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 14, 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 | 97.964.527 | 120.0 | 8041.0 | 549.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 78.914.800 | 97.0 | 10004.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.391.382 | 80.0 | 9104.0 | 510.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.124.947 | 69.0 | 8370.0 | 475.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.709.366 | 63.0 | 8725.0 | 209.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.457.813 | 57.0 | 7529.0 | 600.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.628.723 | 55.0 | 9388.0 | 524.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.010.220 | 52.0 | 9115.0 | 1269.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.711.459 | 49.0 | 10000.0 | 238.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.518.748 | 44.0 | 10744.0 | 1113.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.706.100 | 43.0 | 8400.0 | 362.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.110.801 | 41.0 | 10053.0 | 481.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.861.834 | 38.0 | 10174.0 | 646.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.027.245 | 37.0 | 8295.0 | 765.0 | 31.Juli2040 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 29.322.469 | 36.0 | 10088.0 | 141.0 | 17.Jan.2028 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.282.052 | 36.0 | 9645.0 | 906.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.869.862 | 35.0 | 10175.0 | 687.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.669.083 | 35.0 | 9224.0 | 1306.0 | 18.März2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.471.342 | 35.0 | 8378.0 | 1138.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.410.074 | 35.0 | 9428.0 | 520.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.922.308 | 34.0 | 8713.0 | 1280.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.916.469 | 34.0 | 9933.0 | 734.0 | 26.März2036 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 27.661.753 | 34.0 | 7225.0 | 567.0 | 01.Feb.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.373.837 | 34.0 | 8519.0 | 1314.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.043.997 | 33.0 | 10251.0 | 271.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.973.581 | 33.0 | 10388.0 | 604.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.789.369 | 33.0 | 12075.0 | 557.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.776.633 | 33.0 | 8837.0 | 1371.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.203.652 | 32.0 | 9963.0 | 646.0 | 18.Sept.2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.151.207 | 32.0 | 9179.0 | 980.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.779.717 | 32.0 | 10344.0 | 696.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.727.940 | 32.0 | 9160.0 | 411.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.337.543 | 31.0 | 9572.0 | 342.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.334.612 | 31.0 | 10482.0 | 640.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.145.385 | 31.0 | 7110.0 | 619.0 | 01.Feb.2035 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.090.743 | 31.0 | 11944.0 | 1016.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.914.041 | 31.0 | 9615.0 | 1263.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.913.036 | 31.0 | 10452.0 | 1110.0 | 08.März2047 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.877.147 | 31.0 | 10225.0 | 174.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.553.221 | 30.0 | 10069.0 | 662.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.480.741 | 30.0 | 9859.0 | 162.0 | 03.Juli2029 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.357.524 | 30.0 | 9613.0 | 501.0 | 15.März2033 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.334.064 | 30.0 | 10172.0 | 725.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.949.439 | 29.0 | 10682.0 | 735.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.881.125 | 29.0 | 10022.0 | 381.0 | 16.Feb.2032 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.861.678 | 29.0 | 10370.0 | 657.0 | 31.März2037 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.846.085 | 29.0 | 10074.0 | 317.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.810.676 | 29.0 | 10185.0 | 856.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.327.721 | 29.0 | 9850.0 | 961.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.915.273 | 28.0 | 9854.0 | 1183.0 | 12.Jan.2056 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.815.020 | 28.0 | 10005.0 | 313.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.792.866 | 28.0 | 9778.0 | 723.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.453.723 | 28.0 | 10846.0 | 673.0 | 01.Apr.2036 | 807.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.354.710 | 27.0 | 8613.0 | 478.0 | 22.Sept.2031 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.342.150 | 27.0 | 10600.0 | 557.0 | 02.Feb.2034 | 750.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.214.374 | 27.0 | 11741.0 | 907.0 | 29.März2041 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.195.268 | 27.0 | 10128.0 | 192.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.168.482 | 27.0 | 10067.0 | 230.0 | 30.Jan.2029 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.146.744 | 27.0 | 10152.0 | 677.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.023.566 | 27.0 | 9935.0 | 738.0 | 14.Apr.2036 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.962.603 | 27.0 | 9578.0 | 664.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.910.629 | 27.0 | 9899.0 | 1307.0 | 14.Apr.2056 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.827.222 | 27.0 | 10481.0 | 505.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.817.238 | 27.0 | 10065.0 | 581.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.805.816 | 27.0 | 9882.0 | 210.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.785.901 | 27.0 | 9886.0 | 292.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.703.136 | 27.0 | 9496.0 | 357.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.667.116 | 27.0 | 9862.0 | 589.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.366.223 | 26.0 | 10245.0 | 233.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.280.013 | 26.0 | 10215.0 | 446.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.269.669 | 26.0 | 9990.0 | 363.0 | 16.Sept.2030 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.204.073 | 26.0 | 11950.0 | 587.0 | 09.Dez.2034 | 1038.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.091.410 | 26.0 | 10483.0 | 385.0 | 25.Jan.2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.024.464 | 26.0 | 9855.0 | 393.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.970.677 | 26.0 | 9902.0 | 220.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.788.086 | 26.0 | 10117.0 | 471.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.779.001 | 26.0 | 10483.0 | 738.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.747.795 | 25.0 | 9397.0 | 321.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.650.617 | 25.0 | 10645.0 | 636.0 | 26.Jan.2036 | 670.