Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 682 securities.
Note: The data shown here is as of date Feb. 02, 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 | 87.585.819,31 | 112.0 | 7760.0 | 580.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 62.756.252,05 | 80.0 | 9150.0 | 535.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.997.617,39 | 69.0 | 8480.0 | 225.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.666.005,19 | 65.0 | 8050.0 | 502.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.930.888,52 | 54.0 | 7250.0 | 626.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.401.170,42 | 53.0 | 10150.0 | 276.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.903.852,85 | 51.0 | 9100.0 | 551.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.828.174,60 | 50.0 | 9340.0 | 1283.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 34.394.307,56 | 44.0 | 10008.0 | 9.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.550.565,67 | 40.0 | 9462.0 | 1317.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.005.762,75 | 40.0 | 10770.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.748.695,31 | 39.0 | 10300.0 | 670.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.734.206,61 | 37.0 | 9580.0 | 552.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.602.542,46 | 37.0 | 10129.0 | 675.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.585.235,12 | 35.0 | 8899.0 | 1323.0 | 30.Jan.2060 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.135.870,19 | 35.0 | 8260.0 | 785.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.068.743,33 | 35.0 | 10261.0 | 690.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.730.960,00 | 34.0 | 10297.0 | 353.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.539.602,78 | 34.0 | 9940.0 | 757.0 | 26.März2036 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 26.330.222,22 | 34.0 | 7950.0 | 404.0 | 01.Feb.2032 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.269.931,70 | 34.0 | 9662.0 | 905.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.801.555,52 | 33.0 | 8219.0 | 1125.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.639.815,71 | 33.0 | 8764.0 | 1332.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.405.504,33 | 32.0 | 9785.0 | 179.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.399.524,12 | 32.0 | 12560.0 | 585.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.117.461,56 | 32.0 | 10213.0 | 185.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.770.420,84 | 32.0 | 9015.0 | 1378.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.578.309,86 | 31.0 | 10600.0 | 633.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.090.347,79 | 31.0 | 10083.0 | 620.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.919.467,33 | 31.0 | 10425.0 | 307.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.730.874,80 | 30.0 | 9250.0 | 456.0 | 23.Jan.2031 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.243.636,52 | 30.0 | 10453.0 | 664.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.177.084,00 | 30.0 | 9695.0 | 1266.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.155.348,96 | 30.0 | 10350.0 | 213.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.907.955,69 | 29.0 | 12090.0 | 1059.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.858.314,26 | 29.0 | 9000.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.763.197,13 | 29.0 | 9715.0 | 381.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.654.925,67 | 29.0 | 9925.0 | 693.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.648.981,28 | 29.0 | 9450.0 | 1302.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.613.234,98 | 29.0 | 10547.0 | 1118.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.523.654,11 | 29.0 | 9982.0 | 412.0 | 16.Feb.2032 | 670.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.140.724,25 | 28.0 | 9959.0 | 121.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.981.489,05 | 28.0 | 10340.0 | 751.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.660.802,22 | 28.0 | 10610.0 | 752.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.576.587,50 | 28.0 | 9570.0 | 395.0 | 12.Juni2030 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.522.435,18 | 28.0 | 6280.0 | 579.0 | 01.Feb.2034 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.318.502,50 | 27.0 | 10700.0 | 760.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.283.598,53 | 27.0 | 10305.0 | 394.0 | 16.Sept.2030 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.164.322,11 | 27.0 | 9892.0 | 881.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.141.179,82 | 27.0 | 10403.0 | 628.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.009.780,63 | 27.0 | 9866.0 | 955.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.975.945,12 | 27.0 | 9175.0 | 534.0 | 15.März2033 | 335.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.725.072,64 | 26.0 | 10105.0 | 525.0 | 29.Jan.2034 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.701.744,20 | 26.0 | 10323.0 | 275.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.522.377,70 | 26.0 | 9957.0 | 329.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.505.355,55 | 26.0 | 11616.0 | 915.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.434.155,00 | 26.0 | 10590.0 | 535.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.372.756,53 | 26.0 | 8590.0 | 517.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.275.789,53 | 26.0 | 10390.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.096.493,69 | 26.0 | 9906.0 | 250.0 | 12.Okt.2028 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.998.355,00 | 26.0 | 10352.0 | 705.0 | 03.Apr.2035 | 534.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.987.227,90 | 26.0 | 10670.0 | 688.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.875.056,71 | 25.0 | 10110.0 | 359.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.872.062,71 | 25.0 | 10297.0 | 232.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.478.407,06 | 25.0 | 10475.0 | 268.0 | 01.März2029 | 760.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.461.989,25 | 25.0 | 6160.0 | 624.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.437.406,00 | 25.0 | 7383.0 | 1079.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.435.491,01 | 25.0 | 10040.0 | 173.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.341.290,38 | 25.0 | 10073.0 | 431.0 | 13.Nov.2030 | 375.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.205.437,22 | 25.0 | 10275.0 | 731.0 | 29.Jan.2039 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.172.664,58 | 25.0 | 10475.0 | 726.0 | 16.Mai2036 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.109.731,25 | 24.0 | 11940.0 | 329.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.898.008,92 | 24.0 | 10670.0 | 680.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.861.898,79 | 24.0 | 10400.0 | 186.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.841.445,00 | 24.0 | 9770.0 | 363.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.837.976,18 | 24.0 | 10055.0 | 206.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.806.531,20 | 24.0 | 9549.0 | 363.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.769.297,61 | 24.0 | 10350.0 | 500.0 | 29.Mai2032 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.652.887,50 | 24.0 | 11810.0 | 603.0 | 09.Dez.2034 | 1038.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.622.012,19 | 24.0 | 10125.0 | 390.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.506.738,75 | 24.0 | 8420.0 | 1224.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.439.500,00 | 24.0 | 10180.0 | 307.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.378.655,92 | 23.0 | 9809.0 | 326.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.333.995,91 | 23.0 | 10048.0 | 591.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.298.791,67 | 23.0 | 10060.0 | 261.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.292.266,37 | 23.0 | 8987.0 | 450.