Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 651 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 63.026.740,72 | 96.0 | 6425.0 | 617.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.219.366,63 | 75.0 | 7350.0 | 243.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 37.079.137,50 | 57.0 | 9794.0 | 192.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 36.845.668,84 | 56.0 | 6761.0 | 529.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.019.662,74 | 53.0 | 9345.0 | 1312.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.292.238,56 | 49.0 | 5141.0 | 525.0 | 31.Juli2035 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 30.085.715,14 | 46.0 | 9669.0 | 1288.0 | 23.Apr.2048 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.824.062,08 | 45.0 | 5935.0 | 647.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 29.001.315,12 | 44.0 | 7288.0 | 582.0 | 03.Juli2035 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.273.096,83 | 42.0 | 9253.0 | 1354.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.009.267,78 | 41.0 | 9507.0 | 1387.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.994.955,38 | 41.0 | 10438.0 | 1159.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.723.120,19 | 38.0 | 9896.0 | 740.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.639.986,74 | 38.0 | 8791.0 | 525.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.534.226,41 | 37.0 | 9155.0 | 603.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.521.995,95 | 37.0 | 8831.0 | 225.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.248.569,06 | 35.0 | 10100.0 | 259.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.212.204,31 | 35.0 | 8629.0 | 1334.0 | 30.Jan.2060 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.102.442,76 | 35.0 | 10007.0 | 11.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.997.476,92 | 35.0 | 8676.0 | 1354.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.905.575,00 | 35.0 | 9650.0 | 795.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.866.300,03 | 35.0 | 9046.0 | 1413.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.807.877,62 | 35.0 | 12170.0 | 622.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.214.356,74 | 34.0 | 9967.0 | 118.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.183.042,56 | 34.0 | 10454.0 | 681.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.961.232,07 | 33.0 | 7522.0 | 1090.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.919.920,56 | 33.0 | 9819.0 | 671.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.841.783,57 | 33.0 | 9656.0 | 1290.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.819.834,04 | 33.0 | 8640.0 | 1381.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.424.954,03 | 33.0 | 10291.0 | 381.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.977.717,19 | 32.0 | 10275.0 | 283.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.699.013,02 | 32.0 | 9250.0 | 462.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.613.740,98 | 31.0 | 9420.0 | 449.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.412.850,69 | 31.0 | 9525.0 | 1334.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.064.834,00 | 31.0 | 11626.0 | 1066.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.772.059,60 | 30.0 | 7615.0 | 918.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.681.754,21 | 30.0 | 9891.0 | 365.0 | 14.März2029 | 400.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.551.187,47 | 30.0 | 6941.0 | 1074.0 | 15.Juni2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.535.470,22 | 30.0 | 8819.0 | 475.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.370.547,52 | 30.0 | 9890.0 | 252.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.353.090,89 | 30.0 | 10255.0 | 1164.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.147.537,92 | 29.0 | 9813.0 | 771.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.142.055,83 | 29.0 | 9900.0 | 173.0 | 31.Jan.2027 | 750.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.860.459,59 | 29.0 | 9848.0 | 200.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.847.018,28 | 29.0 | 7870.0 | 851.0 | 31.Jan.2047 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.698.596,17 | 29.0 | 9969.0 | 342.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.544.639,89 | 28.0 | 9686.0 | 667.0 | 30.Jan.2034 | 638.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.440.080,24 | 28.0 | 6217.0 | 235.0 | 31.Juli2030 | 690.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.213.681,85 | 28.0 | 9097.0 | 723.0 | 24.März2035 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 18.150.268,58 | 28.0 | 11369.0 | 935.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.123.424,04 | 28.0 | 9472.0 | 394.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.995.958,63 | 27.0 | 9472.0 | 321.0 | 12.Okt.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.912.920,76 | 27.0 | 8319.0 | 1249.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.909.266,67 | 27.0 | 10351.0 | 583.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.861.656,50 | 27.0 | 7135.0 | 1224.0 | 14.Jan.2050 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.513.704,50 | 27.0 | 9875.0 | 116.0 | 02.Juni2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.454.362,75 | 27.0 | 12038.0 | 398.0 | 02.Feb.2030 | 950.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.352.393,81 | 26.0 | 9822.0 | 426.0 | 23.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.310.202,55 | 26.0 | 5700.0 | 652.0 | 01.Feb.2034 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 17.223.712,21 | 26.0 | 8132.0 | 586.0 | 22.Sept.2031 | 213.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.010.655,58 | 26.0 | 9918.0 | 454.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.936.169,04 | 26.0 | 9811.0 | 152.0 | 26.Okt.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.617.698,19 | 25.0 | 10275.0 | 264.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.568.869,72 | 25.0 | 9555.0 | 717.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.567.015,43 | 25.0 | 10206.0 | 309.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.462.998,75 | 25.0 | 9380.0 | 429.0 | 30.Jan.2030 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.435.502,57 | 25.0 | 7972.0 | 640.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.427.824,35 | 25.0 | 9975.0 | 1063.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.410.456,23 | 25.0 | 10113.0 | 259.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.373.475,00 | 25.0 | 9970.0 | 374.0 | 16.Juni2029 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.366.122,42 | 25.0 | 10319.0 | 307.0 | 12.Okt.2028 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.311.699,22 | 25.0 | 10975.0 | 247.0 | 15.Jan.2028 | 988.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 16.200.547,58 | 25.0 | 10407.0 | 487.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.005.000,33 | 24.0 | 8280.0 | 747.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.955.100,02 | 24.0 | 10269.0 | 597.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.918.317,92 | 24.0 | 9463.0 | 270.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.910.479,47 | 24.0 | 7710.0 | 1123.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.862.350,61 | 24.0 | 9690.0 | 340.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.727.397,14 | 24.0 | 8059.0 | 844.0 | 29.Mai2050 | 888.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.695.918,14 | 24.0 | 8997.0 | 378.0 | 26.Nov.2029 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.654.894,59 | 24.0 | 5600.0 | 695.0 | 01.Feb.2035 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.516.242,60 | 24.0 | 11042.0 | 1147.0 | 21.Juli2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.509.350,22 | 24.0 | 9721.0 | 278.0 | 04.März2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.506.151,25 | 24.0 | 10390.0 | 607.0 | 03.Apr.2034 | 655.