Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 627 securities.
Note: The data shown here is as of date Apr. 17, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.092.735,46 | 68.0 | 4244.0 | 616.0 | 09.Juli2035 | 363.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.171.825,28 | 67.0 | 9553.0 | 273.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 44.753.931,22 | 66.0 | 5363.0 | 258.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 41.167.074,17 | 61.0 | 5165.0 | 584.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.651.043,96 | 57.0 | 9178.0 | 1333.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 34.831.276,67 | 51.0 | 9448.0 | 1413.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 33.914.882,13 | 50.0 | 9147.0 | 1290.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 31.932.012,30 | 47.0 | 8791.0 | 1360.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.047.840,88 | 46.0 | 9640.0 | 789.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.978.042,09 | 46.0 | 8322.0 | 595.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.654.413,00 | 42.0 | 9844.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.162.590,35 | 42.0 | 4670.0 | 519.0 | 09.Jan.2038 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.175.028,61 | 40.0 | 11941.0 | 662.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.563.236,82 | 39.0 | 8631.0 | 671.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.188.792,56 | 39.0 | 8009.0 | 1290.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.514.662,50 | 38.0 | 9331.0 | 1298.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 25.468.479,38 | 38.0 | 8278.0 | 1427.0 | 16.Apr.2050 | 440.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 25.259.127,52 | 37.0 | 10038.0 | 119.0 | 21.Juli2025 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.156.068,41 | 37.0 | 6633.0 | 313.0 | 31.Juli2030 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.084.298,75 | 37.0 | 9856.0 | 331.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.050.324,31 | 37.0 | 9378.0 | 848.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.872.092,41 | 37.0 | 8897.0 | 1432.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.856.140,42 | 37.0 | 9553.0 | 741.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.833.616,25 | 37.0 | 9750.0 | 200.0 | 15.Juni2026 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.773.024,69 | 37.0 | 9519.0 | 1403.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.517.888,89 | 36.0 | 8323.0 | 1363.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.186.579,72 | 36.0 | 10216.0 | 712.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.780.389,06 | 35.0 | 10128.0 | 352.0 | 22.Mai2028 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.354.975,97 | 34.0 | 6900.0 | 1093.0 | 15.Juni2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.141.029,79 | 34.0 | 10022.0 | 446.0 | 01.Aug.2029 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.811.636,89 | 34.0 | 9575.0 | 438.0 | 14.März2029 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.554.754,16 | 33.0 | 4050.0 | 621.0 | 09.Juli2041 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.107.378,00 | 33.0 | 11409.0 | 1080.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.086.571,88 | 33.0 | 8710.0 | 528.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.760.224,97 | 32.0 | 6888.0 | 1098.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.658.896,87 | 32.0 | 8978.0 | 518.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.381.902,15 | 32.0 | 9570.0 | 330.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.091.878,12 | 31.0 | 9600.0 | 494.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.845.064,83 | 31.0 | 9781.0 | 715.0 | 30.Jan.2034 | 638.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 20.834.978,40 | 31.0 | 10075.0 | 179.0 | 24.März2026 | 688.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.666.799,76 | 31.0 | 9734.0 | 1163.0 | 08.März2047 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.646.758,64 | 30.0 | 9613.0 | 200.0 | 02.Juni2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.541.731,56 | 30.0 | 8078.0 | 1266.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 20.522.166,31 | 30.0 | 7015.0 | 1239.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.509.995,72 | 30.0 | 9806.0 | 409.0 | 30.Jan.2029 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.448.389,36 | 30.0 | 12050.0 | 454.0 | 02.Feb.2030 | 950.0 |
| USD | USD CASH | Cash und/oder Derivate | 20.278.079,92 | 30.0 | 10000.0 | 0.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.090.996,80 | 30.0 | 6690.0 | 849.0 | 23.Jan.2050 | 769.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.090.926,46 | 30.0 | 9900.0 | 134.0 | 16.Sept.2025 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.948.594,17 | 29.0 | 7950.0 | 520.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.891.963,58 | 29.0 | 7444.0 | 830.0 | 31.Jan.2047 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.690.675,00 | 29.0 | 9316.0 | 247.0 | 31.Jan.2027 | 750.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.322.269,98 | 29.0 | 11119.0 | 987.0 | 29.März2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.167.223,75 | 28.0 | 9509.0 | 235.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.113.437,50 | 28.0 | 10125.0 | 652.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.010.839,23 | 28.0 | 9425.0 | 1059.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.949.664,32 | 28.0 | 8800.0 | 469.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.743.017,07 | 28.0 | 8825.0 | 401.0 | 12.Okt.2028 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.700.794,08 | 28.0 | 7847.0 | 805.0 | 15.Jan.2034 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.473.823,54 | 27.0 | 9366.0 | 325.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.420.687,78 | 27.0 | 9300.0 | 757.0 | 14.Feb.2035 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.419.579,77 | 27.0 | 10897.0 | 311.0 | 15.Jan.2028 | 988.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.304.466,58 | 27.0 | 7520.0 | 1137.0 | 27.Jan.2045 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.250.073,54 | 27.0 | 7716.0 | 666.0 | 22.Sept.2031 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.055.898,44 | 27.0 | 9747.0 | 698.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.012.341,67 | 27.0 | 9722.0 | 440.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.966.686,42 | 27.0 | 9691.0 | 518.0 | 15.Juni2030 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.939.500,42 | 26.0 | 9541.0 | 280.0 | 04.Mai2027 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.937.561,75 | 26.0 | 9344.0 | 334.0 | 09.Mai2028 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.923.207,75 | 26.0 | 9828.0 | 356.0 | 23.Apr.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.907.859,67 | 26.0 | 9419.0 | 355.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.717.663,75 | 26.0 | 8838.0 | 495.0 | 30.Jan.2030 | 450.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.561.421,38 | 26.0 | 8141.0 | 644.0 | 12.Juli2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.485.232,29 | 26.0 | 10691.0 | 754.0 | 23.Okt.2034 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.480.325,28 | 26.0 | 10863.0 | 1167.0 | 21.Juli2045 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.480.211,64 | 26.0 | 9675.0 | 188.0 | 06.Apr.2026 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.469.859,38 | 26.0 | 10091.0 | 544.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.405.255,73 | 26.0 | 10341.0 | 645.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.083.156,94 | 25.0 | 9347.0 | 1356.