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.287.750,00 | 23.0 | 10463.0 | 580.0 | 02.Feb.2034 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.235.865,45 | 23.0 | 10640.0 | 430.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.180.041,67 | 23.0 | 10200.0 | 554.0 | 22.Feb.2033 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.168.683,33 | 23.0 | 11055.0 | 327.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.165.505,34 | 23.0 | 9751.0 | 468.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.107.740,58 | 23.0 | 10915.0 | 555.0 | 17.Jan.2033 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.932.835,50 | 23.0 | 8670.0 | 689.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.820.450,21 | 23.0 | 8281.0 | 599.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.801.005,57 | 23.0 | 11143.0 | 1205.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.769.275,00 | 23.0 | 10150.0 | 267.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.724.792,19 | 23.0 | 9708.0 | 1153.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.680.568,75 | 23.0 | 10301.0 | 426.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.550.629,55 | 22.0 | 10415.0 | 1353.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.389.936,72 | 22.0 | 9700.0 | 824.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.388.982,50 | 22.0 | 10328.0 | 242.0 | 12.Okt.2028 | 700.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.384.280,56 | 22.0 | 10690.0 | 601.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.341.212,57 | 22.0 | 10298.0 | 597.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.266.558,54 | 22.0 | 10820.0 | 562.0 | 03.Apr.2034 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.213.925,78 | 22.0 | 10941.0 | 180.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.198.702,96 | 22.0 | 8860.0 | 931.0 | 18.Jan.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.189.095,95 | 22.0 | 10100.0 | 104.0 | 08.März2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.121.067,71 | 22.0 | 10503.0 | 668.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.110.168,09 | 22.0 | 8686.0 | 467.0 | 15.Apr.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.106.838,54 | 22.0 | 10300.0 | 1304.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.961.527,50 | 22.0 | 10390.0 | 469.0 | 16.Feb.2032 | 788.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.862.246,75 | 22.0 | 10850.0 | 1112.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.766.256,00 | 21.0 | 10748.0 | 715.0 | 30.Jan.2037 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.734.620,23 | 21.0 | 10218.0 | 398.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.644.736,25 | 21.0 | 11020.0 | 1002.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.623.337,50 | 21.0 | 10388.0 | 1222.0 | 23.Sept.2055 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.588.611,88 | 21.0 | 7639.0 | 1254.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.556.640,62 | 21.0 | 11091.0 | 668.0 | 23.Okt.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.455.226,19 | 21.0 | 8845.0 | 844.0 | 08.Mai2048 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.443.809,72 | 21.0 | 9870.0 | 1106.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.440.041,25 | 21.0 | 7389.0 | 1336.0 | 01.Apr.2056 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.438.709,88 | 21.0 | 10483.0 | 1117.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.418.450,00 | 21.0 | 9975.0 | 1180.0 | 12.Jan.2056 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.388.720,60 | 21.0 | 6499.0 | 1463.0 | 23.Juli2060 | 387.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.380.462,03 | 21.0 | 10190.0 | 197.0 | 14.März2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.368.751,56 | 21.0 | 9877.0 | 162.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.350.886,39 | 21.0 | 9800.0 | 1285.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.308.200,78 | 21.0 | 10184.0 | 185.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.240.032,00 | 21.0 | 7350.0 | 1219.0 | 14.Jan.2050 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.234.044,50 | 21.0 | 10360.0 | 653.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.203.824,00 | 21.0 | 9900.0 | 197.0 | 04.März2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.036.182,40 | 20.0 | 10100.0 | 572.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.029.564,36 | 20.0 | 10162.0 | 172.0 | 05.Dez.2027 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.989.609,85 | 20.0 | 6070.0 | 664.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.981.049,75 | 20.0 | 8010.0 | 1112.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.899.808,65 | 20.0 | 9780.0 | 930.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.894.838,44 | 20.0 | 10138.0 | 171.0 | 28.Nov.2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.890.175,00 | 20.0 | 12090.0 | 794.0 | 15.März2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.703.298,62 | 20.0 | 9825.0 | 727.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.701.715,28 | 20.0 | 9980.0 | 722.0 | 28.Okt.2035 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.644.380,44 | 20.0 | 11530.0 | 417.0 | 14.Jan.2031 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.640.114,33 | 20.0 | 9897.0 | 420.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.593.737,50 | 20.0 | 10180.0 | 747.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.496.340,28 | 20.0 | 9730.0 | 423.0 | 16.Feb.2031 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.473.108,06 | 20.0 | 9850.0 | 824.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.446.423,56 | 20.0 | 9816.0 | 190.0 | 01.Feb.2028 | 300.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.410.783,33 | 20.0 | 10065.0 | 423.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.393.321,07 | 20.0 | 9875.0 | 624.0 | 06.Feb.2034 | 587.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.348.468,05 | 20.0 | 10963.0 | 1033.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.312.718,75 | 20.0 | 9700.0 | 1324.0 | 16.Jan.2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.247.183,14 | 19.0 | 10657.0 | 549.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.245.696,75 | 19.0 | 9883.0 | 671.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.215.393,23 | 19.0 | 9853.0 | 196.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.092.562,46 | 19.0 | 10220.0 | 762.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.010.091,88 | 19.0 | 10122.0 | 624.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.980.484,72 | 19.0 | 9350.0 | 992.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.918.745,94 | 19.0 | 10290.0 | 385.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.864.333,33 | 19.0 | 10120.0 | 607.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.857.846,88 | 19.0 | 9720.0 | 281.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.827.972,08 | 19.0 | 10242.0 | 513.0 | 20.Apr.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.812.454,79 | 19.0 | 6953.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.790.147,92 | 19.0 | 10890.0 | 331.0 | 04.Feb.2030 | 863.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.773.117,66 | 19.0 | 9954.0 | 117.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.766.073,12 | 19.0 | 9053.0 | 935.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.740.916,67 | 19.0 | 10180.0 | 413.0 | 06.Nov.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.689.503,25 | 19.0 | 10375.0 | 162.0 | 28.Okt.2027 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.686.529,33 | 19.0 | 8226.0 | 984.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.628.062,22 | 19.0 | 9905.0 | 1163.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.515.910,06 | 19.0 | 10640.0 | 272.0 | 24.März2029 | 838.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.474.358,40 | 18.0 | 9800.0 | 1183.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.469.154,33 | 18.0 | 11084.0 | 743.