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.476.427,00 | 24.0 | 10058.0 | 760.0 | 12.Feb.2035 | 538.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 15.467.200,21 | 24.0 | 9752.0 | 710.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.414.369,44 | 24.0 | 9870.0 | 345.0 | 22.Feb.2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.409.901,33 | 24.0 | 9730.0 | 240.0 | 11.Okt.2027 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 15.386.831,67 | 23.0 | 8024.0 | 923.0 | 15.Feb.2038 | 360.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.333.443,07 | 23.0 | 10575.0 | 1193.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.292.920,89 | 23.0 | 9817.0 | 1354.0 | 08.Aug.2054 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.241.960,20 | 23.0 | 9302.0 | 438.0 | 03.Dez.2029 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 15.158.302,25 | 23.0 | 10063.0 | 282.0 | 23.Apr.2028 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.117.948,43 | 23.0 | 8839.0 | 531.0 | 29.Mai2032 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.088.463,50 | 23.0 | 10075.0 | 431.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.052.851,35 | 23.0 | 10038.0 | 185.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.034.135,24 | 23.0 | 10010.0 | 727.0 | 15.März2035 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 14.862.703,50 | 23.0 | 8640.0 | 572.0 | 12.Juli2031 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.757.506,94 | 23.0 | 10250.0 | 609.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.717.045,00 | 22.0 | 9814.0 | 619.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.710.070,83 | 22.0 | 10040.0 | 173.0 | 25.Jan.2027 | 595.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.702.679,69 | 22.0 | 9691.0 | 449.0 | 16.Apr.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.694.443,75 | 22.0 | 8776.0 | 497.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.657.706,88 | 22.0 | 8300.0 | 1144.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.583.552,36 | 22.0 | 11476.0 | 472.0 | 14.Jan.2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.532.390,41 | 22.0 | 9807.0 | 196.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.497.394,17 | 22.0 | 10195.0 | 808.0 | 15.März2037 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.447.374,67 | 22.0 | 10011.0 | 389.0 | 16.Feb.2031 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.433.336,81 | 22.0 | 9650.0 | 1350.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.423.312,40 | 22.0 | 10152.0 | 712.0 | 09.Juli2034 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.353.152,08 | 22.0 | 9750.0 | 727.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.333.930,82 | 22.0 | 8756.0 | 527.0 | 21.Okt.2030 | 120.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.328.279,76 | 22.0 | 10075.0 | 1318.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.320.420,14 | 22.0 | 9800.0 | 686.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.280.198,73 | 22.0 | 9675.0 | 242.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 14.264.474,04 | 22.0 | 9604.0 | 1075.0 | 19.Nov.2054 | 795.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 14.247.844,58 | 22.0 | 6863.0 | 1504.0 | 12.Juli2051 | 330.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.243.186,56 | 22.0 | 10075.0 | 275.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.203.899,58 | 22.0 | 9025.0 | 1066.0 | 20.Apr.2052 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.188.231,33 | 22.0 | 9976.0 | 647.0 | 22.Mai2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.165.323,39 | 22.0 | 9695.0 | 774.0 | 09.Apr.2035 | 471.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.130.494,03 | 22.0 | 7360.0 | 661.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.036.793,75 | 21.0 | 10880.0 | 710.0 | 23.Okt.2034 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.000.433,33 | 21.0 | 10019.0 | 696.0 | 12.Juni2034 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.988.876,44 | 21.0 | 10190.0 | 814.0 | 14.Feb.2037 | 544.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.985.583,37 | 21.0 | 9409.0 | 161.0 | 15.Apr.2028 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.913.900,00 | 21.0 | 9760.0 | 650.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.893.159,56 | 21.0 | 9708.0 | 1166.0 | 13.Mai2054 | 713.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 13.777.438,89 | 21.0 | 11640.0 | 844.0 | 15.März2039 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.771.469,63 | 21.0 | 9322.0 | 242.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.741.420,41 | 21.0 | 10657.0 | 1011.0 | 30.Apr.2044 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.714.764,58 | 21.0 | 10260.0 | 227.0 | 16.Nov.2027 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.709.038,33 | 21.0 | 9638.0 | 885.0 | 05.März2037 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.631.701,85 | 21.0 | 10361.0 | 233.0 | 28.Okt.2027 | 675.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.617.393,71 | 21.0 | 7475.0 | 1178.0 | 12.Juli2041 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.594.215,10 | 21.0 | 8088.0 | 802.0 | 08.Mai2048 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.533.040,28 | 21.0 | 10500.0 | 601.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.514.810,00 | 21.0 | 10000.0 | 638.0 | 02.Feb.2034 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.509.919,44 | 21.0 | 9375.0 | 704.0 | 03.Jan.2035 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.442.020,83 | 20.0 | 4649.0 | 703.0 | 31.Juli2040 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.407.258,33 | 20.0 | 10038.0 | 184.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.356.818,56 | 20.0 | 8313.0 | 938.0 | 18.Jan.2041 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.282.535,33 | 20.0 | 10336.0 | 344.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.240.772,31 | 20.0 | 8170.0 | 531.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.060.322,92 | 20.0 | 9575.0 | 560.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.016.214,84 | 20.0 | 10288.0 | 748.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.902.843,78 | 20.0 | 9772.0 | 444.0 | 22.Juni2030 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.903.250,00 | 20.0 | 10447.0 | 1226.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.892.741,88 | 20.0 | 9050.0 | 523.0 | 16.Feb.2032 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.874.272,22 | 20.0 | 9930.0 | 703.0 | 16.Jan.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.851.460,71 | 20.0 | 6588.0 | 1192.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.847.603,30 | 20.0 | 9890.0 | 742.0 | 07.Nov.2036 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.845.938,75 | 20.0 | 5500.0 | 733.0 | 01.Feb.2036 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.806.237,50 | 20.0 | 10065.0 | 553.0 | 22.Jan.2032 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.799.826,39 | 20.0 | 10188.0 | 180.0 | 24.Feb.2027 | 725.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.790.034,45 | 20.0 | 10460.0 | 1071.0 | 12.März2045 | 716.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.767.288,62 | 19.0 | 10260.0 | 190.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.766.840,28 | 19.0 | 10210.0 | 500.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.756.060,33 | 19.0 | 10213.0 | 647.0 | 15.Mai2034 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.754.962,96 | 19.0 | 9789.0 | 186.0 | 13.März2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.749.916,67 | 19.0 | 11225.0 | 566.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.737.799,81 | 19.0 | 9572.0 | 271.0 | 01.Feb.