Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 664 securities.
Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 65.158.261,71 | 97.0 | 6685.0 | 608.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 46.831.729,50 | 70.0 | 7305.0 | 544.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.627.721,89 | 69.0 | 7751.0 | 248.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.887.765,34 | 67.0 | 10006.0 | 10.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.082.520,52 | 57.0 | 7110.0 | 522.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.761.411,95 | 52.0 | 9140.0 | 1295.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.885.351,80 | 46.0 | 7787.0 | 576.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.580.462,34 | 46.0 | 6200.0 | 637.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.115.406,00 | 42.0 | 10399.0 | 1118.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.758.887,50 | 40.0 | 9219.0 | 1322.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.393.668,91 | 39.0 | 8655.0 | 230.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.327.829,81 | 38.0 | 9360.0 | 204.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.847.603,39 | 37.0 | 10015.0 | 711.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.669.476,81 | 37.0 | 8995.0 | 496.0 | 23.Jan.2031 | 278.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.499.727,08 | 37.0 | 9220.0 | 589.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.395.547,90 | 36.0 | 10203.0 | 229.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.781.843,70 | 35.0 | 8452.0 | 1262.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.389.742,71 | 35.0 | 10080.0 | 697.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.205.472,26 | 35.0 | 10140.0 | 725.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.740.001,88 | 34.0 | 10185.0 | 399.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.564.080,69 | 34.0 | 10520.0 | 670.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.503.562,67 | 34.0 | 12210.0 | 615.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.475.665,94 | 33.0 | 8433.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.461.339,33 | 33.0 | 10455.0 | 352.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.156.671,51 | 33.0 | 8785.0 | 1385.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.008.023,19 | 33.0 | 7450.0 | 1086.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.667.929,86 | 32.0 | 9625.0 | 785.0 | 26.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.629.585,35 | 32.0 | 8027.0 | 910.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.231.750,61 | 32.0 | 10315.0 | 261.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.141.984,34 | 31.0 | 9578.0 | 427.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.646.472,15 | 31.0 | 9384.0 | 449.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.452.385,28 | 30.0 | 11685.0 | 1030.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.434.742,25 | 30.0 | 9455.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.186.473,49 | 30.0 | 9902.0 | 658.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.186.879,22 | 30.0 | 10170.0 | 1121.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.155.634,92 | 30.0 | 7990.0 | 820.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.113.550,26 | 30.0 | 9425.0 | 442.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.910.432,62 | 30.0 | 10102.0 | 143.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.847.334,90 | 30.0 | 10103.0 | 313.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.503.794,63 | 29.0 | 9918.0 | 639.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.068.739,03 | 28.0 | 9605.0 | 374.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.996.062,81 | 28.0 | 9978.0 | 220.0 | 13.Jan.2028 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.966.174,94 | 28.0 | 9868.0 | 173.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.873.533,82 | 28.0 | 9354.0 | 719.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.755.993,50 | 28.0 | 9221.0 | 1308.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.725.574,00 | 28.0 | 9809.0 | 766.0 | 19.Nov.2036 | 710.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.712.010,15 | 28.0 | 6291.0 | 749.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.592.027,88 | 28.0 | 9990.0 | 397.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.510.485,42 | 28.0 | 6863.0 | 1067.0 | 15.Juni2045 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.435.995,72 | 27.0 | 10202.0 | 279.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.258.598,32 | 27.0 | 9620.0 | 299.0 | 12.Okt.2028 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.007.129,01 | 27.0 | 9465.0 | 1272.0 | 23.Apr.2048 | 510.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.934.655,38 | 27.0 | 10197.0 | 777.0 | 15.März2037 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.836.841,00 | 27.0 | 10138.0 | 739.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.836.978,69 | 27.0 | 7040.0 | 1175.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 17.793.376,88 | 27.0 | 8306.0 | 564.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.623.735,38 | 26.0 | 10338.0 | 234.0 | 17.Feb.2028 | 663.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 17.607.558,50 | 26.0 | 11243.0 | 928.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.544.264,24 | 26.0 | 10415.0 | 572.0 | 22.Sept.2032 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.423.363,72 | 26.0 | 10622.0 | 459.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.416.437,50 | 26.0 | 9795.0 | 690.0 | 14.Feb.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.147.775,38 | 26.0 | 12013.0 | 369.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.122.661,12 | 26.0 | 8230.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.095.497,43 | 25.0 | 9979.0 | 627.0 | 07.Juli2033 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.063.390,91 | 25.0 | 9045.0 | 1303.0 | 14.März2049 | 482.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.975.119,67 | 25.0 | 8193.0 | 573.0 | 15.März2033 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.876.285,42 | 25.0 | 10513.0 | 569.0 | 17.Jan.2033 | 713.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.794.660,96 | 25.0 | 10065.0 | 435.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.792.528,74 | 25.0 | 9929.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.775.033,17 | 25.0 | 10072.0 | 354.0 | 16.Juni2029 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.532.778,65 | 25.0 | 10905.0 | 217.0 | 15.Jan.2028 | 988.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.422.422,12 | 24.0 | 9570.0 | 652.0 | 01.Apr.2036 | 807.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.327.644,67 | 24.0 | 10263.0 | 288.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.318.574,31 | 24.0 | 10160.0 | 229.0 | 13.Jan.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.248.420,00 | 24.0 | 8405.0 | 717.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.248.222,48 | 24.0 | 10011.0 | 311.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.175.246,61 | 24.0 | 10000.0 | 682.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.172.224,78 | 24.0 | 9433.0 | 251.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.133.565,83 | 24.0 | 9400.0 | 413.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 16.099.931,19 | 24.0 | 8222.0 | 893.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.958.078,41 | 24.0 | 9482.0 | 400.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.954.079,86 | 24.0 | 8200.0 | 860.0 | 29.Mai2050 | 888.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.909.112,22 | 24.0 | 10084.0 | 245.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.759.624,83 | 23.0 | 9153.0 | 526.0 | 29.Mai2032 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.694.491,10 | 23.0 | 10002.