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.442.463,87 | 18.0 | 10197.0 | 109.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.348.671,12 | 18.0 | 8520.0 | 1097.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.305.761,84 | 18.0 | 10653.0 | 284.0 | 26.Apr.2029 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.293.338,93 | 18.0 | 11117.0 | 1179.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.276.958,50 | 18.0 | 10289.0 | 146.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.269.360,24 | 18.0 | 10490.0 | 722.0 | 07.Nov.2036 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.258.467,93 | 18.0 | 10610.0 | 776.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.245.920,64 | 18.0 | 10766.0 | 591.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.213.727,17 | 18.0 | 10205.0 | 281.0 | 18.März2029 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.150.958,89 | 18.0 | 10068.0 | 544.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.123.867,31 | 18.0 | 8140.0 | 1004.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.118.285,94 | 18.0 | 10605.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.115.348,36 | 18.0 | 8864.0 | 1186.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.088.811,46 | 18.0 | 11615.0 | 528.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.058.412,34 | 18.0 | 10484.0 | 703.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.048.330,51 | 18.0 | 10684.0 | 670.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.045.449,05 | 18.0 | 10625.0 | 613.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.963.001,56 | 18.0 | 10505.0 | 355.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.928.752,44 | 18.0 | 10760.0 | 537.0 | 20.Apr.2033 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.885.171,67 | 18.0 | 10284.0 | 193.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.851.446,67 | 18.0 | 9890.0 | 574.0 | 22.März2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.814.929,17 | 18.0 | 10480.0 | 431.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.757.737,50 | 18.0 | 8520.0 | 1026.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.670.265,67 | 17.0 | 10290.0 | 344.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.634.368,33 | 17.0 | 10090.0 | 748.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.597.025,31 | 17.0 | 10145.0 | 188.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.574.215,08 | 17.0 | 8679.0 | 1027.0 | 20.Jan.2040 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.572.460,20 | 17.0 | 10234.0 | 316.0 | 20.Sept.2029 | 675.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.517.269,50 | 17.0 | 10283.0 | 117.0 | 28.Apr.2028 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.516.758,69 | 17.0 | 10045.0 | 294.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.500.205,00 | 17.0 | 10260.0 | 528.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.461.869,79 | 17.0 | 9955.0 | 272.0 | 21.Jan.2029 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.433.176,46 | 17.0 | 12040.0 | 666.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.419.988,80 | 17.0 | 9089.0 | 991.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.416.580,76 | 17.0 | 7695.0 | 1126.0 | 07.Mai2041 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.389.435,68 | 17.0 | 9520.0 | 394.0 | 13.Mai2030 | 270.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.269.052,78 | 17.0 | 10313.0 | 500.0 | 22.Jan.2032 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.256.900,00 | 17.0 | 10225.0 | 1315.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.241.633,58 | 17.0 | 9790.0 | 1000.0 | 28.Sept.2051 | 825.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.240.109,36 | 17.0 | 10269.0 | 166.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.238.714,58 | 17.0 | 10055.0 | 240.0 | 28.Sept.2028 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.216.848,96 | 17.0 | 10475.0 | 266.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.201.138,89 | 17.0 | 10088.0 | 664.0 | 16.Juni2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.194.494,22 | 17.0 | 7910.0 | 1389.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.148.516,56 | 17.0 | 6123.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.136.350,50 | 17.0 | 10144.0 | 685.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.091.584,10 | 17.0 | 8510.0 | 1238.0 | 04.Okt.2047 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.074.607,67 | 17.0 | 10450.0 | 349.0 | 19.Feb.2031 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.041.219,44 | 17.0 | 10430.0 | 429.0 | 22.Mai2032 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.023.817,03 | 17.0 | 9900.0 | 756.0 | 23.Feb.2038 | 770.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.016.382,24 | 17.0 | 9925.0 | 114.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.988.425,98 | 17.0 | 10099.0 | 711.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.967.120,86 | 17.0 | 10289.0 | 1187.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.966.202,96 | 17.0 | 10278.0 | 248.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.948.149,78 | 17.0 | 8275.0 | 1073.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.929.257,92 | 17.0 | 10121.0 | 652.0 | 16.Jan.2034 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.892.334,28 | 16.0 | 11368.0 | 532.0 | 28.Okt.2032 | 738.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.884.217,46 | 16.0 | 8165.0 | 1110.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.873.102,50 | 16.0 | 9950.0 | 297.0 | 30.Mai2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.854.536,46 | 16.0 | 9875.0 | 523.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.840.767,91 | 16.0 | 9867.0 | 520.0 | 15.Juni2033 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.832.588,12 | 16.0 | 10027.0 | 388.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.830.123,33 | 16.0 | 11615.0 | 732.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.823.159,29 | 16.0 | 11330.0 | 372.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.787.485,19 | 16.0 | 10720.0 | 404.0 | 03.Feb.2031 | 705.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.784.722,50 | 16.0 | 9245.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.744.761,01 | 16.0 | 9292.0 | 972.0 | 07.Jan.2041 | 563.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.719.149,11 | 16.0 | 6714.0 | 1009.0 | 19.Juni2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.713.980,18 | 16.0 | 10253.0 | 229.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.686.555,17 | 16.0 | 8035.0 | 1076.0 | 11.Mai2047 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.656.218,70 | 16.0 | 8245.0 | 1099.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.513.508,85 | 16.0 | 9980.0 | 1163.0 | 13.Mai2054 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.437.429,69 | 16.0 | 8650.0 | 665.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.422.464,36 | 16.0 | 9401.0 | 368.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.415.464,80 | 16.0 | 9087.0 | 988.0 | 17.Feb.2045 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.411.566,24 | 16.0 | 7011.0 | 1367.0 | 30.Jan.2050 | 370.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.400.797,81 | 16.0 | 9775.0 | 290.0 | 30.Juni2033 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.396.832,80 | 16.0 | 7079.0 | 1335.0 | 06.Juli2046 | 320.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.367.210,46 | 16.0 | 10725.0 | 922.0 | 13.Jan.2046 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.332.100,00 | 16.0 | 9120.0 | 454.0 | 14.Feb.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.329.630,79 | 16.0 | 6734.0 | 1630.0 | 28.Apr.2061 | 340.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.324.029,89 | 16.0 | 9759.0 | 130.0 | 15.Apr.2028 | 400.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.320.469,43 | 16.0 | 8168.0 | 704.0 | 15.Juni2035 | 360.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.292.669,83 | 16.0 | 11412.0 | 1020.0 | 21.Nov.2054 | 965.