Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 587 securities.
Note: The data shown here is as of date Aug 15, 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 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 67.187.930 | 82.0 | XS1582346968 | 10080.0 | 417.0 | 20.Mär.2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 62.604.337 | 76.0 | US760942BA98 | 10768.0 | 1481.0 | 18.Jun.2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 51.934.948 | 63.0 | XS2214238441 | 4189.0 | 695.0 | 31.Jul.2035 | 250.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.545.703 | 59.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 47.592.650 | 58.0 | XS1807174559 | 11050.0 | 1449.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 46.148.633 | 56.0 | XS1959337749 | 10638.0 | 1489.0 | 14.Mär.2049 | 482.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 41.304.554 | 50.0 | USY68856AV83 | 10151.0 | 1535.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.792.308 | 50.0 | US760942BD38 | 10589.0 | 1618.0 | 20.Apr.2055 | 497.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 39.089.346 | 48.0 | US105756BV13 | 10011.0 | 226.0 | 07.Jan.2025 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 38.757.092 | 47.0 | XS1508675508 | 9700.0 | 1417.0 | 26.Okt.2046 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 38.152.801 | 47.0 | XS1263054519 | 10530.0 | 271.0 | 21.Jul.2025 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 37.307.120 | 46.0 | US917288BK78 | 10455.0 | 631.0 | 23.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 37.088.406 | 45.0 | US715638DF60 | 8774.0 | 735.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 36.259.897 | 44.0 | XS2155352748 | 10100.0 | 1568.0 | 16.Apr.2050 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 33.204.968 | 41.0 | XS1508675417 | 9938.0 | 386.0 | 26.Okt.2026 | 325.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 32.806.280 | 40.0 | US195325CU73 | 7374.0 | 1173.0 | 15.Jun.2045 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 32.225.451 | 39.0 | US715638AP79 | 13136.0 | 772.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 31.947.081 | 39.0 | USY68856AT38 | 9841.0 | 654.0 | 21.Apr.2030 | 350.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 31.765.268 | 39.0 | XS1319820897 | 10639.0 | 314.0 | 24.Mär.2026 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 31.740.301 | 39.0 | US715638BM30 | 10961.0 | 1451.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 31.028.213 | 38.0 | US470160CB63 | 11664.0 | 1136.0 | 28.Jul.2045 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.913.500 | 38.0 | USP3579ECH82 | 8574.0 | 764.0 | 23.Sep.2032 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 30.868.103 | 38.0 | XS1694217495 | 10075.0 | 494.0 | 04.Mär.2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.718.034 | 38.0 | XS1750114396 | 9488.0 | 1170.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.255.899 | 37.0 | XS2214237807 | 5571.0 | 431.0 | 31.Jul.2030 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.737.360 | 36.0 | US836205BB97 | 7688.0 | 1161.0 | 30.Sep.2049 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 29.303.581 | 36.0 | XS1959337582 | 10350.0 | 569.0 | 14.Mär.2029 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.853.782 | 35.0 | USP3579ECG00 | 7711.0 | 1297.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.706.988 | 35.0 | US105756CC23 | 8974.0 | 662.0 | 12.Jun.2030 | 388.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.469.025 | 35.0 | US040114HT09 | 2175.0 | 642.0 | 09.Jul.2035 | 150.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 28.401.474 | 35.0 | US71654QDD16 | 7375.0 | 934.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.020.851 | 34.0 | XS1405777589 | 9863.0 | 347.0 | 15.Jun.2026 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.012.488 | 34.0 | XS1750113661 | 10150.0 | 467.0 | 17.Jan.2028 | 563.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 27.790.190 | 34.0 | US698299AW45 | 11171.0 | 873.0 | 26.Jan.2036 | 670.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 27.787.375 | 34.0 | US105756CB40 | 7586.0 | 1331.0 | 14.Jan.2050 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 27.666.787 | 34.0 | XS1599284202 | 10150.0 | 424.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 27.633.262 | 34.0 | XS1791937441 | 10125.0 | 249.0 | 17.Apr.2025 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 27.469.808 | 34.0 | US71643VAB18 | 8263.0 | 598.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 27.064.653 | 33.0 | XS2388586401 | 8139.0 | 803.0 | 22.Sep.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 26.817.698 | 33.0 | US105756BZ27 | 9758.0 | 467.0 | 13.Jan.2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 26.777.671 | 33.0 | US718286AY36 | 13389.0 | 573.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 26.732.845 | 33.0 | XS1694218469 | 9763.0 | 1428.0 | 04.Okt.2047 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.452.776 | 32.0 | XS1944412748 | 10288.0 | 572.0 | 01.Aug.2029 | 600.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Sovereigns | 26.420.688 | 32.0 | XS0997000251 | 10318.0 | 138.0 | 26.Jan.2024 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.349.493 | 32.0 | XS2010026305 | 10167.0 | 572.0 | 16.Jun.2029 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.333.845 | 32.0 | US857524AC63 | 10061.0 | 139.0 | 22.Jan.2024 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.910.248 | 32.0 | US698299BL70 | 7408.0 | 1725.0 | 23.Jul.2060 | 387.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.643.246 | 31.0 | US731011AU68 | 9949.0 | 337.0 | 06.Apr.2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.638.882 | 31.0 | US698299BM53 | 8305.0 | 1540.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.531.358 | 31.0 | US698299BH68 | 8461.0 | 1409.0 | 16.Apr.2050 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 25.526.906 | 31.0 | XS1028952403 | 8700.0 | 173.0 | 24.Jun.2024 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 25.482.151 | 31.0 | XS1936302865 | 10500.0 | 572.0 | 16.Apr.2029 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.353.949 | 31.0 | US836205AR58 | 10236.0 | 276.0 | 16.Sep.2025 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.807.386 | 30.0 | XS1405782159 | 9963.0 | 353.0 | 02.Jun.2026 | 325.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.639.370 | 30.0 | US445545AL04 | 10174.0 | 151.0 | 25.Mär.2024 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 24.431.284 | 30.0 | XS1405766541 | 10371.0 | 495.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 24.416.488 | 30.0 | US105756BW95 | 8071.0 | 1223.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.260.673 | 30.0 | US698299BN37 | 8077.0 | 873.0 | 29.Sep.2032 | 225.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 24.157.110 | 30.0 | US040114HS26 | 2360.0 | 384.0 | 09.Jul.2030 | 50.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 23.933.066 | 29.0 | XS0240295575 | 8802.0 | 250.0 | 15.Jan.2028 | 580.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 23.892.439 | 29.0 | XS1819680288 | 9225.0 | 450.0 | 09.Mai.2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.653.172 | 29.0 | US836205BA15 | 9230.0 | 587.0 | 30.Sep.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.480.186 | 29.0 | US836205AU87 | 9242.0 | 529.0 | 12.Okt.2028 | 430.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 23.361.899 | 29.0 | XS2357494751 | 8217.0 | 1713.0 | 12.Jul.2051 | 330.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 23.360.071 | 29.0 | US760942BB71 | 10364.0 | 378.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.141.884 | 28.0 | XS1575967218 | 10038.0 | 396.0 | 08.Mär.2027 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.108.009 | 28.0 | XS2446175577 | 8750.0 | 622.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.076.896 | 28.0 | XS2083302419 | 8850.0 | 537.0 | 26.Nov.2029 | 800.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 23.067.385 | 28.0 | US445545AF36 | 12336.0 | 1057.0 | 29.Mär.2041 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 23.048.314 | 28.0 | XS1696892295 | 9983.0 | 469.0 | 11.Okt.2027 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.877.932 | 28.0 | US470160CA80 | 10958.0 | 400.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.839.823 | 28.0 | US105756BY51 | 8636.0 | 1196.