Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 685 securities.
Note: The data shown here is as of date Feb. 16, 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 | 88.044.605,66 | 110.0 | 7727.0 | 577.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 59.616.160,39 | 75.0 | 9113.0 | 552.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.982.724,53 | 69.0 | 8545.0 | 222.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.022.186,39 | 64.0 | 8050.0 | 499.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.997.724,24 | 53.0 | 7205.0 | 622.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.040.349,74 | 51.0 | 10184.0 | 272.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.292.588,27 | 51.0 | 9150.0 | 549.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.878.822,15 | 50.0 | 9518.0 | 1291.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 35.708.645,77 | 45.0 | 10008.0 | 11.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.380.611,83 | 41.0 | 9681.0 | 1329.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.178.567,00 | 40.0 | 11000.0 | 1159.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.507.277,08 | 40.0 | 10390.0 | 668.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.318.225,09 | 37.0 | 10255.0 | 673.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.297.813,88 | 37.0 | 9620.0 | 549.0 | 23.Sept.2032 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 28.992.300,00 | 36.0 | 8040.0 | 403.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.049.006,40 | 35.0 | 8955.0 | 1326.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.991.667,01 | 34.0 | 10420.0 | 707.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.763.027,92 | 34.0 | 10104.0 | 756.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.572.837,15 | 33.0 | 10358.0 | 358.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.467.850,40 | 33.0 | 8444.0 | 1137.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.398.290,51 | 33.0 | 8947.0 | 1340.0 | 21.Apr.2050 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.219.782,39 | 33.0 | 9810.0 | 950.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.986.490,71 | 33.0 | 8235.0 | 805.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.868.738,21 | 32.0 | 9813.0 | 175.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.816.910,53 | 32.0 | 12578.0 | 582.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.499.048,48 | 32.0 | 9180.0 | 1388.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.457.447,50 | 32.0 | 10247.0 | 182.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.063.504,58 | 31.0 | 10720.0 | 631.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.766.467,66 | 31.0 | 10199.0 | 617.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.952.256,90 | 30.0 | 9290.0 | 453.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.937.903,10 | 30.0 | 9849.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.928.326,81 | 30.0 | 10747.0 | 664.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.925.302,96 | 30.0 | 9175.0 | 1013.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.676.657,07 | 30.0 | 10373.0 | 209.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.616.220,98 | 30.0 | 10473.0 | 313.0 | 01.Aug.2029 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.466.072,66 | 29.0 | 12100.0 | 1057.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.346.070,36 | 29.0 | 10768.0 | 1125.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.327.474,84 | 29.0 | 9796.0 | 376.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.038.970,69 | 29.0 | 10093.0 | 522.0 | 29.Jan.2034 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.035.461,46 | 29.0 | 9700.0 | 1316.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.649.489,58 | 28.0 | 10750.0 | 752.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.625.801,68 | 28.0 | 10450.0 | 750.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.418.470,21 | 28.0 | 10076.0 | 409.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.380.858,43 | 28.0 | 10081.0 | 692.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.982.461,02 | 28.0 | 10509.0 | 626.0 | 30.Jan.2034 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.791.310,50 | 27.0 | 6570.0 | 601.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.697.666,93 | 27.0 | 9610.0 | 392.0 | 12.Juni2030 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.685.367,43 | 27.0 | 10055.0 | 881.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.638.088,50 | 27.0 | 10381.0 | 391.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.579.006,56 | 27.0 | 10724.0 | 758.0 | 15.März2037 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.472.993,90 | 27.0 | 9383.0 | 532.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.423.299,84 | 27.0 | 10031.0 | 962.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.284.003,49 | 27.0 | 10359.0 | 271.0 | 30.Jan.2029 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.206.689,88 | 27.0 | 11854.0 | 918.0 | 29.März2041 | 763.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.195.276,12 | 27.0 | 9974.0 | 117.0 | 04.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.905.125,08 | 26.0 | 10700.0 | 533.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.777.379,25 | 26.0 | 8680.0 | 514.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.602.547,88 | 26.0 | 10825.0 | 688.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.557.134,13 | 26.0 | 10033.0 | 326.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.397.974,34 | 26.0 | 9940.0 | 246.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.320.875,00 | 25.0 | 10415.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.282.373,33 | 25.0 | 10482.0 | 704.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.130.718,44 | 25.0 | 7630.0 | 1090.0 | 15.Juni2045 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.063.930,98 | 25.0 | 6460.0 | 650.0 | 01.Feb.2035 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.052.900,01 | 25.0 | 10525.0 | 265.0 | 01.März2029 | 760.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.897.534,89 | 25.0 | 10158.0 | 355.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.896.604,36 | 25.0 | 10291.0 | 228.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.822.351,11 | 25.0 | 10049.0 | 1183.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.817.989,38 | 25.0 | 10599.0 | 725.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.552.250,22 | 25.0 | 10434.0 | 497.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.500.056,25 | 24.0 | 10143.0 | 428.0 | 13.Nov.2030 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.466.639,75 | 24.0 | 10936.0 | 680.0 | 26.Jan.2036 | 670.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.433.485,42 | 24.0 | 10230.0 | 728.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.403.875,98 | 24.0 | 10033.0 | 168.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.233.432,97 | 24.0 | 10128.0 | 203.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.083.463,18 | 24.0 | 10441.0 | 183.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.073.672,22 | 24.0 | 11888.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.934.238,16 | 24.0 | 9607.0 | 359.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.934.693,12 | 24.0 | 9972.0 | 323.0 | 26.Nov.2029 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.923.972,50 | 24.0 | 10202.0 | 303.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.766.201,04 | 24.0 | 11020.0 | 552.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.745.124,38 | 24.0 | 9780.0 | 360.0 | 30.Jan.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.706.749,83 | 23.0 | 8758.0 | 686.0 | 15.Jan.2034 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.638.462,50 | 23.0 | 10193.0 | 589.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.522.682,58 | 23.0 | 9860.0 | 466.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.517.904,13 | 23.0 | 8590.0 | 1230.