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.072.543,29 | 25.0 | 10153.0 | 384.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.057.701,50 | 25.0 | 9772.0 | 250.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.043.448,96 | 25.0 | 9466.0 | 414.0 | 22.Feb.2029 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.976.743,08 | 25.0 | 9831.0 | 264.0 | 08.März2027 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.947.374,65 | 25.0 | 8941.0 | 431.0 | 26.Nov.2029 | 800.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.881.539,06 | 25.0 | 9366.0 | 528.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.754.385,94 | 25.0 | 9309.0 | 666.0 | 22.Feb.2033 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.735.409,83 | 25.0 | 10117.0 | 304.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.722.180,49 | 25.0 | 11253.0 | 526.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.691.955,70 | 25.0 | 9528.0 | 747.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.681.984,81 | 25.0 | 10278.0 | 1197.0 | 13.Nov.2054 | 730.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.487.960,94 | 24.0 | 6678.0 | 1525.0 | 12.Juli2051 | 330.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.454.607,67 | 24.0 | 9534.0 | 276.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.444.580,64 | 24.0 | 7694.0 | 825.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.339.860,47 | 24.0 | 10150.0 | 334.0 | 17.Feb.2028 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.238.701,89 | 24.0 | 10170.0 | 653.0 | 16.Nov.2032 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.103.090,28 | 24.0 | 8819.0 | 563.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.065.704,81 | 24.0 | 8105.0 | 1156.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.063.834,06 | 24.0 | 8803.0 | 397.0 | 01.März2029 | 760.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.031.203,06 | 24.0 | 10091.0 | 674.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.017.520,83 | 24.0 | 9975.0 | 440.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.953.710,21 | 24.0 | 10009.0 | 165.0 | 29.Jan.2026 | 688.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 15.944.444,92 | 24.0 | 9937.0 | 380.0 | 15.Aug.2033 | 535.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.916.396,35 | 24.0 | 8238.0 | 822.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.832.033,58 | 23.0 | 9815.0 | 678.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.825.986,14 | 23.0 | 9763.0 | 431.0 | 18.März2029 | 463.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.746.837,67 | 23.0 | 7150.0 | 1212.0 | 12.Juli2041 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.730.382,82 | 23.0 | 10072.0 | 1007.0 | 30.Apr.2044 | 745.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.624.686,46 | 23.0 | 9622.0 | 755.0 | 30.Jan.2037 | 825.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 15.584.725,00 | 23.0 | 10125.0 | 168.0 | 28.Feb.2026 | 1088.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.565.398,33 | 23.0 | 8235.0 | 961.0 | 18.Jan.2041 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.551.458,96 | 23.0 | 9194.0 | 350.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.449.766,67 | 23.0 | 9485.0 | 695.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.379.700,52 | 23.0 | 9490.0 | 1189.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.359.942,00 | 23.0 | 10015.0 | 184.0 | 07.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.249.556,04 | 23.0 | 9784.0 | 266.0 | 25.März2027 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.204.674,48 | 22.0 | 11516.0 | 886.0 | 15.März2039 | 800.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.196.779,76 | 22.0 | 4781.0 | 766.0 | 31.Juli2040 | 250.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.190.911,58 | 22.0 | 10005.0 | 142.0 | 31.Okt.2025 | 593.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.188.688,71 | 22.0 | 9209.0 | 311.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.130.125,00 | 22.0 | 9445.0 | 724.0 | 15.März2034 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.118.566,75 | 22.0 | 10238.0 | 304.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.065.843,98 | 22.0 | 6915.0 | 1136.0 | 15.Mai2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.949.304,16 | 22.0 | 8103.0 | 563.0 | 29.Mai2032 | 763.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 14.868.365,68 | 22.0 | 9853.0 | 230.0 | 27.Okt.2027 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.838.628,15 | 22.0 | 7730.0 | 608.0 | 15.Apr.2031 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.828.000,00 | 22.0 | 9334.0 | 147.0 | 21.Okt.2025 | 55.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.776.962,01 | 22.0 | 10059.0 | 403.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.690.995,93 | 22.0 | 6994.0 | 738.0 | 29.Sept.2032 | 225.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.657.229,51 | 22.0 | 10109.0 | 255.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.581.440,00 | 22.0 | 9600.0 | 443.0 | 16.Apr.2029 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.577.508,75 | 22.0 | 7534.0 | 1465.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.429.718,75 | 21.0 | 9559.0 | 752.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.422.772,22 | 21.0 | 9830.0 | 556.0 | 18.März2031 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.264.196,39 | 21.0 | 8275.0 | 1024.0 | 20.Apr.2052 | 730.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.209.082,96 | 21.0 | 10185.0 | 1082.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.111.651,17 | 21.0 | 8156.0 | 1312.0 | 04.Okt.2047 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.095.760,78 | 21.0 | 6316.0 | 1007.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.075.417,39 | 21.0 | 6681.0 | 1376.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.038.129,70 | 21.0 | 10672.0 | 1197.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.022.270,21 | 21.0 | 9622.0 | 830.0 | 07.Mai2036 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.995.843,75 | 21.0 | 10881.0 | 603.0 | 19.Jan.2033 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.966.362,10 | 21.0 | 5556.0 | 1388.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.896.207,27 | 21.0 | 8925.0 | 1149.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.814.450,00 | 20.0 | 6500.0 | 1241.0 | 16.Apr.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.791.706,34 | 20.0 | 9775.0 | 693.0 | 15.Mai2034 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.786.294,50 | 20.0 | 8380.0 | 1259.0 | 18.März2045 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.774.735,50 | 20.0 | 8766.0 | 515.0 | 03.Dez.2029 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.756.127,43 | 20.0 | 9869.0 | 349.0 | 14.März2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.749.400,00 | 20.0 | 8638.0 | 563.0 | 16.Feb.2032 | 788.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.723.958,19 | 20.0 | 10178.0 | 263.0 | 28.Apr.2028 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.718.693,61 | 20.0 | 8184.0 | 1099.0 | 20.Jan.2040 | 395.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.667.130,56 | 20.0 | 8809.0 | 1170.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.661.978,09 | 20.0 | 8540.0 | 1009.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.496.635,69 | 20.0 | 9641.0 | 231.0 | 09.Okt.2026 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.495.704,08 | 20.0 | 9050.0 | 500.0 | 22.Juni2030 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.484.945,76 | 20.0 | 8278.0 | 307.0 | 05.Dez.2027 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.483.317,19 | 20.0 | 10313.0 | 1283.0 | 25.Sept.2052 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.470.168,21 | 20.0 | 9190.0 | 261.