Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 652 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.007.705,29 | 101.0 | 6670.0 | 610.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.290.416,34 | 80.0 | 7701.0 | 236.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 36.042.676,89 | 60.0 | 7061.0 | 524.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 35.812.363,21 | 59.0 | 6088.0 | 538.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 32.834.664,45 | 54.0 | 9180.0 | 1284.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.445.069,77 | 49.0 | 10006.0 | 9.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.869.006,61 | 48.0 | 6200.0 | 642.0 | 09.Juli2041 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.431.506,67 | 45.0 | 9844.0 | 181.0 | 20.März2027 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.650.484,60 | 42.0 | 6863.0 | 563.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.998.937,75 | 41.0 | 10150.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.594.776,58 | 41.0 | 9466.0 | 1293.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.565.639,58 | 41.0 | 9296.0 | 1351.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.685.641,48 | 39.0 | 9050.0 | 1324.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.003.115,58 | 38.0 | 8863.0 | 515.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.415.082,72 | 37.0 | 9937.0 | 730.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 22.112.765,27 | 37.0 | 8550.0 | 213.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.977.810,73 | 36.0 | 10113.0 | 248.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.936.409,28 | 36.0 | 8992.0 | 607.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.520.534,06 | 36.0 | 12160.0 | 611.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.267.747,40 | 35.0 | 10170.0 | 421.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.057.515,30 | 35.0 | 8278.0 | 1273.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.971.203,65 | 35.0 | 10090.0 | 749.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.886.083,53 | 35.0 | 9933.0 | 107.0 | 15.Juni2026 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.846.473,31 | 35.0 | 8381.0 | 1352.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.824.778,55 | 34.0 | 7597.0 | 240.0 | 31.Juli2030 | 690.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.499.072,90 | 34.0 | 8819.0 | 1413.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.270.331,25 | 34.0 | 10436.0 | 688.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.248.413,78 | 34.0 | 9434.0 | 802.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.883.381,33 | 33.0 | 10288.0 | 371.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.745.171,81 | 33.0 | 10278.0 | 272.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.707.404,66 | 33.0 | 9394.0 | 1254.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.676.893,47 | 33.0 | 7207.0 | 1087.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.598.785,66 | 32.0 | 9483.0 | 447.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.354.956,75 | 32.0 | 9352.0 | 452.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.934.411,07 | 31.0 | 9892.0 | 678.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 18.351.286,18 | 30.0 | 11206.0 | 1032.0 | 28.Juli2045 | 788.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.265.673,46 | 30.0 | 9868.0 | 189.0 | 04.Mai2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.065.925,80 | 30.0 | 8459.0 | 1386.0 | 16.Apr.2050 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.778.457,51 | 29.0 | 9925.0 | 162.0 | 31.Jan.2027 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.736.684,10 | 29.0 | 9359.0 | 1340.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.684.197,44 | 29.0 | 9938.0 | 1130.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.582.955,54 | 29.0 | 7291.0 | 873.0 | 23.Jan.2050 | 769.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.531.786,28 | 29.0 | 6520.0 | 1027.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.516.852,85 | 29.0 | 9920.0 | 332.0 | 30.Jan.2029 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.445.694,77 | 29.0 | 9927.0 | 354.0 | 14.März2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.435.934,12 | 29.0 | 9933.0 | 241.0 | 13.Jan.2028 | 463.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.355.015,64 | 29.0 | 7128.0 | 1204.0 | 14.Jan.2050 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.255.035,62 | 29.0 | 8559.0 | 462.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.148.666,67 | 28.0 | 9540.0 | 753.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.054.951,30 | 28.0 | 9466.0 | 653.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.795.084,50 | 28.0 | 10303.0 | 590.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.785.459,56 | 28.0 | 7370.0 | 798.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.641.195,16 | 28.0 | 9474.0 | 318.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.565.500,30 | 27.0 | 9437.0 | 393.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.495.507,70 | 27.0 | 9885.0 | 416.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.322.433,62 | 27.0 | 8853.0 | 731.0 | 24.März2035 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.304.134,11 | 27.0 | 10209.0 | 298.0 | 15.Aug.2033 | 535.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 16.205.634,87 | 27.0 | 11058.0 | 942.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 15.976.778,19 | 26.0 | 8105.0 | 583.0 | 22.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.816.596,82 | 26.0 | 12080.0 | 389.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.665.837,21 | 26.0 | 10223.0 | 253.0 | 17.Feb.2028 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.656.433,33 | 26.0 | 9972.0 | 363.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.646.143,47 | 26.0 | 9969.0 | 792.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.408.475,41 | 26.0 | 9934.0 | 444.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.405.366,67 | 26.0 | 9480.0 | 705.0 | 14.Feb.2035 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.399.395,66 | 26.0 | 10133.0 | 248.0 | 13.Jan.2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.373.634,68 | 25.0 | 10458.0 | 477.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.354.469,41 | 25.0 | 9634.0 | 1030.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.314.333,88 | 25.0 | 8088.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.249.628,67 | 25.0 | 8360.0 | 736.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.169.380,28 | 25.0 | 7675.0 | 1103.0 | 27.Jan.2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.119.775,18 | 25.0 | 9856.0 | 144.0 | 26.Okt.2026 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.062.916,00 | 25.0 | 10026.0 | 716.0 | 15.März2035 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.783.319,27 | 24.0 | 10100.0 | 584.0 | 17.Jan.2033 | 713.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.746.328,00 | 24.0 | 9891.0 | 105.0 | 02.Juni2026 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.715.541,22 | 24.0 | 9362.0 | 428.0 | 03.Dez.2029 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.601.309,69 | 24.0 | 9773.0 | 234.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.588.447,26 | 24.0 | 9750.0 | 267.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.564.895,62 | 24.0 | 9325.0 | 419.0 | 30.Jan.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.541.397,57 | 24.0 | 10836.0 | 236.0 | 15.Jan.2028 | 988.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.448.399,11 | 24.0 | 10213.0 | 307.0 | 12.Okt.2028 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.398.082,62 | 24.0 | 5110.0 | 625.0 | 01.Feb.2034 | 175.