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.509.319,27 | 23.0 | 9090.0 | 446.0 | 21.Okt.2030 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.405.795,99 | 23.0 | 11963.0 | 339.0 | 02.Feb.2030 | 950.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.390.954,60 | 23.0 | 10177.0 | 387.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.377.742,88 | 23.0 | 10091.0 | 257.0 | 13.Nov.2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.374.268,75 | 23.0 | 10698.0 | 427.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.256.291,78 | 23.0 | 10559.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.245.650,52 | 23.0 | 8393.0 | 596.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.241.027,34 | 23.0 | 10213.0 | 551.0 | 22.Feb.2033 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.186.866,50 | 23.0 | 11031.0 | 324.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.119.234,69 | 23.0 | 11318.0 | 1213.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.082.073,43 | 23.0 | 10369.0 | 238.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.949.269,97 | 23.0 | 9853.0 | 824.0 | 11.Dez.2037 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.899.339,24 | 22.0 | 9945.0 | 1168.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.817.556,77 | 22.0 | 10364.0 | 422.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.741.625,00 | 22.0 | 10175.0 | 263.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.712.914,46 | 22.0 | 10596.0 | 599.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.623.559,03 | 22.0 | 10463.0 | 1312.0 | 09.Juli2054 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.568.616,67 | 22.0 | 10633.0 | 597.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.503.684,38 | 22.0 | 6873.0 | 1507.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.485.113,89 | 22.0 | 10830.0 | 560.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.434.377,11 | 22.0 | 7924.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.333.550,00 | 22.0 | 10680.0 | 1240.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.325.157,12 | 22.0 | 8785.0 | 464.0 | 15.Apr.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.312.596,53 | 22.0 | 10600.0 | 666.0 | 09.Juli2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.284.517,71 | 22.0 | 10950.0 | 177.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.279.799,33 | 22.0 | 9092.0 | 935.0 | 18.Jan.2041 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.263.393,59 | 22.0 | 10390.0 | 595.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.256.724,58 | 22.0 | 9047.0 | 854.0 | 08.Mai2048 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.246.138,89 | 22.0 | 10933.0 | 1112.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.125.698,68 | 21.0 | 10466.0 | 466.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.102.840,25 | 21.0 | 7713.0 | 1364.0 | 01.Apr.2056 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.099.615,00 | 21.0 | 10932.0 | 715.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.926.247,50 | 21.0 | 10770.0 | 1133.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.915.375,49 | 21.0 | 10133.0 | 1120.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.790.291,67 | 21.0 | 11150.0 | 666.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.668.051,20 | 21.0 | 10109.0 | 101.0 | 08.März2027 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.639.518,58 | 21.0 | 10159.0 | 570.0 | 28.Sept.2033 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.578.529,84 | 21.0 | 6360.0 | 693.0 | 01.Feb.2036 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.577.099,83 | 21.0 | 10300.0 | 395.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.560.004,75 | 21.0 | 11050.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.550.839,60 | 21.0 | 10190.0 | 181.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.516.017,12 | 21.0 | 9944.0 | 937.0 | 01.März2049 | 870.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.489.330,20 | 21.0 | 7446.0 | 1223.0 | 14.Jan.2050 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.466.154,17 | 21.0 | 10488.0 | 652.0 | 12.Juni2034 | 600.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.415.730,11 | 21.0 | 10194.0 | 193.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.382.276,67 | 21.0 | 10030.0 | 1336.0 | 08.Aug.2054 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.270.328,39 | 20.0 | 10160.0 | 169.0 | 05.Dez.2027 | 688.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.266.979,17 | 20.0 | 12065.0 | 791.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.258.785,45 | 20.0 | 9921.0 | 194.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.231.085,38 | 20.0 | 9903.0 | 159.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.162.166,67 | 20.0 | 9813.0 | 420.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.155.096,29 | 20.0 | 9953.0 | 417.0 | 28.Okt.2030 | 441.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.112.147,91 | 20.0 | 11160.0 | 1038.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.091.922,78 | 20.0 | 8150.0 | 1117.0 | 27.Jan.2045 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.047.214,61 | 20.0 | 10287.0 | 746.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.969.026,04 | 20.0 | 10000.0 | 720.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.938.993,17 | 20.0 | 10143.0 | 167.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.887.609,50 | 20.0 | 9925.0 | 725.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.757.658,33 | 20.0 | 10061.0 | 670.0 | 03.Jan.2035 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.690.246,00 | 20.0 | 9940.0 | 823.0 | 05.März2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.665.700,00 | 20.0 | 10740.0 | 546.0 | 16.Nov.2032 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.549.827,60 | 20.0 | 10131.0 | 420.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.435.582,79 | 19.0 | 11563.0 | 414.0 | 14.Jan.2031 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.350.823,62 | 19.0 | 7145.0 | 1318.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.342.616,60 | 19.0 | 9856.0 | 189.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.321.275,53 | 19.0 | 8345.0 | 1010.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.317.908,84 | 19.0 | 10350.0 | 762.0 | 18.Sept.2037 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.316.608,96 | 19.0 | 9905.0 | 189.0 | 17.März2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.260.098,66 | 19.0 | 9963.0 | 634.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.181.989,58 | 19.0 | 9450.0 | 995.0 | 28.Nov.2047 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.133.744,12 | 19.0 | 8385.0 | 991.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.115.243,06 | 19.0 | 10172.0 | 622.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.111.351,64 | 19.0 | 9244.0 | 943.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.038.025,62 | 19.0 | 10632.0 | 721.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.029.163,88 | 19.0 | 10345.0 | 382.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.967.002,60 | 19.0 | 10319.0 | 510.0 | 20.Apr.2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.947.178,30 | 19.0 | 10384.0 | 158.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.939.721,88 | 19.0 | 9950.0 | 1339.0 | 16.Jan.2054 | 575.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.927.615,14 | 19.0 | 9950.0 | 1189.0 | 01.Juni2050 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.855.118,06 | 19.0 | 10240.0 | 410.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.816.135,83 | 19.0 | 10136.0 | 604.0 | 20.Okt.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.806.822,76 | 19.0 | 11400.0 | 1192.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.723.396,24 | 18.0 | 9947.0 | 1163.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.638.196,38 | 18.0 | 10304.0 | 143.0 | 16.Nov.2027 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.596.458,33 | 18.0 | 10841.0 | 589.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.557.640,69 | 18.0 | 10249.0 | 277.