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.457.102,56 | 20.0 | 7545.0 | 1052.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.407.953,12 | 20.0 | 8975.0 | 429.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.386.540,00 | 20.0 | 9230.0 | 438.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.303.091,67 | 20.0 | 8763.0 | 604.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.279.868,57 | 20.0 | 9540.0 | 838.0 | 18.Sept.2037 | 738.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.264.995,09 | 20.0 | 9270.0 | 274.0 | 25.Apr.2027 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.234.278,30 | 20.0 | 10053.0 | 698.0 | 08.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.200.068,75 | 19.0 | 6294.0 | 1311.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.131.217,17 | 19.0 | 9256.0 | 269.0 | 27.Feb.2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.130.347,56 | 19.0 | 7822.0 | 1168.0 | 01.März2041 | 370.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.121.043,75 | 19.0 | 10006.0 | 314.0 | 04.Dez.2027 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.072.632,34 | 19.0 | 7759.0 | 1202.0 | 02.Feb.2042 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.068.679,62 | 19.0 | 9925.0 | 451.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.054.476,88 | 19.0 | 9941.0 | 343.0 | 08.März2028 | 595.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.034.728,13 | 19.0 | 9103.0 | 175.0 | 15.Jan.2028 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.992.130,59 | 19.0 | 8966.0 | 536.0 | 16.Apr.2030 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.984.408,57 | 19.0 | 11688.0 | 767.0 | 21.März2036 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.937.733,16 | 19.0 | 6572.0 | 1522.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.888.328,65 | 19.0 | 9553.0 | 726.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.855.241,46 | 19.0 | 7075.0 | 1194.0 | 07.Mai2041 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.850.534,72 | 19.0 | 8791.0 | 499.0 | 30.Sept.2029 | 250.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.827.102,25 | 19.0 | 8163.0 | 650.0 | 28.Sept.2033 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.824.861,70 | 19.0 | 10419.0 | 829.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.813.341,62 | 19.0 | 9728.0 | 367.0 | 19.Juli2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.784.631,36 | 19.0 | 10475.0 | 381.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.744.284,00 | 19.0 | 10200.0 | 618.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.728.486,06 | 19.0 | 9638.0 | 380.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.722.000,00 | 19.0 | 6766.0 | 1391.0 | 06.Juli2046 | 320.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.674.473,50 | 19.0 | 9588.0 | 187.0 | 14.Apr.2026 | 488.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.658.036,27 | 19.0 | 9916.0 | 483.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.624.901,04 | 19.0 | 9566.0 | 755.0 | 16.Juni2034 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.618.125,00 | 19.0 | 9513.0 | 390.0 | 13.Jan.2029 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.568.225,65 | 19.0 | 8061.0 | 607.0 | 21.Okt.2030 | 120.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.498.642,29 | 18.0 | 9138.0 | 792.0 | 17.März2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.442.775,10 | 18.0 | 10500.0 | 141.0 | 13.Nov.2025 | 976.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.414.101,83 | 18.0 | 6750.0 | 1478.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.411.977,95 | 18.0 | 7300.0 | 1065.0 | 11.Mai2047 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.402.173,44 | 18.0 | 5944.0 | 1521.0 | 21.Sept.2051 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.381.650,31 | 18.0 | 6100.0 | 885.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.315.583,33 | 18.0 | 10090.0 | 733.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.306.853,91 | 18.0 | 10631.0 | 473.0 | 13.Juli2030 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.276.907,66 | 18.0 | 9581.0 | 192.0 | 03.Mai2026 | 313.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.237.368,75 | 18.0 | 10069.0 | 359.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.235.607,56 | 18.0 | 8063.0 | 1019.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.167.122,11 | 18.0 | 9434.0 | 401.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.161.665,52 | 18.0 | 9894.0 | 145.0 | 21.Nov.2025 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.122.929,75 | 18.0 | 10250.0 | 832.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.095.693,40 | 18.0 | 9819.0 | 336.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.090.858,33 | 18.0 | 8919.0 | 1316.0 | 16.Jan.2050 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.079.841,32 | 18.0 | 7281.0 | 879.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.060.639,24 | 18.0 | 9647.0 | 491.0 | 16.Jan.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.977.695,69 | 18.0 | 6466.0 | 1384.0 | 30.Jan.2050 | 370.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.967.067,19 | 18.0 | 9084.0 | 515.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.958.281,25 | 18.0 | 8609.0 | 1294.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.857.977,89 | 18.0 | 8256.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.844.744,19 | 17.0 | 8738.0 | 465.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.840.286,46 | 17.0 | 7616.0 | 535.0 | 16.Feb.2031 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.828.113,21 | 17.0 | 12497.0 | 471.0 | 15.Juni2030 | 975.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.819.414,06 | 17.0 | 9750.0 | 194.0 | 16.Mai2026 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.818.674,65 | 17.0 | 10059.0 | 164.0 | 26.Jan.2026 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.817.251,49 | 17.0 | 9675.0 | 108.0 | 11.Juni2025 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.798.590,47 | 17.0 | 6369.0 | 1662.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.773.678,58 | 17.0 | 10809.0 | 623.0 | 28.Okt.2032 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.763.032,29 | 17.0 | 9681.0 | 201.0 | 22.Juni2026 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.745.694,06 | 17.0 | 7894.0 | 791.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.722.615,58 | 17.0 | 8669.0 | 184.0 | 08.Apr.2026 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.606.045,44 | 17.0 | 7588.0 | 848.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.542.793,96 | 17.0 | 7510.0 | 665.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.528.473,01 | 17.0 | 8688.0 | 611.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.490.686,67 | 17.0 | 8203.0 | 597.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.480.720,89 | 17.0 | 7988.0 | 1377.0 | 11.Okt.2047 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.462.793,75 | 17.0 | 8753.0 | 382.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.453.775,00 | 17.0 | 10385.0 | 1057.0 | 14.Nov.2053 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.446.335,94 | 17.0 | 10741.0 | 396.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.437.916,67 | 17.0 | 9338.0 | 424.0 | 14.Jan.2029 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.390.216,25 | 17.0 | 8669.0 | 502.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.375.301,04 | 17.0 | 10019.0 | 141.0 | 14.Okt.2025 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.351.301,12 | 17.0 | 7944.0 | 956.