Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 600 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 73.594.268 | 87.0 | XS2214238441 | 6758.0 | 821.0 | 31.Jul.2035 | 100.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 62.470.244 | 74.0 | XS1582346968 | 10583.0 | 459.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 59.938.852 | 71.0 | US760942BA98 | 11664.0 | 1547.0 | 18.Jun.2050 | 510.0 |
| USD | USD CASH | Cash und/oder Derivate | 54.850.244 | 65.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 51.051.125 | 60.0 | RU000A0JXU14 | 8478.0 | 1284.0 | 23.Jun.2047 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 46.796.408 | 55.0 | XS1807174559 | 12466.0 | 1538.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 45.367.468 | 54.0 | XS1959337749 | 12091.0 | 1585.0 | 14.Mär.2049 | 482.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 40.858.166 | 48.0 | XS2214237807 | 8536.0 | 502.0 | 31.Jul.2030 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 40.045.529 | 47.0 | USY68856AV83 | 11160.0 | 1612.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.118.822 | 46.0 | US760942BD38 | 11564.0 | 1689.0 | 20.Apr.2055 | 497.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 38.437.815 | 45.0 | XS1508675508 | 10816.0 | 1497.0 | 26.Okt.2046 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 37.026.519 | 44.0 | US105756BV13 | 10377.0 | 270.0 | 07.Jan.2025 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 36.210.882 | 43.0 | US715638DF60 | 9330.0 | 775.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 35.946.072 | 42.0 | XS2155352748 | 11491.0 | 1665.0 | 16.Apr.2050 | 440.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 35.772.207 | 42.0 | US040114HT09 | 3055.0 | 753.0 | 09.Jul.2035 | 113.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 35.355.772 | 42.0 | XS1263054519 | 10828.0 | 314.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.572.724 | 41.0 | US917288BK78 | 10936.0 | 670.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 33.888.865 | 40.0 | USP3579ECH82 | 9167.0 | 800.0 | 23.Sep.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 32.393.171 | 38.0 | US836205BB97 | 8658.0 | 1251.0 | 30.Sep.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 32.129.266 | 38.0 | US715638AP79 | 14536.0 | 811.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.956.960 | 38.0 | US715638BM30 | 12321.0 | 1541.0 | 18.Nov.2050 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 31.691.494 | 37.0 | USP3579ECG00 | 8408.0 | 1363.0 | 30.Jan.2060 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 31.654.398 | 37.0 | US195325CU73 | 8014.0 | 1235.0 | 15.Jun.2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 31.181.012 | 37.0 | XS1508675417 | 10341.0 | 429.0 | 26.Okt.2026 | 325.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 31.041.267 | 37.0 | US470160CB63 | 13418.0 | 1226.0 | 28.Jul.2045 | 788.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.381.970 | 36.0 | US040114HS26 | 3320.0 | 461.0 | 09.Jul.2030 | 50.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 30.168.947 | 36.0 | US71654QDD16 | 8749.0 | 1052.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 29.935.688 | 35.0 | USY68856AT38 | 10239.0 | 693.0 | 21.Apr.2030 | 350.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 29.842.371 | 35.0 | XS1319820897 | 11274.0 | 353.0 | 24.Mär.2026 | 688.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 29.779.042 | 35.0 | RU000A1006S9 | 8553.0 | 905.0 | 28.Mär.2035 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 29.095.292 | 34.0 | XS1694217495 | 10516.0 | 535.0 | 04.Mär.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS RegS | Gehalten, keine Gewährleistung | 28.061.215 | 33.0 | USP8000UAA71 | 9445.0 | 714.0 | 16.Feb.2032 | 670.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 27.830.991 | 33.0 | XS0088543193 | 12878.0 | 464.0 | 24.Jun.2028 | 1275.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.722.777 | 33.0 | XS1959337582 | 10866.0 | 609.0 | 14.Mär.2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.601.505 | 33.0 | XS1750114396 | 9628.0 | 1191.0 | 17.Jan.2048 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 27.267.443 | 32.0 | XS1028952403 | 10491.0 | 216.0 | 24.Jun.2024 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 27.229.396 | 32.0 | XS1694218469 | 10991.0 | 1516.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 27.113.376 | 32.0 | XS1791937441 | 10538.0 | 293.0 | 17.Apr.2025 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 27.054.540 | 32.0 | US698299BL70 | 8414.0 | 1828.0 | 23.Jul.2060 | 387.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 27.018.512 | 32.0 | US698299AW45 | 12233.0 | 912.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 26.907.075 | 32.0 | XS2388586401 | 9122.0 | 849.0 | 22.Sep.2031 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.899.540 | 32.0 | US857524AC63 | 10369.0 | 184.0 | 22.Jan.2024 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 26.604.646 | 31.0 | US718286AY36 | 14464.0 | 607.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.422.928 | 31.0 | XS1750113661 | 10253.0 | 503.0 | 17.Jan.2028 | 563.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 26.381.999 | 31.0 | US105756CB40 | 8089.0 | 1387.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 26.349.927 | 31.0 | US698299BH68 | 9617.0 | 1506.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 26.240.322 | 31.0 | US105756CC23 | 9155.0 | 698.0 | 12.Jun.2030 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 26.191.480 | 31.0 | XS1599284202 | 10491.0 | 466.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.128.470 | 31.0 | US836205AR58 | 10702.0 | 317.0 | 16.Sep.2025 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.117.756 | 31.0 | XS2214239175 | 5958.0 | 1048.0 | 31.Jul.2040 | 50.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.090.696 | 31.0 | XS1405777589 | 10078.0 | 387.0 | 15.Jun.2026 | 475.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 26.062.184 | 31.0 | US445545AL04 | 10647.0 | 195.0 | 25.Mär.2024 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.981.958 | 31.0 | US698299BM53 | 9486.0 | 1648.0 | 01.Apr.2056 | 450.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 25.570.573 | 30.0 | XS0971721450 | 10016.0 | 149.0 | 16.Sep.2023 | 488.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 25.529.860 | 30.0 | XS0240295575 | 9655.0 | 258.0 | 15.Jan.2028 | 580.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 24.937.783 | 29.0 | XS0997000251 | 10691.0 | 183.0 | 26.Jan.2024 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.671.926 | 29.0 | US105756BZ27 | 10074.0 | 506.0 | 13.Jan.2028 | 463.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.670.684 | 29.0 | US040114HU71 | 3785.0 | 642.0 | 09.Jan.2038 | 200.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 24.518.539 | 29.0 | US445545AF36 | 14809.0 | 1144.0 | 29.Mär.2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 24.488.481 | 29.0 | XS1936302865 | 11028.0 | 611.0 | 16.Apr.2029 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.255.419 | 29.0 | XS1944412748 | 10316.0 | 604.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.169.071 | 29.0 | US836205BA15 | 9761.0 | 624.0 | 30.Sep.2029 | 485.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.952.739 | 28.0 | XS1577952952 | 5891.0 | 584.0 | 25.Sep.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.912.571 | 28.0 | US698299BN37 | 8749.0 | 916.0 | 29.Sep.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.818.362 | 28.0 | US836205AU87 | 9642.0 | 567.0 | 12.Okt.2028 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 23.789.460 | 28.0 | XS1263139856 | 12441.0 | 1307.0 | 21.Jul.2045 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.645.126 | 28.0 | US731011AU68 | 10401.0 | 381.0 | 06.Apr.2026 | 325.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 23.594.489 | 28.0 | RU000A0JWHA4 | 9103.0 | 380.0 | 27.Mai.2026 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 23.380.686 | 28.0 | US105756BW95 | 8636.0 | 1277.0 | 27.Jan.2045 | 500.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 23.188.000 | 27.0 | XS0767473852 | 8841.0 | 1120.0 | 04.Apr.2042 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.132.980 | 27.0 | USP3579EBE60 | 9839.0 | 1141.0 | 27.Jan.2045 | 685.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 23.092.025 | 27.0 | XS2357494751 | 9378.0 | 1813.0 | 12.Jul.2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 23.074.967 | 27.0 | US718286BG11 | 12889.0 | 912.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 23.028.093 | 27.0 | XS1696892295 | 10453.0 | 511.