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.554.581,25 | 18.0 | 10600.0 | 352.0 | 25.Apr.2030 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.550.048,75 | 18.0 | 8650.0 | 1102.0 | 21.Feb.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.529.965,31 | 18.0 | 10790.0 | 782.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.491.028,88 | 18.0 | 10867.0 | 1224.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.476.840,00 | 18.0 | 10200.0 | 105.0 | 25.März2027 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.439.412,07 | 18.0 | 10703.0 | 668.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.403.686,00 | 18.0 | 11744.0 | 526.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.393.599,73 | 18.0 | 10693.0 | 280.0 | 26.Apr.2029 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.390.020,17 | 18.0 | 9024.0 | 1190.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.376.368,33 | 18.0 | 11269.0 | 769.0 | 10.Feb.2037 | 750.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.357.127,58 | 18.0 | 9966.0 | 113.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.349.970,75 | 18.0 | 9763.0 | 276.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.305.733,78 | 18.0 | 10797.0 | 612.0 | 15.Mai2034 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.301.087,78 | 18.0 | 10157.0 | 541.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.290.351,56 | 18.0 | 10638.0 | 701.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.271.933,38 | 18.0 | 10675.0 | 269.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.251.385,16 | 18.0 | 10920.0 | 341.0 | 04.Feb.2030 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.070.385,12 | 18.0 | 8694.0 | 1040.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.973.457,64 | 18.0 | 10020.0 | 268.0 | 21.Jan.2029 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.955.745,26 | 18.0 | 10320.0 | 341.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.949.837,03 | 17.0 | 8792.0 | 1027.0 | 20.Jan.2040 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.934.515,07 | 17.0 | 12130.0 | 665.0 | 21.März2036 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.869.865,00 | 17.0 | 10245.0 | 748.0 | 07.Mai2036 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.826.633,67 | 17.0 | 10231.0 | 662.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.807.022,22 | 17.0 | 10535.0 | 428.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.761.941,06 | 17.0 | 10275.0 | 312.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.744.614,72 | 17.0 | 10317.0 | 190.0 | 08.März2028 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.680.014,92 | 17.0 | 7836.0 | 1127.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.660.220,62 | 17.0 | 9923.0 | 1006.0 | 28.Sept.2051 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.648.009,59 | 17.0 | 8072.0 | 1397.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.645.778,75 | 17.0 | 10350.0 | 524.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.630.371,56 | 17.0 | 10409.0 | 498.0 | 22.Jan.2032 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.621.308,65 | 17.0 | 10298.0 | 113.0 | 28.Apr.2028 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.593.366,50 | 17.0 | 10578.0 | 263.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.581.740,06 | 17.0 | 10078.0 | 290.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.526.440,20 | 17.0 | 8388.0 | 1074.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.503.379,21 | 17.0 | 9965.0 | 755.0 | 23.Feb.2038 | 770.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.496.026,00 | 17.0 | 10426.0 | 425.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.485.408,61 | 17.0 | 10197.0 | 184.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.468.427,68 | 17.0 | 6309.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.423.194,38 | 17.0 | 10005.0 | 571.0 | 22.März2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.411.795,83 | 17.0 | 10445.0 | 1327.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.410.080,29 | 17.0 | 9125.0 | 990.0 | 21.Jan.2041 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.393.205,54 | 17.0 | 10744.0 | 1213.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.380.510,29 | 17.0 | 8684.0 | 1245.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.371.363,69 | 17.0 | 10908.0 | 535.0 | 20.Apr.2033 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.345.788,24 | 17.0 | 9618.0 | 389.0 | 13.Mai2030 | 270.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.332.740,54 | 17.0 | 10463.0 | 346.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.321.297,88 | 17.0 | 10097.0 | 237.0 | 28.Sept.2028 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.310.832,59 | 17.0 | 10261.0 | 163.0 | 04.Dez.2027 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.292.665,99 | 17.0 | 10246.0 | 683.0 | 30.Juli2034 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.268.761,92 | 17.0 | 10020.0 | 518.0 | 15.Juni2033 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.253.757,17 | 17.0 | 10006.0 | 521.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.224.010,23 | 17.0 | 10262.0 | 711.0 | 17.März2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.218.772,94 | 17.0 | 6904.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.190.760,60 | 17.0 | 11922.0 | 735.0 | 01.März2038 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.117.922,50 | 16.0 | 10150.0 | 385.0 | 07.Juli2030 | 585.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.099.369,85 | 16.0 | 9423.0 | 1440.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.097.660,62 | 16.0 | 10235.0 | 650.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.096.190,71 | 16.0 | 8460.0 | 1109.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.036.727,89 | 16.0 | 8239.0 | 1086.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.910.020,38 | 16.0 | 9963.0 | 293.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.845.709,38 | 16.0 | 10058.0 | 1166.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.818.341,12 | 16.0 | 9360.0 | 972.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.814.912,09 | 16.0 | 10303.0 | 244.0 | 24.Okt.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.767.907,00 | 16.0 | 10275.0 | 225.0 | 19.Juli2028 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.743.854,42 | 16.0 | 8243.0 | 702.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.725.248,94 | 16.0 | 9297.0 | 995.0 | 17.Feb.2045 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.692.505,06 | 16.0 | 9751.0 | 126.0 | 15.Apr.2028 | 400.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.647.364,78 | 16.0 | 9936.0 | 108.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.615.620,00 | 16.0 | 10843.0 | 1090.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.576.251,26 | 16.0 | 9506.0 | 363.0 | 23.Jan.2030 | 316.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.566.387,50 | 16.0 | 9180.0 | 451.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.563.149,00 | 16.0 | 7163.0 | 1337.0 | 06.Juli2046 | 320.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.562.556,30 | 16.0 | 10411.0 | 219.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.562.897,51 | 16.0 | 10816.0 | 923.0 | 13.Jan.2046 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.562.072,92 | 16.0 | 8728.0 | 662.0 | 27.Juli2033 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.537.661,88 | 16.0 | 10200.0 | 573.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.535.450,24 | 16.0 | 10690.0 | 414.0 | 03.Feb.2031 | 705.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.521.577,33 | 16.0 | 8263.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.489.738,88 | 16.0 | 7163.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.474.545,01 | 16.0 | 7139.0 | 1454.0 | 30.Sept.2049 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.471.574,85 | 16.0 | 9810.0 | 288.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.468.015,31 | 16.0 | 11389.0 | 369.0 | 13.Juli2030 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.458.315,13 | 16.0 | 9082.0 | 542.0 | 28.Jan.2032 | 248.