Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 631 securities.
Note: The data shown here is as of date Mai 07, 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 | 50.354.300,53 | 73.0 | 4605.0 | 623.0 | 09.Juli2035 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.675.507,51 | 70.0 | 5795.0 | 260.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 45.555.258,96 | 66.0 | 9584.0 | 268.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 43.868.297,43 | 63.0 | 5500.0 | 588.0 | 31.Juli2035 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.533.006,32 | 57.0 | 9340.0 | 1336.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 35.292.310,33 | 51.0 | 9543.0 | 1413.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 34.050.528,55 | 49.0 | 9359.0 | 1331.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.796.626,37 | 47.0 | 8953.0 | 1363.0 | 14.März2049 | 482.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.038.655,53 | 45.0 | 5095.0 | 531.0 | 09.Jan.2038 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.011.514,33 | 45.0 | 9722.0 | 786.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.009.375,24 | 45.0 | 8453.0 | 591.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.974.322,65 | 42.0 | 9953.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.356.482,71 | 41.0 | 12088.0 | 659.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.292.059,96 | 39.0 | 8306.0 | 1316.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.231.960,35 | 39.0 | 8837.0 | 669.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.624.114,55 | 39.0 | 7072.0 | 312.0 | 31.Juli2030 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.159.400,56 | 38.0 | 9523.0 | 1303.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 25.968.235,39 | 38.0 | 8430.0 | 1430.0 | 16.Apr.2050 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.390.312,51 | 37.0 | 9477.0 | 845.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.382.099,36 | 37.0 | 9630.0 | 1403.0 | 04.Apr.2053 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 25.306.612,76 | 37.0 | 10028.0 | 114.0 | 21.Juli2025 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.293.787,85 | 37.0 | 9908.0 | 326.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.214.611,92 | 36.0 | 9627.0 | 737.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.955.684,41 | 36.0 | 9772.0 | 195.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.805.066,41 | 36.0 | 9060.0 | 1477.0 | 20.Apr.2055 | 497.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.528.667,34 | 35.0 | 4385.0 | 634.0 | 09.Juli2041 | 350.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.239.794,08 | 35.0 | 7140.0 | 1104.0 | 15.Juni2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.218.807,83 | 35.0 | 8495.0 | 1404.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.970.302,22 | 35.0 | 10355.0 | 728.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.872.184,79 | 35.0 | 10157.0 | 347.0 | 22.Mai2028 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.553.651,63 | 34.0 | 9601.0 | 433.0 | 14.März2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.506.859,79 | 34.0 | 10059.0 | 441.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.018.650,88 | 33.0 | 7244.0 | 1123.0 | 30.Sept.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.884.075,00 | 33.0 | 8935.0 | 524.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.779.053,94 | 33.0 | 11594.0 | 1082.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.733.630,55 | 31.0 | 9713.0 | 490.0 | 23.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.664.605,47 | 31.0 | 7110.0 | 881.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.594.840,14 | 31.0 | 9106.0 | 523.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.484.707,14 | 31.0 | 9680.0 | 323.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.400.961,50 | 31.0 | 9891.0 | 712.0 | 30.Jan.2034 | 638.0 |
| SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Government Guaranteed | 21.333.280,53 | 31.0 | 10081.0 | 174.0 | 24.März2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.326.112,59 | 31.0 | 12116.0 | 450.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.177.424,33 | 31.0 | 9878.0 | 405.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 21.151.455,72 | 31.0 | 7285.0 | 1255.0 | 14.Jan.2050 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.072.139,36 | 30.0 | 9656.0 | 194.0 | 02.Juni2026 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.998.021,78 | 30.0 | 8252.0 | 519.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.782.313,51 | 30.0 | 9753.0 | 1158.0 | 08.März2047 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.639.454,06 | 30.0 | 8234.0 | 1304.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.591.599,83 | 30.0 | 7788.0 | 849.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.226.254,31 | 29.0 | 9934.0 | 129.0 | 16.Sept.2025 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.925.360,00 | 29.0 | 9575.0 | 242.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.871.139,10 | 29.0 | 9647.0 | 1064.0 | 27.Jan.2045 | 685.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.482.415,39 | 28.0 | 11201.0 | 985.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.446.756,00 | 28.0 | 10213.0 | 649.0 | 22.Sept.2032 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.297.155,75 | 28.0 | 8031.0 | 802.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.216.943,13 | 28.0 | 9003.0 | 396.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.029.900,35 | 28.0 | 9000.0 | 465.0 | 30.Sept.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.955.088,75 | 27.0 | 9547.0 | 234.0 | 26.Okt.2026 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 18.800.837,75 | 27.0 | 7765.0 | 1146.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.707.252,22 | 27.0 | 9460.0 | 754.0 | 14.Feb.2035 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.592.632,45 | 27.0 | 9433.0 | 320.0 | 11.Okt.2027 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.567.373,70 | 27.0 | 11034.0 | 307.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.516.350,85 | 27.0 | 9008.0 | 491.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.434.433,33 | 27.0 | 9706.0 | 693.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.369.473,19 | 27.0 | 7788.0 | 662.0 | 22.Sept.2031 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.366.670,50 | 27.0 | 9528.0 | 329.0 | 09.Mai2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.213.309,67 | 26.0 | 9459.0 | 350.0 | 04.März2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.144.429,33 | 26.0 | 9765.0 | 436.0 | 16.Juni2029 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.042.176,67 | 26.0 | 11109.0 | 1171.0 | 21.Juli2045 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.011.643,49 | 26.0 | 9688.0 | 513.0 | 15.Juni2030 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.924.149,12 | 26.0 | 9585.0 | 280.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.898.192,81 | 26.0 | 10156.0 | 540.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.743.889,31 | 26.0 | 9494.0 | 1360.0 | 16.Jan.2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.725.282,08 | 26.0 | 9685.0 | 182.0 | 06.Apr.2026 | 325.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 17.695.283,88 | 26.0 | 8191.0 | 639.0 | 12.Juli2031 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.687.176,50 | 26.0 | 9841.0 | 359.0 | 23.Apr.2028 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.652.466,06 | 26.0 | 9229.0 | 429.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.582.984,38 | 25.0 | 10441.0 | 642.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.458.737,15 | 25.0 | 9559.0 | 409.