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.349.829,17 | 17.0 | 9756.0 | 414.0 | 22.Jan.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.349.521,97 | 17.0 | 5284.0 | 1718.0 | 01.Dez.2060 | 278.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.345.002,22 | 17.0 | 7588.0 | 520.0 | 08.Apr.2031 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.326.437,50 | 17.0 | 9603.0 | 601.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.244.302,90 | 17.0 | 7084.0 | 862.0 | 21.Feb.2048 | 790.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 11.202.614,06 | 17.0 | 10097.0 | 299.0 | 25.Okt.2027 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.201.253,25 | 17.0 | 9444.0 | 433.0 | 22.Apr.2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.189.325,57 | 17.0 | 8759.0 | 332.0 | 21.Feb.2028 | 659.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.165.393,43 | 16.0 | 9256.0 | 347.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.093.884,77 | 16.0 | 11969.0 | 882.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.070.576,49 | 16.0 | 8381.0 | 1163.0 | 07.März2042 | 434.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.067.019,38 | 16.0 | 6888.0 | 1081.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.043.878,25 | 16.0 | 9538.0 | 507.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.033.289,60 | 16.0 | 9550.0 | 444.0 | 22.Mai2029 | 427.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.997.527,78 | 16.0 | 8056.0 | 831.0 | 26.Nov.2049 | 913.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.914.609,58 | 16.0 | 11090.0 | 679.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.903.181,74 | 16.0 | 8112.0 | 681.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.885.684,38 | 16.0 | 10134.0 | 719.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.857.928,12 | 16.0 | 10134.0 | 1201.0 | 25.Jan.2051 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.838.208,33 | 16.0 | 10338.0 | 384.0 | 31.Okt.2028 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.831.974,39 | 16.0 | 10106.0 | 720.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.800.230,48 | 16.0 | 8200.0 | 509.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.756.605,90 | 16.0 | 9984.0 | 516.0 | 18.Okt.2030 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.747.936,90 | 16.0 | 8669.0 | 1278.0 | 02.Juni2046 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.748.196,17 | 16.0 | 8783.0 | 538.0 | 13.Mai2030 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.743.795,25 | 16.0 | 11225.0 | 1117.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.736.455,35 | 16.0 | 7897.0 | 1171.0 | 08.März2044 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.720.110,45 | 16.0 | 9413.0 | 721.0 | 22.Mai2033 | 451.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.698.757,25 | 16.0 | 9825.0 | 767.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.697.466,43 | 16.0 | 10203.0 | 476.0 | 14.Mai2030 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.687.739,58 | 16.0 | 9828.0 | 322.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.677.988,26 | 16.0 | 9544.0 | 916.0 | 13.Jan.2037 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.677.353,25 | 16.0 | 6922.0 | 1462.0 | 25.Jan.2050 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.639.077,29 | 16.0 | 7634.0 | 528.0 | 28.Jan.2031 | 595.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.630.730,28 | 16.0 | 10035.0 | 1070.0 | 04.Apr.2044 | 700.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.596.567,19 | 16.0 | 9609.0 | 214.0 | 04.Aug.2026 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.576.653,89 | 16.0 | 10275.0 | 805.0 | 01.März2038 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.569.585,07 | 16.0 | 10006.0 | 703.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.567.400,00 | 16.0 | 9863.0 | 551.0 | 12.Feb.2031 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.546.589,34 | 16.0 | 8178.0 | 1239.0 | 15.Juni2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.521.207,81 | 16.0 | 9130.0 | 242.0 | 26.Okt.2026 | 125.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.505.736,11 | 16.0 | 9800.0 | 680.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.503.456,58 | 16.0 | 7888.0 | 1055.0 | 19.Sept.2044 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.495.483,52 | 16.0 | 7734.0 | 772.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.490.276,04 | 15.0 | 9881.0 | 775.0 | 12.Feb.2036 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.477.415,45 | 15.0 | 9620.0 | 109.0 | 06.Juni2025 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.469.671,79 | 15.0 | 9563.0 | 1115.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.433.742,14 | 15.0 | 9319.0 | 1237.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.427.611,11 | 15.0 | 8425.0 | 1383.0 | 18.Jan.2053 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.370.793,34 | 15.0 | 8272.0 | 1247.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.340.208,33 | 15.0 | 9631.0 | 723.0 | 17.Juli2033 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.331.717,97 | 15.0 | 9956.0 | 808.0 | 26.Jan.2036 | 644.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.316.906,25 | 15.0 | 9591.0 | 732.0 | 25.Mai2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.303.869,44 | 15.0 | 9934.0 | 767.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.299.047,22 | 15.0 | 9466.0 | 979.0 | 11.Jan.2040 | 605.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.244.619,07 | 15.0 | 9425.0 | 370.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.229.278,93 | 15.0 | 8803.0 | 1167.0 | 28.März2054 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.189.877,50 | 15.0 | 9384.0 | 857.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.130.453,33 | 15.0 | 10500.0 | 298.0 | 24.Sept.2027 | 860.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.128.756,25 | 15.0 | 7691.0 | 915.0 | 28.Sept.2051 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.107.404,32 | 15.0 | 9275.0 | 496.0 | 21.Jan.2031 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.100.238,50 | 15.0 | 9722.0 | 319.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.081.491,49 | 15.0 | 9628.0 | 1277.0 | 17.Jan.2048 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.076.573,70 | 15.0 | 9391.0 | 345.0 | 01.Feb.2028 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.075.195,57 | 15.0 | 9494.0 | 166.0 | 29.Jan.2026 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.057.919,27 | 15.0 | 6659.0 | 904.0 | 16.Feb.2061 | 750.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.055.854,26 | 15.0 | 9616.0 | 190.0 | 27.Apr.2026 | 318.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.054.327,83 | 15.0 | 9353.0 | 314.0 | 16.Sept.2027 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.043.475,54 | 15.0 | 8703.0 | 308.0 | 30.Sept.2027 | 580.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.021.425,59 | 15.0 | 8244.0 | 595.0 | 23.Mai2033 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.017.397,99 | 15.0 | 10081.0 | 139.0 | 05.Okt.2025 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.995.313,00 | 15.0 | 9675.0 | 165.0 | 28.Jan.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.970.436,12 | 15.0 | 8084.0 | 620.0 | 24.Mai2031 | 266.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.961.296,75 | 15.0 | 9366.0 | 498.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.953.713,00 | 15.0 | 9566.0 | 272.0 | 30.März2027 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.953.229,44 | 15.0 | 9509.0 | 216.0 | 05.Aug.2026 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.943.061,67 | 15.0 | 10195.0 | 529.0 | 01.März2031 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.932.343,75 | 15.0 | 7803.0 | 595.0 | 01.Dez.2030 | 213.