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 22.965.492 | 27.0 | US445545AJ57 | 10641.0 | 165.0 | 22.Nov.2023 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 22.789.357 | 27.0 | XS2125308242 | 10691.0 | 1718.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.779.170 | 27.0 | XS1558078496 | 7978.0 | 899.0 | 31.Jan.2047 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 22.759.788 | 27.0 | XS1936302949 | 12078.0 | 1569.0 | 16.Jan.2050 | 525.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 22.757.694 | 27.0 | RU000A0ZYYN4 | 8775.0 | 589.0 | 21.Mär.2029 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.633.120 | 27.0 | XS1405782159 | 10328.0 | 396.0 | 02.Jun.2026 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 22.579.202 | 27.0 | XS1819680288 | 9916.0 | 485.0 | 09.Mai.2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.531.797 | 27.0 | XS2083302419 | 9791.0 | 573.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.459.740 | 27.0 | USP3579ECF27 | 9267.0 | 661.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.402.738 | 26.0 | XS2201851685 | 8603.0 | 1608.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 22.377.697 | 26.0 | XS1405766541 | 10616.0 | 528.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.211.997 | 26.0 | XS1558078736 | 9853.0 | 415.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.126.861 | 26.0 | XS2388586583 | 8439.0 | 1789.0 | 21.Sep.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.113.430 | 26.0 | XS1791939736 | 11603.0 | 1542.0 | 17.Apr.2049 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 22.066.500 | 26.0 | US470160AV46 | 13446.0 | 995.0 | 15.Mär.2039 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 22.005.515 | 26.0 | USY68856AQ98 | 11043.0 | 1442.0 | 18.Mär.2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.882.252 | 26.0 | US718286BB24 | 13526.0 | 683.0 | 14.Jan.2031 | 775.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 21.857.252 | 26.0 | XS1807299331 | 11200.0 | 1326.0 | 24.Okt.2048 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 21.670.209 | 26.0 | USY68856AN67 | 10318.0 | 287.0 | 18.Mär.2025 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.632.512 | 26.0 | XS1575967218 | 10203.0 | 433.0 | 08.Mär.2027 | 538.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.576.807 | 25.0 | XS1620176831 | 10228.0 | 215.0 | 01.Jun.2024 | 440.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.521.241 | 25.0 | XS1819680528 | 9416.0 | 931.0 | 08.Mai.2048 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.389.885 | 25.0 | XS1318576086 | 10903.0 | 314.0 | 12.Nov.2025 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.308.851 | 25.0 | US715638DU38 | 9060.0 | 973.0 | 15.Jan.2034 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 21.258.224 | 25.0 | US168863DS48 | 8675.0 | 1375.0 | 07.Mai.2041 | 310.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 21.245.602 | 25.0 | US760942BB71 | 10764.0 | 419.0 | 27.Okt.2027 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 20.980.237 | 25.0 | US040114HV54 | 3480.0 | 727.0 | 09.Jul.2041 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.976.693 | 25.0 | USY6886MAC48 | 9041.0 | 2052.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.957.924 | 25.0 | US105756BY51 | 9224.0 | 1289.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.927.498 | 25.0 | USP3579EBV85 | 10513.0 | 429.0 | 25.Jan.2027 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 20.900.214 | 25.0 | XS2057866191 | 9378.0 | 1776.0 | 30.Sep.2049 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 20.888.434 | 25.0 | USP3143NBF08 | 8921.0 | 1649.0 | 30.Jan.2050 | 370.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.868.151 | 25.0 | XS2010030836 | 5916.0 | 626.0 | 15.Mär.2033 | 725.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.727.131 | 24.0 | XS1807174393 | 11103.0 | 537.0 | 23.Apr.2028 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.679.666 | 24.0 | US470160CA80 | 11177.0 | 437.0 | 28.Apr.2028 | 675.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 20.487.513 | 24.0 | XS2357494322 | 9416.0 | 831.0 | 12.Jul.2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.452.195 | 24.0 | US195325BM66 | 9389.0 | 1088.0 | 18.Jan.2041 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 20.396.974 | 24.0 | XS1120709669 | 10453.0 | 248.0 | 14.Okt.2024 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.352.079 | 24.0 | US195325DQ52 | 8152.0 | 1292.0 | 15.Mai.2049 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.273.709 | 24.0 | XS2155352664 | 10750.0 | 698.0 | 16.Apr.2030 | 375.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 20.162.266 | 24.0 | XS2359548935 | 9353.0 | 1410.0 | 12.Jul.2041 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 19.886.974 | 23.0 | XS0956406135 | 10411.0 | 138.0 | 01.Aug.2023 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.868.292 | 23.0 | XS1575968026 | 9391.0 | 1160.0 | 08.Mär.2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 19.862.876 | 23.0 | US105756BX78 | 10971.0 | 362.0 | 07.Apr.2026 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.736.163 | 23.0 | US836205AQ75 | 10296.0 | 182.0 | 17.Jan.2024 | 467.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 19.601.260 | 23.0 | US71654QCC42 | 8062.0 | 1046.0 | 21.Sep.2047 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.576.585 | 23.0 | US195325BR53 | 8702.0 | 1148.0 | 26.Feb.2044 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 19.513.529 | 23.0 | US760942AS16 | 14096.0 | 896.0 | 21.Mär.2036 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.300.194 | 23.0 | XS2288905370 | 10441.0 | 691.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.074.858 | 23.0 | USP3579EBK21 | 10975.0 | 348.0 | 29.Jan.2026 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.066.688 | 23.0 | US718286CC97 | 10164.0 | 542.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.029.002 | 22.0 | USP3579EAY34 | 10546.0 | 1090.0 | 30.Apr.2044 | 745.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.920.673 | 22.0 | XS2351310482 | 10478.0 | 684.0 | 15.Jun.2030 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.852.648 | 22.0 | XS1717011982 | 9700.0 | 476.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.832.267 | 22.0 | US715638AS19 | 11477.0 | 305.0 | 21.Jul.2025 | 735.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.803.575 | 22.0 | XS1953057061 | 9291.0 | 524.0 | 01.Mär.2029 | 760.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.803.024 | 22.0 | US195325DS19 | 8302.0 | 768.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.691.312 | 22.0 | XS1791939066 | 11178.0 | 682.0 | 17.Apr.2030 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 18.686.766 | 22.0 | XS1729875598 | 9608.0 | 472.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.601.464 | 22.0 | XS2176899701 | 8153.0 | 885.0 | 29.Mai.2050 | 888.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.579.598 | 22.0 | USP5015VAJ54 | 10100.0 | 1310.0 | 01.Jun.2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.464.632 | 22.0 | US718286BZ91 | 10001.0 | 1274.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.424.317 | 22.0 | US900123AW05 | 10152.0 | 267.0 | 05.Feb.2025 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.411.755 | 22.0 | US718286CA32 | 9689.0 | 1322.0 | 01.Mär.2041 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.202.586 | 21.0 | US718286CP01 | 8976.0 | 1620.0 | 06.Jul.2046 | 320.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.141.468 | 21.0 | US836205AY00 | 10533.0 | 662.0 | 22.Jun.2030 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 18.125.844 | 21.0 | US71654QCG55 | 10163.0 | 423.0 | 13.Mär.2027 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.901.852 | 21.0 | US168863DL94 | 8889.0 | 1687.0 | 25.Jan.2050 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.883.875 | 21.0 | XS1566179039 | 9341.0 | 689.0 | 16.Feb.2032 | 788.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 17.862.734 | 21.0 | USP7808BAB38 | 8742.0 | 1251.0 | 19.Jun.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.814.181 | 21.0 | US698299BB98 | 9277.0 | 1609.0 | 29.Apr.2053 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.812.751 | 21.0 | XS1696899035 | 11091.0 | 1599.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.793.668 | 21.0 | XS2159975882 | 11053.0 | 1903.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.759.543 | 21.0 | US718286AP29 | 12551.0 | 261.0 | 16.Mär.2025 | 1063.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.744.733 | 21.0 | US195325BK01 | 10880.0 | 935.0 | 18.Sep.2037 | 738.