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.369.755,24 | 25.0 | 10502.0 | 1205.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.316.848,72 | 25.0 | 9831.0 | 245.0 | 25.Jan.2027 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.253.299,19 | 25.0 | 7999.0 | 843.0 | 29.Mai2050 | 888.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.230.339,73 | 25.0 | 10780.0 | 773.0 | 23.Okt.2034 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.222.801,00 | 25.0 | 10234.0 | 380.0 | 12.Okt.2028 | 700.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.149.845,89 | 25.0 | 9389.0 | 523.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.137.375,00 | 25.0 | 9600.0 | 664.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.086.353,47 | 25.0 | 9158.0 | 563.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.024.138,11 | 25.0 | 9655.0 | 745.0 | 26.Jan.2036 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.931.256,19 | 25.0 | 8385.0 | 1167.0 | 21.Feb.2047 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.908.031,39 | 24.0 | 9848.0 | 259.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.889.553,97 | 24.0 | 11325.0 | 522.0 | 14.Jan.2031 | 775.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.730.148,00 | 24.0 | 6745.0 | 1524.0 | 12.Juli2051 | 330.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.686.820,58 | 24.0 | 10085.0 | 677.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.684.304,11 | 24.0 | 10152.0 | 298.0 | 16.Nov.2027 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.577.629,69 | 24.0 | 8638.0 | 843.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.536.048,05 | 24.0 | 9074.0 | 394.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.487.999,72 | 24.0 | 10206.0 | 329.0 | 17.Feb.2028 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.365.718,06 | 24.0 | 10287.0 | 649.0 | 16.Nov.2032 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.344.035,75 | 24.0 | 10031.0 | 375.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.293.456,94 | 24.0 | 9770.0 | 724.0 | 15.März2034 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.266.995,33 | 24.0 | 10079.0 | 436.0 | 16.Feb.2031 | 975.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 16.266.761,57 | 24.0 | 9585.0 | 276.0 | 20.Apr.2027 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.252.259,79 | 24.0 | 10194.0 | 670.0 | 03.Apr.2034 | 655.0 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 16.226.339,38 | 23.0 | 10348.0 | 163.0 | 28.Feb.2026 | 1088.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.219.406,25 | 23.0 | 9820.0 | 1207.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.092.667,50 | 23.0 | 8485.0 | 967.0 | 18.Jan.2041 | 613.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 16.045.921,88 | 23.0 | 7253.0 | 1211.0 | 12.Juli2041 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.984.922,36 | 23.0 | 10056.0 | 160.0 | 29.Jan.2026 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.908.839,33 | 23.0 | 9820.0 | 426.0 | 18.März2029 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.887.072,91 | 23.0 | 4995.0 | 773.0 | 31.Juli2040 | 250.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.772.795,50 | 23.0 | 9669.0 | 752.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.767.224,58 | 23.0 | 9250.0 | 345.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.729.408,11 | 23.0 | 8425.0 | 563.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.686.566,70 | 23.0 | 7180.0 | 1152.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.687.088,86 | 23.0 | 10306.0 | 1050.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.519.791,67 | 22.0 | 9765.0 | 715.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.403.921,98 | 22.0 | 9307.0 | 306.0 | 28.Nov.2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.370.882,83 | 22.0 | 11643.0 | 874.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 15.331.826,49 | 22.0 | 10096.0 | 179.0 | 07.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.245.938,33 | 22.0 | 9909.0 | 261.0 | 25.März2027 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.048.111,33 | 22.0 | 10273.0 | 309.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.002.253,83 | 22.0 | 9750.0 | 750.0 | 16.Jan.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.994.098,03 | 22.0 | 7160.0 | 735.0 | 29.Sept.2032 | 225.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.928.728,50 | 22.0 | 10186.0 | 250.0 | 24.Feb.2027 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.865.896,06 | 22.0 | 7662.0 | 1467.0 | 16.Apr.2050 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 14.832.480,27 | 21.0 | 10026.0 | 141.0 | 31.Okt.2025 | 593.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.831.137,20 | 21.0 | 9361.0 | 142.0 | 21.Okt.2025 | 55.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.792.502,29 | 21.0 | 8656.0 | 1093.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.735.161,12 | 21.0 | 9677.0 | 438.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.653.220,02 | 21.0 | 7905.0 | 604.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.636.891,20 | 21.0 | 5806.0 | 1422.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.607.241,68 | 21.0 | 10772.0 | 1197.0 | 17.Jan.2053 | 763.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 14.600.763,04 | 21.0 | 9900.0 | 230.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.596.666,67 | 21.0 | 11125.0 | 601.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.580.013,33 | 21.0 | 10370.0 | 733.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.561.810,16 | 21.0 | 9994.0 | 692.0 | 15.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.510.336,07 | 21.0 | 9790.0 | 829.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.474.420,09 | 21.0 | 8341.0 | 1316.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.461.375,00 | 21.0 | 10065.0 | 553.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.423.396,07 | 21.0 | 6809.0 | 1380.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.367.747,60 | 21.0 | 8873.0 | 561.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.325.091,09 | 21.0 | 10224.0 | 414.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.282.135,56 | 21.0 | 7780.0 | 1061.0 | 26.Feb.2044 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.233.816,25 | 21.0 | 8601.0 | 304.0 | 05.Dez.2027 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.166.452,81 | 21.0 | 6641.0 | 1247.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.150.120,69 | 20.0 | 9150.0 | 1157.0 | 05.Juni2049 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.129.234,48 | 20.0 | 8866.0 | 510.0 | 03.Dez.2029 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.115.615,72 | 20.0 | 8855.0 | 1016.0 | 07.Jan.2041 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.086.891,83 | 20.0 | 10438.0 | 1088.0 | 12.März2045 | 716.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.054.316,15 | 20.0 | 9947.0 | 344.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.049.313,65 | 20.0 | 9729.0 | 225.0 | 09.Okt.2026 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.985.939,84 | 20.0 | 6294.0 | 998.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.938.741,56 | 20.0 | 8553.0 | 1262.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.894.416,44 | 20.0 | 10429.0 | 1283.0 | 25.Sept.2052 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.846.783,57 | 20.0 | 9413.0 | 256.0 | 13.März2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.788.871,50 | 20.0 | 9420.0 | 432.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.772.367,42 | 20.0 | 9338.0 | 498.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.758.448,86 | 20.0 | 8314.0 | 1099.