Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 624 securities.
Note: The data shown here is as of date Aug. 13, 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 | 99.270.936,97 | 120.0 | 7750.0 | 540.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.093.533,60 | 78.0 | 9088.0 | 521.0 | 31.Juli2035 | 690.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 61.699.878,34 | 74.0 | 10005.0 | -1.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.552.280,00 | 69.0 | 8110.0 | 463.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.250.277,63 | 67.0 | 8749.0 | 201.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.132.091,39 | 57.0 | 7250.0 | 584.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 45.980.584,05 | 55.0 | 9278.0 | 514.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.970.674,71 | 52.0 | 8911.0 | 1245.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.155.251,36 | 51.0 | 10028.0 | 230.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.105.317,77 | 42.0 | 10504.0 | 1125.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.891.061,11 | 42.0 | 8315.0 | 362.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.553.636,74 | 39.0 | 9945.0 | 492.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.530.848,02 | 38.0 | 10153.0 | 637.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.619.485,54 | 36.0 | 9455.0 | 512.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.159.201,30 | 35.0 | 9629.0 | 934.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.151.292,42 | 35.0 | 8220.0 | 1114.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.149.357,18 | 35.0 | 8116.0 | 773.0 | 31.Juli2040 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.896.388,28 | 35.0 | 8997.0 | 1276.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.598.824,72 | 34.0 | 9916.0 | 725.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 28.213.712,50 | 34.0 | 10295.0 | 595.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.766.015,52 | 33.0 | 8250.0 | 1285.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.692.097,81 | 33.0 | 10088.0 | 137.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.592.936,17 | 33.0 | 10021.0 | 706.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.315.155,25 | 33.0 | 9884.0 | 637.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.278.197,41 | 33.0 | 8559.0 | 1292.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.183.952,35 | 33.0 | 8625.0 | 1341.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.117.125,38 | 33.0 | 11960.0 | 548.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.864.554,67 | 32.0 | 10267.0 | 686.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.825.157,67 | 32.0 | 10238.0 | 271.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.485.859,08 | 32.0 | 10015.0 | 714.0 | 14.Feb.2037 | 544.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.456.530,85 | 32.0 | 6978.0 | 573.0 | 01.Feb.2034 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.987.135,44 | 31.0 | 11680.0 | 1029.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.925.177,06 | 31.0 | 10224.0 | 166.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.876.058,26 | 31.0 | 9565.0 | 334.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.809.170,46 | 31.0 | 9175.0 | 1008.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.711.820,77 | 31.0 | 9155.0 | 409.0 | 23.Jan.2031 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.530.527,84 | 31.0 | 10332.0 | 631.0 | 14.Feb.2035 | 640.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.510.056,63 | 31.0 | 10346.0 | 849.0 | 15.Feb.2038 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.506.621,89 | 31.0 | 10248.0 | 1089.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.480.338,00 | 31.0 | 9365.0 | 1235.0 | 18.Nov.2050 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.983.360,92 | 30.0 | 9640.0 | 493.0 | 15.März2033 | 335.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.951.534,80 | 30.0 | 9889.0 | 154.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.946.202,10 | 30.0 | 9998.0 | 671.0 | 12.Feb.2035 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 24.858.250,56 | 30.0 | 10493.0 | 650.0 | 31.März2037 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.642.283,31 | 30.0 | 6882.0 | 625.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.515.267,36 | 30.0 | 10041.0 | 373.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 24.418.683,28 | 29.0 | 10593.0 | 725.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.286.574,62 | 29.0 | 10077.0 | 320.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.223.843,58 | 29.0 | 9903.0 | 952.0 | 29.Mai2050 | 888.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 24.098.024,38 | 29.0 | 10102.0 | 184.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 23.534.548,35 | 28.0 | 10847.0 | 665.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.392.960,56 | 28.0 | 9731.0 | 714.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 23.237.874,71 | 28.0 | 8617.0 | 470.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.053.246,26 | 28.0 | 9960.0 | 312.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.997.375,28 | 28.0 | 10529.0 | 497.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.826.121,64 | 28.0 | 11562.0 | 893.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.628.467,57 | 27.0 | 9910.0 | 284.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.625.270,83 | 27.0 | 9650.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.543.428,08 | 27.0 | 10032.0 | 668.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.390.549,89 | 27.0 | 10038.0 | 355.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.338.355,30 | 27.0 | 10526.0 | 568.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.311.249,48 | 27.0 | 9908.0 | 729.0 | 14.Apr.2036 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.239.879,75 | 27.0 | 9811.0 | 580.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.203.686,32 | 27.0 | 9869.0 | 202.0 | 12.Okt.2028 | 430.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.180.195,64 | 27.0 | 10300.0 | 439.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.157.104,97 | 27.0 | 10040.0 | 591.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.127.290,77 | 27.0 | 9604.0 | 656.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.078.017,71 | 27.0 | 9545.0 | 349.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.070.612,75 | 27.0 | 10295.0 | 225.0 | 01.März2029 | 760.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.930.254,12 | 26.0 | 11935.0 | 578.0 | 09.Dez.2034 | 1038.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.903.451,19 | 26.0 | 9710.0 | 1279.0 | 14.Apr.2056 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.678.113,66 | 26.0 | 10188.0 | 463.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.573.571,82 | 26.0 | 9411.0 | 313.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.485.224,42 | 26.0 | 10089.0 | 228.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.139.255,50 | 25.0 | 10393.0 | 728.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.121.991,92 | 25.0 | 9475.0 | 724.0 | 04.Juli2036 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.087.657,67 | 25.0 | 9854.0 | 385.