Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 625 securities.
Note: The data shown here is as of date Juli 23, 2026 (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 | 97.336.921,55 | 121.0 | 8005.0 | 546.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 68.990.562,87 | 86.0 | 10004.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.515.260,78 | 82.0 | 9173.0 | 509.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.278.400,39 | 70.0 | 8349.0 | 472.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.726.974,02 | 64.0 | 8731.0 | 206.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.533.877,40 | 58.0 | 7490.0 | 596.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.207.616,82 | 55.0 | 9238.0 | 520.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.358.053,29 | 51.0 | 9000.0 | 1260.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.819.254,18 | 50.0 | 10014.0 | 236.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.665.650,00 | 43.0 | 8380.0 | 359.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.975.786,13 | 42.0 | 10584.0 | 1138.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.085.436,28 | 41.0 | 10090.0 | 478.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.598.447,74 | 38.0 | 10156.0 | 643.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.787.782,75 | 37.0 | 8324.0 | 763.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.769.583,62 | 36.0 | 10193.0 | 685.0 | 29.Jan.2039 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.534.921,18 | 36.0 | 9409.0 | 517.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.521.719,96 | 36.0 | 9431.0 | 892.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.258.492,50 | 35.0 | 10050.0 | 142.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.248.912,22 | 35.0 | 9164.0 | 1299.0 | 18.März2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.733.223,07 | 35.0 | 8244.0 | 1126.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.484.910,19 | 34.0 | 8600.0 | 1266.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.416.830,56 | 34.0 | 9884.0 | 731.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.019.216,50 | 34.0 | 8396.0 | 1304.0 | 21.Apr.2050 | 455.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.963.684,29 | 34.0 | 7165.0 | 564.0 | 01.Feb.2034 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.842.514,40 | 33.0 | 10239.0 | 268.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.429.303,37 | 33.0 | 10325.0 | 601.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.403.783,72 | 33.0 | 8700.0 | 1358.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.152.710,62 | 33.0 | 9931.0 | 643.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.057.252,91 | 32.0 | 9155.0 | 408.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.931.184,17 | 32.0 | 9080.0 | 970.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.847.745,00 | 32.0 | 10250.0 | 692.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.793.417,40 | 32.0 | 12015.0 | 554.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.331.209,07 | 32.0 | 9543.0 | 340.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.905.915,00 | 31.0 | 10466.0 | 637.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.846.720,00 | 31.0 | 9500.0 | 1253.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.802.265,62 | 31.0 | 10200.0 | 171.0 | 22.Mai2028 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.793.886,42 | 31.0 | 7060.0 | 615.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.731.973,33 | 31.0 | 10066.0 | 660.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.445.147,35 | 30.0 | 10326.0 | 1102.0 | 08.März2047 | 650.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.361.715,72 | 30.0 | 9799.0 | 159.0 | 03.Juli2029 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.224.508,00 | 30.0 | 11893.0 | 1045.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.208.460,21 | 30.0 | 10085.0 | 314.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.954.883,91 | 30.0 | 9501.0 | 498.0 | 15.März2033 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.836.233,54 | 30.0 | 10100.0 | 722.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.598.950,09 | 29.0 | 9995.0 | 378.0 | 16.Feb.2032 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.559.532,50 | 29.0 | 10426.0 | 655.0 | 31.März2037 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.512.291,25 | 29.0 | 10588.0 | 731.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.492.036,56 | 29.0 | 9950.0 | 851.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.779.409,46 | 28.0 | 9614.0 | 944.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.655.012,64 | 28.0 | 9808.0 | 1178.0 | 12.Jan.2056 | 725.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.481.010,93 | 28.0 | 11673.0 | 903.0 | 29.März2041 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.398.845,82 | 28.0 | 10609.0 | 554.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.315.616,67 | 28.0 | 9770.0 | 721.0 | 22.Mai2036 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.304.285,34 | 28.0 | 9994.0 | 311.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.259.135,71 | 28.0 | 10144.0 | 190.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.207.174,57 | 28.0 | 10758.0 | 669.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.799.835,03 | 27.0 | 10073.0 | 674.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.782.136,53 | 27.0 | 9521.0 | 355.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.776.393,64 | 27.0 | 9870.0 | 289.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.755.962,00 | 27.0 | 10020.0 | 578.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.719.876,40 | 27.0 | 9842.0 | 1300.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.716.444,01 | 27.0 | 10058.0 | 227.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.693.202,44 | 27.0 | 9865.0 | 208.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.670.407,00 | 27.0 | 9973.0 | 360.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.644.896,00 | 27.0 | 8601.0 | 475.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.616.356,01 | 27.0 | 9561.0 | 662.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.476.711,86 | 27.0 | 10450.0 | 502.0 | 22.Sept.2032 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.418.356,67 | 27.0 | 10261.0 | 444.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.384.496,99 | 27.0 | 10235.0 | 230.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.309.571,88 | 27.0 | 9870.0 | 586.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.241.322,73 | 26.0 | 9933.0 | 735.0 | 14.Apr.2036 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.232.620,83 | 26.0 | 11940.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.012.963,00 | 26.0 | 9840.0 | 391.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.975.860,15 | 26.0 | 9895.0 | 218.0 | 13.Nov.2028 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.782.351,69 | 26.0 | 10611.0 | 633.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.749.804,50 | 26.0 | 9392.0 | 318.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.682.717,94 | 26.0 | 10046.0 | 468.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.527.113,00 | 26.0 | 7000.0 | 662.0 | 01.Feb.2036 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.457.898,14 | 25.0 | 10382.0 | 734.