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 22.815.851 | 28.0 | XS1263139856 | 10249.0 | 1189.0 | 21.Jul.2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 22.752.567 | 28.0 | US718286BG11 | 11864.0 | 873.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 22.520.170 | 28.0 | XS2125308242 | 9405.0 | 1622.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 22.517.675 | 28.0 | XS1936302949 | 10663.0 | 1476.0 | 16.Jan.2050 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 22.481.543 | 27.0 | XS1620176831 | 9950.0 | 171.0 | 01.Jun.2024 | 440.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.441.521 | 27.0 | XS1807174393 | 10575.0 | 497.0 | 23.Apr.2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 22.333.963 | 27.0 | XS1120709669 | 10230.0 | 204.0 | 14.Okt.2024 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.333.561 | 27.0 | XS1575968026 | 9238.0 | 1137.0 | 08.Mär.2047 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 22.070.200 | 27.0 | US718286BB24 | 12489.0 | 647.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 22.051.384 | 27.0 | XS1819680528 | 8463.0 | 862.0 | 08.Mai.2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 21.973.417 | 27.0 | XS1791939736 | 10250.0 | 1449.0 | 17.Apr.2049 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.836.773 | 27.0 | XS2155352664 | 10238.0 | 658.0 | 16.Apr.2030 | 375.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 21.733.044 | 27.0 | XS2357494322 | 8850.0 | 789.0 | 12.Jul.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 21.667.621 | 26.0 | USY68856AN67 | 9946.0 | 242.0 | 18.Mär.2025 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.605.217 | 26.0 | XS2201851685 | 7461.0 | 1500.0 | 14.Feb.2051 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 21.423.264 | 26.0 | US470160AV46 | 11689.0 | 936.0 | 15.Mär.2039 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.423.009 | 26.0 | US715638DU38 | 8560.0 | 941.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD. MTN RegS | Gehalten, keine Gewährleistung | 21.360.062 | 26.0 | USY68856AQ98 | 10156.0 | 1377.0 | 18.Mär.2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 21.155.370 | 26.0 | US105756BX78 | 10586.0 | 322.0 | 07.Apr.2026 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.124.994 | 26.0 | USP3579EBE60 | 9089.0 | 1084.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.058.147 | 26.0 | US195325BM66 | 8542.0 | 1037.0 | 18.Jan.2041 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.974.013 | 26.0 | USY6886MAC48 | 8044.0 | 1963.0 | 28.Apr.2061 | 340.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 20.943.960 | 26.0 | US760942AS16 | 13199.0 | 861.0 | 21.Mär.2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.942.658 | 26.0 | USP3579ECF27 | 8777.0 | 624.0 | 30.Jan.2030 | 450.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 20.807.028 | 25.0 | XS2359548935 | 8361.0 | 1351.0 | 12.Jul.2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.738.338 | 25.0 | US195325DQ52 | 7467.0 | 1222.0 | 15.Mai.2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.702.786 | 25.0 | XS1558078496 | 6688.0 | 791.0 | 31.Jan.2047 | 850.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 20.676.719 | 25.0 | US040114HU71 | 2843.0 | 537.0 | 09.Jan.2038 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.655.115 | 25.0 | XS2388586583 | 6927.0 | 1645.0 | 21.Sep.2051 | 313.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.531.769 | 25.0 | XS2351310482 | 9967.0 | 647.0 | 15.Jun.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.380.144 | 25.0 | XS1558078736 | 8225.0 | 374.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.336.542 | 25.0 | USP3579ECP09 | 9374.0 | 527.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.176.170 | 25.0 | US195325DS19 | 7992.0 | 730.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.073.929 | 25.0 | USP5015VAJ54 | 9692.0 | 1270.0 | 01.Jun.2050 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 19.977.035 | 24.0 | USP3143NBF08 | 7958.0 | 1561.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 19.886.024 | 24.0 | US168863DS48 | 7870.0 | 1320.0 | 07.Mai.2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.840.529 | 24.0 | USP3579EBV85 | 9927.0 | 390.0 | 25.Jan.2027 | 595.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.799.576 | 24.0 | US195325BR53 | 7908.0 | 1083.0 | 26.Feb.2044 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.748.382 | 24.0 | XS1791939066 | 10563.0 | 643.0 | 17.Apr.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 19.720.921 | 24.0 | XS2057866191 | 8214.0 | 1679.0 | 30.Sep.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.651.923 | 24.0 | US718286CC97 | 9826.0 | 500.0 | 01.Feb.2028 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.650.750 | 24.0 | XS2288905370 | 10363.0 | 663.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.545.393 | 24.0 | USP3579ECN50 | 9211.0 | 746.0 | 22.Feb.2033 | 600.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 19.468.631 | 24.0 | XS1807299331 | 8700.0 | 1153.0 | 24.Okt.2048 | 638.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.962.509 | 23.0 | XS1566179039 | 8200.0 | 619.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.865.223 | 23.0 | US900123AW05 | 9750.0 | 227.0 | 05.Feb.2025 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.811.180 | 23.0 | US718286BZ91 | 9451.0 | 1233.0 | 20.Jan.2040 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.788.544 | 23.0 | XS2010026487 | 10149.0 | 870.0 | 16.Jun.2034 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.756.208 | 23.0 | XS1675862012 | 10249.0 | 555.0 | 20.Sep.2029 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.741.954 | 23.0 | US715638AS19 | 10861.0 | 265.0 | 21.Jul.2025 | 735.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.701.321 | 23.0 | XS2214239175 | 3752.0 | 866.0 | 31.Jul.2040 | 150.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 18.648.174 | 23.0 | XS1044540547 | 10027.0 | 150.0 | 18.Mär.2024 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 18.612.576 | 23.0 | US71654QCC42 | 6825.0 | 933.0 | 21.Sep.2047 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 18.564.591 | 23.0 | USP3699PGJ05 | 9436.0 | 1048.0 | 12.Mär.2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.316.518 | 22.0 | US718286CA32 | 9076.0 | 1275.0 | 01.Mär.2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.298.524 | 22.0 | XS1717011982 | 8300.0 | 434.0 | 28.Nov.2027 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 18.287.604 | 22.0 | USG8450LAJ38 | 9952.0 | 428.0 | 04.Mai.2027 | 350.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 18.284.099 | 22.0 | XS2441287773 | 9899.0 | 375.0 | 24.Feb.2027 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.277.744 | 22.0 | US718286CP01 | 8076.0 | 1543.0 | 06.Jul.2046 | 320.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.268.550 | 22.0 | US195325DP79 | 9133.0 | 548.0 | 15.Mär.2029 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.261.973 | 22.0 | XS1799523276 | 10350.0 | 288.0 | 31.Okt.2025 | 593.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.237.070 | 22.0 | US836205BE37 | 8863.0 | 1103.0 | 20.Apr.2052 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 18.229.010 | 22.0 | US168863CF36 | 9596.0 | 490.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.185.988 | 22.0 | US195325BK01 | 9952.0 | 894.0 | 18.Sep.2037 | 738.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 18.089.907 | 22.0 | US718286CB15 | 9076.0 | 1335.0 | 02.Feb.2042 | 370.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 18.079.111 | 22.0 | US040114HV54 | 2680.0 | 624.0 | 09.Jul.2041 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 18.057.495 | 22.0 | US168863DT21 | 8445.0 | 930.0 | 27.Jul.2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.025.579 | 22.0 | US718286AP29 | 11764.0 | 223.0 | 16.Mär.2025 | 1063.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.979.014 | 22.0 | USP3579EBK21 | 10418.0 | 309.0 | 29.Jan.2026 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.942.800 | 22.0 | US105756BR01 | 8839.0 | 1090.0 | 07.Jan.2041 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.756.263 | 22.0 | XS2234859101 | 10650.0 | 436.0 | 28.Okt.2027 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.736.858 | 22.0 | XS1324931895 | 10446.0 | 308.0 | 26.Jan.2026 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.728.631 | 22.0 | US836205AQ75 | 9989.0 | 137.0 | 17.Jan.2024 | 467.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.705.202 | 22.0 | USP3699PGK77 | 9736.0 | 584.