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.637.378 | 25.0 | 7050.0 | 665.0 | 01.Feb.2036 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.517.962 | 25.0 | 10399.0 | 357.0 | 15.Jan.2031 | 924.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.507.423 | 25.0 | 9950.0 | 353.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.489.630 | 25.0 | 9453.0 | 733.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.484.867 | 25.0 | 9278.0 | 1295.0 | 04.Apr.2053 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.321.375 | 25.0 | 10103.0 | 1006.0 | 27.Jan.2045 | 685.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.164.336 | 25.0 | 10079.0 | 156.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.023.978 | 25.0 | 8615.0 | 643.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.975.920 | 25.0 | 10075.0 | 269.0 | 16.Juni2029 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.888.460 | 24.0 | 9211.0 | 900.0 | 18.Jan.2041 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.763.863 | 24.0 | 10985.0 | 677.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.743.740 | 24.0 | 10513.0 | 322.0 | 25.Apr.2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.738.231 | 24.0 | 9797.0 | 562.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.662.161 | 24.0 | 9632.0 | 895.0 | 08.Mai2048 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.630.653 | 24.0 | 9863.0 | 1176.0 | 11.Dez.2055 | 725.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.591.468 | 24.0 | 10654.0 | 1066.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.559.060 | 24.0 | 10800.0 | 709.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.411.619 | 24.0 | 8330.0 | 561.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.322.368 | 24.0 | 10059.0 | 390.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.281.272 | 24.0 | 10715.0 | 295.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.168.670 | 24.0 | 10190.0 | 147.0 | 17.Feb.2028 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.160.666 | 24.0 | 10507.0 | 753.0 | 18.Sept.2037 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.091.993 | 23.0 | 10130.0 | 1342.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.085.392 | 23.0 | 9745.0 | 807.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.080.992 | 23.0 | 11066.0 | 1208.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.025.619 | 23.0 | 10411.0 | 580.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.900.448 | 23.0 | 9991.0 | 135.0 | 13.Jan.2028 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.789.478 | 23.0 | 10555.0 | 533.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.768.858 | 23.0 | 10478.0 | 443.0 | 16.Feb.2032 | 788.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.731.170 | 23.0 | 8901.0 | 407.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.675.446 | 23.0 | 10193.0 | 549.0 | 28.Sept.2033 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.659.984 | 23.0 | 10304.0 | 492.0 | 31.März2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.660.087 | 23.0 | 11538.0 | 297.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.621.802 | 23.0 | 9942.0 | 204.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.511.549 | 23.0 | 9598.0 | 318.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.403.049 | 23.0 | 10119.0 | 715.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.384.214 | 23.0 | 10530.0 | 507.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.324.459 | 22.0 | 10669.0 | 1270.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.212.635 | 22.0 | 8854.0 | 429.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.191.504 | 22.0 | 10709.0 | 1142.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.089.775 | 22.0 | 8154.0 | 1204.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.975.780 | 22.0 | 9722.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.967.931 | 22.0 | 9969.0 | 1120.0 | 20.Apr.2052 | 730.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.880.712 | 22.0 | 11964.0 | 777.0 | 15.März2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.815.561 | 22.0 | 9989.0 | 524.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.762.794 | 22.0 | 9790.0 | 383.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.629.904 | 22.0 | 9767.0 | 934.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.621.762 | 22.0 | 10220.0 | 294.0 | 26.Nov.2029 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.554.994 | 22.0 | 10570.0 | 136.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.487.725 | 21.0 | 8485.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.453.433 | 21.0 | 10155.0 | 625.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.403.206 | 21.0 | 10093.0 | 368.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.388.357 | 21.0 | 9668.0 | 391.0 | 16.Feb.2031 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.359.315 | 21.0 | 9966.0 | 231.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.291.751 | 21.0 | 9975.0 | 226.0 | 21.Jan.2029 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.279.858 | 21.0 | 9667.0 | 698.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.179.048 | 21.0 | 10049.0 | 131.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.168.367 | 21.0 | 9800.0 | 1018.0 | 28.Nov.2047 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.891.218 | 21.0 | 10065.0 | 132.0 | 05.Dez.2027 | 688.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.860.071 | 21.0 | 10845.0 | 1024.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.843.274 | 21.0 | 10041.0 | 144.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.707.378 | 21.0 | 9828.0 | 156.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.654.292 | 20.0 | 9068.0 | 939.0 | 21.Feb.2048 | 790.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.557.862 | 20.0 | 9513.0 | 588.0 | 06.Feb.2034 | 587.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.523.020 | 20.0 | 7853.0 | 1267.0 | 16.Apr.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.496.480 | 20.0 | 8408.0 | 997.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.441.020 | 20.0 | 11000.0 | 482.0 | 04.Feb.2033 | 945.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.316.248 | 20.0 | 10234.0 | 122.0 | 28.Okt.2027 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.246.000 | 20.0 | 10689.0 | 639.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.232.673 | 20.0 | 7270.0 | 1175.0 | 14.Jan.2050 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.195.296 | 20.0 | 9881.0 | 790.0 | 27.Aug.2037 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.146.846 | 20.0 | 9680.0 | 645.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.139.696 | 20.0 | 9440.0 | 1275.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.030.587 | 20.0 | 10618.0 | 299.0 | 04.Feb.2030 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.978.457 | 20.0 | 10020.0 | 731.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.937.155 | 20.0 | 10897.0 | 664.0 | 13.Jan.2036 | 863.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.925.724 | 20.0 | 10871.0 | 649.0 | 06.Nov.2035 | 850.