Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 688 securities.
Note: The data shown here is as of date Mai 15, 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 | 86.096.502,48 | 112.0 | 7470.0 | 548.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.893.036,16 | 79.0 | 9182.0 | 527.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.215.552,89 | 72.0 | 8577.0 | 196.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.677.362,18 | 66.0 | 7810.0 | 467.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.619.443,06 | 56.0 | 9200.0 | 524.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.968.543,00 | 53.0 | 6920.0 | 586.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.958.384,01 | 52.0 | 9115.0 | 1247.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.831.768,47 | 51.0 | 9992.0 | 254.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.983.953,75 | 43.0 | 10710.0 | 1124.0 | 17.Jan.2048 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.743.826,76 | 41.0 | 10006.0 | 12.0 | nan | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 30.839.133,33 | 40.0 | 8000.0 | 377.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.821.862,50 | 38.0 | 10220.0 | 662.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.639.819,93 | 36.0 | 8323.0 | 781.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.192.893,00 | 35.0 | 9162.0 | 1313.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.420.733,72 | 34.0 | 9763.0 | 150.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.159.133,76 | 34.0 | 9164.0 | 894.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.964.059,36 | 34.0 | 10100.0 | 157.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.935.867,71 | 34.0 | 9390.0 | 535.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.793.932,36 | 34.0 | 9942.0 | 749.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.611.386,53 | 33.0 | 8566.0 | 1330.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.387.672,78 | 33.0 | 12173.0 | 553.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.327.224,03 | 33.0 | 10430.0 | 620.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.282.108,32 | 33.0 | 8532.0 | 1272.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.087.742,19 | 33.0 | 7975.0 | 1123.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.914.184,19 | 33.0 | 10314.0 | 287.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.819.576,73 | 32.0 | 8810.0 | 1381.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.667.824,27 | 32.0 | 9174.0 | 992.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.623.142,36 | 32.0 | 10110.0 | 497.0 | 29.Jan.2034 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.609.052,27 | 32.0 | 10094.0 | 678.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.487.359,24 | 32.0 | 9986.0 | 662.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.329.221,17 | 32.0 | 10338.0 | 711.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.933.589,95 | 31.0 | 9194.0 | 427.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.751.365,31 | 31.0 | 9425.0 | 1227.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.740.000,09 | 31.0 | 10245.0 | 184.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.603.855,05 | 31.0 | 9611.0 | 358.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.485.568,36 | 31.0 | 11754.0 | 1022.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.207.469,44 | 30.0 | 10570.0 | 657.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 22.921.381,93 | 30.0 | 6525.0 | 573.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.873.110,52 | 30.0 | 10154.0 | 333.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.847.225,67 | 30.0 | 10441.0 | 1122.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.489.365,41 | 29.0 | 10200.0 | 741.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.413.273,40 | 29.0 | 10094.0 | 397.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.854.089,44 | 29.0 | 9424.0 | 905.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.638.677,33 | 28.0 | 10418.0 | 721.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.334.313,89 | 28.0 | 9820.0 | 727.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.200.419,79 | 28.0 | 9824.0 | 1150.0 | 12.Jan.2056 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.131.200,11 | 28.0 | 6425.0 | 622.0 | 01.Feb.2035 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.791.117,70 | 27.0 | 9494.0 | 863.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.736.150,07 | 27.0 | 8641.0 | 494.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.568.292,50 | 27.0 | 10196.0 | 694.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.550.591,75 | 27.0 | 10053.0 | 596.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.488.097,76 | 27.0 | 9927.0 | 605.0 | 04.Okt.2033 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.461.350,02 | 27.0 | 10231.0 | 703.0 | 29.Jan.2039 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.454.501,78 | 27.0 | 8875.0 | 513.0 | 15.März2033 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.355.152,03 | 27.0 | 10020.0 | 330.0 | 23.Jan.2031 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.352.241,58 | 27.0 | 11923.0 | 577.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.313.632,03 | 27.0 | 9520.0 | 366.0 | 12.Juni2030 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.310.260,21 | 27.0 | 10605.0 | 685.0 | 01.Apr.2036 | 807.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.231.769,34 | 26.0 | 11650.0 | 918.0 | 29.März2041 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.231.210,50 | 26.0 | 10136.0 | 208.0 | 15.Aug.2033 | 535.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.155.945,17 | 26.0 | 10113.0 | 298.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.101.537,31 | 26.0 | 9900.0 | 308.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.052.770,18 | 26.0 | 9850.0 | 226.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.969.441,54 | 26.0 | 10120.0 | 246.0 | 30.Jan.2029 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.967.670,49 | 26.0 | 9908.0 | 236.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.883.230,33 | 26.0 | 9841.0 | 409.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.873.895,87 | 26.0 | 10195.0 | 462.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.868.635,93 | 26.0 | 10069.0 | 379.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.783.555,69 | 26.0 | 10602.0 | 522.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.748.229,50 | 26.0 | 9565.0 | 680.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.644.996,41 | 26.0 | 10236.0 | 249.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.590.206,90 | 26.0 | 10742.0 | 653.0 | 26.Jan.2036 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.556.998,09 | 26.0 | 9850.0 | 1314.0 | 14.Apr.2056 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.375.080,08 | 25.0 | 9830.0 | 560.0 | 07.Juli2033 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.331.701,85 | 25.0 | 10008.0 | 361.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.283.431,71 | 25.0 | 10122.0 | 278.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.166.899,06 | 25.0 | 9428.0 | 333.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.039.914,65 | 25.0 | 9990.0 | 468.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.040.156,26 | 25.0 | 9400.0 | 747.0 | 04.Juli2036 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.899.937,88 | 25.0 | 9168.0 | 1299.0 | 04.Apr.2053 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.859.858,55 | 25.0 | 9609.0 | 864.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.711.466,67 | 24.0 | 10338.0 | 751.0 | 15.März2037 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.500.119,22 | 24.0 | 8604.0 | 659.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.472.214,40 | 24.0 | 10533.0 | 401.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.464.499,24 | 24.0 | 9938.0 | 1012.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.371.025,47 | 24.0 | 8690.0 | 897.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.275.904,50 | 24.0 | 8617.0 | 445.