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.074.540,77 | 25.0 | 10729.0 | 699.0 | 07.Nov.2036 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.070.246,01 | 25.0 | 9920.0 | 212.0 | 13.Nov.2028 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.943.242,99 | 25.0 | 10068.0 | 148.0 | 14.März2028 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.924.438,31 | 25.0 | 9919.0 | 345.0 | 15.Juni2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.854.131,99 | 25.0 | 10005.0 | 126.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.780.910,59 | 25.0 | 10400.0 | 388.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.763.073,50 | 25.0 | 10578.0 | 365.0 | 15.Jan.2031 | 924.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.658.525,17 | 25.0 | 10513.0 | 314.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.607.635,57 | 25.0 | 9683.0 | 885.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.505.295,50 | 25.0 | 10420.0 | 742.0 | 18.Sept.2037 | 738.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.466.871,84 | 25.0 | 10521.0 | 647.0 | 26.Jan.2036 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.388.151,14 | 25.0 | 9040.0 | 1265.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.349.079,17 | 25.0 | 10068.0 | 261.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.314.240,45 | 24.0 | 9813.0 | 553.0 | 07.Juli2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.259.621,82 | 24.0 | 6806.0 | 672.0 | 01.Feb.2036 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 20.031.791,80 | 24.0 | 10914.0 | 1185.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 20.020.961,19 | 24.0 | 10496.0 | 573.0 | 05.März2036 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.876.910,76 | 24.0 | 10088.0 | 706.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.869.163,52 | 24.0 | 9978.0 | 224.0 | 21.Jan.2029 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.867.986,73 | 24.0 | 9652.0 | 1146.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.860.757,00 | 24.0 | 10744.0 | 288.0 | 16.Feb.2031 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.832.016,60 | 24.0 | 10524.0 | 435.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.749.019,83 | 24.0 | 9138.0 | 918.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.746.650,92 | 24.0 | 9942.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.740.276,00 | 24.0 | 10190.0 | 140.0 | 17.Feb.2028 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.585.500,50 | 24.0 | 8510.0 | 646.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.537.185,54 | 24.0 | 9677.0 | 797.0 | 11.Dez.2037 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.528.914,00 | 24.0 | 10944.0 | 693.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.407.375,17 | 23.0 | 9872.0 | 1310.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.362.878,83 | 23.0 | 8290.0 | 553.0 | 29.Sept.2032 | 225.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.356.951,45 | 23.0 | 10249.0 | 542.0 | 28.Sept.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.354.156,12 | 23.0 | 10036.0 | 382.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.256.014,50 | 23.0 | 10414.0 | 485.0 | 31.März2033 | 938.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.097.594,79 | 23.0 | 10525.0 | 525.0 | 03.Apr.2034 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.028.777,90 | 23.0 | 10494.0 | 1082.0 | 21.Juli2045 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.004.805,00 | 23.0 | 9615.0 | 317.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.918.708,41 | 23.0 | 7926.0 | 1179.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.903.367,72 | 23.0 | 9814.0 | 1097.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.866.173,73 | 23.0 | 10302.0 | 286.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.827.928,75 | 23.0 | 9970.0 | 196.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.715.785,48 | 23.0 | 8884.0 | 399.0 | 21.Okt.2030 | 120.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.649.672,96 | 22.0 | 10504.0 | 1115.0 | 19.Nov.2054 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.617.067,33 | 22.0 | 10528.0 | 516.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.445.995,25 | 22.0 | 10402.0 | 1238.0 | 23.Sept.2055 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.308.660,52 | 22.0 | 9794.0 | 924.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.296.828,67 | 22.0 | 9830.0 | 376.0 | 28.Okt.2030 | 441.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.219.576,57 | 22.0 | 10105.0 | 360.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.213.382,83 | 22.0 | 9992.0 | 516.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.189.087,24 | 22.0 | 11450.0 | 301.0 | 02.Feb.2030 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.120.639,44 | 22.0 | 8828.0 | 421.0 | 15.Apr.2031 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 18.031.887,50 | 22.0 | 11755.0 | 764.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.980.726,04 | 22.0 | 9750.0 | 1003.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.907.422,15 | 22.0 | 8390.0 | 997.0 | 26.Feb.2044 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.819.831,25 | 21.0 | 10054.0 | 616.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.817.968,06 | 21.0 | 10010.0 | 223.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.565.085,12 | 21.0 | 10074.0 | 123.0 | 28.Nov.2027 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.515.669,78 | 21.0 | 10712.0 | 1008.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.306.941,67 | 21.0 | 9829.0 | 148.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.283.867,00 | 21.0 | 11058.0 | 495.0 | 04.Feb.2033 | 945.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.271.813,29 | 21.0 | 10055.0 | 124.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.269.342,36 | 21.0 | 9695.0 | 383.0 | 16.Feb.2031 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.249.093,88 | 21.0 | 9494.0 | 598.0 | 06.Feb.2034 | 587.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.096.594,88 | 21.0 | 10213.0 | 114.0 | 28.Okt.2027 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.074.311,89 | 21.0 | 9570.0 | 788.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.057.482,61 | 21.0 | 9614.0 | 689.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.058.037,78 | 21.0 | 10840.0 | 504.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.032.661,44 | 21.0 | 9525.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.018.427,09 | 21.0 | 10579.0 | 134.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.997.650,50 | 20.0 | 9065.0 | 927.0 | 21.Feb.2048 | 790.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.913.452,00 | 20.0 | 10041.0 | 136.0 | 13.Jan.2028 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.838.311,63 | 20.0 | 8418.0 | 986.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.781.958,19 | 20.0 | 9856.0 | 781.0 | 27.Aug.2037 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.762.888,12 | 20.0 | 10622.0 | 630.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.719.941,33 | 20.0 | 7160.0 | 1192.0 | 14.Jan.2050 | 475.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 16.707.847,93 | 20.0 | 10809.0 | 640.0 | 06.Nov.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.698.654,56 | 20.0 | 9942.0 | 503.0 | 01.Juli2032 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.587.780,34 | 20.0 | 9396.0 | 346.