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.693.642 | 22.0 | XS1953057061 | 7825.0 | 480.0 | 01.Mär.2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.682.448 | 22.0 | XS2434895988 | 9355.0 | 413.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 17.667.626 | 22.0 | XS2125308168 | 9805.0 | 671.0 | 16.Apr.2030 | 313.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 17.648.911 | 22.0 | XS1807300105 | 9539.0 | 618.0 | 24.Apr.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.630.325 | 22.0 | XS2159975882 | 9650.0 | 1795.0 | 22.Apr.2060 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.535.241 | 21.0 | USP3579EAY34 | 9730.0 | 1034.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.445.861 | 21.0 | US836205AY00 | 9833.0 | 626.0 | 22.Jun.2030 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.426.247 | 21.0 | XS1696899035 | 9780.0 | 1509.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.414.439 | 21.0 | US168863DL94 | 7996.0 | 1604.0 | 25.Jan.2050 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.403.616 | 21.0 | US105756CA66 | 9458.0 | 569.0 | 30.Mai.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.373.078 | 21.0 | US900123CL22 | 8825.0 | 389.0 | 25.Mär.2027 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.318.587 | 21.0 | US71654QCG55 | 9149.0 | 383.0 | 13.Mär.2027 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.298.637 | 21.0 | US698299BB98 | 8180.0 | 1510.0 | 29.Apr.2053 | 430.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 17.195.166 | 21.0 | US195325DL65 | 9224.0 | 416.0 | 25.Apr.2027 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.194.794 | 21.0 | XS2176899701 | 6725.0 | 761.0 | 29.Mai.2050 | 888.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 17.149.117 | 21.0 | US168863DY16 | 9150.0 | 1241.0 | 07.Mär.2042 | 434.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.992.057 | 21.0 | XS1631415400 | 9202.0 | 724.0 | 15.Jun.2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.980.199 | 21.0 | XS2057865979 | 9446.0 | 640.0 | 30.Sep.2029 | 250.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 16.885.040 | 21.0 | USP7808BAB38 | 7445.0 | 1140.0 | 19.Jun.2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.805.548 | 21.0 | XS2384701020 | 7600.0 | 690.0 | 28.Sep.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.753.253 | 20.0 | US698299BK97 | 9096.0 | 648.0 | 23.Jan.2030 | 316.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.716.778 | 20.0 | US836205BC70 | 9338.0 | 720.0 | 20.Apr.2032 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.627.383 | 20.0 | XS2125308085 | 9771.0 | 254.0 | 16.Apr.2025 | 250.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 16.515.239 | 20.0 | XS2199272662 | 8988.0 | 622.0 | 07.Jul.2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.498.898 | 20.0 | XS2445169985 | 8800.0 | 486.0 | 24.Mär.2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.376.134 | 20.0 | US900123CT57 | 9050.0 | 509.0 | 26.Apr.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.300.920 | 20.0 | XS1245432742 | 8725.0 | 256.0 | 11.Jun.2025 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 16.270.189 | 20.0 | XS2057865896 | 9717.0 | 204.0 | 30.Sep.2024 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.216.759 | 20.0 | US105756BK57 | 10755.0 | 929.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK CO 7 SPC RegS | Sovereigns | 16.105.246 | 20.0 | XS1802362951 | 10549.0 | 278.0 | 05.Okt.2025 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.007.835 | 20.0 | US715638DT64 | 8027.0 | 1606.0 | 10.Mär.2051 | 355.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.995.486 | 20.0 | XS1777972511 | 8238.0 | 547.0 | 23.Feb.2030 | 714.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.962.605 | 19.0 | USY6886MAE04 | 8930.0 | 824.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.937.195 | 19.0 | US718286CG02 | 10151.0 | 568.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.890.230 | 19.0 | XS2201851172 | 8533.0 | 737.0 | 14.Feb.2031 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.885.366 | 19.0 | XS1910826996 | 9350.0 | 285.0 | 21.Nov.2025 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.864.346 | 19.0 | US195325DZ51 | 7890.0 | 796.0 | 22.Apr.2032 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.810.733 | 19.0 | XS2176897754 | 7155.0 | 630.0 | 29.Mai.2032 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.776.894 | 19.0 | XS1717013095 | 7175.0 | 895.0 | 28.Nov.2047 | 763.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 15.686.046 | 19.0 | XS1595714087 | 8480.0 | 1185.0 | 19.Apr.2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.681.584 | 19.0 | US105756CD06 | 9685.0 | 266.0 | 06.Jun.2025 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.663.902 | 19.0 | USY68856AW66 | 10569.0 | 1798.0 | 21.Apr.2060 | 480.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.650.680 | 19.0 | XS2083302500 | 8352.0 | 877.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 15.641.029 | 19.0 | XS2172965282 | 10436.0 | 590.0 | 14.Mai.2030 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.610.023 | 19.0 | US836205AT15 | 9864.0 | 329.0 | 14.Apr.2026 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.516.719 | 19.0 | XS1837994794 | 8842.0 | 1332.0 | 15.Jun.2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.488.783 | 19.0 | US900123CK49 | 8550.0 | 365.0 | 09.Okt.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 15.456.134 | 19.0 | US91086QBB32 | 8774.0 | 1243.0 | 08.Mär.2044 | 475.0 |
| OILGAS | OIL AND GAS HOLDING CO BSC CLOSED RegS | Gehalten, keine Gewährleistung | 15.354.764 | 19.0 | US67778NAA63 | 10099.0 | 425.0 | 25.Okt.2027 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.355.187 | 19.0 | XS2384698994 | 8089.0 | 486.0 | 28.Sep.2028 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.305.242 | 19.0 | XS1729875598 | 6851.0 | 420.0 | 05.Dez.2027 | 688.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.302.724 | 19.0 | USP75744AG08 | 8902.0 | 1296.0 | 30.Mär.2050 | 540.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 15.281.887 | 19.0 | XS1110833123 | 8005.0 | 1067.0 | 19.Sep.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.279.579 | 19.0 | US715638DQ26 | 6792.0 | 2036.0 | 01.Dez.2060 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.275.049 | 19.0 | USY15025AB84 | 9162.0 | 310.0 | 21.Okt.2025 | 55.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.186.233 | 19.0 | US195325BQ70 | 9817.0 | 141.0 | 26.Feb.2024 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.089.559 | 18.0 | USP3579ECE51 | 8486.0 | 1153.0 | 05.Jun.2049 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.026.302 | 18.0 | USP3579EBD87 | 10030.0 | 229.0 | 27.Jan.2025 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.025.352 | 18.0 | US77586TAE64 | 9977.0 | 1175.0 | 22.Jan.2044 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.999.952 | 18.0 | US836205AX27 | 7752.0 | 1147.0 | 27.Sep.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.995.463 | 18.0 | US698299BS24 | 8095.0 | 1675.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 14.988.132 | 18.0 | XS2172964715 | 10263.0 | 207.0 | 14.Nov.2024 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.979.709 | 18.0 | XS1405781854 | 10450.0 | 1430.0 | 02.Jun.2046 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.966.202 | 18.0 | US715638AU64 | 11449.0 | 917.0 | 14.Mär.2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.938.481 | 18.0 | USP3579ECB13 | 9799.0 | 497.0 | 19.Jul.2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.922.946 | 18.0 | XS2485248806 | 10175.0 | 457.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.889.638 | 18.0 | US698299BE38 | 9946.0 | 230.0 | 16.Mär.2025 | 375.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.867.940 | 18.0 | US105756BB58 | 11608.0 | 779.0 | 20.Jan.2034 | 825.0 |
| VIETNM | VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereigns | 14.848.269 | 18.0 | USY9384RAA87 | 10014.0 | 212.0 | 19.Nov.2024 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.722.805 | 18.0 | XS2084424493 | 9684.0 | 222.0 | 03.Dez.2024 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.713.045 | 18.0 | US91087BAF76 | 10045.0 | 569.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.712.675 | 18.0 | XS2294322818 | 8775.0 | 917.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 14.679.845 | 18.0 | USY20721AL30 | 12543.0 | 977.0 | 17.Jan.2038 | 775.0 |
