Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 659 securities.
Note: The data shown here is as of date Okt. 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 68.529.641,31 | 90.0 | 5970.0 | 570.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.490.173,11 | 70.0 | 7490.0 | 218.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 50.009.521,10 | 66.0 | 7210.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.830.436,10 | 54.0 | 6400.0 | 477.0 | 09.Jan.2038 | 500.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.768.124,24 | 54.0 | 10133.0 | 306.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.996.791,71 | 53.0 | 9489.0 | 1291.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.226.569,40 | 52.0 | 10009.0 | 12.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 36.516.158,97 | 48.0 | 8334.0 | 558.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 33.239.876,86 | 44.0 | 5670.0 | 590.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.867.482,75 | 42.0 | 10939.0 | 1157.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.598.161,11 | 42.0 | 9689.0 | 1368.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 29.321.997,54 | 39.0 | 9636.0 | 180.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.279.912,38 | 38.0 | 10233.0 | 707.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.924.990,78 | 38.0 | 9550.0 | 582.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.983.099,57 | 37.0 | 8705.0 | 214.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.717.874,62 | 36.0 | 8900.0 | 1320.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.068.448,33 | 36.0 | 10332.0 | 384.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.004.879,93 | 36.0 | 10401.0 | 722.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 26.742.948,09 | 35.0 | 10220.0 | 700.0 | 15.März2035 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.322.751,98 | 35.0 | 8944.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.984.183,33 | 34.0 | 10050.0 | 789.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.840.210,57 | 34.0 | 10229.0 | 211.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.600.134,67 | 34.0 | 12555.0 | 595.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.582.584,03 | 34.0 | 10735.0 | 648.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.417.426,97 | 33.0 | 9140.0 | 1387.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.352.115,35 | 33.0 | 8000.0 | 1143.0 | 30.Sept.2049 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.081.488,24 | 33.0 | 8839.0 | 986.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.854.897,59 | 33.0 | 9236.0 | 479.0 | 23.Jan.2031 | 278.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 24.420.022,08 | 32.0 | 9961.0 | 149.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.959.886,67 | 32.0 | 8913.0 | 897.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.772.315,00 | 31.0 | 9838.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.714.050,10 | 31.0 | 10137.0 | 651.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.692.823,05 | 31.0 | 10402.0 | 237.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.501.330,72 | 31.0 | 10516.0 | 338.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.285.391,38 | 31.0 | 9744.0 | 402.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.211.329,17 | 31.0 | 9692.0 | 1353.0 | 04.Apr.2053 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.859.015,45 | 30.0 | 9467.0 | 417.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.708.719,75 | 30.0 | 10459.0 | 755.0 | 19.Nov.2036 | 710.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.677.534,19 | 30.0 | 12041.0 | 1055.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.570.214,72 | 30.0 | 9844.0 | 442.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.306.385,40 | 29.0 | 10754.0 | 1159.0 | 08.März2047 | 650.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 21.496.196,75 | 28.0 | 10303.0 | 262.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.053.754,33 | 28.0 | 10284.0 | 693.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.997.274,72 | 28.0 | 9845.0 | 274.0 | 12.Okt.2028 | 430.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.818.191,00 | 27.0 | 7520.0 | 1084.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.720.606,46 | 27.0 | 10660.0 | 790.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.621.568,01 | 27.0 | 10150.0 | 638.0 | 30.Jan.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.571.935,88 | 27.0 | 8709.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.448.364,31 | 27.0 | 11850.0 | 951.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.417.367,48 | 27.0 | 10356.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.393.884,84 | 27.0 | 9579.0 | 389.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.347.941,25 | 27.0 | 9654.0 | 720.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.342.548,33 | 27.0 | 10192.0 | 424.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.311.357,53 | 27.0 | 10010.0 | 200.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.272.420,37 | 27.0 | 10153.0 | 124.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.174.329,89 | 27.0 | 9861.0 | 359.