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.223.384,21 | 24.0 | 10240.0 | 571.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.144.073,09 | 24.0 | 9970.0 | 149.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.118.561,32 | 24.0 | 8883.0 | 423.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.050.619,51 | 24.0 | 8358.0 | 577.0 | 29.Sept.2032 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.934.831,04 | 23.0 | 10118.0 | 172.0 | 14.März2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.895.185,19 | 23.0 | 11073.0 | 1219.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.874.976,07 | 23.0 | 11686.0 | 313.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.805.041,33 | 23.0 | 10080.0 | 220.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.723.280,90 | 23.0 | 10063.0 | 691.0 | 16.Mai2036 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.703.467,71 | 23.0 | 10653.0 | 311.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.681.124,75 | 23.0 | 10133.0 | 406.0 | 03.Jan.2031 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.635.637,66 | 23.0 | 9960.0 | 753.0 | 14.Apr.2036 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.626.977,70 | 23.0 | 8108.0 | 1214.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.562.072,23 | 23.0 | 9580.0 | 334.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.555.322,22 | 23.0 | 10228.0 | 1359.0 | 03.Apr.2055 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.498.200,00 | 23.0 | 10696.0 | 687.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.463.689,24 | 23.0 | 9325.0 | 1104.0 | 11.Dez.2055 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.457.344,97 | 23.0 | 9450.0 | 791.0 | 11.Dez.2037 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.430.519,58 | 23.0 | 10383.0 | 508.0 | 31.März2033 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.238.781,00 | 22.0 | 10169.0 | 591.0 | 05.März2036 | 950.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.238.499,13 | 22.0 | 6325.0 | 665.0 | 01.Feb.2036 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.236.220,28 | 22.0 | 10235.0 | 163.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.167.894,31 | 22.0 | 10620.0 | 549.0 | 03.Apr.2034 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.065.849,17 | 22.0 | 10756.0 | 1083.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.955.280,42 | 22.0 | 10566.0 | 523.0 | 17.Jan.2033 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.916.907,50 | 22.0 | 10674.0 | 152.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.823.661,69 | 22.0 | 10166.0 | 565.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.774.140,07 | 22.0 | 10009.0 | 144.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.760.248,44 | 22.0 | 9713.0 | 987.0 | 28.Nov.2047 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.682.700,81 | 22.0 | 10088.0 | 142.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.623.684,72 | 22.0 | 10475.0 | 458.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.518.308,33 | 22.0 | 10138.0 | 1073.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.425.881,50 | 21.0 | 10603.0 | 1277.0 | 23.Sept.2055 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.407.562,50 | 21.0 | 10163.0 | 623.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.333.155,36 | 21.0 | 9763.0 | 714.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.216.281,63 | 21.0 | 10041.0 | 156.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.202.853,06 | 21.0 | 10254.0 | 716.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.202.676,99 | 21.0 | 9791.0 | 172.0 | 04.März2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.086.248,86 | 21.0 | 10189.0 | 385.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.043.375,83 | 21.0 | 9936.0 | 540.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.987.781,25 | 21.0 | 9885.0 | 243.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.932.612,50 | 21.0 | 10372.0 | 338.0 | 25.Apr.2030 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.856.183,33 | 21.0 | 9558.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.805.823,96 | 21.0 | 10750.0 | 655.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.762.716,67 | 21.0 | 9978.0 | 247.0 | 22.Feb.2029 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.734.494,82 | 21.0 | 9581.0 | 605.0 | 06.Feb.2034 | 587.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.680.199,65 | 20.0 | 9525.0 | 1103.0 | 20.Apr.2052 | 730.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.575.799,83 | 20.0 | 11734.0 | 787.0 | 15.März2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.529.601,76 | 20.0 | 9792.0 | 400.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.485.329,75 | 20.0 | 10875.0 | 497.0 | 04.Feb.2033 | 945.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.477.875,00 | 20.0 | 10697.0 | 662.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.441.941,29 | 20.0 | 10897.0 | 646.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.432.173,32 | 20.0 | 11275.0 | 388.0 | 14.Jan.2031 | 775.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.431.720,74 | 20.0 | 9673.0 | 814.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.424.360,33 | 20.0 | 9586.0 | 638.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.392.248,25 | 20.0 | 7194.0 | 1182.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.377.362,58 | 20.0 | 7889.0 | 1282.0 | 16.Apr.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.365.065,43 | 20.0 | 8391.0 | 1009.0 | 21.Sept.2047 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.227.643,75 | 20.0 | 9983.0 | 746.0 | 30.März2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.196.253,96 | 20.0 | 10097.0 | 567.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.181.934,72 | 20.0 | 9419.0 | 1285.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.171.493,22 | 20.0 | 9286.0 | 919.0 | 01.März2049 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.169.219,37 | 20.0 | 9838.0 | 171.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.162.621,68 | 20.0 | 7941.0 | 1001.0 | 26.Feb.2044 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.160.257,50 | 20.0 | 10254.0 | 637.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.124.536,95 | 20.0 | 9975.0 | 757.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.088.076,74 | 20.0 | 9589.0 | 406.0 | 16.Feb.2031 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.018.572,79 | 20.0 | 10830.0 | 1036.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.993.334,04 | 20.0 | 10170.0 | 356.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.892.831,66 | 19.0 | 10609.0 | 315.0 | 04.Feb.2030 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.820.284,09 | 19.0 | 9789.0 | 1159.0 | 01.Juni2050 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.758.986,11 | 19.0 | 9992.0 | 514.0 | 01.Juli2032 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.748.822,70 | 19.0 | 10263.0 | 138.0 | 28.Okt.2027 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.667.607,50 | 19.0 | 9625.0 | 407.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.660.437,50 | 19.0 | 9650.0 | 258.0 | 15.März2029 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.625.727,51 | 19.0 | 10183.0 | 178.0 | 09.Mai2028 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.564.035,07 | 19.0 | 10144.0 | 497.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.542.454,84 | 19.0 | 7822.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.531.640,31 | 19.0 | 8619.0 | 925.0 | 21.Feb.2048 | 790.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.434.020,45 | 19.0 | 9384.0 | 370.0 | 13.Mai2030 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.400.247,43 | 19.0 | 8719.0 | 1183.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.398.492,10 | 19.0 | 10554.0 | 993.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.379.016,13 | 19.0 | 9761.0 | 164.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.376.323,21 | 19.0 | 10628.0 | 253.