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.252.103,71 | 25.0 | 9911.0 | 351.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.251.812,50 | 25.0 | 9200.0 | 1287.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.208.245,31 | 25.0 | 10428.0 | 382.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.206.357,50 | 25.0 | 10076.0 | 266.0 | 16.Juni2029 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.145.472,97 | 25.0 | 10057.0 | 154.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.066.773,98 | 25.0 | 9982.0 | 998.0 | 27.Jan.2045 | 685.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.043.340,62 | 25.0 | 9700.0 | 895.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.032.065,10 | 25.0 | 10800.0 | 706.0 | 07.Nov.2036 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.969.517,40 | 25.0 | 9444.0 | 730.0 | 04.Juli2036 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.777.848,96 | 25.0 | 10513.0 | 319.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.645.237,21 | 24.0 | 10488.0 | 370.0 | 15.Jan.2031 | 924.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.439.500,67 | 24.0 | 8538.0 | 651.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.365.628,02 | 24.0 | 8304.0 | 558.0 | 29.Sept.2032 | 225.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.220.685,00 | 24.0 | 10846.0 | 672.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.213.174,10 | 24.0 | 10518.0 | 750.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.106.886,27 | 24.0 | 9216.0 | 928.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.077.022,41 | 24.0 | 10020.0 | 131.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.039.589,04 | 24.0 | 10160.0 | 145.0 | 17.Feb.2028 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.026.465,10 | 24.0 | 9738.0 | 1164.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.973.545,38 | 24.0 | 10985.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.973.731,00 | 24.0 | 10641.0 | 293.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.948.470,29 | 24.0 | 10507.0 | 530.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.893.134,72 | 24.0 | 10313.0 | 576.0 | 05.März2036 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.886.914,38 | 24.0 | 10032.0 | 388.0 | 03.Jan.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.872.299,48 | 23.0 | 9714.0 | 558.0 | 07.Juli2033 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.846.437,50 | 23.0 | 10503.0 | 440.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.739.138,26 | 23.0 | 10035.0 | 1333.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.702.828,94 | 23.0 | 9684.0 | 803.0 | 11.Dez.2037 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.696.097,70 | 23.0 | 9581.0 | 315.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.683.547,75 | 23.0 | 8875.0 | 405.0 | 21.Okt.2030 | 120.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.654.060,90 | 23.0 | 10556.0 | 1092.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.575.466,83 | 23.0 | 10353.0 | 490.0 | 31.März2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.478.854,96 | 23.0 | 11474.0 | 294.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.362.625,00 | 23.0 | 10080.0 | 712.0 | 16.Mai2036 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.188.388,40 | 23.0 | 7984.0 | 1192.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.993.863,12 | 22.0 | 10584.0 | 1262.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.942.981,83 | 22.0 | 10233.0 | 547.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.927.732,57 | 22.0 | 10014.0 | 229.0 | 21.Jan.2029 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.897.467,78 | 22.0 | 9888.0 | 202.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.880.507,92 | 22.0 | 10508.0 | 522.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.785.363,47 | 22.0 | 9847.0 | 1109.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.764.697,50 | 22.0 | 10563.0 | 1130.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.694.228,69 | 22.0 | 9634.0 | 1278.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.540.943,40 | 22.0 | 8868.0 | 427.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.528.806,67 | 22.0 | 9962.0 | 229.0 | 22.Feb.2029 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.495.996,70 | 22.0 | 11889.0 | 773.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.494.169,04 | 22.0 | 10069.0 | 128.0 | 28.Nov.2027 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.440.445,07 | 22.0 | 10101.0 | 366.0 | 26.Sept.2030 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.369.278,77 | 22.0 | 9780.0 | 381.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.334.855,00 | 22.0 | 9932.0 | 521.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.277.956,20 | 22.0 | 10242.0 | 291.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.250.519,86 | 21.0 | 8461.0 | 1008.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.245.344,69 | 21.0 | 9525.0 | 918.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.213.581,51 | 21.0 | 10558.0 | 139.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.150.520,28 | 21.0 | 9602.0 | 388.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.114.690,62 | 21.0 | 9750.0 | 1013.0 | 28.Nov.2047 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.081.449,67 | 21.0 | 10041.0 | 622.0 | 12.Juni2034 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.892.780,27 | 21.0 | 10049.0 | 130.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.753.636,67 | 21.0 | 9577.0 | 695.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.701.757,97 | 21.0 | 9816.0 | 154.0 | 04.März2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.680.769,22 | 21.0 | 10051.0 | 141.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.591.226,69 | 21.0 | 10906.0 | 509.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.575.164,13 | 21.0 | 10785.0 | 1019.0 | 12.März2045 | 716.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.564.107,40 | 21.0 | 9388.0 | 584.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.331.040,00 | 20.0 | 10900.0 | 479.0 | 04.Feb.2033 | 945.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.299.069,62 | 20.0 | 10206.0 | 120.0 | 28.Okt.2027 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.146.492,46 | 20.0 | 9836.0 | 787.0 | 27.Aug.2037 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.117.656,25 | 20.0 | 10588.0 | 636.0 | 23.Okt.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.054.729,74 | 20.0 | 8839.0 | 923.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.042.907,62 | 20.0 | 7801.0 | 1261.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.003.563,75 | 20.0 | 10142.0 | 479.0 | 20.Apr.2032 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.980.047,51 | 20.0 | 8299.0 | 988.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.939.900,11 | 20.0 | 10878.0 | 662.0 | 13.Jan.2036 | 863.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.894.027,78 | 20.0 | 10828.0 | 646.0 | 06.Nov.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.795.953,33 | 20.0 | 9955.0 | 728.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.745.544,94 | 20.0 | 10564.0 | 235.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.726.420,08 | 20.0 | 9584.0 | 641.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.719.065,76 | 20.0 | 7256.0 | 1209.