Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 610 securities.
Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 51.047.994,06 | 77.0 | 9771.0 | 350.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 45.719.316,10 | 69.0 | 9811.0 | 1390.0 | 18.Jun.2050 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 35.569.204,40 | 54.0 | 9908.0 | 1388.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 34.078.779,99 | 52.0 | 9505.0 | 1423.0 | 14.Mär.2049 | 482.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 32.498.225,02 | 49.0 | 9855.0 | 151.0 | 07.Jan.2025 | 425.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.949.179,10 | 47.0 | 3400.0 | 576.0 | 31.Jul.2035 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 30.479.222,27 | 46.0 | 8508.0 | 664.0 | 23.Jan.2031 | 278.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 30.239.394,95 | 46.0 | 10293.0 | 198.0 | 21.Jul.2025 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.438.235,59 | 45.0 | 10039.0 | 1454.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.342.508,85 | 45.0 | 9964.0 | 799.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 29.045.091,40 | 44.0 | 9188.0 | 1476.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 29.035.354,32 | 44.0 | 9611.0 | 1544.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.414.948,00 | 42.0 | 9396.0 | 1135.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.352.802,59 | 42.0 | 9036.0 | 1498.0 | 16.Apr.2050 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.690.250,50 | 39.0 | 12583.0 | 735.0 | 21.Nov.2033 | 875.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 25.391.540,28 | 39.0 | 2325.0 | 566.0 | 09.Jul.2035 | 150.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.342.650,62 | 38.0 | 8374.0 | 722.0 | 23.Sep.2032 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.132.694,81 | 38.0 | 11538.0 | 1099.0 | 28.Jul.2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.952.846,38 | 38.0 | 9342.0 | 596.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.825.156,28 | 38.0 | 9896.0 | 399.0 | 17.Jan.2028 | 563.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.543.526,67 | 37.0 | 6638.0 | 1084.0 | 15.Jun.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.353.032,08 | 37.0 | 9708.0 | 275.0 | 15.Jun.2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.059.826,16 | 37.0 | 9958.0 | 561.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.952.679,17 | 36.0 | 8875.0 | 594.0 | 12.Jun.2030 | 388.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 23.947.012,40 | 36.0 | 10188.0 | 253.0 | 24.Mär.2026 | 688.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.903.117,24 | 36.0 | 9871.0 | 509.0 | 14.Mär.2029 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.660.261,25 | 36.0 | 7400.0 | 1222.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.536.412,25 | 36.0 | 9983.0 | 1394.0 | 18.Nov.2050 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 23.163.685,75 | 35.0 | 8714.0 | 1360.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.794.408,46 | 35.0 | 10021.0 | 506.0 | 01.Aug.2029 | 600.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 22.169.662,91 | 34.0 | 2618.0 | 296.0 | 09.Jul.2030 | 50.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.062.553,41 | 33.0 | 9777.0 | 397.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.035.562,46 | 33.0 | 6774.0 | 1091.0 | 30.Sep.2049 | 575.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 22.033.516,86 | 33.0 | 7238.0 | 1269.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.866.738,51 | 33.0 | 10439.0 | 817.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.618.598,36 | 33.0 | 9867.0 | 211.0 | 16.Sep.2025 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.328.087,26 | 32.0 | 11083.0 | 1009.0 | 29.Mär.2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.059.675,00 | 32.0 | 10168.0 | 703.0 | 22.Sep.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.054.149,89 | 32.0 | 9611.0 | 318.0 | 26.Okt.2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.777.341,56 | 32.0 | 12655.0 | 509.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.608.481,82 | 31.0 | 9599.0 | 429.0 | 04.Mär.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.469.453,77 | 31.0 | 6447.0 | 822.0 | 23.Jan.2050 | 769.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.460.426,70 | 31.0 | 10668.0 | 809.0 | 26.Jan.2036 | 670.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.233.303,90 | 31.0 | 9667.0 | 278.0 | 02.Jun.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.167.057,81 | 31.0 | 9683.0 | 503.0 | 16.Jun.2029 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.153.168,69 | 31.0 | 4813.0 | 350.0 | 31.Jul.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.896.210,94 | 30.0 | 10521.0 | 693.0 | 17.Jan.2033 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.836.162,50 | 30.0 | 9699.0 | 268.0 | 06.Apr.2026 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.625.618,52 | 30.0 | 9988.0 | 772.0 | 22.Mai.2033 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.602.004,33 | 30.0 | 7458.0 | 560.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.567.557,50 | 30.0 | 9814.0 | 336.0 | 08.Mär.2027 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.505.902,78 | 30.0 | 7599.0 | 738.0 | 22.Sep.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.435.292,97 | 30.0 | 10171.0 | 421.0 | 22.Mai.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 19.326.780,00 | 29.0 | 7713.0 | 1165.0 | 27.Jan.2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.112.804,86 | 29.0 | 10918.0 | 791.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.011.206,17 | 29.0 | 9111.0 | 1139.0 | 08.Mär.2047 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.812.198,42 | 29.0 | 10102.0 | 445.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.754.800,75 | 28.0 | 8886.0 | 387.0 | 09.Mai.2028 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.424.607,72 | 28.0 | 9546.0 | 402.0 | 11.Okt.2027 | 313.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.420.086,62 | 28.0 | 10049.0 | 582.0 | 15.Jun.2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.390.078,00 | 28.0 | 10089.0 | 436.0 | 23.Apr.2028 | 450.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 18.348.852,50 | 28.0 | 9242.0 | 201.0 | 15.Jan.2028 | 580.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.277.359,65 | 28.0 | 8614.0 | 469.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.273.686,11 | 28.0 | 10602.0 | 737.0 | 16.Nov.2032 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 18.216.910,06 | 28.0 | 9705.0 | 357.0 | 20.Apr.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.166.605,33 | 28.0 | 10349.0 | 1161.0 | 21.Jul.2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.151.357,08 | 28.0 | 9861.0 | 178.0 | 17.Apr.2025 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.121.691,50 | 28.0 | 8608.0 | 532.0 | 30.Sep.2029 | 485.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.062.409,94 | 27.0 | 2871.0 | 474.0 | 09.Jan.2038 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.950.023,44 | 27.0 | 10339.0 | 382.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.647.777,16 | 27.0 | 8838.0 | 1038.0 | 27.Jan.2045 | 685.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.630.790,42 | 27.0 | 10088.0 | 721.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.629.781,75 | 27.0 | 7592.0 | 1348.0 | 16.Apr.2050 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.534.790,89 | 27.0 | 6483.0 | 1544.0 | 23.Jul.2060 | 387.