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.568.362,55 | 20.0 | 10885.0 | 656.0 | 13.Jan.2036 | 863.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.554.411,58 | 20.0 | 9833.0 | 696.0 | 26.Feb.2039 | 870.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 16.500.665,89 | 20.0 | 10489.0 | 554.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.463.958,33 | 20.0 | 9930.0 | 721.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.395.444,50 | 20.0 | 7588.0 | 1236.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.333.187,50 | 20.0 | 10188.0 | 473.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.313.373,81 | 20.0 | 10535.0 | 229.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.248.587,64 | 20.0 | 10583.0 | 971.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.244.691,22 | 20.0 | 10205.0 | 740.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.090.434,08 | 19.0 | 9652.0 | 636.0 | 03.Jan.2035 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.038.814,56 | 19.0 | 9731.0 | 687.0 | 28.Okt.2035 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.002.166,85 | 19.0 | 10201.0 | 342.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.993.735,58 | 19.0 | 8531.0 | 1030.0 | 16.Feb.2061 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.980.865,62 | 19.0 | 10368.0 | 221.0 | 13.Jan.2029 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.979.671,86 | 19.0 | 10010.0 | 557.0 | 22.Mai2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.969.579,67 | 19.0 | 9788.0 | 142.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.935.446,58 | 19.0 | 10622.0 | 303.0 | 04.Feb.2030 | 863.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.934.322,92 | 19.0 | 10228.0 | 630.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.918.615,81 | 19.0 | 9811.0 | 149.0 | 17.März2028 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.769.139,11 | 19.0 | 9906.0 | 384.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.744.911,55 | 19.0 | 11124.0 | 376.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.744.326,91 | 19.0 | 7758.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.693.872,98 | 19.0 | 10236.0 | 303.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.603.082,75 | 19.0 | 10130.0 | 1016.0 | 28.Sept.2051 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.585.607,40 | 19.0 | 9700.0 | 1165.0 | 01.Juni2050 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.474.462,56 | 19.0 | 10434.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.466.649,04 | 19.0 | 8469.0 | 1148.0 | 18.März2045 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.425.090,40 | 19.0 | 11558.0 | 631.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.381.017,29 | 19.0 | 9936.0 | 589.0 | 15.März2034 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.347.526,04 | 18.0 | 9813.0 | 1266.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.346.336,25 | 18.0 | 10071.0 | 141.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.344.212,97 | 18.0 | 9230.0 | 1285.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.330.427,43 | 18.0 | 10050.0 | 383.0 | 21.Jan.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.207.715,88 | 18.0 | 10013.0 | 194.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.192.176,82 | 18.0 | 10384.0 | 579.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.177.127,06 | 18.0 | 7672.0 | 1078.0 | 15.Juni2045 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.120.933,12 | 18.0 | 7288.0 | 1039.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.075.225,00 | 18.0 | 9965.0 | 570.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.037.210,89 | 18.0 | 9886.0 | 482.0 | 15.Juni2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.026.103,33 | 18.0 | 9945.0 | 1290.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.025.312,50 | 18.0 | 10033.0 | 628.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.993.930,31 | 18.0 | 10385.0 | 240.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.970.495,95 | 18.0 | 9847.0 | 272.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.962.797,79 | 18.0 | 9643.0 | 796.0 | 17.Mai2038 | 615.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.940.205,65 | 18.0 | 11055.0 | 936.0 | 13.Jan.2046 | 913.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.923.388,47 | 18.0 | 10145.0 | 146.0 | 08.März2028 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.802.333,33 | 18.0 | 9640.0 | 732.0 | 06.Mai2036 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.791.899,36 | 18.0 | 10240.0 | 306.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.775.726,56 | 18.0 | 11263.0 | 493.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.755.200,00 | 18.0 | 10100.0 | 370.0 | 06.Nov.2030 | 550.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.731.611,39 | 18.0 | 10619.0 | 695.0 | 13.Feb.2038 | 796.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.730.119,33 | 18.0 | 9936.0 | 647.0 | 30.Juli2034 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.717.074,64 | 18.0 | 8247.0 | 1085.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.712.247,33 | 18.0 | 10735.0 | 737.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.703.320,62 | 18.0 | 10049.0 | 345.0 | 07.Juli2030 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.652.029,31 | 18.0 | 9570.0 | 840.0 | 25.Feb.2041 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.590.050,81 | 18.0 | 6556.0 | 1258.0 | 14.Feb.2051 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.443.879,51 | 17.0 | 7373.0 | 1086.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.437.924,80 | 17.0 | 10621.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.431.942,56 | 17.0 | 9423.0 | 1125.0 | 05.Juni2049 | 640.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.409.831,31 | 17.0 | 8320.0 | 666.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.385.674,14 | 17.0 | 8238.0 | 1067.0 | 21.Feb.2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.385.988,64 | 17.0 | 9478.0 | 770.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.367.300,00 | 17.0 | 9776.0 | 233.0 | 15.März2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.359.598,01 | 17.0 | 6097.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.331.740,11 | 17.0 | 9716.0 | 535.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.287.230,66 | 17.0 | 9893.0 | 247.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.279.343,59 | 17.0 | 6459.0 | 1457.0 | 23.Juli2060 | 387.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.276.680,90 | 17.0 | 9438.0 | 900.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.224.608,41 | 17.0 | 9702.0 | 565.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.184.492,29 | 17.0 | 10271.0 | 1179.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.180.203,11 | 17.0 | 10330.0 | 745.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.177.269,44 | 17.0 | 10330.0 | 390.0 | 18.März2031 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.137.960,26 | 17.0 | 11137.0 | 495.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.124.223,96 | 17.0 | 10634.0 | 482.0 | 30.Jan.2033 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.102.922,85 | 17.0 | 10035.0 | 235.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.068.915,23 | 17.0 | 9712.0 | 785.0 | 23.Feb.2038 | 566.