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.732.557,29 | 19.0 | 9984.0 | 359.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.727.881,94 | 19.0 | 10213.0 | 1028.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.724.306,93 | 19.0 | 10255.0 | 813.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.704.826,75 | 19.0 | 9680.0 | 367.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.703.410,22 | 19.0 | 5600.0 | 1372.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.702.773,90 | 19.0 | 8919.0 | 992.0 | 07.Jan.2041 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.695.266,80 | 19.0 | 8794.0 | 1246.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.640.712,85 | 19.0 | 8617.0 | 592.0 | 28.Sept.2033 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.636.748,09 | 19.0 | 6993.0 | 907.0 | 21.Sept.2047 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.618.290,87 | 19.0 | 11875.0 | 704.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.604.515,58 | 19.0 | 6872.0 | 1111.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.536.899,92 | 19.0 | 9514.0 | 1163.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.466.001,08 | 19.0 | 9875.0 | 363.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.464.596,67 | 19.0 | 8431.0 | 1262.0 | 04.Okt.2047 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 12.411.788,89 | 19.0 | 10184.0 | 241.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.379.989,38 | 19.0 | 6370.0 | 1253.0 | 01.Apr.2056 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.319.015,62 | 19.0 | 10063.0 | 329.0 | 13.Jan.2029 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.286.532,23 | 19.0 | 10194.0 | 389.0 | 20.Sept.2029 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.261.661,25 | 19.0 | 9020.0 | 1160.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.260.867,61 | 19.0 | 9617.0 | 187.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.235.677,14 | 19.0 | 7806.0 | 1414.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.229.940,80 | 19.0 | 10209.0 | 700.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.219.238,75 | 19.0 | 9619.0 | 764.0 | 17.März2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.214.920,00 | 19.0 | 9685.0 | 782.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.157.533,33 | 19.0 | 8417.0 | 486.0 | 16.Feb.2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.105.360,00 | 18.0 | 10146.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.052.051,83 | 18.0 | 6302.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.016.172,44 | 18.0 | 6365.0 | 995.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.012.814,25 | 18.0 | 6141.0 | 1467.0 | 21.Sept.2051 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.012.680,25 | 18.0 | 10447.0 | 654.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.968.351,14 | 18.0 | 9894.0 | 146.0 | 09.Okt.2026 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.946.132,49 | 18.0 | 9784.0 | 328.0 | 24.März2029 | 838.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.937.659,40 | 18.0 | 9962.0 | 111.0 | 16.Mai2026 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.936.958,75 | 18.0 | 8732.0 | 463.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.916.162,38 | 18.0 | 10013.0 | 577.0 | 05.Juni2032 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.913.330,00 | 18.0 | 10163.0 | 271.0 | 08.März2028 | 595.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.908.073,69 | 18.0 | 9976.0 | 150.0 | 27.Okt.2027 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.877.706,25 | 18.0 | 9892.0 | 396.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.718.328,12 | 18.0 | 9425.0 | 357.0 | 15.März2029 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.683.381,36 | 18.0 | 8781.0 | 295.0 | 30.Juni2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.618.937,50 | 18.0 | 10291.0 | 788.0 | 10.Feb.2037 | 750.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.586.601,35 | 18.0 | 9874.0 | 733.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.567.421,38 | 18.0 | 7596.0 | 1034.0 | 26.Feb.2044 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.530.674,50 | 18.0 | 9599.0 | 155.0 | 26.Okt.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.492.086,46 | 18.0 | 7360.0 | 1159.0 | 07.Mai2041 | 310.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.419.787,02 | 17.0 | 6818.0 | 1695.0 | 28.Apr.2061 | 340.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.412.464,31 | 17.0 | 10190.0 | 421.0 | 19.Feb.2031 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.396.228,55 | 17.0 | 9228.0 | 1509.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.381.171,35 | 17.0 | 11016.0 | 424.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.377.652,78 | 17.0 | 9750.0 | 708.0 | 16.Juni2034 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.372.739,27 | 17.0 | 10675.0 | 325.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.359.669,10 | 17.0 | 7763.0 | 904.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.352.481,71 | 17.0 | 9963.0 | 314.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.342.233,27 | 17.0 | 7953.0 | 865.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.338.903,80 | 17.0 | 10594.0 | 802.0 | 20.Jan.2037 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.328.010,03 | 17.0 | 9322.0 | 464.0 | 13.Mai2030 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.261.644,03 | 17.0 | 8484.0 | 1065.0 | 20.Jan.2040 | 395.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.255.834,38 | 17.0 | 10300.0 | 291.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.244.884,00 | 17.0 | 10095.0 | 298.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.228.277,03 | 17.0 | 9686.0 | 809.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.214.140,76 | 17.0 | 9549.0 | 264.0 | 21.Feb.2028 | 659.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.179.247,62 | 17.0 | 8003.0 | 1171.0 | 02.Feb.2042 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.177.603,47 | 17.0 | 6863.0 | 1471.0 | 30.Sept.2049 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.171.007,05 | 17.0 | 9144.0 | 410.0 | 23.Feb.2030 | 714.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.084.469,07 | 17.0 | 7535.0 | 1070.0 | 27.Sept.2047 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.064.439,10 | 17.0 | 6841.0 | 1383.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.026.881,44 | 17.0 | 10390.0 | 577.0 | 20.Apr.2033 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.024.513,06 | 17.0 | 9916.0 | 674.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.017.219,39 | 17.0 | 7038.0 | 1370.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.977.120,39 | 17.0 | 8104.0 | 1135.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.968.155,92 | 17.0 | 9204.0 | 305.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.963.585,52 | 17.0 | 7600.0 | 1067.0 | 11.Mai2047 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.925.490,28 | 17.0 | 9260.0 | 417.0 | 30.Sept.2029 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.877.982,58 | 17.0 | 8585.0 | 1008.0 | 21.Jan.2041 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.845.165,43 | 17.0 | 12156.0 | 850.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.832.658,94 | 17.0 | 10420.0 | 474.0 | 03.Feb.2031 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.810.986,65 | 16.0 | 9842.0 | 1044.0 | 07.Nov.2054 | 838.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 10.795.625,21 | 16.0 | 9720.0 | 193.0 | 25.Apr.2027 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.791.539,12 | 16.0 | 9306.0 | 446.0 | 07.Juli2030 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.772.547,81 | 16.0 | 8265.0 | 727.0 | 27.Juli2033 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.755.366,94 | 16.0 | 9434.0 | 456.0 | 16.Apr.2030 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.751.018,40 | 16.0 | 10037.0 | 261.0 | 18.Jan.2028 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.737.485,47 | 16.0 | 8535.0 | 480.