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.659.157,50 | 23.0 | 10136.0 | 472.0 | 03.Jan.2031 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.584.201,39 | 23.0 | 10515.0 | 612.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.555.936,18 | 23.0 | 5050.0 | 601.0 | 01.Feb.2034 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.523.440,97 | 23.0 | 9970.0 | 315.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.485.900,50 | 23.0 | 7580.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.447.773,33 | 23.0 | 10406.0 | 596.0 | 03.Apr.2034 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.445.091,99 | 23.0 | 9783.0 | 214.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.417.546,32 | 23.0 | 9803.0 | 248.0 | 04.März2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.367.965,16 | 23.0 | 9069.0 | 364.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.178.291,33 | 23.0 | 8828.0 | 492.0 | 14.Apr.2032 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 15.104.314,11 | 23.0 | 10230.0 | 783.0 | 14.Feb.2037 | 544.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.065.976,07 | 22.0 | 8847.0 | 501.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.019.715,91 | 22.0 | 7670.0 | 642.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.994.520,44 | 22.0 | 9841.0 | 125.0 | 26.Okt.2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.919.012,11 | 22.0 | 10075.0 | 144.0 | 25.Jan.2027 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.834.794,44 | 22.0 | 10085.0 | 453.0 | 26.Sept.2030 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.827.804,08 | 22.0 | 10666.0 | 1093.0 | 21.Juli2045 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.818.101,79 | 22.0 | 10159.0 | 360.0 | 16.Feb.2031 | 975.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.729.109,72 | 22.0 | 11795.0 | 815.0 | 15.März2039 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.686.241,91 | 22.0 | 9630.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.641.516,54 | 22.0 | 9887.0 | 590.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.592.541,93 | 22.0 | 10343.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.573.204,17 | 22.0 | 10990.0 | 701.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.529.475,00 | 22.0 | 10025.0 | 1259.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.516.559,33 | 22.0 | 11568.0 | 443.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.512.482,44 | 22.0 | 9496.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.497.049,95 | 22.0 | 10087.0 | 156.0 | 08.März2027 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.482.380,91 | 22.0 | 5025.0 | 642.0 | 01.Feb.2035 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.420.000,00 | 21.0 | 10300.0 | 702.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.367.884,34 | 21.0 | 10066.0 | 634.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.255.806,00 | 21.0 | 8090.0 | 1091.0 | 21.Feb.2047 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.249.194,44 | 21.0 | 9433.0 | 605.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.244.358,36 | 21.0 | 9491.0 | 497.0 | 16.Feb.2032 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.237.271,26 | 21.0 | 10431.0 | 211.0 | 28.Okt.2027 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.041.528,00 | 21.0 | 9888.0 | 1299.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.025.507,39 | 21.0 | 9867.0 | 220.0 | 28.Nov.2027 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.012.568,00 | 21.0 | 9770.0 | 855.0 | 05.März2037 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.000.937,50 | 21.0 | 10138.0 | 687.0 | 12.Juni2034 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.945.179,24 | 21.0 | 9511.0 | 220.0 | 05.Dez.2027 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.922.125,00 | 21.0 | 9580.0 | 691.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.864.489,17 | 21.0 | 9451.0 | 1063.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.842.036,50 | 21.0 | 9650.0 | 241.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.808.634,57 | 21.0 | 8939.0 | 1060.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.700.149,21 | 20.0 | 10028.0 | 609.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.697.638,54 | 20.0 | 9915.0 | 657.0 | 15.März2034 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.639.263,75 | 20.0 | 9659.0 | 762.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.624.032,00 | 20.0 | 9450.0 | 698.0 | 03.Jan.2035 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.578.246,67 | 20.0 | 10051.0 | 159.0 | 25.März2027 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.574.754,17 | 20.0 | 10460.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.567.530,21 | 20.0 | 7937.0 | 798.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.552.875,00 | 20.0 | 9908.0 | 641.0 | 20.Okt.2033 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.550.078,19 | 20.0 | 9850.0 | 162.0 | 20.März2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.497.888,85 | 20.0 | 9724.0 | 549.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.439.228,50 | 20.0 | 9918.0 | 428.0 | 22.Juni2030 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.419.188,71 | 20.0 | 5710.0 | 1333.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.372.349,50 | 20.0 | 8988.0 | 592.0 | 28.Sept.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.352.052,88 | 20.0 | 6760.0 | 1207.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.283.645,83 | 20.0 | 9550.0 | 1152.0 | 13.Mai2054 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.266.146,99 | 20.0 | 8504.0 | 1367.0 | 16.Apr.2050 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 13.237.409,43 | 20.0 | 9841.0 | 169.0 | 20.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.206.967,45 | 20.0 | 7369.0 | 941.0 | 21.Sept.2047 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.187.977,21 | 20.0 | 10508.0 | 588.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.182.841,07 | 20.0 | 10306.0 | 1027.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.172.343,75 | 20.0 | 10413.0 | 718.0 | 13.Jan.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.086.101,59 | 19.0 | 9964.0 | 156.0 | 13.März2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.086.399,31 | 19.0 | 10400.0 | 801.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.038.585,07 | 19.0 | 10535.0 | 625.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.947.783,12 | 19.0 | 10298.0 | 200.0 | 16.Nov.2027 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.936.364,58 | 19.0 | 10303.0 | 300.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.933.531,25 | 19.0 | 11315.0 | 537.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.921.682,64 | 19.0 | 8740.0 | 459.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.826.687,50 | 19.0 | 6503.0 | 1264.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.797.404,86 | 19.0 | 10247.0 | 241.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.766.621,22 | 19.0 | 8267.0 | 900.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.746.025,67 | 19.0 | 10491.0 | 760.0 | 10.Feb.2037 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.745.286,33 | 19.0 | 9997.0 | 673.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.738.358,33 | 19.0 | 6388.0 | 1275.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.727.704,00 | 19.0 | 9663.0 | 157.0 | 27.Feb.2027 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.724.247,88 | 19.0 | 10201.0 | 150.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.691.849,65 | 19.0 | 10205.0 | 524.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.691.913,54 | 19.0 | 10340.0 | 471.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.633.652,62 | 19.0 | 10364.0 | 1112.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.621.710,83 | 19.0 | 10181.0 | 359.