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.911.952,50 | 15.0 | 7488.0 | 0.0 | 30.Juli2027 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.890.814,59 | 15.0 | 9028.0 | 538.0 | 15.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.844.900,08 | 15.0 | 9289.0 | 312.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.814.415,62 | 14.0 | 10016.0 | 660.0 | 25.Okt.2032 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.801.807,99 | 14.0 | 8938.0 | 445.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.797.967,83 | 14.0 | 9369.0 | 1094.0 | 22.Jan.2044 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.791.954,03 | 14.0 | 10003.0 | 389.0 | 25.Okt.2028 | 527.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.786.227,56 | 14.0 | 9184.0 | 1106.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.778.414,06 | 14.0 | 9178.0 | 598.0 | 30.Sept.2031 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.720.322,42 | 14.0 | 9388.0 | 332.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.662.625,00 | 14.0 | 8716.0 | 729.0 | 18.Mai2034 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.650.858,54 | 14.0 | 8678.0 | 1021.0 | 02.Nov.2047 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.650.843,17 | 14.0 | 8306.0 | 670.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.648.208,33 | 14.0 | 6738.0 | 1073.0 | 16.Apr.2043 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.630.085,42 | 14.0 | 9169.0 | 1244.0 | 14.Okt.2044 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.583.866,17 | 14.0 | 8025.0 | 513.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.582.238,26 | 14.0 | 6253.0 | 1268.0 | 29.Apr.2053 | 430.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.567.403,17 | 14.0 | 9275.0 | 252.0 | 31.Jan.2027 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.444.901,31 | 14.0 | 9031.0 | 354.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.402.526,78 | 14.0 | 8778.0 | 509.0 | 15.Jan.2030 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.370.931,56 | 14.0 | 9038.0 | 1138.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.339.705,71 | 14.0 | 9397.0 | 1220.0 | 15.Jan.2045 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.331.339,69 | 14.0 | 9684.0 | 273.0 | 29.März2027 | 415.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.329.293,33 | 14.0 | 8231.0 | 627.0 | 01.Sept.2032 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.263.118,85 | 14.0 | 7091.0 | 1182.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.255.224,31 | 14.0 | 9291.0 | 262.0 | 31.Jan.2027 | 275.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.235.029,69 | 14.0 | 8656.0 | 676.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.196.456,60 | 14.0 | 12256.0 | 428.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.122.729,31 | 13.0 | 12369.0 | 781.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.121.176,46 | 13.0 | 8838.0 | 1150.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.105.706,25 | 13.0 | 9191.0 | 1401.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.102.684,25 | 13.0 | 7694.0 | 1514.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.094.951,90 | 13.0 | 10531.0 | 605.0 | 15.Jan.2032 | 638.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.082.004,17 | 13.0 | 10550.0 | 866.0 | 02.Juli2037 | 685.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.081.168,75 | 13.0 | 10153.0 | 383.0 | 25.Okt.2028 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 9.076.662,35 | 13.0 | 8378.0 | 384.0 | 31.Jan.2029 | 795.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.069.348,87 | 13.0 | 8446.0 | 1526.0 | 21.Apr.2060 | 480.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.022.729,31 | 13.0 | 7763.0 | 644.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.019.306,73 | 13.0 | 8928.0 | 658.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.016.232,92 | 13.0 | 9588.0 | 208.0 | 04.Aug.2026 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.005.480,50 | 13.0 | 8269.0 | 926.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.962.395,00 | 13.0 | 2850.0 | 943.0 | 25.Sept.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.824.738,72 | 13.0 | 9913.0 | 162.0 | 08.Jan.2026 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.783.496,88 | 13.0 | 8390.0 | 627.0 | 12.Sept.2031 | 375.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.765.103,44 | 13.0 | 5434.0 | 0.0 | 11.Mai2027 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.762.630,82 | 13.0 | 9366.0 | 341.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.750.161,78 | 13.0 | 9593.0 | 144.0 | 22.Okt.2025 | 290.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.744.795,62 | 13.0 | 5409.0 | 0.0 | 28.März2030 | 755.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.677.214,27 | 13.0 | 6616.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.673.383,68 | 13.0 | 7828.0 | 809.0 | 15.Juli2052 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.666.582,81 | 13.0 | 5522.0 | 0.0 | 03.Nov.2025 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.625.497,01 | 13.0 | 6084.0 | 890.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.623.992,58 | 13.0 | 8872.0 | 492.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.597.562,50 | 13.0 | 8713.0 | 388.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.594.559,00 | 13.0 | 8653.0 | 908.0 | 30.Mai2040 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.591.741,71 | 13.0 | 8188.0 | 1002.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.588.631,46 | 13.0 | 9422.0 | 1267.0 | 07.Mai2054 | 640.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.534.565,00 | 13.0 | 8047.0 | 605.0 | 13.Jan.2031 | 225.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.528.019,50 | 13.0 | 7591.0 | 637.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.503.579,69 | 13.0 | 8347.0 | 604.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.485.166,11 | 13.0 | 9705.0 | 716.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.445.645,83 | 12.0 | 7981.0 | 793.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.417.705,21 | 12.0 | 8494.0 | 795.0 | 31.Jan.2034 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.352.941,90 | 12.0 | 7903.0 | 561.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.327.334,31 | 12.0 | 10066.0 | 183.0 | 30.März2026 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.317.458,58 | 12.0 | 7850.0 | 657.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.247.626,75 | 12.0 | 7763.0 | 768.0 | 02.Feb.2033 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.246.425,52 | 12.0 | 7809.0 | 728.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.227.116,04 | 12.0 | 8213.0 | 679.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.174.751,28 | 12.0 | 9600.0 | 273.0 | 28.März2027 | 415.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.150.758,40 | 12.0 | 9819.0 | 440.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.133.842,03 | 12.0 | 9738.0 | 285.0 | 06.Juni2027 | 440.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.129.138,89 | 12.0 | 7166.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.112.207,97 | 12.0 | 8234.0 | 1507.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.107.971,50 | 12.0 | 8850.0 | 496.0 | 13.März2030 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.079.442,50 | 12.0 | 5409.0 | 0.0 | 14.März2029 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.079.314,04 | 12.0 | 7344.0 | 762.0 | 01.Dez.2032 | 186.