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.242.372,92 | 16.0 | 10180.0 | 689.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.237.479,82 | 16.0 | 10938.0 | 264.0 | 14.Jan.2029 | 851.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.214.287,50 | 16.0 | 10668.0 | 518.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.188.344,93 | 16.0 | 10001.0 | 156.0 | 30.Sept.2027 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.182.314,64 | 16.0 | 10150.0 | 839.0 | 01.Juli2037 | 550.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.156.339,69 | 16.0 | 10456.0 | 716.0 | 13.Feb.2038 | 796.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.125.937,85 | 15.0 | 10420.0 | 222.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.120.400,00 | 15.0 | 10050.0 | 574.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.102.014,34 | 15.0 | 9677.0 | 386.0 | 16.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.075.893,83 | 15.0 | 10154.0 | 172.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.074.188,67 | 15.0 | 7380.0 | 1134.0 | 15.Mai2049 | 520.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.062.431,25 | 15.0 | 10772.0 | 665.0 | 06.Nov.2035 | 850.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.003.404,50 | 15.0 | 10438.0 | 386.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.980.409,17 | 15.0 | 10713.0 | 674.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.959.349,58 | 15.0 | 8853.0 | 937.0 | 14.Jan.2041 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.945.322,96 | 15.0 | 9744.0 | 426.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.917.463,91 | 15.0 | 11005.0 | 733.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.855.250,00 | 15.0 | 10445.0 | 478.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.825.866,16 | 15.0 | 8900.0 | 1079.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.805.458,00 | 15.0 | 9515.0 | 343.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.789.364,58 | 15.0 | 7000.0 | 1447.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.752.346,88 | 15.0 | 10050.0 | 620.0 | 18.Juli2033 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.714.834,62 | 15.0 | 9229.0 | 1218.0 | 30.März2050 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.705.489,58 | 15.0 | 11150.0 | 266.0 | 14.März2029 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.705.021,61 | 15.0 | 9001.0 | 546.0 | 28.Jan.2032 | 248.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.624.137,50 | 15.0 | 10570.0 | 1076.0 | 07.Nov.2054 | 838.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.616.511,11 | 15.0 | 11160.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.604.106,09 | 15.0 | 8645.0 | 856.0 | 26.Nov.2049 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.584.553,27 | 15.0 | 10893.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.571.694,44 | 15.0 | 10350.0 | 365.0 | 26.Apr.2030 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.498.108,30 | 15.0 | 10850.0 | 272.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.485.602,42 | 15.0 | 9906.0 | 278.0 | 14.Jan.2029 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.459.227,01 | 15.0 | 8460.0 | 546.0 | 22.Apr.2032 | 325.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.431.435,40 | 15.0 | 10366.0 | 259.0 | 31.Jan.2029 | 795.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.427.943,58 | 15.0 | 10700.0 | 696.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.416.317,50 | 15.0 | 10653.0 | 654.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.415.682,46 | 15.0 | 9830.0 | 188.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.416.272,92 | 15.0 | 6955.0 | 1394.0 | 10.März2051 | 355.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.411.593,90 | 15.0 | 9874.0 | 323.0 | 15.Jan.2030 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.336.182,71 | 14.0 | 10950.0 | 773.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.323.368,46 | 14.0 | 8566.0 | 1012.0 | 19.Sept.2044 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.253.157,20 | 14.0 | 10532.0 | 605.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.202.701,67 | 14.0 | 10220.0 | 271.0 | 22.Jan.2029 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.185.316,05 | 14.0 | 10880.0 | 409.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.168.656,87 | 14.0 | 12350.0 | 819.0 | 17.Jan.2038 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.120.667,25 | 14.0 | 8791.0 | 450.0 | 01.Dez.2030 | 213.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.118.703,91 | 14.0 | 9940.0 | 746.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.103.473,25 | 14.0 | 10456.0 | 688.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.071.372,22 | 14.0 | 10139.0 | 359.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.058.237,50 | 14.0 | 10550.0 | 181.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.040.783,38 | 14.0 | 11380.0 | 1066.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.039.352,25 | 14.0 | 7305.0 | 1422.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.023.699,31 | 14.0 | 7365.0 | 1326.0 | 29.Apr.2053 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.976.572,67 | 14.0 | 10295.0 | 708.0 | 26.Sept.2035 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.957.084,00 | 14.0 | 10220.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.950.228,97 | 14.0 | 10503.0 | 364.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.935.414,17 | 14.0 | 9200.0 | 1277.0 | 16.Jan.2050 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.897.837,47 | 14.0 | 10756.0 | 596.0 | 26.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.870.739,19 | 14.0 | 9930.0 | 188.0 | 01.Feb.2028 | 388.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.860.419,10 | 14.0 | 10293.0 | 688.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.849.231,25 | 14.0 | 10100.0 | 187.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.847.555,07 | 14.0 | 10556.0 | 811.0 | 13.Jan.2037 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.811.418,64 | 14.0 | 9900.0 | 1030.0 | 10.Okt.2047 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.797.676,94 | 14.0 | 8402.0 | 1301.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.698.941,58 | 14.0 | 9840.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.681.887,08 | 14.0 | 10429.0 | 577.0 | 18.Jan.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.574.145,31 | 14.0 | 8375.0 | 1200.0 | 15.Juni2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.564.139,29 | 14.0 | 10689.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.557.817,88 | 13.0 | 10069.0 | 771.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.555.547,22 | 13.0 | 8917.0 | 1257.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.549.030,33 | 13.0 | 10732.0 | 1270.0 | 13.Jan.2055 | 678.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.546.346,42 | 13.0 | 10125.0 | 486.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.540.416,67 | 13.0 | 10175.0 | 647.0 | 25.Mai2034 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.534.281,33 | 13.0 | 10091.0 | 400.0 | 15.Jan.2031 | 924.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.504.050,00 | 13.0 | 9610.0 | 942.0 | 28.Feb.2048 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.499.856,68 | 13.0 | 10320.0 | 227.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.495.273,00 | 13.0 | 10112.0 | 401.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.493.073,76 | 13.0 | 10364.0 | 433.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.467.568,75 | 13.0 | 8180.0 | 1094.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.458.338,75 | 13.0 | 11045.0 | 407.0 | 01.März2031 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.453.637,25 | 13.0 | 10019.0 | 422.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.447.952,08 | 13.0 | 10370.0 | 705.0 | 13.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.412.877,04 | 13.0 | 10140.0 | 172.0 | 25.