 5169.0 | 0.0 | 07.Apr.2034 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.993.947,21 | 8.0 | 7650.0 | 1455.0 | 07.Nov.2049 | 370.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.981.940,00 | 8.0 | 3340.0 | 614.0 | 01.Nov.2030 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.976.750,00 | 8.0 | 3065.0 | 668.0 | 21.Mai2031 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.973.296,20 | 8.0 | 5515.0 | 1362.0 | 15.Feb.2061 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.915.176,84 | 8.0 | 8353.0 | 606.0 | 02.März2031 | 170.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.912.805,44 | 8.0 | 10037.0 | 428.0 | 29.Mai2029 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.899.025,62 | 8.0 | 9600.0 | 1258.0 | 25.Sept.2048 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.871.630,00 | 8.0 | 5100.0 | 0.0 | 07.Apr.2029 | 775.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.855.148,71 | 8.0 | 8258.0 | 1341.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.837.609,38 | 8.0 | 8719.0 | 1351.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.827.958,57 | 8.0 | 7665.0 | 1247.0 | 10.Feb.2048 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.805.429,17 | 8.0 | 9378.0 | 1451.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.776.440,44 | 8.0 | 10202.0 | 413.0 | 08.Mai2029 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.748.430,00 | 8.0 | 5150.0 | 0.0 | 11.Feb.2035 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.716.462,58 | 8.0 | 6525.0 | 1657.0 | 02.Feb.2061 | 345.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.715.403,75 | 8.0 | 5163.0 | 0.0 | 26.März2051 | 895.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.714.904,56 | 8.0 | 5059.0 | 332.0 | 31.Juli2030 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.709.687,50 | 8.0 | 5191.0 | 0.0 | 18.Jan.2026 | 813.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.708.487,32 | 8.0 | 7781.0 | 1375.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.687.606,21 | 8.0 | 9489.0 | 322.0 | 11.Jan.2028 | 350.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.688.221,64 | 8.0 | 9588.0 | 329.0 | 14.März2028 | 423.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.659.843,75 | 8.0 | 10125.0 | 499.0 | 04.Juni2030 | 525.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.657.343,75 | 8.0 | 5063.0 | 0.0 | 16.Juni2049 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.613.867,19 | 8.0 | 5078.0 | 0.0 | 16.Mai2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.603.549,44 | 8.0 | 7547.0 | 1293.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.556.815,25 | 7.0 | 9956.0 | 842.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.550.740,00 | 7.0 | 9897.0 | 482.0 | 15.Mai2030 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.527.466,70 | 7.0 | 10032.0 | 341.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.511.770,83 | 7.0 | 8925.0 | 1342.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.506.441,79 | 7.0 | 8231.0 | 605.0 | 12.März2031 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.483.141,32 | 7.0 | 9094.0 | 551.0 | 22.Okt.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.477.730,86 | 7.0 | 9615.0 | 227.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.474.340,10 | 7.0 | 8959.0 | 498.0 | 14.Feb.2030 | 285.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.378.602,78 | 7.0 | 10313.0 | 679.0 | 28.Apr.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.377.373,96 | 7.0 | 7744.0 | 1448.0 | 31.Jan.2052 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 5.349.412,50 | 7.0 | 3625.0 | 108.0 | 01.Sept.2025 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.342.369,38 | 7.0 | 10029.0 | 648.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.330.195,00 | 7.0 | 10147.0 | 379.0 | 15.Nov.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.317.216,67 | 7.0 | 9991.0 | 811.0 | 06.März2036 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.298.544,67 | 7.0 | 11916.0 | 536.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.262.960,07 | 7.0 | 8316.0 | 625.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.248.176,52 | 7.0 | 9839.0 | 314.0 | 11.Jan.2028 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.185.058,33 | 7.0 | 10094.0 | 262.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.148.067,71 | 7.0 | 10450.0 | 641.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.142.500,00 | 7.0 | 10038.0 | 310.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.111.371,53 | 7.0 | 9981.0 | 288.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.084.425,89 | 7.0 | 9947.0 | 1313.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.064.951,39 | 7.0 | 10856.0 | 702.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.062.650,29 | 7.0 | 9854.0 | 1215.0 | 21.Mai2048 | 615.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 5.061.651,00 | 7.0 | 3430.0 | 206.0 | 01.Sept.2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.033.789,58 | 7.0 | 6560.0 | 1071.0 | 22.Feb.2042 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.020.088,89 | 7.0 | 10008.0 | 770.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.016.520,00 | 7.0 | 10344.0 | 720.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.013.083,38 | 7.0 | 9148.0 | 1332.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.966.151,00 | 7.0 | 9030.0 | 1109.0 | 24.Okt.2042 | 525.