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.904.522 | 20.0 | 10288.0 | 639.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.895.018 | 20.0 | 9768.0 | 148.0 | 01.Feb.2028 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.854.408 | 19.0 | 9688.0 | 702.0 | 26.Feb.2039 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.849.052 | 19.0 | 10017.0 | 392.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.836.137 | 19.0 | 10181.0 | 482.0 | 20.Apr.2032 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.815.815 | 19.0 | 8700.0 | 1169.0 | 18.März2045 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.761.224 | 19.0 | 9860.0 | 1186.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.747.411 | 19.0 | 10068.0 | 380.0 | 21.Jan.2031 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.731.872 | 19.0 | 10207.0 | 350.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.676.272 | 19.0 | 11160.0 | 372.0 | 14.Jan.2031 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.655.046 | 19.0 | 9955.0 | 511.0 | 01.Juli2032 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.651.870 | 19.0 | 9639.0 | 798.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.596.503 | 19.0 | 8518.0 | 1043.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.569.771 | 19.0 | 7925.0 | 1068.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.497.208 | 19.0 | 10722.0 | 987.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.473.986 | 19.0 | 10547.0 | 237.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.436.221 | 19.0 | 10191.0 | 311.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.427.631 | 19.0 | 10183.0 | 1032.0 | 28.Sept.2051 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.422.448 | 19.0 | 10403.0 | 229.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.412.607 | 19.0 | 10878.0 | 512.0 | 20.Apr.2033 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.396.006 | 19.0 | 9384.0 | 354.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.390.440 | 19.0 | 10225.0 | 750.0 | 23.Feb.2038 | 770.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.326.394 | 19.0 | 9766.0 | 696.0 | 28.Okt.2035 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.300.013 | 19.0 | 10707.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.283.110 | 19.0 | 9728.0 | 241.0 | 15.März2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.267.495 | 19.0 | 10545.0 | 562.0 | 08.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.172.978 | 19.0 | 9810.0 | 156.0 | 17.März2028 | 388.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.159.092 | 19.0 | 10038.0 | 378.0 | 06.Nov.2030 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.128.327 | 19.0 | 10045.0 | 1295.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.118.572 | 19.0 | 10088.0 | 566.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.066.651 | 18.0 | 9795.0 | 808.0 | 17.Mai2038 | 615.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.049.078 | 18.0 | 10063.0 | 149.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.997.278 | 18.0 | 9989.0 | 202.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.944.353 | 18.0 | 11314.0 | 482.0 | 19.Jan.2033 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.913.923 | 18.0 | 6709.0 | 1463.0 | 23.Juli2060 | 387.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.891.000 | 18.0 | 10134.0 | 154.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.845.333 | 18.0 | 9995.0 | 579.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.841.319 | 18.0 | 9619.0 | 851.0 | 25.Feb.2041 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.813.441 | 18.0 | 10402.0 | 588.0 | 15.Mai2034 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.771.961 | 18.0 | 10074.0 | 354.0 | 07.Juli2030 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.745.789 | 18.0 | 9873.0 | 490.0 | 15.Juni2033 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.688.978 | 18.0 | 7175.0 | 1044.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.658.560 | 18.0 | 6265.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.640.625 | 18.0 | 11705.0 | 641.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.613.633 | 18.0 | 10402.0 | 248.0 | 26.Apr.2029 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.574.316 | 18.0 | 10080.0 | 636.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.569.216 | 18.0 | 9952.0 | 597.0 | 15.März2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.488.592 | 18.0 | 10708.0 | 1122.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.441.133 | 18.0 | 8650.0 | 510.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.421.083 | 18.0 | 9461.0 | 751.0 | 03.Feb.2038 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.413.052 | 18.0 | 6600.0 | 1275.0 | 14.Feb.2051 | 400.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.346.268 | 18.0 | 10271.0 | 314.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.342.267 | 18.0 | 10645.0 | 473.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.293.405 | 18.0 | 9640.0 | 1150.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.259.371 | 18.0 | 10240.0 | 674.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.252.782 | 17.0 | 8369.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.230.620 | 17.0 | 11096.0 | 949.0 | 13.Jan.2046 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.197.244 | 17.0 | 10398.0 | 755.0 | 13.Mai2037 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.166.277 | 17.0 | 9608.0 | 491.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.151.127 | 17.0 | 10694.0 | 720.0 | 10.Feb.2037 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.143.466 | 17.0 | 9853.0 | 280.0 | 20.Sept.2029 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.075.800 | 17.0 | 9689.0 | 742.0 | 06.Mai2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.040.459 | 17.0 | 9755.0 | 574.0 | 23.Feb.2034 | 523.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.985.974 | 17.0 | 9856.0 | 255.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.985.987 | 17.0 | 7616.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.973.285 | 17.0 | 10140.0 | 1317.0 | 30.Juni2055 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.920.294 | 17.0 | 10612.0 | 1214.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.842.416 | 17.0 | 7836.0 | 1097.0 | 15.Juni2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.840.600 | 17.0 | 9894.0 | 606.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.829.273 | 17.0 | 10146.0 | 455.0 | 22.Jan.2032 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.794.579 | 17.0 | 7492.0 | 1099.0 | 07.Mai2041 | 310.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.791.537 | 17.0 | 9409.0 | 911.0 | 26.Nov.2049 | 913.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.786.966 | 17.0 | 9055.0 | 1424.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.786.983 | 17.0 | 8416.0 | 978.0 | 20.Jan.2040 | 395.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.666.698 | 17.0 | 8330.0 | 675.0 | 15.Juni2035 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.664.354 | 17.0 | 10420.0 | 517.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.631.578 | 17.0 | 8371.0 | 1086.0 | 21.Feb.