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.144.151,51 | 26.0 | 10110.0 | 381.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.020.279,20 | 26.0 | 8560.0 | 548.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.963.606,25 | 26.0 | 10469.0 | 737.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.953.846,89 | 26.0 | 10697.0 | 566.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.915.577,55 | 26.0 | 10256.0 | 297.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.900.669,07 | 26.0 | 9053.0 | 896.0 | 29.Mai2050 | 888.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.663.553,86 | 26.0 | 6228.0 | 751.0 | 31.Juli2040 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.487.781,07 | 26.0 | 12039.0 | 360.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.448.766,83 | 26.0 | 10491.0 | 688.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.245.874,60 | 25.0 | 10370.0 | 607.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.187.853,75 | 25.0 | 9760.0 | 385.0 | 30.Jan.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.036.734,28 | 25.0 | 10257.0 | 411.0 | 15.Juni2030 | 488.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.011.530,84 | 25.0 | 8520.0 | 561.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.857.869,40 | 25.0 | 9063.0 | 477.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.773.289,17 | 25.0 | 9975.0 | 509.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.709.922,44 | 25.0 | 10199.0 | 329.0 | 16.Juni2029 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.644.372,42 | 25.0 | 8890.0 | 899.0 | 15.Feb.2038 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.619.222,24 | 24.0 | 10207.0 | 227.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.553.982,91 | 24.0 | 10369.0 | 298.0 | 01.März2029 | 760.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.481.884,90 | 24.0 | 10758.0 | 448.0 | 25.Jan.2031 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.473.168,35 | 24.0 | 10200.0 | 711.0 | 01.Apr.2036 | 807.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.424.004,50 | 24.0 | 8680.0 | 708.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.315.606,45 | 24.0 | 10382.0 | 217.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.242.816,74 | 24.0 | 10197.0 | 210.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.233.872,75 | 24.0 | 10178.0 | 585.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.206.540,28 | 24.0 | 10190.0 | 753.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.205.155,78 | 24.0 | 9826.0 | 227.0 | 09.Mai2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.203.484,44 | 24.0 | 10465.0 | 263.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.203.602,08 | 24.0 | 7203.0 | 1203.0 | 14.Jan.2050 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.149.527,01 | 24.0 | 5440.0 | 594.0 | 01.Feb.2034 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.062.975,95 | 24.0 | 8084.0 | 629.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.027.090,47 | 24.0 | 9370.0 | 473.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.990.549,43 | 24.0 | 9523.0 | 341.0 | 26.Nov.2029 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.915.315,98 | 24.0 | 10348.0 | 613.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.905.154,17 | 24.0 | 10188.0 | 297.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.903.845,36 | 24.0 | 11284.0 | 1127.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.889.225,42 | 24.0 | 10637.0 | 1404.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.866.822,14 | 23.0 | 10959.0 | 595.0 | 09.Dez.2034 | 1038.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.847.395,29 | 23.0 | 11030.0 | 1194.0 | 13.Nov.2054 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.821.125,61 | 23.0 | 10958.0 | 202.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.658.502,60 | 23.0 | 10703.0 | 566.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.612.513,38 | 23.0 | 10420.0 | 1309.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.559.584,00 | 23.0 | 9869.0 | 228.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.545.264,10 | 23.0 | 9890.0 | 190.0 | 11.Okt.2027 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.337.243,98 | 23.0 | 10109.0 | 135.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.263.758,96 | 23.0 | 10744.0 | 593.0 | 03.Apr.2034 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.239.507,08 | 23.0 | 10513.0 | 611.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.214.645,81 | 23.0 | 10547.0 | 681.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.090.759,25 | 22.0 | 7480.0 | 1240.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.089.826,56 | 22.0 | 11213.0 | 680.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.977.045,31 | 22.0 | 7910.0 | 1106.0 | 27.Jan.2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.952.374,88 | 22.0 | 10359.0 | 456.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.949.967,36 | 22.0 | 6353.0 | 1441.0 | 23.Juli2060 | 387.