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 17.650.200 | 21.0 | US718286CB15 | 9689.0 | 1385.0 | 02.Feb.2042 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.611.446 | 21.0 | US168863CF36 | 10074.0 | 531.0 | 06.Feb.2028 | 324.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 17.567.375 | 21.0 | RU000A0JXTS9 | 8541.0 | 469.0 | 23.Jun.2027 | 425.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.537.973 | 21.0 | XS2384701020 | 8946.0 | 742.0 | 28.Sep.2033 | 738.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 17.527.076 | 21.0 | XS1595714087 | 10603.0 | 1332.0 | 19.Apr.2047 | 575.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 17.475.879 | 21.0 | XS1807300105 | 10755.0 | 660.0 | 24.Apr.2030 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.334.811 | 20.0 | US168863DT21 | 8975.0 | 971.0 | 27.Jul.2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.297.944 | 20.0 | US195325DP79 | 9546.0 | 585.0 | 15.Mär.2029 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 17.184.559 | 20.0 | XS1044540547 | 10439.0 | 194.0 | 18.Mär.2024 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.176.660 | 20.0 | XS1245432742 | 10016.0 | 298.0 | 11.Jun.2025 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.122.942 | 20.0 | US105756BR01 | 9474.0 | 1132.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.061.968 | 20.0 | US77586TAC09 | 10341.0 | 145.0 | 22.Aug.2023 | 438.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 17.049.886 | 20.0 | XS0908769887 | 10375.0 | 106.0 | 04.Apr.2023 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.039.762 | 20.0 | USP3699PGJ05 | 9808.0 | 1083.0 | 12.Mär.2045 | 716.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.989.826 | 20.0 | XS2125308085 | 10131.0 | 299.0 | 16.Apr.2025 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.987.867 | 20.0 | XS2434895988 | 9855.0 | 464.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.985.397 | 20.0 | XS2125308168 | 10403.0 | 712.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.978.209 | 20.0 | XS1675862012 | 10418.0 | 586.0 | 20.Sep.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.963.347 | 20.0 | XS2176897754 | 8641.0 | 683.0 | 29.Mai.2032 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.895.614 | 20.0 | US900123CL22 | 9324.0 | 427.0 | 25.Mär.2027 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.838.915 | 20.0 | XS1806502453 | 10256.0 | 113.0 | 23.Apr.2023 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.809.687 | 20.0 | XS1799523276 | 10816.0 | 329.0 | 31.Okt.2025 | 593.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.788.560 | 20.0 | XS2057865896 | 10022.0 | 250.0 | 30.Sep.2024 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.643.796 | 20.0 | USP3579ECE51 | 9252.0 | 1220.0 | 05.Jun.2049 | 640.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 16.578.295 | 20.0 | XS2322319638 | 9014.0 | 638.0 | 08.Apr.2031 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.563.199 | 20.0 | XS2057865979 | 10016.0 | 683.0 | 30.Sep.2029 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.520.283 | 19.0 | US698299BK97 | 9752.0 | 688.0 | 23.Jan.2030 | 316.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 16.422.122 | 19.0 | US195325DL65 | 9558.0 | 456.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.346.212 | 19.0 | US900123CT57 | 9830.0 | 544.0 | 26.Apr.2029 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.346.607 | 19.0 | XS2234859101 | 10778.0 | 470.0 | 28.Okt.2027 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 16.307.909 | 19.0 | USG8450LAJ38 | 10434.0 | 471.0 | 04.Mai.2027 | 350.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.164.519 | 19.0 | XS1631415400 | 9824.0 | 758.0 | 15.Jun.2033 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 16.081.678 | 19.0 | XS2322319398 | 9451.0 | 358.0 | 08.Apr.2026 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.897.343 | 19.0 | US105756CA66 | 9758.0 | 606.0 | 30.Mai.2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.885.855 | 19.0 | XS1717013095 | 8163.0 | 982.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.884.441 | 19.0 | US836205AX27 | 8621.0 | 1226.0 | 27.Sep.2047 | 565.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.854.649 | 19.0 | US836205AT15 | 10293.0 | 370.0 | 14.Apr.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.843.674 | 19.0 | XS1837994794 | 10253.0 | 1438.0 | 15.Jun.2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.802.828 | 19.0 | USP3579ECB13 | 10355.0 | 534.0 | 19.Jul.2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.783.430 | 19.0 | USP3579EBD87 | 10578.0 | 271.0 | 27.Jan.2025 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.766.113 | 19.0 | US715638DT64 | 8877.0 | 1689.0 | 10.Mär.2051 | 355.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.751.873 | 19.0 | XS2384698994 | 9314.0 | 528.0 | 28.Sep.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.700.694 | 19.0 | XS1324931895 | 10764.0 | 347.0 | 26.Jan.2026 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.509.366 | 18.0 | XS1910826996 | 10653.0 | 325.0 | 21.Nov.2025 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.497.395 | 18.0 | USY6886MAE04 | 9374.0 | 865.0 | 28.Jan.2032 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.430.480 | 18.0 | XS2201851172 | 9266.0 | 780.0 | 14.Feb.2031 | 300.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.410.171 | 18.0 | USP3699PGK77 | 10005.0 | 635.0 | 19.Feb.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 15.395.688 | 18.0 | US91086QBB32 | 9645.0 | 1310.0 | 08.Mär.2044 | 475.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.376.980 | 18.0 | XS1902171757 | 7203.0 | 450.0 | 01.Nov.2028 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.354.273 | 18.0 | USP3579ECJ49 | 8667.0 | 1131.0 | 21.Jan.2041 | 530.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 15.349.582 | 18.0 | XS2199272662 | 9591.0 | 657.0 | 07.Jul.2030 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.330.666 | 18.0 | USP75744AG08 | 9833.0 | 1374.0 | 30.Mär.2050 | 540.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.321.878 | 18.0 | US105756BK57 | 11361.0 | 959.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.210.744 | 18.0 | US900123CK49 | 8989.0 | 405.0 | 09.Okt.2026 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.196.648 | 18.0 | XS1843435766 | 9741.0 | 644.0 | 22.Mai.2032 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.168.604 | 18.0 | XS2083302500 | 9216.0 | 943.0 | 26.Nov.2049 | 913.0 |
| RUSSIA | RUSSIAN (FEDERATION OF) RegS | Sovereigns | 15.059.738 | 18.0 | XS0114288789 | 9991.0 | 204.0 | 31.Mär.2030 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.026.433 | 18.0 | US715638DQ26 | 7414.0 | 2098.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.025.164 | 18.0 | XS2159975619 | 10247.0 | 344.0 | 22.Okt.2025 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 15.001.220 | 18.0 | US168863DP09 | 9302.0 | 789.0 | 31.Jan.2031 | 245.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.955.682 | 18.0 | USY68856AW66 | 11608.0 | 1868.0 | 21.Apr.2060 | 480.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.954.844 | 18.0 | XS1777972511 | 9453.0 | 610.0 | 23.Feb.2030 | 714.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 14.954.840 | 18.0 | US71654QDE98 | 9173.0 | 681.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.891.537 | 18.0 | US77586TAE64 | 11603.0 | 1266.0 | 22.Jan.2044 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.875.911 | 18.0 | XS2384704800 | 8616.0 | 972.0 | 28.Sep.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.838.520 | 18.0 | US715638AU64 | 12561.0 | 959.0 | 14.Mär.2037 | 655.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 14.791.273 | 17.0 | XS1187065443 | 9930.0 | 269.0 | 11.Feb.2025 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.760.313 | 17.0 | US698299BS24 | 9270.0 | 1786.0 | 19.Jan.2063 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.725.048 | 17.0 | US195325DZ51 | 8210.0 | 833.0 | 22.Apr.2032 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.617.298 | 17.0 | XS1405781854 | 11703.0 | 1510.0 | 02.Jun.2046 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 14.572.201 | 17.0 | XS1802362951 | 11041.0 | 318.0 | 05.Okt.2025 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.524.535 | 17.0 | US698299BE38 | 10274.0 | 272.0 | 16.Mär.2025 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.490.731 | 17.0 | XS1402929746 | 10366.0 | 389.0 | 03.Mai.2026 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 14.470.176 | 17.0 | USY20721AL30 | 14043.0 | 1025.0 | 17.Jan.2038 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.422.330 | 17.0 | XS1953057491 | 8103.0 | 866.0 | 01.Mär.2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.353.746 | 17.0 | US718286CG02 | 10514.0 | 608.