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.729.756,22 | 16.0 | 10675.0 | 791.0 | 14.März2037 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.727.730,90 | 16.0 | 9169.0 | 468.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.686.401,50 | 16.0 | 8325.0 | 946.0 | 14.Jan.2041 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.617.404,11 | 16.0 | 11118.0 | 578.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.617.804,47 | 16.0 | 9021.0 | 564.0 | 15.Juni2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.602.236,22 | 16.0 | 6991.0 | 1463.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.601.127,04 | 16.0 | 7425.0 | 878.0 | 21.Feb.2048 | 790.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.585.186,42 | 16.0 | 10525.0 | 329.0 | 17.Apr.2030 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.565.085,00 | 16.0 | 8375.0 | 528.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.534.758,90 | 16.0 | 9430.0 | 227.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.516.068,40 | 16.0 | 9830.0 | 751.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.372.969,78 | 16.0 | 9986.0 | 425.0 | 16.Jan.2030 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.308.094,44 | 16.0 | 9900.0 | 424.0 | 26.Apr.2030 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.259.601,35 | 16.0 | 8783.0 | 1215.0 | 30.März2050 | 540.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.248.396,81 | 16.0 | 10469.0 | 977.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.243.691,67 | 16.0 | 10688.0 | 691.0 | 18.Apr.2035 | 775.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.232.687,97 | 16.0 | 12497.0 | 418.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.211.674,08 | 16.0 | 9139.0 | 1300.0 | 16.Jan.2050 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.201.915,33 | 16.0 | 9877.0 | 120.0 | 22.Juni2026 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.196.679,94 | 16.0 | 10978.0 | 337.0 | 14.März2029 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.188.601,00 | 16.0 | 10102.0 | 248.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.148.634,65 | 15.0 | 8521.0 | 1016.0 | 17.Feb.2045 | 663.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.140.737,85 | 15.0 | 9788.0 | 557.0 | 30.Jan.2033 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.100.067,54 | 15.0 | 10081.0 | 729.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.076.812,50 | 15.0 | 8825.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.069.333,33 | 15.0 | 10225.0 | 459.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.063.255,68 | 15.0 | 8735.0 | 438.0 | 23.Jan.2030 | 316.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.047.437,50 | 15.0 | 10403.0 | 638.0 | 26.Sept.2033 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.033.978,61 | 15.0 | 10741.0 | 1212.0 | 25.Jan.2051 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.004.522,71 | 15.0 | 8620.0 | 1133.0 | 07.März2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.996.037,78 | 15.0 | 7860.0 | 604.0 | 22.Apr.2032 | 325.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.984.788,95 | 15.0 | 10191.0 | 650.0 | 21.Sept.2033 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.973.064,00 | 15.0 | 11300.0 | 639.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.967.309,35 | 15.0 | 9942.0 | 541.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.952.881,88 | 15.0 | 9641.0 | 267.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.928.454,20 | 15.0 | 5553.0 | 1732.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.920.720,64 | 15.0 | 9054.0 | 1122.0 | 28.März2054 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.906.823,99 | 15.0 | 9764.0 | 1087.0 | 17.Jan.2042 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.905.519,11 | 15.0 | 8539.0 | 612.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.883.476,45 | 15.0 | 7133.0 | 1442.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.880.033,94 | 15.0 | 10453.0 | 421.0 | 14.Mai2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.876.405,44 | 15.0 | 10589.0 | 779.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.869.085,42 | 15.0 | 10044.0 | 343.0 | 22.Jan.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.846.552,08 | 15.0 | 6975.0 | 931.0 | 16.Feb.2061 | 750.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.840.800,00 | 15.0 | 10150.0 | 256.0 | 06.Feb.2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.824.416,67 | 15.0 | 8075.0 | 889.0 | 28.Sept.2051 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.777.251,08 | 15.0 | 10341.0 | 1025.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.765.542,47 | 15.0 | 8300.0 | 1327.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.726.756,83 | 15.0 | 8500.0 | 1067.0 | 19.Sept.2044 | 600.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 9.709.913,47 | 15.0 | 9803.0 | 134.0 | 15.Jan.2028 | 580.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.705.298,50 | 15.0 | 9779.0 | 436.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.687.583,50 | 15.0 | 10149.0 | 750.0 | 13.Jan.2035 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.668.884,88 | 15.0 | 8296.0 | 768.0 | 23.Feb.2038 | 770.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.646.640,62 | 15.0 | 9700.0 | 350.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.641.707,50 | 15.0 | 9890.0 | 442.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.630.677,08 | 15.0 | 10475.0 | 749.0 | 12.Feb.2036 | 750.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.611.500,11 | 15.0 | 9955.0 | 303.0 | 10.Aug.2028 | 635.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.593.222,64 | 15.0 | 6150.0 | 866.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.582.619,00 | 15.0 | 9700.0 | 364.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.561.447,50 | 15.0 | 7815.0 | 1138.0 | 08.März2044 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.553.476,40 | 15.0 | 6878.0 | 741.0 | 15.Juni2035 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.546.678,12 | 15.0 | 10147.0 | 493.0 | 12.Feb.2031 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.546.015,10 | 15.0 | 7888.0 | 809.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.539.094,62 | 15.0 | 10213.0 | 494.0 | 13.Jan.2031 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.537.007,78 | 15.0 | 9891.0 | 100.0 | 06.Apr.2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.494.781,95 | 14.0 | 11279.0 | 1091.0 | 15.Jan.2044 | 675.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 9.394.031,25 | 14.0 | 9805.0 | 132.0 | 04.Aug.2026 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.393.179,33 | 14.0 | 9845.0 | 108.0 | 03.Mai2026 | 313.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.389.371,53 | 14.0 | 10195.0 | 629.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.369.337,50 | 14.0 | 9772.0 | 188.0 | 30.März2027 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.360.626,53 | 14.0 | 10181.0 | 847.0 | 13.Jan.2037 | 565.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.358.349,84 | 14.0 | 9869.0 | 374.0 | 22.Mai2029 | 427.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.343.353,25 | 14.0 | 8491.0 | 592.0 | 30.Sept.2033 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.319.326,41 | 14.0 | 8294.0 | 522.0 | 01.Dez.2030 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.318.520,08 | 14.0 | 8405.0 | 551.0 | 24.Mai2031 | 266.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.318.096,65 | 14.0 | 8794.0 | 564.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.314.457,64 | 14.0 | 9775.0 | 874.