| REPHUN | HUNGARY (REPUBLIC OF) | Sovereigns | 14.615.576 | 18.0 | US445545AJ57 | 10186.0 | 121.0 | 22.Nov.2023 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.555.926 | 18.0 | US900123CF53 | 9625.0 | 149.0 | 22.Mär.2024 | 575.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 14.522.513 | 18.0 | USY5749LAA99 | 9827.0 | 253.0 | 22.Apr.2025 | 304.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.522.197 | 18.0 | XS2159975619 | 9863.0 | 299.0 | 22.Okt.2025 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.517.975 | 18.0 | US168863DP09 | 8802.0 | 747.0 | 31.Jan.2031 | 245.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 14.510.792 | 18.0 | USP93960AG08 | 9908.0 | 362.0 | 04.Aug.2026 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.394.310 | 18.0 | XS2176895469 | 9150.0 | 167.0 | 29.Mai.2024 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.364.864 | 18.0 | XS2084425110 | 9486.0 | 666.0 | 03.Dez.2029 | 213.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.350.455 | 18.0 | USP75744AJ47 | 10027.0 | 629.0 | 28.Apr.2031 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 14.339.940 | 18.0 | US71654QDE98 | 7969.0 | 641.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.333.304 | 18.0 | US900123CQ19 | 8500.0 | 497.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.332.204 | 18.0 | US195325CX13 | 9596.0 | 312.0 | 28.Jan.2026 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.293.125 | 17.0 | XS2109770151 | 8650.0 | 1773.0 | 21.Jan.2055 | 375.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 14.290.220 | 17.0 | XS1187065443 | 9592.0 | 229.0 | 11.Feb.2025 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.280.279 | 17.0 | US698299BF03 | 9777.0 | 483.0 | 17.Mär.2028 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.273.684 | 17.0 | XS2155352151 | 10000.0 | 251.0 | 16.Apr.2025 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.256.234 | 17.0 | US718286BW60 | 10564.0 | 1039.0 | 13.Jan.2037 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 14.247.595 | 17.0 | USP75744AB11 | 9867.0 | 1190.0 | 11.Aug.2044 | 610.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 14.231.959 | 17.0 | XS2072816114 | 9663.0 | 638.0 | 29.Okt.2029 | 297.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.226.023 | 17.0 | USP3579ECJ49 | 7971.0 | 1083.0 | 21.Jan.2041 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.207.717 | 17.0 | XS1402929746 | 9933.0 | 346.0 | 03.Mai.2026 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.168.528 | 17.0 | US900123CW86 | 9375.0 | 208.0 | 14.Nov.2024 | 560.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 14.133.639 | 17.0 | US30216KAC62 | 9689.0 | 489.0 | 01.Feb.2028 | 388.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereigns | 14.126.294 | 17.0 | USY54788AA57 | 9942.0 | 343.0 | 27.Apr.2026 | 318.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.124.188 | 17.0 | XS1117279882 | 9752.0 | 311.0 | 29.Jan.2026 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.095.358 | 17.0 | USY20721BK48 | 12014.0 | 1202.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.094.273 | 17.0 | US900123CZ18 | 9325.0 | 280.0 | 14.Okt.2025 | 638.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 14.066.463 | 17.0 | US30216KAA07 | 9646.0 | 369.0 | 05.Aug.2026 | 338.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.012.250 | 17.0 | XS1777972941 | 7300.0 | 773.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.001.995 | 17.0 | XS2384704800 | 7275.0 | 853.0 | 28.Sep.2051 | 825.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 13.914.935 | 17.0 | XS1619155564 | 8777.0 | 706.0 | 23.Mai.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 13.911.858 | 17.0 | US91086QAV05 | 10286.0 | 1082.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.907.137 | 17.0 | US91087BAM28 | 8605.0 | 761.0 | 24.Mai.2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.894.484 | 17.0 | XS2434896010 | 8627.0 | 780.0 | 27.Mär.2032 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.849.927 | 17.0 | US900123AY60 | 8050.0 | 809.0 | 17.Mär.2036 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.849.525 | 17.0 | XS2058943734 | 9771.0 | 409.0 | 30.Mär.2027 | 450.0 |
| KZOKZ | JSC NATIONAL KAZMUNAYGAS RegS | Gehalten, keine Gewährleistung | 13.838.963 | 17.0 | XS1595713782 | 9450.0 | 411.0 | 19.Apr.2027 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.829.155 | 17.0 | US900123CM05 | 6500.0 | 1029.0 | 11.Mai.2047 | 575.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 13.823.597 | 17.0 | XS1678623734 | 8817.0 | 750.0 | 01.Sep.2032 | 350.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.735.191 | 17.0 | XS2351109116 | 9189.0 | 345.0 | 22.Jun.2026 | 513.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.721.363 | 17.0 | XS2322319638 | 6451.0 | 565.0 | 08.Apr.2031 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.704.588 | 17.0 | USP3699PGH49 | 9152.0 | 1035.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 13.691.092 | 17.0 | USY20721BB49 | 10449.0 | 1218.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.648.558 | 17.0 | XS2226917701 | 9542.0 | 450.0 | 16.Sep.2027 | 395.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereigns | 13.615.027 | 17.0 | XS1405770733 | 10105.0 | 143.0 | 12.Feb.2024 | 562.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.584.300 | 17.0 | XS1405770220 | 9405.0 | 391.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.520.591 | 17.0 | US168863DX33 | 9460.0 | 414.0 | 31.Jan.2027 | 275.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.514.417 | 17.0 | XS1843435766 | 7650.0 | 586.0 | 22.Mai.2032 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.513.988 | 17.0 | US718286BY27 | 10089.0 | 139.0 | 21.Jan.2024 | 420.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.487.951 | 16.0 | XS2058948451 | 9139.0 | 692.0 | 30.Sep.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 13.481.108 | 16.0 | US30216KAE29 | 9183.0 | 650.0 | 15.Jan.2030 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.460.801 | 16.0 | XS1788513734 | 10002.0 | 475.0 | 14.Mär.2028 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.439.905 | 16.0 | US900123CG37 | 7200.0 | 943.0 | 17.Feb.2045 | 663.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.424.110 | 16.0 | XS1959337236 | 9970.0 | 151.0 | 14.Mär.2024 | 338.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.362.222 | 16.0 | XS2297226545 | 6917.0 | 607.0 | 16.Feb.2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.343.000 | 16.0 | US168863DV76 | 9140.0 | 925.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.270.599 | 16.0 | USY15025AC67 | 8763.0 | 765.0 | 21.Okt.2030 | 120.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 13.237.492 | 16.0 | XS2408002769 | 9083.0 | 582.0 | 18.Mai.2029 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.184.409 | 16.0 | US168863DQ81 | 7146.0 | 1972.0 | 22.Jan.2061 | 310.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.175.775 | 16.0 | XS1944412664 | 9988.0 | 232.0 | 01.Feb.2025 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.166.080 | 16.0 | XS2234859283 | 11125.0 | 729.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.165.514 | 16.0 | XS2226916216 | 8964.0 | 747.0 | 16.Sep.2032 | 545.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.164.531 | 16.0 | XS2264555744 | 7511.0 | 738.0 | 01.Dez.2030 | 213.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 13.112.556 | 16.0 | USP0092AAG42 | 8386.0 | 1339.0 | 11.Aug.2061 | 513.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.071.131 | 16.0 | XS2322319398 | 6901.0 | 311.0 | 08.Apr.2026 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.957.868 | 16.0 | XS2290957146 | 8771.0 | 787.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.947.775 | 16.0 | XS1881581968 | 10438.0 | 561.0 | 19.Jan.2029 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.935.519 | 16.0 | XS1953057491 | 6575.0 | 733.0 | 01.Mär.2049 | 870.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.901.728 | 16.0 | XS2408003064 | 8886.0 | 833.0 | 18.Mai.2034 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.866.313 | 16.0 | XS1577950311 | 8600.0 | 1019.0 | 10.Okt.2047 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.813.405 | 16.0 | USY20721BN86 | 10274.0 | 312.0 | 08.Jan.2026 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 12.808.051 | 16.0 | XS1709535097 | 9949.0 | 1155.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.784.022 | 16.0 | US91087BAQ32 | 8308.0 | 1221.0 | 14.Aug.2041 | 428.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.724.140 | 16.0 | XS0113419690 | 14138.0 | 590.0 | 15.Jun.2030 | 975.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.723.045 | 16.0 | USY20721AE96 | 13180.0 | 856.0 | 12.Okt.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.721.164 | 16.0 | XS1910827887 | 8788.0 | 586.0 | 21.Jan.2031 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 12.704.710 | 16.0 | XS1120709826 | 8783.0 | 1252.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 12.671.398 | 15.0 | US91086QBE70 | 9639.0 | 1244.0 | 21.Jan.2045 | 555.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.666.385 | 15.0 | XS1775618439 | 7825.0 | 435.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.624.996 | 15.0 | XS1775617464 | 6413.0 | 777.0 | 21.Feb.2048 | 790.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 12.489.313 | 15.0 | XS1297557412 | 8200.0 | 466.0 | 14.Okt.2030 | 1075.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.466.772 | 15.0 | US900123BJ84 | 6925.0 | 959.0 | 14.Jan.2041 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.459.469 | 15.0 | US836205AW44 | 9727.0 | 444.0 | 27.Sep.2027 | 485.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.400.112 | 15.0 | XS2419405274 | 8305.0 | 495.0 | 31.Jan.2029 | 795.0 |