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.311.865 | 17.0 | US900123CM05 | 7274.0 | 1109.0 | 11.Mai.2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.309.093 | 17.0 | US105756CD06 | 9910.0 | 311.0 | 06.Jun.2025 | 288.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.268.026 | 17.0 | XS2010028699 | 6166.0 | 515.0 | 21.Mai.2029 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.254.007 | 17.0 | US698299BF03 | 10277.0 | 522.0 | 17.Mär.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.237.662 | 17.0 | USY20721BK48 | 13589.0 | 1280.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 14.213.873 | 17.0 | XS2072816114 | 10141.0 | 680.0 | 29.Okt.2029 | 297.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.205.879 | 17.0 | US195325BQ70 | 10121.0 | 177.0 | 26.Feb.2024 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.196.979 | 17.0 | XS2109770151 | 9703.0 | 1862.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 14.134.389 | 17.0 | USY20721BB49 | 11408.0 | 1274.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.094.173 | 17.0 | XS2172965282 | 10724.0 | 620.0 | 14.Mai.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.990.234 | 17.0 | USY15025AB84 | 9473.0 | 358.0 | 21.Okt.2025 | 55.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.952.973 | 16.0 | US900123CQ19 | 9133.0 | 534.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.926.755 | 16.0 | US900123CF53 | 9921.0 | 192.0 | 22.Mär.2024 | 575.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 13.824.935 | 16.0 | USY9384RAA87 | 10502.0 | 255.0 | 19.Nov.2024 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.815.956 | 16.0 | US900123CZ18 | 9783.0 | 319.0 | 14.Okt.2025 | 638.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 13.793.700 | 16.0 | XS1110833123 | 8486.0 | 1113.0 | 19.Sep.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.789.547 | 16.0 | XS2294322818 | 9416.0 | 960.0 | 02.Feb.2033 | 225.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.786.713 | 16.0 | XS2351109116 | 9521.0 | 385.0 | 22.Jun.2026 | 513.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 13.774.909 | 16.0 | US67778NAA63 | 10453.0 | 459.0 | 25.Okt.2027 | 750.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 13.752.426 | 16.0 | USP75744AB11 | 10763.0 | 1253.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.735.325 | 16.0 | US900123CW86 | 9767.0 | 250.0 | 14.Nov.2024 | 560.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 13.714.067 | 16.0 | USY5749LAA99 | 10239.0 | 298.0 | 22.Apr.2025 | 304.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.708.112 | 16.0 | US91087BAF76 | 10495.0 | 608.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 13.692.091 | 16.0 | XS2172964715 | 10624.0 | 249.0 | 14.Nov.2024 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.686.721 | 16.0 | US718286BY27 | 10354.0 | 184.0 | 21.Jan.2024 | 420.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 13.686.952 | 16.0 | XS1120709826 | 10731.0 | 1371.0 | 14.Okt.2044 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 13.662.491 | 16.0 | XS1619155564 | 9516.0 | 742.0 | 23.Mai.2033 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.657.224 | 16.0 | US105756BB58 | 12318.0 | 809.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.651.578 | 16.0 | US168863DQ81 | 7899.0 | 2046.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.647.168 | 16.0 | US718286BW60 | 11401.0 | 1078.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.644.093 | 16.0 | US900123AY60 | 8892.0 | 850.0 | 17.Mär.2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.642.794 | 16.0 | XS1777972941 | 8541.0 | 876.0 | 23.Feb.2038 | 770.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 13.637.406 | 16.0 | US91086QAV05 | 11200.0 | 1128.0 | 11.Jan.2040 | 605.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.625.260 | 16.0 | USP75744AJ47 | 10400.0 | 664.0 | 28.Apr.2031 | 495.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.624.820 | 16.0 | XS2419405274 | 10158.0 | 539.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.589.634 | 16.0 | XS2297226545 | 8066.0 | 677.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.580.974 | 16.0 | XS2176895469 | 10116.0 | 211.0 | 29.Mai.2024 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.547.020 | 16.0 | XS0113419690 | 15041.0 | 623.0 | 15.Jun.2030 | 975.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 13.539.448 | 16.0 | XS1595713782 | 10405.0 | 452.0 | 19.Apr.2027 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 13.530.720 | 16.0 | XS1678623734 | 9621.0 | 792.0 | 01.Sep.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereigns | 13.504.569 | 16.0 | XS1405770733 | 10418.0 | 188.0 | 12.Feb.2024 | 562.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 13.463.817 | 16.0 | USY54788AA57 | 10377.0 | 387.0 | 27.Apr.2026 | 318.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.446.312 | 16.0 | XS2434896010 | 9516.0 | 838.0 | 27.Mär.2032 | 363.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 13.414.455 | 16.0 | XS1297557412 | 10003.0 | 513.0 | 14.Okt.2030 | 1075.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.390.493 | 16.0 | XS2264555744 | 8591.0 | 785.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.359.160 | 16.0 | XS1056560920 | 10327.0 | 194.0 | 15.Apr.2024 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.354.009 | 16.0 | US195325CX13 | 10083.0 | 350.0 | 28.Jan.2026 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.337.785 | 16.0 | XS1405770220 | 10208.0 | 431.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.303.822 | 16.0 | USY20721BN86 | 10789.0 | 354.0 | 08.Jan.2026 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.301.345 | 16.0 | XS1117279882 | 10336.0 | 351.0 | 29.Jan.2026 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.275.945 | 16.0 | XS2084424493 | 10020.0 | 268.0 | 03.Dez.2024 | 195.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 13.253.517 | 16.0 | XS1709535097 | 10977.0 | 1222.0 | 02.Nov.2047 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 13.241.318 | 16.0 | US30216KAC62 | 10175.0 | 530.0 | 01.Feb.2028 | 388.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 13.240.500 | 16.0 | USP93960AG08 | 10161.0 | 403.0 | 04.Aug.2026 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.225.905 | 16.0 | XS1788513734 | 10911.0 | 516.0 | 14.Mär.2028 | 513.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 13.224.518 | 16.0 | XS1303921487 | 7200.0 | 137.0 | 01.Sep.2023 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.190.567 | 16.0 | XS2058943734 | 10221.0 | 449.0 | 30.Mär.2027 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.188.624 | 16.0 | XS2270577344 | 8016.0 | 1544.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.147.643 | 16.0 | XS2084425110 | 10028.0 | 710.0 | 03.Dez.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.118.246 | 15.0 | US91087BAM28 | 9060.0 | 801.0 | 24.Mai.2031 | 266.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.112.923 | 15.0 | US900123CG37 | 8133.0 | 1064.0 | 17.Feb.2045 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 13.105.077 | 15.0 | US30216KAA07 | 10088.0 | 412.0 | 05.Aug.2026 | 338.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 13.033.953 | 15.0 | USP0092AAG42 | 9146.0 | 1406.0 | 11.Aug.2061 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.017.745 | 15.0 | XS1944412664 | 10191.0 | 275.0 | 01.Feb.2025 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.972.485 | 15.0 | US71654QDF63 | 8056.0 | 1145.0 | 28.Jan.2060 | 695.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.925.330 | 15.0 | USP3699PGH49 | 9677.0 | 1078.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.924.603 | 15.0 | XS2226917701 | 9916.0 | 491.0 | 16.Sep.2027 | 395.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.887.720 | 15.0 | US760942AZ58 | 10377.0 | 143.0 | 14.Aug.2024 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.882.308 | 15.0 | XS1781710543 | 9766.0 | 474.0 | 28.Feb.2028 | 725.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.852.551 | 15.0 | XS1959337236 | 10278.0 | 196.0 | 14.Mär.2024 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.827.754 | 15.0 | US900123BJ84 | 7796.0 | 1020.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.813.525 | 15.0 | XS1910827887 | 9928.0 | 624.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 12.802.305 | 15.0 | XS2408002769 | 9578.0 | 622.0 | 18.Mai.2029 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.796.672 | 15.0 | XS2155352151 | 10356.0 | 295.0 | 16.Apr.2025 | 340.