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.947.690,00 | 7.0 | 3300.0 | 304.0 | 01.Sept.2027 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 4.809.962,76 | 6.0 | 4230.0 | 482.0 | 09.Juli2046 | 413.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.721.088,62 | 6.0 | 7375.0 | 1415.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.705.293,92 | 6.0 | 9075.0 | 476.0 | 07.Nov.2029 | 288.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.696.956,00 | 6.0 | 3190.0 | 402.0 | 01.Sept.2028 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.684.298,22 | 6.0 | 8988.0 | 520.0 | 21.Mai2030 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.673.032,22 | 6.0 | 9891.0 | 369.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.643.115,75 | 6.0 | 10053.0 | 748.0 | 04.Apr.2034 | 496.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.632.642,50 | 6.0 | 3175.0 | 501.0 | 01.Sept.2029 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.629.023,50 | 6.0 | 8844.0 | 534.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.606.195,00 | 6.0 | 9688.0 | 341.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.601.917,50 | 6.0 | 8522.0 | 615.0 | 09.Juni2031 | 255.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.589.096,88 | 6.0 | 9563.0 | 1125.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.586.472,80 | 6.0 | 9028.0 | 651.0 | 28.März2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.581.869,86 | 6.0 | 9406.0 | 419.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.563.109,38 | 6.0 | 9438.0 | 238.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.544.861,43 | 6.0 | 9639.0 | 279.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.522.833,32 | 6.0 | 8977.0 | 470.0 | 23.Okt.2029 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.403.126,25 | 6.0 | 9550.0 | 143.0 | 23.Jan.2026 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.397.423,60 | 6.0 | 9391.0 | 149.0 | 09.Feb.2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.382.973,44 | 6.0 | 9516.0 | 174.0 | 21.Mai2026 | 250.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.382.025,16 | 6.0 | 9288.0 | 271.0 | 10.Juni2027 | 294.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.366.068,23 | 6.0 | 6194.0 | 1833.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.300.460,83 | 6.0 | 9038.0 | 647.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.291.637,29 | 6.0 | 9691.0 | 160.0 | 03.Apr.2026 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.185.112,85 | 6.0 | 9491.0 | 744.0 | 22.Nov.2033 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.135.833,33 | 6.0 | 9447.0 | 447.0 | 18.Juli2029 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.123.281,22 | 6.0 | 6850.0 | 871.0 | 02.Juni2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.121.239,75 | 6.0 | 5706.0 | 1990.0 | 02.Sept.2070 | 270.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.065.654,69 | 5.0 | 7741.0 | 1397.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.064.395,62 | 5.0 | 9020.0 | 386.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.030.537,50 | 5.0 | 9845.0 | 415.0 | 07.Mai2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.879.762,60 | 5.0 | 6422.0 | 918.0 | 12.Feb.2048 | 635.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.868.152,78 | 5.0 | 8356.0 | 654.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.862.106,25 | 5.0 | 8228.0 | 1732.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.860.262,25 | 5.0 | 6703.0 | 1588.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.841.269,53 | 5.0 | 7347.0 | 1252.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.827.159,42 | 5.0 | 7638.0 | 1459.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.803.781,08 | 5.0 | 7176.0 | 1392.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.794.718,15 | 5.0 | 7509.0 | 1275.0 | 15.Jan.2047 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.637.493,92 | 5.0 | 6572.0 | 1312.0 | 28.Juli2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.599.419,41 | 5.0 | 7191.0 | 1536.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.555.029,17 | 5.0 | 6616.0 | 1536.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.368.726,06 | 5.0 | 8613.0 | 655.0 | 03.Feb.2032 | 275.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.363.222,78 | 5.0 | 9841.0 | 116.0 | 14.Okt.2025 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.961.707,46 | 4.0 | 6492.0 | 927.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.265.152,50 | 2.0 | 675.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.185.300,00 | 2.0 | 675.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.048.140,00 | 1.0 | 675.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 984.555,00 | 1.0 | 675.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 841.590,00 | 1.0 | 675.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 787.387,50 | 1.0 | 675.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 730.755,00 | 1.0 | 675.0 | 0.0 | 23.März2032 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.024,77 | 0.0 | 12919.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 287.301,44 | 0.0 | 10854.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 180.850,87 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.623,74 | 0.0 | 11314.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 25.Juli2024 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.461.104,19 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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