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.389.382,16 | 24.0 | 9405.0 | 328.0 | 01.März2029 | 760.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.384.756,11 | 24.0 | 5317.0 | 726.0 | 31.Juli2040 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.374.953,90 | 24.0 | 8828.0 | 520.0 | 21.Okt.2030 | 120.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.282.421,54 | 24.0 | 10040.0 | 175.0 | 08.März2027 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.237.396,70 | 24.0 | 7617.0 | 792.0 | 29.Mai2050 | 888.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.190.421,49 | 24.0 | 10478.0 | 1107.0 | 21.Juli2045 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.015.594,91 | 23.0 | 10074.0 | 265.0 | 14.März2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.865.567,25 | 23.0 | 8290.0 | 1125.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 13.842.606,08 | 23.0 | 9680.0 | 697.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.837.237,50 | 23.0 | 10203.0 | 614.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.791.847,61 | 23.0 | 10188.0 | 1147.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.779.157,39 | 23.0 | 10036.0 | 163.0 | 25.Jan.2027 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.638.206,67 | 23.0 | 9492.0 | 1309.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.634.093,14 | 23.0 | 9946.0 | 1287.0 | 09.Juli2054 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 13.631.006,20 | 23.0 | 7170.0 | 584.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.598.622,92 | 23.0 | 9860.0 | 335.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.578.800,67 | 22.0 | 8542.0 | 258.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.501.795,83 | 22.0 | 9690.0 | 608.0 | 22.Feb.2033 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.398.858,74 | 22.0 | 10150.0 | 802.0 | 14.Feb.2037 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.383.660,52 | 22.0 | 11563.0 | 462.0 | 14.Jan.2031 | 775.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.358.925,00 | 22.0 | 10118.0 | 278.0 | 23.Apr.2028 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.355.655,52 | 22.0 | 8550.0 | 516.0 | 29.Mai2032 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.349.148,50 | 22.0 | 10931.0 | 720.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.287.580,36 | 22.0 | 10007.0 | 636.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.283.315,62 | 22.0 | 9547.0 | 1133.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.273.940,97 | 22.0 | 9653.0 | 586.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.249.016,89 | 22.0 | 10175.0 | 701.0 | 09.Juli2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.233.236,69 | 22.0 | 5030.0 | 665.0 | 01.Feb.2035 | 175.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.222.410,38 | 22.0 | 8738.0 | 562.0 | 12.Juli2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.202.974,12 | 22.0 | 9760.0 | 625.0 | 02.Feb.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.199.029,17 | 22.0 | 9400.0 | 1311.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.114.016,67 | 22.0 | 9860.0 | 676.0 | 15.März2034 | 613.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.100.004,17 | 22.0 | 9888.0 | 683.0 | 12.Juni2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.042.728,08 | 22.0 | 7340.0 | 660.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.028.362,50 | 22.0 | 9892.0 | 660.0 | 20.Okt.2033 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.010.684,55 | 22.0 | 9639.0 | 873.0 | 05.März2037 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.877.863,54 | 21.0 | 9300.0 | 705.0 | 30.Jan.2037 | 825.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.874.575,74 | 21.0 | 9862.0 | 189.0 | 20.Apr.2027 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.832.838,71 | 21.0 | 8148.0 | 362.0 | 26.Nov.2029 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.720.407,29 | 21.0 | 9625.0 | 376.0 | 16.Feb.2031 | 975.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 12.615.662,50 | 21.0 | 11345.0 | 825.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.610.775,99 | 21.0 | 9459.0 | 231.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.530.091,82 | 21.0 | 10250.0 | 978.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 12.496.286,50 | 21.0 | 9113.0 | 1016.0 | 19.Nov.2054 | 795.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.480.718,34 | 21.0 | 7020.0 | 889.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.457.451,39 | 21.0 | 10310.0 | 490.0 | 18.März2031 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.434.159,52 | 21.0 | 9758.0 | 448.0 | 16.Apr.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.429.052,78 | 21.0 | 7830.0 | 499.0 | 14.Apr.2032 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.424.233,67 | 21.0 | 9605.0 | 781.0 | 09.Apr.2035 | 471.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.396.681,64 | 21.0 | 10349.0 | 230.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.296.435,11 | 20.0 | 9740.0 | 434.0 | 22.Juni2030 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.238.904,55 | 20.0 | 10165.0 | 799.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.199.777,78 | 20.0 | 9175.0 | 690.0 | 03.Jan.2035 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.168.497,10 | 20.0 | 10508.0 | 591.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.161.389,50 | 20.0 | 9655.0 | 260.0 | 01.Feb.2028 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.158.892,00 | 20.0 | 8931.0 | 614.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.152.379,33 | 20.0 | 10003.0 | 179.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.134.830,75 | 20.0 | 8940.0 | 978.0 | 07.Jan.2041 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.105.468,38 | 20.0 | 8613.0 | 1058.0 | 20.Apr.2052 | 730.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.094.788,54 | 20.0 | 10163.0 | 169.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.014.740,28 | 20.0 | 10193.0 | 543.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.929.134,03 | 20.0 | 9550.0 | 722.0 | 07.Nov.2036 | 775.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 11.919.075,00 | 20.0 | 8850.0 | 230.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.910.396,34 | 20.0 | 9788.0 | 357.0 | 30.Mai2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.879.273,81 | 20.0 | 10324.0 | 737.0 | 13.Jan.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.801.648,78 | 20.0 | 9944.0 | 692.0 | 16.Jan.2034 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.791.393,67 | 20.0 | 8566.0 | 1219.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.789.501,06 | 20.0 | 8752.0 | 509.0 | 16.Feb.2032 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.752.200,62 | 19.0 | 10315.0 | 215.0 | 16.Nov.2027 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 11.704.713,12 | 19.0 | 7197.0 | 720.0 | 08.Mai2048 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.680.538,15 | 19.0 | 9934.0 | 361.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.648.584,47 | 19.0 | 8053.0 | 530.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.641.688,02 | 19.0 | 9450.0 | 566.0 | 20.Apr.2032 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.639.742,92 | 19.0 | 6719.0 | 1472.0 | 12.Juli2051 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.588.085,42 | 19.0 | 10990.0 | 552.0 | 19.Jan.2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.586.033,80 | 19.0 | 9591.0 | 769.0 | 07.Mai2036 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.569.693,98 | 19.0 | 10183.0 | 1042.0 | 12.März2045 | 716.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.546.020,29 | 19.0 | 9661.0 | 146.0 | 26.Okt.2026 | 125.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.538.635,07 | 19.0 | 10172.0 | 231.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.521.290,32 | 19.0 | 5466.0 | 1324.