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.603.705 | 17.0 | 9704.0 | 790.0 | 09.Feb.2038 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.543.445 | 17.0 | 8840.0 | 942.0 | 21.Jan.2041 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.534.727 | 17.0 | 9345.0 | 322.0 | 23.Jan.2030 | 316.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.510.091 | 17.0 | 5850.0 | 656.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.492.043 | 17.0 | 9848.0 | 796.0 | 23.Feb.2038 | 566.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.491.549 | 17.0 | 10035.0 | 243.0 | 18.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.454.658 | 17.0 | 9871.0 | 723.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.442.790 | 16.0 | 10303.0 | 398.0 | 18.März2031 | 625.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.440.943 | 16.0 | 10136.0 | 128.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.422.815 | 16.0 | 9711.0 | 543.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.413.987 | 16.0 | 11615.0 | 715.0 | 01.März2038 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.408.838 | 16.0 | 10064.0 | 816.0 | 01.Juli2037 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.363.096 | 16.0 | 6536.0 | 1620.0 | 28.Apr.2061 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.306.755 | 16.0 | 10063.0 | 496.0 | 02.Juli2032 | 585.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.304.130 | 16.0 | 10596.0 | 703.0 | 13.Feb.2038 | 796.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.296.964 | 16.0 | 11136.0 | 1176.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.294.827 | 16.0 | 10076.0 | 510.0 | 21.Jan.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.290.849 | 16.0 | 9917.0 | 549.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.282.207 | 16.0 | 9844.0 | 688.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.262.934 | 16.0 | 10765.0 | 364.0 | 21.Jan.2031 | 875.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.249.663 | 16.0 | 9960.0 | 639.0 | 30.Juli2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.232.622 | 16.0 | 8489.0 | 618.0 | 27.Juli2033 | 255.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.199.505 | 16.0 | 10125.0 | 110.0 | 16.Nov.2027 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.174.988 | 16.0 | 6876.0 | 1318.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.154.283 | 16.0 | 10049.0 | 209.0 | 24.Okt.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.144.945 | 16.0 | 9835.0 | 379.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.026.872 | 16.0 | 8025.0 | 1047.0 | 01.März2041 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.008.267 | 16.0 | 10278.0 | 183.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.930.509 | 16.0 | 8950.0 | 978.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.874.276 | 16.0 | 10003.0 | 661.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.874.820 | 16.0 | 7950.0 | 1070.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.870.193 | 16.0 | 10930.0 | 340.0 | 13.Juli2030 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.845.206 | 16.0 | 10722.0 | 1009.0 | 04.Apr.2044 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.780.576 | 16.0 | 8854.0 | 500.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.779.664 | 16.0 | 11200.0 | 504.0 | 28.Okt.2032 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.772.210 | 16.0 | 10850.0 | 709.0 | 14.März2037 | 655.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.753.683 | 16.0 | 11402.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.694.238 | 16.0 | 7877.0 | 1083.0 | 02.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.693.514 | 16.0 | 8897.0 | 415.0 | 14.Feb.2031 | 300.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.648.135 | 16.0 | 10221.0 | 279.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.631.603 | 16.0 | 8228.0 | 1217.0 | 04.Okt.2047 | 463.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.562.226 | 15.0 | 8981.0 | 1202.0 | 30.März2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.559.308 | 15.0 | 10108.0 | 184.0 | 19.Juli2028 | 600.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.556.804 | 15.0 | 10544.0 | 218.0 | 14.Jan.2029 | 851.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.551.804 | 15.0 | 9796.0 | 148.0 | 06.Feb.2028 | 324.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.544.134 | 15.0 | 9945.0 | 115.0 | 30.Sept.2027 | 580.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.538.896 | 15.0 | 10445.0 | 372.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.471.951 | 15.0 | 9931.0 | 257.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.468.930 | 15.0 | 8725.0 | 891.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.460.521 | 15.0 | 9144.0 | 955.0 | 07.Jan.2041 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.448.580 | 15.0 | 10656.0 | 238.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.423.367 | 15.0 | 10185.0 | 448.0 | 12.Feb.2032 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.383.061 | 15.0 | 10007.0 | 130.0 | 20.Nov.2027 | 413.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.282.236 | 15.0 | 10538.0 | 671.0 | 13.Juni2036 | 660.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.232.521 | 15.0 | 11705.0 | 767.0 | 17.Jan.2038 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.194.855 | 15.0 | 9877.0 | 1165.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.179.155 | 15.0 | 9820.0 | 233.0 | 14.Jan.2029 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.159.956 | 15.0 | 9775.0 | 597.0 | 17.März2034 | 575.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.156.550 | 15.0 | 10099.0 | 352.0 | 01.Sept.2030 | 675.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.152.104 | 15.0 | 10316.0 | 576.0 | 21.Sept.2033 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.095.923 | 15.0 | 10488.0 | 567.0 | 26.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.076.010 | 15.0 | 6813.0 | 1309.0 | 06.Juli2046 | 320.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.039.523 | 15.0 | 8700.0 | 410.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.034.478 | 15.0 | 10001.0 | 585.0 | 20.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.011.720 | 15.0 | 9930.0 | 440.0 | 15.Jan.2032 | 705.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.004.628 | 15.0 | 10244.0 | 224.0 | 31.Jan.2029 | 795.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.987.232 | 15.0 | 10171.0 | 685.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.957.381 | 15.0 | 8650.0 | 1055.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.937.963 | 15.0 | 6883.0 | 1386.0 | 10.März2051 | 355.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.928.545 | 15.0 | 10000.0 | 1050.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.904.839 | 15.0 | 10107.0 | 531.0 | 18.Jan.2033 | 550.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.864.858 | 15.0 | 10045.0 | 330.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.854.398 | 15.0 | 9830.0 | 574.0 | 18.Juli2033 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.848.808 | 15.0 | 10645.0 | 726.0 | 20.Jan.2037 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.846.578 | 15.0 | 8560.0 | 231.