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 17.530.343,65 | 27.0 | 9992.0 | 132.0 | 14.Okt.2024 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.478.291,67 | 27.0 | 11950.0 | 927.0 | 15.Mär.2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.370.496,87 | 26.0 | 11852.0 | 582.0 | 14.Jan.2031 | 775.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.367.188,62 | 26.0 | 8430.0 | 715.0 | 12.Jul.2031 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.364.516,46 | 26.0 | 8496.0 | 497.0 | 26.Nov.2029 | 800.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.341.485,00 | 26.0 | 7167.0 | 1590.0 | 12.Jul.2051 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.339.408,91 | 26.0 | 8288.0 | 1180.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.322.370,08 | 26.0 | 8780.0 | 1370.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 17.319.450,67 | 26.0 | 10305.0 | 259.0 | 07.Apr.2026 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.315.545,14 | 26.0 | 10121.0 | 599.0 | 25.Jan.2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.305.596,61 | 26.0 | 11227.0 | 830.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.291.200,74 | 26.0 | 10249.0 | 397.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.263.357,08 | 26.0 | 7652.0 | 812.0 | 29.Sep.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.201.103,83 | 26.0 | 9580.0 | 713.0 | 02.Feb.2034 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.137.089,58 | 26.0 | 9705.0 | 598.0 | 16.Apr.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.026.070,14 | 26.0 | 8380.0 | 593.0 | 14.Apr.2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.005.865,75 | 26.0 | 8161.0 | 870.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.998.693,75 | 26.0 | 9958.0 | 358.0 | 15.Jan.2028 | 988.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 16.914.602,25 | 26.0 | 10493.0 | 342.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.900.650,00 | 26.0 | 8625.0 | 556.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.785.562,50 | 25.0 | 9717.0 | 171.0 | 18.Mär.2025 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.772.101,94 | 25.0 | 7377.0 | 1448.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.760.725,00 | 25.0 | 9810.0 | 768.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.606.715,40 | 25.0 | 9867.0 | 512.0 | 16.Apr.2029 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.371.713,38 | 25.0 | 10164.0 | 223.0 | 31.Okt.2025 | 593.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 16.351.485,05 | 25.0 | 9652.0 | 362.0 | 04.Mai.2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.333.329,50 | 25.0 | 9213.0 | 1325.0 | 18.Mär.2045 | 450.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 16.249.236,39 | 25.0 | 9971.0 | 312.0 | 27.Okt.2027 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.208.372,22 | 25.0 | 9274.0 | 477.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.192.808,12 | 25.0 | 7642.0 | 775.0 | 08.Mai.2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.132.806,70 | 24.0 | 9755.0 | 321.0 | 25.Jan.2027 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.003.955,27 | 24.0 | 7802.0 | 961.0 | 18.Jan.2041 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.934.648,33 | 24.0 | 7461.0 | 1276.0 | 07.Mai.2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.876.843,75 | 24.0 | 10064.0 | 786.0 | 18.Jul.2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.846.566,99 | 24.0 | 8327.0 | 1545.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.820.343,23 | 24.0 | 9102.0 | 711.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.779.411,99 | 24.0 | 10077.0 | 238.0 | 29.Jan.2026 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.773.712,70 | 24.0 | 10483.0 | 193.0 | 21.Jul.2025 | 735.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 15.751.914,06 | 24.0 | 7517.0 | 1267.0 | 12.Jul.2041 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.729.374,00 | 24.0 | 6796.0 | 1401.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.704.677,12 | 24.0 | 10567.0 | 1197.0 | 17.Jan.2053 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.648.767,50 | 24.0 | 9399.0 | 426.0 | 01.Feb.2028 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 15.383.231,23 | 23.0 | 7352.0 | 1478.0 | 30.Jan.2050 | 370.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.345.179,06 | 23.0 | 9013.0 | 1193.0 | 01.Jun.2050 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.192.494,79 | 23.0 | 9864.0 | 458.0 | 13.Jan.2029 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.179.106,11 | 23.0 | 10121.0 | 410.0 | 08.Mär.2028 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.023.006,33 | 23.0 | 9077.0 | 233.0 | 21.Okt.2025 | 55.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.966.310,06 | 23.0 | 9488.0 | 418.0 | 06.Feb.2028 | 324.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.951.569,11 | 23.0 | 12408.0 | 820.0 | 21.Mär.2036 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.940.858,23 | 23.0 | 9900.0 | 1081.0 | 12.Mär.2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.892.013,43 | 23.0 | 9671.0 | 154.0 | 05.Feb.2025 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.848.725,27 | 23.0 | 6646.0 | 1161.0 | 15.Mai.2049 | 520.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 14.847.248,05 | 23.0 | 2563.0 | 554.0 | 09.Jul.2041 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.808.429,58 | 22.0 | 9605.0 | 1377.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.711.233,91 | 22.0 | 8713.0 | 1042.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.646.631,88 | 22.0 | 8211.0 | 859.0 | 27.Jul.2033 | 255.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.620.269,00 | 22.0 | 7208.0 | 1043.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.616.511,69 | 22.0 | 7421.0 | 672.0 | 15.Apr.2031 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.610.448,78 | 22.0 | 10196.0 | 747.0 | 08.Sep.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.570.905,43 | 22.0 | 8439.0 | 385.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.554.773,75 | 22.0 | 9488.0 | 514.0 | 30.Mai.2029 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.535.368,00 | 22.0 | 10358.0 | 381.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.525.441,60 | 22.0 | 9974.0 | 542.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.395.287,19 | 22.0 | 8624.0 | 1154.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.341.855,50 | 22.0 | 9102.0 | 347.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.339.559,50 | 22.0 | 6767.0 | 301.0 | 31.Jan.2027 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.263.874,62 | 22.0 | 9789.0 | 507.0 | 20.Sep.2029 | 675.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 14.254.804,17 | 22.0 | 9024.0 | 232.0 | 28.Feb.2026 | 1088.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.198.065,10 | 22.0 | 9558.0 | 802.0 | 16.Jun.2034 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.184.950,00 | 22.0 | 10083.0 | 1277.0 | 25.Sep.2052 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.136.489,07 | 21.0 | 7146.0 | 1835.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.018.239,58 | 21.0 | 10058.0 | 407.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.981.807,40 | 21.0 | 7289.0 | 1604.0 | 30.Sep.2049 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.833.714,41 | 21.0 | 8021.0 | 1048.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.789.506,25 | 21.0 | 8689.0 | 494.0 | 15.Mär.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.747.363,00 | 21.0 | 9367.0 | 608.0 | 16.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.670.473,05 | 21.0 | 9605.0 | 145.0 | 03.Dez.2024 | 195.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.658.287,17 | 21.0 | 9538.0 | 1032.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.648.639,01 | 21.0 | 5949.0 | 1541.0 | 21.Sep.