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.409.731,17 | 16.0 | 11487.0 | 1022.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.395.768,89 | 16.0 | 10860.0 | 673.0 | 14.Nov.2035 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.381.433,33 | 16.0 | 6584.0 | 996.0 | 19.Juni2047 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.346.776,00 | 15.0 | 11397.0 | 1221.0 | 25.Jan.2051 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.333.529,24 | 15.0 | 11469.0 | 530.0 | 28.Okt.2032 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.263.743,33 | 15.0 | 10242.0 | 838.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.260.611,02 | 15.0 | 7621.0 | 1148.0 | 15.Mai2049 | 520.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.246.416,89 | 15.0 | 10534.0 | 742.0 | 13.Feb.2038 | 796.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.238.749,49 | 15.0 | 9736.0 | 383.0 | 16.Apr.2030 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.230.244,07 | 15.0 | 10015.0 | 152.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.157.003,79 | 15.0 | 11100.0 | 731.0 | 14.März2037 | 655.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.145.820,31 | 15.0 | 10769.0 | 515.0 | 30.Jan.2033 | 763.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.123.131,84 | 15.0 | 10797.0 | 663.0 | 06.Nov.2035 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.085.674,71 | 15.0 | 9837.0 | 422.0 | 28.Jan.2031 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.073.882,92 | 15.0 | 10137.0 | 168.0 | 20.Nov.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.067.196,77 | 15.0 | 10280.0 | 705.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.063.076,39 | 15.0 | 9558.0 | 340.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.041.354,23 | 15.0 | 10928.0 | 260.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.034.026,81 | 15.0 | 9055.0 | 941.0 | 14.Jan.2041 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.029.755,56 | 15.0 | 11025.0 | 1024.0 | 04.Apr.2044 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.010.278,25 | 15.0 | 10468.0 | 383.0 | 01.Sept.2030 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.956.541,23 | 15.0 | 8880.0 | 868.0 | 26.Nov.2049 | 913.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.941.620,14 | 15.0 | 10920.0 | 269.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.933.387,79 | 15.0 | 10187.0 | 618.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.879.519,82 | 15.0 | 9067.0 | 1081.0 | 07.März2042 | 434.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.878.378,51 | 15.0 | 9341.0 | 1221.0 | 30.März2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.795.108,64 | 15.0 | 7687.0 | 1350.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.775.039,95 | 15.0 | 11185.0 | 263.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.764.522,69 | 15.0 | 11018.0 | 771.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.702.473,31 | 15.0 | 7120.0 | 1404.0 | 10.März2051 | 355.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.641.081,15 | 15.0 | 9975.0 | 320.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.636.723,26 | 15.0 | 10783.0 | 653.0 | 18.Apr.2035 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.635.819,27 | 15.0 | 8580.0 | 543.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.627.857,08 | 15.0 | 10569.0 | 492.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.563.960,42 | 15.0 | 10368.0 | 362.0 | 26.Apr.2030 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.524.779,33 | 14.0 | 10489.0 | 708.0 | 26.Sept.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.518.755,15 | 14.0 | 9921.0 | 274.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.474.923,65 | 14.0 | 8661.0 | 1014.0 | 19.Sept.2044 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.447.700,35 | 14.0 | 10840.0 | 593.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.328.600,94 | 14.0 | 10788.0 | 694.0 | 13.Juni2036 | 660.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.302.981,83 | 14.0 | 10559.0 | 602.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.287.300,21 | 14.0 | 10572.0 | 712.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.251.597,22 | 14.0 | 7483.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.249.590,03 | 14.0 | 9835.0 | 186.0 | 06.Feb.2028 | 324.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.248.432,98 | 14.0 | 10041.0 | 744.0 | 09.Sept.2035 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.238.243,69 | 14.0 | 10900.0 | 406.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.221.452,28 | 14.0 | 10531.0 | 361.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.161.772,15 | 14.0 | 9372.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.143.986,89 | 14.0 | 10464.0 | 265.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.135.671,46 | 14.0 | 10235.0 | 268.0 | 22.Jan.2029 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.038.192,71 | 14.0 | 10550.0 | 575.0 | 18.Jan.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.021.104,87 | 14.0 | 8564.0 | 1307.0 | 11.Okt.2047 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.007.180,49 | 14.0 | 10056.0 | 1035.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.005.510,42 | 14.0 | 10690.0 | 809.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.993.456,60 | 14.0 | 10340.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.983.521,89 | 14.0 | 5110.0 | 693.0 | 01.Feb.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.976.669,79 | 14.0 | 12385.0 | 817.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.916.410,83 | 14.0 | 8595.0 | 1210.0 | 15.Juni2048 | 513.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.893.818,17 | 14.0 | 7519.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.892.545,00 | 14.0 | 10123.0 | 183.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.891.541,15 | 14.0 | 8849.0 | 447.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.885.483,00 | 14.0 | 11433.0 | 1066.0 | 15.Jan.2044 | 675.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.884.651,86 | 14.0 | 10293.0 | 686.0 | 29.Jan.2035 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.876.589,50 | 14.0 | 10278.0 | 645.0 | 25.Mai2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.835.417,73 | 14.0 | 10772.0 | 1199.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.814.707,94 | 14.0 | 9122.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.803.138,94 | 14.0 | 9341.0 | 489.0 | 01.Sept.2032 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.795.928,21 | 14.0 | 9945.0 | 1353.0 | 12.Jan.2056 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.792.766,17 | 14.0 | 9908.0 | 1054.0 | 17.Jan.2042 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.698.997,69 | 13.0 | 10216.0 | 397.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.688.221,63 | 13.0 | 9538.0 | 536.0 | 16.Sept.2032 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.684.745,49 | 13.0 | 10090.0 | 422.0 | 21.Jan.2031 | 613.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.671.702,08 | 13.0 | 10550.0 | 184.0 | 06.Feb.2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.666.921,45 | 13.0 | 10216.0 | 483.0 | 15.Jan.2032 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.665.756,94 | 13.0 | 10070.0 | 552.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.658.407,50 | 13.0 | 7725.0 | 1036.0 | 16.Apr.2043 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.639.599,22 | 13.0 | 11215.0 | 404.0 | 01.März2031 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.607.403,96 | 13.0 | 9344.0 | 453.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.599.739,58 | 13.0 | 10450.0 | 430.0 | 13.Jan.2031 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.598.841,42 | 13.0 | 5594.0 | 1682.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.585.497,50 | 13.0 | 10487.0 | 703.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.575.719,83 | 13.0 | 10169.0 | 398.0 | 18.Okt.2030 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.533.684,10 | 13.0 | 8353.0 | 1099.