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.698.363,79 | 20.0 | 10170.0 | 347.0 | 22.Juni2030 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.678.390,22 | 20.0 | 9889.0 | 389.0 | 08.Apr.2031 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.669.624,93 | 20.0 | 10254.0 | 636.0 | 09.Juli2034 | 575.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.667.928,61 | 20.0 | 9786.0 | 1179.0 | 01.Juni2050 | 613.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.643.359,56 | 19.0 | 9560.0 | 794.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.631.604,47 | 19.0 | 7860.0 | 1062.0 | 27.Jan.2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.548.262,92 | 19.0 | 9630.0 | 698.0 | 26.Feb.2039 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.528.003,75 | 19.0 | 10552.0 | 296.0 | 04.Feb.2030 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.523.006,41 | 19.0 | 10232.0 | 308.0 | 23.Feb.2030 | 714.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.495.758,01 | 19.0 | 10055.0 | 563.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.462.663,84 | 19.0 | 10603.0 | 979.0 | 30.Apr.2044 | 745.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.391.143,88 | 19.0 | 9374.0 | 351.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.382.382,16 | 19.0 | 10200.0 | 747.0 | 23.Feb.2038 | 770.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.240.866,67 | 19.0 | 9867.0 | 508.0 | 01.Juli2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.224.546,06 | 19.0 | 8553.0 | 1160.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.223.592,25 | 19.0 | 10202.0 | 1030.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.196.613,44 | 19.0 | 10616.0 | 1215.0 | 25.Sept.2052 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.176.385,00 | 19.0 | 10465.0 | 559.0 | 08.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.164.406,64 | 19.0 | 9795.0 | 154.0 | 17.März2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.149.108,33 | 19.0 | 9700.0 | 693.0 | 28.Okt.2035 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.145.881,83 | 19.0 | 11138.0 | 382.0 | 14.Jan.2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.112.368,41 | 19.0 | 9767.0 | 146.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.110.431,88 | 19.0 | 9766.0 | 238.0 | 15.März2029 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.067.412,01 | 19.0 | 9989.0 | 1289.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.066.945,00 | 19.0 | 8297.0 | 1019.0 | 16.Feb.2061 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.048.050,17 | 19.0 | 10045.0 | 146.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.971.378,33 | 19.0 | 10069.0 | 376.0 | 06.Nov.2030 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.915.776,34 | 19.0 | 7201.0 | 1043.0 | 19.Juni2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.869.888,02 | 19.0 | 6679.0 | 1457.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.842.556,60 | 18.0 | 9950.0 | 594.0 | 15.März2034 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.826.371,88 | 18.0 | 10368.0 | 227.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.775.552,53 | 18.0 | 10084.0 | 389.0 | 21.Jan.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.714.581,68 | 18.0 | 10313.0 | 584.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.665.640,21 | 18.0 | 10026.0 | 200.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.635.441,67 | 18.0 | 9975.0 | 576.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.625.789,06 | 18.0 | 9590.0 | 847.0 | 25.Feb.2041 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.622.570,69 | 18.0 | 10113.0 | 151.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.561.157,72 | 18.0 | 10345.0 | 245.0 | 26.Apr.2029 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.544.290,02 | 18.0 | 10247.0 | 311.0 | 19.Feb.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.511.592,92 | 18.0 | 9263.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.448.299,06 | 18.0 | 9791.0 | 487.0 | 15.Juni2033 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.431.208,33 | 18.0 | 9288.0 | 744.0 | 03.Feb.2038 | 710.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.328.292,34 | 18.0 | 11625.0 | 637.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.318.848,54 | 18.0 | 9714.0 | 804.0 | 17.Mai2038 | 615.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.280.361,25 | 18.0 | 10579.0 | 470.0 | 30.Jan.2033 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.266.718,47 | 18.0 | 6569.0 | 1270.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.220.196,12 | 18.0 | 7585.0 | 1361.0 | 01.Apr.2056 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.206.706,12 | 18.0 | 10016.0 | 351.0 | 07.Juli2030 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.189.042,99 | 18.0 | 6190.0 | 1436.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.157.487,50 | 18.0 | 10680.0 | 717.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.135.374,01 | 18.0 | 10335.0 | 751.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.093.218,12 | 18.0 | 8642.0 | 508.0 | 22.Apr.2032 | 325.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.090.897,04 | 18.0 | 7786.0 | 1092.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.080.500,00 | 18.0 | 10003.0 | 633.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.069.765,62 | 18.0 | 11248.0 | 499.0 | 19.Jan.2033 | 938.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.059.524,33 | 18.0 | 9943.0 | 637.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.042.108,93 | 17.0 | 9764.0 | 277.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.020.173,28 | 17.0 | 10201.0 | 671.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.998.378,12 | 17.0 | 11065.0 | 945.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.972.063,01 | 17.0 | 9817.0 | 793.0 | 23.Feb.2038 | 566.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.956.546,31 | 17.0 | 10663.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.925.537,97 | 17.0 | 9472.0 | 1138.0 | 05.Juni2049 | 640.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.916.597,22 | 17.0 | 9565.0 | 737.0 | 06.Mai2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.888.309,71 | 17.0 | 9775.0 | 572.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.838.386,90 | 17.0 | 10531.0 | 1206.0 | 28.März2054 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.836.472,22 | 17.0 | 10025.0 | 1307.0 | 30.Juni2055 | 620.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.821.954,86 | 17.0 | 9440.0 | 910.0 | 26.Nov.2049 | 913.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.791.667,92 | 17.0 | 10116.0 | 125.0 | 04.Dez.2027 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.751.036,19 | 17.0 | 8256.0 | 1095.0 | 27.Sept.2047 | 565.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.647.139,75 | 17.0 | 8948.0 | 1412.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.642.741,67 | 17.0 | 10389.0 | 515.0 | 16.Nov.2032 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.597.980,19 | 17.0 | 5825.0 | 653.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.593.742,23 | 17.0 | 9379.0 | 320.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.561.616,98 | 17.0 | 9695.0 | 787.0 | 09.Feb.2038 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.541.940,62 | 17.0 | 7428.0 | 1094.