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.304.920,62 | 14.0 | 9975.0 | 245.0 | 25.Nov.2027 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.262.378,97 | 14.0 | 8900.0 | 395.0 | 15.Jan.2030 | 310.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.225.111,19 | 14.0 | 9719.0 | 264.0 | 28.Feb.2028 | 725.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.208.161,34 | 14.0 | 9755.0 | 268.0 | 01.Feb.2028 | 388.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.191.873,32 | 14.0 | 9734.0 | 1105.0 | 11.Aug.2044 | 610.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.184.018,84 | 14.0 | 9841.0 | 175.0 | 31.Jan.2027 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.176.769,91 | 14.0 | 10415.0 | 773.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.169.448,78 | 14.0 | 9824.0 | 133.0 | 05.Aug.2026 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.168.259,38 | 14.0 | 9703.0 | 813.0 | 05.Jan.2036 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.164.162,21 | 14.0 | 9700.0 | 452.0 | 21.Jan.2031 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.136.400,30 | 14.0 | 9841.0 | 230.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.129.757,81 | 14.0 | 9525.0 | 527.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.117.859,71 | 14.0 | 9581.0 | 235.0 | 16.Sept.2027 | 395.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.103.161,92 | 14.0 | 9321.0 | 1187.0 | 14.Okt.2044 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.077.274,72 | 14.0 | 8641.0 | 474.0 | 10.Juni2031 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.069.726,56 | 14.0 | 9280.0 | 437.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.063.367,19 | 14.0 | 9275.0 | 691.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.062.253,45 | 14.0 | 9514.0 | 277.0 | 17.März2028 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.992.322,12 | 14.0 | 9125.0 | 1269.0 | 02.Juni2046 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.974.133,54 | 14.0 | 8850.0 | 987.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.959.446,00 | 14.0 | 10641.0 | 219.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.930.122,74 | 14.0 | 9344.0 | 607.0 | 16.Sept.2032 | 545.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.916.267,07 | 14.0 | 10250.0 | 1232.0 | 24.Feb.2055 | 715.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.907.458,90 | 14.0 | 9722.0 | 666.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.906.093,90 | 14.0 | 7691.0 | 1178.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.901.244,17 | 14.0 | 9431.0 | 683.0 | 25.Mai2034 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.877.752,75 | 14.0 | 9036.0 | 528.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.864.153,32 | 14.0 | 12316.0 | 378.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.861.347,22 | 14.0 | 8688.0 | 1374.0 | 18.Jan.2053 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 8.763.380,79 | 13.0 | 9497.0 | 329.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.750.034,72 | 13.0 | 9913.0 | 671.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.742.393,97 | 13.0 | 9525.0 | 483.0 | 15.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.727.536,46 | 13.0 | 8656.0 | 523.0 | 15.Jan.2032 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.727.445,83 | 13.0 | 8920.0 | 564.0 | 12.Sept.2031 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.716.843,75 | 13.0 | 10450.0 | 476.0 | 01.März2031 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.698.275,35 | 13.0 | 9247.0 | 374.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.610.213,03 | 13.0 | 8400.0 | 593.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.599.073,33 | 13.0 | 6321.0 | 1251.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.581.386,42 | 13.0 | 9126.0 | 627.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.558.703,78 | 13.0 | 12556.0 | 719.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.557.858,52 | 13.0 | 10280.0 | 1201.0 | 13.Mai2055 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.541.707,17 | 13.0 | 9595.0 | 1146.0 | 15.Feb.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.526.670,40 | 13.0 | 9934.0 | 189.0 | 29.März2027 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.510.379,42 | 13.0 | 10230.0 | 320.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.485.948,33 | 13.0 | 10030.0 | 723.0 | 09.Feb.2035 | 635.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.485.492,48 | 13.0 | 8927.0 | 1546.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.477.710,83 | 13.0 | 7025.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.450.096,19 | 13.0 | 9922.0 | 1126.0 | 17.Mai2042 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.444.633,82 | 13.0 | 7822.0 | 205.0 | 09.Juli2029 | 100.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.408.649,61 | 13.0 | 10469.0 | 317.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.398.762,03 | 13.0 | 9130.0 | 1199.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.396.502,22 | 13.0 | 10274.0 | 607.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.347.579,37 | 13.0 | 9485.0 | 1392.0 | 05.Jan.2054 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.333.542,11 | 13.0 | 8813.0 | 1044.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.299.855,21 | 13.0 | 9479.0 | 946.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.282.344,44 | 13.0 | 10283.0 | 757.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.280.277,79 | 13.0 | 6925.0 | 983.0 | 28.Jan.2060 | 695.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.260.844,79 | 13.0 | 8329.0 | 667.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.243.465,28 | 13.0 | 9660.0 | 179.0 | 31.Jan.2027 | 275.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.212.833,33 | 13.0 | 9400.0 | 635.0 | 05.März2036 | 950.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.190.499,45 | 12.0 | 6922.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.189.893,10 | 12.0 | 8597.0 | 532.0 | 13.Jan.2031 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.165.480,27 | 12.0 | 9877.0 | 194.0 | 12.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.149.554,86 | 12.0 | 8790.0 | 502.0 | 05.Aug.2030 | 163.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.141.708,44 | 12.0 | 7663.0 | 539.0 | 23.Mai2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.114.156,21 | 12.0 | 7433.0 | 1150.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.111.796,88 | 12.0 | 9888.0 | 1261.0 | 17.Jan.2048 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.094.562,96 | 12.0 | 6125.0 | 933.0 | 01.Feb.2036 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.093.931,42 | 12.0 | 9998.0 | 2.0 | 05.Nov.2027 | 474.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.086.929,08 | 12.0 | 9871.0 | 219.0 | 19.Juli2027 | 413.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.083.333,50 | 12.0 | 6100.0 | 2475.0 | 31.Dez.2053 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.053.493,17 | 12.0 | 9733.0 | 248.0 | 02.Nov.2027 | 263.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.049.979,67 | 12.0 | 8994.0 | 988.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.027.891,49 | 12.0 | 8960.0 | 1129.0 | 21.Jan.2045 | 555.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.015.198,43 | 12.0 | 9904.0 | 328.0 | 19.Okt.2028 | 350.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 7.999.877,61 | 12.0 | 10038.0 | 729.0 | 29.Jan.2035 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.982.787,67 | 12.0 | 4225.0 | 778.0 | 01.Feb.2034 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.932.559,00 | 12.0 | 8535.0 | 442.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.907.360,66 | 12.0 | 9488.0 | 1193.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.901.512,66 | 12.0 | 9741.0 | 268.0 | 17.Feb.2028 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.898.840,68 | 12.0 | 9975.0 | 207.