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.350.535,35 | 19.0 | 10608.0 | 579.0 | 08.Sept.2033 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.306.540,04 | 19.0 | 9525.0 | 712.0 | 26.Feb.2039 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.288.682,42 | 19.0 | 11268.0 | 497.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.256.671,18 | 19.0 | 10175.0 | 763.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.212.634,27 | 19.0 | 10253.0 | 327.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.153.443,78 | 18.0 | 10520.0 | 527.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.085.328,12 | 18.0 | 10356.0 | 237.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.075.781,75 | 18.0 | 10369.0 | 603.0 | 15.Mai2034 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.055.212,38 | 18.0 | 10697.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.050.198,47 | 18.0 | 10420.0 | 264.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.040.366,66 | 18.0 | 6749.0 | 1479.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.028.558,67 | 18.0 | 9678.0 | 770.0 | 03.Feb.2038 | 710.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.004.081,25 | 18.0 | 10097.0 | 394.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.974.993,75 | 18.0 | 9976.0 | 594.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.952.136,28 | 18.0 | 9695.0 | 711.0 | 28.Okt.2035 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.913.267,33 | 18.0 | 9917.0 | 621.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.912.708,33 | 18.0 | 10016.0 | 613.0 | 15.März2034 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.890.852,58 | 18.0 | 10482.0 | 520.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.813.361,69 | 18.0 | 10294.0 | 672.0 | 13.Jan.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.789.564,13 | 18.0 | 9997.0 | 296.0 | 20.Sept.2029 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.767.347,49 | 18.0 | 7108.0 | 1012.0 | 19.Juni2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.716.000,00 | 18.0 | 9941.0 | 1260.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.705.100,45 | 18.0 | 10035.0 | 218.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.689.209,72 | 18.0 | 10065.0 | 635.0 | 16.Juni2034 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.681.340,00 | 18.0 | 9964.0 | 359.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.655.385,54 | 18.0 | 10990.0 | 908.0 | 13.Jan.2046 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.651.427,78 | 18.0 | 9667.0 | 493.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.589.204,56 | 18.0 | 8391.0 | 526.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.572.771,00 | 18.0 | 9259.0 | 855.0 | 25.Feb.2041 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.562.396,25 | 18.0 | 8072.0 | 1010.0 | 16.Feb.2061 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.556.076,28 | 18.0 | 10380.0 | 770.0 | 13.Mai2037 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.550.466,71 | 18.0 | 10655.0 | 1131.0 | 17.Jan.2053 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.549.438,62 | 18.0 | 9698.0 | 490.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.523.459,75 | 18.0 | 10664.0 | 734.0 | 10.Feb.2037 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.491.067,55 | 18.0 | 11762.0 | 656.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.437.215,00 | 18.0 | 10072.0 | 1037.0 | 28.Sept.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.435.120,00 | 18.0 | 10184.0 | 170.0 | 08.März2028 | 595.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.386.268,93 | 17.0 | 10278.0 | 330.0 | 19.Feb.2031 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.363.834,00 | 17.0 | 9969.0 | 1278.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.349.697,98 | 17.0 | 6623.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.315.909,24 | 17.0 | 9418.0 | 1112.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.299.833,82 | 17.0 | 10054.0 | 165.0 | 21.Feb.2028 | 659.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.281.782,18 | 17.0 | 10205.0 | 139.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.223.900,00 | 17.0 | 9870.0 | 739.0 | 07.Mai2036 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.222.066,69 | 17.0 | 6149.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.204.896,26 | 17.0 | 9847.0 | 590.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.202.749,18 | 17.0 | 10623.0 | 1226.0 | 28.März2054 | 685.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.167.607,89 | 17.0 | 9821.0 | 262.0 | 30.Juni2033 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.129.712,92 | 17.0 | 9950.0 | 655.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.121.891,85 | 17.0 | 9876.0 | 271.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.108.506,49 | 17.0 | 7651.0 | 1381.0 | 01.Apr.2056 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.066.316,92 | 17.0 | 10488.0 | 488.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.041.093,33 | 17.0 | 9655.0 | 820.0 | 17.Mai2038 | 615.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.013.038,54 | 17.0 | 9050.0 | 1434.0 | 10.Sept.2060 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.006.084,00 | 17.0 | 9406.0 | 880.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.999.298,12 | 17.0 | 10060.0 | 498.0 | 02.Juli2032 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.988.360,00 | 17.0 | 7490.0 | 1113.0 | 07.Mai2041 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.941.842,50 | 17.0 | 9680.0 | 804.0 | 09.Feb.2038 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.877.586,09 | 17.0 | 9892.0 | 812.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.849.779,38 | 17.0 | 9700.0 | 559.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.794.907,17 | 17.0 | 8336.0 | 990.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.770.176,04 | 17.0 | 10190.0 | 471.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.704.596,88 | 17.0 | 10358.0 | 414.0 | 18.März2031 | 625.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.677.160,78 | 17.0 | 10341.0 | 194.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.648.994,38 | 17.0 | 8322.0 | 1096.0 | 21.Feb.2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.634.835,11 | 16.0 | 10152.0 | 811.0 | 01.Juli2037 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.613.131,31 | 16.0 | 10058.0 | 259.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.565.410,36 | 16.0 | 8900.0 | 516.0 | 28.Jan.2032 | 248.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.558.202,62 | 16.0 | 10009.0 | 143.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.523.649,99 | 16.0 | 10999.0 | 342.0 | 13.Juli2030 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.496.073,18 | 16.0 | 11268.0 | 520.0 | 28.Okt.2032 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.463.199,64 | 16.0 | 6569.0 | 1635.0 | 28.Apr.2061 | 340.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.456.271,22 | 16.0 | 7988.0 | 1095.0 | 27.Sept.2047 | 565.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.444.067,78 | 16.0 | 11099.0 | 1186.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.417.369,19 | 16.0 | 8215.0 | 1229.0 | 04.Okt.2047 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.379.872,51 | 16.0 | 9884.0 | 395.0 | 28.Jan.2031 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.335.570,65 | 16.0 | 10158.0 | 123.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.310.509,38 | 16.0 | 9738.0 | 563.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.296.310,22 | 16.0 | 11700.0 | 731.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.281.906,59 | 16.0 | 10631.0 | 235.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.264.159,38 | 16.0 | 9900.0 | 396.0 | 21.Jan.2031 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.236.857,08 | 16.0 | 11133.0 | 982.0 | 21.Nov.2054 | 965.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.210.764,27 | 16.0 | 10708.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.209.089,30 | 16.0 | 7726.0 | 669.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.183.162,37 | 16.0 | 10102.0 | 225.0 | 24.Okt.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.162.587,38 | 16.0 | 9400.0 | 338.