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.675.969,69 | 20.0 | 6434.0 | 1322.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.631.998,61 | 20.0 | 10620.0 | 1066.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.623.036,16 | 20.0 | 8413.0 | 650.0 | 28.Sept.2033 | 738.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.606.688,19 | 20.0 | 10030.0 | 309.0 | 04.Dez.2027 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.524.440,44 | 20.0 | 7914.0 | 1203.0 | 02.Feb.2042 | 370.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.521.346,04 | 20.0 | 8860.0 | 1166.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.518.749,31 | 20.0 | 9047.0 | 623.0 | 20.Apr.2032 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.499.794,00 | 20.0 | 9992.0 | 387.0 | 13.Jan.2029 | 750.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.495.955,37 | 20.0 | 9398.0 | 171.0 | 15.Jan.2028 | 580.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.457.657,36 | 19.0 | 6531.0 | 919.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.447.803,12 | 19.0 | 9100.0 | 424.0 | 15.März2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.383.235,05 | 19.0 | 7905.0 | 1166.0 | 01.März2041 | 370.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.258.048,50 | 19.0 | 10200.0 | 267.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.257.211,83 | 19.0 | 9844.0 | 363.0 | 19.Juli2028 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.256.869,62 | 19.0 | 10034.0 | 694.0 | 08.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.169.106,44 | 19.0 | 10003.0 | 446.0 | 20.Sept.2029 | 675.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.156.644,59 | 19.0 | 9365.0 | 274.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.121.399,24 | 19.0 | 9038.0 | 531.0 | 16.Apr.2030 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.105.770,62 | 19.0 | 9947.0 | 338.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.078.642,16 | 19.0 | 9268.0 | 264.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.076.762,50 | 19.0 | 6694.0 | 1524.0 | 30.Sept.2049 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.073.632,61 | 19.0 | 10580.0 | 377.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.066.119,17 | 19.0 | 9810.0 | 840.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.046.023,43 | 19.0 | 7206.0 | 1194.0 | 07.Mai2041 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.988.863,21 | 19.0 | 8175.0 | 607.0 | 21.Okt.2030 | 120.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.968.268,61 | 19.0 | 11847.0 | 765.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.958.059,60 | 19.0 | 6951.0 | 1397.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.940.479,00 | 19.0 | 8869.0 | 494.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.869.882,81 | 19.0 | 9659.0 | 723.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.862.191,78 | 19.0 | 9367.0 | 792.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.861.120,46 | 19.0 | 10873.0 | 470.0 | 13.Juli2030 | 913.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.831.322,73 | 19.0 | 10019.0 | 478.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.822.629,72 | 19.0 | 8341.0 | 1026.0 | 21.Jan.2041 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.794.844,61 | 19.0 | 9666.0 | 752.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.790.450,49 | 19.0 | 7498.0 | 1073.0 | 11.Mai2047 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.779.742,94 | 18.0 | 6108.0 | 1530.0 | 21.Sept.2051 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.729.278,29 | 18.0 | 9713.0 | 182.0 | 14.Apr.2026 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.727.323,31 | 18.0 | 6902.0 | 1484.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.667.812,50 | 18.0 | 7913.0 | 533.0 | 16.Feb.2031 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.562.380,32 | 18.0 | 10560.0 | 827.0 | 14.März2037 | 655.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.553.139,77 | 18.0 | 10543.0 | 136.0 | 13.Nov.2025 | 976.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.514.750,00 | 18.0 | 9069.0 | 1318.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.458.350,67 | 18.0 | 10545.0 | 834.0 | 20.Jan.2037 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.454.418,52 | 18.0 | 7863.0 | 863.0 | 01.März2049 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.395.742,67 | 18.0 | 9000.0 | 179.0 | 08.Apr.2026 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.386.403,24 | 18.0 | 9559.0 | 396.0 | 24.März2029 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.371.336,81 | 18.0 | 9713.0 | 487.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.355.692,81 | 18.0 | 9772.0 | 388.0 | 24.Okt.2028 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.295.337,50 | 18.0 | 10081.0 | 354.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.279.181,81 | 18.0 | 7587.0 | 897.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.213.219,38 | 18.0 | 7978.0 | 787.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.205.793,92 | 18.0 | 8465.0 | 1027.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.177.282,81 | 18.0 | 9859.0 | 331.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.149.564,58 | 18.0 | 10084.0 | 159.0 | 26.Jan.2026 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.145.370,13 | 18.0 | 6610.0 | 1389.0 | 30.Jan.2050 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.133.718,24 | 18.0 | 6578.0 | 1730.0 | 28.Apr.2061 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.106.267,78 | 18.0 | 9585.0 | 190.0 | 03.Mai2026 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.095.761,91 | 18.0 | 9793.0 | 189.0 | 16.Mai2026 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.090.639,86 | 17.0 | 9212.0 | 511.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.083.722,79 | 17.0 | 8194.0 | 963.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.069.925,22 | 17.0 | 10430.0 | 639.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.977.800,42 | 17.0 | 9371.0 | 419.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.956.921,83 | 17.0 | 9939.0 | 140.0 | 21.Nov.2025 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.906.477,71 | 17.0 | 9072.0 | 328.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.898.750,00 | 17.0 | 8788.0 | 1336.0 | 17.Apr.2049 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.895.802,34 | 17.0 | 12516.0 | 467.0 | 15.Juni2030 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.892.480,28 | 17.0 | 10902.0 | 392.0 | 14.März2029 | 938.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.882.947,22 | 17.0 | 9753.0 | 196.0 | 22.Juni2026 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.874.024,31 | 17.0 | 8897.0 | 378.0 | 28.Sept.2028 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.806.555,00 | 17.0 | 9103.0 | 500.0 | 07.Juli2030 | 585.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.788.454,76 | 17.0 | 7951.0 | 520.0 | 08.Apr.2031 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.771.149,00 | 17.0 | 8462.0 | 855.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.764.654,62 | 17.0 | 9766.0 | 103.0 | 11.Juni2025 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.705.511,70 | 17.0 | 7384.0 | 880.0 | 21.Feb.2048 | 790.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.693.139,12 | 17.0 | 8781.0 | 607.0 | 15.Juni2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.664.258,13 | 17.0 | 8092.0 | 1376.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.645.303,63 | 17.0 | 12058.0 | 879.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.555.215,72 | 17.0 | 5500.0 | 1750.0 | 01.Dez.2060 | 278.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.519.343,57 | 17.0 | 7253.