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.488.172,50 | 17.0 | 8375.0 | 1084.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.472.600,00 | 17.0 | 10168.0 | 466.0 | 22.Jan.2032 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.470.664,47 | 17.0 | 8176.0 | 671.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.461.714,88 | 17.0 | 9826.0 | 252.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.454.577,50 | 17.0 | 9848.0 | 618.0 | 16.Jan.2034 | 500.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.444.591,88 | 17.0 | 10513.0 | 699.0 | 13.Feb.2038 | 796.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.426.080,00 | 17.0 | 9835.0 | 720.0 | 07.Mai2036 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.420.140,45 | 17.0 | 9475.0 | 488.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.321.255,56 | 17.0 | 10090.0 | 524.0 | 21.Jan.2033 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.320.326,83 | 17.0 | 9983.0 | 813.0 | 01.Juli2037 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.312.200,00 | 17.0 | 10053.0 | 493.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.305.950,00 | 17.0 | 10345.0 | 395.0 | 18.März2031 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.205.523,44 | 16.0 | 8465.0 | 615.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.185.199,44 | 16.0 | 9753.0 | 684.0 | 17.März2036 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.184.674,04 | 16.0 | 10022.0 | 240.0 | 18.März2029 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.182.239,58 | 16.0 | 9817.0 | 545.0 | 30.Sept.2033 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.156.101,33 | 16.0 | 10997.0 | 1166.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.135.786,93 | 16.0 | 6415.0 | 1602.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.113.090,51 | 16.0 | 10001.0 | 207.0 | 24.Okt.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.048.332,69 | 16.0 | 6799.0 | 1309.0 | 30.Jan.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.027.323,33 | 16.0 | 9697.0 | 545.0 | 22.März2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.982.313,73 | 16.0 | 8715.0 | 964.0 | 21.Jan.2041 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.918.883,67 | 16.0 | 8819.0 | 497.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.891.583,92 | 16.0 | 7906.0 | 1041.0 | 01.März2041 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.846.477,78 | 16.0 | 10256.0 | 181.0 | 29.Juni2028 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.812.463,12 | 16.0 | 9797.0 | 377.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.794.247,75 | 16.0 | 9938.0 | 254.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.792.052,91 | 16.0 | 8835.0 | 970.0 | 17.Feb.2045 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.790.321,25 | 16.0 | 10111.0 | 108.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.730.067,00 | 16.0 | 11138.0 | 501.0 | 28.Okt.2032 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.719.792,11 | 16.0 | 8300.0 | 995.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.709.471,49 | 16.0 | 7833.0 | 1060.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.701.319,32 | 16.0 | 10772.0 | 706.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.631.580,47 | 16.0 | 10890.0 | 337.0 | 13.Juli2030 | 913.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.628.507,85 | 16.0 | 11265.0 | 1019.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.601.792,38 | 16.0 | 8088.0 | 1206.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.575.645,16 | 16.0 | 9956.0 | 113.0 | 30.Sept.2027 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.572.313,06 | 16.0 | 10780.0 | 376.0 | 21.Jan.2031 | 875.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.556.038,10 | 16.0 | 8963.0 | 1198.0 | 30.März2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.556.072,00 | 16.0 | 8889.0 | 413.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.527.910,94 | 16.0 | 10418.0 | 370.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.509.907,67 | 16.0 | 11585.0 | 712.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.510.139,17 | 16.0 | 9942.0 | 657.0 | 08.Feb.2035 | 538.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.489.440,76 | 16.0 | 7738.0 | 1076.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.475.936,00 | 16.0 | 10115.0 | 187.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.396.865,63 | 15.0 | 9083.0 | 950.0 | 07.Jan.2041 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.390.087,25 | 15.0 | 10002.0 | 128.0 | 20.Nov.2027 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.382.346,88 | 15.0 | 10150.0 | 281.0 | 15.Jan.2030 | 310.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.375.156,50 | 15.0 | 10675.0 | 1005.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.358.154,34 | 15.0 | 9792.0 | 145.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.333.085,00 | 15.0 | 10091.0 | 445.0 | 12.Feb.2032 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.331.990,81 | 15.0 | 10674.0 | 236.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.281.257,92 | 15.0 | 9823.0 | 759.0 | 24.Juni2036 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.200.464,06 | 15.0 | 9823.0 | 1159.0 | 13.Mai2054 | 713.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.147.066,67 | 15.0 | 10113.0 | 682.0 | 28.Jan.2036 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.074.894,18 | 15.0 | 10527.0 | 225.0 | 14.Jan.2029 | 851.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.055.823,75 | 15.0 | 8706.0 | 407.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.945.730,52 | 15.0 | 10172.0 | 221.0 | 31.Jan.2029 | 795.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.916.112,05 | 15.0 | 10478.0 | 668.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.916.584,33 | 15.0 | 8610.0 | 916.0 | 14.Jan.2041 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.899.742,56 | 15.0 | 6705.0 | 1300.0 | 06.Juli2046 | 320.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.881.656,25 | 15.0 | 10068.0 | 350.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.881.237,22 | 15.0 | 8583.0 | 1051.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.880.649,08 | 15.0 | 6840.0 | 1380.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.867.921,93 | 15.0 | 6998.0 | 1359.0 | 25.Jan.2050 | 350.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.868.447,43 | 15.0 | 10282.0 | 573.0 | 21.Sept.2033 | 588.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.852.742,36 | 15.0 | 10019.0 | 328.0 | 26.Apr.2030 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.834.747,86 | 15.0 | 8540.0 | 228.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.807.861,39 | 15.0 | 9638.0 | 728.0 | 27.Jan.2036 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.789.100,69 | 15.0 | 10388.0 | 563.0 | 26.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.747.758,75 | 15.0 | 9909.0 | 582.0 | 20.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.745.279,58 | 15.0 | 9803.0 | 586.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.670.383,02 | 15.0 | 11575.0 | 787.0 | 17.Jan.2038 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.644.086,03 | 14.0 | 9106.0 | 414.0 | 08.Jan.2031 | 230.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.613.965,90 | 14.0 | 9722.0 | 594.0 | 17.März2034 | 575.