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.841.919 | 15.0 | 9679.0 | 731.0 | 27.Jan.2036 | 500.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.830.682 | 15.0 | 8147.0 | 987.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.817.032 | 15.0 | 9944.0 | 763.0 | 24.Juni2036 | 533.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.710.190 | 14.0 | 10208.0 | 383.0 | 14.Mai2031 | 945.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.655.520 | 14.0 | 9120.0 | 417.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.638.887 | 14.0 | 9500.0 | 1333.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.619.774 | 14.0 | 10100.0 | 627.0 | 18.Apr.2035 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.618.163 | 14.0 | 6230.0 | 730.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.592.388 | 14.0 | 10259.0 | 790.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.591.399 | 14.0 | 9966.0 | 663.0 | 12.Feb.2036 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.533.574 | 14.0 | 10840.0 | 1010.0 | 15.Jan.2044 | 675.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.528.723 | 14.0 | 9991.0 | 2.0 | 05.Nov.2027 | 406.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.519.383 | 14.0 | 9820.0 | 639.0 | 29.Jan.2035 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.488.285 | 14.0 | 8939.0 | 382.0 | 05.Aug.2030 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.473.997 | 14.0 | 9416.0 | 934.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.468.902 | 14.0 | 10798.0 | 232.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.442.059 | 14.0 | 10028.0 | 330.0 | 14.Mai2030 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.427.015 | 14.0 | 10370.0 | 143.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.421.689 | 14.0 | 9919.0 | 313.0 | 16.Jan.2030 | 475.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.369.739 | 14.0 | 9928.0 | 225.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.346.693 | 14.0 | 9702.0 | 388.0 | 12.Feb.2031 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.342.461 | 14.0 | 10013.0 | 115.0 | 27.Sept.2027 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.337.008 | 14.0 | 9473.0 | 1003.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.333.705 | 14.0 | 10030.0 | 675.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.326.338 | 14.0 | 9859.0 | 147.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.316.035 | 14.0 | 9103.0 | 326.0 | 30.Jan.2030 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.309.047 | 14.0 | 9769.0 | 570.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.308.793 | 14.0 | 10544.0 | 691.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.306.067 | 14.0 | 9858.0 | 367.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.276.513 | 14.0 | 10021.0 | 227.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.271.646 | 14.0 | 8295.0 | 1079.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.229.015 | 14.0 | 9796.0 | 742.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.169.221 | 14.0 | 7065.0 | 1367.0 | 25.Jan.2050 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.150.584 | 14.0 | 9875.0 | 1029.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.127.468 | 14.0 | 9653.0 | 700.0 | 10.Juni2036 | 713.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.113.772 | 14.0 | 9271.0 | 455.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.109.521 | 14.0 | 8954.0 | 1227.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.088.438 | 14.0 | 9433.0 | 321.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.068.457 | 14.0 | 9994.0 | 142.0 | 18.Jan.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.999.423 | 14.0 | 5330.0 | 1659.0 | 01.Dez.2060 | 278.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.894.825 | 13.0 | 10578.0 | 1269.0 | 13.Jan.2055 | 678.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.843.209 | 13.0 | 9775.0 | 381.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.819.166 | 13.0 | 7524.0 | 1438.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.817.463 | 13.0 | 7463.0 | 1018.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.801.936 | 13.0 | 9780.0 | 726.0 | 04.Nov.2036 | 680.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.793.563 | 13.0 | 8950.0 | 1131.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.766.722 | 13.0 | 8909.0 | 500.0 | 27.März2032 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.760.548 | 13.0 | 9278.0 | 264.0 | 18.Mai2029 | 388.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.744.643 | 13.0 | 10175.0 | 189.0 | 10.Aug.2028 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.736.075 | 13.0 | 9815.0 | 617.0 | 25.Mai2034 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.735.007 | 13.0 | 9616.0 | 1067.0 | 17.Mai2042 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.721.300 | 13.0 | 8983.0 | 539.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.676.094 | 13.0 | 9586.0 | 1178.0 | 09.Feb.2056 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.657.387 | 13.0 | 8926.0 | 528.0 | 25.Jan.2033 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.654.110 | 13.0 | 10105.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.646.036 | 13.0 | 9541.0 | 308.0 | 12.Nov.2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.609.186 | 13.0 | 10452.0 | 653.0 | 13.Jan.2035 | 633.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.602.327 | 13.0 | 11229.0 | 554.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.574.548 | 13.0 | 9180.0 | 759.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.570.100 | 13.0 | 9094.0 | 507.0 | 16.Sept.2032 | 545.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.568.161 | 13.0 | 9732.0 | 717.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.565.446 | 13.0 | 9294.0 | 439.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.504.696 | 13.0 | 9678.0 | 112.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.485.723 | 13.0 | 8582.0 | 1235.0 | 17.Apr.2049 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.447.356 | 13.0 | 10101.0 | 664.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.434.017 | 13.0 | 8857.0 | 420.0 | 13.Jan.2031 | 225.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.426.315 | 13.0 | 8400.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.340.781 | 13.0 | 9995.0 | 131.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.307.478 | 13.0 | 7881.0 | 1071.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.296.611 | 13.0 | 9900.0 | 572.0 | 17.Juli2033 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.283.651 | 13.0 | 8876.0 | 615.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.279.037 | 13.0 | 7554.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.268.270 | 13.0 | 7072.0 | 1336.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.253.336 | 13.0 | 9638.0 | 805.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.242.915 | 13.0 | 10142.0 | 398.0 | 13.Jan.2031 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.241.402 | 13.0 | 8645.0 | 1489.