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.497.575,69 | 17.0 | 8876.0 | 461.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.487.741,71 | 17.0 | 10082.0 | 136.0 | 14.Okt.2025 | 638.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.444.366,67 | 17.0 | 9663.0 | 597.0 | 30.Jan.2033 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.377.752,75 | 16.0 | 11369.0 | 1117.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.371.258,27 | 16.0 | 8456.0 | 1161.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.334.356,36 | 16.0 | 8302.0 | 505.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.332.202,38 | 16.0 | 9609.0 | 514.0 | 17.Apr.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.312.475,00 | 16.0 | 10278.0 | 1203.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.283.632,89 | 16.0 | 10319.0 | 472.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.270.886,13 | 16.0 | 9326.0 | 342.0 | 06.Feb.2028 | 324.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.250.850,45 | 16.0 | 10848.0 | 640.0 | 28.Okt.2032 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.249.515,40 | 16.0 | 8283.0 | 593.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.240.300,90 | 16.0 | 7710.0 | 676.0 | 22.Apr.2032 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.215.185,42 | 16.0 | 11355.0 | 678.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.198.453,07 | 16.0 | 9628.0 | 439.0 | 22.Mai2029 | 427.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.069.390,56 | 16.0 | 10505.0 | 806.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.067.600,33 | 16.0 | 9831.0 | 409.0 | 22.Jan.2029 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.052.716,39 | 16.0 | 8135.0 | 1178.0 | 08.März2044 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.047.116,89 | 16.0 | 9506.0 | 717.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.045.823,86 | 16.0 | 9584.0 | 912.0 | 13.Jan.2037 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.000.535,38 | 16.0 | 9881.0 | 763.0 | 13.Juni2036 | 660.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.998.434,49 | 16.0 | 7982.0 | 526.0 | 28.Jan.2031 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.926.735,94 | 16.0 | 10069.0 | 699.0 | 26.Sept.2033 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.902.082,63 | 16.0 | 8896.0 | 533.0 | 13.Mai2030 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.888.734,38 | 16.0 | 9513.0 | 854.0 | 05.Jan.2036 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.878.656,05 | 16.0 | 7978.0 | 777.0 | 23.Feb.2038 | 770.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.874.449,03 | 16.0 | 10113.0 | 715.0 | 21.Sept.2033 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.867.280,67 | 16.0 | 10220.0 | 1073.0 | 04.Apr.2044 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.844.399,22 | 16.0 | 8241.0 | 677.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.839.421,00 | 16.0 | 9990.0 | 547.0 | 12.Feb.2031 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.833.769,50 | 16.0 | 9575.0 | 439.0 | 22.Apr.2029 | 450.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.794.213,50 | 16.0 | 9882.0 | 317.0 | 06.Feb.2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.789.169,86 | 16.0 | 9179.0 | 238.0 | 26.Okt.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.783.362,58 | 16.0 | 8303.0 | 1241.0 | 15.Juni2048 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.749.303,83 | 16.0 | 7995.0 | 934.0 | 28.Sept.2051 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.734.557,17 | 16.0 | 9642.0 | 1113.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.726.536,03 | 16.0 | 7028.0 | 1463.0 | 25.Jan.2050 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.723.645,36 | 16.0 | 8846.0 | 1282.0 | 02.Juni2046 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.723.429,14 | 16.0 | 6970.0 | 935.0 | 16.Feb.2061 | 750.0 |
| OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 10.707.480,40 | 15.0 | 10158.0 | 305.0 | 25.Okt.2027 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.703.550,00 | 15.0 | 10253.0 | 744.0 | 18.Apr.2035 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.699.917,19 | 15.0 | 9953.0 | 677.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.691.226,00 | 15.0 | 8613.0 | 1391.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.691.046,88 | 15.0 | 10031.0 | 773.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.665.016,58 | 15.0 | 8038.0 | 1059.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.656.981,05 | 15.0 | 8969.0 | 303.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.587.063,17 | 15.0 | 9706.0 | 104.0 | 06.Juni2025 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.559.149,36 | 15.0 | 9675.0 | 981.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.551.234,38 | 15.0 | 10066.0 | 528.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.547.530,33 | 15.0 | 9040.0 | 1178.0 | 28.März2054 | 685.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.487.937,50 | 15.0 | 10272.0 | 390.0 | 31.Okt.2028 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.482.787,74 | 15.0 | 8433.0 | 1251.0 | 30.März2050 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.480.419,03 | 15.0 | 10066.0 | 806.0 | 26.Jan.2036 | 644.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.445.067,90 | 15.0 | 9766.0 | 160.0 | 29.Jan.2026 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.418.018,00 | 15.0 | 9616.0 | 267.0 | 30.März2027 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.399.478,25 | 15.0 | 9627.0 | 209.0 | 04.Aug.2026 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.389.229,98 | 15.0 | 8521.0 | 594.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.379.789,09 | 15.0 | 8234.0 | 616.0 | 24.Mai2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.361.464,75 | 15.0 | 9753.0 | 314.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.324.884,00 | 15.0 | 9707.0 | 729.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.317.388,18 | 15.0 | 9826.0 | 1281.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.311.006,88 | 15.0 | 10106.0 | 765.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.295.084,05 | 15.0 | 9484.0 | 340.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.289.984,38 | 15.0 | 9791.0 | 720.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.239.489,58 | 15.0 | 9416.0 | 309.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.219.402,30 | 15.0 | 9381.0 | 1110.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.217.581,94 | 15.0 | 9559.0 | 211.0 | 05.Aug.2026 | 338.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.194.107,00 | 15.0 | 9445.0 | 507.0 | 28.Apr.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.188.441,85 | 15.0 | 9476.0 | 327.0 | 28.Feb.2028 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.111.998,79 | 15.0 | 9587.0 | 247.0 | 31.Jan.2027 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.104.514,58 | 15.0 | 10375.0 | 525.0 | 01.März2031 | 750.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.095.514,46 | 15.0 | 9475.0 | 365.0 | 10.Aug.2028 | 635.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.085.696,18 | 15.0 | 7850.0 | 590.0 | 01.Dez.2030 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.079.567,22 | 15.0 | 9484.0 | 308.0 | 27.Sept.2027 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.072.023,00 | 15.0 | 9725.0 | 159.0 | 28.Jan.2026 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereigns | 10.057.502,70 | 15.0 | 10083.0 | 134.0 | 05.Okt.2025 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.034.026,42 | 15.0 | 9495.0 | 1284.0 | 04.Mai2053 | 634.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.972.945,07 | 14.0 | 9513.0 | 494.