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.507.570,99 | 19.0 | 10153.0 | 378.0 | 20.Sept.2029 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.496.075,22 | 19.0 | 7728.0 | 1424.0 | 16.Apr.2050 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.466.218,88 | 19.0 | 6442.0 | 1200.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.462.398,88 | 19.0 | 9561.0 | 176.0 | 27.Feb.2027 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.454.179,36 | 19.0 | 8897.0 | 1133.0 | 01.Juni2050 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.407.550,53 | 19.0 | 9740.0 | 175.0 | 13.März2027 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.394.428,12 | 19.0 | 10338.0 | 642.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.382.641,62 | 19.0 | 10219.0 | 346.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.308.322,94 | 19.0 | 9956.0 | 632.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.304.400,00 | 19.0 | 9385.0 | 348.0 | 15.März2029 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.282.154,26 | 19.0 | 7317.0 | 1158.0 | 12.Juli2041 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.217.049,58 | 19.0 | 7367.0 | 1145.0 | 07.Mai2041 | 310.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.177.177,92 | 19.0 | 10170.0 | 261.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.162.430,38 | 18.0 | 8180.0 | 474.0 | 16.Feb.2031 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 11.137.193,95 | 18.0 | 11819.0 | 715.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.135.152,17 | 18.0 | 8250.0 | 601.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.127.880,00 | 18.0 | 9880.0 | 683.0 | 14.Nov.2035 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.119.296,11 | 18.0 | 9300.0 | 667.0 | 01.Apr.2036 | 807.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.112.519,52 | 18.0 | 7900.0 | 905.0 | 18.Jan.2041 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.093.633,69 | 18.0 | 10243.0 | 186.0 | 28.Apr.2028 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.089.693,10 | 18.0 | 10075.0 | 349.0 | 18.März2029 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.071.659,53 | 18.0 | 9893.0 | 722.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.060.738,33 | 18.0 | 9936.0 | 768.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.036.989,58 | 18.0 | 9975.0 | 319.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.027.186,12 | 18.0 | 9984.0 | 1215.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.993.415,36 | 18.0 | 9590.0 | 384.0 | 04.Feb.2030 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.984.062,65 | 18.0 | 9656.0 | 1087.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.971.857,75 | 18.0 | 6142.0 | 1246.0 | 01.Apr.2056 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.930.667,59 | 18.0 | 4970.0 | 700.0 | 01.Feb.2036 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.915.146,48 | 18.0 | 9513.0 | 331.0 | 24.März2029 | 838.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.904.923,71 | 18.0 | 10019.0 | 143.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.886.668,25 | 18.0 | 9883.0 | 138.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.881.105,00 | 18.0 | 9982.0 | 566.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.814.641,66 | 18.0 | 9327.0 | 746.0 | 17.März2036 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.794.075,53 | 18.0 | 6678.0 | 907.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.790.629,10 | 18.0 | 8509.0 | 1052.0 | 20.Jan.2040 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.789.247,92 | 18.0 | 9650.0 | 696.0 | 16.Juni2034 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.736.606,59 | 18.0 | 9353.0 | 454.0 | 13.Mai2030 | 270.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 10.734.633,88 | 18.0 | 8700.0 | 281.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.678.961,53 | 18.0 | 9133.0 | 1121.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.673.857,39 | 18.0 | 6510.0 | 1060.0 | 15.Mai2049 | 520.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 10.651.324,89 | 18.0 | 10230.0 | 411.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.628.876,67 | 18.0 | 10075.0 | 288.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.616.501,20 | 18.0 | 5931.0 | 1251.0 | 14.Feb.2051 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.569.847,70 | 18.0 | 8181.0 | 1264.0 | 04.Okt.2047 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.533.713,33 | 17.0 | 9025.0 | 1464.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.515.224,50 | 17.0 | 10443.0 | 787.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.485.392,36 | 17.0 | 9585.0 | 965.0 | 14.Nov.2053 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.467.971,25 | 17.0 | 8394.0 | 717.0 | 27.Juli2033 | 255.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.459.203,12 | 17.0 | 10269.0 | 281.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.438.484,23 | 17.0 | 7149.0 | 991.0 | 26.Feb.2044 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.347.700,00 | 17.0 | 9225.0 | 435.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.307.688,35 | 17.0 | 7985.0 | 1116.0 | 01.März2041 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.292.864,56 | 17.0 | 10162.0 | 238.0 | 20.Nov.2027 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.274.062,83 | 17.0 | 6094.0 | 951.0 | 19.Juni2047 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.267.198,08 | 17.0 | 9548.0 | 454.0 | 16.Apr.2030 | 313.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 10.244.144,58 | 17.0 | 5841.0 | 1454.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.212.450,10 | 17.0 | 10862.0 | 413.0 | 13.Juli2030 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.196.133,49 | 17.0 | 9379.0 | 253.0 | 21.Feb.2028 | 659.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.189.640,68 | 17.0 | 7913.0 | 1152.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.139.135,59 | 17.0 | 7275.0 | 850.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.133.976,30 | 17.0 | 6981.0 | 1349.0 | 06.Juli2046 | 320.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.111.349,77 | 17.0 | 8670.0 | 549.0 | 15.Juni2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.099.446,18 | 17.0 | 6463.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.088.687,90 | 17.0 | 11200.0 | 587.0 | 28.Okt.2032 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.054.208,19 | 17.0 | 9333.0 | 412.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.037.459,05 | 17.0 | 10603.0 | 315.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.034.297,86 | 17.0 | 9860.0 | 313.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.030.940,31 | 17.0 | 9880.0 | 741.0 | 08.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.023.843,96 | 17.0 | 12045.0 | 835.0 | 17.Jan.2038 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.015.588,76 | 17.0 | 6720.0 | 1354.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.920.440,83 | 16.0 | 7250.0 | 1023.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.905.188,70 | 16.0 | 9894.0 | 663.0 | 18.Juli2033 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 9.893.743,30 | 16.0 | 9239.0 | 200.0 | 15.Apr.2028 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.892.396,43 | 16.0 | 9023.0 | 305.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.820.614,15 | 16.0 | 6750.0 | 1478.0 | 30.Sept.2049 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 9.818.781,35 | 16.0 | 8025.0 | 466.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.813.422,74 | 16.0 | 10063.0 | 251.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.806.525,68 | 16.0 | 10026.0 | 415.0 | 16.Jan.2030 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.780.405,15 | 16.0 | 8553.0 | 602.0 | 28.Jan.2032 | 248.