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.840.728,83 | 22.0 | 5375.0 | 637.0 | 01.Feb.2035 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.834.935,83 | 22.0 | 10038.0 | 1345.0 | 16.Jan.2054 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.834.311,00 | 22.0 | 10591.0 | 1272.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.684.044,88 | 22.0 | 11645.0 | 434.0 | 14.Jan.2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.670.841,64 | 22.0 | 10969.0 | 998.0 | 30.Apr.2044 | 745.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.617.433,95 | 22.0 | 10463.0 | 783.0 | 14.Feb.2037 | 544.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.610.833,75 | 22.0 | 10015.0 | 1336.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.610.089,06 | 22.0 | 8686.0 | 488.0 | 15.Apr.2031 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.582.144,44 | 22.0 | 9630.0 | 1084.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.569.986,76 | 22.0 | 8981.0 | 935.0 | 18.Jan.2041 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.569.331,14 | 22.0 | 10278.0 | 429.0 | 26.Sept.2030 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.417.421,67 | 22.0 | 10213.0 | 1092.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.260.202,36 | 21.0 | 8485.0 | 811.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.257.359,08 | 21.0 | 9768.0 | 678.0 | 03.Jan.2035 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.204.818,75 | 21.0 | 10550.0 | 355.0 | 16.Feb.2031 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.197.994,42 | 21.0 | 10256.0 | 711.0 | 30.Jan.2037 | 825.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.108.916,97 | 21.0 | 12125.0 | 825.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.108.983,19 | 21.0 | 9984.0 | 195.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.030.854,86 | 21.0 | 11055.0 | 1057.0 | 14.Nov.2053 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.027.968,75 | 21.0 | 11100.0 | 643.0 | 25.Apr.2035 | 850.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.000.966,67 | 21.0 | 10400.0 | 666.0 | 12.Juni2034 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.969.229,44 | 21.0 | 9925.0 | 196.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.965.000,00 | 21.0 | 10050.0 | 618.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.947.644,72 | 21.0 | 10743.0 | 680.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.836.803,52 | 21.0 | 7250.0 | 1360.0 | 01.Apr.2056 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.801.578,97 | 21.0 | 9930.0 | 145.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.773.977,50 | 21.0 | 9815.0 | 495.0 | 16.Feb.2032 | 788.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.757.926,47 | 21.0 | 9941.0 | 759.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.688.466,60 | 21.0 | 10150.0 | 123.0 | 25.Jan.2027 | 595.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.621.720,72 | 21.0 | 10001.0 | 857.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.538.148,44 | 20.0 | 10518.0 | 726.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.531.166,15 | 20.0 | 10010.0 | 654.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.516.335,42 | 20.0 | 10060.0 | 434.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.406.266,09 | 20.0 | 10561.0 | 621.0 | 15.Mai2034 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.329.447,22 | 20.0 | 10170.0 | 778.0 | 30.März2036 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.289.927,08 | 20.0 | 10000.0 | 620.0 | 05.März2036 | 950.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.181.552,15 | 20.0 | 9542.0 | 417.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.175.335,35 | 20.0 | 10619.0 | 373.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.174.118,08 | 20.0 | 9763.0 | 220.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.168.253,12 | 20.0 | 9363.0 | 452.0 | 16.Feb.2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.141.598,07 | 20.0 | 10768.0 | 785.0 | 13.Mai2037 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.124.898,14 | 20.0 | 8034.0 | 1005.0 | 21.Sept.2047 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.124.932,70 | 20.0 | 10441.0 | 186.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.087.233,42 | 20.0 | 8197.0 | 1038.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.037.114,51 | 20.0 | 9853.0 | 1157.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.035.625,00 | 20.0 | 10705.0 | 564.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.872.322,70 | 20.0 | 10661.0 | 717.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.864.564,69 | 20.0 | 8363.0 | 1122.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.830.625,25 | 20.0 | 11559.0 | 537.0 | 19.Jan.2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.774.149,39 | 19.0 | 10127.0 | 527.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.742.821,25 | 19.0 | 9836.0 | 1178.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.684.876,64 | 19.0 | 10230.0 | 404.0 | 22.Juni2030 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.618.307,04 | 19.0 | 8215.0 | 1411.0 | 16.Apr.2050 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.535.380,00 | 19.0 | 10332.0 | 173.0 | 16.Nov.2027 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.533.160,95 | 19.0 | 9037.0 | 1225.0 | 18.März2045 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.444.930,91 | 19.0 | 10880.0 | 1062.0 | 12.März2045 | 716.