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.971.431,77 | 14.0 | 9245.0 | 535.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.950.327,62 | 14.0 | 9265.0 | 594.0 | 30.Sept.2031 | 563.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 9.945.754,34 | 14.0 | 9650.0 | 188.0 | 27.Apr.2026 | 318.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.930.621,82 | 14.0 | 9464.0 | 1093.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.917.288,70 | 14.0 | 6947.0 | 1081.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.864.822,67 | 14.0 | 10622.0 | 293.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.851.625,00 | 14.0 | 8859.0 | 727.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.835.772,38 | 14.0 | 10072.0 | 395.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.780.464,67 | 14.0 | 9155.0 | 349.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.729.013,97 | 14.0 | 6456.0 | 1326.0 | 29.Apr.2053 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.722.731,46 | 14.0 | 7313.0 | 1186.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.681.508,81 | 14.0 | 10121.0 | 674.0 | 25.Okt.2032 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.663.872,38 | 14.0 | 7300.0 | 0.0 | 30.Juli2027 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.661.906,42 | 14.0 | 9351.0 | 1247.0 | 14.Okt.2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.642.678,83 | 14.0 | 9578.0 | 1223.0 | 15.Jan.2045 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.634.357,50 | 14.0 | 8638.0 | 1013.0 | 02.Nov.2047 | 460.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.499.583,52 | 14.0 | 9265.0 | 1145.0 | 15.Feb.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.497.329,51 | 14.0 | 8371.0 | 665.0 | 27.März2032 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.475.983,85 | 14.0 | 8997.0 | 440.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.447.953,85 | 14.0 | 10594.0 | 601.0 | 15.Jan.2032 | 638.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.429.832,88 | 14.0 | 9034.0 | 654.0 | 16.Sept.2032 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.422.429,36 | 14.0 | 9292.0 | 1401.0 | 05.Jan.2054 | 533.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.413.498,51 | 14.0 | 8651.0 | 380.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.413.417,40 | 14.0 | 9520.0 | 337.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.390.719,89 | 14.0 | 12456.0 | 424.0 | 15.Jan.2030 | 1188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.386.564,91 | 14.0 | 9719.0 | 268.0 | 29.März2027 | 415.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.372.856,73 | 14.0 | 8325.0 | 623.0 | 01.Sept.2032 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.349.922,50 | 14.0 | 8195.0 | 509.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.344.555,00 | 14.0 | 9072.0 | 1156.0 | 21.Jan.2045 | 555.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.339.553,65 | 14.0 | 8769.0 | 672.0 | 25.Jan.2033 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.250.390,62 | 13.0 | 8650.0 | 624.0 | 12.Sept.2031 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.249.358,31 | 13.0 | 6496.0 | 936.0 | 28.Jan.2060 | 695.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.243.462,11 | 13.0 | 8843.0 | 388.0 | 17.Apr.2030 | 925.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.243.935,94 | 13.0 | 5816.0 | 0.0 | 03.Nov.2025 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.220.435,03 | 13.0 | 12454.0 | 777.0 | 12.Okt.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.204.241,67 | 13.0 | 9319.0 | 257.0 | 31.Jan.2027 | 275.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.175.873,44 | 13.0 | 5797.0 | 0.0 | 11.Mai2027 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.140.311,88 | 13.0 | 8106.0 | 646.0 | 30.Sept.2033 | 730.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.135.651,78 | 13.0 | 8666.0 | 1028.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.132.108,75 | 13.0 | 9610.0 | 1274.0 | 07.Mai2054 | 640.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.131.227,80 | 13.0 | 8501.0 | 936.0 | 28.Feb.2048 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.112.502,06 | 13.0 | 8659.0 | 1585.0 | 21.Apr.2060 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.090.595,31 | 13.0 | 8890.0 | 504.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.012.793,62 | 13.0 | 7816.0 | 1567.0 | 22.Apr.2060 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.990.090,76 | 13.0 | 5739.0 | 0.0 | 28.März2030 | 755.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.985.908,98 | 13.0 | 9731.0 | 203.0 | 04.Aug.2026 | 688.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.947.388,54 | 13.0 | 10609.0 | 863.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.943.618,83 | 13.0 | 8161.0 | 790.0 | 12.Feb.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.892.152,50 | 13.0 | 8178.0 | 600.0 | 13.Jan.2031 | 225.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.875.779,17 | 13.0 | 7850.0 | 804.0 | 15.Juli2052 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.852.522,40 | 13.0 | 8883.0 | 912.0 | 30.Mai2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.825.871,40 | 13.0 | 9887.0 | 157.0 | 08.Jan.2026 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.818.296,67 | 13.0 | 10236.0 | 390.0 | 25.Okt.2028 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.812.668,96 | 13.0 | 6594.0 | 1342.0 | 15.Dez.2050 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.709.981,22 | 13.0 | 8209.0 | 561.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.699.402,60 | 13.0 | 8584.0 | 791.0 | 31.Jan.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.661.537,68 | 13.0 | 7989.0 | 655.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.627.973,89 | 12.0 | 9838.0 | 713.0 | 08.Jan.2034 | 595.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.615.285,94 | 12.0 | 7878.0 | 723.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.590.772,42 | 12.0 | 8969.0 | 496.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.524.623,66 | 12.0 | 8329.0 | 675.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.492.263,17 | 12.0 | 9650.0 | 140.0 | 22.Okt.2025 | 290.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.477.805,00 | 12.0 | 5753.0 | 0.0 | 14.März2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.462.668,00 | 12.0 | 8515.0 | 1560.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.433.224,82 | 12.0 | 9653.0 | 268.0 | 28.März2027 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.403.361,69 | 12.0 | 8566.0 | 597.0 | 08.Jan.2031 | 230.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.389.083,19 | 12.0 | 8761.0 | 383.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.372.655,83 | 12.0 | 7868.0 | 764.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.323.810,74 | 12.0 | 10031.0 | 178.0 | 30.März2026 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.287.772,66 | 12.0 | 7450.0 | 630.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.287.239,79 | 12.0 | 8456.0 | 600.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.245.988,62 | 12.0 | 9693.0 | 345.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.232.724,85 | 12.0 | 9058.0 | 492.0 | 13.März2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.220.328,10 | 12.0 | 7463.0 | 758.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.194.998,41 | 12.0 | 9277.0 | 647.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.177.048,85 | 12.0 | 9766.0 | 280.0 | 06.Juni2027 | 440.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.174.947,92 | 12.0 | 7050.0 | 1145.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.142.908,67 | 12.0 | 9627.0 | 781.