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.620.087,27 | 19.0 | 9964.0 | 342.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.573.405,10 | 19.0 | 10121.0 | 329.0 | 18.März2029 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.568.313,97 | 19.0 | 9387.0 | 442.0 | 13.Mai2030 | 270.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.541.534,95 | 19.0 | 9917.0 | 335.0 | 14.März2029 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.487.210,94 | 19.0 | 10270.0 | 641.0 | 15.Mai2034 | 763.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.453.808,83 | 19.0 | 11910.0 | 697.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.427.584,09 | 19.0 | 10050.0 | 367.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.333.369,91 | 18.0 | 10265.0 | 392.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.328.777,80 | 18.0 | 10444.0 | 327.0 | 26.Apr.2029 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.258.481,50 | 18.0 | 10216.0 | 1208.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.239.607,94 | 18.0 | 8890.0 | 986.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.197.151,88 | 18.0 | 8056.0 | 834.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.177.570,00 | 18.0 | 8300.0 | 512.0 | 15.Apr.2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.154.774,75 | 18.0 | 8616.0 | 1200.0 | 18.März2045 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.123.160,00 | 18.0 | 9850.0 | 777.0 | 07.Mai2036 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.088.604,69 | 18.0 | 9975.0 | 703.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.038.824,66 | 18.0 | 8315.0 | 1250.0 | 04.Okt.2047 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.991.224,44 | 18.0 | 9075.0 | 1162.0 | 01.Juni2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.984.828,76 | 18.0 | 8983.0 | 454.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.971.973,47 | 18.0 | 10097.0 | 314.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.966.634,96 | 18.0 | 8600.0 | 1033.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.943.232,99 | 18.0 | 9840.0 | 738.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.926.260,12 | 18.0 | 9815.0 | 345.0 | 30.Mai2029 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.913.151,56 | 18.0 | 10383.0 | 167.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.851.421,88 | 18.0 | 10383.0 | 397.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.829.516,67 | 18.0 | 10483.0 | 659.0 | 25.Apr.2035 | 850.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.772.832,03 | 18.0 | 10200.0 | 218.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.764.118,75 | 18.0 | 9520.0 | 328.0 | 15.März2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.764.241,14 | 18.0 | 7755.0 | 1404.0 | 16.Apr.2050 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.752.879,86 | 18.0 | 7350.0 | 1148.0 | 07.Mai2041 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.748.016,77 | 18.0 | 4900.0 | 674.0 | 01.Feb.2036 | 175.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.746.212,82 | 17.0 | 10027.0 | 563.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.742.984,81 | 17.0 | 7956.0 | 922.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.732.604,19 | 17.0 | 6815.0 | 1107.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.700.638,06 | 17.0 | 10133.0 | 695.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.635.837,24 | 17.0 | 9420.0 | 1156.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.630.163,03 | 17.0 | 7570.0 | 994.0 | 26.Feb.2044 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.612.145,60 | 17.0 | 9674.0 | 431.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.594.185,43 | 17.0 | 9677.0 | 126.0 | 26.Okt.2026 | 125.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.521.589,93 | 17.0 | 10018.0 | 1016.0 | 14.Nov.2053 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.495.376,34 | 17.0 | 9939.0 | 235.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.483.892,36 | 17.0 | 5875.0 | 1434.0 | 21.Sept.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.473.625,62 | 17.0 | 8400.0 | 698.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.472.615,68 | 17.0 | 9540.0 | 383.0 | 23.Feb.2030 | 714.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.454.119,74 | 17.0 | 11302.0 | 569.0 | 28.Okt.2032 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.452.074,40 | 17.0 | 9003.0 | 1432.0 | 10.Sept.2060 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.408.761,11 | 17.0 | 9800.0 | 697.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.400.915,75 | 17.0 | 7556.0 | 850.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.378.726,60 | 17.0 | 11077.0 | 395.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.364.472,99 | 17.0 | 9672.0 | 733.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.342.530,47 | 17.0 | 10010.0 | 644.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.320.729,27 | 17.0 | 9570.0 | 434.0 | 16.Apr.2030 | 313.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 11.281.160,30 | 17.0 | 6638.0 | 1020.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.278.491,49 | 17.0 | 6481.0 | 1628.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.261.011,58 | 17.0 | 8624.0 | 973.0 | 21.Jan.2041 | 530.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.223.191,83 | 17.0 | 7501.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.173.480,14 | 17.0 | 8004.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.165.741,32 | 17.0 | 9538.0 | 286.0 | 28.Sept.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.152.556,80 | 17.0 | 8647.0 | 499.0 | 14.Feb.2031 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.124.493,11 | 17.0 | 10306.0 | 270.0 | 29.Juni2028 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.116.818,27 | 17.0 | 9025.0 | 552.0 | 15.Juni2033 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.110.773,28 | 17.0 | 10642.0 | 296.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.080.067,62 | 17.0 | 9964.0 | 119.0 | 09.Okt.2026 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.071.216,00 | 16.0 | 7000.0 | 1359.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.057.536,00 | 16.0 | 10170.0 | 269.0 | 19.Juli2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.045.646,25 | 16.0 | 9332.0 | 393.0 | 30.Sept.2029 | 250.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.036.792,00 | 16.0 | 10720.0 | 773.0 | 20.Jan.2037 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 11.022.523,19 | 16.0 | 9436.0 | 181.0 | 15.Apr.2028 | 400.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.006.961,94 | 16.0 | 10028.0 | 123.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.006.996,34 | 16.0 | 8526.0 | 978.0 | 17.Feb.2045 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.979.403,80 | 16.0 | 9114.0 | 453.0 | 28.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.975.633,38 | 16.0 | 7131.0 | 901.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.974.508,90 | 16.0 | 8687.0 | 747.0 | 23.Feb.2038 | 770.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.870.762,32 | 16.0 | 9763.0 | 205.0 | 30.Sept.2027 | 580.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.854.756,94 | 16.0 | 9355.0 | 459.0 | 22.Mai2032 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.846.943,70 | 16.0 | 6700.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.838.887,80 | 16.0 | 10474.0 | 445.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.837.764,83 | 16.0 | 9970.0 | 722.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.826.050,42 | 16.0 | 8288.0 | 908.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.789.989,48 | 16.0 | 10034.0 | 294.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.755.493,62 | 16.0 | 8102.0 | 1099.0 | 01.März2041 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.687.705,87 | 16.0 | 9730.0 | 237.