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.637.052,19 | 21.0 | 7839.0 | 589.0 | 16.Feb.2032 | 788.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.624.059,39 | 21.0 | 9011.0 | 354.0 | 25.Apr.2027 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.580.361,17 | 21.0 | 5033.0 | 607.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.549.113,47 | 21.0 | 8983.0 | 555.0 | 22.Jun.2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.547.927,22 | 21.0 | 8252.0 | 1222.0 | 01.Mär.2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.546.313,94 | 21.0 | 7383.0 | 1460.0 | 06.Jul.2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.528.637,56 | 21.0 | 7383.0 | 1520.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.522.335,30 | 21.0 | 8805.0 | 1211.0 | 07.Mär.2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.517.821,77 | 21.0 | 8871.0 | 334.0 | 25.Mär.2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.461.722,03 | 20.0 | 11027.0 | 162.0 | 16.Mär.2025 | 1063.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.432.881,25 | 20.0 | 9599.0 | 180.0 | 16.Apr.2025 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.423.216,12 | 20.0 | 9264.0 | 858.0 | 18.Sep.2037 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.421.904,03 | 20.0 | 10168.0 | 237.0 | 26.Jan.2026 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.402.581,52 | 20.0 | 9602.0 | 129.0 | 30.Sep.2024 | 213.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.401.280,11 | 20.0 | 8224.0 | 1255.0 | 02.Feb.2042 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.378.825,05 | 20.0 | 8627.0 | 327.0 | 13.Mär.2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.225.877,25 | 20.0 | 9899.0 | 586.0 | 17.Apr.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.203.612,50 | 20.0 | 9080.0 | 574.0 | 30.Sep.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.189.816,67 | 20.0 | 9330.0 | 320.0 | 24.Feb.2027 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.079.290,31 | 20.0 | 8930.0 | 559.0 | 07.Jul.2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.071.242,71 | 20.0 | 9036.0 | 591.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.020.537,29 | 20.0 | 10563.0 | 873.0 | 20.Jan.2037 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.950.282,49 | 20.0 | 8642.0 | 657.0 | 15.Jun.2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.936.451,10 | 20.0 | 7342.0 | 665.0 | 28.Sep.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.930.088,89 | 20.0 | 9242.0 | 1389.0 | 17.Apr.2049 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.896.318,41 | 20.0 | 10039.0 | 681.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.821.989,94 | 19.0 | 8642.0 | 447.0 | 24.Mär.2029 | 838.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.819.786,27 | 19.0 | 6014.0 | 875.0 | 21.Sep.2047 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 12.765.869,62 | 19.0 | 9846.0 | 418.0 | 14.Mär.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.753.261,67 | 19.0 | 8236.0 | 666.0 | 14.Feb.2031 | 300.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 12.736.145,47 | 19.0 | 9555.0 | 156.0 | 11.Feb.2025 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.676.498,59 | 19.0 | 8480.0 | 751.0 | 28.Jan.2032 | 248.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.674.675,69 | 19.0 | 8614.0 | 673.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.650.108,07 | 19.0 | 9600.0 | 618.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.649.643,09 | 19.0 | 9530.0 | 225.0 | 21.Nov.2025 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.614.594,94 | 19.0 | 13305.0 | 526.0 | 15.Jun.2030 | 975.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 12.445.378,47 | 19.0 | 9911.0 | 390.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.436.608,33 | 19.0 | 9167.0 | 1457.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.394.534,79 | 19.0 | 8786.0 | 578.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.391.114,39 | 19.0 | 8755.0 | 1446.0 | 11.Okt.2047 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.289.749,66 | 19.0 | 6070.0 | 985.0 | 19.Jun.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.288.750,33 | 19.0 | 9630.0 | 431.0 | 19.Jul.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.260.683,81 | 19.0 | 9449.0 | 264.0 | 14.Apr.2026 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 12.255.647,38 | 19.0 | 10180.0 | 215.0 | 05.Okt.2025 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.224.327,69 | 19.0 | 9114.0 | 469.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.222.841,15 | 19.0 | 9542.0 | 190.0 | 06.Jun.2025 | 288.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.202.001,88 | 19.0 | 9842.0 | 154.0 | 27.Jan.2025 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.179.383,47 | 18.0 | 12571.0 | 928.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.108.683,85 | 18.0 | 8677.0 | 675.0 | 31.Jan.2031 | 245.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.104.605,22 | 18.0 | 9639.0 | 276.0 | 03.Mai.2026 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.085.534,08 | 18.0 | 8246.0 | 1106.0 | 05.Jun.2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.964.311,62 | 18.0 | 8705.0 | 304.0 | 09.Okt.2026 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.962.053,76 | 18.0 | 8364.0 | 693.0 | 21.Okt.2030 | 120.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.940.005,00 | 18.0 | 10136.0 | 736.0 | 18.Jan.2033 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.877.666,89 | 18.0 | 7689.0 | 182.0 | 11.Jun.2025 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.866.550,01 | 18.0 | 7738.0 | 1029.0 | 21.Jan.2041 | 530.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.862.286,46 | 18.0 | 10088.0 | 590.0 | 18.Okt.2030 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.816.305,83 | 18.0 | 11436.0 | 723.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.806.466,15 | 18.0 | 9596.0 | 495.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.806.098,85 | 18.0 | 8180.0 | 1253.0 | 15.Jun.2048 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.803.256,77 | 18.0 | 8049.0 | 440.0 | 28.Sep.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.801.586,06 | 18.0 | 9552.0 | 346.0 | 30.Mär.2027 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.741.804,00 | 18.0 | 7908.0 | 507.0 | 23.Feb.2030 | 714.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.715.429,69 | 18.0 | 9721.0 | 289.0 | 04.Aug.2026 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.710.148,96 | 18.0 | 8433.0 | 1220.0 | 08.Mär.2044 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.576.940,14 | 18.0 | 9474.0 | 1344.0 | 02.Jun.2046 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.531.184,60 | 18.0 | 9677.0 | 240.0 | 29.Jan.2026 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.514.593,00 | 17.0 | 8683.0 | 451.0 | 24.Okt.2028 | 613.0 |