| PSALM | POWER SECTOR ASSETS AND LIABILITIE RegS | Government Guaranteed | 12.396.800 | 15.0 | USY7083VAD11 | 10733.0 | 210.0 | 02.Dez.2024 | 739.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.383.743 | 15.0 | XS2270577344 | 6908.0 | 1430.0 | 15.Dez.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.351.394 | 15.0 | US71654QDF63 | 6834.0 | 1013.0 | 28.Jan.2060 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.336.030 | 15.0 | US30216KAF93 | 8426.0 | 752.0 | 13.Jan.2031 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.317.089 | 15.0 | XS2297221405 | 6300.0 | 834.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.283.509 | 15.0 | US195325DR36 | 8136.0 | 653.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.240.675 | 15.0 | US900123CV04 | 9600.0 | 187.0 | 10.Aug.2024 | 635.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 12.201.552 | 15.0 | XS1864523300 | 9763.0 | 499.0 | 10.Aug.2028 | 635.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 12.124.496 | 15.0 | XS1790134362 | 7889.0 | 1016.0 | 13.Mär.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.115.406 | 15.0 | US105756CE88 | 8815.0 | 744.0 | 12.Sep.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.073.271 | 15.0 | US168863DN50 | 8752.0 | 821.0 | 27.Jan.2032 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.062.589 | 15.0 | USY20721BM04 | 10264.0 | 1320.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.029.685 | 15.0 | US698299BG85 | 8549.0 | 1339.0 | 15.Mai.2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 11.998.501 | 15.0 | US71567RAD89 | 10164.0 | 259.0 | 28.Mai.2025 | 433.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.992.465 | 15.0 | USP37878AC26 | 7986.0 | 396.0 | 20.Mär.2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 11.989.641 | 15.0 | US71567RAH93 | 10121.0 | 413.0 | 29.Mär.2027 | 415.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.953.608 | 15.0 | XS2270576965 | 7892.0 | 859.0 | 15.Dez.2032 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.951.409 | 15.0 | XS1781710543 | 7850.0 | 428.0 | 28.Feb.2028 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.927.075 | 15.0 | US718286BD89 | 11576.0 | 728.0 | 15.Jan.2032 | 638.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 11.873.484 | 15.0 | XS1267081575 | 6492.0 | 383.0 | 30.Jul.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.826.424 | 14.0 | US91087BAR15 | 8725.0 | 924.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.813.131 | 14.0 | USM88269US88 | 9825.0 | 404.0 | 24.Sep.2027 | 860.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.783.820 | 14.0 | XS2113615228 | 8027.0 | 571.0 | 06.Feb.2031 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.648.787 | 14.0 | US715638BU55 | 9989.0 | 444.0 | 25.Aug.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.613.319 | 14.0 | US91087BAK61 | 10025.0 | 761.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 11.573.321 | 14.0 | US91086QAZ19 | 8921.0 | 1719.0 | 12.Okt.2110 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.560.722 | 14.0 | USP3143NAY06 | 9783.0 | 442.0 | 01.Aug.2027 | 363.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 11.529.379 | 14.0 | XS0308427581 | 11333.0 | 971.0 | 02.Jul.2037 | 685.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.424.175 | 14.0 | US71654QCB68 | 9635.0 | 347.0 | 04.Aug.2026 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.377.677 | 14.0 | US91087BAC46 | 10095.0 | 413.0 | 28.Mär.2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.376.949 | 14.0 | US715638DS81 | 8100.0 | 1288.0 | 11.Mär.2041 | 330.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.316.797 | 14.0 | XS2288906857 | 9675.0 | 1208.0 | 25.Jan.2051 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.227.071 | 14.0 | USY20721BG36 | 10080.0 | 228.0 | 15.Jan.2025 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.215.038 | 14.0 | US718286BN61 | 10626.0 | 323.0 | 30.Mär.2026 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.197.853 | 14.0 | US718286CL96 | 7551.0 | 1593.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.183.452 | 14.0 | US900123CB40 | 6150.0 | 1041.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.171.041 | 14.0 | USG8201JAC56 | 9834.0 | 254.0 | 28.Apr.2025 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.156.712 | 14.0 | XS2175968580 | 9421.0 | 1606.0 | 21.Mai.2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.151.661 | 14.0 | XS2327851874 | 7849.0 | 1678.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.147.477 | 14.0 | US91087BAS97 | 8045.0 | 1488.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.130.988 | 14.0 | XS2408477797 | 9050.0 | 780.0 | 17.Mai.2031 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.082.272 | 14.0 | XS2391394348 | 7713.0 | 422.0 | 30.Sep.2027 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.003.171 | 13.0 | USP3143NBB93 | 8927.0 | 1473.0 | 05.Feb.2049 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 10.986.544 | 13.0 | XS2492384818 | 10421.0 | 816.0 | 07.Jul.2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.961.896 | 13.0 | US900123CR91 | 10088.0 | 129.0 | 23.Dez.2023 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.897.392 | 13.0 | US900123DA57 | 7875.0 | 637.0 | 15.Jan.2031 | 595.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 10.857.121 | 13.0 | USG8449WAC85 | 10053.0 | 164.0 | 07.Mai.2024 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.831.961 | 13.0 | XS1781710626 | 7050.0 | 808.0 | 28.Feb.2048 | 825.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 10.800.315 | 13.0 | XS1056560920 | 7451.0 | 150.0 | 15.Apr.2024 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.797.667 | 13.0 | US900123CX69 | 8975.0 | 237.0 | 13.Mär.2025 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.735.043 | 13.0 | USY5325QAE27 | 9338.0 | 402.0 | 26.Okt.2026 | 125.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.705.525 | 13.0 | XS2294323386 | 7950.0 | 1960.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 10.675.559 | 13.0 | US71567RAF38 | 10280.0 | 328.0 | 29.Mär.2026 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.630.705 | 13.0 | US718286CK14 | 8526.0 | 805.0 | 10.Jun.2031 | 165.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.620.946 | 13.0 | US715638DE95 | 9458.0 | 325.0 | 23.Jan.2026 | 239.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.598.427 | 13.0 | US718286CH84 | 7826.0 | 1516.0 | 05.Mai.2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.587.667 | 13.0 | USP3143NAZ70 | 9083.0 | 1417.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.529.230 | 13.0 | US91087BAN01 | 7017.0 | 1714.0 | 24.Mai.2061 | 377.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.493.506 | 13.0 | USG82003AE76 | 10114.0 | 157.0 | 10.Apr.2024 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.468.686 | 13.0 | US168863CE60 | 8646.0 | 1491.0 | 21.Jun.2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 10.437.677 | 13.0 | US71567RAU05 | 10250.0 | 430.0 | 06.Jun.2027 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.410.655 | 13.0 | US71567RAK23 | 10249.0 | 482.0 | 01.Mär.2028 | 440.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.404.710 | 13.0 | XS2354781614 | 7050.0 | 731.0 | 23.Jan.2034 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.335.966 | 13.0 | USG82016AP45 | 9198.0 | 679.0 | 13.Mai.2030 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.270.256 | 13.0 | USY20721AJ83 | 11536.0 | 952.