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.397.684,38 | 13.0 | 10634.0 | 680.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.380.401,78 | 13.0 | 10716.0 | 737.0 | 26.Jan.2036 | 644.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.374.483,92 | 13.0 | 9309.0 | 492.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.347.058,04 | 13.0 | 9791.0 | 154.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.339.184,50 | 13.0 | 10080.0 | 373.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.310.880,73 | 13.0 | 9172.0 | 536.0 | 27.März2032 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.303.134,03 | 13.0 | 9289.0 | 457.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.272.407,56 | 13.0 | 5415.0 | 1656.0 | 01.Dez.2060 | 278.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.257.030,88 | 13.0 | 7180.0 | 2422.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.254.133,33 | 13.0 | 10413.0 | 693.0 | 04.Feb.2035 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.210.283,85 | 13.0 | 4875.0 | 694.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.206.769,50 | 13.0 | 10064.0 | 377.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.204.884,38 | 13.0 | 9650.0 | 785.0 | 06.Okt.2037 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.202.004,12 | 13.0 | 9844.0 | 611.0 | 22.Mai2033 | 451.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.202.102,29 | 13.0 | 11610.0 | 601.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.175.225,92 | 13.0 | 9994.0 | 304.0 | 22.Mai2029 | 427.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.158.654,58 | 13.0 | 9830.0 | 602.0 | 17.Apr.2033 | 453.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.146.502,00 | 13.0 | 8980.0 | 371.0 | 30.Jan.2030 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.115.042,39 | 13.0 | 10084.0 | 156.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.070.383,89 | 13.0 | 9109.0 | 534.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.050.655,61 | 13.0 | 10000.0 | 427.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.039.545,00 | 13.0 | 9728.0 | 473.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.024.075,17 | 13.0 | 9481.0 | 539.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.999.789,40 | 13.0 | 9320.0 | 576.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.998.201,47 | 13.0 | 7509.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.989.928,42 | 13.0 | 9906.0 | 111.0 | 30.März2027 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.981.588,67 | 13.0 | 9999.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.965.410,00 | 13.0 | 10650.0 | 151.0 | 24.Sept.2027 | 860.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.933.713,75 | 13.0 | 10583.0 | 250.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.912.772,08 | 13.0 | 9950.0 | 832.0 | 13.Jan.2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.890.658,89 | 13.0 | 10179.0 | 619.0 | 17.Juli2033 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.867.844,50 | 13.0 | 9058.0 | 424.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.860.286,64 | 13.0 | 9700.0 | 1056.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.854.855,83 | 13.0 | 9945.0 | 747.0 | 04.Nov.2036 | 680.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.855.154,46 | 13.0 | 9590.0 | 367.0 | 15.Jan.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.847.504,94 | 13.0 | 8144.0 | 1092.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.813.809,93 | 13.0 | 9200.0 | 586.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.805.648,14 | 13.0 | 10380.0 | 825.0 | 29.Jan.2038 | 663.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.785.644,00 | 13.0 | 9424.0 | 104.0 | 20.März2028 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 9.773.125,39 | 12.0 | 9969.0 | 727.0 | 28.Jan.2036 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.759.518,23 | 12.0 | 9990.0 | 425.0 | 21.Jan.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.755.962,50 | 12.0 | 9935.0 | 555.0 | 21.Jan.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.726.708,33 | 12.0 | 9860.0 | 572.0 | 04.Feb.2033 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.715.929,95 | 12.0 | 7760.0 | 267.0 | 01.Feb.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.697.746,18 | 12.0 | 10030.0 | 255.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.659.455,25 | 12.0 | 9334.0 | 645.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.642.453,12 | 12.0 | 7305.0 | 1435.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.636.468,75 | 12.0 | 9440.0 | 304.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.602.757,22 | 12.0 | 9877.0 | 1089.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.578.989,93 | 12.0 | 9830.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.538.598,72 | 12.0 | 10019.0 | 2.0 | 05.Nov.2027 | 313.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.539.098,37 | 12.0 | 8091.0 | 1143.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.511.917,75 | 12.0 | 10781.0 | 703.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.493.663,14 | 12.0 | 9677.0 | 890.0 | 30.Mai2040 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.474.487,10 | 12.0 | 5640.0 | 771.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.463.350,37 | 12.0 | 9670.0 | 1375.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.461.100,00 | 12.0 | 12670.0 | 684.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.417.430,00 | 12.0 | 10400.0 | 664.0 | 09.Feb.2035 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.413.409,19 | 12.0 | 10020.0 | 111.0 | 29.März2027 | 415.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.397.755,21 | 12.0 | 9025.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.395.124,38 | 12.0 | 9910.0 | 926.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.384.670,29 | 12.0 | 10481.0 | 506.0 | 29.Mai2032 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.296.562,50 | 12.0 | 8713.0 | 1347.0 | 18.Jan.2053 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.279.018,75 | 12.0 | 7113.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.273.026,08 | 12.0 | 10045.0 | 189.0 | 17.Feb.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.244.628,58 | 12.0 | 8932.0 | 1501.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.239.810,83 | 12.0 | 9662.0 | 348.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.228.384,23 | 12.0 | 9740.0 | 1172.0 | 15.Jan.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.203.009,09 | 12.0 | 7702.0 | 1092.0 | 11.März2041 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.161.007,45 | 12.0 | 8988.0 | 460.0 | 13.Jan.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.121.963,37 | 12.0 | 9862.0 | 169.0 | 02.Nov.2027 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.115.187,50 | 12.0 | 9150.0 | 669.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.060.607,69 | 12.0 | 8900.0 | 484.0 | 24.Mai2031 | 266.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.018.166,52 | 12.0 | 9983.0 | 115.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.984.577,19 | 11.0 | 10128.0 | 685.0 | 16.Sept.2035 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.976.121,88 | 11.0 | 9280.0 | 492.0 | 12.Sept.2031 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.961.429,33 | 11.0 | 10281.0 | 251.0 | 25.Okt.2028 | 527.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.951.176,07 | 11.0 | 10006.0 | 141.0 | 19.Juli2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.941.901,37 | 11.0 | 8825.0 | 182.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.907.188,81 | 11.0 | 9851.0 | 361.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.901.716,97 | 11.0 | 10516.0 | 555.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.849.596,06 | 11.0 | 12373.0 | 328.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.826.222,09 | 11.0 | 9480.0 | 1202.0 | 04.Mai2053 | 634.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.779.393,75 | 11.0 | 8720.0 | 606.