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.363.453,23 | 19.0 | 7282.0 | 1045.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.352.781,75 | 19.0 | 9360.0 | 595.0 | 28.Sept.2033 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.287.055,16 | 19.0 | 9723.0 | 1176.0 | 01.Juni2050 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.256.980,00 | 19.0 | 10205.0 | 758.0 | 07.Mai2036 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.183.008,19 | 19.0 | 10819.0 | 1259.0 | 25.Sept.2052 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.153.864,36 | 19.0 | 10232.0 | 562.0 | 01.Juli2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.115.142,17 | 19.0 | 10200.0 | 311.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.095.297,90 | 19.0 | 10291.0 | 795.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.095.774,68 | 19.0 | 8953.0 | 914.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.092.729,08 | 19.0 | 10593.0 | 303.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.079.819,44 | 19.0 | 10220.0 | 516.0 | 22.Jan.2032 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.075.951,39 | 19.0 | 10875.0 | 622.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.047.790,00 | 18.0 | 10390.0 | 1323.0 | 30.Juni2055 | 620.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.034.109,38 | 18.0 | 9800.0 | 308.0 | 15.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.992.091,33 | 18.0 | 10210.0 | 668.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.970.569,44 | 18.0 | 10388.0 | 461.0 | 18.März2031 | 625.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.926.231,74 | 18.0 | 9755.0 | 451.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.916.289,06 | 18.0 | 9830.0 | 1147.0 | 13.Mai2054 | 713.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.910.765,12 | 18.0 | 10499.0 | 287.0 | 13.Jan.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.902.547,64 | 18.0 | 8928.0 | 1042.0 | 20.Jan.2040 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.899.582,37 | 18.0 | 5300.0 | 673.0 | 01.Feb.2036 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.854.360,81 | 18.0 | 10059.0 | 317.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.817.302,31 | 18.0 | 10616.0 | 360.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.812.810,00 | 18.0 | 10305.0 | 543.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.752.609,50 | 18.0 | 9883.0 | 320.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.732.750,00 | 18.0 | 10163.0 | 139.0 | 25.März2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.732.837,50 | 18.0 | 10818.0 | 769.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.715.132,33 | 18.0 | 10730.0 | 1151.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.674.600,44 | 18.0 | 6690.0 | 1317.0 | 14.Feb.2051 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.605.709,88 | 18.0 | 10385.0 | 143.0 | 28.Apr.2028 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.593.650,31 | 18.0 | 10344.0 | 191.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.585.836,88 | 18.0 | 7665.0 | 1134.0 | 07.Mai2041 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.568.267,50 | 18.0 | 10438.0 | 347.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.539.066,88 | 18.0 | 10322.0 | 223.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.499.219,70 | 18.0 | 11293.0 | 388.0 | 13.Juli2030 | 913.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.469.461,41 | 18.0 | 9200.0 | 972.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.465.142,01 | 18.0 | 10194.0 | 540.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.462.808,33 | 18.0 | 8463.0 | 932.0 | 28.Nov.2047 | 763.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.453.699,06 | 18.0 | 8347.0 | 1148.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.415.522,40 | 18.0 | 10323.0 | 252.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.393.476,56 | 18.0 | 10668.0 | 1075.0 | 07.Nov.2054 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.376.177,78 | 18.0 | 10358.0 | 130.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.368.011,11 | 18.0 | 8719.0 | 1283.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.362.145,60 | 18.0 | 9008.0 | 992.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.359.766,89 | 18.0 | 10125.0 | 218.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.360.109,19 | 18.0 | 8463.0 | 1111.0 | 01.März2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.335.232,24 | 18.0 | 9932.0 | 605.0 | 22.März2033 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.330.860,05 | 18.0 | 12179.0 | 698.0 | 21.März2036 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.289.116,80 | 17.0 | 10425.0 | 379.0 | 19.Feb.2031 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.257.432,50 | 17.0 | 10047.0 | 408.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.236.405,87 | 17.0 | 7885.0 | 1062.0 | 11.Mai2047 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.211.614,14 | 17.0 | 10107.0 | 677.