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.788.786 | 15.0 | XS2058948451 | 9502.0 | 723.0 | 30.Sep.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.742.534 | 15.0 | US91087BAQ32 | 9150.0 | 1276.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.727.182 | 15.0 | US168863DX33 | 9945.0 | 457.0 | 31.Jan.2027 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.635.280 | 15.0 | US168863DN50 | 9324.0 | 861.0 | 27.Jan.2032 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.632.925 | 15.0 | XS1775618439 | 9181.0 | 495.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.565.498 | 15.0 | US91086QBE70 | 10695.0 | 1317.0 | 21.Jan.2045 | 555.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.514.173 | 15.0 | US836205AW44 | 10108.0 | 482.0 | 27.Sep.2027 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.441.132 | 15.0 | USY20721AE96 | 14780.0 | 901.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.387.750 | 15.0 | XS2226916216 | 9291.0 | 777.0 | 16.Sep.2032 | 545.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 12.353.842 | 15.0 | XS1267081575 | 7436.0 | 434.0 | 30.Jul.2027 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 12.337.075 | 15.0 | XS1864523300 | 10291.0 | 535.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.319.312 | 15.0 | XS1881581968 | 10966.0 | 601.0 | 19.Jan.2029 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.312.011 | 15.0 | XS1775617464 | 7628.0 | 935.0 | 21.Feb.2048 | 790.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.311.747 | 15.0 | XS2234859283 | 11191.0 | 751.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.248.815 | 14.0 | XS2297221405 | 7353.0 | 999.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.240.920 | 14.0 | US168863DV76 | 9790.0 | 964.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.238.154 | 14.0 | USY15025AC67 | 9281.0 | 811.0 | 21.Okt.2030 | 120.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 12.217.616 | 14.0 | USY7083VAD11 | 11350.0 | 251.0 | 02.Dez.2024 | 739.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.205.951 | 14.0 | XS1577950311 | 9336.0 | 1079.0 | 10.Okt.2047 | 738.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.156.845 | 14.0 | XS2113615228 | 9249.0 | 613.0 | 06.Feb.2031 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.122.026 | 14.0 | XS2327851874 | 8724.0 | 1764.0 | 15.Apr.2053 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.108.220 | 14.0 | US698299BG85 | 9671.0 | 1425.0 | 15.Mai.2047 | 450.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 12.057.778 | 14.0 | XS1303925470 | 6653.0 | 286.0 | 01.Sep.2025 | 775.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 12.038.108 | 14.0 | XS1303925041 | 6616.0 | 215.0 | 01.Sep.2024 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.027.908 | 14.0 | XS1781710626 | 9016.0 | 968.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.003.014 | 14.0 | US900123CV04 | 9974.0 | 230.0 | 10.Aug.2024 | 635.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Sovereigns | 11.995.956 | 14.0 | XS0971721963 | 9116.0 | 1142.0 | 16.Sep.2043 | 588.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 11.992.182 | 14.0 | XS1303926528 | 6716.0 | 350.0 | 01.Sep.2026 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.987.200 | 14.0 | US718286BD89 | 12576.0 | 766.0 | 15.Jan.2032 | 638.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.983.754 | 14.0 | US30216KAE29 | 9646.0 | 691.0 | 15.Jan.2030 | 325.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.915.595 | 14.0 | XS0958072240 | 10027.0 | 139.0 | 06.Aug.2023 | 675.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 11.894.634 | 14.0 | XS1303927179 | 6703.0 | 408.0 | 01.Sep.2027 | 775.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 11.842.228 | 14.0 | XS1968714540 | 6966.0 | 575.0 | 26.Mär.2032 | 813.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 11.759.083 | 14.0 | XS2115122538 | 7141.0 | 337.0 | 11.Feb.2027 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.737.205 | 14.0 | XS2175968580 | 10591.0 | 1696.0 | 21.Mai.2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.728.783 | 14.0 | USY20721BM04 | 11301.0 | 1389.0 | 15.Jan.2045 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.729.247 | 14.0 | XS2391394348 | 9116.0 | 465.0 | 30.Sep.2027 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.716.635 | 14.0 | US91087BAK61 | 10550.0 | 796.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 11.711.201 | 14.0 | US71567RAD89 | 10571.0 | 302.0 | 28.Mai.2025 | 433.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.694.543 | 14.0 | USP37878AC26 | 8886.0 | 439.0 | 20.Mär.2028 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 11.693.761 | 14.0 | XS1790134362 | 8742.0 | 1089.0 | 13.Mär.2048 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.683.501 | 14.0 | XS2270576965 | 8828.0 | 903.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.679.309 | 14.0 | US900123CB40 | 7017.0 | 1123.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 11.558.546 | 14.0 | US91086QAZ19 | 10025.0 | 1791.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.555.933 | 14.0 | US715638DS81 | 8775.0 | 1337.0 | 11.Mär.2041 | 330.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.545.102 | 14.0 | XS2408003064 | 8978.0 | 855.0 | 18.Mai.2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.534.278 | 14.0 | US168863CE60 | 9624.0 | 1571.0 | 21.Jun.2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.526.700 | 14.0 | USY20721BG36 | 10483.0 | 273.0 | 15.Jan.2025 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 11.494.674 | 14.0 | US71567RAH93 | 10636.0 | 454.0 | 29.Mär.2027 | 415.0 |
| POLAND | POLAND REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.492.600 | 14.0 | US731011AT95 | 10131.0 | 103.0 | 17.Mär.2023 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.485.691 | 14.0 | US715638BU55 | 10468.0 | 485.0 | 25.Aug.2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.415.756 | 13.0 | US71654QCB68 | 10490.0 | 387.0 | 04.Aug.2026 | 688.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 11.389.753 | 13.0 | XS0308427581 | 12283.0 | 1010.0 | 02.Jul.2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.370.149 | 13.0 | US900123CR91 | 10258.0 | 172.0 | 23.Dez.2023 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.364.901 | 13.0 | USY20721BJ74 | 10721.0 | 180.0 | 15.Jan.2024 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.333.712 | 13.0 | US195325DR36 | 8430.0 | 692.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.300.138 | 13.0 | USP3143NAZ70 | 10168.0 | 1499.0 | 01.Aug.2047 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.290.380 | 13.0 | US30216KAF93 | 8830.0 | 794.0 | 13.Jan.2031 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.273.784 | 13.0 | XS2354781614 | 8653.0 | 789.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.194.485 | 13.0 | USP3143NBB93 | 9988.0 | 1558.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.191.968 | 13.0 | US718286CL96 | 8276.0 | 1663.0 | 10.Dez.2045 | 265.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.173.182 | 13.0 | XS2290957146 | 8916.0 | 814.0 | 25.Jan.2033 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 11.160.266 | 13.0 | USG8449WAC85 | 10426.0 | 209.0 | 07.Mai.2024 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.113.414 | 13.0 | USP3143NAY06 | 10221.0 | 482.0 | 01.Aug.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.093.779 | 13.0 | XS2391395154 | 8428.0 | 731.0 | 30.Sep.2033 | 730.0 |