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.268.692 | 13.0 | US91087BAL45 | 8814.0 | 1400.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 10.166.052 | 12.0 | US91086QBG29 | 10105.0 | 318.0 | 21.Jan.2026 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.149.084 | 12.0 | XS2391395154 | 6963.0 | 673.0 | 30.Sep.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.120.930 | 12.0 | USP3579EBY25 | 8636.0 | 1148.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.091.823 | 12.0 | US698299BR41 | 8790.0 | 861.0 | 19.Jan.2033 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.059.452 | 12.0 | XS2348236980 | 9071.0 | 544.0 | 02.Jun.2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.045.212 | 12.0 | US900123CP36 | 8225.0 | 458.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.042.776 | 12.0 | US900123AL40 | 11250.0 | 517.0 | 15.Jan.2030 | 1188.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.027.295 | 12.0 | US706451BG56 | 7623.0 | 799.0 | 15.Jun.2035 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.948.997 | 12.0 | US195325BD67 | 10496.0 | 163.0 | 21.Mai.2024 | 813.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 9.943.137 | 12.0 | XS2280637039 | 6917.0 | 1849.0 | 19.Apr.2071 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.901.942 | 12.0 | XS1891571348 | 9999.0 | 114.0 | 19.Okt.2023 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.886.360 | 12.0 | US105756AR10 | 10849.0 | 153.0 | 15.Apr.2024 | 888.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.879.072 | 12.0 | US195325DT91 | 6583.0 | 1367.0 | 15.Mai.2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.868.420 | 12.0 | US91087BAH33 | 9146.0 | 658.0 | 16.Apr.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 9.843.390 | 12.0 | XS2397055703 | 8202.0 | 2056.0 | 19.Okt.2061 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.816.492 | 12.0 | XS1108847531 | 6721.0 | 204.0 | 18.Jan.2026 | 813.0 |
| QPETRO | QATAR PETROLEUM RegS | Gehalten, keine Gewährleistung | 9.754.146 | 12.0 | XS2357493860 | 9138.0 | 388.0 | 12.Sep.2026 | 138.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 9.729.775 | 12.0 | USP1559LAA72 | 8102.0 | 708.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.725.036 | 12.0 | US836205AS32 | 7730.0 | 1143.0 | 24.Jul.2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.719.053 | 12.0 | USP3143NBE33 | 9230.0 | 621.0 | 30.Sep.2029 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 9.647.229 | 12.0 | USY23862AF56 | 10013.0 | 188.0 | 31.Jul.2024 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.609.824 | 12.0 | US71654QDC33 | 8587.0 | 570.0 | 23.Jan.2030 | 684.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.587.252 | 12.0 | US760942AZ58 | 10139.0 | 144.0 | 14.Aug.2024 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 9.567.585 | 12.0 | XS1056386714 | 6550.0 | 164.0 | 14.Apr.2024 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.558.826 | 12.0 | USG8200QAB26 | 10088.0 | 112.0 | 17.Okt.2023 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.555.690 | 12.0 | US455780CE46 | 9439.0 | 1479.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.420.390 | 12.0 | US455780CW44 | 8189.0 | 1749.0 | 12.Mär.2051 | 305.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.408.269 | 11.0 | US836205AV60 | 7314.0 | 1186.0 | 12.Okt.2046 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 9.402.514 | 11.0 | XS2115122538 | 5175.0 | 287.0 | 11.Feb.2027 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.392.509 | 11.0 | USY6972HLP91 | 9377.0 | 1454.0 | 29.Mär.2047 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.383.338 | 11.0 | US71567RAV87 | 10513.0 | 786.0 | 06.Jun.2032 | 470.0 |
| PETRPE | PETROLEOS DEL PERU - PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.346.110 | 11.0 | USP7808BAA54 | 8263.0 | 760.0 | 19.Jun.2032 | 475.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.301.550 | 11.0 | XS1577952952 | 2125.0 | 294.0 | 25.Sep.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.297.660 | 11.0 | US900123CY43 | 7700.0 | 589.0 | 13.Mär.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.293.151 | 11.0 | US455780CS32 | 9924.0 | 690.0 | 15.Okt.2030 | 385.0 |
| CNOOC | CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Gehalten, keine Gewährleistung | 9.284.874 | 11.0 | USQ25738AA54 | 10087.0 | 108.0 | 03.Okt.2023 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.271.419 | 11.0 | XS2159975700 | 9788.0 | 707.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.262.191 | 11.0 | XS2386638733 | 8892.0 | 816.0 | 15.Sep.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.238.249 | 11.0 | USY20721BJ74 | 10302.0 | 136.0 | 15.Jan.2024 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.238.225 | 11.0 | US718286CJ41 | 9214.0 | 690.0 | 05.Mai.2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.200.766 | 11.0 | US900123DB31 | 8750.0 | 315.0 | 26.Jan.2026 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.172.240 | 11.0 | US900123BG46 | 7650.0 | 919.0 | 30.Mai.2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.170.745 | 11.0 | USY20721BR90 | 10414.0 | 1372.0 | 08.Jan.2047 | 525.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 9.133.039 | 11.0 | XS1968714540 | 4800.0 | 490.0 | 26.Mär.2032 | 813.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 9.079.598 | 11.0 | US455780CT15 | 9339.0 | 1572.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 9.028.192 | 11.0 | US69370RAA59 | 10927.0 | 1187.0 | 30.Mai.2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN RegS | Gehalten, keine Gewährleistung | 9.019.842 | 11.0 | USP7S08VCA70 | 9574.0 | 477.0 | 02.Jun.2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.013.925 | 11.0 | US91086QBF46 | 8464.0 | 1326.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.987.160 | 11.0 | US91087BAE02 | 9835.0 | 485.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.986.880 | 11.0 | US91087BAG59 | 8283.0 | 1434.0 | 31.Jan.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.972.099 | 11.0 | XS2079842642 | 7113.0 | 640.0 | 15.Jan.2032 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.952.222 | 11.0 | US715638DP43 | 7921.0 | 909.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.795.599 | 11.0 | USP3143NBH63 | 9252.0 | 646.0 | 14.Jan.2030 | 315.0 |
| TUNIS | BANQUE CENTRALE DE TUNISIE RegS | Sovereigns | 8.767.017 | 11.0 | XS1175223699 | 5996.0 | 224.0 | 30.Jan.2025 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.724.906 | 11.0 | USY20721BE87 | 9789.0 | 1283.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.674.110 | 11.0 | US91086QAS75 | 11321.0 | 842.0 | 27.Sep.2034 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.666.894 | 11.0 | USY7138AAF76 | 10071.0 | 1198.0 | 20.Mai.2043 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 8.642.254 | 11.0 | US71568QAC15 | 9871.0 | 426.0 | 15.Mai.2027 | 413.0 |
| DPWDU | DP WORLD SALAAM SUB RegS | Gehalten, keine Gewährleistung | 8.626.730 | 11.0 | XS2158697255 | 10053.0 | 305.0 | 31.Dez.2049 | 600.0 |
| ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereigns | 8.584.119 | 10.0 | XS1151974877 | 5750.0 | 207.0 | 11.Dez.2024 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.562.206 | 10.0 | US900123DC14 | 7775.0 | 660.0 | 26.Jun.2031 | 588.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 8.382.182 | 10.0 | XS0615236188 | 11763.0 | 1218.0 | 20.Jan.2042 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.319.435 | 10.0 | US715638DW93 | 7365.0 | 2030.0 | 15.Jan.2072 | 360.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 8.288.315 | 10.0 | USP37466AS18 | 8661.0 | 1417.0 | 07.Mai.2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.183.189 | 10.0 | USY20721BP35 | 11146.0 | 1297.0 | 08.Jan.2046 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.136.236 | 10.0 | XS2225210256 | 9702.0 | 104.0 | 02.Sep.2023 | 75.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 8.109.104 | 10.0 | XS2075924048 | 9036.0 | 1609.0 | 07.Nov.2049 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.104.765 | 10.0 | USG82016AR01 | 9301.0 | 326.0 | 08.Jan.2026 | 145.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.093.237 | 10.0 | USG82016AS83 | 8870.0 | 746.0 | 08.Jan.2031 | 230.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.084.989 | 10.0 | XS2492385203 | 10800.0 | 1602.0 | 07.Jul.2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.068.817 | 10.0 | US168863DW59 | 8590.0 | 1609.0 | 31.Jan.2052 | 400.