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.531.157,75 | 13.0 | 10189.0 | 355.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.530.116,16 | 13.0 | 9797.0 | 470.0 | 30.Sept.2031 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.513.719,52 | 13.0 | 11603.0 | 598.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.502.658,73 | 13.0 | 10159.0 | 168.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.498.306,25 | 13.0 | 10190.0 | 769.0 | 05.Jan.2036 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.472.186,25 | 13.0 | 9550.0 | 936.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.423.090,78 | 13.0 | 9260.0 | 534.0 | 27.März2032 | 363.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.412.373,75 | 13.0 | 10134.0 | 369.0 | 28.Apr.2031 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.408.675,00 | 13.0 | 10900.0 | 1278.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.384.399,52 | 13.0 | 9812.0 | 150.0 | 16.Sept.2027 | 395.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.381.262,75 | 13.0 | 9884.0 | 599.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.364.195,31 | 13.0 | 9780.0 | 785.0 | 06.Okt.2037 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.351.766,98 | 13.0 | 10097.0 | 152.0 | 27.Sept.2027 | 485.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.322.665,56 | 13.0 | 10093.0 | 726.0 | 28.Jan.2036 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.310.537,81 | 13.0 | 6030.0 | 772.0 | 01.Feb.2035 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.300.658,65 | 13.0 | 10733.0 | 678.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.280.920,75 | 13.0 | 10814.0 | 735.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.264.529,33 | 13.0 | 9963.0 | 188.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.262.447,34 | 13.0 | 10103.0 | 373.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.231.940,83 | 13.0 | 10050.0 | 831.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.230.963,17 | 13.0 | 10078.0 | 431.0 | 12.Feb.2031 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.222.376,65 | 13.0 | 10025.0 | 300.0 | 22.Mai2029 | 427.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.200.253,88 | 13.0 | 10615.0 | 246.0 | 31.Okt.2028 | 625.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.188.841,87 | 13.0 | 10300.0 | 230.0 | 10.Aug.2028 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.187.471,20 | 13.0 | 9666.0 | 363.0 | 15.Jan.2030 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.162.805,28 | 13.0 | 9187.0 | 531.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.130.220,06 | 13.0 | 9944.0 | 1062.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.098.000,00 | 13.0 | 10505.0 | 709.0 | 04.Feb.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.076.791,25 | 13.0 | 7706.0 | 1481.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.066.750,97 | 13.0 | 9364.0 | 574.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.051.177,76 | 13.0 | 10080.0 | 424.0 | 15.Jan.2031 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.050.009,85 | 13.0 | 8321.0 | 1107.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.035.382,50 | 13.0 | 10106.0 | 747.0 | 04.Nov.2036 | 680.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.034.813,79 | 13.0 | 10030.0 | 1108.0 | 15.Feb.2048 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.009.481,77 | 13.0 | 9150.0 | 1146.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.008.157,31 | 13.0 | 9908.0 | 107.0 | 30.März2027 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.982.148,00 | 13.0 | 9600.0 | 101.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.977.576,28 | 13.0 | 10250.0 | 616.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.974.641,49 | 13.0 | 10535.0 | 825.0 | 29.Jan.2038 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.919.731,28 | 12.0 | 9944.0 | 609.0 | 22.Mai2033 | 451.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.875.316,00 | 12.0 | 9140.0 | 424.0 | 05.Aug.2030 | 163.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.859.053,75 | 12.0 | 9035.0 | 368.0 | 30.Jan.2030 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.794.822,92 | 12.0 | 9910.0 | 569.0 | 04.Feb.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.789.887,91 | 12.0 | 9442.0 | 643.0 | 18.Mai2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.784.596,37 | 12.0 | 10048.0 | 1091.0 | 17.Mai2042 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.769.386,92 | 12.0 | 9136.0 | 583.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.738.974,12 | 12.0 | 9883.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.739.317,36 | 12.0 | 9975.0 | 1234.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.729.154,83 | 12.0 | 9895.0 | 893.0 | 30.Mai2040 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.729.620,78 | 12.0 | 7980.0 | 272.0 | 01.Feb.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.682.125,47 | 12.0 | 9471.0 | 301.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.656.873,82 | 12.0 | 10270.0 | 684.0 | 16.Sept.2035 | 695.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.609.785,97 | 12.0 | 7241.0 | 1346.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.557.520,00 | 12.0 | 10060.0 | 927.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.555.416,67 | 12.0 | 8938.0 | 1360.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.554.388,33 | 12.0 | 10650.0 | 147.0 | 24.Sept.2027 | 860.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.521.539,15 | 12.0 | 8170.0 | 1183.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.515.656,25 | 12.0 | 10039.0 | 251.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.494.548,33 | 12.0 | 12685.0 | 682.0 | 12.Okt.2035 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.453.691,08 | 12.0 | 9120.0 | 1516.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.450.252,06 | 12.0 | 11028.0 | 726.0 | 31.Jan.2036 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.378.285,50 | 12.0 | 7805.0 | 1092.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.307.725,78 | 12.0 | 10065.0 | 186.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.294.968,03 | 12.0 | 10597.0 | 503.0 | 29.Mai2032 | 725.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.291.777,19 | 12.0 | 8920.0 | 179.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.290.208,89 | 12.0 | 10550.0 | 682.0 | 09.Feb.2035 | 635.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.280.528,55 | 12.0 | 10022.0 | 137.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.270.886,52 | 12.0 | 9766.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.263.610,97 | 12.0 | 9677.0 | 344.0 | 12.Nov.2029 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.259.168,10 | 12.0 | 9077.0 | 457.0 | 13.Jan.2031 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.175.542,35 | 12.0 | 10017.0 | 2.0 | 05.Nov.2027 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.166.517,16 | 11.0 | 8995.0 | 481.0 | 24.Mai2031 | 266.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.153.282,12 | 11.0 | 9886.0 | 165.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.142.570,84 | 11.0 | 9996.0 | 111.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.030.475,94 | 11.0 | 9680.0 | 1213.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.011.275,35 | 11.0 | 10368.0 | 1255.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.000.468,75 | 11.0 | 9938.0 | 358.0 | 13.März2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.989.208,85 | 11.0 | 9330.0 | 489.0 | 12.Sept.2031 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.984.282,40 | 11.0 | 10289.0 | 247.0 | 25.Okt.2028 | 527.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.945.104,50 | 11.0 | 10548.0 | 553.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.901.766,50 | 11.0 | 12403.0 | 324.0 | 15.Jan.2030 | 1188.