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.681.878,13 | 16.0 | 7540.0 | 1063.0 | 11.Mai2047 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.675.326,14 | 16.0 | 10732.0 | 750.0 | 01.März2038 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.642.559,38 | 16.0 | 9799.0 | 527.0 | 30.Jan.2033 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.634.019,62 | 16.0 | 9894.0 | 87.0 | 02.Juni2026 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.626.854,39 | 16.0 | 9670.0 | 776.0 | 18.Sept.2037 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.606.111,28 | 16.0 | 10672.0 | 1168.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.593.518,83 | 16.0 | 9788.0 | 321.0 | 14.Jan.2029 | 375.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.572.783,61 | 16.0 | 10639.0 | 314.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.480.612,02 | 16.0 | 12147.0 | 817.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.473.646,85 | 16.0 | 10091.0 | 396.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.453.493,52 | 16.0 | 9020.0 | 409.0 | 23.Jan.2030 | 316.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.451.936,41 | 16.0 | 8708.0 | 583.0 | 28.Jan.2032 | 248.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.448.179,48 | 16.0 | 10137.0 | 223.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.410.814,88 | 16.0 | 10017.0 | 512.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.394.797,14 | 15.0 | 11030.0 | 308.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.374.756,44 | 15.0 | 10072.0 | 232.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.369.329,88 | 15.0 | 10356.0 | 716.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.349.986,11 | 15.0 | 10125.0 | 313.0 | 22.Jan.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.321.091,45 | 15.0 | 10840.0 | 762.0 | 14.März2037 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.272.350,32 | 15.0 | 6834.0 | 1462.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.262.692,62 | 15.0 | 10572.0 | 683.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.258.988,82 | 15.0 | 10438.0 | 406.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.241.225,77 | 15.0 | 8580.0 | 1096.0 | 07.März2042 | 434.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.217.558,71 | 15.0 | 8319.0 | 913.0 | 28.Sept.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.214.373,48 | 15.0 | 6810.0 | 1406.0 | 10.März2051 | 355.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.203.773,90 | 15.0 | 10334.0 | 226.0 | 06.Feb.2028 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.138.778,36 | 15.0 | 10194.0 | 1016.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.123.770,16 | 15.0 | 10072.0 | 425.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.100.439,38 | 15.0 | 10219.0 | 444.0 | 18.Okt.2030 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.081.658,12 | 15.0 | 10298.0 | 640.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.071.025,00 | 15.0 | 10138.0 | 464.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.024.908,22 | 15.0 | 9199.0 | 1132.0 | 28.März2054 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.988.500,00 | 15.0 | 9989.0 | 448.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.981.200,00 | 15.0 | 9981.0 | 773.0 | 16.Mai2036 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.972.974,55 | 15.0 | 11166.0 | 1051.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.971.397,59 | 15.0 | 10345.0 | 465.0 | 13.Jan.2031 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.945.969,10 | 15.0 | 9966.0 | 406.0 | 26.Apr.2030 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.930.995,75 | 15.0 | 8466.0 | 499.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.929.772,22 | 15.0 | 7035.0 | 1394.0 | 25.Jan.2050 | 350.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.925.417,83 | 15.0 | 10190.0 | 723.0 | 13.Juni2036 | 660.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 9.921.796,95 | 15.0 | 9184.0 | 325.0 | 30.Juni2033 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.916.063,50 | 15.0 | 10224.0 | 720.0 | 13.Jan.2035 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.904.570,28 | 15.0 | 10094.0 | 699.0 | 29.Jan.2035 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.897.413,50 | 15.0 | 9920.0 | 417.0 | 28.Apr.2031 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.895.811,33 | 15.0 | 10071.0 | 759.0 | 26.Sept.2035 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.864.018,63 | 15.0 | 8828.0 | 592.0 | 30.Sept.2033 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.856.317,69 | 15.0 | 10498.0 | 629.0 | 26.Sept.2033 | 650.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.832.122,22 | 15.0 | 9990.0 | 458.0 | 06.Nov.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.810.705,67 | 15.0 | 10025.0 | 222.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.809.437,13 | 15.0 | 8391.0 | 1023.0 | 19.Sept.2044 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.801.468,58 | 15.0 | 9790.0 | 234.0 | 28.Feb.2028 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.785.184,69 | 15.0 | 10422.0 | 569.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.779.322,13 | 15.0 | 7976.0 | 587.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.772.233,32 | 15.0 | 8278.0 | 1319.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.772.645,56 | 15.0 | 10289.0 | 817.0 | 13.Jan.2037 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.748.960,31 | 15.0 | 9947.0 | 145.0 | 31.Jan.2027 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.742.992,40 | 15.0 | 10114.0 | 259.0 | 23.Apr.2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 9.742.353,42 | 15.0 | 8772.0 | 543.0 | 12.Juli2031 | 225.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.722.706,11 | 14.0 | 9813.0 | 238.0 | 01.Feb.2028 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.713.973,33 | 14.0 | 10430.0 | 976.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.684.277,78 | 14.0 | 8690.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.680.933,75 | 14.0 | 11390.0 | 610.0 | 20.Jan.2034 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.664.414,76 | 14.0 | 9694.0 | 300.0 | 31.Jan.2029 | 795.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.643.066,38 | 14.0 | 9118.0 | 505.0 | 08.Jan.2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.617.512,00 | 14.0 | 9641.0 | 676.0 | 25.Mai2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.589.790,00 | 14.0 | 9780.0 | 803.0 | 05.Jan.2036 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.579.556,71 | 14.0 | 9926.0 | 206.0 | 27.Sept.2027 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.553.262,22 | 14.0 | 6923.0 | 728.0 | 15.Juni2035 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.527.430,93 | 14.0 | 10438.0 | 743.0 | 26.Jan.2036 | 644.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.503.096,60 | 14.0 | 10081.0 | 273.0 | 10.Aug.2028 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.494.607,63 | 14.0 | 10318.0 | 600.0 | 18.Jan.2033 | 550.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.465.695,33 | 14.0 | 9800.0 | 166.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.402.868,33 | 14.0 | 9003.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.384.918,93 | 14.0 | 7728.0 | 804.0 | 26.Nov.2049 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.378.004,56 | 14.0 | 8962.0 | 365.0 | 15.Jan.2030 | 310.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.375.371,34 | 14.0 | 9588.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.350.747,48 | 14.0 | 9945.0 | 352.0 | 22.Mai2029 | 427.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.294.549,31 | 14.0 | 9639.0 | 1030.0 | 07.Nov.2054 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.270.868,67 | 14.0 | 8650.0 | 577.