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.193.352,28 | 17.0 | 10915.0 | 548.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.162.839,67 | 17.0 | 8381.0 | 926.0 | 21.Feb.2048 | 790.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.142.108,17 | 17.0 | 10188.0 | 198.0 | 20.Nov.2027 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.132.353,80 | 17.0 | 9418.0 | 1481.0 | 10.Sept.2060 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.130.607,43 | 17.0 | 6954.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.117.588,11 | 17.0 | 10011.0 | 740.0 | 17.März2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.105.587,44 | 17.0 | 7275.0 | 1350.0 | 06.Juli2046 | 320.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.081.858,83 | 17.0 | 6306.0 | 1487.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.072.054,33 | 17.0 | 9775.0 | 134.0 | 27.Feb.2027 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.023.326,74 | 17.0 | 10278.0 | 700.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.936.526,36 | 17.0 | 10168.0 | 301.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.934.884,84 | 17.0 | 9747.0 | 373.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.900.709,83 | 17.0 | 10191.0 | 270.0 | 24.Okt.2028 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.879.698,57 | 17.0 | 9775.0 | 438.0 | 22.Mai2032 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.805.061,56 | 17.0 | 8615.0 | 685.0 | 27.Juli2033 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.803.796,50 | 17.0 | 7020.0 | 1368.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.739.271,89 | 17.0 | 8094.0 | 1123.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.663.843,58 | 17.0 | 8931.0 | 1012.0 | 17.Feb.2045 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.607.862,17 | 17.0 | 7880.0 | 1000.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.595.748,75 | 17.0 | 9294.0 | 392.0 | 23.Jan.2030 | 316.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.578.769,10 | 17.0 | 10500.0 | 246.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.555.231,25 | 17.0 | 7230.0 | 1498.0 | 30.Sept.2049 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.543.828,94 | 16.0 | 9444.0 | 531.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.539.337,50 | 16.0 | 9700.0 | 270.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.533.211,44 | 16.0 | 10763.0 | 435.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.476.404,41 | 16.0 | 10100.0 | 1210.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.433.631,92 | 16.0 | 7526.0 | 1139.0 | 15.Mai2049 | 520.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.426.779,81 | 16.0 | 9900.0 | 139.0 | 25.Apr.2027 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.417.281,94 | 16.0 | 10363.0 | 384.0 | 26.Apr.2030 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.414.999,30 | 16.0 | 11314.0 | 758.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.395.840,62 | 16.0 | 10388.0 | 416.0 | 01.Sept.2030 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.391.716,85 | 16.0 | 9494.0 | 307.0 | 30.Juni2033 | 575.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.385.682,97 | 16.0 | 10955.0 | 284.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.362.047,50 | 16.0 | 8460.0 | 565.0 | 22.Apr.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.329.102,79 | 16.0 | 11573.0 | 547.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.323.135,42 | 16.0 | 10137.0 | 637.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.275.332,48 | 16.0 | 9676.0 | 410.0 | 16.Apr.2030 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.235.750,80 | 16.0 | 9525.0 | 156.0 | 15.Apr.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.228.225,33 | 16.0 | 9472.0 | 373.0 | 30.Sept.2029 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.192.375,00 | 16.0 | 9631.0 | 443.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.118.399,56 | 16.0 | 9810.0 | 216.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.070.866,08 | 16.0 | 8688.0 | 932.0 | 14.Jan.2041 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.048.020,46 | 16.0 | 9008.0 | 568.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.042.654,09 | 16.0 | 11113.0 | 765.0 | 14.März2037 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.036.543,75 | 16.0 | 10270.0 | 850.0 | 01.Juli2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.036.007,81 | 16.0 | 9878.0 | 303.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.003.050,00 | 16.0 | 8930.0 | 977.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.975.943,47 | 16.0 | 10266.0 | 527.0 | 30.Jan.2033 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.969.303,01 | 16.0 | 9125.0 | 768.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.903.088,89 | 16.0 | 11075.0 | 667.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.896.785,58 | 16.0 | 9088.0 | 1068.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.888.035,17 | 16.0 | 9969.0 | 186.0 | 30.Sept.2027 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.848.442,67 | 16.0 | 11247.0 | 1213.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.817.466,67 | 16.0 | 10800.0 | 777.