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.136.390,88 | 16.0 | 9915.0 | 268.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.130.515,21 | 16.0 | 10791.0 | 380.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.129.928,89 | 16.0 | 7950.0 | 1060.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.112.537,47 | 16.0 | 9740.0 | 701.0 | 17.März2036 | 688.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.030.072,31 | 16.0 | 7817.0 | 1096.0 | 02.Feb.2042 | 370.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.971.245,90 | 16.0 | 10321.0 | 713.0 | 13.Feb.2038 | 796.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.970.626,25 | 16.0 | 8520.0 | 634.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.964.773,83 | 16.0 | 8750.0 | 982.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.956.355,69 | 16.0 | 7760.0 | 1071.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.877.651,00 | 16.0 | 9070.0 | 938.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.856.366,67 | 15.0 | 9758.0 | 525.0 | 21.Jan.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.849.916,80 | 15.0 | 8713.0 | 952.0 | 21.Jan.2041 | 530.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.835.125,00 | 15.0 | 10500.0 | 373.0 | 15.Jan.2031 | 924.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.801.809,05 | 15.0 | 6772.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.683.148,83 | 15.0 | 9988.0 | 677.0 | 08.Feb.2035 | 538.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.668.367,88 | 15.0 | 10447.0 | 592.0 | 21.Sept.2033 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.651.144,39 | 15.0 | 10890.0 | 725.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.638.933,59 | 15.0 | 10127.0 | 200.0 | 19.Juli2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.628.900,00 | 15.0 | 9705.0 | 747.0 | 27.Jan.2036 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.610.082,08 | 15.0 | 9974.0 | 131.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.595.646,91 | 15.0 | 9859.0 | 590.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.589.883,17 | 15.0 | 8500.0 | 898.0 | 14.Jan.2041 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.570.952,35 | 15.0 | 9586.0 | 294.0 | 15.Jan.2030 | 310.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.538.822,56 | 15.0 | 10414.0 | 672.0 | 31.März2037 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.505.542,18 | 15.0 | 10449.0 | 389.0 | 03.Feb.2031 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.492.862,50 | 15.0 | 10169.0 | 368.0 | 01.Sept.2030 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.476.467,17 | 15.0 | 6713.0 | 1287.0 | 06.Juli2046 | 320.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.470.916,31 | 15.0 | 10654.0 | 254.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.469.667,71 | 15.0 | 9841.0 | 1174.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.440.962,81 | 15.0 | 10170.0 | 464.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.431.546,88 | 15.0 | 10175.0 | 681.0 | 12.Feb.2036 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.372.555,07 | 15.0 | 8936.0 | 432.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.347.038,50 | 15.0 | 8225.0 | 1004.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.319.166,31 | 15.0 | 11887.0 | 784.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.251.143,00 | 15.0 | 10360.0 | 646.0 | 18.Apr.2035 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.237.312,12 | 15.0 | 6790.0 | 1392.0 | 10.März2051 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.212.415,70 | 15.0 | 8956.0 | 342.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.190.792,35 | 15.0 | 9970.0 | 329.0 | 16.Jan.2030 | 475.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.183.733,03 | 15.0 | 10585.0 | 667.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.171.825,44 | 15.0 | 9979.0 | 158.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.170.370,83 | 15.0 | 10470.0 | 1091.0 | 07.Nov.2054 | 838.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.139.978,06 | 15.0 | 10218.0 | 701.0 | 28.Jan.2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.106.320,31 | 14.0 | 9813.0 | 249.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.100.832,71 | 14.0 | 9795.0 | 163.0 | 06.Feb.2028 | 324.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.090.204,44 | 14.0 | 10113.0 | 239.0 | 31.Jan.2029 | 795.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.063.182,00 | 14.0 | 10411.0 | 159.0 | 06.Feb.2028 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.057.996,26 | 14.0 | 9115.0 | 428.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.050.386,38 | 14.0 | 10173.0 | 547.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.034.420,83 | 14.0 | 10318.0 | 780.0 | 13.Jan.2037 | 565.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.024.691,03 | 14.0 | 10127.0 | 346.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.979.833,69 | 14.0 | 9851.0 | 455.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.969.315,25 | 14.0 | 8960.0 | 1214.0 | 30.März2050 | 540.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.937.448,12 | 14.0 | 5065.0 | 665.0 | 01.Feb.2034 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.915.440,28 | 14.0 | 10160.0 | 674.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.876.479,48 | 14.0 | 8700.0 | 1071.0 | 07.März2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.873.813,89 | 14.0 | 9700.0 | 613.0 | 17.März2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.835.469,24 | 14.0 | 10197.0 | 347.0 | 14.Mai2030 | 738.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.815.744,14 | 14.0 | 9784.0 | 654.0 | 29.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.794.913,60 | 14.0 | 10987.0 | 1028.0 | 15.Jan.2044 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.710.973,18 | 14.0 | 10855.0 | 248.0 | 14.März2029 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.702.941,75 | 14.0 | 8712.0 | 421.0 | 01.Dez.2030 | 213.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.678.423,28 | 14.0 | 7270.0 | 1046.0 | 15.Juni2045 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.670.876,21 | 14.0 | 9871.0 | 163.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.664.778,33 | 14.0 | 9766.0 | 404.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.651.900,73 | 14.0 | 9439.0 | 1300.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.629.565,56 | 14.0 | 10069.0 | 243.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.619.875,00 | 14.0 | 9840.0 | 740.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.609.396,88 | 14.0 | 9915.0 | 383.0 | 18.Okt.2030 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.566.955,56 | 14.0 | 8291.0 | 1089.0 | 28.Jan.2060 | 695.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.553.394,79 | 14.0 | 9960.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.548.758,68 | 14.0 | 10540.0 | 583.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.546.351,77 | 14.0 | 8950.0 | 1239.0 | 16.Jan.2050 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.522.836,42 | 14.0 | 10008.0 | 2.0 | 05.Nov.2027 | 509.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.508.550,06 | 14.0 | 9755.0 | 733.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.443.384,08 | 14.0 | 9771.0 | 586.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.411.863,11 | 14.0 | 7097.0 | 1383.0 | 25.Jan.2050 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.396.288,52 | 14.0 | 9108.0 | 929.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.378.774,93 | 14.0 | 8160.0 | 246.0 | 01.Feb.2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.374.105,60 | 14.0 | 9644.0 | 1030.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.361.894,53 | 14.0 | 9038.0 | 613.0 | 18.Mai2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.361.676,70 | 14.0 | 10565.0 | 707.0 | 26.Jan.2036 | 644.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.325.814,59 | 13.0 | 9337.0 | 472.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.293.352,89 | 13.0 | 9583.0 | 1020.