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.243.387,57 | 14.0 | 7813.0 | 1185.0 | 15.Juni2048 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.233.716,63 | 14.0 | 10648.0 | 447.0 | 01.März2031 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.213.220,32 | 14.0 | 7344.0 | 982.0 | 28.Jan.2060 | 695.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.202.403,80 | 14.0 | 9973.0 | 1.0 | 05.Nov.2027 | 471.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.148.497,91 | 14.0 | 9172.0 | 598.0 | 25.Jan.2033 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.141.274,86 | 14.0 | 8557.0 | 1198.0 | 30.März2050 | 540.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.138.653,40 | 14.0 | 7123.0 | 2471.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.127.603,82 | 14.0 | 7840.0 | 1101.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.126.152,78 | 14.0 | 10375.0 | 727.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.112.197,88 | 14.0 | 9369.0 | 577.0 | 16.Sept.2032 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.109.585,00 | 14.0 | 9758.0 | 1051.0 | 17.Jan.2042 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.104.557,77 | 14.0 | 5323.0 | 1674.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.097.920,34 | 14.0 | 9991.0 | 422.0 | 17.Apr.2030 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.079.696,60 | 14.0 | 8876.0 | 473.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.077.378,91 | 14.0 | 9528.0 | 513.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.065.738,33 | 14.0 | 9710.0 | 245.0 | 17.März2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.065.031,76 | 14.0 | 9821.0 | 652.0 | 22.Mai2033 | 451.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.052.048,92 | 13.0 | 9053.0 | 497.0 | 15.Jan.2032 | 705.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.035.218,66 | 13.0 | 9861.0 | 189.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.021.827,66 | 13.0 | 8663.0 | 531.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.011.215,50 | 13.0 | 9867.0 | 343.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.007.022,34 | 13.0 | 9182.0 | 679.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.996.937,50 | 13.0 | 8540.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.990.094,48 | 13.0 | 9766.0 | 429.0 | 16.Apr.2030 | 375.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.954.717,71 | 13.0 | 7097.0 | 1030.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.932.490,51 | 13.0 | 9117.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.911.956,29 | 13.0 | 9603.0 | 205.0 | 16.Sept.2027 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.908.729,48 | 13.0 | 10025.0 | 1171.0 | 24.Feb.2055 | 715.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.869.869,93 | 13.0 | 9900.0 | 97.0 | 15.Jan.2028 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.838.004,17 | 13.0 | 9769.0 | 163.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.786.312,50 | 13.0 | 10038.0 | 641.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.732.606,13 | 13.0 | 12317.0 | 349.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.732.388,58 | 13.0 | 9922.0 | 844.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.716.302,78 | 13.0 | 6470.0 | 1264.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.703.677,78 | 13.0 | 10040.0 | 540.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.677.729,58 | 13.0 | 12613.0 | 714.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.676.718,20 | 13.0 | 8762.0 | 503.0 | 13.Jan.2031 | 225.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.644.498,67 | 13.0 | 9000.0 | 535.0 | 01.Sept.2032 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.628.524,48 | 13.0 | 8920.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.603.677,08 | 13.0 | 9713.0 | 1213.0 | 17.Jan.2048 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.604.007,50 | 13.0 | 9513.0 | 397.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.591.746,53 | 13.0 | 9520.0 | 913.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.585.972,04 | 13.0 | 9609.0 | 454.0 | 15.Jan.2031 | 595.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.584.846,88 | 13.0 | 6775.0 | 1455.0 | 12.Juli2051 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.575.425,70 | 13.0 | 9548.0 | 1158.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.573.865,45 | 13.0 | 9141.0 | 1198.0 | 04.Mai2053 | 634.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.556.968,75 | 13.0 | 9844.0 | 102.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.555.558,36 | 13.0 | 9389.0 | 408.0 | 15.Jan.2030 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.538.554,63 | 13.0 | 8610.0 | 1499.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.508.712,50 | 13.0 | 10240.0 | 695.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.443.894,45 | 13.0 | 9856.0 | 103.0 | 05.Aug.2026 | 338.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.386.409,74 | 12.0 | 7385.0 | 1140.0 | 12.Juli2041 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.381.739,80 | 12.0 | 9000.0 | 997.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.366.261,79 | 12.0 | 9805.0 | 221.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.357.938,80 | 12.0 | 9363.0 | 352.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.341.666,67 | 12.0 | 10583.0 | 198.0 | 24.Sept.2027 | 860.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.336.051,11 | 12.0 | 9996.0 | 305.0 | 19.Okt.2028 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.329.270,68 | 12.0 | 10491.0 | 296.0 | 31.Okt.2028 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.303.057,81 | 12.0 | 9028.0 | 535.0 | 12.Sept.2031 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.298.577,69 | 12.0 | 9510.0 | 1103.0 | 15.Feb.2048 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.288.185,97 | 12.0 | 9708.0 | 1111.0 | 17.Mai2042 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.280.049,05 | 12.0 | 8677.0 | 413.0 | 30.Jan.2030 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.267.966,59 | 12.0 | 8160.0 | 207.0 | 09.Juli2029 | 100.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.213.811,95 | 12.0 | 9147.0 | 470.0 | 22.Sept.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.205.620,71 | 12.0 | 10407.0 | 594.0 | 25.Okt.2032 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.171.063,40 | 12.0 | 8088.0 | 586.0 | 23.Jan.2034 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.144.520,42 | 12.0 | 10040.0 | 244.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.128.810,20 | 12.0 | 9805.0 | 238.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.074.710,42 | 12.0 | 9955.0 | 798.0 | 30.März2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.067.567,38 | 12.0 | 10888.0 | 523.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.053.635,33 | 12.0 | 9520.0 | 404.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.051.160,61 | 12.0 | 10254.0 | 1182.0 | 13.Mai2055 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.051.438,75 | 12.0 | 10190.0 | 660.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.040.026,40 | 12.0 | 9290.0 | 1372.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.034.957,17 | 12.0 | 10259.0 | 299.0 | 25.Okt.2028 | 527.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.030.062,50 | 12.0 | 8455.0 | 649.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.958.568,85 | 12.0 | 8910.0 | 503.0 | 31.Jan.2031 | 245.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.945.357,29 | 12.0 | 10015.0 | 723.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.931.795,71 | 12.0 | 8936.0 | 708.0 | 31.Jan.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.919.757,33 | 12.0 | 10187.0 | 392.0 | 29.Jan.2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.912.262,22 | 12.0 | 10000.0 | 1322.0 | 30.Juni2055 | 620.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.860.378,47 | 12.0 | 10006.0 | 163.0 | 29.März2027 | 415.