| OILGAS | OIL AND GAS HOLDING COMPANY BSC (C RegS | Gehalten, keine Gewährleistung | 11.502.668,08 | 17.0 | 10136.0 | 374.0 | 25.Okt.2027 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.497.546,11 | 17.0 | 7286.0 | 1431.0 | 29.Apr.2053 | 430.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.494.963,97 | 17.0 | 10902.0 | 693.0 | 28.Okt.2032 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.481.600,00 | 17.0 | 9805.0 | 804.0 | 25.Mai.2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.481.234,93 | 17.0 | 7230.0 | 739.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.442.094,06 | 17.0 | 9327.0 | 388.0 | 16.Sep.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.435.535,83 | 17.0 | 7196.0 | 1537.0 | 10.Mär.2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.424.482,86 | 17.0 | 10936.0 | 879.0 | 14.Mär.2037 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.419.068,23 | 17.0 | 9864.0 | 157.0 | 01.Feb.2025 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.417.626,19 | 17.0 | 11699.0 | 1154.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.415.834,80 | 17.0 | 10071.0 | 546.0 | 14.Mai.2030 | 738.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.405.813,56 | 17.0 | 8358.0 | 1265.0 | 30.Mär.2050 | 540.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.401.864,58 | 17.0 | 9692.0 | 744.0 | 26.Sep.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.396.758,33 | 17.0 | 6546.0 | 860.0 | 28.Nov.2047 | 763.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.392.474,50 | 17.0 | 9546.0 | 575.0 | 28.Apr.2031 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.385.360,59 | 17.0 | 6136.0 | 424.0 | 01.Mär.2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.378.633,33 | 17.0 | 9802.0 | 398.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.377.643,50 | 17.0 | 9724.0 | 512.0 | 22.Apr.2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.369.239,75 | 17.0 | 9480.0 | 240.0 | 28.Jan.2026 | 450.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 11.343.887,40 | 17.0 | 9627.0 | 273.0 | 27.Apr.2026 | 318.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.331.806,89 | 17.0 | 9750.0 | 1072.0 | 04.Apr.2044 | 700.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.286.035,79 | 17.0 | 9449.0 | 322.0 | 31.Jan.2027 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.251.136,63 | 17.0 | 8033.0 | 567.0 | 22.Mai.2032 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.249.223,50 | 17.0 | 10020.0 | 1338.0 | 04.Mai.2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.232.670,83 | 17.0 | 9850.0 | 776.0 | 18.Apr.2035 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.186.862,36 | 17.0 | 10077.0 | 1029.0 | 11.Jan.2040 | 605.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.173.245,42 | 17.0 | 10343.0 | 468.0 | 25.Okt.2028 | 527.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.153.571,97 | 17.0 | 9314.0 | 1108.0 | 22.Jan.2044 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.147.880,29 | 17.0 | 10043.0 | 219.0 | 13.Nov.2025 | 976.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.144.440,08 | 17.0 | 9764.0 | 179.0 | 16.Apr.2025 | 340.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 11.131.152,62 | 17.0 | 9708.0 | 181.0 | 22.Apr.2025 | 304.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 11.125.964,17 | 17.0 | 9817.0 | 111.0 | 31.Jul.2024 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.121.524,48 | 17.0 | 10524.0 | 819.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.120.498,96 | 17.0 | 9983.0 | 1159.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 11.020.001,78 | 17.0 | 9983.0 | 138.0 | 14.Nov.2024 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.013.274,30 | 17.0 | 6796.0 | 1079.0 | 27.Sep.2047 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.959.033,21 | 17.0 | 5774.0 | 1824.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.943.384,38 | 17.0 | 9383.0 | 340.0 | 31.Jan.2027 | 275.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.928.919,95 | 17.0 | 3088.0 | 713.0 | 31.Jul.2040 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.927.673,19 | 17.0 | 9552.0 | 423.0 | 17.Mär.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.927.038,38 | 17.0 | 8621.0 | 1680.0 | 22.Apr.2060 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.908.950,09 | 17.0 | 9425.0 | 295.0 | 05.Aug.2026 | 338.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 10.901.724,57 | 17.0 | 9799.0 | 140.0 | 19.Nov.2024 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.883.968,00 | 17.0 | 9736.0 | 160.0 | 16.Mär.2025 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.868.442,71 | 16.0 | 9308.0 | 217.0 | 14.Okt.2025 | 638.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.854.044,49 | 16.0 | 9642.0 | 182.0 | 28.Apr.2025 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.813.591,13 | 16.0 | 6896.0 | 752.0 | 23.Feb.2038 | 770.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.804.683,46 | 16.0 | 9989.0 | 969.0 | 13.Jan.2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.776.094,62 | 16.0 | 10202.0 | 783.0 | 17.Jul.2033 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.759.371,59 | 16.0 | 9313.0 | 1128.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.743.839,00 | 16.0 | 7630.0 | 1050.0 | 19.Sep.2044 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.729.960,74 | 16.0 | 9483.0 | 418.0 | 01.Feb.2028 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.713.168,40 | 16.0 | 7442.0 | 826.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.702.416,71 | 16.0 | 8308.0 | 700.0 | 24.Mai.2031 | 266.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.652.036,20 | 16.0 | 7489.0 | 666.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.620.455,73 | 16.0 | 8827.0 | 857.0 | 31.Jan.2034 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.617.534,80 | 16.0 | 9450.0 | 1687.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.613.092,19 | 16.0 | 9461.0 | 138.0 | 14.Nov.2024 | 560.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.547.113,28 | 16.0 | 5149.0 | 627.0 | 29.Mai.2050 | 888.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.541.075,88 | 16.0 | 7142.0 | 570.0 | 28.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.530.464,06 | 16.0 | 9083.0 | 651.0 | 30.Sep.2031 | 563.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.524.576,56 | 16.0 | 9552.0 | 380.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.489.807,81 | 16.0 | 8896.0 | 524.0 | 18.Mai.2029 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.488.638,89 | 16.0 | 8896.0 | 273.0 | 22.Jun.2026 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.487.744,12 | 16.0 | 7261.0 | 962.0 | 17.Feb.2045 | 663.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.484.616,92 | 16.0 | 8508.0 | 694.0 | 01.Sep.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.469.694,44 | 16.0 | 10549.0 | 738.0 | 25.Okt.2032 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.429.646,62 | 16.0 | 8899.0 | 579.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.414.676,42 | 16.0 | 6542.0 | 1050.0 | 11.Mai.2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.378.538,06 | 16.0 | 8414.0 | 733.0 | 27.Mär.2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.331.820,00 | 16.0 | 8577.0 | 749.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.297.286,46 | 16.0 | 10358.0 | 1335.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.285.478,71 | 16.0 | 8042.0 | 794.0 | 17.Mär.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.260.058,19 | 16.0 | 8330.0 | 388.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.257.636,43 | 16.0 | 8730.0 | 706.0 | 16.Sep.2032 | 545.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.253.730,45 | 16.0 | 9221.0 | 383.0 | 27.Sep.2027 | 485.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.210.476,47 | 16.0 | 7933.0 | 659.0 | 23.Mai.2033 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.188.516,67 | 15.0 | 8914.0 | 1256.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.158.871,67 | 15.0 | 6402.0 | 1810.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.096.701,50 | 15.0 | 9399.0 | 1197.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.086.629,83 | 15.0 | 10039.0 | 239.0 | 08.Jan.2026 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 10.084.527,08 | 15.0 | 9233.0 | 1080.0 | 02.Nov.2047 | 460.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 10.062.118,14 | 15.0 | 10293.0 | 137.0 | 02.Dez.2024 | 739.