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.203.614 | 13.0 | 10780.0 | 682.0 | 31.Jan.2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.192.373 | 13.0 | 10447.0 | 1189.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.184.140 | 12.0 | 8663.0 | 570.0 | 15.Dez.2032 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.166.466 | 12.0 | 9327.0 | 384.0 | 22.Sept.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.143.750 | 12.0 | 7992.0 | 1175.0 | 15.Juni2048 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.122.149 | 12.0 | 9405.0 | 1362.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.093.718 | 12.0 | 9761.0 | 590.0 | 09.Feb.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.061.469 | 12.0 | 12100.0 | 658.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.058.723 | 12.0 | 9819.0 | 126.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.996.124 | 12.0 | 10116.0 | 778.0 | 29.Jan.2038 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.976.147 | 12.0 | 9855.0 | 339.0 | 17.Apr.2030 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.844.613 | 12.0 | 6205.0 | 796.0 | 01.Feb.2036 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.811.792 | 12.0 | 9375.0 | 1004.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.793.919 | 12.0 | 9784.0 | 527.0 | 04.Feb.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.784.843 | 12.0 | 9991.0 | 154.0 | 01.März2028 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.671.075 | 12.0 | 9680.0 | 579.0 | 22.Mai2033 | 451.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.643.129 | 12.0 | 9732.0 | 1095.0 | 15.Feb.2048 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.635.978 | 12.0 | 9878.0 | 214.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.570.658 | 12.0 | 10131.0 | 637.0 | 09.Feb.2035 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.556.307 | 12.0 | 10375.0 | 211.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.531.969 | 12.0 | 9134.0 | 1108.0 | 15.Jan.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.529.402 | 12.0 | 7633.0 | 1069.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.498.076 | 12.0 | 8996.0 | 635.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.454.537 | 12.0 | 9453.0 | 1174.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.452.580 | 12.0 | 8469.0 | 1296.0 | 18.Jan.2053 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.436.499 | 12.0 | 8381.0 | 1039.0 | 24.Juli2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.403.018 | 12.0 | 8918.0 | 493.0 | 26.Okt.2031 | 175.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.377.953 | 12.0 | 9950.0 | 258.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.375.129 | 12.0 | 9909.0 | 661.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.372.083 | 12.0 | 9857.0 | 265.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.313.890 | 11.0 | 9891.0 | 149.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.284.458 | 11.0 | 9150.0 | 1186.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.266.500 | 11.0 | 10208.0 | 476.0 | 29.Mai2032 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.249.791 | 11.0 | 10213.0 | 595.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.245.935 | 11.0 | 10684.0 | 452.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.246.171 | 11.0 | 9190.0 | 456.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.200.909 | 11.0 | 9685.0 | 529.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.192.065 | 11.0 | 11794.0 | 282.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.183.386 | 11.0 | 9538.0 | 875.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.165.918 | 11.0 | 9929.0 | 410.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.080.443 | 11.0 | 9555.0 | 903.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.068.630 | 11.0 | 9750.0 | 404.0 | 12.Jan.2031 | 438.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 8.983.570 | 11.0 | 9961.0 | 490.0 | 02.Juli2032 | 670.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.956.402 | 11.0 | 9005.0 | 417.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.945.706 | 11.0 | 9642.0 | 325.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.944.619 | 11.0 | 8798.0 | 445.0 | 24.Mai2031 | 266.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.931.217 | 11.0 | 10027.0 | 311.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.911.035 | 11.0 | 10404.0 | 1182.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.882.945 | 11.0 | 8810.0 | 498.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.879.497 | 11.0 | 10160.0 | 474.0 | 17.Juli2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.865.109 | 11.0 | 10189.0 | 523.0 | 25.Okt.2032 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.856.624 | 11.0 | 9731.0 | 751.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.786.217 | 11.0 | 9890.0 | 256.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.769.500 | 11.0 | 9575.0 | 687.0 | 05.März2035 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.756.672 | 11.0 | 9951.0 | 416.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.681.648 | 11.0 | 9763.0 | 1288.0 | 14.Mai2056 | 625.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.664.102 | 11.0 | 9789.0 | 235.0 | 12.Jan.2029 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.589.150 | 11.0 | 10344.0 | 112.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.542.082 | 10.0 | 8851.0 | 1058.0 | 21.Jan.2045 | 555.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.499.603 | 10.0 | 9617.0 | 664.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.432.312 | 10.0 | 10735.0 | 751.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.411.759 | 10.0 | 8123.0 | 1189.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.409.176 | 10.0 | 10079.0 | 212.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.399.729 | 10.0 | 8600.0 | 461.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.376.035 | 10.0 | 8444.0 | 636.0 | 12.Feb.2034 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.336.786 | 10.0 | 7590.0 | 641.0 | 09.Juli2046 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.310.795 | 10.0 | 8571.0 | 505.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.304.528 | 10.0 | 8775.0 | 562.0 | 19.Jan.2033 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.278.599 | 10.0 | 7744.0 | 1119.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.269.422 | 10.0 | 9938.0 | 632.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.231.850 | 10.0 | 6089.0 | 1631.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.220.029 | 10.0 | 9861.0 | 100.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.185.948 | 10.0 | 9630.0 | 693.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.184.253 | 10.0 | 10221.0 | 292.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.182.417 | 10.0 | 9234.0 | 1199.0 | 07.Mai2054 | 640.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.176.673 | 10.0 | 8985.0 | 165.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.134.176 | 10.0 | 8238.0 | 585.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.131.877 | 10.0 | 10686.0 | 560.