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.051.401,62 | 12.0 | 7627.0 | 0.0 | 14.Apr.2024 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.987.658,76 | 12.0 | 9150.0 | 635.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.985.252,43 | 12.0 | 9741.0 | 167.0 | 26.Jan.2026 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.972.966,40 | 12.0 | 9866.0 | 184.0 | 29.März2026 | 455.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 7.967.154,11 | 12.0 | 7156.0 | 662.0 | 15.Juni2035 | 765.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.966.924,00 | 12.0 | 9675.0 | 350.0 | 01.März2028 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.953.582,61 | 12.0 | 8467.0 | 602.0 | 08.Jan.2031 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.921.279,69 | 12.0 | 6216.0 | 1349.0 | 19.Jan.2063 | 450.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.918.351,38 | 12.0 | 9081.0 | 232.0 | 12.Sept.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.906.675,21 | 12.0 | 10853.0 | 874.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.893.076,45 | 12.0 | 7719.0 | 651.0 | 10.Juni2031 | 165.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.883.115,05 | 12.0 | 9591.0 | 297.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.858.125,00 | 12.0 | 9556.0 | 785.0 | 31.Jan.2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.857.875,63 | 12.0 | 9364.0 | 166.0 | 08.Jan.2026 | 145.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.856.184,72 | 12.0 | 9566.0 | 191.0 | 26.Apr.2026 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.845.160,00 | 12.0 | 9341.0 | 679.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.844.216,15 | 12.0 | 9319.0 | 301.0 | 01.Aug.2027 | 363.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.816.125,00 | 12.0 | 2850.0 | 1066.0 | 15.März2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.798.326,16 | 12.0 | 6191.0 | 1431.0 | 10.Dez.2045 | 265.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.788.408,33 | 12.0 | 5919.0 | 1716.0 | 22.Jan.2061 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.778.779,62 | 11.0 | 9521.0 | 403.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.732.190,34 | 11.0 | 9314.0 | 1141.0 | 17.Mai2042 | 488.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.682.533,43 | 11.0 | 6400.0 | 875.0 | 20.Jan.2050 | 712.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.640.400,62 | 11.0 | 9597.0 | 420.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.633.062,38 | 11.0 | 7134.0 | 968.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.602.635,03 | 11.0 | 10163.0 | 678.0 | 14.Feb.2034 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.595.300,80 | 11.0 | 9897.0 | 105.0 | 28.Mai2025 | 433.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.552.168,40 | 11.0 | 8947.0 | 564.0 | 26.Juni2031 | 588.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.548.514,70 | 11.0 | 5497.0 | 242.0 | 09.Juli2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.516.751,94 | 11.0 | 8421.0 | 457.0 | 23.Jan.2030 | 684.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.504.762,61 | 11.0 | 10091.0 | 1097.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.503.354,68 | 11.0 | 6581.0 | 1368.0 | 05.Mai2045 | 295.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.484.870,25 | 11.0 | 9553.0 | 200.0 | 02.Juni2026 | 315.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.469.251,29 | 11.0 | 8176.0 | 581.0 | 05.Aug.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.465.082,71 | 11.0 | 9584.0 | 279.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.410.145,31 | 11.0 | 9122.0 | 700.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.380.946,09 | 11.0 | 7128.0 | 704.0 | 15.Juni2035 | 663.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.380.140,68 | 11.0 | 7447.0 | 1411.0 | 21.Mai2050 | 395.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.359.566,94 | 11.0 | 6900.0 | 1041.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.333.983,75 | 11.0 | 7947.0 | 1286.0 | 27.Apr.2051 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.265.499,18 | 11.0 | 9328.0 | 328.0 | 02.Nov.2027 | 263.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.219.905,00 | 11.0 | 9931.0 | 159.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.209.269,78 | 11.0 | 9159.0 | 564.0 | 15.Okt.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.206.391,12 | 11.0 | 9453.0 | 1287.0 | 08.Sept.2053 | 630.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.157.651,40 | 11.0 | 9913.0 | 747.0 | 25.Sept.2033 | 492.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.144.182,50 | 11.0 | 5425.0 | 0.0 | 18.Apr.2028 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.136.477,65 | 11.0 | 8459.0 | 542.0 | 05.Mai2030 | 246.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.130.658,85 | 11.0 | 6731.0 | 1520.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.124.504,79 | 11.0 | 8238.0 | 1349.0 | 11.Jan.2048 | 435.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.118.690,04 | 11.0 | 10872.0 | 1001.0 | 20.Jan.2040 | 640.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.094.753,99 | 10.0 | 9488.0 | 124.0 | 27.Juli2025 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.065.748,19 | 10.0 | 8991.0 | 493.0 | 12.Nov.2029 | 295.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.015.593,79 | 10.0 | 6512.0 | 382.0 | 14.Okt.2030 | 1075.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.997.558,83 | 10.0 | 9805.0 | 719.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.951.211,33 | 10.0 | 9529.0 | 280.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.921.566,67 | 10.0 | 9455.0 | 570.0 | 07.Feb.2033 | 1000.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.887.484,85 | 10.0 | 8597.0 | 570.0 | 22.Sept.2030 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.871.253,91 | 10.0 | 5815.0 | 1239.0 | 15.Mai2051 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.863.930,44 | 10.0 | 9356.0 | 148.0 | 27.Okt.2025 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.861.828,71 | 10.0 | 9127.0 | 812.0 | 14.Feb.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.838.502,43 | 10.0 | 6872.0 | 1564.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.835.909,88 | 10.0 | 7620.0 | 1114.0 | 14.Aug.2041 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.792.868,06 | 10.0 | 9534.0 | 656.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.787.625,78 | 10.0 | 6050.0 | 1502.0 | 24.Mai2061 | 377.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.782.335,00 | 10.0 | 9266.0 | 1104.0 | 20.Mai2043 | 563.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.766.896,50 | 10.0 | 10191.0 | 1097.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.737.323,12 | 10.0 | 8653.0 | 531.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.711.643,07 | 10.0 | 9725.0 | 166.0 | 21.Jan.2026 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.707.868,00 | 10.0 | 6681.0 | 1159.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.692.651,85 | 10.0 | 9609.0 | 188.0 | 14.Apr.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.683.992,00 | 10.0 | 9494.0 | 1270.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.664.741,15 | 10.0 | 7344.0 | 1311.0 | 05.Feb.2049 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.634.552,22 | 10.0 | 9431.0 | 365.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.602.371,09 | 10.0 | 8831.0 | 1205.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.595.710,00 | 10.0 | 5866.0 | 1548.0 | 19.Apr.2071 | 375.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.595.397,34 | 10.0 | 9900.0 | 37.0 | 31.Dez.2079 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.577.567,23 | 10.0 | 7615.0 | 1219.