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.061.497,70 | 17.0 | 9622.0 | 483.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.051.989,07 | 17.0 | 7346.0 | 1326.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.052.558,58 | 17.0 | 10389.0 | 509.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.026.418,16 | 17.0 | 10174.0 | 665.0 | 13.Jan.2035 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.959.006,67 | 17.0 | 8825.0 | 1387.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.935.730,00 | 17.0 | 9810.0 | 714.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.899.013,92 | 17.0 | 10148.0 | 460.0 | 22.Jan.2032 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.849.592,49 | 17.0 | 10124.0 | 119.0 | 04.Dez.2027 | 613.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.747.599,89 | 17.0 | 9960.0 | 482.0 | 02.Juli2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.741.956,24 | 17.0 | 6316.0 | 1573.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.728.775,25 | 17.0 | 9938.0 | 249.0 | 30.Mai2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.710.306,69 | 17.0 | 5690.0 | 645.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.617.158,99 | 16.0 | 8863.0 | 963.0 | 17.Feb.2045 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.599.124,00 | 16.0 | 10084.0 | 488.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.583.599,50 | 16.0 | 9965.0 | 541.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.572.525,66 | 16.0 | 8612.0 | 502.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.533.438,42 | 16.0 | 10055.0 | 201.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.521.646,34 | 16.0 | 9855.0 | 679.0 | 17.März2036 | 688.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.522.300,62 | 16.0 | 11390.0 | 1015.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.506.826,67 | 16.0 | 9859.0 | 612.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.401.530,72 | 16.0 | 10014.0 | 807.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.401.848,44 | 16.0 | 8485.0 | 619.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.399.032,56 | 16.0 | 9350.0 | 320.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.377.626,46 | 16.0 | 9668.0 | 809.0 | 09.Feb.2038 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.376.768,17 | 16.0 | 10113.0 | 181.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.312.750,00 | 16.0 | 10047.0 | 518.0 | 21.Jan.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.302.150,00 | 16.0 | 11452.0 | 704.0 | 01.März2038 | 800.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.264.647,57 | 16.0 | 10225.0 | 175.0 | 29.Juni2028 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.257.535,83 | 16.0 | 9903.0 | 669.0 | 08.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.234.856,81 | 16.0 | 8842.0 | 498.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.229.562,74 | 16.0 | 7875.0 | 1054.0 | 11.Mai2047 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.223.308,64 | 16.0 | 10618.0 | 995.0 | 04.Apr.2044 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.220.217,07 | 16.0 | 8253.0 | 987.0 | 20.Jan.2040 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.204.772,00 | 16.0 | 9857.0 | 754.0 | 24.Juni2036 | 533.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.185.576,99 | 16.0 | 9850.0 | 382.0 | 28.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 13.122.149,61 | 16.0 | 10275.0 | 275.0 | 15.Jan.2030 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.095.718,53 | 16.0 | 10808.0 | 371.0 | 21.Jan.2031 | 875.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.975.117,75 | 16.0 | 9132.0 | 409.0 | 08.Jan.2031 | 230.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.947.497,56 | 16.0 | 10939.0 | 1190.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.945.693,92 | 16.0 | 8927.0 | 407.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.943.559,18 | 16.0 | 10919.0 | 332.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.890.477,53 | 16.0 | 10458.0 | 377.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.877.258,33 | 16.0 | 8733.0 | 957.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.853.394,58 | 15.0 | 9636.0 | 1135.0 | 13.Mai2054 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.832.099,08 | 15.0 | 10114.0 | 101.0 | 16.Nov.2027 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.825.420,83 | 15.0 | 10420.0 | 558.0 | 26.Sept.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.820.623,66 | 15.0 | 10714.0 | 230.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.811.614,88 | 15.0 | 7886.0 | 1033.0 | 01.März2041 | 370.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.712.658,27 | 15.0 | 10528.0 | 219.0 | 14.Jan.2029 | 851.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.712.391,44 | 15.0 | 6705.0 | 1359.0 | 10.März2051 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.691.029,57 | 15.0 | 6666.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.691.190,16 | 15.0 | 9100.0 | 944.0 | 07.Jan.2041 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.691.326,07 | 15.0 | 10680.0 | 699.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.686.696,28 | 15.0 | 8011.0 | 1193.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.681.136,58 | 15.0 | 8688.0 | 911.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.675.789,15 | 15.0 | 10005.0 | 107.0 | 30.Sept.2027 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.617.106,49 | 15.0 | 10043.0 | 577.0 | 20.Mai2034 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.570.431,78 | 15.0 | 10460.0 | 662.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.562.098,24 | 15.0 | 9785.0 | 143.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.516.357,00 | 15.0 | 10176.0 | 455.0 | 12.Feb.2032 | 713.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.502.537,43 | 15.0 | 8764.0 | 1177.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.459.248,15 | 15.0 | 8185.0 | 978.0 | 19.Sept.2044 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.433.895,75 | 15.0 | 10015.0 | 122.0 | 20.Nov.2027 | 413.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.367.164,25 | 15.0 | 10091.0 | 344.0 | 01.Sept.2030 | 675.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.335.667,55 | 15.0 | 10202.0 | 566.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.317.636,83 | 15.0 | 9735.0 | 589.0 | 17.März2034 | 575.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.284.148,00 | 15.0 | 7675.0 | 1092.0 | 02.Feb.2042 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.230.713,75 | 15.0 | 9923.0 | 678.0 | 12.Feb.2036 | 750.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 12.221.820,00 | 15.0 | 10215.0 | 375.0 | 14.Mai2031 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.220.580,38 | 15.0 | 9975.0 | 448.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.125.624,22 | 15.0 | 9789.0 | 1013.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.120.845,22 | 15.0 | 9637.0 | 741.0 | 27.Jan.2036 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.114.868,42 | 15.0 | 9291.0 | 447.0 | 01.Sept.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.106.960,42 | 15.0 | 8731.0 | 402.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.089.149,40 | 15.0 | 6643.0 | 1288.0 | 06.Juli2046 | 320.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.074.079,82 | 15.0 | 10188.0 | 224.