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.874.724,00 | 12.0 | 9929.0 | 101.0 | 14.Apr.2026 | 488.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.847.641,67 | 12.0 | 11063.0 | 839.0 | 02.Juli2037 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.844.595,67 | 12.0 | 8253.0 | 912.0 | 28.Feb.2048 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.798.596,17 | 12.0 | 7938.0 | 615.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.789.240,00 | 12.0 | 10130.0 | 670.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.730.649,38 | 12.0 | 8600.0 | 611.0 | 27.Jan.2032 | 255.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.713.606,60 | 12.0 | 9871.0 | 116.0 | 02.Juni2026 | 315.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.711.154,69 | 12.0 | 7185.0 | 1135.0 | 11.Aug.2061 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.673.591,11 | 12.0 | 9487.0 | 419.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.652.534,76 | 12.0 | 9366.0 | 433.0 | 13.März2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.644.432,46 | 12.0 | 9943.0 | 130.0 | 04.Aug.2026 | 688.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 7.600.879,17 | 12.0 | 10125.0 | 730.0 | 29.Mai2034 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.581.391,09 | 12.0 | 6825.0 | 347.0 | 01.Feb.2029 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.562.369,42 | 12.0 | 9943.0 | 274.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.540.376,46 | 11.0 | 10725.0 | 551.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.510.641,87 | 11.0 | 9184.0 | 901.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.491.306,77 | 11.0 | 9931.0 | 564.0 | 17.Juli2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.483.476,00 | 11.0 | 7900.0 | 1511.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.429.338,90 | 11.0 | 10639.0 | 643.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.416.910,38 | 11.0 | 8200.0 | 701.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.397.163,68 | 11.0 | 9870.0 | 189.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.395.833,89 | 11.0 | 9185.0 | 1210.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.390.146,53 | 11.0 | 9320.0 | 578.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.376.498,33 | 11.0 | 10372.0 | 316.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.372.857,64 | 11.0 | 9681.0 | 782.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.367.590,28 | 11.0 | 8195.0 | 736.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.366.607,12 | 11.0 | 6316.0 | 1343.0 | 19.Jan.2063 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 7.364.439,00 | 11.0 | 9613.0 | 99.0 | 08.Apr.2026 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.348.248,26 | 11.0 | 8740.0 | 532.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.334.638,19 | 11.0 | 8815.0 | 737.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.325.458,23 | 11.0 | 9074.0 | 492.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.319.112,50 | 11.0 | 9795.0 | 751.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.307.066,45 | 11.0 | 11073.0 | 837.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.242.261,81 | 11.0 | 9738.0 | 219.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.177.311,46 | 11.0 | 8083.0 | 694.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.164.051,50 | 11.0 | 10228.0 | 718.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.146.941,76 | 11.0 | 9159.0 | 403.0 | 23.Jan.2030 | 684.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.126.262,50 | 11.0 | 8783.0 | 606.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.098.161,11 | 11.0 | 8305.0 | 576.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.094.650,39 | 11.0 | 9253.0 | 419.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.084.661,39 | 11.0 | 6058.0 | 1706.0 | 22.Jan.2061 | 310.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.083.391,69 | 11.0 | 10120.0 | 372.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.021.906,00 | 11.0 | 9191.0 | 306.0 | 02.Juni2028 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.975.516,74 | 11.0 | 10353.0 | 1083.0 | 30.Mai2044 | 645.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.920.087,78 | 11.0 | 7622.0 | 1065.0 | 24.Juli2044 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.917.954,23 | 11.0 | 7600.0 | 582.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.865.019,25 | 10.0 | 9972.0 | 1296.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.831.675,00 | 10.0 | 9925.0 | 1272.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.827.517,89 | 10.0 | 9759.0 | 598.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.811.273,33 | 10.0 | 6438.0 | 1405.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.794.141,25 | 10.0 | 9513.0 | 487.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.760.918,01 | 10.0 | 9419.0 | 512.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.747.409,72 | 10.0 | 10088.0 | 1407.0 | 30.Apr.2054 | 550.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 6.694.903,48 | 10.0 | 9869.0 | 106.0 | 27.Apr.2026 | 318.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.694.918,75 | 10.0 | 10038.0 | 710.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.688.959,94 | 10.0 | 6838.0 | 1344.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.685.173,61 | 10.0 | 10450.0 | 545.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.653.086,97 | 10.0 | 7917.0 | 1380.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.648.520,50 | 10.0 | 9550.0 | 1242.0 | 08.Jan.2047 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 6.645.973,00 | 10.0 | 10090.0 | 99.0 | 07.Apr.2026 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.639.854,33 | 10.0 | 7740.0 | 1242.0 | 27.Apr.2051 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.640.138,86 | 10.0 | 7022.0 | 1097.0 | 12.Okt.2046 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.602.252,34 | 10.0 | 9838.0 | 202.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.593.448,42 | 10.0 | 10194.0 | 364.0 | 30.Apr.2029 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.552.831,69 | 10.0 | 6738.0 | 923.0 | 13.März2048 | 675.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.545.232,00 | 10.0 | 6540.0 | 173.0 | 20.März2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 6.489.627,41 | 10.0 | 9531.0 | 145.0 | 12.Sept.2026 | 138.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.483.645,00 | 10.0 | 10029.0 | 307.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.464.509,38 | 10.0 | 9205.0 | 646.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.438.541,67 | 10.0 | 10190.0 | 438.0 | 13.Mai2030 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.430.028,14 | 10.0 | 9856.0 | 348.0 | 19.Jan.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.417.509,20 | 10.0 | 7820.0 | 692.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.417.213,89 | 10.0 | 6980.0 | 1500.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.401.175,00 | 10.0 | 9650.0 | 767.0 | 14.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.371.251,25 | 10.0 | 9720.0 | 620.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.254.711,75 | 10.0 | 10523.0 | 688.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.246.590,42 | 10.0 | 10054.0 | 509.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.229.695,38 | 10.0 | 8149.0 | 1394.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.205.725,00 | 9.0 | 10163.0 | 668.0 | 13.Sept.2033 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.202.350,00 | 9.0 | 9438.0 | 1082.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.162.785,11 | 9.0 | 9010.0 | 451.0 | 16.Apr.2030 | 325.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.161.392,11 | 9.0 | 8128.0 | 492.