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.750.377,26 | 16.0 | 10310.0 | 464.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.750.414,21 | 16.0 | 8339.0 | 984.0 | 21.Jan.2041 | 530.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.745.753,38 | 16.0 | 9760.0 | 185.0 | 25.Apr.2027 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.742.741,32 | 16.0 | 8821.0 | 454.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.732.235,45 | 16.0 | 7475.0 | 811.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.727.210,55 | 16.0 | 9281.0 | 787.0 | 18.Sept.2037 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.702.377,48 | 16.0 | 9466.0 | 543.0 | 30.Jan.2033 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.696.740,09 | 16.0 | 10058.0 | 1377.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.644.992,92 | 16.0 | 10350.0 | 410.0 | 14.Mai2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.640.965,92 | 16.0 | 8800.0 | 398.0 | 23.Feb.2030 | 714.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.603.015,16 | 16.0 | 6789.0 | 1427.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.573.016,94 | 16.0 | 10625.0 | 778.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.566.554,94 | 16.0 | 10176.0 | 587.0 | 20.Apr.2033 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.498.858,12 | 16.0 | 10131.0 | 934.0 | 21.Nov.2054 | 965.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.489.743,58 | 16.0 | 7010.0 | 828.0 | 21.Feb.2048 | 790.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.454.388,85 | 16.0 | 8583.0 | 1117.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.420.649,17 | 16.0 | 10409.0 | 763.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.413.267,50 | 16.0 | 8290.0 | 517.0 | 14.Feb.2031 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.406.213,76 | 16.0 | 7214.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.400.350,60 | 16.0 | 8239.0 | 468.0 | 28.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.364.660,21 | 16.0 | 10380.0 | 332.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.358.115,86 | 15.0 | 7984.0 | 917.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.344.690,73 | 15.0 | 9434.0 | 224.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.342.089,77 | 15.0 | 8767.0 | 428.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.313.126,41 | 15.0 | 8164.0 | 979.0 | 17.Feb.2045 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.309.348,61 | 15.0 | 10456.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.307.163,94 | 15.0 | 9766.0 | 340.0 | 14.Jan.2029 | 375.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.286.875,00 | 15.0 | 10163.0 | 719.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.260.195,49 | 15.0 | 10559.0 | 703.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.224.461,10 | 15.0 | 9706.0 | 256.0 | 06.Feb.2028 | 324.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.216.486,88 | 15.0 | 9997.0 | 716.0 | 13.Juni2036 | 660.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.192.426,28 | 15.0 | 10124.0 | 658.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.186.173,10 | 15.0 | 10133.0 | 333.0 | 22.Jan.2029 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.159.679,03 | 15.0 | 9897.0 | 426.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.155.761,88 | 15.0 | 10274.0 | 734.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.143.074,43 | 15.0 | 8893.0 | 1266.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.132.675,78 | 15.0 | 10788.0 | 327.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.131.323,33 | 15.0 | 10210.0 | 836.0 | 13.Jan.2037 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.124.004,17 | 15.0 | 9765.0 | 529.0 | 12.Feb.2032 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.118.371,88 | 15.0 | 6640.0 | 871.0 | 16.Feb.2061 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.095.754,50 | 15.0 | 9920.0 | 364.0 | 22.Mai2029 | 427.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.075.508,75 | 15.0 | 9903.0 | 109.0 | 22.Juni2026 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.043.174,79 | 15.0 | 7028.0 | 1415.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.036.704,75 | 15.0 | 9842.0 | 436.0 | 28.Apr.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.014.394,41 | 15.0 | 7695.0 | 605.0 | 22.Apr.2032 | 325.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.011.383,33 | 15.0 | 10050.0 | 245.0 | 06.Feb.2028 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 8.994.321,91 | 15.0 | 9869.0 | 292.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.978.054,81 | 15.0 | 10281.0 | 484.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 8.956.472,83 | 15.0 | 8195.0 | 1034.0 | 19.Sept.2044 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.948.681,88 | 15.0 | 10316.0 | 646.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.947.035,00 | 15.0 | 9784.0 | 803.0 | 05.Jan.2036 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 8.937.782,71 | 15.0 | 11203.0 | 627.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.910.216,00 | 15.0 | 9925.0 | 441.0 | 17.Apr.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.891.665,06 | 15.0 | 8203.0 | 1336.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.866.167,58 | 15.0 | 10172.0 | 463.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.852.173,03 | 15.0 | 8684.0 | 1116.0 | 28.März2054 | 685.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.848.118,51 | 15.0 | 10164.0 | 618.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.844.922,94 | 15.0 | 10063.0 | 738.0 | 13.Jan.2035 | 550.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.833.939,68 | 15.0 | 9675.0 | 132.0 | 15.Jan.2028 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.796.473,78 | 15.0 | 5328.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.771.639,50 | 15.0 | 11083.0 | 1068.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.760.338,00 | 15.0 | 8572.0 | 1280.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.737.477,47 | 14.0 | 9907.0 | 235.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.721.403,33 | 14.0 | 7610.0 | 1111.0 | 08.März2044 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.712.052,13 | 14.0 | 9558.0 | 266.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.708.488,19 | 14.0 | 9222.0 | 977.0 | 07.Nov.2054 | 838.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.696.344,86 | 14.0 | 10100.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.677.935,62 | 14.0 | 9732.0 | 182.0 | 30.März2027 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.678.188,33 | 14.0 | 10081.0 | 483.0 | 12.Feb.2031 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.664.536,79 | 14.0 | 8534.0 | 1218.0 | 30.März2050 | 540.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.637.944,56 | 14.0 | 9894.0 | 164.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.629.622,67 | 14.0 | 9600.0 | 1067.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.617.548,39 | 14.0 | 9791.0 | 362.0 | 22.Apr.2029 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.615.506,94 | 14.0 | 8318.0 | 512.0 | 01.Dez.2030 | 213.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.588.146,43 | 14.0 | 8080.0 | 196.0 | 09.Juli2029 | 100.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.572.557,34 | 14.0 | 9839.0 | 122.0 | 05.Aug.2026 | 338.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.565.861,52 | 14.0 | 7809.0 | 739.0 | 23.Feb.2038 | 770.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.554.902,16 | 14.0 | 9449.0 | 1076.0 | 11.Aug.2044 | 610.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.537.065,82 | 14.0 | 9084.0 | 518.0 | 08.Jan.2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.489.526,00 | 14.0 | 9229.0 | 669.0 | 25.Mai2034 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.488.129,38 | 14.0 | 9850.0 | 121.