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.063.477,92 | 15.0 | 10110.0 | 619.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.058.733,33 | 15.0 | 10022.0 | 225.0 | 22.Jan.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.051.683,83 | 15.0 | 8957.0 | 377.0 | 05.Aug.2030 | 163.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 12.014.126,26 | 14.0 | 6023.0 | 719.0 | 01.Feb.2035 | 0.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.993.147,31 | 14.0 | 9686.0 | 561.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.984.797,71 | 14.0 | 9661.0 | 691.0 | 10.Juni2036 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.973.321,12 | 14.0 | 9802.0 | 580.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.957.606,79 | 14.0 | 8488.0 | 1041.0 | 07.März2042 | 434.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.945.482,61 | 14.0 | 8630.0 | 229.0 | 01.Feb.2029 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.928.394,48 | 14.0 | 10015.0 | 2.0 | 05.Nov.2027 | 456.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.901.768,25 | 14.0 | 9922.0 | 217.0 | 31.Dez.2079 | 415.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.902.151,31 | 14.0 | 10025.0 | 322.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.890.084,60 | 14.0 | 11520.0 | 780.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.884.796,11 | 14.0 | 10200.0 | 775.0 | 13.Jan.2037 | 565.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.819.248,61 | 14.0 | 10120.0 | 698.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.789.483,75 | 14.0 | 9692.0 | 733.0 | 05.Jan.2036 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.788.619,94 | 14.0 | 10061.0 | 537.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.773.491,96 | 14.0 | 10801.0 | 224.0 | 14.März2029 | 938.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.738.382,50 | 14.0 | 9989.0 | 667.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.718.600,18 | 14.0 | 10033.0 | 322.0 | 14.Mai2030 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.699.905,06 | 14.0 | 9806.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.682.924,83 | 14.0 | 10592.0 | 1023.0 | 15.Jan.2044 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.674.001,98 | 14.0 | 10413.0 | 703.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.640.721,88 | 14.0 | 9420.0 | 1200.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.619.585,14 | 14.0 | 9221.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.617.882,25 | 14.0 | 9837.0 | 229.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.565.357,16 | 14.0 | 9699.0 | 708.0 | 09.Sept.2035 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.541.999,46 | 14.0 | 9862.0 | 142.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.539.458,19 | 14.0 | 6892.0 | 1376.0 | 25.Jan.2050 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.510.404,09 | 14.0 | 9380.0 | 920.0 | 28.Feb.2048 | 825.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.446.308,25 | 14.0 | 10345.0 | 140.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.421.381,36 | 14.0 | 9941.0 | 313.0 | 16.Jan.2030 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.403.965,08 | 14.0 | 10581.0 | 740.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.394.751,38 | 14.0 | 9309.0 | 431.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.336.677,17 | 14.0 | 9243.0 | 1299.0 | 12.Jan.2056 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.333.247,38 | 14.0 | 9450.0 | 319.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.314.595,83 | 14.0 | 9815.0 | 359.0 | 18.Okt.2030 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.288.686,50 | 14.0 | 9575.0 | 301.0 | 12.Nov.2029 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.281.852,14 | 14.0 | 8277.0 | 1107.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.254.900,00 | 14.0 | 9703.0 | 392.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.170.661,53 | 13.0 | 9411.0 | 1051.0 | 17.Mai2042 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.126.375,32 | 13.0 | 9122.0 | 551.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.106.424,58 | 13.0 | 7363.0 | 1003.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.094.114,17 | 13.0 | 9822.0 | 609.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.062.822,91 | 13.0 | 9114.0 | 498.0 | 16.Sept.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.052.221,46 | 13.0 | 10327.0 | 644.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.039.816,28 | 13.0 | 9716.0 | 716.0 | 04.Nov.2036 | 680.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.969.729,17 | 13.0 | 9600.0 | 648.0 | 29.Jan.2035 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.951.258,50 | 13.0 | 9155.0 | 323.0 | 30.Jan.2030 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.945.044,92 | 13.0 | 8886.0 | 1118.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.889.860,25 | 13.0 | 8945.0 | 492.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.878.006,42 | 13.0 | 10017.0 | 137.0 | 18.Jan.2028 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.856.641,04 | 13.0 | 9994.0 | 107.0 | 27.Sept.2027 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.854.738,60 | 13.0 | 5250.0 | 1628.0 | 01.Dez.2060 | 278.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.837.756,25 | 13.0 | 8675.0 | 562.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.832.396,25 | 13.0 | 9188.0 | 750.0 | 06.Okt.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.755.179,44 | 13.0 | 11980.0 | 648.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.749.725,00 | 13.0 | 8921.0 | 607.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.736.024,18 | 13.0 | 9781.0 | 385.0 | 15.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.728.806,17 | 13.0 | 10362.0 | 1241.0 | 13.Jan.2055 | 678.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.678.811,11 | 13.0 | 9839.0 | 257.0 | 22.Mai2029 | 427.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.661.183,89 | 13.0 | 10163.0 | 187.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.634.634,59 | 13.0 | 8972.0 | 536.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.617.460,79 | 13.0 | 9326.0 | 256.0 | 18.Mai2029 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.593.750,52 | 13.0 | 8862.0 | 412.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.580.019,64 | 13.0 | 7250.0 | 1306.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.558.471,50 | 13.0 | 9815.0 | 1215.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.546.972,50 | 13.0 | 8708.0 | 1235.0 | 16.Jan.2050 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.520.574,75 | 13.0 | 7239.0 | 1430.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.502.978,73 | 13.0 | 7949.0 | 1159.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.476.643,57 | 13.0 | 10128.0 | 390.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.458.832,54 | 13.0 | 7805.0 | 1057.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.404.456,40 | 13.0 | 9738.0 | 104.0 | 16.Sept.2027 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.367.480,17 | 12.0 | 10240.0 | 1162.0 | 24.Feb.2055 | 715.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.348.727,08 | 12.0 | 11235.0 | 566.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.334.206,20 | 12.0 | 9995.0 | 123.