| OGIMK | 1MDB GLOBAL INVESTMENTS LTD RegS | Gehalten, keine Gewährleistung | 11.063.984 | 13.0 | XS0906085179 | 9950.0 | 100.0 | 09.Mär.2023 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.055.296 | 13.0 | USP3579EBY25 | 9439.0 | 1215.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.002.360 | 13.0 | US91087BAC46 | 10570.0 | 454.0 | 28.Mär.2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.909.919 | 13.0 | US91087BAR15 | 9235.0 | 961.0 | 12.Feb.2034 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.871.146 | 13.0 | US105756CE88 | 8900.0 | 772.0 | 12.Sep.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.840.317 | 13.0 | US91087BAN01 | 7805.0 | 1797.0 | 24.Mai.2061 | 377.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.833.939 | 13.0 | XS2294323386 | 9069.0 | 2062.0 | 02.Feb.2061 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.790.890 | 13.0 | US718286BN61 | 11167.0 | 364.0 | 30.Mär.2026 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.733.948 | 13.0 | US91087BAL45 | 9880.0 | 1490.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.731.760 | 13.0 | US718286CH84 | 8689.0 | 1591.0 | 05.Mai.2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.661.150 | 13.0 | US706451BG56 | 8897.0 | 853.0 | 15.Jun.2035 | 663.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 10.654.451 | 13.0 | USY23862AF56 | 10377.0 | 233.0 | 31.Jul.2024 | 363.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.648.024 | 13.0 | USY8137FAE89 | 5246.0 | 301.0 | 03.Nov.2025 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.587.649 | 12.0 | US71567RAK23 | 10861.0 | 523.0 | 01.Mär.2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.557.047 | 12.0 | US900123DA57 | 8602.0 | 674.0 | 15.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.548.656 | 12.0 | XS2348236980 | 9553.0 | 590.0 | 02.Jun.2028 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.517.899 | 12.0 | US836205AS32 | 8736.0 | 1223.0 | 24.Jul.2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.514.422 | 12.0 | US91087BAS97 | 8935.0 | 1572.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.459.728 | 12.0 | US900123CX69 | 9327.0 | 280.0 | 13.Mär.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.414.210 | 12.0 | USY20721AJ83 | 12818.0 | 1024.0 | 17.Feb.2037 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.359.523 | 12.0 | USG8201JAC56 | 10231.0 | 299.0 | 28.Apr.2025 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.352.919 | 12.0 | XS2408477797 | 9616.0 | 823.0 | 17.Mai.2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 10.340.588 | 12.0 | XS2397055703 | 9353.0 | 2156.0 | 19.Okt.2061 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.333.806 | 12.0 | US718286CK14 | 8914.0 | 849.0 | 10.Jun.2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.294.647 | 12.0 | US71654QDC33 | 9878.0 | 607.0 | 23.Jan.2030 | 684.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.282.047 | 12.0 | XS2288906857 | 9928.0 | 1232.0 | 25.Jan.2051 | 700.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.207.699 | 12.0 | USY8137FAR92 | 4867.0 | 486.0 | 28.Mär.2030 | 755.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 10.165.185 | 12.0 | US71567RAF38 | 10761.0 | 370.0 | 29.Mär.2026 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 10.102.648 | 12.0 | XS1108847531 | 8003.0 | 250.0 | 18.Jan.2026 | 813.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.026.458 | 12.0 | USY5325QAE27 | 9694.0 | 449.0 | 26.Okt.2026 | 125.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.007.084 | 12.0 | US900123AL40 | 12258.0 | 548.0 | 15.Jan.2030 | 1188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.972.325 | 12.0 | USG82003AE76 | 10454.0 | 201.0 | 10.Apr.2024 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.954.475 | 12.0 | XS1891571348 | 10257.0 | 159.0 | 19.Okt.2023 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.946.647 | 12.0 | US698299BR41 | 9510.0 | 901.0 | 19.Jan.2033 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.911.473 | 12.0 | US836205AV60 | 8146.0 | 1265.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.905.405 | 12.0 | US91086QAS75 | 12200.0 | 878.0 | 27.Sep.2034 | 675.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 9.903.988 | 12.0 | XS1151974877 | 7588.0 | 250.0 | 11.Dez.2024 | 663.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.849.126 | 12.0 | USY8137FAH11 | 4829.0 | 397.0 | 11.Mai.2027 | 620.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 9.843.231 | 12.0 | USP37466AS18 | 10526.0 | 1556.0 | 07.Mai.2050 | 470.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 9.817.415 | 12.0 | XS1175223699 | 7478.0 | 267.0 | 30.Jan.2025 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.721.838 | 11.0 | XS2225210256 | 9859.0 | 151.0 | 02.Sep.2023 | 75.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.714.749 | 11.0 | US105756AR10 | 11430.0 | 194.0 | 15.Apr.2024 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.713.351 | 11.0 | US715638DE95 | 9755.0 | 372.0 | 23.Jan.2026 | 239.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.684.684 | 11.0 | USP3143NBE33 | 9611.0 | 662.0 | 30.Sep.2029 | 300.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 9.678.467 | 11.0 | USP1559LAA72 | 8806.0 | 750.0 | 11.Aug.2030 | 250.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.630.876 | 11.0 | XS1821416234 | 7116.0 | 459.0 | 16.Mai.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 9.629.038 | 11.0 | XS2280637039 | 7605.0 | 1907.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.589.370 | 11.0 | US455780CE46 | 10339.0 | 1551.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.584.259 | 11.0 | US900123CY43 | 8421.0 | 627.0 | 13.Mär.2030 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.577.989 | 11.0 | USG82016AP45 | 9745.0 | 720.0 | 13.Mai.2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.568.085 | 11.0 | US900123CP36 | 8780.0 | 511.0 | 17.Feb.2028 | 513.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.547.737 | 11.0 | USY8137FAP37 | 4867.0 | 440.0 | 14.Mär.2029 | 785.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.521.759 | 11.0 | USG8200QAB26 | 10376.0 | 157.0 | 17.Okt.2023 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.492.167 | 11.0 | US195325DT91 | 7189.0 | 1440.0 | 15.Mai.2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.430.003 | 11.0 | US455780CW44 | 9064.0 | 1830.0 | 12.Mär.2051 | 305.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.397.281 | 11.0 | USP7808BAA54 | 9592.0 | 807.0 | 19.Jun.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.390.670 | 11.0 | US900123BG46 | 8461.0 | 970.0 | 30.Mai.2040 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.384.401 | 11.0 | XS1056386714 | 7566.0 | 212.0 | 14.Apr.2024 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.369.313 | 11.0 | XS2079842642 | 8466.0 | 688.0 | 15.Jan.2032 | 705.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.368.061 | 11.0 | XS2325748106 | 7091.0 | 446.0 | 07.Apr.2029 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.360.882 | 11.0 | US91086QBF46 | 9380.0 | 1401.0 | 23.Jan.2046 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.349.461 | 11.0 | US195325BD67 | 11008.0 | 205.0 | 21.Mai.2024 | 813.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 9.317.250 | 11.0 | US69370RAA59 | 11894.0 | 1248.0 | 30.Mai.2044 | 645.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 9.219.793 | 11.0 | XS1968714623 | 6816.0 | 743.0 | 26.Mär.2051 | 895.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.177.786 | 11.0 | US455780CS32 | 10699.0 | 731.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.170.632 | 11.0 | US91087BAH33 | 9600.0 | 697.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 9.139.469 | 11.0 | US91086QBG29 | 10550.0 | 361.0 | 21.Jan.2026 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.135.093 | 11.0 | XS2325747397 | 6953.0 | 616.0 | 07.Apr.2034 | 863.0 |
| BNDES | BANCO NACIONAL DE DESENVOLVIMENTO RegS | Gehalten, keine Gewährleistung | 9.086.688 | 11.0 | USP14486AJ63 | 10552.0 | 150.0 | 26.Sep.2023 | 575.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 9.058.324 | 11.0 | XS2115141751 | 6766.0 | 688.0 | 11.Feb.2035 | 788.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.023.297 | 11.0 | XS1821416408 | 6741.0 | 779.0 | 16.Jun.2049 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.001.343 | 11.0 | US718286CJ41 | 9576.0 | 732.0 | 05.Mai.2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.992.763 | 11.0 | US455780CT15 | 10364.0 | 1654.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.980.642 | 11.0 | US91087BAG59 | 9185.0 | 1516.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.876.333 | 10.0 | US900123DB31 | 9153.0 | 356.0 | 26.Jan.2026 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.856.807 | 10.0 | XS2386638733 | 9416.0 | 860.0 | 15.Sep.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.846.878 | 10.0 | USY20721BR90 | 11601.0 | 1451.0 | 08.Jan.2047 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.775.172 | 10.0 | US715638DP43 | 8405.0 | 951.0 | 01.Dez.2032 | 186.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Gehalten, keine Gewährleistung | 8.707.254 | 10.0 | USQ25738AA54 | 10370.0 | 153.0 | 03.Okt.2023 | 450.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 8.666.356 | 10.0 | XS2158697255 | 10588.0 | 345.0 | 31.Dez.2049 | 600.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 8.635.493 | 10.0 | XS2357493860 | 9503.0 | 433.0 | 12.Sep.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 8.598.016 | 10.0 | US71567RAC07 | 10533.0 | 238.0 | 10.Sep.2024 | 435.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 8.569.957 | 10.0 | XS0468535637 | 13775.0 | 1174.0 | 20.Jan.2040 | 640.