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.894.762,66 | 11.0 | 8419.0 | 1078.0 | 24.Juli2044 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.889.301,17 | 11.0 | 8819.0 | 603.0 | 15.Dez.2032 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.868.854,43 | 11.0 | 10021.0 | 107.0 | 29.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.798.940,50 | 11.0 | 10335.0 | 292.0 | 30.Apr.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.796.659,43 | 11.0 | 9451.0 | 420.0 | 22.Sept.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.787.913,19 | 11.0 | 10530.0 | 622.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.774.393,75 | 11.0 | 9034.0 | 541.0 | 27.Jan.2032 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.767.349,56 | 11.0 | 9322.0 | 951.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.742.802,36 | 11.0 | 10062.0 | 126.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.705.677,64 | 11.0 | 10955.0 | 1206.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.600.809,03 | 11.0 | 9970.0 | 715.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.570.630,20 | 11.0 | 10081.0 | 191.0 | 01.März2028 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.568.267,81 | 11.0 | 9640.0 | 683.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.546.036,60 | 11.0 | 9959.0 | 771.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.545.932,08 | 11.0 | 10140.0 | 838.0 | 09.Feb.2038 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.513.533,41 | 11.0 | 6010.0 | 838.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.512.284,54 | 11.0 | 11069.0 | 496.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.462.990,25 | 11.0 | 10065.0 | 292.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.457.959,38 | 11.0 | 9970.0 | 718.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.454.379,50 | 11.0 | 8025.0 | 1477.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.454.338,19 | 11.0 | 8760.0 | 681.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.435.313,25 | 11.0 | 9370.0 | 1117.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.414.919,79 | 11.0 | 9260.0 | 679.0 | 31.Jan.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.406.723,09 | 11.0 | 9204.0 | 459.0 | 31.Jan.2031 | 245.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.391.600,00 | 11.0 | 9990.0 | 755.0 | 22.Mai2036 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.340.227,50 | 10.0 | 10543.0 | 1274.0 | 04.Feb.2050 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.272.619,50 | 10.0 | 6395.0 | 1696.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.246.199,78 | 10.0 | 8791.0 | 499.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.227.923,84 | 10.0 | 8066.0 | 1191.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.196.569,48 | 10.0 | 11097.0 | 583.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.187.025,00 | 10.0 | 9753.0 | 1225.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.152.774,97 | 10.0 | 7810.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.144.758,00 | 10.0 | 11234.0 | 803.0 | 02.Juli2037 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.121.196,32 | 10.0 | 9522.0 | 222.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.081.277,19 | 10.0 | 9810.0 | 521.0 | 27.Apr.2032 | 475.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 8.032.038,50 | 10.0 | 10084.0 | 261.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.987.566,54 | 10.0 | 10528.0 | 517.0 | 17.Juli2032 | 713.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.985.850,70 | 10.0 | 10500.0 | 1059.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.966.263,00 | 10.0 | 10381.0 | 666.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.948.356,94 | 10.0 | 10118.0 | 1253.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.943.383,68 | 10.0 | 8919.0 | 418.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.921.826,04 | 10.0 | 10363.0 | 661.0 | 14.Mai2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.898.434,50 | 10.0 | 10021.0 | 557.0 | 07.Juli2032 | 405.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.863.330,20 | 10.0 | 7315.0 | 635.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.860.535,14 | 10.0 | 8620.0 | 631.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.851.285,00 | 10.0 | 10015.0 | 567.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.799.760,11 | 10.0 | 11295.0 | 776.0 | 17.Feb.2037 | 663.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.771.982,29 | 10.0 | 10269.0 | 301.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.759.144,80 | 10.0 | 10291.0 | 334.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.749.870,59 | 10.0 | 9575.0 | 344.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.746.133,51 | 10.0 | 6625.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.738.834,27 | 10.0 | 8930.0 | 605.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.729.718,75 | 10.0 | 10286.0 | 352.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.692.875,78 | 10.0 | 9914.0 | 135.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.642.244,88 | 10.0 | 10434.0 | 245.0 | 25.Okt.2028 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.636.450,69 | 10.0 | 10010.0 | 438.0 | 12.Jan.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.603.797,61 | 10.0 | 10259.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.603.411,55 | 10.0 | 10028.0 | 456.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.587.661,86 | 10.0 | 8484.0 | 1379.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.558.086,05 | 9.0 | 8363.0 | 622.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.552.887,59 | 9.0 | 9851.0 | 418.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.539.247,69 | 9.0 | 10006.0 | 405.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.515.281,69 | 9.0 | 7025.0 | 1311.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.473.916,13 | 9.0 | 6628.0 | 407.0 | 10.Juni2031 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.380.280,80 | 9.0 | 11745.0 | 512.0 | 07.Feb.2033 | 1000.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.314.950,89 | 9.0 | 6140.0 | 470.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.292.824,73 | 9.0 | 9370.0 | 393.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.291.600,00 | 9.0 | 10105.0 | 778.0 | 27.Jan.2036 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.213.106,25 | 9.0 | 9700.0 | 594.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.168.627,49 | 9.0 | 10772.0 | 241.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.105.878,73 | 9.0 | 8492.0 | 1297.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.084.348,04 | 9.0 | 9808.0 | 1222.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.070.578,65 | 9.0 | 9183.0 | 1117.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.003.832,12 | 9.0 | 8140.0 | 1031.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.971.211,98 | 9.0 | 9995.0 | 272.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.948.473,28 | 9.0 | 7317.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.940.138,81 | 9.0 | 10460.0 | 684.0 | 02.Juli2034 | 486.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.936.022,12 | 9.0 | 7500.0 | 525.0 | 19.Juni2032 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.921.315,88 | 9.0 | 9981.0 | 120.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.882.038,40 | 9.0 | 10565.0 | 624.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.873.291,40 | 9.0 | 7993.0 | 1384.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.853.522,67 | 9.0 | 10565.0 | 665.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.843.863,33 | 9.0 | 8928.0 | 517.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.837.671,88 | 9.0 | 10372.0 | 599.0 | 13.Sept.2033 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.827.217,53 | 9.0 | 10047.0 | 273.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.823.003,18 | 9.0 | 10052.0 | 806.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.811.491,63 | 9.0 | 8283.0 | 1250.0 | 01.Aug.2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.811.134,39 | 9.0 | 10078.0 | 539.0 | 06.Juni2032 | 470.