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.128.313,82 | 12.0 | 6364.0 | 1436.0 | 10.Dez.2045 | 265.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.111.036,25 | 12.0 | 2588.0 | 939.0 | 25.Sept.2034 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.086.494,53 | 12.0 | 5885.0 | 242.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.038.227,09 | 12.0 | 7853.0 | 647.0 | 10.Juni2031 | 165.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.021.636,12 | 12.0 | 9880.0 | 435.0 | 06.Juni2029 | 504.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.993.939,03 | 12.0 | 7437.0 | 986.0 | 13.März2048 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 7.990.257,86 | 12.0 | 7170.0 | 658.0 | 15.Juni2035 | 765.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.988.832,22 | 12.0 | 6056.0 | 1731.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.987.509,38 | 12.0 | 6400.0 | 1372.0 | 19.Jan.2063 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.978.230,40 | 12.0 | 9847.0 | 179.0 | 29.März2026 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.975.490,40 | 12.0 | 10338.0 | 1103.0 | 30.Mai2044 | 645.0 |
| QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 7.972.673,39 | 12.0 | 9136.0 | 227.0 | 12.Sept.2026 | 138.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.935.126,44 | 11.0 | 9632.0 | 292.0 | 19.Juli2027 | 413.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.920.911,90 | 11.0 | 9596.0 | 195.0 | 02.Juni2026 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.916.935,37 | 11.0 | 9386.0 | 295.0 | 01.Aug.2027 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.902.741,25 | 11.0 | 9388.0 | 675.0 | 07.Juli2032 | 405.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.901.744,66 | 11.0 | 7532.0 | 711.0 | 15.Juni2035 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.901.540,37 | 11.0 | 9409.0 | 161.0 | 08.Jan.2026 | 145.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.887.280,80 | 11.0 | 9612.0 | 1291.0 | 08.Sept.2053 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.865.930,76 | 11.0 | 9451.0 | 1142.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.862.654,26 | 11.0 | 9808.0 | 162.0 | 26.Jan.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.833.693,13 | 11.0 | 10431.0 | 677.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.798.578,36 | 11.0 | 9847.0 | 566.0 | 05.März2031 | 517.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.794.792,42 | 11.0 | 8296.0 | 576.0 | 05.Aug.2030 | 163.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.786.627,92 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.783.077,78 | 11.0 | 9603.0 | 188.0 | 26.Apr.2026 | 288.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.734.676,67 | 11.0 | 7228.0 | 1058.0 | 24.Juli2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.712.247,92 | 11.0 | 9594.0 | 406.0 | 19.Okt.2028 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.711.276,12 | 11.0 | 6385.0 | 867.0 | 20.Jan.2050 | 712.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 7.706.610,00 | 11.0 | 7300.0 | 0.0 | 14.Apr.2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.679.101,25 | 11.0 | 11044.0 | 873.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.640.875,52 | 11.0 | 9266.0 | 697.0 | 19.Mai2033 | 488.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.609.212,81 | 11.0 | 5778.0 | 0.0 | 18.Apr.2028 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.514.009,07 | 11.0 | 9627.0 | 274.0 | 12.Apr.2027 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.496.231,32 | 11.0 | 9379.0 | 328.0 | 02.Nov.2027 | 263.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.482.120,76 | 11.0 | 7530.0 | 1410.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.477.006,67 | 11.0 | 9829.0 | 1452.0 | 30.Apr.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.468.660,00 | 11.0 | 8138.0 | 1333.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.464.553,56 | 11.0 | 9660.0 | 415.0 | 19.Jan.2029 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.432.341,04 | 11.0 | 8746.0 | 454.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.417.235,13 | 11.0 | 6756.0 | 1402.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.401.019,17 | 11.0 | 9926.0 | 572.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.346.699,05 | 11.0 | 9177.0 | 562.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.309.585,94 | 11.0 | 6881.0 | 1529.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.277.749,71 | 11.0 | 9225.0 | 560.0 | 15.Okt.2030 | 385.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 7.236.681,49 | 10.0 | 9921.0 | 153.0 | 31.Dez.2079 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.213.113,28 | 10.0 | 6090.0 | 1263.0 | 15.Mai2051 | 413.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.190.027,34 | 10.0 | 10947.0 | 998.0 | 20.Jan.2040 | 640.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.177.514,72 | 10.0 | 9550.0 | 275.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.177.122,00 | 10.0 | 9960.0 | 438.0 | 30.Apr.2029 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.160.057,08 | 10.0 | 9096.0 | 489.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.151.781,26 | 10.0 | 8536.0 | 545.0 | 05.Mai2030 | 246.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.136.724,06 | 10.0 | 6565.0 | 378.0 | 14.Okt.2030 | 1075.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.121.669,19 | 10.0 | 9515.0 | 118.0 | 27.Juli2025 | 163.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.108.784,28 | 10.0 | 9931.0 | 716.0 | 13.Sept.2033 | 550.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.096.218,75 | 10.0 | 2588.0 | 1062.0 | 15.März2035 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.030.449,42 | 10.0 | 9988.0 | 743.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.025.248,71 | 10.0 | 8779.0 | 526.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.020.985,54 | 10.0 | 9313.0 | 810.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.020.258,53 | 10.0 | 6241.0 | 1526.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.015.728,67 | 10.0 | 9659.0 | 1272.0 | 08.Jan.2047 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.013.191,42 | 10.0 | 8738.0 | 566.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.995.846,88 | 10.0 | 6941.0 | 1563.0 | 15.Apr.2053 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.989.957,50 | 10.0 | 9525.0 | 1110.0 | 20.Mai2043 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.896.760,52 | 10.0 | 6716.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.877.047,78 | 10.0 | 9739.0 | 361.0 | 02.Juni2029 | 875.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.861.197,00 | 10.0 | 9396.0 | 143.0 | 27.Okt.2025 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.854.328,00 | 10.0 | 6806.0 | 1162.0 | 15.Mai2047 | 450.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.853.526,68 | 10.0 | 10291.0 | 1096.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.840.089,21 | 10.0 | 7870.0 | 1119.0 | 14.Aug.2041 | 428.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.816.833,33 | 10.0 | 9542.0 | 651.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.803.377,48 | 10.0 | 7474.0 | 1314.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.791.858,69 | 10.0 | 8107.0 | 668.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.791.015,51 | 10.0 | 7840.0 | 1227.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.785.145,83 | 10.0 | 8058.0 | 1343.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.774.586,39 | 10.0 | 9794.0 | 161.0 | 21.Jan.2026 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.768.733,80 | 10.0 | 6300.0 | 1722.0 | 15.Jan.2072 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.767.842,58 | 10.0 | 9694.0 | 183.0 | 14.Apr.2026 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.754.079,84 | 10.0 | 8272.0 | 1344.