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.460.866 | 10.0 | USY8137FAL23 | 4864.0 | 433.0 | 18.Apr.2028 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.436.313 | 10.0 | USP3143NBH63 | 9686.0 | 686.0 | 14.Jan.2030 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.403.638 | 10.0 | XS2159975700 | 10266.0 | 748.0 | 22.Okt.2030 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 8.397.292 | 10.0 | USP6629MAD40 | 8970.0 | 1289.0 | 31.Jul.2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.374.166 | 10.0 | US91087BAE02 | 10225.0 | 526.0 | 11.Jan.2028 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.370.645 | 10.0 | USY7138AAE02 | 10227.0 | 120.0 | 20.Mai.2023 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.354.694 | 10.0 | USY20721BP35 | 12636.0 | 1382.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.299.008 | 10.0 | USY20721BE87 | 10626.0 | 1342.0 | 15.Apr.2043 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.266.100 | 10.0 | US900123DC14 | 8517.0 | 696.0 | 26.Jun.2031 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.264.408 | 10.0 | USY7138AAF76 | 10738.0 | 1248.0 | 20.Mai.2043 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 8.210.658 | 10.0 | US71568QAC15 | 10261.0 | 466.0 | 15.Mai.2027 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 8.116.910 | 10.0 | XS2075924048 | 10166.0 | 1699.0 | 07.Nov.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.087.776 | 10.0 | US71654QCK67 | 9520.0 | 511.0 | 12.Feb.2028 | 535.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.054.772 | 10.0 | US900123AT75 | 9886.0 | 778.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.027.720 | 9.0 | US715638DW93 | 8165.0 | 2075.0 | 15.Jan.2072 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.996.418 | 9.0 | USY15025AA02 | 9798.0 | 164.0 | 21.Okt.2023 | 40.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.969.978 | 9.0 | US91087BAD29 | 9305.0 | 1462.0 | 10.Feb.2048 | 460.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.874.992 | 9.0 | XS0615236188 | 13178.0 | 1283.0 | 20.Jan.2042 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.872.264 | 9.0 | USG8189YAC87 | 11319.0 | 1310.0 | 17.Mai.2042 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.850.066 | 9.0 | XS1883879006 | 11266.0 | 1417.0 | 25.Sep.2048 | 563.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.773.183 | 9.0 | USY8137FAK40 | 5414.0 | 108.0 | 18.Apr.2023 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.756.622 | 9.0 | US168863DW59 | 9610.0 | 1697.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.690.006 | 9.0 | US900123CJ75 | 8961.0 | 372.0 | 14.Apr.2026 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.598.008 | 9.0 | US195325DX04 | 6911.0 | 1658.0 | 15.Feb.2061 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.535.320 | 9.0 | USP01012CC84 | 5652.0 | 623.0 | 15.Jul.2052 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.418.973 | 9.0 | US91087BAA89 | 10375.0 | 278.0 | 30.Jan.2025 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.401.816 | 9.0 | USY8137FAN88 | 5252.0 | 179.0 | 14.Mär.2024 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 7.374.243 | 9.0 | USP01012CA29 | 5149.0 | 752.0 | 20.Jan.2050 | 712.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.330.261 | 9.0 | USY20721BQ18 | 10718.0 | 440.0 | 08.Jan.2027 | 435.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.304.456 | 9.0 | XS2115053626 | 10078.0 | 239.0 | 31.Dez.2049 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.289.648 | 9.0 | US900123DD96 | 8696.0 | 770.0 | 20.Sep.2033 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.262.234 | 9.0 | USG82016AS83 | 9372.0 | 788.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.245.920 | 9.0 | US455780CH76 | 11139.0 | 600.0 | 11.Feb.2029 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.233.147 | 9.0 | USG8201NAC68 | 10411.0 | 463.0 | 12.Apr.2027 | 363.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 7.221.437 | 9.0 | USP01012AN67 | 5486.0 | 655.0 | 15.Jun.2035 | 765.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.219.418 | 9.0 | XS2214239506 | 5642.0 | 593.0 | 31.Jul.2030 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.208.015 | 9.0 | XS2011969651 | 10151.0 | 222.0 | 19.Jun.2024 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.191.429 | 8.0 | USG82016AR01 | 9635.0 | 372.0 | 08.Jan.2026 | 145.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.174.267 | 8.0 | XS2225210413 | 9328.0 | 822.0 | 02.Mär.2031 | 170.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.117.177 | 8.0 | USG8850LAC49 | 10222.0 | 397.0 | 02.Jun.2026 | 315.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 7.034.020 | 8.0 | USY7138AAD29 | 11189.0 | 1195.0 | 03.Mai.2042 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.033.156 | 8.0 | US168863DU93 | 7855.0 | 2166.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.023.392 | 8.0 | US455780CD62 | 10352.0 | 530.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.002.114 | 8.0 | US71567RAM88 | 10980.0 | 607.0 | 20.Feb.2029 | 445.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.997.584 | 8.0 | XS1891574441 | 10771.0 | 589.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.972.642 | 8.0 | US715638DR09 | 7196.0 | 2388.0 | 28.Jul.2121 | 323.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.903.985 | 8.0 | XS1644429935 | 10406.0 | 484.0 | 19.Jul.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.901.786 | 8.0 | US91086QAG38 | 13835.0 | 711.0 | 15.Aug.2031 | 830.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.881.074 | 8.0 | USG82016AL31 | 9963.0 | 675.0 | 12.Nov.2029 | 295.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 6.814.967 | 8.0 | XS1395523779 | 10235.0 | 389.0 | 26.Apr.2026 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 6.793.300 | 8.0 | XS1791326991 | 10486.0 | 527.0 | 14.Mär.2028 | 423.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 6.701.850 | 8.0 | USG8449VAB20 | 10139.0 | 121.0 | 22.Mai.2023 | 313.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 6.678.597 | 8.0 | XS2152902479 | 9048.0 | 776.0 | 05.Aug.2030 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.661.727 | 8.0 | US71654QDB59 | 10190.0 | 417.0 | 23.Jan.2027 | 649.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.654.204 | 8.0 | USY8137FAF54 | 5099.0 | 353.0 | 18.Jul.2026 | 683.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.631.341 | 8.0 | USG82016AN96 | 9885.0 | 305.0 | 13.Mai.2025 | 215.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.628.586 | 8.0 | US195325EA91 | 7510.0 | 1241.0 | 22.Feb.2042 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.626.891 | 8.0 | US455780CQ75 | 9958.0 | 711.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.619.709 | 8.0 | XS2109766126 | 9978.0 | 463.0 | 03.Feb.2027 | 250.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 6.592.465 | 8.0 | XS2208275854 | 9612.0 | 331.0 | 27.Jul.2025 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.539.217 | 8.0 | USY5325QAD44 | 9709.0 | 263.0 | 26.Okt.2024 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 6.509.723 | 8.0 | XS2247216174 | 9541.0 | 357.0 | 27.Okt.2025 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.438.455 | 8.0 | XS1706605281 | 10237.0 | 523.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.365.695 | 8.0 | XS2226808165 | 9529.0 | 742.0 | 22.Sep.2030 | 300.0 |
| MINMET | CHINA MINMETALS CORP RegS | Gehalten, keine Gewährleistung | 6.361.896 | 8.0 | XS1713666318 | 10078.0 | 71.0 | 31.Dez.2049 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.343.018 | 7.0 | XS1419869968 | 10224.0 | 123.0 | 31.Mai.2023 | 391.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.328.414 | 7.0 | US455780CV60 | 9176.0 | 817.0 | 12.Mär.2031 | 185.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.264.804 | 7.0 | USY5325QAF91 | 9656.0 | 878.0 | 26.Okt.2031 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.240.200 | 7.0 | XS2225210330 | 8203.0 | 2482.0 | 02.Sep.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.199.671 | 7.0 | US455780CJ33 | 11814.0 | 1519.0 | 11.Feb.2049 | 535.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 6.183.061 | 7.0 | USY7133MAC39 | 10329.0 | 296.0 | 05.Mai.2025 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.094.450 | 7.0 | US71567RAR75 | 9567.0 | 412.0 | 09.Jun.2026 | 150.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 6.079.969 | 7.0 | US71568QAF46 | 11246.0 | 1351.0 | 21.Mai.2048 | 615.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 6.063.422 | 7.0 | USY7140WAC20 | 11427.0 | 549.0 | 15.Nov.2028 | 653.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.017.675 | 7.0 | US455780CY00 | 9351.0 | 838.0 | 28.Jul.2031 | 215.