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.808.694,44 | 12.0 | 10000.0 | 585.0 | 01.Juli2032 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.781.747,98 | 12.0 | 7407.0 | 1114.0 | 11.März2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.744.907,62 | 12.0 | 8120.0 | 864.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.695.378,00 | 11.0 | 8935.0 | 1089.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.684.293,75 | 11.0 | 6455.0 | 1304.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.642.630,21 | 11.0 | 9740.0 | 149.0 | 31.Jan.2027 | 275.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.631.800,20 | 11.0 | 6784.0 | 1334.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.590.925,25 | 11.0 | 8434.0 | 708.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.583.912,50 | 11.0 | 9750.0 | 752.0 | 05.März2035 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.566.553,42 | 11.0 | 10953.0 | 830.0 | 02.Juli2037 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.549.913,89 | 11.0 | 9775.0 | 189.0 | 01.Aug.2027 | 363.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.518.928,47 | 11.0 | 7238.0 | 451.0 | 10.Juni2031 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.515.128,42 | 11.0 | 9885.0 | 167.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.496.743,75 | 11.0 | 9184.0 | 898.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.490.713,75 | 11.0 | 8750.0 | 582.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.458.605,63 | 11.0 | 8538.0 | 699.0 | 15.Juni2035 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.449.356,48 | 11.0 | 9735.0 | 373.0 | 23.Jan.2030 | 684.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.431.820,00 | 11.0 | 8942.0 | 973.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.412.201,04 | 11.0 | 8949.0 | 583.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.410.484,32 | 11.0 | 7530.0 | 1021.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.403.913,03 | 11.0 | 10678.0 | 613.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.378.936,86 | 11.0 | 7791.0 | 1483.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.361.876,67 | 11.0 | 9150.0 | 1205.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.355.873,98 | 11.0 | 8491.0 | 552.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.344.606,83 | 11.0 | 10004.0 | 535.0 | 17.Juli2032 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.331.430,50 | 11.0 | 10000.0 | 100.0 | 04.Aug.2026 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.317.182,34 | 11.0 | 9305.0 | 278.0 | 02.Juni2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.287.328,61 | 11.0 | 5980.0 | 1632.0 | 22.Jan.2061 | 310.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.284.090,97 | 11.0 | 7110.0 | 1080.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.272.914,58 | 11.0 | 10193.0 | 705.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.270.394,24 | 11.0 | 9419.0 | 397.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.270.397,04 | 11.0 | 10194.0 | 352.0 | 06.Juni2029 | 504.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.260.665,40 | 11.0 | 4625.0 | 818.0 | 01.Feb.2035 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.231.269,68 | 11.0 | 7234.0 | 252.0 | 31.Juli2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.228.004,67 | 11.0 | 9717.0 | 468.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.222.964,00 | 11.0 | 8388.0 | 671.0 | 02.Feb.2033 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.208.049,93 | 11.0 | 3775.0 | 740.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.186.196,00 | 11.0 | 9522.0 | 564.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.153.758,67 | 11.0 | 10397.0 | 296.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.152.446,53 | 11.0 | 10188.0 | 1245.0 | 04.Feb.2050 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.114.341,77 | 11.0 | 11098.0 | 806.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.088.020,17 | 11.0 | 10058.0 | 181.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.067.497,92 | 11.0 | 10163.0 | 699.0 | 14.Mai2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.063.958,85 | 11.0 | 10300.0 | 1076.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.948.369,16 | 10.0 | 8015.0 | 671.0 | 01.Dez.2032 | 186.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.929.768,34 | 10.0 | 6072.0 | 314.0 | 01.Feb.2029 | 175.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.921.861,58 | 10.0 | 7966.0 | 572.0 | 19.Juni2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.857.438,44 | 10.0 | 10219.0 | 343.0 | 30.Apr.2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.854.508,15 | 10.0 | 9766.0 | 1239.0 | 08.Sept.2053 | 630.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.828.581,50 | 10.0 | 7200.0 | 145.0 | 20.März2028 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.786.081,00 | 10.0 | 9833.0 | 603.0 | 07.Juli2032 | 405.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.764.271,25 | 10.0 | 6875.0 | 1085.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.756.600,08 | 10.0 | 6438.0 | 1393.0 | 10.Dez.2045 | 265.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.749.055,89 | 10.0 | 6569.0 | 514.0 | 23.Mai2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.713.790,83 | 10.0 | 9978.0 | 583.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.697.809,03 | 10.0 | 10788.0 | 519.0 | 07.Feb.2033 | 1000.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.682.933,90 | 10.0 | 9944.0 | 1390.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.679.095,00 | 10.0 | 9809.0 | 1262.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.674.015,83 | 10.0 | 8340.0 | 463.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.661.814,83 | 10.0 | 7845.0 | 1322.0 | 12.Okt.2110 | 575.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 6.591.160,11 | 10.0 | 9972.0 | 434.0 | 01.Sept.2030 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.582.163,76 | 10.0 | 10188.0 | 480.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.543.943,98 | 10.0 | 9794.0 | 738.0 | 14.Feb.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.512.374,94 | 10.0 | 10414.0 | 290.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.484.992,53 | 10.0 | 9942.0 | 163.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.472.594,33 | 10.0 | 9608.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.437.727,26 | 10.0 | 6813.0 | 1332.0 | 05.Mai2045 | 295.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.436.790,41 | 10.0 | 9972.0 | 319.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.397.904,90 | 10.0 | 9125.0 | 446.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.370.029,45 | 9.0 | 9522.0 | 498.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.336.058,22 | 9.0 | 9645.0 | 236.0 | 12.Feb.2028 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.331.012,01 | 9.0 | 8180.0 | 636.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.317.823,75 | 9.0 | 9888.0 | 592.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.273.529,27 | 9.0 | 10402.0 | 665.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.256.216,08 | 9.0 | 8320.0 | 1281.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.228.316,95 | 9.0 | 10285.0 | 724.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.227.548,96 | 9.0 | 9440.0 | 635.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.165.551,25 | 9.0 | 9255.0 | 386.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.159.478,00 | 9.0 | 7733.0 | 1240.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.133.166,76 | 9.0 | 9238.0 | 430.0 | 16.Apr.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.121.050,00 | 9.0 | 10368.0 | 704.0 | 30.Apr.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.120.539,32 | 9.0 | 6956.0 | 1150.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.115.520,83 | 9.0 | 6908.