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.059.063 | 10.0 | XS2010030836 | 2125.0 | 1241.0 | 15.Mär.2035 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.055.186 | 10.0 | XS2011969651 | 9820.0 | 177.0 | 19.Jun.2024 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.989.690 | 10.0 | US900123AT75 | 9175.0 | 747.0 | 14.Feb.2034 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.966.679 | 10.0 | US195325DX04 | 6258.0 | 1580.0 | 15.Feb.2061 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.951.615 | 10.0 | XS1883879006 | 10138.0 | 1335.0 | 25.Sep.2048 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 7.933.075 | 10.0 | USP6629MAD40 | 7950.0 | 1203.0 | 31.Jul.2047 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.901.898 | 10.0 | US71654QCK67 | 8565.0 | 470.0 | 12.Feb.2028 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.878.536 | 10.0 | US91087BAD29 | 8358.0 | 1380.0 | 10.Feb.2048 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.845.876 | 10.0 | USY15025AA02 | 9674.0 | 117.0 | 21.Okt.2023 | 40.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.739.106 | 9.0 | XS2225210413 | 8742.0 | 777.0 | 02.Mär.2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.733.550 | 9.0 | US91087BAA89 | 9983.0 | 234.0 | 30.Jan.2025 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.706.691 | 9.0 | US715638DR09 | 6799.0 | 2525.0 | 28.Jul.2121 | 323.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.704.470 | 9.0 | US900123CJ75 | 8550.0 | 330.0 | 14.Apr.2026 | 425.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.663.081 | 9.0 | XS2325748106 | 4924.0 | 385.0 | 07.Apr.2029 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.641.287 | 9.0 | US455780CH76 | 10464.0 | 561.0 | 11.Feb.2029 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.639.282 | 9.0 | USG8201NAC68 | 9980.0 | 421.0 | 12.Apr.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereigns | 7.634.309 | 9.0 | US71567RAC07 | 10111.0 | 194.0 | 10.Sep.2024 | 435.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 7.631.459 | 9.0 | XS2208275854 | 9298.0 | 284.0 | 27.Jul.2025 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.630.805 | 9.0 | XS1891574441 | 10164.0 | 548.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.628.644 | 9.0 | USG8189YAC87 | 9884.0 | 1234.0 | 17.Mai.2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.603.591 | 9.0 | XS1706605281 | 9749.0 | 480.0 | 02.Nov.2027 | 263.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.591.238 | 9.0 | USG8850LAC49 | 9872.0 | 353.0 | 02.Jun.2026 | 315.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 7.562.554 | 9.0 | XS1395523779 | 9866.0 | 345.0 | 26.Apr.2026 | 288.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.536.649 | 9.0 | XS0468535637 | 12450.0 | 1123.0 | 20.Jan.2040 | 640.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 7.521.907 | 9.0 | XS2115053626 | 9700.0 | 194.0 | 31.Dez.2049 | 338.0 |
| BNDES | BANCO NACIONAL DE DESENVOLVIMENTO RegS | Gehalten, keine Gewährleistung | 7.489.766 | 9.0 | USP14486AJ63 | 10149.0 | 106.0 | 26.Sep.2023 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 7.455.252 | 9.0 | XS2152902479 | 8492.0 | 731.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.449.337 | 9.0 | USY20721BQ18 | 10218.0 | 398.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.439.412 | 9.0 | US71567RAM88 | 10299.0 | 555.0 | 20.Feb.2029 | 445.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.373.337 | 9.0 | XS1644429935 | 9723.0 | 442.0 | 19.Jul.2027 | 413.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.335.769 | 9.0 | XS1821416234 | 4800.0 | 396.0 | 16.Mai.2029 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.305.232 | 9.0 | USG82016AL31 | 9411.0 | 634.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.278.100 | 9.0 | US91087BAT70 | 9970.0 | 833.0 | 19.Mai.2033 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.268.189 | 9.0 | USG82016AN96 | 9549.0 | 261.0 | 13.Mai.2025 | 215.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 7.213.475 | 9.0 | XS1968714623 | 4605.0 | 522.0 | 26.Mär.2051 | 895.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 7.181.100 | 9.0 | XS2247216174 | 9236.0 | 310.0 | 27.Okt.2025 | 100.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 7.176.240 | 9.0 | XS2325747397 | 4600.0 | 501.0 | 07.Apr.2034 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.149.198 | 9.0 | US900123DD96 | 7950.0 | 733.0 | 20.Sep.2033 | 650.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 7.113.138 | 9.0 | USY8137FAE89 | 3249.0 | 304.0 | 03.Nov.2025 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.101.572 | 9.0 | USY5325QAD44 | 9455.0 | 215.0 | 26.Okt.2024 | 75.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.040.285 | 9.0 | US455780CD62 | 9867.0 | 488.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.997.106 | 9.0 | US91086QAG38 | 12689.0 | 675.0 | 15.Aug.2031 | 830.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.970.196 | 9.0 | XS1821416408 | 4608.0 | 565.0 | 16.Jun.2049 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.969.115 | 9.0 | XS2109766126 | 9638.0 | 419.0 | 03.Feb.2027 | 250.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.929.084 | 8.0 | USY8137FAH11 | 3171.0 | 450.0 | 11.Mai.2027 | 0.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.905.556 | 8.0 | USY8137FAR92 | 3158.0 | 751.0 | 28.Mär.2030 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 6.836.001 | 8.0 | USY5325QAF91 | 9031.0 | 834.0 | 26.Okt.2031 | 175.0 |
| PERTIJ | PERTAMINA (PERSERO) PT RegS | Gehalten, keine Gewährleistung | 6.835.526 | 8.0 | USY7138AAD29 | 10536.0 | 1150.0 | 03.Mai.2042 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereigns | 6.805.136 | 8.0 | XS2115141751 | 4664.0 | 581.0 | 11.Feb.2035 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.774.034 | 8.0 | US195325EA91 | 6895.0 | 1153.0 | 22.Feb.2042 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.729.522 | 8.0 | US168863DU93 | 7010.0 | 2088.0 | 21.Sep.2071 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.709.587 | 8.0 | XS2226808165 | 8717.0 | 699.0 | 22.Sep.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.676.219 | 8.0 | US71654QDB59 | 9174.0 | 382.0 | 23.Jan.2027 | 649.0 |
| MINMET | CHINA MINMETALS CORP RegS | Gehalten, keine Gewährleistung | 6.610.752 | 8.0 | XS1713666318 | 10000.0 | 25.0 | 31.Dez.2049 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 6.597.593 | 8.0 | XS1791326991 | 9539.0 | 485.0 | 14.Mär.2028 | 423.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.557.362 | 8.0 | XS2225210330 | 7233.0 | 2397.0 | 02.Sep.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.520.617 | 8.0 | US455780CQ75 | 9314.0 | 668.0 | 14.Feb.2030 | 285.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.460.331 | 8.0 | USY8137FAP37 | 3161.0 | 592.0 | 14.Mär.2029 | 0.0 |
| PLBIIJ | PELABUHAN INDONESIA (PELINDO) II P RegS | Gehalten, keine Gewährleistung | 6.433.348 | 8.0 | USY7133MAC39 | 9914.0 | 253.0 | 05.Mai.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.314.115 | 8.0 | US455780CV60 | 8589.0 | 773.0 | 12.Mär.2031 | 185.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 6.306.011 | 8.0 | US71568QAF46 | 10268.0 | 1280.0 | 21.Mai.2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.215.258 | 8.0 | US455780CJ33 | 10414.0 | 1426.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.138.791 | 7.0 | US71567RAR75 | 9239.0 | 365.0 | 09.Jun.2026 | 150.0 |