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.810.582,71 | 9.0 | 10016.0 | 852.0 | 17.Mai2038 | 615.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.761.785,50 | 8.0 | 10050.0 | 777.0 | 12.Jan.2036 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.734.402,21 | 8.0 | 9977.0 | 641.0 | 17.März2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.692.334,73 | 8.0 | 8095.0 | 1358.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.659.060,42 | 8.0 | 10060.0 | 548.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.647.727,78 | 8.0 | 8200.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.605.985,90 | 8.0 | 9529.0 | 334.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.598.034,07 | 8.0 | 10538.0 | 1154.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.595.977,25 | 8.0 | 8015.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.574.618,75 | 8.0 | 8355.0 | 1266.0 | 29.März2047 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.572.221,89 | 8.0 | 9616.0 | 1057.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.553.635,08 | 8.0 | 6280.0 | 1463.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.540.910,36 | 8.0 | 10128.0 | 585.0 | 20.Sept.2033 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.524.862,50 | 8.0 | 9848.0 | 686.0 | 11.Sept.2034 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.489.223,11 | 8.0 | 10321.0 | 713.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.477.476,25 | 8.0 | 10137.0 | 1246.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.476.627,68 | 8.0 | 8001.0 | 1181.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.333.272,44 | 8.0 | 10009.0 | 736.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.317.590,00 | 8.0 | 10895.0 | 647.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.284.022,72 | 8.0 | 6557.0 | 1470.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.283.542,94 | 8.0 | 10107.0 | 352.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.238.901,92 | 8.0 | 10259.0 | 434.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.221.235,00 | 8.0 | 9875.0 | 776.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.216.843,75 | 8.0 | 5975.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.216.203,88 | 8.0 | 5635.0 | 770.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.196.743,46 | 8.0 | 9916.0 | 700.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.134.931,67 | 8.0 | 10097.0 | 727.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.124.573,12 | 8.0 | 9485.0 | 379.0 | 16.Apr.2030 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.119.750,46 | 8.0 | 8661.0 | 1154.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.103.910,40 | 8.0 | 6460.0 | 1646.0 | 15.Jan.2072 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.098.747,86 | 8.0 | 7186.0 | 1495.0 | 21.Jan.2055 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.087.071,14 | 8.0 | 9332.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.072.406,52 | 8.0 | 9569.0 | 361.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.977.168,33 | 7.0 | 10088.0 | 575.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.972.124,02 | 7.0 | 8849.0 | 1317.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.957.573,15 | 7.0 | 9921.0 | 183.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.921.098,08 | 7.0 | 6904.0 | 1709.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.886.178,94 | 7.0 | 10104.0 | 635.0 | 09.Feb.2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.881.243,12 | 7.0 | 10000.0 | 1004.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.866.382,38 | 7.0 | 9006.0 | 485.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.737.774,51 | 7.0 | 10078.0 | 275.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.657.309,17 | 7.0 | 10266.0 | 641.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.647.150,00 | 7.0 | 10505.0 | 370.0 | 13.Mai2030 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.624.130,75 | 7.0 | 9778.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.605.275,81 | 7.0 | 10191.0 | 278.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.588.044,06 | 7.0 | 10010.0 | 107.0 | 28.März2027 | 415.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.566.813,65 | 7.0 | 10361.0 | 287.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.547.887,22 | 7.0 | 10524.0 | 646.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.548.491,67 | 7.0 | 10525.0 | 694.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.546.235,14 | 7.0 | 8979.0 | 472.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.504.226,18 | 7.0 | 10174.0 | 269.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.504.310,00 | 7.0 | 10309.0 | 544.0 | 13.Okt.2032 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.438.069,39 | 7.0 | 8180.0 | 1326.0 | 21.Juni2047 | 386.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.415.790,92 | 7.0 | 8099.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.414.671,88 | 7.0 | 9484.0 | 368.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.400.624,75 | 7.0 | 10465.0 | 666.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.395.428,53 | 7.0 | 10628.0 | 790.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.367.243,75 | 7.0 | 9925.0 | 679.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.315.206,30 | 7.0 | 8878.0 | 472.0 | 12.März2031 | 185.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.263.222,11 | 7.0 | 10289.0 | 363.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.244.062,50 | 7.0 | 10388.0 | 381.0 | 04.Juni2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.229.205,80 | 7.0 | 5573.0 | 1650.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.190.201,59 | 7.0 | 9607.0 | 1397.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.171.931,25 | 6.0 | 9955.0 | 443.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.170.073,85 | 6.0 | 9884.0 | 195.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.125.828,12 | 6.0 | 10247.0 | 381.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.107.018,75 | 6.0 | 10028.0 | 148.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.027.638,89 | 6.0 | 10030.0 | 399.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.022.462,50 | 6.0 | 10118.0 | 740.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.994.825,67 | 6.0 | 7415.0 | 1325.0 | 12.Feb.2052 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.951.159,32 | 6.0 | 7692.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.948.423,50 | 6.0 | 2895.0 | 0.0 | 27.Nov.2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.935.216,00 | 6.0 | 6490.0 | 1259.0 | 15.Mai2051 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.917.171,73 | 6.0 | 9589.0 | 426.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.877.430,10 | 6.0 | 10005.0 | 138.0 | 18.Juli2027 | 385.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.838.536,66 | 6.0 | 10060.0 | 803.0 | 03.Feb.2038 | 710.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.837.043,88 | 6.0 | 7860.0 | 1235.0 | 10.Feb.2048 | 460.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.833.933,16 | 6.0 | 10018.0 | 287.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.825.876,89 | 6.0 | 9259.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.814.289,38 | 6.0 | 7728.0 | 1284.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.794.313,12 | 6.0 | 10106.0 | 176.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.792.540,54 | 6.0 | 8917.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.780.345,35 | 6.0 | 10036.0 | 206.0 | 24.Apr.2028 | 410.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.765.170,00 | 6.0 | 2895.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.762.473,33 | 6.0 | 9930.0 | 182.0 | 11.Jan.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.759.627,33 | 6.0 | 6470.0 | 1599.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.760.166,67 | 6.0 | 9350.0 | 404.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.748.175,00 | 6.0 | 10013.0 | 426.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.725.450,06 | 6.0 | 10482.0 | 622.