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.105.299,75 | 9.0 | 7670.0 | 1044.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.088.112,15 | 9.0 | 8945.0 | 1137.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.084.540,45 | 9.0 | 8038.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.054.406,97 | 9.0 | 6489.0 | 616.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.049.585,62 | 9.0 | 6586.0 | 1502.0 | 12.März2051 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.049.143,75 | 9.0 | 8708.0 | 569.0 | 15.Sept.2031 | 188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.042.846,01 | 9.0 | 4625.0 | 880.0 | 01.Feb.2036 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.020.051,57 | 9.0 | 9413.0 | 1076.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.012.458,59 | 9.0 | 7653.0 | 1388.0 | 21.Mai2050 | 395.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.977.146,88 | 9.0 | 9963.0 | 766.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.946.330,74 | 9.0 | 10589.0 | 680.0 | 27.Sept.2034 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.944.056,25 | 9.0 | 6810.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.871.098,19 | 9.0 | 9971.0 | 604.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.863.666,67 | 9.0 | 10378.0 | 414.0 | 13.Mai2030 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.842.370,42 | 9.0 | 7480.0 | 1251.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.808.827,75 | 9.0 | 7750.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.804.244,44 | 9.0 | 10188.0 | 639.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.796.842,66 | 9.0 | 9907.0 | 176.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.788.121,78 | 9.0 | 10143.0 | 323.0 | 11.Feb.2029 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.754.732,25 | 9.0 | 5900.0 | 810.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.743.131,25 | 9.0 | 9838.0 | 233.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.741.054,69 | 9.0 | 10035.0 | 327.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.718.772,89 | 9.0 | 10119.0 | 749.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.714.196,23 | 9.0 | 7490.0 | 1143.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.707.354,17 | 9.0 | 8125.0 | 1281.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.680.687,22 | 8.0 | 10106.0 | 314.0 | 29.Jan.2029 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.599.875,00 | 8.0 | 9988.0 | 868.0 | 01.Juli2037 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.590.499,83 | 8.0 | 9835.0 | 234.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.555.059,25 | 8.0 | 5863.0 | 1431.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.552.748,00 | 8.0 | 10157.0 | 587.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.486.559,38 | 8.0 | 8781.0 | 537.0 | 17.Mai2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.485.987,13 | 8.0 | 9603.0 | 618.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.449.374,67 | 8.0 | 10325.0 | 1171.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.417.630,58 | 8.0 | 10086.0 | 664.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.387.017,73 | 8.0 | 9080.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.386.497,76 | 8.0 | 8919.0 | 1252.0 | 02.Juni2046 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.385.151,56 | 8.0 | 5808.0 | 1213.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.374.047,33 | 8.0 | 5633.0 | 1447.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.354.232,19 | 8.0 | 9275.0 | 406.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.335.044,48 | 8.0 | 10019.0 | 401.0 | 14.Feb.2030 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.277.760,33 | 8.0 | 8270.0 | 1118.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.243.809,20 | 8.0 | 6100.0 | 1576.0 | 15.Jan.2072 | 360.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.194.560,00 | 8.0 | 9747.0 | 726.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.178.668,33 | 8.0 | 10407.0 | 713.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.167.163,68 | 8.0 | 8735.0 | 525.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.162.056,38 | 8.0 | 9846.0 | 1026.0 | 03.Mai2042 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.096.115,62 | 8.0 | 9947.0 | 203.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.085.309,90 | 8.0 | 9346.0 | 420.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.073.864,72 | 8.0 | 6475.0 | 1688.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.959.756,94 | 7.0 | 9763.0 | 718.0 | 10.Sept.2034 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.944.709,72 | 7.0 | 10143.0 | 717.0 | 29.Mai2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.941.407,38 | 7.0 | 8578.0 | 1304.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.931.333,33 | 7.0 | 10213.0 | 429.0 | 25.Mai2030 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.931.642,76 | 7.0 | 8064.0 | 1291.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.903.274,16 | 7.0 | 10119.0 | 807.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.862.922,58 | 7.0 | 6988.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.817.395,71 | 7.0 | 10016.0 | 144.0 | 08.Jan.2027 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.813.838,88 | 7.0 | 10301.0 | 429.0 | 04.Juni2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.765.348,97 | 7.0 | 10380.0 | 686.0 | 08.Mai2034 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.764.084,77 | 7.0 | 9811.0 | 248.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.762.271,31 | 7.0 | 9951.0 | 136.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.758.975,00 | 7.0 | 10326.0 | 686.0 | 29.Juli2034 | 563.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.732.211,25 | 7.0 | 9344.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.714.244,26 | 7.0 | 10270.0 | 338.0 | 08.Mai2029 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.709.647,25 | 7.0 | 12418.0 | 404.0 | 15.Juni2030 | 975.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.676.148,75 | 7.0 | 10196.0 | 412.0 | 15.Mai2030 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.675.170,99 | 7.0 | 10184.0 | 263.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.647.802,50 | 7.0 | 10364.0 | 304.0 | 15.Nov.2028 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.645.253,79 | 7.0 | 7655.0 | 1325.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.642.534,16 | 7.0 | 9145.0 | 1395.0 | 07.Juli2052 | 495.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.624.165,00 | 7.0 | 10093.0 | 422.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.606.440,69 | 7.0 | 10069.0 | 226.0 | 11.Jan.2028 | 455.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.597.491,84 | 7.0 | 9620.0 | 115.0 | 12.Sept.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.586.640,00 | 7.0 | 10460.0 | 663.0 | 15.Nov.2033 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.584.970,14 | 7.0 | 7628.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.568.282,52 | 7.0 | 5320.0 | 1595.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.562.365,20 | 7.0 | 9929.0 | 190.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.526.586,46 | 7.0 | 9963.0 | 260.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.510.706,18 | 7.0 | 8663.0 | 549.0 | 28.Juli2031 | 215.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.492.676,25 | 7.0 | 5423.0 | 1302.0 | 15.Feb.2061 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.484.343,11 | 7.0 | 10809.0 | 645.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.462.568,80 | 7.0 | 11847.0 | 479.0 | 15.Aug.2031 | 830.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.457.512,89 | 7.0 | 10121.0 | 713.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.441.012,54 | 7.0 | 6153.0 | 1546.