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 6.005.097 | 7.0 | XS1969593356 | 10339.0 | 375.0 | 03.Apr.2026 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.988.862 | 7.0 | XS2408613136 | 8953.0 | 1810.0 | 17.Nov.2051 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.971.452 | 7.0 | XS2226973522 | 8833.0 | 1602.0 | 09.Sep.2050 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.968.905 | 7.0 | XS1694216687 | 10156.0 | 100.0 | 04.Mär.2023 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.872.880 | 7.0 | XS2026710553 | 10266.0 | 643.0 | 18.Jul.2029 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.844.149 | 7.0 | USP30179BQ04 | 9853.0 | 609.0 | 15.Mai.2029 | 469.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.792.414 | 7.0 | XS1883963990 | 10888.0 | 560.0 | 26.Sep.2028 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 5.768.017 | 7.0 | XS1586385178 | 10046.0 | 107.0 | 06.Apr.2023 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.676.535 | 7.0 | US71568QAE70 | 10974.0 | 530.0 | 21.Mai.2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.647.905 | 7.0 | USY20721BU20 | 10921.0 | 1505.0 | 18.Jul.2047 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.631.669 | 7.0 | XS2109766472 | 9903.0 | 866.0 | 03.Feb.2032 | 275.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.620.381 | 7.0 | USY7140WAF50 | 10765.0 | 653.0 | 15.Mai.2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.616.739 | 7.0 | USY20721BT56 | 10536.0 | 488.0 | 18.Jul.2027 | 385.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 5.611.675 | 7.0 | XS1210507650 | 10174.0 | 292.0 | 31.Mär.2025 | 309.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.581.131 | 7.0 | US91087BAB62 | 9035.0 | 1448.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.579.330 | 7.0 | XS2075921887 | 10071.0 | 256.0 | 07.Nov.2024 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.576.098 | 7.0 | US71654QAZ54 | 8222.0 | 999.0 | 02.Jun.2041 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.555.133 | 7.0 | XS0880597603 | 10753.0 | 1289.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 5.529.344 | 7.0 | XS2182820329 | 9903.0 | 486.0 | 10.Jun.2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.527.626 | 7.0 | US455780CF11 | 10746.0 | 541.0 | 24.Apr.2028 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.462.986 | 6.0 | XS2386638816 | 9178.0 | 1871.0 | 15.Sep.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.442.629 | 6.0 | US455780CU87 | 10514.0 | 2057.0 | 15.Apr.2070 | 445.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.424.279 | 6.0 | USY7140WAE85 | 10302.0 | 292.0 | 15.Mai.2025 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.362.419 | 6.0 | XS2176018609 | 9941.0 | 395.0 | 21.Mai.2026 | 250.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.314.320 | 6.0 | XS1141043296 | 9686.0 | 257.0 | 25.Nov.2024 | 449.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 5.303.237 | 6.0 | US71568QAB32 | 10233.0 | 1243.0 | 24.Okt.2042 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 5.281.328 | 6.0 | XS2067187810 | 9917.0 | 670.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.232.070 | 6.0 | XS2397083820 | 9328.0 | 1452.0 | 19.Okt.2041 | 288.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 5.216.250 | 6.0 | XS2441287773 | 10031.0 | 424.0 | 24.Feb.2027 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.168.131 | 6.0 | US71654QCP54 | 9875.0 | 558.0 | 23.Jan.2029 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.139.992 | 6.0 | US040114HX11 | 3410.0 | 440.0 | 09.Jul.2029 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.135.101 | 6.0 | US455780CN45 | 9564.0 | 1673.0 | 30.Okt.2049 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.075.411 | 6.0 | US69370RAK32 | 9392.0 | 382.0 | 09.Feb.2026 | 140.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.058.997 | 6.0 | US900123BB58 | 9155.0 | 895.0 | 05.Mär.2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.050.140 | 6.0 | XS2075923313 | 9916.0 | 675.0 | 07.Nov.2029 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.018.572 | 6.0 | US71567RAS58 | 9689.0 | 818.0 | 09.Jun.2031 | 255.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 4.972.694 | 6.0 | USP29595AB42 | 10403.0 | 448.0 | 23.Feb.2027 | 475.0 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 4.964.816 | 6.0 | XS2356380373 | 9584.0 | 237.0 | 01.Aug.2024 | 155.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.900.327 | 6.0 | XS2324826994 | 9878.0 | 1810.0 | 07.Jun.2051 | 340.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.885.108 | 6.0 | US71567RAP10 | 9933.0 | 737.0 | 23.Jun.2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.879.314 | 6.0 | US71654QCL41 | 7788.0 | 1109.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.831.675 | 6.0 | US71654QBW15 | 9775.0 | 358.0 | 23.Jan.2026 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.824.555 | 6.0 | USP29595AD08 | 8839.0 | 760.0 | 09.Feb.2031 | 335.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.810.695 | 6.0 | US69370RAG20 | 9396.0 | 1585.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.792.257 | 6.0 | XS2397053757 | 9516.0 | 865.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.784.728 | 6.0 | XS2176021223 | 9878.0 | 718.0 | 21.Mai.2030 | 288.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.721.658 | 6.0 | USP14517AA73 | 10633.0 | 333.0 | 14.Okt.2025 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.671.589 | 6.0 | US71568QAP28 | 8839.0 | 1590.0 | 30.Jun.2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 4.628.499 | 5.0 | USP30179AM09 | 10303.0 | 181.0 | 15.Jan.2024 | 488.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.481.138 | 5.0 | XS2207514063 | 8271.0 | 1564.0 | 28.Jul.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.359.514 | 5.0 | USY20721BD05 | 10167.0 | 111.0 | 15.Apr.2023 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.099.836 | 5.0 | US71654QBR20 | 7900.0 | 1067.0 | 23.Jan.2045 | 638.0 |
| VEBBNK | VEB FINANCE PLC MTN RegS | Gehalten, keine Gewährleistung | 4.003.407 | 5.0 | XS0993162683 | 3994.0 | 158.0 | 21.Nov.2023 | 594.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.708.981 | 4.0 | US040114HW38 | 3090.0 | 640.0 | 09.Jul.2046 | 113.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 3.566.245 | 4.0 | USP3579ECN50 | 9836.0 | 803.0 | 22.Feb.2033 | 600.0 |
| VEBBNK | VNESHECONOMBANK MTN RegS | Gehalten, keine Gewährleistung | 3.522.326 | 4.0 | XS0559915961 | 4000.0 | 295.0 | 22.Nov.2025 | 680.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 2.809.567 | 3.0 | US900123CA66 | 9899.0 | 105.0 | 23.Mär.2023 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.586.117 | 3.0 | XS0707820659 | 1203.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.461.200 | 3.0 | XS0559237796 | 1200.0 | 0.0 | 04.Okt.2022 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 2.294.704 | 3.0 | XS1788513494 | 10226.0 | 101.0 | 14.Mär.2023 | 463.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.254.560 | 3.0 | XS1196419854 | 1200.0 | 0.0 | 26.Feb.2030 | 0.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 2.249.637 | 3.0 | XS1662407862 | 10074.0 | 98.0 | 09.Mär.2023 | 675.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.002.616 | 2.0 | XS1586230051 | 1206.0 | 0.0 | 23.Mär.2027 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.990.681 | 2.0 | USP3579ECP09 | 9952.0 | 579.0 | 22.Feb.2029 | 550.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.767.752 | 2.0 | XS0859367194 | 1203.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.614.720 | 2.0 | XS0859366899 | 1200.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.594.381 | 2.0 | XS1586230481 | 1203.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 968.475 | 1.0 | USP7807HAT25 | 375.0 | 0.0 | 16.Mai.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 863.302 | 1.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 800.228 | 1.0 | USP7807HAR68 | 350.0 | 0.0 | 15.Nov.2026 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 795.360 | 1.0 | XS0294364954 | 375.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 636.638 | 1.0 | USP7807HAM71 | 375.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 567.870 | 1.0 | USP7807HAP03 | 375.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 403.628 | 0.0 | XS0294367205 | 375.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 369.274 | 0.0 | USP7807HAQ85 | 375.0 | 0.0 | 17.Mai.2035 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 164.605 | 0.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.671 | 0.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.010 | 0.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