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.145.705,80 | 9.0 | 8975.0 | 469.0 | 05.Mai2030 | 246.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.145.798,82 | 9.0 | 6856.0 | 1147.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.138.943,44 | 9.0 | 10330.0 | 1293.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.120.843,44 | 9.0 | 9128.0 | 409.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.089.398,35 | 9.0 | 7631.0 | 1079.0 | 14.Aug.2041 | 428.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.078.306,58 | 9.0 | 7812.0 | 1404.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.067.371,28 | 9.0 | 10178.0 | 737.0 | 02.Juli2034 | 486.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.066.785,50 | 9.0 | 11325.0 | 977.0 | 20.Jan.2040 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.054.143,12 | 9.0 | 9295.0 | 266.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.038.486,12 | 9.0 | 8386.0 | 1324.0 | 11.Jan.2048 | 435.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.997.847,72 | 9.0 | 6295.0 | 599.0 | 09.Juli2046 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.984.085,62 | 9.0 | 10259.0 | 678.0 | 25.Sept.2033 | 492.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.938.044,73 | 9.0 | 7920.0 | 664.0 | 19.Jan.2033 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.908.460,38 | 9.0 | 7860.0 | 1258.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.848.509,11 | 9.0 | 8975.0 | 1146.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.835.288,40 | 9.0 | 6877.0 | 1503.0 | 21.Jan.2055 | 375.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 5.811.651,67 | 9.0 | 10663.0 | 1078.0 | 20.Jan.2042 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.794.724,17 | 9.0 | 10247.0 | 716.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.746.600,00 | 9.0 | 9740.0 | 621.0 | 20.Sept.2032 | 465.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.733.729,43 | 9.0 | 5845.0 | 1218.0 | 15.Mai2051 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.728.143,75 | 9.0 | 9975.0 | 693.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.706.184,50 | 9.0 | 5885.0 | 1450.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.697.504,44 | 9.0 | 6542.0 | 1541.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.690.933,50 | 9.0 | 9634.0 | 755.0 | 11.Sept.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.665.476,25 | 9.0 | 8225.0 | 1293.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.660.216,77 | 9.0 | 8509.0 | 598.0 | 15.Sept.2031 | 188.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.653.566,41 | 9.0 | 9217.0 | 1434.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.653.274,67 | 9.0 | 10024.0 | 344.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.646.812,97 | 9.0 | 7488.0 | 1183.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.629.373,00 | 9.0 | 9872.0 | 430.0 | 14.Feb.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.628.851,25 | 9.0 | 7635.0 | 1302.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.594.843,62 | 9.0 | 9692.0 | 262.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.556.096,54 | 8.0 | 5690.0 | 1490.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.544.105,21 | 8.0 | 9908.0 | 356.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.480.250,21 | 8.0 | 10015.0 | 600.0 | 13.Okt.2032 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.467.785,00 | 8.0 | 9513.0 | 647.0 | 20.Sept.2033 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.423.816,88 | 8.0 | 9844.0 | 1031.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.388.863,39 | 8.0 | 8579.0 | 554.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.385.527,05 | 8.0 | 9963.0 | 171.0 | 08.Jan.2027 | 435.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.383.288,00 | 8.0 | 10354.0 | 697.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.376.525,06 | 8.0 | 10000.0 | 352.0 | 11.Feb.2029 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.341.979,51 | 8.0 | 6669.0 | 1738.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.322.132,79 | 8.0 | 10364.0 | 1178.0 | 08.Jan.2046 | 595.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.274.211,58 | 8.0 | 10247.0 | 359.0 | 08.Mai2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.271.700,75 | 8.0 | 6319.0 | 1704.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.266.280,81 | 8.0 | 8592.0 | 559.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.200.814,29 | 8.0 | 8276.0 | 1310.0 | 07.Mai2050 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.169.691,67 | 8.0 | 10185.0 | 447.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.156.272,75 | 8.0 | 9688.0 | 263.0 | 11.Jan.2028 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.150.767,11 | 8.0 | 8231.0 | 1155.0 | 31.Juli2047 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.096.302,08 | 8.0 | 10050.0 | 373.0 | 29.Mai2029 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.085.643,90 | 8.0 | 9548.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.075.759,38 | 8.0 | 8663.0 | 1354.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.045.408,75 | 8.0 | 9800.0 | 632.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.981.733,33 | 8.0 | 10278.0 | 742.0 | 15.Jan.2035 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.948.814,47 | 8.0 | 9142.0 | 435.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.899.750,00 | 7.0 | 10238.0 | 325.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.891.078,27 | 7.0 | 7006.0 | 1318.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.887.551,25 | 7.0 | 9150.0 | 449.0 | 14.Feb.2030 | 285.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.830.110,54 | 7.0 | 5060.0 | 259.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.790.575,52 | 7.0 | 10100.0 | 840.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.774.631,54 | 7.0 | 9653.0 | 119.0 | 09.Juni2026 | 150.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.737.372,90 | 7.0 | 9775.0 | 170.0 | 23.Jan.2027 | 649.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.733.048,61 | 7.0 | 10100.0 | 431.0 | 15.Mai2030 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.721.187,16 | 7.0 | 5469.0 | 1779.0 | 28.Juli2121 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.707.719,29 | 7.0 | 6320.0 | 1633.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.642.642,64 | 7.0 | 8488.0 | 578.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.639.736,11 | 7.0 | 10038.0 | 448.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.619.782,66 | 7.0 | 7665.0 | 1333.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.565.340,28 | 7.0 | 9913.0 | 233.0 | 10.Sept.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.559.056,67 | 7.0 | 9218.0 | 496.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.547.106,39 | 7.0 | 9661.0 | 748.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.544.718,73 | 7.0 | 11681.0 | 507.0 | 15.Aug.2031 | 830.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.539.756,34 | 7.0 | 10119.0 | 285.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.537.647,14 | 7.0 | 7483.0 | 1408.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.496.930,78 | 7.0 | 8425.0 | 554.0 | 12.März2031 | 185.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.460.765,62 | 7.0 | 10763.0 | 656.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.424.655,54 | 7.0 | 9850.0 | 219.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.419.702,91 | 7.0 | 9867.0 | 284.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.407.179,27 | 7.0 | 9700.0 | 278.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.403.911,00 | 7.0 | 10006.0 | 76.0 | 31.Dez.2079 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.349.995,32 | 7.0 | 9305.0 | 1412.0 | 07.Juli2052 | 495.