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.014.628,69 | 15.0 | 9102.0 | 574.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.983.837,50 | 15.0 | 9736.0 | 442.0 | 14.Mär.2029 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.948.518,52 | 15.0 | 8349.0 | 525.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.948.676,21 | 15.0 | 6999.0 | 925.0 | 14.Jan.2041 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.926.528,12 | 15.0 | 8502.0 | 794.0 | 18.Mai.2034 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.875.334,50 | 15.0 | 5527.0 | 567.0 | 29.Mai.2032 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.873.440,28 | 15.0 | 9680.0 | 1179.0 | 25.Jan.2051 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.806.655,73 | 15.0 | 6752.0 | 826.0 | 28.Sep.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.796.883,68 | 15.0 | 9580.0 | 520.0 | 13.Jul.2030 | 913.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.792.393,97 | 15.0 | 9030.0 | 617.0 | 13.Mai.2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.776.718,64 | 15.0 | 9667.0 | 113.0 | 10.Aug.2024 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.770.509,67 | 15.0 | 9605.0 | 227.0 | 22.Okt.2025 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.723.874,50 | 15.0 | 8124.0 | 841.0 | 02.Feb.2033 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.719.651,46 | 15.0 | 6611.0 | 1365.0 | 15.Dez.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.714.873,13 | 15.0 | 13024.0 | 829.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.672.392,71 | 15.0 | 8492.0 | 723.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.614.062,50 | 15.0 | 7161.0 | 1500.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.606.334,09 | 15.0 | 11155.0 | 664.0 | 15.Jan.2032 | 638.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.582.296,03 | 15.0 | 9031.0 | 430.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.492.281,25 | 14.0 | 8588.0 | 691.0 | 12.Sep.2031 | 375.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.444.876,91 | 14.0 | 7492.0 | 1212.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.406.535,42 | 14.0 | 9011.0 | 327.0 | 26.Okt.2026 | 125.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.393.572,00 | 14.0 | 7680.0 | 581.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.392.871,09 | 14.0 | 9864.0 | 153.0 | 15.Jan.2025 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.387.086,22 | 14.0 | 8333.0 | 1016.0 | 10.Okt.2047 | 738.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.384.618,75 | 14.0 | 7811.0 | 508.0 | 06.Feb.2031 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.369.920,31 | 14.0 | 8130.0 | 678.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.345.982,78 | 14.0 | 9880.0 | 1265.0 | 15.Jan.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.320.144,68 | 14.0 | 9792.0 | 381.0 | 25.Aug.2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.314.557,73 | 14.0 | 9458.0 | 372.0 | 01.Aug.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.284.810,12 | 14.0 | 9930.0 | 189.0 | 28.Mai.2025 | 433.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.276.690,62 | 14.0 | 8386.0 | 855.0 | 12.Feb.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.262.170,31 | 14.0 | 7864.0 | 791.0 | 15.Dez.2032 | 300.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 9.212.262,22 | 14.0 | 10818.0 | 907.0 | 02.Jul.2037 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.166.298,02 | 14.0 | 10239.0 | 1294.0 | 28.Mär.2054 | 685.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.933.548,17 | 14.0 | 9852.0 | 490.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.902.665,33 | 14.0 | 9558.0 | 711.0 | 27.Apr.2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.901.996,14 | 14.0 | 9374.0 | 249.0 | 23.Jan.2026 | 239.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.888.673,62 | 13.0 | 9808.0 | 348.0 | 28.Mär.2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.847.799,24 | 13.0 | 9961.0 | 262.0 | 29.Mär.2026 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.842.107,59 | 13.0 | 5922.0 | 864.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.839.138,50 | 13.0 | 8724.0 | 1625.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.822.499,58 | 13.0 | 9094.0 | 277.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.788.244,17 | 13.0 | 9580.0 | 356.0 | 24.Sep.2027 | 860.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.772.212,11 | 13.0 | 9852.0 | 349.0 | 29.Mär.2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.768.541,60 | 13.0 | 10221.0 | 259.0 | 30.Mär.2026 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.682.678,12 | 13.0 | 7461.0 | 1616.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.632.854,69 | 13.0 | 8842.0 | 468.0 | 02.Jun.2028 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.622.915,58 | 13.0 | 7305.0 | 852.0 | 28.Feb.2048 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.611.756,94 | 13.0 | 5386.0 | 544.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.606.827,50 | 13.0 | 8052.0 | 580.0 | 15.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.555.531,42 | 13.0 | 7446.0 | 1236.0 | 11.Mär.2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.551.799,20 | 13.0 | 9875.0 | 800.0 | 22.Mai.2033 | 451.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.544.571,88 | 13.0 | 6146.0 | 1047.0 | 16.Apr.2043 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.512.435,05 | 13.0 | 7130.0 | 680.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.461.299,10 | 13.0 | 9136.0 | 168.0 | 13.Mär.2025 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.440.067,10 | 13.0 | 8263.0 | 1394.0 | 05.Feb.2049 | 438.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.437.355,31 | 13.0 | 9800.0 | 523.0 | 22.Mai.2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.425.117,62 | 13.0 | 11058.0 | 461.0 | 15.Jan.2030 | 1188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.373.960,00 | 13.0 | 9808.0 | 745.0 | 07.Jul.2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.314.681,25 | 13.0 | 7314.0 | 1626.0 | 15.Apr.2053 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 8.278.977,53 | 13.0 | 6783.0 | 421.0 | 14.Okt.2030 | 1075.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.262.097,10 | 13.0 | 5105.0 | 611.0 | 01.Mär.2049 | 870.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 8.220.693,54 | 12.0 | 6758.0 | 137.0 | 11.Dez.2024 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.214.225,21 | 12.0 | 8350.0 | 1099.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.107.677,35 | 12.0 | 6739.0 | 1499.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.099.892,97 | 12.0 | 9542.0 | 777.0 | 19.Mai.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.095.200,75 | 12.0 | 7830.0 | 1294.0 | 15.Mai.2047 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 8.050.481,34 | 12.0 | 8330.0 | 1532.0 | 21.Mai.2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.035.832,58 | 12.0 | 11477.0 | 925.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.018.705,33 | 12.0 | 8517.0 | 1383.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.001.178,38 | 12.0 | 8355.0 | 1337.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.998.545,83 | 12.0 | 9671.0 | 869.0 | 14.Feb.2035 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.973.166,21 | 12.0 | 6234.0 | 378.0 | 21.Feb.2028 | 659.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.935.703,67 | 12.0 | 8008.0 | 1413.0 | 21.Jun.2047 | 386.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.905.853,28 | 12.0 | 7989.0 | 728.0 | 10.Jun.2031 | 165.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.900.856,07 | 12.0 | 4886.0 | 640.0 | 21.Feb.2048 | 790.