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.246.089,32 | 12.0 | 9839.0 | 331.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.239.273,28 | 12.0 | 8338.0 | 1208.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.231.120,00 | 12.0 | 10635.0 | 694.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.178.307,66 | 12.0 | 9527.0 | 794.0 | 13.Jan.2037 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.156.853,93 | 12.0 | 6963.0 | 1314.0 | 15.Dez.2050 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.153.565,12 | 12.0 | 9291.0 | 376.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.142.947,44 | 12.0 | 10030.0 | 673.0 | 04.Feb.2035 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.115.696,87 | 12.0 | 8353.0 | 1444.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.100.446,88 | 12.0 | 9839.0 | 118.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.100.770,70 | 12.0 | 10082.0 | 794.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.079.421,22 | 12.0 | 9739.0 | 602.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.064.715,21 | 12.0 | 10110.0 | 648.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.032.993,06 | 12.0 | 9850.0 | 578.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.003.329,50 | 12.0 | 9035.0 | 1164.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.989.452,15 | 12.0 | 10205.0 | 468.0 | 29.Mai2032 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.969.898,19 | 12.0 | 10373.0 | 203.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.967.000,00 | 12.0 | 9708.0 | 521.0 | 14.März2033 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.935.606,49 | 12.0 | 9383.0 | 1026.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.899.666,09 | 12.0 | 7563.0 | 1058.0 | 11.März2041 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.875.244,45 | 12.0 | 8194.0 | 1178.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.859.506,83 | 12.0 | 8217.0 | 1301.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.832.280,62 | 12.0 | 9611.0 | 570.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.789.367,80 | 12.0 | 6000.0 | 784.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.775.428,47 | 12.0 | 9739.0 | 396.0 | 12.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.681.444,62 | 12.0 | 9897.0 | 206.0 | 19.Okt.2028 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.671.166,92 | 12.0 | 9555.0 | 1073.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.618.411,96 | 12.0 | 9106.0 | 1327.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.614.865,75 | 12.0 | 9893.0 | 653.0 | 16.Sept.2035 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.584.294,37 | 12.0 | 9585.0 | 655.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.562.990,46 | 12.0 | 9925.0 | 402.0 | 22.Mai2031 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.521.564,33 | 11.0 | 10000.0 | 146.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.500.858,00 | 11.0 | 9513.0 | 864.0 | 30.Mai2040 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.488.390,62 | 11.0 | 9215.0 | 448.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.432.154,17 | 11.0 | 8950.0 | 639.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.419.789,17 | 11.0 | 8920.0 | 485.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.419.820,79 | 11.0 | 9686.0 | 317.0 | 13.März2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.406.024,38 | 11.0 | 8275.0 | 1056.0 | 24.Juli2044 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.405.586,94 | 11.0 | 9734.0 | 539.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.373.548,82 | 11.0 | 9914.0 | 141.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.330.304,22 | 11.0 | 8850.0 | 437.0 | 24.Mai2031 | 266.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.325.007,20 | 11.0 | 8882.0 | 1118.0 | 15.Jan.2045 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.314.686,62 | 11.0 | 9612.0 | 741.0 | 12.Jan.2036 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.206.194,47 | 11.0 | 9965.0 | 408.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.204.709,38 | 11.0 | 9941.0 | 250.0 | 14.Mai2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.177.630,94 | 11.0 | 9508.0 | 892.0 | 11.Jan.2040 | 605.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.164.875,00 | 11.0 | 10127.0 | 587.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.151.255,76 | 11.0 | 9229.0 | 1185.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.135.169,08 | 11.0 | 10240.0 | 1157.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.095.124,35 | 11.0 | 10120.0 | 204.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.988.672,00 | 11.0 | 7871.0 | 1164.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.976.819,94 | 11.0 | 10631.0 | 458.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.937.485,88 | 11.0 | 9841.0 | 227.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.910.952,11 | 11.0 | 10198.0 | 515.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.883.517,08 | 11.0 | 8988.0 | 414.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.807.880,00 | 11.0 | 11775.0 | 288.0 | 15.Jan.2030 | 1188.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.801.503,48 | 11.0 | 7609.0 | 1099.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.766.074,38 | 11.0 | 8800.0 | 497.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.738.687,50 | 11.0 | 9600.0 | 684.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.697.989,31 | 10.0 | 11701.0 | 482.0 | 07.Feb.2033 | 1000.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.691.944,15 | 10.0 | 8700.0 | 497.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.683.553,33 | 10.0 | 10325.0 | 104.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.680.870,63 | 10.0 | 8609.0 | 453.0 | 10.Juni2031 | 165.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.664.868,10 | 10.0 | 8980.0 | 156.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.647.798,44 | 10.0 | 9925.0 | 248.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.645.712,78 | 10.0 | 9552.0 | 482.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.558.750,44 | 10.0 | 9519.0 | 678.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.541.172,44 | 10.0 | 9553.0 | 1258.0 | 14.Mai2056 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.522.394,13 | 10.0 | 10586.0 | 740.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.500.517,32 | 10.0 | 10253.0 | 294.0 | 23.Jan.2030 | 684.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.488.514,90 | 10.0 | 7300.0 | 620.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.411.847,81 | 10.0 | 10147.0 | 482.0 | 17.Juli2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.407.458,39 | 10.0 | 8208.0 | 577.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.384.621,00 | 10.0 | 8775.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.278.531,25 | 10.0 | 10016.0 | 311.0 | 29.Jan.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.248.276,58 | 10.0 | 9613.0 | 376.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.247.633,87 | 10.0 | 10703.0 | 551.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.229.803,89 | 10.0 | 5903.0 | 1629.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.200.596,64 | 10.0 | 9426.0 | 299.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.129.870,22 | 10.0 | 9070.0 | 1174.0 | 07.Mai2054 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.126.187,73 | 10.0 | 8721.0 | 564.