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.054.514 | 10.0 | 10196.0 | 210.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.997.404 | 10.0 | 9825.0 | 508.0 | 06.Juni2032 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.958.646 | 10.0 | 9389.0 | 307.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.913.054 | 10.0 | 9711.0 | 425.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.904.827 | 10.0 | 7644.0 | 1454.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.851.088 | 10.0 | 8422.0 | 588.0 | 02.Feb.2033 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.847.084 | 10.0 | 8909.0 | 376.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.839.784 | 10.0 | 9988.0 | 1213.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.796.888 | 10.0 | 9559.0 | 490.0 | 27.Apr.2032 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.736.736 | 9.0 | 10021.0 | 1037.0 | 30.Mai2044 | 645.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.681.511 | 9.0 | 10055.0 | 266.0 | 06.Juni2029 | 504.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.651.381 | 9.0 | 9726.0 | 371.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.615.351 | 9.0 | 9209.0 | 356.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.540.087 | 9.0 | 9575.0 | 1226.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.535.387 | 9.0 | 7962.0 | 1338.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.515.933 | 9.0 | 6233.0 | 1338.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.451.375 | 9.0 | 10013.0 | 638.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.432.072 | 9.0 | 9702.0 | 759.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.416.208 | 9.0 | 9575.0 | 384.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.367.381 | 9.0 | 8023.0 | 1268.0 | 11.Jan.2048 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.353.936 | 9.0 | 6885.0 | 1461.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.312.771 | 9.0 | 11704.0 | 470.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.302.333 | 9.0 | 9807.0 | 1241.0 | 27.Jan.2051 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.233.218 | 9.0 | 6625.0 | 1279.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.170.354 | 9.0 | 9202.0 | 1191.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.164.650 | 9.0 | 9400.0 | 298.0 | 30.Sept.2029 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.157.829 | 9.0 | 10664.0 | 208.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.127.887 | 9.0 | 7710.0 | 1242.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.122.844 | 9.0 | 9424.0 | 565.0 | 19.Mai2033 | 488.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 7.075.446 | 9.0 | 9705.0 | 391.0 | 04.März2031 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.019.016 | 9.0 | 9959.0 | 240.0 | 20.Feb.2029 | 445.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.946.319 | 9.0 | 7844.0 | 1167.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.909.671 | 8.0 | 9725.0 | 518.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.867.305 | 8.0 | 9790.0 | 729.0 | 28.Jan.2036 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.860.513 | 8.0 | 5252.0 | 436.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.819.835 | 8.0 | 9995.0 | 403.0 | 05.März2031 | 517.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.744.591 | 8.0 | 10908.0 | 657.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.720.150 | 8.0 | 9755.0 | 559.0 | 20.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.713.837 | 8.0 | 6773.0 | 1425.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.702.156 | 8.0 | 7962.0 | 1196.0 | 01.Aug.2047 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.683.595 | 8.0 | 9208.0 | 1035.0 | 20.Mai2043 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.656.995 | 8.0 | 9839.0 | 232.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.636.489 | 8.0 | 10063.0 | 741.0 | 29.Mai2036 | 569.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.632.904 | 8.0 | 11283.0 | 1129.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.631.824 | 8.0 | 8700.0 | 1090.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.620.376 | 8.0 | 7716.0 | 1221.0 | 27.Apr.2051 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.578.951 | 8.0 | 9945.0 | 97.0 | 19.Juli2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.560.258 | 8.0 | 9628.0 | 709.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.535.535 | 8.0 | 7711.0 | 1004.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.521.940 | 8.0 | 9768.0 | 766.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.513.194 | 8.0 | 9887.0 | 144.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.429.766 | 8.0 | 9978.0 | 229.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.428.781 | 8.0 | 7663.0 | 1330.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.424.221 | 8.0 | 9606.0 | 673.0 | 14.Feb.2035 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.406.619 | 8.0 | 5381.0 | 372.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.382.138 | 8.0 | 10013.0 | 237.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.377.873 | 8.0 | 7876.0 | 1235.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.353.836 | 8.0 | 9920.0 | 563.0 | 14.Mai2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.329.102 | 8.0 | 6195.0 | 1439.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.251.493 | 8.0 | 9951.0 | 1127.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.204.401 | 8.0 | 10469.0 | 622.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.200.898 | 8.0 | 9763.0 | 545.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.145.277 | 8.0 | 6218.0 | 1591.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.136.351 | 8.0 | 9310.0 | 344.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.102.512 | 7.0 | 7588.0 | 1121.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.087.174 | 7.0 | 5830.0 | 1417.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.083.228 | 7.0 | 9538.0 | 750.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.076.058 | 7.0 | 9888.0 | 597.0 | 29.Jan.2034 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.033.406 | 7.0 | 5088.0 | 726.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.984.567 | 7.0 | 5584.0 | 1433.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.973.134 | 7.0 | 9356.0 | 320.0 | 14.Jan.2030 | 315.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.902.854 | 7.0 | 8463.0 | 1294.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.902.407 | 7.0 | 10255.0 | 338.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.862.801 | 7.0 | 9598.0 | 983.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.855.032 | 7.0 | 10086.0 | 649.0 | 15.Jan.2035 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.820.482 | 7.0 | 5390.0 | 1608.0 | 28.Juli2121 | 323.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.818.875 | 7.0 | 8815.0 | 449.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.815.481 | 7.0 | 9873.0 | 319.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.802.708 | 7.0 | 10025.0 | 347.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.734.463 | 7.0 | 9566.0 | 731.