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.322.381,00 | 7.0 | 10137.0 | 204.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.320.253,88 | 7.0 | 10391.0 | 595.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.306.730,02 | 7.0 | 7278.0 | 1279.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.280.800,69 | 7.0 | 7692.0 | 1446.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.250.250,00 | 6.0 | 10300.0 | 673.0 | 15.Nov.2033 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.231.577,78 | 6.0 | 10362.0 | 633.0 | 28.Apr.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.228.494,25 | 6.0 | 5380.0 | 1353.0 | 15.Feb.2061 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.224.750,39 | 6.0 | 7425.0 | 1235.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.220.407,81 | 6.0 | 9000.0 | 1356.0 | 29.Jan.2054 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.216.573,96 | 6.0 | 6480.0 | 1066.0 | 22.Feb.2042 | 413.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.188.394,98 | 6.0 | 9812.0 | 1182.0 | 21.Mai2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.133.170,02 | 6.0 | 9850.0 | 752.0 | 17.Apr.2035 | 543.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.116.592,78 | 6.0 | 8893.0 | 1070.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.095.256,15 | 6.0 | 9963.0 | 257.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.093.605,00 | 6.0 | 9995.0 | 724.0 | 02.Juli2034 | 520.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.079.802,01 | 6.0 | 9590.0 | 392.0 | 18.Juli2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.048.811,44 | 6.0 | 10032.0 | 231.0 | 13.Okt.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.044.057,40 | 6.0 | 10004.0 | 314.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.981.403,12 | 6.0 | 9820.0 | 401.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.969.990,17 | 6.0 | 9769.0 | 1305.0 | 11.Feb.2049 | 535.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.965.597,57 | 6.0 | 9569.0 | 365.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.965.919,04 | 6.0 | 9659.0 | 1124.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.940.850,67 | 6.0 | 8725.0 | 559.0 | 09.Juni2031 | 255.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.926.371,58 | 6.0 | 10044.0 | 795.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.922.020,83 | 6.0 | 9725.0 | 545.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.892.408,33 | 6.0 | 9100.0 | 596.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.858.201,30 | 6.0 | 9247.0 | 420.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.834.488,89 | 6.0 | 9505.0 | 211.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.773.416,50 | 6.0 | 9369.0 | 1391.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.756.931,87 | 6.0 | 9051.0 | 478.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.725.601,00 | 6.0 | 7200.0 | 861.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.703.107,50 | 6.0 | 10084.0 | 261.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.649.991,08 | 6.0 | 10053.0 | 702.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.614.238,54 | 6.0 | 10106.0 | 421.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.609.575,52 | 6.0 | 6089.0 | 1771.0 | 21.Sept.2071 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.593.931,74 | 5.0 | 9616.0 | 180.0 | 03.Feb.2027 | 250.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.577.946,34 | 5.0 | 7250.0 | 1407.0 | 09.Sept.2050 | 390.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.574.784,10 | 5.0 | 7538.0 | 1349.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.567.093,74 | 5.0 | 9150.0 | 415.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.553.324,31 | 5.0 | 8971.0 | 1289.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.502.476,01 | 5.0 | 9519.0 | 696.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.482.453,54 | 5.0 | 9425.0 | 335.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.472.777,67 | 5.0 | 9881.0 | 362.0 | 07.Mai2029 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.403.906,65 | 5.0 | 9114.0 | 600.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.383.322,08 | 5.0 | 7063.0 | 1350.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.366.677,38 | 5.0 | 9172.0 | 465.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.312.916,01 | 5.0 | 8039.0 | 1666.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.267.637,01 | 5.0 | 7446.0 | 1409.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.143.148,44 | 5.0 | 10225.0 | 715.0 | 29.Juli2034 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.118.049,53 | 5.0 | 6735.0 | 966.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.109.105,84 | 5.0 | 6656.0 | 1580.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.091.655,56 | 5.0 | 8625.0 | 598.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.068.086,50 | 5.0 | 5575.0 | 1964.0 | 02.Sept.2070 | 270.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.022.603,33 | 5.0 | 9650.0 | 711.0 | 24.Jan.2035 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.941.659,90 | 4.0 | 6463.0 | 1484.0 | 17.Nov.2051 | 325.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.932.811,08 | 4.0 | 10003.0 | 400.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.881.525,50 | 4.0 | 1785.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.864.101,46 | 4.0 | 7273.0 | 1228.0 | 15.Jan.2047 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.774.403,47 | 4.0 | 6588.0 | 1320.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.769.533,02 | 4.0 | 8748.0 | 611.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.759.610,00 | 4.0 | 1785.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.734.908,68 | 4.0 | 9738.0 | 113.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.731.118,00 | 4.0 | 7043.0 | 1487.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.721.682,73 | 4.0 | 7388.0 | 1211.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.634.556,99 | 4.0 | 6904.0 | 932.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.539.698,00 | 4.0 | 1785.0 | 0.0 | 26.Feb.2030 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 2.539.082,00 | 4.0 | 9850.0 | 106.0 | 26.Apr.2026 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.228.751,00 | 3.0 | 1785.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.016.388,89 | 3.0 | 10050.0 | 271.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.975.638,00 | 3.0 | 1785.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.834.266,00 | 3.0 | 1785.0 | 0.0 | 23.März2032 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.815.181,25 | 3.0 | 10050.0 | 764.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.743.052,50 | 3.0 | 1785.0 | 0.0 | 29.Nov.2027 | 0.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.234.017,36 | 2.0 | 10063.0 | 780.0 | 12.März2035 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 820.715,99 | 1.0 | 12973.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 683.938,51 | 1.0 | 9364.0 | 95.0 | 03.Juli2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 665.265,25 | 1.0 | 9850.0 | 102.0 | 14.Apr.2026 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 368.088,69 | 1.0 | 10847.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 318.062,10 | 0.0 | 7972.0 | 854.0 | 15.Mai2036 | 360.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 275.508,28 | 0.0 | 9840.0 | 99.0 | 03.Apr.2026 | 385.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 165.355,01 | 0.0 | 496.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.659,93 | 0.0 | 11330.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.622,19 | 0.0 | 9546.0 | 690.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.288.434,02 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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