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.748.117,00 | 11.0 | 10293.0 | 296.0 | 30.Apr.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.731.067,07 | 11.0 | 9391.0 | 423.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.702.343,75 | 11.0 | 9160.0 | 456.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.692.889,72 | 11.0 | 10437.0 | 625.0 | 08.Jan.2034 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.647.191,67 | 11.0 | 9210.0 | 950.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.603.126,81 | 11.0 | 8711.0 | 502.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.575.469,88 | 11.0 | 11030.0 | 499.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.532.618,18 | 11.0 | 10051.0 | 195.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.519.813,43 | 11.0 | 9891.0 | 717.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.518.768,75 | 11.0 | 8965.0 | 544.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.496.830,92 | 11.0 | 9528.0 | 684.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.475.916,67 | 11.0 | 8620.0 | 669.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.462.097,48 | 11.0 | 10740.0 | 1194.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.439.534,00 | 11.0 | 9240.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.433.996,11 | 11.0 | 10388.0 | 1234.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.418.928,38 | 11.0 | 10028.0 | 295.0 | 22.Apr.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.407.163,19 | 11.0 | 9810.0 | 772.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.316.600,00 | 11.0 | 9820.0 | 719.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.236.955,28 | 11.0 | 7831.0 | 1458.0 | 22.Apr.2060 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.216.245,37 | 11.0 | 10191.0 | 1246.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.191.101,88 | 10.0 | 9720.0 | 524.0 | 27.Apr.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.126.670,66 | 10.0 | 9915.0 | 138.0 | 01.Aug.2027 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.119.552,17 | 10.0 | 9753.0 | 1342.0 | 12.Jan.2056 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.113.641,04 | 10.0 | 8245.0 | 1072.0 | 24.Juli2044 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.112.020,40 | 10.0 | 10050.0 | 130.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.081.696,00 | 10.0 | 11171.0 | 804.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.037.139,56 | 10.0 | 10981.0 | 585.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.993.986,67 | 10.0 | 6190.0 | 1671.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.992.233,33 | 10.0 | 9540.0 | 1213.0 | 07.Mai2054 | 640.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.982.453,21 | 10.0 | 7345.0 | 640.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.973.204,00 | 10.0 | 7829.0 | 1181.0 | 15.Mai2047 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.943.069,75 | 10.0 | 10240.0 | 305.0 | 06.Juni2029 | 504.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.918.294,34 | 10.0 | 7599.0 | 1114.0 | 12.Okt.2046 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.911.494,86 | 10.0 | 5585.0 | 835.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.893.117,86 | 10.0 | 9484.0 | 226.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.886.937,16 | 10.0 | 8544.0 | 626.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.877.088,02 | 10.0 | 10408.0 | 520.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.849.292,67 | 10.0 | 10246.0 | 668.0 | 04.Juni2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.832.803,12 | 10.0 | 10238.0 | 356.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.822.247,22 | 10.0 | 9975.0 | 1249.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.815.054,00 | 10.0 | 8860.0 | 416.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.760.204,69 | 10.0 | 11260.0 | 778.0 | 17.Feb.2037 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.733.463,68 | 10.0 | 10469.0 | 1061.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.707.176,39 | 10.0 | 9533.0 | 348.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.687.254,96 | 10.0 | 10220.0 | 339.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.666.757,39 | 10.0 | 11641.0 | 493.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.659.312,50 | 10.0 | 10310.0 | 663.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.602.657,03 | 10.0 | 6511.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.516.852,29 | 10.0 | 9817.0 | 422.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.510.767,00 | 10.0 | 8320.0 | 1356.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.504.804,16 | 10.0 | 8310.0 | 625.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.502.790,80 | 10.0 | 9915.0 | 459.0 | 26.Juni2031 | 588.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.470.713,17 | 10.0 | 9929.0 | 408.0 | 09.Sept.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.390.833,33 | 9.0 | 10400.0 | 249.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.377.090,24 | 9.0 | 6905.0 | 1307.0 | 05.Mai2045 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.250.875,00 | 9.0 | 10075.0 | 1374.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.222.212,06 | 9.0 | 9288.0 | 397.0 | 05.Mai2030 | 246.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.159.517,90 | 9.0 | 8780.0 | 608.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.119.390,69 | 9.0 | 9590.0 | 597.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.012.338,33 | 9.0 | 9726.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.988.362,50 | 9.0 | 9958.0 | 560.0 | 07.Juli2032 | 405.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.967.258,59 | 9.0 | 7551.0 | 529.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.865.097,63 | 9.0 | 7990.0 | 1029.0 | 14.Aug.2041 | 428.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.858.368,96 | 9.0 | 9978.0 | 124.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.843.800,12 | 9.0 | 8395.0 | 1294.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.814.866,67 | 9.0 | 10478.0 | 626.0 | 25.Sept.2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.803.367,92 | 9.0 | 10349.0 | 686.0 | 02.Juli2034 | 486.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.794.135,00 | 9.0 | 10070.0 | 542.0 | 06.Juni2032 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.789.991,12 | 9.0 | 10008.0 | 277.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.780.019,10 | 9.0 | 6028.0 | 403.0 | 10.Juni2031 | 775.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.778.760,08 | 9.0 | 10300.0 | 602.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.775.637,50 | 9.0 | 8845.0 | 520.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.744.052,81 | 9.0 | 9985.0 | 838.0 | 09.Feb.2038 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.723.400,27 | 9.0 | 10216.0 | 437.0 | 05.März2031 | 517.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.715.289,45 | 9.0 | 5748.0 | 467.0 | 23.Mai2033 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.715.336,37 | 9.0 | 7822.0 | 1375.0 | 21.Mai2050 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.691.797,92 | 9.0 | 10740.0 | 244.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.681.508,25 | 9.0 | 8119.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.677.166,51 | 9.0 | 7910.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.637.873,78 | 8.0 | 10246.0 | 715.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.635.145,83 | 8.0 | 10040.0 | 552.0 | 20.Sept.2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.626.506,25 | 8.0 | 7140.0 | 1482.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.602.536,38 | 8.0 | 8000.0 | 1354.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.590.562,08 | 8.0 | 8175.0 | 1259.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.587.875,40 | 8.0 | 10459.0 | 1154.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.568.189,32 | 8.0 | 9484.0 | 338.