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.105.658,00 | 10.0 | 8488.0 | 641.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.095.086,00 | 10.0 | 9866.0 | 623.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.015.060,26 | 10.0 | 7420.0 | 1413.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.952.968,92 | 10.0 | 9713.0 | 417.0 | 26.Juni2031 | 588.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.943.035,25 | 10.0 | 8869.0 | 373.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.921.750,98 | 10.0 | 8410.0 | 588.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.911.283,33 | 10.0 | 10231.0 | 202.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.901.393,50 | 10.0 | 10038.0 | 258.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.885.494,80 | 10.0 | 9838.0 | 1020.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.858.162,00 | 9.0 | 9975.0 | 630.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.831.360,62 | 9.0 | 9469.0 | 1244.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.777.052,60 | 9.0 | 9430.0 | 557.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.760.499,39 | 9.0 | 7814.0 | 1294.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.713.862,00 | 9.0 | 9803.0 | 500.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.623.130,78 | 9.0 | 9698.0 | 1220.0 | 04.Feb.2050 | 590.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.602.808,30 | 9.0 | 7663.0 | 1142.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.575.031,25 | 9.0 | 6680.0 | 1428.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.561.351,11 | 9.0 | 9315.0 | 1199.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.559.326,50 | 9.0 | 9395.0 | 290.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.502.227,38 | 9.0 | 9756.0 | 363.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.316.356,78 | 9.0 | 9162.0 | 348.0 | 05.Mai2030 | 246.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.315.492,13 | 9.0 | 9983.0 | 232.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.288.743,73 | 9.0 | 7775.0 | 1241.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.249.784,51 | 9.0 | 7528.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.216.685,04 | 9.0 | 6065.0 | 1317.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.158.791,21 | 9.0 | 6502.0 | 1262.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.154.006,73 | 9.0 | 9636.0 | 777.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.138.189,14 | 9.0 | 9972.0 | 394.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.129.438,47 | 9.0 | 10715.0 | 200.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.073.877,36 | 9.0 | 9704.0 | 777.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.062.424,42 | 9.0 | 9694.0 | 510.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.016.808,08 | 8.0 | 8963.0 | 1167.0 | 08.Jan.2047 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.952.467,09 | 8.0 | 5190.0 | 426.0 | 23.Mai2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.928.446,94 | 8.0 | 6182.0 | 1610.0 | 15.Jan.2072 | 360.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.904.363,50 | 8.0 | 9694.0 | 383.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.897.224,67 | 8.0 | 6059.0 | 1413.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.875.424,50 | 8.0 | 7791.0 | 1208.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.848.780,47 | 8.0 | 8438.0 | 1070.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.839.818,79 | 8.0 | 7676.0 | 993.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.827.881,88 | 8.0 | 10000.0 | 732.0 | 29.Mai2036 | 569.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.794.486,22 | 8.0 | 9813.0 | 551.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.777.267,40 | 8.0 | 9710.0 | 537.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.766.600,00 | 8.0 | 9603.0 | 701.0 | 15.Sept.2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.753.502,00 | 8.0 | 9866.0 | 229.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.722.503,95 | 8.0 | 9382.0 | 336.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.712.346,42 | 8.0 | 7423.0 | 1299.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.711.856,40 | 8.0 | 7601.0 | 1199.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.692.423,74 | 8.0 | 9750.0 | 738.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.626.679,14 | 8.0 | 10041.0 | 234.0 | 11.Feb.2029 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.626.783,86 | 8.0 | 5321.0 | 363.0 | 10.Juni2031 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.600.853,12 | 8.0 | 9538.0 | 664.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.549.089,25 | 8.0 | 10455.0 | 613.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.464.529,65 | 8.0 | 9773.0 | 1109.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.443.557,81 | 8.0 | 6583.0 | 1430.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.420.905,78 | 8.0 | 9869.0 | 136.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.358.511,06 | 8.0 | 9404.0 | 740.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.323.173,33 | 8.0 | 9861.0 | 604.0 | 29.Jan.2034 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.243.583,21 | 8.0 | 8251.0 | 1268.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.212.452,44 | 7.0 | 5050.0 | 710.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.187.501,11 | 7.0 | 10036.0 | 339.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.171.484,00 | 7.0 | 9907.0 | 557.0 | 14.Mai2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.107.392,08 | 7.0 | 7700.0 | 1213.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.101.482,64 | 7.0 | 9984.0 | 227.0 | 29.Jan.2029 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.061.221,29 | 7.0 | 9064.0 | 1020.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.014.873,70 | 7.0 | 7477.0 | 1137.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.007.341,69 | 7.0 | 8814.0 | 441.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.971.957,82 | 7.0 | 7550.0 | 1274.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.949.850,00 | 7.0 | 10290.0 | 326.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.929.635,08 | 7.0 | 5760.0 | 1390.0 | 24.Mai2061 | 377.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.929.908,68 | 7.0 | 10968.0 | 1097.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.919.784,38 | 7.0 | 8713.0 | 427.0 | 12.März2031 | 185.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.901.946,05 | 7.0 | 9375.0 | 317.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.863.862,50 | 7.0 | 9850.0 | 384.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.846.660,81 | 7.0 | 5503.0 | 1397.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.830.833,33 | 7.0 | 9517.0 | 643.0 | 10.Sept.2034 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.815.144,95 | 7.0 | 9471.0 | 969.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.805.942,77 | 7.0 | 10014.0 | 132.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.805.530,21 | 7.0 | 9338.0 | 324.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.712.738,54 | 7.0 | 9938.0 | 507.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.704.650,90 | 7.0 | 9965.0 | 161.