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.291.754,72 | 13.0 | 9481.0 | 456.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.282.843,75 | 13.0 | 9588.0 | 799.0 | 13.Jan.2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.247.808,43 | 13.0 | 5306.0 | 1623.0 | 01.Dez.2060 | 278.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.218.085,42 | 13.0 | 10167.0 | 205.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.173.039,71 | 13.0 | 10730.0 | 742.0 | 20.Jan.2037 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.168.378,42 | 13.0 | 10433.0 | 649.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.168.578,33 | 13.0 | 10474.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.152.964,75 | 13.0 | 7532.0 | 1450.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.150.914,58 | 13.0 | 9266.0 | 524.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.105.833,33 | 13.0 | 9822.0 | 614.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.104.060,33 | 13.0 | 9780.0 | 397.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.098.447,14 | 13.0 | 9314.0 | 275.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.088.969,65 | 13.0 | 10022.0 | 143.0 | 25.Nov.2027 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.087.331,46 | 13.0 | 7022.0 | 2377.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.085.625,44 | 13.0 | 9398.0 | 778.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.082.285,88 | 13.0 | 9713.0 | 128.0 | 16.Sept.2027 | 395.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.051.012,53 | 13.0 | 9967.0 | 236.0 | 31.Dez.2079 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.038.861,81 | 13.0 | 9558.0 | 325.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.035.574,19 | 13.0 | 10164.0 | 403.0 | 13.Jan.2031 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.983.785,22 | 13.0 | 9644.0 | 581.0 | 22.Mai2033 | 451.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.969.683,94 | 13.0 | 5665.0 | 741.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.948.984,19 | 13.0 | 9076.0 | 546.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.937.137,22 | 13.0 | 8602.0 | 1249.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.819.729,79 | 13.0 | 11330.0 | 570.0 | 20.Jan.2034 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.805.621,50 | 13.0 | 9037.0 | 1148.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.800.104,17 | 13.0 | 9888.0 | 588.0 | 17.Juli2033 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.794.986,17 | 13.0 | 9483.0 | 338.0 | 15.Jan.2030 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.793.147,39 | 13.0 | 8939.0 | 398.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.779.952,65 | 13.0 | 7921.0 | 1087.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.751.090,28 | 13.0 | 10110.0 | 679.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.723.828,30 | 13.0 | 7234.0 | 1021.0 | 16.Apr.2043 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.722.750,81 | 13.0 | 9870.0 | 275.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.712.900,67 | 13.0 | 9644.0 | 739.0 | 04.Nov.2036 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.709.308,68 | 13.0 | 7925.0 | 1146.0 | 15.Juni2048 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.690.821,87 | 13.0 | 10010.0 | 131.0 | 27.Sept.2027 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.673.620,48 | 13.0 | 8723.0 | 1507.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.652.983,32 | 13.0 | 9851.0 | 355.0 | 17.Apr.2030 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.594.737,32 | 13.0 | 8768.0 | 553.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.587.857,05 | 13.0 | 10120.0 | 793.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.581.425,00 | 13.0 | 9756.0 | 542.0 | 04.Feb.2033 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.578.124,26 | 12.0 | 9353.0 | 400.0 | 22.Sept.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.575.809,75 | 12.0 | 9872.0 | 230.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.543.786,69 | 12.0 | 9750.0 | 606.0 | 09.Feb.2034 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.466.279,17 | 12.0 | 6975.0 | 1303.0 | 15.Dez.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.465.099,58 | 12.0 | 12263.0 | 675.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.446.057,81 | 12.0 | 10847.0 | 698.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.445.877,65 | 12.0 | 8955.0 | 516.0 | 27.März2032 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.412.585,03 | 12.0 | 9640.0 | 1054.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.388.612,92 | 12.0 | 8932.0 | 509.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.338.609,81 | 12.0 | 10268.0 | 1189.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.336.718,75 | 12.0 | 8663.0 | 576.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.320.707,67 | 12.0 | 7559.0 | 1357.0 | 29.Apr.2053 | 430.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.320.755,07 | 12.0 | 8225.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.308.721,23 | 12.0 | 9800.0 | 142.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.284.700,00 | 12.0 | 10147.0 | 653.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.240.640,60 | 12.0 | 8913.0 | 431.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.236.668,00 | 12.0 | 8470.0 | 1307.0 | 18.Jan.2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.232.860,00 | 12.0 | 10007.0 | 1252.0 | 08.Sept.2053 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.231.522,25 | 12.0 | 9275.0 | 1013.0 | 22.Jan.2044 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.218.235,08 | 12.0 | 9958.0 | 113.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.206.579,86 | 12.0 | 10188.0 | 475.0 | 29.Mai2032 | 725.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.181.715,62 | 12.0 | 9706.0 | 747.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.116.177,07 | 12.0 | 11883.0 | 298.0 | 15.Jan.2030 | 1188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.098.910,08 | 12.0 | 7617.0 | 1084.0 | 11.März2041 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.094.872,50 | 12.0 | 9250.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.020.646,87 | 12.0 | 9405.0 | 1336.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.017.805,27 | 12.0 | 9337.0 | 852.0 | 30.Mai2040 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.017.152,24 | 12.0 | 9592.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.011.984,04 | 12.0 | 9863.0 | 426.0 | 22.Mai2031 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.980.484,45 | 12.0 | 10233.0 | 595.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.946.452,50 | 12.0 | 9827.0 | 675.0 | 16.Sept.2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.945.265,28 | 12.0 | 9413.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.847.635,48 | 12.0 | 9183.0 | 1200.0 | 04.Mai2053 | 634.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.844.734,71 | 12.0 | 10441.0 | 227.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.839.257,38 | 12.0 | 9034.0 | 651.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.795.642,56 | 11.0 | 9789.0 | 411.0 | 12.Jan.2031 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.792.275,29 | 11.0 | 8895.0 | 153.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.776.577,50 | 11.0 | 10750.0 | 469.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.714.001,56 | 11.0 | 9180.0 | 472.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.661.008,27 | 11.0 | 9919.0 | 165.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.661.257,50 | 11.0 | 9625.0 | 544.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.651.695,33 | 11.0 | 9617.0 | 341.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.642.382,22 | 11.0 | 9613.0 | 891.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.538.885,00 | 11.0 | 10420.0 | 128.0 | 24.Sept.2027 | 860.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.501.061,11 | 11.0 | 10545.0 | 668.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.490.744,17 | 11.0 | 8638.0 | 473.