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.548.750,00 | 8.0 | 10438.0 | 667.0 | 30.Apr.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.516.960,94 | 8.0 | 6958.0 | 1437.0 | 21.Jan.2055 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.511.416,30 | 8.0 | 9546.0 | 1057.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.495.157,50 | 8.0 | 9819.0 | 689.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.489.996,33 | 8.0 | 8020.0 | 1241.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.453.200,00 | 8.0 | 9900.0 | 569.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.449.764,31 | 8.0 | 10006.0 | 587.0 | 20.Sept.2033 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.428.040,02 | 8.0 | 9290.0 | 1369.0 | 11.Sept.2054 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.423.869,79 | 8.0 | 9938.0 | 441.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.397.963,50 | 8.0 | 10770.0 | 649.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.374.809,05 | 8.0 | 6120.0 | 1442.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.316.466,41 | 8.0 | 9120.0 | 1117.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.309.106,27 | 8.0 | 7810.0 | 1173.0 | 23.Jan.2046 | 460.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.265.687,50 | 8.0 | 8613.0 | 1118.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.250.406,00 | 8.0 | 9894.0 | 738.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.245.116,88 | 8.0 | 10061.0 | 355.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.194.144,44 | 8.0 | 9849.0 | 778.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.172.901,67 | 8.0 | 6450.0 | 1464.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.122.015,92 | 8.0 | 9811.0 | 702.0 | 14.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.108.725,00 | 8.0 | 10010.0 | 779.0 | 27.Jan.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.085.705,54 | 8.0 | 5860.0 | 1456.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.075.569,44 | 8.0 | 9420.0 | 383.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.067.159,58 | 8.0 | 10150.0 | 275.0 | 11.Feb.2029 | 475.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.066.500,00 | 8.0 | 10000.0 | 729.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.025.714,32 | 8.0 | 9507.0 | 365.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.943.183,47 | 8.0 | 9910.0 | 186.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.929.231,56 | 8.0 | 10000.0 | 111.0 | 28.März2027 | 415.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.915.204,32 | 8.0 | 8780.0 | 1315.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.878.009,81 | 8.0 | 5338.0 | 744.0 | 13.März2048 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.851.411,80 | 7.0 | 9970.0 | 1006.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.813.335,94 | 7.0 | 8933.0 | 488.0 | 17.Mai2031 | 225.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.797.531,25 | 7.0 | 9975.0 | 275.0 | 12.Jan.2029 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.768.798,57 | 7.0 | 6736.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.760.870,00 | 7.0 | 6310.0 | 1621.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.734.184,17 | 7.0 | 10034.0 | 578.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.719.157,11 | 7.0 | 10061.0 | 279.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.702.697,92 | 7.0 | 10213.0 | 547.0 | 13.Okt.2032 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 5.683.594,79 | 7.0 | 10309.0 | 100.0 | 24.Feb.2027 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.677.777,78 | 7.0 | 10138.0 | 273.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.578.077,08 | 7.0 | 10141.0 | 644.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.549.721,55 | 7.0 | 9666.0 | 1204.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.544.167,28 | 7.0 | 10361.0 | 668.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.535.597,22 | 7.0 | 9880.0 | 682.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.530.460,19 | 7.0 | 10312.0 | 291.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.506.847,50 | 7.0 | 10466.0 | 697.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.498.679,03 | 7.0 | 8908.0 | 475.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.491.760,44 | 7.0 | 10436.0 | 649.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.420.100,00 | 7.0 | 7920.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.418.616,67 | 7.0 | 10339.0 | 384.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.395.171,87 | 7.0 | 9460.0 | 372.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.393.933,67 | 7.0 | 7250.0 | 1275.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.389.850,00 | 7.0 | 10440.0 | 369.0 | 13.Mai2030 | 600.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 5.372.329,40 | 7.0 | 10070.0 | 265.0 | 31.Dez.2079 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.316.614,54 | 7.0 | 8010.0 | 1319.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.314.943,06 | 7.0 | 10230.0 | 384.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.306.274,31 | 7.0 | 9888.0 | 806.0 | 14.Jan.2038 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.302.082,86 | 7.0 | 10465.0 | 789.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.274.162,48 | 7.0 | 8816.0 | 475.0 | 12.März2031 | 185.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.261.569,44 | 7.0 | 9975.0 | 290.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.229.184,50 | 7.0 | 7560.0 | 1239.0 | 31.Jan.2050 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.142.029,73 | 7.0 | 9844.0 | 198.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.127.412,50 | 7.0 | 9980.0 | 429.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.124.933,33 | 7.0 | 9880.0 | 446.0 | 22.März2031 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.090.323,55 | 7.0 | 9439.0 | 1389.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.088.469,44 | 7.0 | 10007.0 | 152.0 | 10.Sept.2027 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.044.505,21 | 6.0 | 10288.0 | 366.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.011.930,00 | 6.0 | 10115.0 | 743.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.004.936,36 | 6.0 | 8857.0 | 508.0 | 28.Juli2031 | 215.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.997.787,50 | 6.0 | 6250.0 | 1239.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.939.254,74 | 6.0 | 5420.0 | 1608.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.925.771,71 | 6.0 | 9822.0 | 1246.0 | 11.Feb.2049 | 535.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.883.028,08 | 6.0 | 2891.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.873.722,05 | 6.0 | 8747.0 | 1295.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.869.883,39 | 6.0 | 7700.0 | 1192.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.866.809,40 | 6.0 | 9501.0 | 429.0 | 22.Okt.2030 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.849.174,75 | 6.0 | 9872.0 | 778.0 | 12.Jan.2036 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.822.685,93 | 6.0 | 7503.0 | 1379.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.818.646,67 | 6.0 | 10030.0 | 402.0 | 23.Juli2030 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.799.816,69 | 6.0 | 10200.0 | 214.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.777.025,71 | 6.0 | 10044.0 | 210.0 | 24.Apr.2028 | 410.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.755.218,28 | 6.0 | 2889.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.750.868,85 | 6.0 | 9922.0 | 1164.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.749.970,33 | 6.0 | 9340.0 | 407.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.747.444,22 | 6.0 | 9912.0 | 186.0 | 11.Jan.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.737.953,46 | 6.0 | 6280.0 | 1533.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.726.065,62 | 6.0 | 9910.0 | 1233.0 | 09.Feb.2056 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.708.841,67 | 6.0 | 10465.0 | 625.