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.471.457,20 | 14.0 | 9768.0 | 257.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.453.863,19 | 14.0 | 9546.0 | 224.0 | 16.Sept.2027 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.427.226,19 | 14.0 | 9747.0 | 656.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.416.035,16 | 14.0 | 9438.0 | 531.0 | 30.Sept.2031 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 8.414.587,70 | 14.0 | 9259.0 | 438.0 | 21.Jan.2031 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.408.543,21 | 14.0 | 10305.0 | 761.0 | 26.Jan.2036 | 644.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 8.407.223,53 | 14.0 | 6485.0 | 722.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.403.523,33 | 14.0 | 12063.0 | 367.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.392.919,99 | 14.0 | 9416.0 | 253.0 | 28.Feb.2028 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.392.246,75 | 14.0 | 9808.0 | 226.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.344.724,72 | 14.0 | 9800.0 | 862.0 | 13.Jan.2037 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.334.267,27 | 14.0 | 8741.0 | 553.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.334.513,97 | 14.0 | 8500.0 | 541.0 | 24.Mai2031 | 266.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.324.037,97 | 14.0 | 9128.0 | 677.0 | 18.Mai2034 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.294.322,47 | 14.0 | 7034.0 | 724.0 | 26.Nov.2049 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.284.815,62 | 14.0 | 7495.0 | 868.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.250.368,68 | 14.0 | 9256.0 | 595.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.222.707,22 | 14.0 | 9291.0 | 427.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.222.890,00 | 14.0 | 9380.0 | 929.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.218.086,55 | 14.0 | 9300.0 | 364.0 | 18.Mai2029 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.195.561,16 | 14.0 | 12497.0 | 408.0 | 15.Juni2030 | 975.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.186.939,51 | 14.0 | 8190.0 | 602.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.126.098,97 | 13.0 | 10419.0 | 466.0 | 01.März2031 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.073.485,42 | 13.0 | 10288.0 | 746.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.058.294,33 | 13.0 | 8478.0 | 1337.0 | 18.Jan.2053 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.033.247,60 | 13.0 | 9844.0 | 1182.0 | 24.Feb.2055 | 715.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.996.736,98 | 13.0 | 9013.0 | 555.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.980.365,92 | 13.0 | 8850.0 | 1157.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.975.567,19 | 13.0 | 9350.0 | 472.0 | 15.Jan.2031 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.973.901,22 | 13.0 | 9989.0 | 324.0 | 19.Okt.2028 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.947.748,96 | 13.0 | 10503.0 | 306.0 | 31.Okt.2028 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 7.941.299,66 | 13.0 | 8233.0 | 383.0 | 15.Jan.2030 | 310.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.936.699,39 | 13.0 | 9887.0 | 208.0 | 19.Juli2027 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.935.797,84 | 13.0 | 9803.0 | 237.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 7.905.528,84 | 13.0 | 9033.0 | 616.0 | 25.Jan.2033 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.902.499,75 | 13.0 | 8470.0 | 432.0 | 30.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.882.766,67 | 13.0 | 9965.0 | 712.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.873.664,93 | 13.0 | 7251.0 | 1127.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.848.166,67 | 13.0 | 9985.0 | 660.0 | 17.Juli2033 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 7.828.679,81 | 13.0 | 8884.0 | 317.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.823.479,58 | 13.0 | 12438.0 | 730.0 | 12.Okt.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.823.650,74 | 13.0 | 9316.0 | 1359.0 | 05.Jan.2054 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.819.800,07 | 13.0 | 8294.0 | 595.0 | 27.März2032 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 7.816.902,08 | 13.0 | 8863.0 | 1182.0 | 14.Okt.2044 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.807.387,86 | 13.0 | 8989.0 | 1245.0 | 02.Juni2046 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.801.907,22 | 13.0 | 8564.0 | 1526.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.796.909,72 | 13.0 | 9683.0 | 1232.0 | 17.Jan.2048 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.779.501,80 | 13.0 | 9658.0 | 1103.0 | 17.Mai2042 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.753.250,82 | 13.0 | 9949.0 | 182.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.732.095,11 | 13.0 | 10508.0 | 217.0 | 24.Sept.2027 | 860.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.720.097,65 | 13.0 | 8388.0 | 510.0 | 15.Jan.2032 | 705.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.676.197,42 | 13.0 | 8836.0 | 492.0 | 05.Aug.2030 | 163.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 7.667.733,82 | 13.0 | 9980.0 | 1.0 | 05.Nov.2027 | 474.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.650.823,89 | 13.0 | 6170.0 | 1256.0 | 29.Apr.2053 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.622.901,67 | 13.0 | 6639.0 | 927.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.619.676,23 | 13.0 | 10222.0 | 318.0 | 25.Okt.2028 | 527.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.613.664,58 | 13.0 | 7888.0 | 455.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.589.564,24 | 13.0 | 9725.0 | 168.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.554.753,39 | 13.0 | 9350.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.550.595,83 | 13.0 | 6772.0 | 1034.0 | 16.Apr.2043 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.532.926,70 | 12.0 | 9979.0 | 197.0 | 06.Juni2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.526.412,83 | 12.0 | 9512.0 | 409.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.487.342,72 | 12.0 | 5200.0 | 845.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.479.448,58 | 12.0 | 9645.0 | 257.0 | 17.Feb.2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.458.894,30 | 12.0 | 8627.0 | 522.0 | 13.Jan.2031 | 225.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 7.451.577,15 | 12.0 | 8450.0 | 984.0 | 10.Okt.2047 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.441.021,50 | 12.0 | 8486.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.416.404,62 | 12.0 | 9991.0 | 1159.0 | 13.Mai2055 | 738.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.406.140,65 | 12.0 | 10914.0 | 824.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.386.894,38 | 12.0 | 8842.0 | 874.0 | 30.Mai2040 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.386.285,75 | 12.0 | 10149.0 | 759.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.361.713,89 | 12.0 | 10363.0 | 613.0 | 25.Okt.2032 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.360.504,56 | 12.0 | 9250.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.322.695,95 | 12.0 | 9848.0 | 105.0 | 02.Juni2026 | 315.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.315.837,39 | 12.0 | 6622.0 | 1303.0 | 15.Dez.2050 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.280.472,15 | 12.0 | 7306.0 | 1132.0 | 11.März2041 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.276.518,29 | 12.0 | 9902.0 | 187.0 | 12.Apr.2027 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.234.096,72 | 12.0 | 8834.0 | 965.0 | 02.Nov.2047 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.196.976,42 | 12.0 | 7035.0 | 518.