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.571.543,54 | 10.0 | 9422.0 | 678.0 | 20.Sept.2032 | 465.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.567.193,47 | 10.0 | 7631.0 | 564.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.563.056,84 | 10.0 | 10294.0 | 1204.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.561.948,44 | 10.0 | 7484.0 | 1263.0 | 01.Aug.2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.559.553,42 | 10.0 | 6122.0 | 1689.0 | 15.Jan.2072 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.552.192,50 | 10.0 | 6375.0 | 1108.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.526.007,00 | 10.0 | 10297.0 | 752.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.515.338,75 | 10.0 | 7950.0 | 1344.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.502.443,69 | 10.0 | 8653.0 | 490.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.488.216,15 | 10.0 | 8044.0 | 672.0 | 15.Sept.2031 | 188.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.455.160,00 | 10.0 | 4838.0 | 0.0 | 11.Feb.2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.435.442,36 | 10.0 | 6441.0 | 1736.0 | 19.Okt.2061 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.389.430,57 | 9.0 | 7531.0 | 723.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.380.607,64 | 9.0 | 9709.0 | 414.0 | 29.Jan.2029 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.333.828,12 | 9.0 | 8197.0 | 680.0 | 26.Okt.2031 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.304.267,71 | 9.0 | 9513.0 | 742.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.303.554,17 | 9.0 | 9338.0 | 340.0 | 11.Jan.2028 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.287.367,56 | 9.0 | 9134.0 | 689.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.282.521,53 | 9.0 | 6584.0 | 1584.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.242.664,41 | 9.0 | 9559.0 | 499.0 | 14.Feb.2030 | 475.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.183.572,50 | 9.0 | 4822.0 | 0.0 | 26.März2032 | 813.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.178.528,12 | 9.0 | 8228.0 | 631.0 | 17.Mai2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.114.702,83 | 9.0 | 8619.0 | 507.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.114.057,65 | 9.0 | 7909.0 | 1448.0 | 15.Okt.2050 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.083.564,44 | 9.0 | 8566.0 | 337.0 | 12.Feb.2028 | 535.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.034.626,00 | 9.0 | 5656.0 | 251.0 | 20.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.004.550,21 | 9.0 | 9759.0 | 423.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.971.261,04 | 9.0 | 9581.0 | 688.0 | 11.Jan.2033 | 485.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.967.350,00 | 9.0 | 8172.0 | 1176.0 | 31.Juli2047 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.940.310,05 | 9.0 | 9759.0 | 570.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.883.544,69 | 9.0 | 9616.0 | 427.0 | 20.Feb.2029 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.869.962,29 | 9.0 | 9619.0 | 1052.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.844.173,35 | 9.0 | 9772.0 | 251.0 | 08.Jan.2027 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.831.146,39 | 9.0 | 8050.0 | 631.0 | 02.März2031 | 170.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.831.118,75 | 9.0 | 5516.0 | 0.0 | 18.Juli2026 | 683.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.799.450,00 | 9.0 | 3450.0 | 639.0 | 01.Nov.2030 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.792.904,36 | 9.0 | 5426.0 | 0.0 | 14.März2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.710.785,00 | 8.0 | 9369.0 | 341.0 | 11.Jan.2028 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.710.209,56 | 8.0 | 9210.0 | 1269.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.680.451,17 | 8.0 | 7172.0 | 1362.0 | 12.Feb.2052 | 440.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.656.032,03 | 8.0 | 9484.0 | 354.0 | 14.März2028 | 423.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.595.893,27 | 8.0 | 8016.0 | 1321.0 | 07.Mai2050 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.566.540,23 | 8.0 | 5303.0 | 1739.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.495.314,06 | 8.0 | 9222.0 | 206.0 | 09.Juni2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.486.891,15 | 8.0 | 8194.0 | 1346.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.484.991,74 | 8.0 | 9044.0 | 1426.0 | 07.Juli2052 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.475.610,85 | 8.0 | 5380.0 | 1375.0 | 15.Feb.2061 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.434.726,00 | 8.0 | 6144.0 | 1636.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.422.673,38 | 8.0 | 7419.0 | 1319.0 | 31.Jan.2050 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.418.078,39 | 8.0 | 5019.0 | 360.0 | 31.Juli2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.417.899,10 | 8.0 | 7153.0 | 1418.0 | 07.Nov.2049 | 370.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.361.875,00 | 8.0 | 2875.0 | 693.0 | 21.Mai2031 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.360.031,25 | 8.0 | 5009.0 | 0.0 | 18.Jan.2026 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.341.646,25 | 8.0 | 8744.0 | 523.0 | 14.Feb.2030 | 285.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.313.524,31 | 8.0 | 9261.0 | 247.0 | 23.Jan.2027 | 649.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.294.846,18 | 8.0 | 10175.0 | 644.0 | 23.Nov.2032 | 650.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 5.292.107,50 | 8.0 | 3725.0 | 134.0 | 01.Sept.2025 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.190.762,50 | 8.0 | 8831.0 | 565.0 | 22.Okt.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.188.260,71 | 8.0 | 7503.0 | 1357.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.185.309,10 | 8.0 | 7540.0 | 1272.0 | 10.Feb.2048 | 460.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.095.402,50 | 8.0 | 4775.0 | 0.0 | 26.März2051 | 895.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.079.740,99 | 8.0 | 11634.0 | 559.0 | 15.Aug.2031 | 830.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.046.609,38 | 7.0 | 4781.0 | 0.0 | 16.Mai2029 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.030.062,50 | 7.0 | 4825.0 | 0.0 | 07.Apr.2034 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.025.992,45 | 7.0 | 4420.0 | 514.0 | 09.Juli2046 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.023.829,51 | 7.0 | 8400.0 | 1335.0 | 29.Jan.2054 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.983.474,38 | 7.0 | 4809.0 | 0.0 | 11.Feb.2035 | 788.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.972.450,00 | 7.0 | 3500.0 | 232.0 | 01.Sept.2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.944.139,06 | 7.0 | 6380.0 | 1091.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.942.755,03 | 7.0 | 7491.0 | 1464.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.940.891,42 | 7.0 | 9713.0 | 333.0 | 11.Jan.2028 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.937.347,19 | 7.0 | 4834.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.936.969,42 | 7.0 | 4669.0 | 0.0 | 16.Juni2049 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.906.921,25 | 7.0 | 9684.0 | 494.0 | 15.Mai2030 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.889.729,17 | 7.0 | 10038.0 | 684.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.832.407,28 | 7.0 | 9831.0 | 356.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.809.392,50 | 7.0 | 10006.0 | 394.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.800.836,01 | 7.0 | 7938.0 | 629.0 | 12.März2031 | 185.