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.683.583,33 | 6.0 | 9440.0 | 536.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.655.812,50 | 6.0 | 10350.0 | 256.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.641.202,22 | 6.0 | 10160.0 | 676.0 | 02.Juli2034 | 520.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.609.375,00 | 6.0 | 10225.0 | 715.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.602.912,49 | 6.0 | 10522.0 | 547.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.600.312,50 | 6.0 | 10141.0 | 128.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.593.204,00 | 6.0 | 9100.0 | 1047.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.581.116,28 | 6.0 | 10100.0 | 180.0 | 11.Jan.2028 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.561.421,50 | 6.0 | 9845.0 | 104.0 | 27.Feb.2027 | 300.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.561.194,38 | 6.0 | 10149.0 | 377.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.515.746,53 | 6.0 | 9030.0 | 1330.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.468.819,42 | 6.0 | 10002.0 | 141.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.420.336,96 | 6.0 | 10006.0 | 709.0 | 17.Apr.2035 | 543.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.418.097,00 | 6.0 | 9984.0 | 1102.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.408.801,94 | 6.0 | 10175.0 | 731.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.397.853,25 | 6.0 | 10188.0 | 652.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.379.750,67 | 6.0 | 10069.0 | 722.0 | 06.Mai2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.348.228,50 | 6.0 | 11820.0 | 441.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.323.350,19 | 6.0 | 9911.0 | 485.0 | 02.Okt.2031 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.274.292,41 | 5.0 | 2902.0 | 0.0 | 26.Feb.2030 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.225.342,44 | 5.0 | 7356.0 | 1349.0 | 09.Sept.2050 | 390.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.224.828,51 | 5.0 | 10809.0 | 609.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.213.067,60 | 5.0 | 8694.0 | 905.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.210.424,00 | 5.0 | 10041.0 | 379.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.202.245,88 | 5.0 | 9040.0 | 490.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.190.181,94 | 5.0 | 10468.0 | 581.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.186.600,00 | 5.0 | 10222.0 | 734.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.180.051,12 | 5.0 | 10308.0 | 337.0 | 23.Jan.2030 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.169.801,56 | 5.0 | 6177.0 | 1704.0 | 21.Sept.2071 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.163.344,12 | 5.0 | 9726.0 | 321.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.141.443,60 | 5.0 | 10059.0 | 244.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.128.308,33 | 5.0 | 9108.0 | 1266.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.100.408,99 | 5.0 | 9739.0 | 643.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.092.863,27 | 5.0 | 9515.0 | 1371.0 | 02.Okt.2054 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.032.099,65 | 5.0 | 10044.0 | 325.0 | 11.Sept.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.029.447,78 | 5.0 | 9955.0 | 250.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.016.907,11 | 5.0 | 9434.0 | 395.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.985.348,89 | 5.0 | 9002.0 | 528.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.976.609,53 | 5.0 | 7930.0 | 1001.0 | 12.Feb.2048 | 635.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.965.252,31 | 5.0 | 9370.0 | 344.0 | 23.Okt.2029 | 323.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.952.344,17 | 5.0 | 9972.0 | 295.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.917.347,50 | 5.0 | 9394.0 | 539.0 | 28.März2032 | 338.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.851.695,83 | 5.0 | 10025.0 | 531.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.805.082,55 | 5.0 | 9506.0 | 349.0 | 07.Nov.2029 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.787.487,71 | 5.0 | 10210.0 | 271.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.784.831,06 | 5.0 | 2892.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.767.287,03 | 5.0 | 9744.0 | 131.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.749.798,28 | 5.0 | 9980.0 | 637.0 | 09.Feb.2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.739.374,31 | 5.0 | 10096.0 | 155.0 | 13.Okt.2027 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.713.581,38 | 5.0 | 7568.0 | 1324.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.616.714,75 | 5.0 | 5462.0 | 1803.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.614.033,03 | 5.0 | 6683.0 | 1511.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.605.237,34 | 5.0 | 10172.0 | 106.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.555.562,77 | 5.0 | 7816.0 | 1559.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.549.918,75 | 5.0 | 10213.0 | 700.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.530.345,95 | 5.0 | 7200.0 | 1333.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.528.884,25 | 5.0 | 10218.0 | 676.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.508.421,50 | 4.0 | 10216.0 | 181.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.454.901,25 | 4.0 | 7410.0 | 1375.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.345.846,19 | 4.0 | 2892.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.274.974,78 | 4.0 | 7580.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.149.125,00 | 4.0 | 10113.0 | 193.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.114.941,62 | 4.0 | 7495.0 | 1214.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.055.881,88 | 4.0 | 2892.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.048.106,46 | 4.0 | 9834.0 | 750.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.031.809,94 | 4.0 | 9044.0 | 536.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.014.850,56 | 4.0 | 2906.0 | 0.0 | 23.März2032 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 2.991.000,00 | 4.0 | 9970.0 | 804.0 | 03.Feb.2038 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.984.226,01 | 4.0 | 8139.0 | 991.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.928.772,92 | 4.0 | 7050.0 | 1456.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.923.160,74 | 4.0 | 6466.0 | 1452.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.835.331,86 | 4.0 | 6630.0 | 1298.0 | 28.Juli2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.692.208,75 | 3.0 | 9960.0 | 448.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.673.723,75 | 3.0 | 9890.0 | 779.0 | 21.Feb.2036 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.517.193,59 | 3.0 | 10025.0 | 628.0 | 28.Jan.2034 | 604.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.385.684,40 | 3.0 | 9938.0 | 774.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.966.511,15 | 3.0 | 10033.0 | 817.0 | 30.Jan.2037 | 553.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.814.050,00 | 2.0 | 9940.0 | 761.0 | 03.Feb.2036 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 834.696,00 | 1.0 | 10185.0 | 1246.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 586.844,07 | 1.0 | 13723.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 374.453,12 | 0.0 | 9863.0 | 97.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.192,77 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.261,64 | 0.0 | 11897.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.558,26 | 0.0 | 12986.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.660,94 | 0.0 | 10345.0 | 668.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.386,88 | 0.0 | 9800.0 | 41.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.921.110,46 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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