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.693.307 | 7.0 | 9945.0 | 515.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.635.311 | 7.0 | 9817.0 | 696.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.596.643 | 7.0 | 9571.0 | 651.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.590.257 | 7.0 | 6996.0 | 1257.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.550.956 | 7.0 | 8713.0 | 462.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.532.087 | 7.0 | 10010.0 | 140.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.469.933 | 7.0 | 9738.0 | 403.0 | 21.Feb.2031 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.445.684 | 7.0 | 7697.0 | 1294.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.432.625 | 7.0 | 9825.0 | 392.0 | 01.Dez.2030 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.419.561 | 7.0 | 8492.0 | 1108.0 | 31.Juli2047 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.313.484 | 7.0 | 10027.0 | 174.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.294.552 | 6.0 | 9870.0 | 357.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.275.545 | 6.0 | 7664.0 | 1378.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.200.659 | 6.0 | 9295.0 | 332.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.177.352 | 6.0 | 7228.0 | 1214.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.173.574 | 6.0 | 10158.0 | 217.0 | 15.Nov.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.147.787 | 6.0 | 10186.0 | 769.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.100.715 | 6.0 | 10013.0 | 332.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.079.953 | 6.0 | 10111.0 | 622.0 | 29.Juli2034 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.023.635 | 6.0 | 9825.0 | 251.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.019.865 | 6.0 | 10154.0 | 594.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.012.492 | 6.0 | 9949.0 | 341.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.010.773 | 6.0 | 8675.0 | 435.0 | 12.März2031 | 185.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.992.813 | 6.0 | 10074.0 | 294.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.981.524 | 6.0 | 10110.0 | 348.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.977.284 | 6.0 | 9955.0 | 169.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.965.074 | 6.0 | 8461.0 | 1278.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.941.865 | 6.0 | 7406.0 | 1170.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.901.447 | 6.0 | 9940.0 | 144.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.846.408 | 6.0 | 9390.0 | 1221.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.780.995 | 6.0 | 8883.0 | 903.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.755.683 | 6.0 | 6149.0 | 1532.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.708.776 | 6.0 | 9517.0 | 712.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.703.605 | 6.0 | 9213.0 | 500.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.696.329 | 6.0 | 9950.0 | 111.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.686.568 | 6.0 | 9720.0 | 409.0 | 22.März2031 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.638.551 | 6.0 | 9413.0 | 1137.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.614.230 | 6.0 | 10595.0 | 580.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.592.479 | 6.0 | 8760.0 | 1278.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.581.826 | 6.0 | 9838.0 | 645.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.507.676 | 6.0 | 8938.0 | 451.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.473.553 | 5.0 | 2445.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.455.309 | 5.0 | 9356.0 | 390.0 | 22.Okt.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.378.946 | 5.0 | 8100.0 | 1015.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.350.267 | 5.0 | 8725.0 | 1023.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.334.445 | 5.0 | 8570.0 | 1200.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.271.121 | 5.0 | 2412.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.234.502 | 5.0 | 11540.0 | 411.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.171.081 | 5.0 | 9213.0 | 367.0 | 23.Juni2030 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.074.655 | 5.0 | 6096.0 | 1721.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.047.073 | 5.0 | 10191.0 | 226.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.989.293 | 5.0 | 7600.0 | 1558.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.965.327 | 5.0 | 2474.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.854.720 | 5.0 | 10019.0 | 119.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.813.064 | 5.0 | 9816.0 | 498.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.773.630 | 5.0 | 7106.0 | 1350.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.766.829 | 5.0 | 9741.0 | 581.0 | 28.Jan.2034 | 604.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.541.940 | 4.0 | 9964.0 | 629.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.503.432 | 4.0 | 2444.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.464.239 | 4.0 | 10000.0 | 152.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.462.419 | 4.0 | 6800.0 | 1302.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.450.364 | 4.0 | 8410.0 | 966.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.320.576 | 4.0 | 10014.0 | 672.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.271.969 | 4.0 | 9630.0 | 722.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.157.446 | 4.0 | 7221.0 | 1157.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.016.446 | 4.0 | 2400.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.855.376 | 4.0 | 2510.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.731.622 | 3.0 | 2458.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.545.016 | 3.0 | 6352.0 | 1442.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.485.029 | 3.0 | 8904.0 | 499.0 | 03.Feb.2032 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.421.396 | 3.0 | 7488.0 | 1280.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.090.054 | 3.0 | 9949.0 | 97.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.977.750 | 2.0 | 9889.0 | 477.0 | 14.Jan.2032 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.850.941 | 2.0 | 13376.0 | 0.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 1.459.280 | 2.0 | 9893.0 | 767.0 | 14.Juli2036 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 523.132 | 1.0 | 10034.0 | 87.0 | 06.Juni2027 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 364.688 | 0.0 | 9925.0 | 82.0 | 15.Mai2027 | 413.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.241 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.526 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.981 | 0.0 | 12316.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.278 | 0.0 | 9636.0 | 131.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.449 | 0.0 | 10240.0 | 647.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -13.855.596 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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