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.430.219,56 | 11.0 | 10250.0 | 539.0 | 25.Okt.2032 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.407.219,58 | 11.0 | 8013.0 | 1035.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.398.902,61 | 11.0 | 8785.0 | 455.0 | 24.Mai2031 | 266.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.394.747,44 | 11.0 | 9611.0 | 657.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.394.130,41 | 11.0 | 10404.0 | 1193.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.393.068,27 | 11.0 | 9076.0 | 433.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.382.162,36 | 11.0 | 9598.0 | 702.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.356.645,00 | 11.0 | 10100.0 | 228.0 | 25.Okt.2028 | 527.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.338.025,36 | 11.0 | 10259.0 | 309.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.326.981,64 | 11.0 | 11752.0 | 487.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.286.071,34 | 11.0 | 5650.0 | 805.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.252.387,50 | 11.0 | 8845.0 | 514.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.230.758,25 | 11.0 | 9895.0 | 272.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.208.511,25 | 11.0 | 9996.0 | 170.0 | 01.März2028 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.191.853,67 | 11.0 | 9821.0 | 136.0 | 11.Okt.2027 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.133.417,71 | 11.0 | 10128.0 | 489.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.123.007,75 | 11.0 | 8880.0 | 1072.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.113.111,06 | 11.0 | 9814.0 | 246.0 | 12.Jan.2029 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.077.615,00 | 11.0 | 9851.0 | 599.0 | 20.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.061.634,38 | 11.0 | 9630.0 | 708.0 | 22.Sept.2035 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.960.752,02 | 10.0 | 10052.0 | 327.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.933.287,50 | 10.0 | 8440.0 | 652.0 | 12.Feb.2034 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.919.770,85 | 10.0 | 9985.0 | 432.0 | 14.Apr.2031 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.865.351,11 | 10.0 | 6048.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.839.534,03 | 10.0 | 9950.0 | 1223.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.823.586,78 | 10.0 | 9550.0 | 506.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.801.636,72 | 10.0 | 9680.0 | 429.0 | 26.Juni2031 | 588.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.798.984,44 | 10.0 | 9996.0 | 399.0 | 14.Mai2031 | 945.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.757.741,64 | 10.0 | 10900.0 | 768.0 | 17.Feb.2037 | 663.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.708.407,18 | 10.0 | 7096.0 | 597.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.706.657,92 | 10.0 | 9638.0 | 400.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.701.239,58 | 10.0 | 10000.0 | 648.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.684.176,50 | 10.0 | 8119.0 | 1202.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.657.557,92 | 10.0 | 7375.0 | 1110.0 | 12.Okt.2046 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.634.487,50 | 10.0 | 9875.0 | 116.0 | 01.Aug.2027 | 363.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.629.637,42 | 10.0 | 10088.0 | 276.0 | 06.Juni2029 | 504.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.628.725,42 | 10.0 | 9766.0 | 388.0 | 09.Sept.2030 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.614.566,00 | 10.0 | 7581.0 | 1457.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.609.504,86 | 10.0 | 10183.0 | 1024.0 | 30.Mai2044 | 645.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.558.556,07 | 10.0 | 8338.0 | 505.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.515.368,01 | 10.0 | 10641.0 | 575.0 | 14.Feb.2034 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.464.590,97 | 10.0 | 10745.0 | 216.0 | 02.Juni2029 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.416.782,54 | 10.0 | 8835.0 | 578.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.392.336,00 | 10.0 | 10234.0 | 226.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.386.467,56 | 10.0 | 9430.0 | 323.0 | 29.Okt.2029 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.359.012,40 | 10.0 | 8232.0 | 595.0 | 01.Dez.2032 | 186.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.357.741,38 | 10.0 | 8381.0 | 604.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.354.018,06 | 10.0 | 9488.0 | 1234.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.315.550,08 | 10.0 | 10069.0 | 638.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.308.003,58 | 10.0 | 8896.0 | 392.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.295.114,56 | 10.0 | 9220.0 | 1210.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.122.931,78 | 9.0 | 6183.0 | 1321.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.087.842,19 | 9.0 | 9313.0 | 1022.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.071.907,58 | 9.0 | 9325.0 | 1176.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.862.054,86 | 9.0 | 8026.0 | 1356.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.853.535,27 | 9.0 | 8078.0 | 1250.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.802.747,54 | 9.0 | 9755.0 | 781.0 | 30.Jan.2037 | 553.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.802.017,99 | 9.0 | 9213.0 | 372.0 | 05.Mai2030 | 246.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.760.666,64 | 9.0 | 9990.0 | 418.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.760.833,33 | 9.0 | 9420.0 | 567.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.747.966,67 | 9.0 | 6928.0 | 1477.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.736.770,43 | 9.0 | 5602.0 | 367.0 | 10.Juni2031 | 775.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.730.205,83 | 9.0 | 9838.0 | 512.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.690.900,14 | 9.0 | 5300.0 | 428.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.687.204,44 | 9.0 | 7636.0 | 1250.0 | 05.Feb.2049 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.662.504,92 | 9.0 | 10026.0 | 101.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.661.028,62 | 9.0 | 6569.0 | 1291.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.652.742,25 | 9.0 | 9395.0 | 314.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.627.624,84 | 9.0 | 9864.0 | 248.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.571.617,19 | 9.0 | 9613.0 | 689.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.491.401,00 | 8.0 | 7690.0 | 1231.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.403.489,28 | 8.0 | 9680.0 | 574.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.402.921,07 | 8.0 | 9852.0 | 745.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.394.272,30 | 8.0 | 9601.0 | 1191.0 | 09.Feb.2056 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.376.939,65 | 8.0 | 9580.0 | 771.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.310.416,67 | 8.0 | 9625.0 | 725.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.299.988,46 | 8.0 | 9850.0 | 534.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.284.179,33 | 8.0 | 10299.0 | 350.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.255.519,98 | 8.0 | 7726.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.248.920,02 | 8.0 | 10073.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.227.567,38 | 8.0 | 7896.0 | 1205.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.169.391,90 | 8.0 | 10075.0 | 253.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.145.114,17 | 8.0 | 9825.0 | 548.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.121.735,61 | 8.0 | 9340.0 | 360.0 | 16.Apr.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.101.562,50 | 8.0 | 6769.0 | 1437.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.086.065,10 | 8.0 | 8750.0 | 1105.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.058.631,88 | 8.0 | 6225.0 | 1455.0 | 12.März2051 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.053.226,88 | 8.0 | 7444.0 | 1368.