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.147.500,26 | 12.0 | 8932.0 | 727.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.135.285,21 | 12.0 | 8862.0 | 602.0 | 26.Okt.2031 | 175.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.130.963,58 | 12.0 | 8253.0 | 656.0 | 15.Dez.2032 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.129.777,62 | 12.0 | 9850.0 | 119.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.076.681,72 | 12.0 | 10347.0 | 629.0 | 14.Feb.2034 | 800.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.011.827,16 | 12.0 | 9084.0 | 489.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.000.158,00 | 12.0 | 8688.0 | 1099.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.981.536,33 | 12.0 | 10800.0 | 542.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.980.359,20 | 12.0 | 8860.0 | 522.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.954.808,30 | 12.0 | 9253.0 | 423.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.941.334,38 | 11.0 | 10100.0 | 660.0 | 08.Jan.2034 | 595.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 6.934.808,68 | 11.0 | 5749.0 | 2449.0 | 31.Dez.2053 | 50.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 6.863.582,91 | 11.0 | 3890.0 | 762.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.839.159,72 | 11.0 | 8215.0 | 726.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.827.634,38 | 11.0 | 9988.0 | 264.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.814.210,00 | 11.0 | 8671.0 | 601.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.808.030,67 | 11.0 | 9778.0 | 207.0 | 01.Aug.2027 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.775.292,65 | 11.0 | 7708.0 | 600.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.720.217,78 | 11.0 | 8900.0 | 1167.0 | 07.Mai2054 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.715.860,39 | 11.0 | 9706.0 | 737.0 | 31.Jan.2036 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 6.712.233,12 | 11.0 | 6773.0 | 1072.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.712.423,61 | 11.0 | 10188.0 | 1266.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.689.859,38 | 11.0 | 10131.0 | 700.0 | 14.Mai2034 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.667.261,92 | 11.0 | 7660.0 | 852.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.653.772,08 | 11.0 | 8413.0 | 566.0 | 10.Juni2031 | 165.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.641.356,00 | 11.0 | 10370.0 | 315.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.624.224,79 | 11.0 | 9930.0 | 182.0 | 28.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.614.737,50 | 11.0 | 6130.0 | 1288.0 | 19.Jan.2063 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.600.995,00 | 11.0 | 10119.0 | 489.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.563.487,50 | 11.0 | 9725.0 | 772.0 | 05.März2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.504.234,72 | 11.0 | 6260.0 | 335.0 | 01.Feb.2029 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.486.809,00 | 11.0 | 7663.0 | 1501.0 | 22.Apr.2060 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.481.816,15 | 11.0 | 9260.0 | 295.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.470.057,49 | 11.0 | 7701.0 | 674.0 | 15.Juni2035 | 663.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 6.467.447,92 | 11.0 | 10150.0 | 720.0 | 29.Mai2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.465.954,17 | 11.0 | 10218.0 | 707.0 | 04.Juni2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.459.125,86 | 11.0 | 9331.0 | 416.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.445.174,72 | 11.0 | 5940.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.396.596,16 | 11.0 | 7313.0 | 1030.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.379.491,86 | 11.0 | 6400.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.379.798,08 | 11.0 | 8916.0 | 392.0 | 23.Jan.2030 | 684.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.371.917,99 | 11.0 | 7359.0 | 569.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.359.002,06 | 11.0 | 9388.0 | 583.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.350.296,33 | 11.0 | 9744.0 | 1244.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.342.795,14 | 11.0 | 9875.0 | 1371.0 | 30.Apr.2054 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.328.965,62 | 10.0 | 9765.0 | 552.0 | 17.Juli2032 | 713.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.321.368,15 | 10.0 | 10163.0 | 362.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.308.012,86 | 10.0 | 11006.0 | 824.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.300.807,63 | 10.0 | 9920.0 | 338.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.296.329,16 | 10.0 | 8272.0 | 690.0 | 02.Feb.2033 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.273.498,99 | 10.0 | 7867.0 | 682.0 | 01.Dez.2032 | 186.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.273.092,29 | 10.0 | 9825.0 | 191.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.261.919,17 | 10.0 | 10134.0 | 414.0 | 29.Jan.2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.253.380,00 | 10.0 | 9800.0 | 610.0 | 07.Juli2032 | 405.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.241.488,02 | 10.0 | 10247.0 | 354.0 | 30.Apr.2029 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.199.441,62 | 10.0 | 10131.0 | 1057.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.194.850,56 | 10.0 | 9805.0 | 588.0 | 06.Juni2032 | 470.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.146.387,53 | 10.0 | 5180.0 | 909.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.107.837,25 | 10.0 | 9810.0 | 1265.0 | 08.Sept.2053 | 630.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.103.416,33 | 10.0 | 6571.0 | 599.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.100.849,81 | 10.0 | 9563.0 | 486.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.025.750,69 | 10.0 | 9770.0 | 297.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.019.804,17 | 10.0 | 10293.0 | 425.0 | 13.Mai2030 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.014.187,78 | 10.0 | 6789.0 | 1324.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.011.404,44 | 10.0 | 10004.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 5.993.655,10 | 10.0 | 8151.0 | 482.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.953.906,50 | 10.0 | 8220.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.923.179,05 | 10.0 | 9239.0 | 500.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 5.914.211,11 | 10.0 | 7610.0 | 1334.0 | 12.Okt.2110 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.863.931,00 | 10.0 | 7590.0 | 1369.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.859.525,67 | 10.0 | 9388.0 | 1216.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.835.589,84 | 10.0 | 9103.0 | 459.0 | 05.Mai2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.832.187,50 | 10.0 | 9619.0 | 756.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.819.552,93 | 10.0 | 9101.0 | 449.0 | 16.Apr.2030 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.802.175,77 | 10.0 | 6708.0 | 1095.0 | 12.Okt.2046 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.779.149,00 | 10.0 | 6513.0 | 162.0 | 20.März2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.767.952,27 | 10.0 | 9584.0 | 134.0 | 12.Sept.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.762.466,67 | 10.0 | 9230.0 | 636.0 | 19.Mai2033 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.762.066,12 | 10.0 | 10224.0 | 726.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.699.098,78 | 9.0 | 10413.0 | 707.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.686.858,71 | 9.0 | 9144.0 | 405.