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.763.000,00 | 7.0 | 10528.0 | 703.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.755.486,39 | 7.0 | 10103.0 | 723.0 | 15.Nov.2033 | 560.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.702.547,50 | 7.0 | 3325.0 | 330.0 | 01.Sept.2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.651.198,96 | 7.0 | 9788.0 | 672.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.649.768,77 | 7.0 | 9569.0 | 299.0 | 18.Juli2027 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.649.313,48 | 7.0 | 9350.0 | 852.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.648.105,58 | 7.0 | 9575.0 | 1195.0 | 21.Mai2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.648.360,00 | 7.0 | 9194.0 | 292.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.632.684,23 | 7.0 | 9547.0 | 358.0 | 24.Apr.2028 | 410.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.590.300,00 | 7.0 | 3250.0 | 428.0 | 01.Sept.2028 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.576.054,47 | 7.0 | 7025.0 | 1422.0 | 09.Sept.2050 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.565.783,67 | 7.0 | 9688.0 | 394.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.549.850,83 | 7.0 | 8006.0 | 650.0 | 28.Juli2031 | 215.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.525.432,91 | 7.0 | 9183.0 | 433.0 | 15.Mai2029 | 469.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.519.979,17 | 7.0 | 9822.0 | 314.0 | 13.Okt.2027 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.486.989,93 | 7.0 | 8806.0 | 393.0 | 17.Apr.2030 | 925.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.487.040,17 | 7.0 | 8831.0 | 486.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.467.398,61 | 7.0 | 8744.0 | 672.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.457.999,22 | 7.0 | 9625.0 | 186.0 | 03.Apr.2026 | 385.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.451.891,67 | 7.0 | 9213.0 | 1139.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.447.226,04 | 7.0 | 9219.0 | 463.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.442.784,67 | 7.0 | 8675.0 | 550.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.440.826,91 | 7.0 | 9378.0 | 198.0 | 21.Mai2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.436.394,38 | 7.0 | 9569.0 | 1326.0 | 11.Feb.2049 | 535.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.399.222,50 | 6.0 | 3225.0 | 526.0 | 01.Sept.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.394.469,64 | 6.0 | 8703.0 | 537.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.385.095,00 | 6.0 | 9866.0 | 336.0 | 09.Feb.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.307.352,43 | 6.0 | 9263.0 | 264.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.291.921,88 | 6.0 | 9206.0 | 750.0 | 22.Nov.2033 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 4.253.067,00 | 6.0 | 9645.0 | 103.0 | 13.Mai2025 | 215.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.244.768,23 | 6.0 | 8809.0 | 493.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.222.621,25 | 6.0 | 8744.0 | 676.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.143.400,40 | 6.0 | 8716.0 | 1092.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.031.912,85 | 6.0 | 8894.0 | 1318.0 | 18.Juli2047 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.994.703,25 | 6.0 | 5409.0 | 1956.0 | 02.Sept.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.938.638,40 | 6.0 | 7916.0 | 1719.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.867.223,74 | 6.0 | 6326.0 | 827.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.823.376,53 | 6.0 | 8309.0 | 630.0 | 09.Juni2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.821.313,37 | 6.0 | 5925.0 | 1811.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.815.385,00 | 6.0 | 9294.0 | 166.0 | 23.Jan.2026 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.788.555,46 | 6.0 | 8650.0 | 397.0 | 23.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.786.168,51 | 6.0 | 9206.0 | 175.0 | 09.Feb.2026 | 140.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.782.733,33 | 6.0 | 8125.0 | 670.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.737.671,50 | 6.0 | 6344.0 | 1591.0 | 15.Sept.2051 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.624.684,55 | 5.0 | 7375.0 | 1369.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.589.628,64 | 5.0 | 7300.0 | 1433.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.589.735,11 | 5.0 | 5886.0 | 899.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.522.038,90 | 5.0 | 6953.0 | 1372.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.394.186,64 | 5.0 | 7356.0 | 1262.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.386.088,65 | 5.0 | 6684.0 | 1493.0 | 07.Juni2051 | 340.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.310.355,56 | 5.0 | 9803.0 | 143.0 | 14.Okt.2025 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.215.908,07 | 5.0 | 6966.0 | 1241.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.127.555,56 | 5.0 | 9638.0 | 433.0 | 07.Mai2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.061.493,05 | 5.0 | 8325.0 | 679.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.060.078,65 | 5.0 | 6322.0 | 1324.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.013.729,69 | 4.0 | 6244.0 | 1498.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.698.640,61 | 4.0 | 5971.0 | 871.0 | 23.Jan.2045 | 638.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 2.670.341,74 | 4.0 | 9838.0 | 99.0 | 05.Mai2025 | 425.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 2.157.898,26 | 3.0 | 9838.0 | 101.0 | 15.Mai2025 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.042.886,30 | 3.0 | 9711.0 | 771.0 | 04.Apr.2034 | 496.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.105.723,50 | 2.0 | 645.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.061.670,00 | 2.0 | 645.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 986.745,12 | 1.0 | 1095.0 | 0.0 | 16.Mai2024 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 958.018,50 | 1.0 | 645.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 894.353,80 | 1.0 | 1060.0 | 0.0 | 12.Apr.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 850.497,00 | 1.0 | 645.0 | 0.0 | 23.März2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 802.813,20 | 1.0 | 1120.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 792.506,40 | 1.0 | 1380.0 | 0.0 | 17.Feb.2022 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 760.648,50 | 1.0 | 645.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 691.827,00 | 1.0 | 645.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 681.442,50 | 1.0 | 645.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 659.746,75 | 1.0 | 1160.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 430.502,80 | 1.0 | 1300.0 | 0.0 | 17.Mai2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 429.374,20 | 1.0 | 1060.0 | 0.0 | 12.Apr.2037 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 290.812,50 | 0.0 | 9694.0 | 97.0 | 16.Apr.2025 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.624,29 | 0.0 | 10451.0 | 87.0 | 16.März2025 | 1063.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.494,69 | 0.0 | 10632.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 195.003,94 | 0.0 | 585.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 110.703,33 | 0.0 | 277.0 | 336.0 | 17.Apr.2030 | 25.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.777,94 | 0.0 | 10955.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.226,57 | 0.0 | 12442.0 | 0.0 | nan | 0.0 |
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