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.039.482,48 | 8.0 | 7581.0 | 1134.0 | 23.Jan.2046 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.022.841,49 | 8.0 | 9975.0 | 256.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.996.717,24 | 8.0 | 5848.0 | 1386.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.959.059,00 | 8.0 | 7675.0 | 1343.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.919.290,42 | 8.0 | 7813.0 | 1245.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.886.483,06 | 8.0 | 9611.0 | 766.0 | 16.Apr.2036 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.880.226,42 | 8.0 | 9473.0 | 363.0 | 16.Apr.2030 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.870.728,12 | 8.0 | 9650.0 | 756.0 | 06.Mai2036 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.851.782,88 | 8.0 | 8789.0 | 459.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.838.908,33 | 8.0 | 9913.0 | 613.0 | 29.Jan.2034 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.808.437,99 | 8.0 | 8525.0 | 1311.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.744.967,84 | 7.0 | 10517.0 | 638.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.715.730,50 | 7.0 | 9339.0 | 318.0 | 30.Sept.2029 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.675.472,44 | 7.0 | 9988.0 | 245.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.665.801,17 | 7.0 | 9981.0 | 532.0 | 13.Okt.2032 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.655.334,04 | 7.0 | 5069.0 | 737.0 | 13.März2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.643.512,00 | 7.0 | 6145.0 | 1586.0 | 15.Jan.2072 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.619.688,00 | 7.0 | 7240.0 | 1137.0 | 15.Mai2049 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.605.930,56 | 7.0 | 10050.0 | 355.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.585.595,56 | 7.0 | 9813.0 | 711.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.562.440,54 | 7.0 | 9356.0 | 336.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.525.573,25 | 7.0 | 5610.0 | 1447.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.436.511,25 | 7.0 | 9838.0 | 419.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.433.312,50 | 7.0 | 10163.0 | 666.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.392.863,67 | 7.0 | 10136.0 | 355.0 | 04.Juni2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.374.127,34 | 7.0 | 6519.0 | 1419.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.372.888,08 | 7.0 | 9855.0 | 158.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.315.103,90 | 7.0 | 9759.0 | 1002.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.303.415,41 | 7.0 | 10132.0 | 638.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.219.811,28 | 7.0 | 9870.0 | 335.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.214.713,56 | 7.0 | 8754.0 | 451.0 | 12.März2031 | 185.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.211.907,06 | 7.0 | 8599.0 | 1127.0 | 31.Juli2047 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.206.069,32 | 7.0 | 7730.0 | 1277.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.202.983,50 | 7.0 | 9660.0 | 747.0 | 21.Feb.2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.195.258,39 | 7.0 | 5310.0 | 1589.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.182.161,86 | 7.0 | 9692.0 | 668.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.128.150,00 | 7.0 | 9850.0 | 399.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.064.673,06 | 7.0 | 9888.0 | 373.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.030.389,94 | 7.0 | 9375.0 | 348.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.017.389,58 | 7.0 | 7692.0 | 1393.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.010.083,26 | 7.0 | 9869.0 | 267.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.991.273,88 | 7.0 | 6981.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.979.625,00 | 6.0 | 10163.0 | 610.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.874.989,84 | 6.0 | 8537.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.871.513,36 | 6.0 | 10045.0 | 152.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.849.480,62 | 6.0 | 9727.0 | 425.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.823.578,51 | 6.0 | 8787.0 | 478.0 | 28.Juli2031 | 215.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.777.152,42 | 6.0 | 10069.0 | 781.0 | 05.März2038 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.757.997,17 | 6.0 | 9355.0 | 406.0 | 22.Okt.2030 | 325.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.742.810,67 | 6.0 | 10094.0 | 310.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.720.145,83 | 6.0 | 9850.0 | 157.0 | 11.Jan.2028 | 375.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.716.725,00 | 6.0 | 10000.0 | 348.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.710.381,54 | 6.0 | 10071.0 | 185.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.697.481,67 | 6.0 | 9910.0 | 645.0 | 02.Juli2034 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.672.933,15 | 6.0 | 7931.0 | 1281.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.576.489,12 | 6.0 | 7230.0 | 1227.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.575.059,72 | 6.0 | 6130.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.575.089,58 | 6.0 | 8813.0 | 1293.0 | 29.Jan.2054 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.564.172,41 | 6.0 | 8856.0 | 884.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.546.654,00 | 6.0 | 10217.0 | 233.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.534.542,71 | 6.0 | 9650.0 | 729.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.527.740,17 | 6.0 | 9413.0 | 1234.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.513.585,47 | 6.0 | 7400.0 | 1183.0 | 10.Feb.2048 | 460.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.488.937,50 | 6.0 | 10088.0 | 348.0 | 15.Mai2030 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.461.304,50 | 6.0 | 2565.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.455.230,17 | 6.0 | 9977.0 | 185.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.451.153,91 | 6.0 | 9924.0 | 127.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.395.772,79 | 6.0 | 9952.0 | 113.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.391.127,45 | 6.0 | 9500.0 | 1118.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.373.190,69 | 6.0 | 8725.0 | 1221.0 | 18.Juli2047 | 475.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.371.125,62 | 6.0 | 9754.0 | 407.0 | 04.März2031 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.364.146,50 | 6.0 | 8925.0 | 461.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.333.509,38 | 6.0 | 9275.0 | 516.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.269.405,00 | 6.0 | 2555.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.213.970,89 | 5.0 | 9213.0 | 378.0 | 23.Juni2030 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.194.638,44 | 5.0 | 10087.0 | 273.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.080.345,90 | 5.0 | 9550.0 | 757.0 | 02.Okt.2035 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.071.952,08 | 5.0 | 8089.0 | 1026.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.039.838,00 | 5.0 | 2585.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.034.674,65 | 5.0 | 6088.0 | 1728.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.985.245,83 | 5.0 | 10593.0 | 595.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.972.043,00 | 5.0 | 11600.0 | 427.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.926.273,89 | 5.0 | 10254.0 | 242.0 | 23.Jan.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.896.302,32 | 5.0 | 9430.0 | 197.0 | 02.Juni2028 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.826.515,56 | 5.0 | 8825.0 | 1040.0 | 24.Okt.2042 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.786.622,50 | 5.0 | 8737.0 | 906.0 | 02.Nov.2047 | 460.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.744.308,96 | 5.0 | 10600.0 | 767.0 | 02.Juli2037 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.721.080,21 | 5.0 | 7675.0 | 1578.