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.707.014,86 | 6.0 | 9475.0 | 533.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.665.558,00 | 6.0 | 10352.0 | 252.0 | 15.Nov.2028 | 540.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.660.231,77 | 6.0 | 10322.0 | 713.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.660.509,47 | 6.0 | 10631.0 | 545.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.652.021,11 | 6.0 | 10165.0 | 673.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.649.099,58 | 6.0 | 9193.0 | 1048.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.636.286,47 | 6.0 | 9883.0 | 1280.0 | 11.Feb.2049 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.614.468,75 | 6.0 | 10154.0 | 124.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.607.761,56 | 6.0 | 10212.0 | 211.0 | 21.Mai2028 | 545.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.588.877,08 | 6.0 | 10193.0 | 374.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.581.663,17 | 6.0 | 9969.0 | 1164.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.551.218,75 | 6.0 | 8915.0 | 504.0 | 28.Juli2031 | 215.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.458.705,83 | 6.0 | 10273.0 | 729.0 | 04.Juni2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.443.336,70 | 6.0 | 11884.0 | 438.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.438.210,19 | 6.0 | 10265.0 | 649.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.435.545,56 | 6.0 | 10181.0 | 720.0 | 06.Mai2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.369.818,36 | 5.0 | 10118.0 | 812.0 | 30.Jan.2037 | 553.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.368.456,60 | 5.0 | 10000.0 | 481.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.350.197,44 | 5.0 | 9640.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.347.016,41 | 5.0 | 9838.0 | 641.0 | 22.Nov.2033 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.336.584,00 | 5.0 | 2905.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.328.970,07 | 5.0 | 6406.0 | 1744.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.303.955,86 | 5.0 | 8955.0 | 912.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.268.052,28 | 5.0 | 10109.0 | 707.0 | 17.Apr.2035 | 543.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.251.847,22 | 5.0 | 10363.0 | 734.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.246.651,58 | 5.0 | 10591.0 | 578.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.240.532,25 | 5.0 | 10097.0 | 375.0 | 06.Mai2030 | 450.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.228.852,50 | 5.0 | 10403.0 | 333.0 | 23.Jan.2030 | 695.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.223.292,40 | 5.0 | 9977.0 | 1099.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.213.454,33 | 5.0 | 9055.0 | 487.0 | 09.Juni2031 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.202.265,65 | 5.0 | 10298.0 | 96.0 | 24.Feb.2027 | 725.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.184.096,28 | 5.0 | 9760.0 | 317.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.170.007,47 | 5.0 | 9183.0 | 1267.0 | 18.Juli2047 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.158.901,80 | 5.0 | 10084.0 | 240.0 | 26.Sept.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.133.655,45 | 5.0 | 7450.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.099.392,22 | 5.0 | 10069.0 | 321.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.044.784,00 | 5.0 | 10894.0 | 607.0 | 25.Okt.2033 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.041.281,55 | 5.0 | 9482.0 | 391.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.030.803,89 | 5.0 | 9945.0 | 246.0 | 02.Okt.2028 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.001.602,51 | 5.0 | 9444.0 | 341.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.948.860,35 | 5.0 | 9458.0 | 535.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.917.632,23 | 5.0 | 10260.0 | 267.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.890.039,42 | 5.0 | 10108.0 | 529.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.869.772,28 | 5.0 | 8087.0 | 1049.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.846.297,00 | 5.0 | 2895.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.824.115,62 | 5.0 | 9544.0 | 345.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.796.502,57 | 5.0 | 7975.0 | 1579.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.782.580,73 | 5.0 | 9773.0 | 128.0 | 10.Juni2027 | 294.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.759.889,33 | 5.0 | 10134.0 | 156.0 | 13.Okt.2027 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.742.626,81 | 5.0 | 7613.0 | 1324.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.739.377,67 | 5.0 | 9057.0 | 525.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.717.565,63 | 5.0 | 6867.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.707.282,40 | 5.0 | 5681.0 | 1847.0 | 02.Sept.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.638.476,25 | 5.0 | 9938.0 | 776.0 | 21.Feb.2036 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.610.861,72 | 5.0 | 7275.0 | 1336.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.581.971,48 | 4.0 | 10287.0 | 698.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.541.645,85 | 4.0 | 7736.0 | 1173.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.495.499,44 | 4.0 | 7485.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.425.710,00 | 4.0 | 10220.0 | 182.0 | 09.Feb.2028 | 540.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.348.936,00 | 4.0 | 2895.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.142.061,71 | 4.0 | 10268.0 | 673.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.082.904,00 | 4.0 | 2915.0 | 0.0 | 23.März2032 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.073.605,73 | 4.0 | 9900.0 | 748.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.064.592,59 | 4.0 | 8336.0 | 998.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.058.567,50 | 4.0 | 2895.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.037.991,50 | 4.0 | 10169.0 | 102.0 | 13.März2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.010.618,40 | 4.0 | 6650.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.002.147,50 | 4.0 | 7216.0 | 1465.0 | 07.Juni2051 | 340.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.939.322,48 | 4.0 | 10075.0 | 626.0 | 28.Jan.2034 | 604.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.908.995,00 | 4.0 | 6788.0 | 1309.0 | 28.Juli2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.905.896,67 | 4.0 | 9994.0 | 445.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.899.569,56 | 4.0 | 10125.0 | 189.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.834.819,78 | 4.0 | 9128.0 | 542.0 | 03.Feb.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.649.571,97 | 3.0 | 7655.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.423.877,00 | 3.0 | 10078.0 | 773.0 | 28.Jan.2036 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.373.314,47 | 3.0 | 9859.0 | 100.0 | 27.Feb.2027 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.325.613,54 | 3.0 | 9988.0 | 759.0 | 03.Feb.2036 | 545.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.504.098,78 | 2.0 | 9953.0 | 291.0 | 15.Mai2029 | 469.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 843.700,00 | 1.0 | 10275.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 786.655,21 | 1.0 | 13613.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 370.391,19 | 0.0 | 9870.0 | 95.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.339,87 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.047,26 | 0.0 | 11849.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.554,29 | 0.0 | 12984.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.835,69 | 0.0 | 10434.0 | 666.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.399,84 | 0.0 | 9838.0 | 38.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.628.405,65 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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