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.880.197,79 | 12.0 | 9021.0 | 315.0 | 12.Sep.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.864.324,19 | 12.0 | 8911.0 | 599.0 | 16.Apr.2030 | 325.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.841.253,94 | 12.0 | 6611.0 | 926.0 | 13.Mär.2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.794.150,23 | 12.0 | 9917.0 | 358.0 | 06.Jun.2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.763.035,66 | 12.0 | 8124.0 | 1166.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.696.509,91 | 12.0 | 9805.0 | 244.0 | 21.Jan.2026 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.593.712,08 | 12.0 | 9899.0 | 422.0 | 01.Mär.2028 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.593.162,22 | 12.0 | 8688.0 | 673.0 | 08.Jan.2031 | 230.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.569.906,77 | 11.0 | 11677.0 | 1055.0 | 20.Jan.2040 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.569.402,87 | 11.0 | 6760.0 | 719.0 | 15.Jun.2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.569.679,78 | 11.0 | 7136.0 | 1463.0 | 05.Mai.2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.560.581,17 | 11.0 | 7921.0 | 548.0 | 13.Mär.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.543.549,00 | 11.0 | 8796.0 | 560.0 | 30.Sep.2029 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.535.016,00 | 11.0 | 10305.0 | 1159.0 | 30.Mai.2044 | 645.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.528.289,03 | 11.0 | 9758.0 | 1217.0 | 17.Mai.2042 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.507.317,19 | 11.0 | 8499.0 | 714.0 | 17.Mai.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.486.914,38 | 11.0 | 6649.0 | 1654.0 | 24.Mai.2061 | 377.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.452.667,74 | 11.0 | 9530.0 | 274.0 | 26.Apr.2026 | 288.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.452.203,81 | 11.0 | 8471.0 | 406.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.441.221,38 | 11.0 | 10921.0 | 805.0 | 27.Sep.2034 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.434.062,50 | 11.0 | 4739.0 | 651.0 | 16.Feb.2061 | 750.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.430.444,44 | 11.0 | 7931.0 | 636.0 | 11.Aug.2030 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.390.408,80 | 11.0 | 9117.0 | 250.0 | 08.Jan.2026 | 145.0 |
| TUNIS | CENTRAL BANK OF TUNISIA RegS | Sovereigns | 7.388.172,00 | 11.0 | 6142.0 | 152.0 | 30.Jan.2025 | 575.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.358.243,92 | 11.0 | 9909.0 | 233.0 | 31.Dez.2079 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 7.350.794,33 | 11.0 | 6549.0 | 1754.0 | 19.Apr.2071 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.331.969,31 | 11.0 | 8933.0 | 243.0 | 26.Jan.2026 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.301.829,15 | 11.0 | 9508.0 | 371.0 | 19.Jul.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.289.933,88 | 11.0 | 8799.0 | 1405.0 | 11.Jan.2048 | 435.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.266.591,88 | 11.0 | 6796.0 | 1044.0 | 24.Jul.2044 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.264.162,35 | 11.0 | 6258.0 | 363.0 | 30.Sep.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.244.566,83 | 11.0 | 8358.0 | 791.0 | 19.Jan.2033 | 330.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.231.875,88 | 11.0 | 9499.0 | 279.0 | 02.Jun.2026 | 315.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.213.024,56 | 11.0 | 7763.0 | 502.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.208.059,38 | 11.0 | 9474.0 | 632.0 | 15.Okt.2030 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.191.678,31 | 11.0 | 9464.0 | 137.0 | 26.Okt.2024 | 75.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.142.632,50 | 11.0 | 9583.0 | 361.0 | 15.Mai.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.121.719,70 | 11.0 | 8149.0 | 1271.0 | 23.Jan.2046 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.059.129,97 | 11.0 | 7561.0 | 834.0 | 01.Dez.2032 | 186.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.055.381,78 | 11.0 | 7186.0 | 681.0 | 19.Jun.2032 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 7.054.822,46 | 11.0 | 3717.0 | 316.0 | 05.Dez.2027 | 688.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.027.700,95 | 11.0 | 8339.0 | 657.0 | 05.Aug.2030 | 163.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 7.017.310,88 | 11.0 | 4827.0 | 0.0 | 30.Jul.2027 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.013.185,92 | 11.0 | 9939.0 | 122.0 | 10.Sep.2024 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.010.057,67 | 11.0 | 9936.0 | 1313.0 | 08.Jan.2047 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.009.372,50 | 11.0 | 5925.0 | 324.0 | 20.Mär.2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.005.069,10 | 11.0 | 9939.0 | 562.0 | 14.Feb.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.003.725,54 | 11.0 | 8827.0 | 576.0 | 14.Jan.2030 | 315.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 6.980.546,88 | 11.0 | 9252.0 | 207.0 | 27.Jul.2025 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.938.516,46 | 11.0 | 8680.0 | 625.0 | 05.Mai.2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.909.532,12 | 10.0 | 7574.0 | 915.0 | 30.Mai.2040 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.907.333,33 | 10.0 | 7158.0 | 1905.0 | 19.Okt.2061 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 6.903.079,44 | 10.0 | 8921.0 | 591.0 | 07.Feb.2033 | 1000.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.886.050,00 | 10.0 | 5580.0 | 596.0 | 15.Jul.2052 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.882.820,73 | 10.0 | 9542.0 | 413.0 | 11.Jan.2028 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.882.048,44 | 10.0 | 9827.0 | 485.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.873.589,29 | 10.0 | 9686.0 | 355.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.827.962,71 | 10.0 | 8627.0 | 1407.0 | 29.Mär.2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.818.916,04 | 10.0 | 7227.0 | 1665.0 | 12.Mär.2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.776.740,10 | 10.0 | 10002.0 | 718.0 | 06.Jun.2032 | 470.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.716.532,66 | 10.0 | 9674.0 | 121.0 | 31.Dez.2079 | 338.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.713.484,38 | 10.0 | 5821.0 | 1291.0 | 15.Mai.2051 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.705.803,12 | 10.0 | 9114.0 | 233.0 | 27.Okt.2025 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.705.024,19 | 10.0 | 10799.0 | 1246.0 | 08.Jan.2046 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.698.123,44 | 10.0 | 8386.0 | 749.0 | 15.Sep.2031 | 188.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.697.180,00 | 10.0 | 8869.0 | 441.0 | 02.Jun.2029 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.671.118,85 | 10.0 | 9489.0 | 411.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.665.095,49 | 10.0 | 7952.0 | 603.0 | 26.Jun.2031 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.662.951,39 | 10.0 | 9039.0 | 1427.0 | 14.Feb.2053 | 513.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 6.622.473,00 | 10.0 | 5239.0 | 596.0 | 15.Jun.2035 | 765.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.604.029,92 | 10.0 | 6349.0 | 1115.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.589.772,62 | 10.0 | 6996.0 | 1780.0 | 02.Feb.2061 | 345.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.553.566,25 | 10.0 | 3767.0 | 0.0 | 03.Nov.2025 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 6.534.568,97 | 10.0 | 4911.0 | 702.0 | 20.Jan.2050 | 712.