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.581.303,12 | 14.0 | 9950.0 | 1045.0 | 11.Aug.2044 | 610.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.570.622,01 | 14.0 | 6155.0 | 727.0 | 01.Feb.2035 | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.520.135,00 | 14.0 | 10200.0 | 381.0 | 14.Mai2031 | 945.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.501.150,00 | 14.0 | 10001.0 | 234.0 | 22.Jan.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.485.304,48 | 14.0 | 8933.0 | 379.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.455.105,67 | 14.0 | 10761.0 | 229.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.455.352,06 | 14.0 | 8042.0 | 979.0 | 19.Sept.2044 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.453.027,75 | 14.0 | 10374.0 | 140.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.450.531,60 | 14.0 | 9331.0 | 1318.0 | 12.Jan.2056 | 588.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.423.195,83 | 14.0 | 9720.0 | 635.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.410.865,56 | 14.0 | 9896.0 | 622.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.405.218,75 | 14.0 | 9738.0 | 656.0 | 12.Feb.2036 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.376.938,53 | 14.0 | 10084.0 | 543.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.365.878,33 | 14.0 | 9811.0 | 234.0 | 14.Jan.2029 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.361.474,00 | 14.0 | 9300.0 | 925.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.358.899,48 | 14.0 | 9936.0 | 327.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.340.453,75 | 14.0 | 10203.0 | 781.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.338.650,67 | 14.0 | 9858.0 | 453.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.334.860,50 | 14.0 | 10017.0 | 673.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.322.711,78 | 14.0 | 9846.0 | 144.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.314.840,62 | 14.0 | 9520.0 | 1171.0 | 09.Feb.2056 | 675.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.251.697,13 | 14.0 | 9707.0 | 567.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.187.784,72 | 14.0 | 9738.0 | 364.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.176.201,88 | 14.0 | 9738.0 | 739.0 | 05.Jan.2036 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.120.513,72 | 14.0 | 10654.0 | 747.0 | 20.Jan.2037 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.085.836,13 | 14.0 | 8168.0 | 1064.0 | 28.Jan.2060 | 695.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.084.507,33 | 14.0 | 9238.0 | 453.0 | 01.Sept.2032 | 350.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.062.992,72 | 14.0 | 9911.0 | 222.0 | 31.Dez.2079 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.059.351,50 | 14.0 | 10695.0 | 1034.0 | 15.Jan.2044 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.050.798,37 | 14.0 | 10488.0 | 688.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.036.554,67 | 14.0 | 9587.0 | 385.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.029.876,25 | 14.0 | 9534.0 | 306.0 | 12.Nov.2029 | 295.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.015.917,04 | 14.0 | 9735.0 | 1019.0 | 10.Okt.2047 | 738.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.010.774,88 | 14.0 | 10014.0 | 2.0 | 05.Nov.2027 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.949.629,17 | 14.0 | 9901.0 | 318.0 | 16.Jan.2030 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.923.527,08 | 14.0 | 8895.0 | 1126.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.916.202,95 | 14.0 | 9593.0 | 1063.0 | 17.Mai2042 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.910.619,40 | 14.0 | 9430.0 | 324.0 | 15.Jan.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.886.427,58 | 14.0 | 9122.0 | 323.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.844.856,25 | 14.0 | 9300.0 | 1023.0 | 17.Jan.2042 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.816.932,32 | 13.0 | 8890.0 | 536.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.817.290,19 | 13.0 | 9988.0 | 143.0 | 18.Jan.2028 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.791.567,50 | 13.0 | 10460.0 | 1259.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.768.655,00 | 13.0 | 9784.0 | 615.0 | 25.Mai2034 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.764.368,24 | 13.0 | 10178.0 | 187.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.752.890,62 | 13.0 | 9475.0 | 694.0 | 10.Juni2036 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.681.971,45 | 13.0 | 10000.0 | 112.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.641.442,50 | 13.0 | 8815.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.638.351,57 | 13.0 | 8979.0 | 503.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.591.093,75 | 13.0 | 8835.0 | 418.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.585.663,38 | 13.0 | 10413.0 | 650.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.524.593,70 | 13.0 | 9679.0 | 714.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.485.173,40 | 13.0 | 9650.0 | 110.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.482.053,00 | 13.0 | 7347.0 | 1010.0 | 16.Apr.2043 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.473.406,25 | 13.0 | 8607.0 | 567.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.447.954,50 | 13.0 | 9174.0 | 436.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.429.732,25 | 13.0 | 7459.0 | 1472.0 | 19.Jan.2063 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.413.840,28 | 13.0 | 10750.0 | 679.0 | 31.Jan.2036 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.393.150,59 | 13.0 | 5260.0 | 1645.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.373.837,06 | 13.0 | 8825.0 | 525.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.359.233,33 | 13.0 | 10000.0 | 660.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.356.847,81 | 13.0 | 8463.0 | 1225.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.318.786,69 | 13.0 | 9248.0 | 262.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.260.606,18 | 13.0 | 10002.0 | 128.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.218.500,18 | 13.0 | 8894.0 | 498.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.206.551,18 | 13.0 | 7489.0 | 1337.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.203.209,38 | 13.0 | 10089.0 | 395.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.185.437,08 | 13.0 | 8981.0 | 752.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.181.633,40 | 13.0 | 9978.0 | 1236.0 | 08.Sept.2053 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.169.316,15 | 13.0 | 8353.0 | 1166.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.161.308,90 | 13.0 | 9539.0 | 801.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.149.637,50 | 13.0 | 8745.0 | 611.0 | 18.Mai2034 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.140.563,15 | 13.0 | 9295.0 | 382.0 | 22.Sept.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.096.443,34 | 13.0 | 10328.0 | 1179.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.095.790,03 | 13.0 | 9749.0 | 588.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.091.589,27 | 13.0 | 7938.0 | 1168.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.075.400,83 | 13.0 | 10074.0 | 775.