| SHARSK | SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereigns | 6.068.520 | 7.0 | XS1969593356 | 9686.0 | 332.0 | 03.Apr.2026 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.068.958 | 7.0 | XS2408613136 | 8013.0 | 1724.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.067.531 | 7.0 | US455780CF11 | 10149.0 | 501.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.065.861 | 7.0 | US71568QAE70 | 10408.0 | 492.0 | 21.Mai.2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 6.029.764 | 7.0 | USY7140WAE85 | 10101.0 | 254.0 | 15.Mai.2025 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.028.014 | 7.0 | US455780CY00 | 8726.0 | 796.0 | 28.Jul.2031 | 215.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 6.001.823 | 7.0 | XS2026710553 | 9730.0 | 603.0 | 18.Jul.2029 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.974.750 | 7.0 | XS2386638816 | 8096.0 | 1776.0 | 15.Sep.2051 | 300.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 5.950.377 | 7.0 | XS1210507650 | 9839.0 | 247.0 | 31.Mär.2025 | 309.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.864.995 | 7.0 | XS1883963990 | 10239.0 | 521.0 | 26.Sep.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.860.251 | 7.0 | XS2176018609 | 9692.0 | 351.0 | 21.Mai.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.858.975 | 7.0 | USY20721BT56 | 10052.0 | 446.0 | 18.Jul.2027 | 385.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.856.985 | 7.0 | USY7140WAF50 | 9962.0 | 617.0 | 15.Mai.2030 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.815.323 | 7.0 | XS2075923313 | 9455.0 | 634.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.809.063 | 7.0 | USY20721BU20 | 9980.0 | 1435.0 | 18.Jul.2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 5.789.007 | 7.0 | US71568QAB32 | 9574.0 | 1193.0 | 24.Okt.2042 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.785.419 | 7.0 | XS2226973522 | 7621.0 | 1490.0 | 09.Sep.2050 | 390.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 5.780.997 | 7.0 | USY8137FAL23 | 3164.0 | 559.0 | 18.Apr.2028 | 0.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.734.313 | 7.0 | XS2010028699 | 2249.0 | 863.0 | 21.Mai.2031 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.722.895 | 7.0 | XS2455984679 | 9613.0 | 798.0 | 28.Mär.2032 | 338.0 |
| UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.652.675 | 7.0 | XS1902171757 | 2425.0 | 810.0 | 01.Nov.2030 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.610.066 | 7.0 | USP30179BQ04 | 9480.0 | 558.0 | 15.Mai.2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 5.598.384 | 7.0 | XS0880597603 | 9427.0 | 1211.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.596.155 | 7.0 | XS2176021223 | 9405.0 | 677.0 | 21.Mai.2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.578.953 | 7.0 | XS2109766472 | 9363.0 | 825.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.573.829 | 7.0 | US455780DJ24 | 9689.0 | 793.0 | 31.Mär.2032 | 355.0 |
| TURKSK | TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.571.251 | 7.0 | XS1141043296 | 9424.0 | 213.0 | 25.Nov.2024 | 449.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.569.063 | 7.0 | US91087BAB62 | 8133.0 | 1370.0 | 15.Jan.2047 | 435.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.541.413 | 7.0 | XS2214239506 | 3764.0 | 528.0 | 31.Jul.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.506.030 | 7.0 | US455780CU87 | 9264.0 | 1962.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.478.196 | 7.0 | US69370RAK32 | 9089.0 | 335.0 | 09.Feb.2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.474.343 | 7.0 | XS2075921887 | 9796.0 | 211.0 | 07.Nov.2024 | 250.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 5.446.925 | 7.0 | XS1303921487 | 2750.0 | 300.0 | 01.Sep.2025 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 5.370.772 | 7.0 | XS2067187810 | 8824.0 | 626.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.352.333 | 7.0 | US71567RAP10 | 9196.0 | 695.0 | 23.Jun.2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.237.510 | 6.0 | US71654QAZ54 | 7030.0 | 919.0 | 02.Jun.2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.234.193 | 6.0 | US71567RAS58 | 9014.0 | 775.0 | 09.Jun.2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.231.200 | 6.0 | US455780CN45 | 8714.0 | 1598.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.231.206 | 6.0 | XS2397053757 | 8802.0 | 820.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.196.037 | 6.0 | XS2324826994 | 8780.0 | 1719.0 | 07.Jun.2051 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.127.794 | 6.0 | US900123BB58 | 8400.0 | 855.0 | 05.Mär.2038 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.054.677 | 6.0 | US71654QCL41 | 6638.0 | 999.0 | 12.Feb.2048 | 635.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.010.102 | 6.0 | US69370RAG20 | 8500.0 | 1505.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.980.822 | 6.0 | XS2182820329 | 9171.0 | 442.0 | 10.Jun.2027 | 294.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.923.588 | 6.0 | XS2397083820 | 8324.0 | 1387.0 | 19.Okt.2041 | 288.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.831.594 | 6.0 | USP01012CC84 | 3230.0 | 379.0 | 15.Jul.2052 | 950.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.797.521 | 6.0 | US71654QCP54 | 8755.0 | 518.0 | 23.Jan.2029 | 650.0 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Gehalten, keine Gewährleistung | 4.793.445 | 6.0 | USP14517AA73 | 9889.0 | 290.0 | 14.Okt.2025 | 438.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.785.226 | 6.0 | USP01012CA29 | 2943.0 | 456.0 | 20.Jan.2050 | 712.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.761.401 | 6.0 | USY8137FAF54 | 3267.0 | 387.0 | 18.Jul.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.749.619 | 6.0 | US71568QAP28 | 7958.0 | 1507.0 | 30.Jun.2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.687.199 | 6.0 | US71654QBW15 | 9190.0 | 316.0 | 23.Jan.2026 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 4.621.678 | 6.0 | USP01012AN67 | 3033.0 | 453.0 | 15.Jun.2035 | 765.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 4.548.691 | 6.0 | USY8137FAN88 | 3186.0 | 145.0 | 14.Mär.2024 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.535.378 | 6.0 | XS1303925041 | 2325.0 | 399.0 | 01.Sep.2026 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.410.020 | 5.0 | XS1303926528 | 2300.0 | 596.0 | 01.Sep.2028 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.400.533 | 5.0 | XS1303925470 | 2275.0 | 497.0 | 01.Sep.2027 | 0.0 |
| UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereigns | 4.373.680 | 5.0 | XS1303927179 | 2300.0 | 696.0 | 01.Sep.2029 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.993.128 | 5.0 | XS2207514063 | 6636.0 | 1403.0 | 28.Jul.2050 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.961.575 | 5.0 | US040114HX11 | 2360.0 | 372.0 | 09.Jul.2029 | 100.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.889.453 | 5.0 | US71654QBR20 | 6772.0 | 970.0 | 23.Jan.2045 | 638.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.955.376 | 4.0 | US040114HW38 | 2211.0 | 497.0 | 09.Jul.2046 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.033.455 | 2.0 | US77586TAC09 | 10008.0 | 97.0 | 22.Aug.2023 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.732.832 | 2.0 | XS0707820659 | 749.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.633.024 | 2.0 | XS0559237796 | 749.0 | 0.0 | 04.Okt.2022 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 1.550.065 | 2.0 | XS0956406135 | 10088.0 | 93.0 | 01.Aug.2023 | 613.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.522.772 | 2.0 | XS1196419854 | 752.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.337.285 | 2.0 | XS1586230051 | 752.0 | 0.0 | 23.Mär.2027 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.232.639 | 2.0 | XS0958072240 | 9821.0 | 95.0 | 06.Aug.2023 | 675.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.185.022 | 1.0 | XS0859367194 | 746.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.095.883 | 1.0 | XS0859366899 | 755.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.072.659 | 1.0 | XS1586230481 | 749.0 | 0.0 | 23.Mär.2032 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 865.171 | 1.0 | USP7807HAT25 | 335.0 | 0.0 | 16.Mai.2024 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 790.621 | 1.0 | nan | 12080.0 | 0.0 | nan | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 765.933 | 1.0 | USP7807HAR68 | 335.0 | 0.0 | 15.Nov.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 724.375 | 1.0 | XS2485249523 | 10213.0 | 844.0 | 25.Mai.2034 | 600.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 710.522 | 1.0 | XS0294364954 | 335.0 | 0.0 | 12.Apr.2027 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 568.730 | 1.0 | USP7807HAM71 | 335.0 | 0.0 | 17.Feb.2022 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA MTN RegS | Gehalten, keine Gewährleistung | 507.297 | 1.0 | USP7807HAP03 | 335.0 | 0.0 | 17.Nov.2021 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 360.574 | 0.0 | XS0294367205 | 335.0 | 0.0 | 12.Apr.2037 | 0.0 |
| PDVSA | PETROLEOS DE VENEZUELA SA RegS | Gehalten, keine Gewährleistung | 332.347 | 0.0 | USP7807HAQ85 | 338.0 | 0.0 | 17.Mai.2035 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 167.800 | 0.0 | nan | 504.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.832 | 0.0 | nan | 10195.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.949 | 0.0 | nan | 10594.0 | 0.0 | nan | 0.0 |