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.744.031,88 | 10.0 | 7625.0 | 1265.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.693.197,08 | 10.0 | 6150.0 | 1653.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.677.733,11 | 10.0 | 10500.0 | 750.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.661.087,89 | 10.0 | 9807.0 | 409.0 | 29.Jan.2029 | 500.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 6.621.771,47 | 10.0 | 9921.0 | 32.0 | 31.Dez.2079 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.611.394,38 | 10.0 | 9653.0 | 738.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.596.682,03 | 10.0 | 9041.0 | 1208.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.591.181,29 | 10.0 | 10306.0 | 1198.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.572.027,76 | 10.0 | 8729.0 | 485.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.523.745,92 | 9.0 | 9464.0 | 674.0 | 20.Sept.2032 | 465.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.514.056,47 | 9.0 | 8293.0 | 683.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.503.837,37 | 9.0 | 8026.0 | 1448.0 | 15.Okt.2050 | 420.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.494.637,56 | 9.0 | 7533.0 | 559.0 | 11.Aug.2030 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.471.840,00 | 9.0 | 4850.0 | 0.0 | 11.Feb.2027 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.462.491,05 | 9.0 | 7600.0 | 719.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.455.476,44 | 9.0 | 9344.0 | 687.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.421.448,50 | 9.0 | 6574.0 | 1575.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.316.229,40 | 9.0 | 9647.0 | 494.0 | 14.Feb.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.298.303,73 | 9.0 | 8842.0 | 333.0 | 12.Feb.2028 | 535.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.255.707,50 | 9.0 | 4878.0 | 0.0 | 26.März2032 | 813.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.252.778,12 | 9.0 | 8316.0 | 627.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.247.729,10 | 9.0 | 9760.0 | 246.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.230.296,37 | 9.0 | 7372.0 | 1372.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.184.247,40 | 9.0 | 9424.0 | 335.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.155.018,62 | 9.0 | 6498.0 | 1783.0 | 19.Okt.2061 | 325.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.051.042,36 | 9.0 | 5776.0 | 0.0 | 14.März2024 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.043.516,04 | 9.0 | 9797.0 | 418.0 | 11.Feb.2029 | 475.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.036.376,32 | 9.0 | 5633.0 | 245.0 | 20.März2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.012.593,05 | 9.0 | 8706.0 | 503.0 | 14.Jan.2030 | 315.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.996.306,25 | 9.0 | 5672.0 | 0.0 | 18.Juli2026 | 683.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.988.845,06 | 9.0 | 5522.0 | 359.0 | 31.Juli2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.946.071,01 | 9.0 | 5490.0 | 1811.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.942.227,50 | 9.0 | 9688.0 | 423.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.912.479,78 | 9.0 | 9369.0 | 336.0 | 11.Jan.2028 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.910.076,67 | 9.0 | 8296.0 | 1177.0 | 31.Juli2047 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.863.780,00 | 8.0 | 9875.0 | 1089.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.850.668,06 | 8.0 | 9678.0 | 684.0 | 11.Jan.2033 | 485.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.750.397,45 | 8.0 | 9244.0 | 1264.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.677.402,83 | 8.0 | 9497.0 | 349.0 | 14.März2028 | 423.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.645.327,33 | 8.0 | 8122.0 | 626.0 | 02.März2031 | 170.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.601.503,91 | 8.0 | 5655.0 | 1418.0 | 15.Feb.2061 | 388.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.553.726,84 | 8.0 | 7928.0 | 1306.0 | 07.Mai2050 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.521.268,45 | 8.0 | 7628.0 | 1358.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.501.155,12 | 8.0 | 9223.0 | 200.0 | 09.Juni2026 | 150.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.490.765,21 | 8.0 | 9454.0 | 242.0 | 23.Jan.2027 | 649.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.484.029,87 | 8.0 | 7222.0 | 1416.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.477.608,02 | 8.0 | 9081.0 | 1421.0 | 07.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.455.860,14 | 8.0 | 8375.0 | 1353.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.398.937,31 | 8.0 | 7629.0 | 1328.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.369.313,93 | 8.0 | 7785.0 | 1282.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.359.496,62 | 8.0 | 8757.0 | 518.0 | 14.Feb.2030 | 285.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.356.322,66 | 8.0 | 4785.0 | 536.0 | 09.Juli2046 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.329.916,73 | 8.0 | 6297.0 | 1653.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.323.181,10 | 8.0 | 8582.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.262.915,00 | 8.0 | 5012.0 | 0.0 | 18.Jan.2026 | 813.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.251.837,50 | 8.0 | 3088.0 | 635.0 | 01.Nov.2030 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.218.785,94 | 8.0 | 4891.0 | 0.0 | 26.März2051 | 895.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.169.703,47 | 7.0 | 11797.0 | 555.0 | 15.Aug.2031 | 830.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.159.398,75 | 7.0 | 9759.0 | 489.0 | 15.Mai2030 | 545.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.153.584,30 | 7.0 | 4883.0 | 0.0 | 16.Mai2029 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.150.456,21 | 7.0 | 8906.0 | 570.0 | 22.Okt.2030 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.102.263,02 | 7.0 | 10172.0 | 639.0 | 23.Nov.2032 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.101.536,96 | 7.0 | 4899.0 | 0.0 | 07.Apr.2029 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.088.703,12 | 7.0 | 4881.0 | 0.0 | 07.Apr.2034 | 0.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 5.061.189,38 | 7.0 | 4884.0 | 0.0 | 11.Feb.2035 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.026.781,77 | 7.0 | 6640.0 | 1100.0 | 22.Feb.2042 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 5.019.000,75 | 7.0 | 4746.0 | 0.0 | 16.Juni2049 | 0.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.946.179,50 | 7.0 | 9747.0 | 1198.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.930.708,68 | 7.0 | 9766.0 | 328.0 | 11.Jan.2028 | 455.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.898.437,50 | 7.0 | 2613.0 | 689.0 | 21.Mai2031 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.871.004,83 | 7.0 | 9881.0 | 351.0 | 21.Mai2028 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.858.654,17 | 7.0 | 7575.0 | 1464.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.848.308,08 | 7.0 | 9558.0 | 294.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.834.004,83 | 7.0 | 7982.0 | 625.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.833.104,00 | 7.0 | 10027.0 | 389.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.804.148,00 | 7.0 | 10178.0 | 719.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.793.377,20 | 7.0 | 9602.0 | 855.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.767.141,33 | 7.0 | 9900.0 | 309.