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.065.308,37 | 13.0 | 9819.0 | 124.0 | 02.Nov.2027 | 263.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.059.481,25 | 13.0 | 11210.0 | 571.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.969.668,33 | 12.0 | 9675.0 | 722.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.963.980,07 | 12.0 | 9831.0 | 337.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.963.000,50 | 12.0 | 9842.0 | 262.0 | 22.Mai2029 | 427.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.949.007,99 | 12.0 | 6938.0 | 1322.0 | 15.Dez.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.914.891,67 | 12.0 | 12050.0 | 655.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.894.846,39 | 12.0 | 7861.0 | 1067.0 | 08.März2044 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.881.014,04 | 12.0 | 8472.0 | 1470.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.874.439,22 | 12.0 | 9740.0 | 390.0 | 15.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.834.211,29 | 12.0 | 7590.0 | 1065.0 | 11.März2041 | 330.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 9.809.317,33 | 12.0 | 9921.0 | 487.0 | 02.Juli2032 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.797.560,47 | 12.0 | 9840.0 | 584.0 | 17.Juli2033 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.778.237,78 | 12.0 | 9754.0 | 524.0 | 04.Feb.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.766.855,90 | 12.0 | 9278.0 | 1350.0 | 05.Jan.2054 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.638.734,88 | 12.0 | 9872.0 | 211.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.610.261,71 | 12.0 | 9608.0 | 576.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.580.178,58 | 12.0 | 6135.0 | 792.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.556.512,78 | 12.0 | 10100.0 | 634.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.512.449,51 | 12.0 | 9325.0 | 1031.0 | 22.Jan.2044 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.503.642,76 | 12.0 | 10005.0 | 151.0 | 01.März2028 | 440.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.399.508,33 | 12.0 | 9617.0 | 1086.0 | 15.Feb.2048 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.391.980,73 | 12.0 | 8903.0 | 491.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.354.202,90 | 12.0 | 8938.0 | 1129.0 | 15.Jan.2045 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.328.223,68 | 12.0 | 8269.0 | 1031.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.295.086,71 | 12.0 | 9858.0 | 147.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.286.491,25 | 12.0 | 9796.0 | 657.0 | 16.Sept.2035 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.281.281,04 | 12.0 | 9216.0 | 454.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.241.242,99 | 12.0 | 9091.0 | 1179.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.231.062,50 | 11.0 | 10150.0 | 473.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.230.213,89 | 11.0 | 8949.0 | 632.0 | 31.Jan.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.164.258,75 | 11.0 | 9923.0 | 255.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.156.222,00 | 11.0 | 9621.0 | 526.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.105.801,25 | 11.0 | 9847.0 | 408.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.083.411,81 | 11.0 | 9543.0 | 900.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.083.012,40 | 11.0 | 9416.0 | 868.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.033.464,58 | 11.0 | 9701.0 | 402.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.013.697,78 | 11.0 | 8302.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.958.437,44 | 11.0 | 8805.0 | 443.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.940.647,92 | 11.0 | 9600.0 | 747.0 | 12.Jan.2036 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.931.287,44 | 11.0 | 10613.0 | 463.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.917.481,58 | 11.0 | 9598.0 | 322.0 | 13.März2030 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.874.241,64 | 11.0 | 10360.0 | 209.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.869.388,54 | 11.0 | 8790.0 | 496.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.864.894,33 | 11.0 | 10175.0 | 520.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.853.619,79 | 11.0 | 9288.0 | 1197.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.815.433,33 | 11.0 | 10339.0 | 109.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.770.353,47 | 11.0 | 8995.0 | 414.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.762.487,44 | 11.0 | 10166.0 | 593.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.743.905,74 | 11.0 | 11755.0 | 293.0 | 15.Jan.2030 | 1188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.708.735,90 | 11.0 | 9942.0 | 413.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.699.778,62 | 11.0 | 9819.0 | 233.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.574.663,50 | 11.0 | 9865.0 | 254.0 | 22.Apr.2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.555.408,89 | 11.0 | 9604.0 | 1273.0 | 14.Mai2056 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.536.776,60 | 11.0 | 7644.0 | 1110.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.535.792,22 | 11.0 | 9519.0 | 684.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.506.829,08 | 11.0 | 9997.0 | 309.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.463.175,06 | 11.0 | 9559.0 | 660.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.436.194,99 | 11.0 | 10319.0 | 1174.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.435.055,75 | 11.0 | 10097.0 | 209.0 | 25.Okt.2028 | 527.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.383.904,36 | 10.0 | 8635.0 | 502.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.357.164,06 | 10.0 | 10120.0 | 487.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.353.900,00 | 10.0 | 6010.0 | 1659.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.317.553,73 | 10.0 | 8600.0 | 459.0 | 10.Juni2031 | 165.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.269.241,33 | 10.0 | 7581.0 | 638.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.235.119,60 | 10.0 | 8099.0 | 1184.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.214.485,56 | 10.0 | 8446.0 | 633.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.213.521,83 | 10.0 | 8811.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.204.665,49 | 10.0 | 9583.0 | 381.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.181.457,45 | 10.0 | 8799.0 | 570.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.163.377,50 | 10.0 | 9589.0 | 689.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.128.910,72 | 10.0 | 10201.0 | 290.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.103.799,38 | 10.0 | 8203.0 | 583.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.090.100,87 | 10.0 | 10610.0 | 556.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.987.565,86 | 10.0 | 8380.0 | 586.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.971.852,78 | 10.0 | 9525.0 | 488.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.970.462,50 | 10.0 | 10206.0 | 208.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.962.345,00 | 10.0 | 9770.0 | 505.0 | 06.Juni2032 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.954.327,98 | 10.0 | 9376.0 | 305.