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.685.628,12 | 9.0 | 6740.0 | 1466.0 | 21.Jan.2055 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 5.645.552,40 | 9.0 | 9951.0 | 100.0 | 16.Mai2026 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.640.477,63 | 9.0 | 6579.0 | 1108.0 | 15.Mai2047 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.622.262,87 | 9.0 | 6181.0 | 261.0 | 31.Juli2030 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.601.983,32 | 9.0 | 7860.0 | 653.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.600.073,33 | 9.0 | 7500.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.577.543,06 | 9.0 | 6830.0 | 1503.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.575.233,25 | 9.0 | 7733.0 | 1231.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.555.575,00 | 9.0 | 7488.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.547.833,88 | 9.0 | 9769.0 | 611.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.518.401,82 | 9.0 | 9201.0 | 255.0 | 12.Feb.2028 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.510.101,39 | 9.0 | 10040.0 | 658.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.500.411,83 | 9.0 | 8639.0 | 588.0 | 15.Sept.2031 | 188.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.492.265,38 | 9.0 | 6150.0 | 854.0 | 13.März2048 | 675.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.485.139,10 | 9.0 | 10080.0 | 499.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.476.712,46 | 9.0 | 10195.0 | 1154.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.438.446,25 | 9.0 | 7480.0 | 1058.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.373.595,93 | 9.0 | 10287.0 | 684.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.318.336,25 | 9.0 | 5747.0 | 1400.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.276.828,67 | 9.0 | 8991.0 | 1395.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.260.853,49 | 9.0 | 7980.0 | 1399.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.256.508,95 | 9.0 | 9233.0 | 1058.0 | 20.Mai2043 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.243.439,90 | 9.0 | 9950.0 | 346.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.237.622,73 | 9.0 | 9925.0 | 420.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.232.725,33 | 9.0 | 10040.0 | 606.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.202.182,96 | 9.0 | 10416.0 | 697.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.166.246,30 | 9.0 | 9766.0 | 252.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.160.557,50 | 9.0 | 9875.0 | 623.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.110.462,73 | 8.0 | 8831.0 | 1154.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.097.343,75 | 8.0 | 9963.0 | 683.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.093.812,50 | 8.0 | 9642.0 | 745.0 | 11.Sept.2034 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.053.899,31 | 8.0 | 10200.0 | 674.0 | 25.Apr.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.051.403,42 | 8.0 | 9288.0 | 634.0 | 20.Sept.2033 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.046.518,75 | 8.0 | 10363.0 | 687.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.039.525,46 | 8.0 | 10080.0 | 342.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.038.823,33 | 8.0 | 8125.0 | 1302.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.030.765,93 | 8.0 | 7309.0 | 1154.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.024.403,12 | 8.0 | 8675.0 | 549.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.023.696,50 | 8.0 | 9772.0 | 253.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.021.315,51 | 8.0 | 5506.0 | 1465.0 | 19.Apr.2071 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.015.299,20 | 8.0 | 6120.0 | 1629.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.998.124,00 | 8.0 | 10201.0 | 437.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.998.218,88 | 8.0 | 6494.0 | 1517.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.972.885,50 | 8.0 | 9153.0 | 425.0 | 14.Jan.2030 | 315.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.940.328,12 | 8.0 | 5540.0 | 1162.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.863.281,59 | 8.0 | 9979.0 | 160.0 | 08.Jan.2027 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.801.058,47 | 8.0 | 6523.0 | 1732.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.775.811,00 | 8.0 | 10036.0 | 337.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.762.054,62 | 8.0 | 8671.0 | 544.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.751.903,75 | 8.0 | 9638.0 | 1008.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.700.781,94 | 8.0 | 10118.0 | 438.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.665.749,62 | 8.0 | 9758.0 | 819.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.655.615,56 | 8.0 | 10300.0 | 732.0 | 15.Jan.2035 | 560.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.625.769,17 | 8.0 | 9239.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.604.570,36 | 8.0 | 8064.0 | 1276.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.599.047,25 | 8.0 | 9675.0 | 108.0 | 09.Juni2026 | 150.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.588.842,19 | 8.0 | 10294.0 | 349.0 | 08.Mai2029 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.571.291,91 | 8.0 | 10131.0 | 275.0 | 21.Mai2028 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.566.851,39 | 8.0 | 10140.0 | 416.0 | 25.Apr.2030 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.528.570,31 | 7.0 | 9230.0 | 439.0 | 14.Feb.2030 | 285.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.466.880,44 | 7.0 | 7841.0 | 1112.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.442.917,01 | 7.0 | 9700.0 | 737.0 | 10.Sept.2034 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.443.036,95 | 7.0 | 9734.0 | 267.0 | 14.März2028 | 423.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.439.719,45 | 7.0 | 11188.0 | 960.0 | 20.Jan.2040 | 640.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.434.337,76 | 7.0 | 8380.0 | 1312.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.428.316,75 | 7.0 | 6788.0 | 1277.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.420.608,47 | 7.0 | 9980.0 | 65.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.416.532,59 | 7.0 | 8494.0 | 544.0 | 12.März2031 | 185.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.370.331,26 | 7.0 | 5341.0 | 1681.0 | 28.Juli2121 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.368.232,73 | 7.0 | 7590.0 | 1310.0 | 21.Juni2047 | 386.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.351.392,50 | 7.0 | 10149.0 | 194.0 | 04.Juni2027 | 525.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.345.537,01 | 7.0 | 10566.0 | 1060.0 | 20.Jan.2042 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.338.928,65 | 7.0 | 9915.0 | 222.0 | 10.Sept.2027 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.320.898,76 | 7.0 | 7331.0 | 1378.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.308.423,61 | 7.0 | 8563.0 | 568.0 | 28.Juli2031 | 215.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.297.333,14 | 7.0 | 9138.0 | 1380.0 | 07.Juli2052 | 495.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.282.552,15 | 7.0 | 10071.0 | 421.0 | 15.Mai2030 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.197.750,00 | 7.0 | 10756.0 | 664.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.171.757,39 | 7.0 | 10306.0 | 663.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.166.951,26 | 7.0 | 6141.0 | 1579.0 | 02.Feb.2061 | 345.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.139.083,33 | 7.0 | 10155.0 | 363.0 | 29.Mai2029 | 463.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.138.054,15 | 7.0 | 9625.0 | 1154.0 | 21.Mai2048 | 615.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.127.163,34 | 7.0 | 9781.0 | 159.