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.697.241,88 | 7.0 | 9463.0 | 721.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.680.776,75 | 7.0 | 9723.0 | 395.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.674.182,00 | 7.0 | 10001.0 | 658.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.538.488,71 | 7.0 | 9881.0 | 311.0 | 14.Feb.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.536.144,53 | 7.0 | 5230.0 | 1583.0 | 28.Juli2121 | 323.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.504.198,01 | 7.0 | 8515.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.502.920,89 | 7.0 | 9799.0 | 705.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.478.392,50 | 7.0 | 8688.0 | 460.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.412.382,50 | 7.0 | 10179.0 | 209.0 | 15.Nov.2028 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.408.514,58 | 7.0 | 7472.0 | 1386.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.398.224,27 | 7.0 | 8214.0 | 1246.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.394.962,57 | 7.0 | 9875.0 | 357.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.371.650,00 | 6.0 | 6900.0 | 1274.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.335.621,22 | 6.0 | 10025.0 | 166.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.271.054,10 | 6.0 | 9356.0 | 382.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.246.802,83 | 6.0 | 10089.0 | 340.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.168.770,83 | 6.0 | 9788.0 | 637.0 | 02.Juli2034 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.152.619,15 | 6.0 | 10138.0 | 759.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.122.825,21 | 6.0 | 10013.0 | 324.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.117.238,00 | 6.0 | 7125.0 | 1230.0 | 31.Jan.2050 | 450.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.047.423,94 | 6.0 | 2686.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.046.962,99 | 6.0 | 9836.0 | 243.0 | 02.Apr.2029 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.015.312,50 | 6.0 | 9913.0 | 333.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.000.711,33 | 6.0 | 10070.0 | 585.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.939.843,12 | 6.0 | 10061.0 | 630.0 | 29.Juli2034 | 563.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.927.381,47 | 6.0 | 10019.0 | 297.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.835.091,56 | 6.0 | 9421.0 | 723.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.832.398,75 | 6.0 | 10553.0 | 571.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.741.983,12 | 6.0 | 9048.0 | 1224.0 | 11.Feb.2049 | 535.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.738.753,25 | 6.0 | 2676.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.716.713,06 | 6.0 | 9745.0 | 401.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.704.411,67 | 6.0 | 9186.0 | 492.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.680.766,81 | 6.0 | 7310.0 | 1187.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.660.583,75 | 6.0 | 5931.0 | 1526.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.643.980,56 | 6.0 | 8825.0 | 891.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.624.747,15 | 6.0 | 8534.0 | 1005.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.621.991,11 | 6.0 | 9973.0 | 103.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.617.059,25 | 6.0 | 8531.0 | 1286.0 | 29.Jan.2054 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.557.642,93 | 5.0 | 10894.0 | 648.0 | 14.Nov.2035 | 800.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.543.128,17 | 5.0 | 9167.0 | 1112.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.526.130,73 | 5.0 | 5888.0 | 1660.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.521.399,68 | 5.0 | 2736.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.511.721,38 | 5.0 | 8925.0 | 443.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.441.232,15 | 5.0 | 11550.0 | 403.0 | 15.Aug.2031 | 830.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.389.513,99 | 5.0 | 9853.0 | 94.0 | 01.Aug.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.378.088,44 | 5.0 | 9238.0 | 359.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.377.461,20 | 5.0 | 8131.0 | 1043.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.312.500,19 | 5.0 | 10221.0 | 225.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.230.350,83 | 5.0 | 8304.0 | 1207.0 | 18.Juli2047 | 475.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 4.191.938,79 | 5.0 | 9880.0 | 758.0 | 14.Juli2036 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.978.167,39 | 5.0 | 9956.0 | 91.0 | 19.Juli2027 | 413.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.907.061,76 | 5.0 | 2725.0 | 0.0 | 23.März2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.880.072,69 | 5.0 | 7353.0 | 1503.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.869.493,56 | 5.0 | 10018.0 | 107.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.823.816,79 | 5.0 | 9805.0 | 490.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.754.461,90 | 5.0 | 6906.0 | 1323.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.477.933,67 | 4.0 | 10000.0 | 145.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.449.337,10 | 4.0 | 6611.0 | 1273.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.427.971,75 | 4.0 | 9904.0 | 640.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.372.685,64 | 4.0 | 2684.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.312.158,17 | 4.0 | 9566.0 | 713.0 | 02.Okt.2035 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.285.444,40 | 4.0 | 9755.0 | 591.0 | 28.Jan.2034 | 604.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.280.799,39 | 4.0 | 8355.0 | 988.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.189.527,06 | 4.0 | 7141.0 | 1175.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.157.238,16 | 4.0 | 2775.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.149.407,25 | 4.0 | 2711.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.016.921,98 | 4.0 | 9981.0 | 663.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.826.082,47 | 3.0 | 6169.0 | 1411.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.804.412,20 | 3.0 | 8888.0 | 498.0 | 03.Feb.2032 | 275.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.674.644,00 | 3.0 | 9867.0 | 469.0 | 14.Jan.2032 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.140.830,98 | 3.0 | 7233.0 | 1285.0 | 21.Jan.2050 | 417.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.087.641,48 | 3.0 | 13509.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 961.727,43 | 1.0 | 9972.0 | 91.0 | 18.Juli2027 | 385.0 |
| USD | USD CASH | Cash und/oder Derivate | 489.958,78 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 365.514,19 | 0.0 | 9914.0 | 74.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 302.861,00 | 0.0 | 10015.0 | 79.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.068,97 | 0.0 | 586.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.026,53 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.997,40 | 0.0 | 12323.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.335,29 | 0.0 | 9627.0 | 123.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.736,69 | 0.0 | 10370.0 | 640.0 | 15.Juni2035 | 765.0 |
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