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.943.756,44 | 10.0 | 10652.0 | 747.0 | 17.Feb.2037 | 663.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.935.373,83 | 10.0 | 8984.0 | 162.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.930.410,00 | 10.0 | 9142.0 | 1190.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.899.474,83 | 10.0 | 9680.0 | 423.0 | 26.Juni2031 | 588.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.846.952,99 | 10.0 | 8903.0 | 374.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.756.560,00 | 10.0 | 7488.0 | 1434.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.707.630,00 | 10.0 | 9800.0 | 1199.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.701.531,25 | 10.0 | 11622.0 | 468.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.675.972,56 | 10.0 | 10036.0 | 264.0 | 06.Juni2029 | 504.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.663.365,76 | 10.0 | 9731.0 | 369.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.567.390,62 | 9.0 | 9613.0 | 1226.0 | 27.Jan.2051 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.482.875,00 | 9.0 | 9878.0 | 629.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.451.800,00 | 9.0 | 10000.0 | 636.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.430.886,67 | 9.0 | 9421.0 | 1215.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.388.555,20 | 9.0 | 7920.0 | 1331.0 | 12.Okt.2110 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.294.592,36 | 9.0 | 6820.0 | 1452.0 | 15.Apr.2053 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.272.941,41 | 9.0 | 9922.0 | 1031.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.211.698,17 | 9.0 | 6075.0 | 1326.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.172.731,63 | 9.0 | 9403.0 | 296.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.141.594,46 | 9.0 | 6533.0 | 1272.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.131.052,57 | 9.0 | 9175.0 | 354.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.072.763,65 | 9.0 | 7638.0 | 1234.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.063.005,02 | 9.0 | 9051.0 | 1181.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.056.127,81 | 9.0 | 9386.0 | 562.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.050.059,25 | 9.0 | 7838.0 | 1254.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.009.618,06 | 9.0 | 10663.0 | 206.0 | 02.Juni2029 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.930.109,19 | 9.0 | 7813.0 | 1162.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.896.108,33 | 9.0 | 9694.0 | 516.0 | 20.Sept.2032 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.881.435,00 | 9.0 | 9609.0 | 782.0 | 14.Jan.2038 | 688.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.870.431,00 | 9.0 | 9680.0 | 388.0 | 04.März2031 | 630.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.849.493,76 | 9.0 | 5227.0 | 433.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.843.900,08 | 9.0 | 9743.0 | 725.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.825.967,50 | 8.0 | 9866.0 | 98.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.793.120,14 | 8.0 | 9942.0 | 400.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.766.194,41 | 8.0 | 9745.0 | 763.0 | 30.Jan.2037 | 553.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.682.124,52 | 8.0 | 9682.0 | 556.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.654.995,25 | 8.0 | 7893.0 | 1189.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.613.056,49 | 8.0 | 10013.0 | 738.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.591.684,38 | 8.0 | 9552.0 | 670.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.587.578,22 | 8.0 | 7665.0 | 1214.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.554.334,56 | 8.0 | 9606.0 | 707.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.520.597,36 | 8.0 | 9890.0 | 142.0 | 11.Jan.2028 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.519.222,92 | 8.0 | 5365.0 | 369.0 | 10.Juni2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.513.249,22 | 8.0 | 9826.0 | 234.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.484.316,67 | 8.0 | 9330.0 | 341.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.480.618,84 | 8.0 | 8488.0 | 1079.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.390.662,48 | 8.0 | 7717.0 | 1002.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.389.559,10 | 8.0 | 10013.0 | 234.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.315.359,18 | 8.0 | 7515.0 | 1316.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.315.107,90 | 8.0 | 6633.0 | 1408.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.293.021,67 | 8.0 | 9477.0 | 747.0 | 16.Apr.2036 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.257.058,89 | 8.0 | 9945.0 | 237.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.224.387,56 | 8.0 | 7539.0 | 1115.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.209.969,44 | 8.0 | 9940.0 | 227.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.182.562,85 | 8.0 | 9722.0 | 542.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.164.809,58 | 8.0 | 6024.0 | 1421.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.150.291,78 | 8.0 | 9775.0 | 1117.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.139.647,50 | 8.0 | 9884.0 | 563.0 | 14.Mai2033 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.127.013,75 | 8.0 | 9125.0 | 1030.0 | 20.Mai2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.104.133,60 | 8.0 | 6185.0 | 1630.0 | 15.Jan.2072 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.098.529,22 | 8.0 | 10917.0 | 654.0 | 14.Nov.2035 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.048.250,00 | 8.0 | 9828.0 | 594.0 | 29.Jan.2034 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.037.748,96 | 8.0 | 11218.0 | 1123.0 | 07.Nov.2054 | 838.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.029.857,19 | 8.0 | 5067.0 | 721.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.981.447,25 | 7.0 | 10435.0 | 619.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.970.488,75 | 7.0 | 7750.0 | 1225.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.958.582,50 | 7.0 | 5550.0 | 1424.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.953.741,33 | 7.0 | 5805.0 | 1411.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.910.187,50 | 7.0 | 10254.0 | 332.0 | 13.Mai2030 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.872.371,96 | 7.0 | 9345.0 | 323.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.827.798,33 | 7.0 | 9525.0 | 978.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.805.314,06 | 7.0 | 8789.0 | 446.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.795.520,83 | 7.0 | 10000.0 | 345.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.731.067,93 | 7.0 | 8703.0 | 432.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.677.888,75 | 7.0 | 9742.0 | 400.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.675.927,22 | 7.0 | 10035.0 | 664.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.675.975,88 | 7.0 | 9902.0 | 513.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.611.791,11 | 7.0 | 9763.0 | 692.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.569.833,33 | 7.0 | 9513.0 | 648.