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.530.775,50 | 10.0 | 8480.0 | 1510.0 | 15.Okt.2050 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.526.373,94 | 10.0 | 9424.0 | 187.0 | 13.Mai.2025 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.522.585,75 | 10.0 | 9446.0 | 1166.0 | 20.Mai.2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.460.502,34 | 10.0 | 9408.0 | 1256.0 | 15.Apr.2043 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.416.637,50 | 10.0 | 9152.0 | 573.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.414.688,50 | 10.0 | 9155.0 | 695.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.405.066,67 | 10.0 | 9917.0 | 739.0 | 20.Sep.2032 | 465.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.403.653,33 | 10.0 | 7626.0 | 1148.0 | 31.Jul.2047 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.370.515,17 | 10.0 | 8474.0 | 640.0 | 22.Sep.2030 | 300.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.355.683,28 | 10.0 | 8219.0 | 1389.0 | 07.Mai.2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.346.320,75 | 10.0 | 7717.0 | 1425.0 | 12.Feb.2052 | 440.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.294.795,50 | 10.0 | 3614.0 | 0.0 | 28.Mär.2030 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.274.334,06 | 10.0 | 1803.0 | 1033.0 | 25.Sep.2034 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.247.104,50 | 9.0 | 3605.0 | 0.0 | 11.Mai.2027 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.127.928,92 | 9.0 | 10930.0 | 1150.0 | 20.Jan.2042 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 6.109.698,44 | 9.0 | 5346.0 | 601.0 | 30.Sep.2033 | 730.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.063.480,50 | 9.0 | 8034.0 | 401.0 | 12.Feb.2028 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.015.429,17 | 9.0 | 7996.0 | 1524.0 | 31.Jan.2052 | 400.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 6.011.988,06 | 9.0 | 3600.0 | 452.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.011.511,40 | 9.0 | 8705.0 | 265.0 | 14.Apr.2026 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.009.203,25 | 9.0 | 6517.0 | 1790.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.994.162,34 | 9.0 | 10018.0 | 491.0 | 11.Feb.2029 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 5.978.636,99 | 9.0 | 5464.0 | 543.0 | 15.Jan.2032 | 705.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.954.913,02 | 9.0 | 9927.0 | 497.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.919.867,88 | 9.0 | 9889.0 | 326.0 | 08.Jan.2027 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.907.361,53 | 9.0 | 8367.0 | 709.0 | 02.Mär.2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.898.727,62 | 9.0 | 9517.0 | 416.0 | 11.Jan.2028 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.885.550,00 | 9.0 | 3625.0 | 0.0 | 14.Mär.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.868.288,90 | 9.0 | 7955.0 | 1534.0 | 07.Nov.2049 | 370.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.803.245,75 | 9.0 | 3996.0 | 0.0 | 26.Mär.2032 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.789.335,75 | 9.0 | 4008.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 5.787.369,27 | 9.0 | 3752.0 | 242.0 | 08.Apr.2026 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.760.930,06 | 9.0 | 8002.0 | 1379.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.741.421,49 | 9.0 | 10111.0 | 748.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.732.935,00 | 9.0 | 9865.0 | 1118.0 | 03.Mai.2042 | 600.0 |
| DPWDU | DP WORLD LTD (UAE) MTN RegS | Gehalten, keine Gewährleistung | 5.727.956,50 | 9.0 | 9246.0 | 1285.0 | 25.Sep.2048 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.679.895,83 | 9.0 | 8589.0 | 765.0 | 26.Okt.2031 | 175.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.612.514,02 | 9.0 | 9871.0 | 1502.0 | 07.Jul.2052 | 495.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 5.611.820,06 | 9.0 | 4877.0 | 0.0 | 14.Apr.2024 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.587.101,56 | 8.0 | 1839.0 | 1158.0 | 15.Mär.2035 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.556.860,18 | 8.0 | 9508.0 | 426.0 | 14.Mär.2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.540.464,42 | 8.0 | 8024.0 | 711.0 | 20.Sep.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.522.014,89 | 8.0 | 8099.0 | 1329.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.501.116,56 | 8.0 | 5427.0 | 1391.0 | 15.Feb.2061 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.436.801,56 | 8.0 | 9333.0 | 344.0 | 03.Feb.2027 | 250.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 5.432.151,50 | 8.0 | 4450.0 | 379.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.294.191,15 | 8.0 | 9133.0 | 645.0 | 22.Okt.2030 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 5.288.406,25 | 8.0 | 9978.0 | 433.0 | 29.Jun.2028 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.258.884,17 | 8.0 | 8983.0 | 596.0 | 14.Feb.2030 | 285.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.252.124,50 | 8.0 | 3605.0 | 0.0 | 18.Apr.2028 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.252.371,43 | 8.0 | 5736.0 | 1939.0 | 28.Jul.2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.226.013,54 | 8.0 | 10280.0 | 731.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.189.878,12 | 8.0 | 9114.0 | 288.0 | 09.Jun.2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.112.251,91 | 8.0 | 10008.0 | 385.0 | 13.Okt.2027 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.079.580,52 | 8.0 | 8611.0 | 314.0 | 23.Jan.2027 | 649.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.047.669,67 | 8.0 | 11736.0 | 608.0 | 15.Aug.2031 | 830.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.008.358,33 | 8.0 | 9489.0 | 532.0 | 18.Jul.2029 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.987.376,15 | 8.0 | 10046.0 | 434.0 | 21.Mai.2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.959.941,67 | 8.0 | 9802.0 | 181.0 | 15.Mai.2025 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.951.440,68 | 8.0 | 9967.0 | 463.0 | 26.Sep.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.941.004,86 | 8.0 | 10175.0 | 713.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.923.493,75 | 7.0 | 10199.0 | 404.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.905.101,39 | 7.0 | 10614.0 | 761.0 | 28.Apr.2033 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.877.800,00 | 7.0 | 4205.0 | 0.0 | 18.Jan.2026 | 0.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.874.665,49 | 7.0 | 9792.0 | 183.0 | 05.Mai.2025 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.836.066,67 | 7.0 | 6364.0 | 1927.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.829.428,00 | 7.0 | 9755.0 | 439.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.821.283,28 | 7.0 | 9630.0 | 265.0 | 03.Apr.2026 | 385.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.785.725,00 | 7.0 | 9255.0 | 1165.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.778.184,25 | 7.0 | 8149.0 | 706.0 | 12.Mär.2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.736.523,96 | 7.0 | 6161.0 | 1101.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.705.880,30 | 7.0 | 9689.0 | 373.0 | 18.Jul.2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.698.202,88 | 7.0 | 10074.0 | 1372.0 | 11.Feb.2049 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.697.739,38 | 7.0 | 9417.0 | 280.0 | 21.Mai.2026 | 250.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.689.038,95 | 7.0 | 9589.0 | 1247.0 | 21.Mai.2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.677.652,28 | 7.0 | 9124.0 | 369.0 | 10.Jun.2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.662.342,14 | 7.0 | 8902.0 | 567.