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.105.015,31 | 7.0 | 9875.0 | 209.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.097.708,01 | 7.0 | 11659.0 | 497.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.086.345,83 | 7.0 | 7575.0 | 1417.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.035.662,37 | 7.0 | 7010.0 | 1238.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.009.969,50 | 7.0 | 9570.0 | 1276.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.007.480,00 | 7.0 | 10300.0 | 315.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.005.247,54 | 7.0 | 7180.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.975.886,46 | 7.0 | 8800.0 | 1319.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.971.850,27 | 7.0 | 9284.0 | 495.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.954.859,31 | 7.0 | 9169.0 | 598.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.935.719,58 | 7.0 | 10020.0 | 246.0 | 11.Jan.2028 | 455.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.925.512,50 | 7.0 | 10400.0 | 585.0 | 23.Nov.2032 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.892.967,91 | 6.0 | 9580.0 | 355.0 | 15.Mai2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.875.012,00 | 6.0 | 10028.0 | 714.0 | 02.Juli2034 | 520.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.808.847,35 | 6.0 | 9875.0 | 762.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.789.583,33 | 6.0 | 8755.0 | 549.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.785.765,00 | 6.0 | 9091.0 | 468.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.783.484,38 | 6.0 | 10225.0 | 705.0 | 29.Juli2034 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.781.177,33 | 6.0 | 9894.0 | 391.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.726.740,72 | 6.0 | 10050.0 | 226.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.683.064,34 | 6.0 | 9935.0 | 279.0 | 24.Apr.2028 | 410.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.680.704,27 | 6.0 | 9369.0 | 1098.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.633.525,67 | 6.0 | 9231.0 | 455.0 | 21.Mai2030 | 288.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.612.531,51 | 6.0 | 6125.0 | 1031.0 | 22.Feb.2042 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.609.244,72 | 6.0 | 10311.0 | 639.0 | 28.Apr.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.606.683,87 | 6.0 | 5144.0 | 1284.0 | 15.Feb.2061 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.560.933,61 | 6.0 | 9581.0 | 381.0 | 18.Juli2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.553.931,25 | 6.0 | 10181.0 | 251.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.552.642,90 | 6.0 | 9239.0 | 412.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.523.968,58 | 6.0 | 8845.0 | 1265.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.504.014,38 | 6.0 | 9144.0 | 601.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.495.085,94 | 6.0 | 9813.0 | 547.0 | 02.Okt.2031 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.494.705,76 | 6.0 | 9895.0 | 781.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.464.270,31 | 6.0 | 9138.0 | 1392.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.426.519,20 | 6.0 | 9201.0 | 324.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.404.229,60 | 6.0 | 9968.0 | 312.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.383.097,86 | 6.0 | 9552.0 | 200.0 | 10.Juni2027 | 294.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.369.957,08 | 6.0 | 7075.0 | 1373.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.343.192,88 | 6.0 | 10096.0 | 709.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.329.895,17 | 6.0 | 9309.0 | 409.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.315.983,66 | 5.0 | 7344.0 | 1383.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.308.942,45 | 5.0 | 6869.0 | 828.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.302.374,69 | 5.0 | 8750.0 | 1080.0 | 24.Okt.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.292.147,92 | 5.0 | 5979.0 | 1759.0 | 21.Sept.2071 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.235.764,39 | 5.0 | 9672.0 | 170.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.229.472,29 | 5.0 | 9522.0 | 686.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.147.128,96 | 5.0 | 7900.0 | 1657.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.090.472,22 | 5.0 | 8700.0 | 595.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.086.326,00 | 5.0 | 6575.0 | 1553.0 | 15.Sept.2051 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.041.531,58 | 5.0 | 6972.0 | 1323.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.019.991,58 | 5.0 | 9572.0 | 699.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.009.313,23 | 5.0 | 6429.0 | 920.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.981.207,25 | 5.0 | 5388.0 | 1886.0 | 02.Sept.2070 | 270.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 2.976.750,00 | 5.0 | 9922.0 | 785.0 | 06.Mai2035 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.939.878,47 | 5.0 | 10160.0 | 770.0 | 12.März2035 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.928.371,67 | 5.0 | 9913.0 | 390.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.916.460,42 | 5.0 | 10141.0 | 754.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.873.506,32 | 5.0 | 7350.0 | 1316.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.843.461,44 | 5.0 | 7426.0 | 1221.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.742.515,28 | 5.0 | 10071.0 | 261.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.661.305,38 | 4.0 | 6824.0 | 1449.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.653.336,11 | 4.0 | 9966.0 | 351.0 | 07.Mai2029 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.606.553,00 | 4.0 | 1710.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.551.601,73 | 4.0 | 6970.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.451.049,43 | 4.0 | 8838.0 | 601.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.438.460,00 | 4.0 | 1710.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.421.726,00 | 4.0 | 6536.0 | 888.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.281.066,67 | 4.0 | 6370.0 | 1281.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.250.271,88 | 4.0 | 6238.0 | 1442.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.244.888,00 | 4.0 | 1710.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.134.035,64 | 4.0 | 9880.0 | 97.0 | 03.Mai2026 | 313.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.032.506,00 | 3.0 | 1710.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.807.128,00 | 3.0 | 1710.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.757.196,00 | 3.0 | 1710.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.669.815,00 | 3.0 | 1710.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.590.464,00 | 3.0 | 9940.0 | 444.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.584.016,00 | 3.0 | 9900.0 | 776.0 | 06.Mai2035 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.091.433,68 | 2.0 | 13390.0 | 0.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 1.027.858,00 | 2.0 | 10100.0 | 91.0 | 07.Apr.2026 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 397.815,38 | 1.0 | 11384.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 350.923,68 | 1.0 | 9475.0 | 105.0 | 03.Juli2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.818,83 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 138.149,86 | 0.0 | 7000.0 | 823.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.547,12 | 0.0 | 12132.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.724,08 | 0.0 | 9531.0 | 678.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.850.216,04 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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