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.435.718,62 | 7.0 | 7235.0 | 1235.0 | 31.Jan.2050 | 450.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.406.328,00 | 7.0 | 10145.0 | 750.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.390.380,62 | 7.0 | 7371.0 | 1395.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.375.025,17 | 7.0 | 9390.0 | 476.0 | 22.Okt.2030 | 325.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.347.077,00 | 6.0 | 9994.0 | 47.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.330.157,94 | 6.0 | 8626.0 | 525.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.323.262,50 | 6.0 | 10193.0 | 236.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.316.728,79 | 6.0 | 9956.0 | 573.0 | 08.Mai2032 | 488.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.298.522,90 | 6.0 | 9728.0 | 1175.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.234.636,94 | 6.0 | 10085.0 | 206.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.202.541,33 | 6.0 | 8960.0 | 1250.0 | 18.Juli2047 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.184.714,61 | 6.0 | 7417.0 | 1195.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.100.083,28 | 6.0 | 6430.0 | 1025.0 | 22.Feb.2042 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.089.994,42 | 6.0 | 9975.0 | 744.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.054.812,81 | 6.0 | 8873.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.015.500,00 | 6.0 | 9951.0 | 758.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.992.196,00 | 6.0 | 9229.0 | 455.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.980.387,56 | 6.0 | 9633.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.975.424,31 | 6.0 | 9925.0 | 372.0 | 11.Sept.2029 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.970.621,68 | 6.0 | 8872.0 | 1063.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.947.026,48 | 6.0 | 9808.0 | 306.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.942.802,50 | 6.0 | 9290.0 | 579.0 | 31.März2032 | 355.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.901.133,90 | 6.0 | 10057.0 | 764.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.898.531,72 | 6.0 | 10428.0 | 620.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.875.491,67 | 6.0 | 10463.0 | 584.0 | 23.Nov.2032 | 650.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.836.266,98 | 6.0 | 11300.0 | 942.0 | 20.Jan.2040 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.821.865,62 | 6.0 | 10141.0 | 179.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.818.295,00 | 6.0 | 8900.0 | 538.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.807.315,00 | 6.0 | 9941.0 | 425.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.735.729,78 | 6.0 | 9257.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.724.680,73 | 6.0 | 9815.0 | 528.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.724.260,83 | 6.0 | 7863.0 | 1606.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.707.507,23 | 6.0 | 7597.0 | 881.0 | 02.Juni2041 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.677.651,44 | 5.0 | 9383.0 | 1078.0 | 30.Jan.2043 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.640.148,38 | 5.0 | 10100.0 | 567.0 | 02.Juli2032 | 585.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.609.261,60 | 5.0 | 9751.0 | 343.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.600.919,18 | 5.0 | 9302.0 | 393.0 | 23.Okt.2029 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.582.281,25 | 5.0 | 6000.0 | 1713.0 | 21.Sept.2071 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.576.532,50 | 5.0 | 8786.0 | 576.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.560.120,62 | 5.0 | 9225.0 | 582.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.553.584,64 | 5.0 | 9613.0 | 683.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.543.744,75 | 5.0 | 7063.0 | 1350.0 | 09.Sept.2050 | 390.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.517.460,56 | 5.0 | 10025.0 | 371.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.472.053,67 | 5.0 | 7075.0 | 954.0 | 12.Feb.2048 | 635.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.444.508,97 | 5.0 | 10099.0 | 242.0 | 27.Feb.2028 | 500.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.412.033,87 | 5.0 | 10555.0 | 1039.0 | 20.Jan.2042 | 575.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.400.654,12 | 5.0 | 10174.0 | 690.0 | 04.Apr.2034 | 496.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.394.919,83 | 5.0 | 7434.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.391.998,89 | 5.0 | 9298.0 | 442.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.381.538,31 | 5.0 | 6577.0 | 1530.0 | 15.Sept.2051 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.362.366,33 | 5.0 | 10138.0 | 352.0 | 29.Mai2029 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.359.573,25 | 5.0 | 9885.0 | 684.0 | 24.Jan.2035 | 645.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.349.898,20 | 5.0 | 10013.0 | 292.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.324.361,90 | 5.0 | 9381.0 | 396.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.299.748,79 | 5.0 | 7420.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.218.624,97 | 5.0 | 9644.0 | 362.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.187.403,82 | 5.0 | 9635.0 | 184.0 | 10.Juni2027 | 294.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.155.161,72 | 5.0 | 7031.0 | 1343.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.155.378,18 | 5.0 | 10020.0 | 843.0 | 29.Jan.2038 | 663.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.153.969,42 | 5.0 | 10144.0 | 735.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.122.041,67 | 5.0 | 10188.0 | 767.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.062.166,67 | 5.0 | 9691.0 | 151.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.043.833,33 | 5.0 | 10060.0 | 341.0 | 07.Mai2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.023.978,03 | 5.0 | 7449.0 | 1200.0 | 19.Okt.2041 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.016.892,25 | 4.0 | 5400.0 | 1836.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.958.658,38 | 4.0 | 7194.0 | 1182.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.933.649,49 | 4.0 | 1925.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.904.854,08 | 4.0 | 8950.0 | 582.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.875.464,17 | 4.0 | 6941.0 | 1473.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.744.200,10 | 4.0 | 1924.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.734.385,65 | 4.0 | 7175.0 | 912.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.586.963,14 | 4.0 | 6412.0 | 1262.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.570.488,73 | 4.0 | 1929.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.468.366,00 | 4.0 | 6406.0 | 1473.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.290.169,52 | 3.0 | 1927.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.016.450,84 | 3.0 | 1926.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.918.330,93 | 3.0 | 1923.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.839.198,37 | 3.0 | 1923.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.782.513,88 | 3.0 | 13590.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 458.855,87 | 1.0 | 11716.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 179.421,29 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 35.471,76 | 0.0 | 8226.0 | 844.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.604,82 | 0.0 | 12581.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.596,50 | 0.0 | 9680.0 | 688.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.663,17 | 0.0 | 9640.0 | 85.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.662.464,54 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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