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.659.710,50 | 7.0 | 9074.0 | 572.0 | 07.Nov.2029 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.659.697,87 | 7.0 | 3996.0 | 0.0 | 11.Feb.2035 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.648.546,87 | 7.0 | 3999.0 | 0.0 | 07.Apr.2034 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.616.944,69 | 7.0 | 3996.0 | 0.0 | 16.Mai.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.603.425,38 | 7.0 | 9005.0 | 616.0 | 21.Mai.2030 | 288.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.600.163,06 | 7.0 | 3996.0 | 0.0 | 07.Apr.2029 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 4.599.047,92 | 7.0 | 9763.0 | 568.0 | 15.Mai.2030 | 545.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.586.816,88 | 7.0 | 9652.0 | 175.0 | 31.Mär.2025 | 309.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.574.902,40 | 7.0 | 8283.0 | 722.0 | 28.Jul.2031 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.557.744,70 | 7.0 | 9070.0 | 258.0 | 09.Feb.2026 | 140.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.403.027,98 | 7.0 | 8921.0 | 509.0 | 15.Mai.2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.387.119,79 | 7.0 | 9177.0 | 737.0 | 31.Mär.2032 | 355.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.375.350,00 | 7.0 | 3780.0 | 0.0 | 16.Jun.2049 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 4.343.207,37 | 7.0 | 3786.0 | 0.0 | 26.Mär.2051 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.333.537,81 | 7.0 | 9961.0 | 404.0 | 11.Jan.2028 | 455.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.310.570,00 | 7.0 | 3725.0 | 0.0 | 18.Jul.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.307.422,62 | 7.0 | 8908.0 | 622.0 | 23.Jun.2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.251.102,78 | 6.0 | 9646.0 | 137.0 | 07.Nov.2024 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.248.822,92 | 6.0 | 9374.0 | 1366.0 | 18.Jul.2047 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.187.225,25 | 6.0 | 6011.0 | 2119.0 | 02.Sep.2070 | 270.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.165.913,00 | 6.0 | 3599.0 | 0.0 | 14.Mär.2024 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.154.334,80 | 6.0 | 7011.0 | 1438.0 | 09.Sep.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.152.159,38 | 6.0 | 9067.0 | 741.0 | 28.Mär.2032 | 338.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.124.443,28 | 6.0 | 9367.0 | 142.0 | 25.Nov.2024 | 449.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.088.718,56 | 6.0 | 8796.0 | 1152.0 | 24.Okt.2042 | 525.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.000.197,72 | 6.0 | 9758.0 | 222.0 | 14.Okt.2025 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.977.970,49 | 6.0 | 8486.0 | 755.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.935.466,00 | 6.0 | 7875.0 | 1317.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.859.298,44 | 6.0 | 8380.0 | 1810.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.851.943,06 | 6.0 | 7014.0 | 1678.0 | 15.Sep.2051 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.843.991,48 | 6.0 | 8611.0 | 702.0 | 09.Jun.2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.823.111,11 | 6.0 | 6939.0 | 1626.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.813.971,51 | 6.0 | 7755.0 | 1415.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.757.198,96 | 6.0 | 6114.0 | 820.0 | 02.Jun.2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.726.458,02 | 6.0 | 7889.0 | 1536.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.725.159,48 | 6.0 | 8850.0 | 243.0 | 23.Jan.2026 | 450.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.698.890,94 | 6.0 | 1996.0 | 729.0 | 01.Nov.2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.689.824,47 | 6.0 | 8255.0 | 841.0 | 05.Mär.2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.658.751,25 | 6.0 | 7580.0 | 1591.0 | 07.Jun.2051 | 340.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 3.652.887,69 | 6.0 | 9858.0 | 277.0 | 16.Mai.2026 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.608.629,25 | 5.0 | 7686.0 | 1336.0 | 19.Okt.2041 | 288.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.598.171,88 | 5.0 | 1777.0 | 783.0 | 21.Mai.2031 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.579.120,28 | 5.0 | 8133.0 | 451.0 | 23.Jan.2029 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.515.946,33 | 5.0 | 7074.0 | 1398.0 | 30.Jun.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.467.769,25 | 5.0 | 8683.0 | 750.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.436.138,89 | 5.0 | 9738.0 | 828.0 | 22.Nov.2033 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.392.410,69 | 5.0 | 2543.0 | 288.0 | 09.Jul.2029 | 100.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.391.802,26 | 5.0 | 2913.0 | 432.0 | 31.Jul.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.389.369,20 | 5.0 | 5773.0 | 885.0 | 12.Feb.2048 | 635.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.259.217,25 | 5.0 | 2043.0 | 221.0 | 01.Sep.2025 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.244.042,19 | 5.0 | 6133.0 | 1316.0 | 28.Jul.2050 | 400.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.908.173,31 | 4.0 | 1908.0 | 615.0 | 01.Sep.2029 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.907.685,25 | 4.0 | 1874.0 | 417.0 | 01.Sep.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.806.986,00 | 4.0 | 1855.0 | 319.0 | 01.Sep.2026 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 2.799.790,12 | 4.0 | 1911.0 | 516.0 | 01.Sep.2028 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.634.074,83 | 4.0 | 5850.0 | 861.0 | 23.Jan.2045 | 638.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.577.362,50 | 4.0 | 2350.0 | 409.0 | 09.Jul.2046 | 150.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.167.179,62 | 2.0 | 574.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.113.200,00 | 2.0 | 575.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 973.086,81 | 1.0 | 571.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 873.597,50 | 1.0 | 575.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 859.821,75 | 1.0 | 574.0 | 0.0 | 23.Mär.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 781.791,75 | 1.0 | 574.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 736.041,00 | 1.0 | 285.0 | 0.0 | 16.Mai.2024 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 723.785,62 | 1.0 | 574.0 | 0.0 | 29.Nov.2027 | 0.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 493.387,66 | 1.0 | 9830.0 | 95.0 | 01.Jun.2024 | 440.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 457.273,16 | 1.0 | 200.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 424.192,00 | 1.0 | 200.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 424.425,00 | 1.0 | 250.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 302.864,08 | 0.0 | 200.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 246.182,98 | 0.0 | 250.0 | 0.0 | 17.Mai.2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 231.413,10 | 0.0 | 215.0 | 0.0 | 12.Apr.2037 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 187.569,78 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 109.873,89 | 0.0 | 9983.0 | 78.0 | 25.Mär.2024 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.292,48 | 0.0 | 10661.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 35.924,10 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.738,62 | 0.0 | 10939.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.180,81 | 0.0 | 12394.0 | 0.0 | nan | 0.0 |
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