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.755.829,65 | 7.0 | 9584.0 | 361.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.695.414,78 | 7.0 | 10652.0 | 720.0 | 25.Okt.2033 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.656.907,22 | 7.0 | 9194.0 | 287.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.652.153,11 | 7.0 | 9586.0 | 1319.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.625.458,82 | 7.0 | 8128.0 | 646.0 | 28.Juli2031 | 215.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.604.256,41 | 7.0 | 7047.0 | 1416.0 | 09.Sept.2050 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.603.112,50 | 7.0 | 9866.0 | 668.0 | 13.Okt.2032 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.599.059,11 | 7.0 | 10096.0 | 698.0 | 28.Apr.2033 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.587.407,35 | 7.0 | 9285.0 | 428.0 | 15.Mai2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.579.194,33 | 7.0 | 9689.0 | 389.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.564.690,62 | 7.0 | 9425.0 | 193.0 | 21.Mai2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.489.071,00 | 6.0 | 8767.0 | 667.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.485.527,58 | 6.0 | 8744.0 | 545.0 | 23.Juni2030 | 280.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.481.409,12 | 6.0 | 9269.0 | 458.0 | 18.Juli2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.481.051,00 | 6.0 | 9244.0 | 1136.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.469.347,17 | 6.0 | 9628.0 | 181.0 | 03.Apr.2026 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.439.996,00 | 6.0 | 9960.0 | 330.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.438.841,87 | 6.0 | 8776.0 | 532.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.427.756,62 | 6.0 | 8856.0 | 491.0 | 23.Okt.2029 | 323.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.408.437,50 | 6.0 | 3125.0 | 129.0 | 01.Sept.2025 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.324.486,98 | 6.0 | 9253.0 | 746.0 | 22.Nov.2033 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.299.885,33 | 6.0 | 9991.0 | 781.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.278.016,91 | 6.0 | 8863.0 | 489.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.264.121,45 | 6.0 | 8811.0 | 671.0 | 28.März2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.239.510,21 | 6.0 | 9305.0 | 259.0 | 03.Feb.2027 | 250.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.155.547,50 | 6.0 | 2925.0 | 227.0 | 01.Sept.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.120.147,40 | 6.0 | 8339.0 | 625.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.107.514,48 | 6.0 | 8871.0 | 1127.0 | 24.Okt.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.099.307,81 | 6.0 | 6055.0 | 1836.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.090.411,76 | 6.0 | 6789.0 | 852.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.063.568,50 | 6.0 | 8938.0 | 1313.0 | 18.Juli2047 | 475.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.037.362,50 | 6.0 | 2875.0 | 325.0 | 01.Sept.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.013.125,21 | 6.0 | 8041.0 | 1734.0 | 15.Apr.2070 | 445.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.000.057,50 | 6.0 | 2863.0 | 423.0 | 01.Sept.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 3.990.611,25 | 6.0 | 2863.0 | 521.0 | 01.Sept.2029 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.906.109,77 | 6.0 | 7613.0 | 1379.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.898.082,00 | 6.0 | 5450.0 | 1963.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.883.856,90 | 6.0 | 9437.0 | 161.0 | 23.Jan.2026 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.826.538,32 | 6.0 | 8914.0 | 393.0 | 23.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.820.115,67 | 6.0 | 9281.0 | 170.0 | 09.Feb.2026 | 140.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.792.262,52 | 5.0 | 6297.0 | 933.0 | 12.Feb.2048 | 635.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.761.969,44 | 5.0 | 8169.0 | 674.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.732.256,50 | 5.0 | 6428.0 | 1591.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.650.524,83 | 5.0 | 9764.0 | 828.0 | 06.März2036 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.629.592,44 | 5.0 | 7147.0 | 1381.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.491.202,99 | 5.0 | 7546.0 | 1269.0 | 15.Jan.2047 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.465.486,11 | 5.0 | 9738.0 | 428.0 | 07.Mai2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.442.126,49 | 5.0 | 6778.0 | 1493.0 | 07.Juni2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.434.071,30 | 5.0 | 7451.0 | 1473.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.336.063,28 | 5.0 | 7047.0 | 1265.0 | 19.Okt.2041 | 288.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 3.322.781,11 | 5.0 | 9816.0 | 137.0 | 14.Okt.2025 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.229.947,70 | 5.0 | 6406.0 | 1507.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.102.462,46 | 4.0 | 8422.0 | 675.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.040.846,01 | 4.0 | 6259.0 | 1310.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.886.512,45 | 4.0 | 6362.0 | 899.0 | 23.Jan.2045 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.167.293,22 | 3.0 | 9900.0 | 100.0 | 28.Mai2025 | 433.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.063.560,80 | 3.0 | 9782.0 | 767.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.013.960,00 | 3.0 | 10070.0 | 761.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.011.400,00 | 3.0 | 10057.0 | 433.0 | 08.Mai2029 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.085.151,90 | 2.0 | 633.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.032.510,00 | 1.0 | 635.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 943.165,50 | 1.0 | 635.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 850.011,00 | 1.0 | 635.0 | 0.0 | 23.März2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 838.448,80 | 1.0 | 1460.0 | 0.0 | 17.Feb.2022 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 748.855,50 | 1.0 | 635.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 683.577,50 | 1.0 | 635.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 681.101,00 | 1.0 | 635.0 | 0.0 | 23.März2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 470.087,49 | 1.0 | 1185.0 | 0.0 | 16.Mai2024 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 461.962,62 | 1.0 | 1395.0 | 0.0 | 17.Mai2035 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 449.607,60 | 1.0 | 1170.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 431.437,12 | 1.0 | 1205.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 363.664,65 | 1.0 | 1185.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 345.085,58 | 0.0 | 1290.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.885,19 | 0.0 | 10439.0 | 82.0 | 16.März2025 | 1063.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 273.943,65 | 0.0 | 10781.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 196.984,59 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR (INTEREST ONLY) RegS | Sovereigns | 122.208,51 | 0.0 | 290.0 | 336.0 | 17.Apr.2030 | 25.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.444,42 | 0.0 | 12578.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.000,10 | 0.0 | 11049.0 | 0.0 | nan | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 07.Mai2024 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 1,19 | 0.0 | 126.0 | 0.0 | 07.Mai2024 | 0.0 |
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