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.562.815,00 | 7.0 | 6950.0 | 1250.0 | 12.Feb.2052 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.562.956,74 | 7.0 | 8454.0 | 1290.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.557.807,50 | 7.0 | 8718.0 | 459.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.508.114,38 | 7.0 | 9500.0 | 727.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.501.880,73 | 7.0 | 9841.0 | 316.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.428.243,75 | 7.0 | 10076.0 | 345.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.425.062,50 | 7.0 | 9800.0 | 390.0 | 01.Dez.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.401.355,89 | 7.0 | 7625.0 | 1287.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.380.987,50 | 7.0 | 10149.0 | 214.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.379.216,50 | 7.0 | 9945.0 | 166.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.329.165,57 | 7.0 | 10043.0 | 172.0 | 21.Mai2028 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.320.289,87 | 7.0 | 5295.0 | 1580.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.310.747,00 | 7.0 | 7195.0 | 1208.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.283.461,46 | 7.0 | 9838.0 | 354.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.207.911,04 | 6.0 | 9301.0 | 329.0 | 14.Feb.2030 | 285.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 5.159.198,14 | 6.0 | 9947.0 | 96.0 | 19.Juli2027 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.139.972,50 | 6.0 | 8523.0 | 1107.0 | 31.Juli2047 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.108.959,16 | 6.0 | 10089.0 | 764.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.097.308,68 | 6.0 | 9992.0 | 329.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.058.484,38 | 6.0 | 10053.0 | 619.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.036.650,69 | 6.0 | 7588.0 | 1370.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.029.133,68 | 6.0 | 9825.0 | 248.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.006.928,89 | 6.0 | 10114.0 | 591.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.941.255,17 | 6.0 | 10019.0 | 138.0 | 11.Jan.2028 | 455.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.800.700,00 | 6.0 | 9913.0 | 339.0 | 21.Mai2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.775.521,94 | 6.0 | 10036.0 | 291.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.738.489,00 | 6.0 | 9163.0 | 1205.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.702.658,33 | 6.0 | 9742.0 | 406.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.698.321,25 | 6.0 | 9944.0 | 108.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.695.360,94 | 6.0 | 9187.0 | 497.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.691.273,78 | 6.0 | 9467.0 | 709.0 | 03.Feb.2036 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.663.501,62 | 6.0 | 6018.0 | 1511.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.654.069,83 | 6.0 | 8354.0 | 1268.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.627.073,61 | 6.0 | 9314.0 | 388.0 | 22.Okt.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.607.088,11 | 6.0 | 8790.0 | 897.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.604.457,92 | 6.0 | 10557.0 | 577.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.601.813,88 | 6.0 | 9322.0 | 1129.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.566.248,33 | 6.0 | 9791.0 | 642.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.543.957,20 | 6.0 | 7365.0 | 1164.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.517.732,29 | 6.0 | 8600.0 | 1263.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.507.110,54 | 6.0 | 8930.0 | 449.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.489.650,99 | 6.0 | 2454.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.424.001,04 | 6.0 | 9975.0 | 142.0 | 11.Jan.2028 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.395.551,20 | 5.0 | 8036.0 | 1007.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.298.017,80 | 5.0 | 8606.0 | 1016.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.298.394,10 | 5.0 | 2427.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.211.535,62 | 5.0 | 10193.0 | 223.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.180.596,04 | 5.0 | 11535.0 | 408.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.167.691,11 | 5.0 | 9198.0 | 365.0 | 23.Juni2030 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.147.476,22 | 5.0 | 6013.0 | 1704.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.142.061,81 | 5.0 | 8405.0 | 1222.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.961.320,20 | 5.0 | 2472.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.917.424,69 | 5.0 | 7450.0 | 1535.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.852.250,00 | 5.0 | 10000.0 | 114.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.806.767,71 | 5.0 | 9788.0 | 495.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.773.113,00 | 5.0 | 9743.0 | 579.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.702.293,47 | 5.0 | 6961.0 | 1337.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.511.889,92 | 4.0 | 2450.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.470.104,22 | 4.0 | 10005.0 | 150.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.334.797,92 | 4.0 | 9942.0 | 626.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.267.558,33 | 4.0 | 6670.0 | 1288.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.237.084,86 | 4.0 | 8290.0 | 956.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.039.906,01 | 4.0 | 7151.0 | 1185.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.031.401,60 | 4.0 | 2412.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.991.740,45 | 4.0 | 9925.0 | 669.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.844.000,00 | 4.0 | 2500.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.834.956,01 | 4.0 | 8862.0 | 496.0 | 03.Feb.2032 | 275.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.814.930,92 | 4.0 | 9558.0 | 719.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.743.182,00 | 3.0 | 2468.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.367.370,66 | 3.0 | 6213.0 | 1426.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.315.583,81 | 3.0 | 7350.0 | 1304.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.972.847,22 | 2.0 | 9853.0 | 475.0 | 14.Jan.2032 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.850.664,16 | 2.0 | 13375.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 1.456.236,47 | 2.0 | 9956.0 | 96.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 1.453.486,31 | 2.0 | 9842.0 | 763.0 | 14.Juli2036 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 365.283,64 | 0.0 | 9931.0 | 79.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 302.412,67 | 0.0 | 10024.0 | 85.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.494,65 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.396,36 | 0.0 | 11410.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.924,33 | 0.0 | 12292.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.216,85 | 0.0 | 9600.0 | 128.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.448,01 | 0.0 | 10220.0 | 644.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.039.711,23 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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