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.619.168,00 | 5.0 | 10009.0 | 132.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.595.059,90 | 5.0 | 9840.0 | 514.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.523.284,00 | 5.0 | 2565.0 | 0.0 | 23.März2027 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.510.738,29 | 5.0 | 7584.0 | 1300.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.494.566,75 | 5.0 | 9700.0 | 529.0 | 07.Juli2032 | 405.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.493.949,71 | 5.0 | 9928.0 | 644.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.483.810,44 | 5.0 | 7160.0 | 1367.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.436.850,33 | 4.0 | 10000.0 | 168.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.435.090,00 | 4.0 | 10110.0 | 158.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.361.458,33 | 4.0 | 9581.0 | 1359.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.340.723,75 | 4.0 | 6838.0 | 1280.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.334.689,40 | 4.0 | 9745.0 | 597.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.313.263,96 | 4.0 | 10078.0 | 688.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.266.437,50 | 4.0 | 8679.0 | 496.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.258.813,33 | 4.0 | 10116.0 | 610.0 | 25.Sept.2033 | 492.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.235.332,57 | 4.0 | 8291.0 | 973.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.215.595,62 | 4.0 | 9686.0 | 738.0 | 02.Okt.2035 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.142.961,46 | 4.0 | 10070.0 | 100.0 | 04.Juni2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.123.994,50 | 4.0 | 7213.0 | 1170.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.048.250,00 | 4.0 | 10140.0 | 651.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.047.730,75 | 4.0 | 7423.0 | 1323.0 | 21.Mai2050 | 395.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.981.174,00 | 4.0 | 2555.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.931.832,50 | 4.0 | 9761.0 | 715.0 | 06.Mai2035 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.889.472,50 | 4.0 | 2565.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.848.026,81 | 4.0 | 10290.0 | 721.0 | 29.Jan.2039 | 925.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.837.162,50 | 4.0 | 9538.0 | 674.0 | 11.Sept.2034 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.831.352,78 | 4.0 | 10175.0 | 509.0 | 29.Jan.2034 | 875.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.768.442,44 | 4.0 | 9877.0 | 702.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.766.673,58 | 4.0 | 10068.0 | 655.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.749.381,94 | 4.0 | 8764.0 | 450.0 | 02.März2031 | 170.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.733.896,00 | 4.0 | 2585.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.684.293,06 | 4.0 | 6269.0 | 1410.0 | 17.Nov.2051 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.633.860,06 | 3.0 | 8762.0 | 1348.0 | 11.Sept.2054 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.600.252,78 | 3.0 | 9906.0 | 587.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.545.762,50 | 3.0 | 9925.0 | 98.0 | 15.Mai2027 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.543.237,85 | 3.0 | 10163.0 | 270.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.530.798,61 | 3.0 | 10113.0 | 635.0 | 08.Mai2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.463.017,33 | 3.0 | 8869.0 | 515.0 | 03.Feb.2032 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.409.672,56 | 3.0 | 9804.0 | 174.0 | 14.März2028 | 423.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.325.809,72 | 3.0 | 6263.0 | 1652.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.288.542,73 | 3.0 | 8888.0 | 1331.0 | 07.Juli2052 | 495.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 2.193.097,07 | 3.0 | 8954.0 | 1177.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.173.471,26 | 3.0 | 7106.0 | 1361.0 | 07.Nov.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.114.159,20 | 3.0 | 9790.0 | 225.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.091.891,20 | 3.0 | 9895.0 | 221.0 | 26.Sept.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.085.749,22 | 3.0 | 10250.0 | 516.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.047.666,31 | 3.0 | 9699.0 | 466.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.046.474,44 | 3.0 | 10206.0 | 566.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.042.697,39 | 3.0 | 9908.0 | 637.0 | 04.Apr.2034 | 496.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.029.429,69 | 3.0 | 9934.0 | 701.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.019.004,00 | 3.0 | 9838.0 | 358.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.985.751,11 | 3.0 | 9853.0 | 303.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.985.908,33 | 3.0 | 9928.0 | 579.0 | 14.Mai2033 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.959.331,71 | 3.0 | 9794.0 | 1301.0 | 14.Mai2056 | 625.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.958.500,00 | 3.0 | 9780.0 | 709.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.945.341,32 | 3.0 | 9369.0 | 325.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.931.004,56 | 3.0 | 9383.0 | 1055.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.919.224,85 | 3.0 | 9301.0 | 366.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.909.891,06 | 2.0 | 9329.0 | 320.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.904.677,66 | 2.0 | 9518.0 | 292.0 | 18.Juli2029 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.896.589,06 | 2.0 | 8807.0 | 504.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.871.012,04 | 2.0 | 9509.0 | 613.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.866.522,56 | 2.0 | 9866.0 | 699.0 | 04.Juni2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.850.905,73 | 2.0 | 9888.0 | 723.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.818.578,41 | 2.0 | 9187.0 | 518.0 | 28.März2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.788.543,75 | 2.0 | 9935.0 | 274.0 | 14.Mai2029 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.778.410,15 | 2.0 | 8942.0 | 1348.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.623.082,50 | 2.0 | 6903.0 | 1326.0 | 09.Sept.2050 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.605.749,40 | 2.0 | 5142.0 | 1773.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.532.811,53 | 2.0 | 9847.0 | 697.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.453.249,72 | 2.0 | 6690.0 | 1402.0 | 07.Juni2051 | 340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.433.314,73 | 2.0 | 13345.0 | 0.0 | nan | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.336.050,38 | 2.0 | 9770.0 | 103.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.304.132,50 | 2.0 | 6256.0 | 1485.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.101.166,49 | 1.0 | 7200.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.008.250,93 | 1.0 | 9999.0 | 352.0 | 28.Apr.2031 | 495.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.004.097,29 | 1.0 | 6256.0 | 1241.0 | 28.Juli2050 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 294.041,72 | 0.0 | 9890.0 | 94.0 | 04.Mai2027 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.146,53 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 225.142,94 | 0.0 | 10233.0 | 137.0 | 28.Apr.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.926,26 | 0.0 | 11630.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.924,83 | 0.0 | 12717.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 22.859,44 | 0.0 | 9525.0 | 147.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.733,12 | 0.0 | 10170.0 | 637.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.425,76 | 0.0 | 9913.0 | 13.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.354.631,61 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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