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.810.770,42 | 16.0 | 10210.0 | 295.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.784.722,22 | 15.0 | 9188.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.755.598,37 | 15.0 | 12363.0 | 824.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.752.976,88 | 15.0 | 10190.0 | 720.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.742.693,23 | 15.0 | 11143.0 | 296.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.723.790,07 | 15.0 | 10740.0 | 971.0 | 21.Nov.2054 | 965.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.714.729,92 | 15.0 | 9294.0 | 481.0 | 08.Jan.2031 | 230.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.694.247,00 | 15.0 | 10061.0 | 778.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.691.783,43 | 15.0 | 7231.0 | 1312.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.639.525,00 | 15.0 | 10278.0 | 508.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.590.995,07 | 15.0 | 7128.0 | 1443.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.518.105,80 | 15.0 | 8868.0 | 484.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.507.154,94 | 15.0 | 10740.0 | 383.0 | 14.Mai2030 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.502.013,16 | 15.0 | 10838.0 | 290.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.487.627,92 | 15.0 | 7338.0 | 1426.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.441.556,25 | 15.0 | 10197.0 | 381.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.374.750,07 | 15.0 | 10116.0 | 212.0 | 18.Jan.2028 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.358.160,62 | 15.0 | 8281.0 | 820.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.311.062,50 | 15.0 | 10888.0 | 726.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.290.986,28 | 15.0 | 9528.0 | 599.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.289.098,74 | 15.0 | 8895.0 | 1110.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.256.237,50 | 15.0 | 9490.0 | 1293.0 | 16.Jan.2050 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.254.366,11 | 15.0 | 10268.0 | 420.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.248.154,12 | 15.0 | 10049.0 | 783.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.234.395,38 | 15.0 | 11570.0 | 1073.0 | 15.Jan.2044 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.187.862,39 | 15.0 | 8665.0 | 1317.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.136.524,36 | 15.0 | 10358.0 | 420.0 | 18.Okt.2030 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.134.232,95 | 15.0 | 9060.0 | 453.0 | 05.Aug.2030 | 163.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.132.849,67 | 15.0 | 10725.0 | 1047.0 | 04.Apr.2044 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.126.187,96 | 15.0 | 10803.0 | 627.0 | 26.Sept.2033 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.116.206,10 | 15.0 | 9171.0 | 1248.0 | 30.März2050 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.103.710,58 | 15.0 | 10775.0 | 747.0 | 26.Jan.2036 | 644.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.076.357,75 | 15.0 | 10650.0 | 705.0 | 13.Juni2036 | 660.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.049.583,84 | 15.0 | 7300.0 | 709.0 | 15.Juni2035 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.040.743,33 | 15.0 | 10113.0 | 845.0 | 13.Jan.2037 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.987.699,22 | 14.0 | 10238.0 | 1097.0 | 11.Aug.2044 | 610.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.984.286,65 | 14.0 | 10556.0 | 636.0 | 21.Sept.2033 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.974.529,08 | 14.0 | 10319.0 | 218.0 | 28.Feb.2028 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.973.662,92 | 14.0 | 10518.0 | 820.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.964.423,44 | 14.0 | 10464.0 | 453.0 | 13.Jan.2031 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.951.201,56 | 14.0 | 8720.0 | 475.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.890.250,00 | 14.0 | 10275.0 | 453.0 | 12.Feb.2031 | 600.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.864.840,46 | 14.0 | 10075.0 | 288.0 | 31.Jan.2029 | 795.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.856.905,89 | 14.0 | 10545.0 | 594.0 | 18.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.825.090,00 | 14.0 | 10435.0 | 741.0 | 26.Sept.2035 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.815.552,58 | 14.0 | 10033.0 | 1065.0 | 17.Jan.2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.757.789,40 | 14.0 | 10011.0 | 2.0 | 05.Nov.2027 | 491.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.755.164,06 | 14.0 | 10013.0 | 505.0 | 30.Sept.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.736.473,77 | 14.0 | 10445.0 | 718.0 | 13.Jan.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.728.062,50 | 14.0 | 10250.0 | 635.0 | 17.Juli2033 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.715.932,00 | 14.0 | 10601.0 | 272.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.679.224,44 | 14.0 | 8360.0 | 1134.0 | 08.März2044 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.676.121,48 | 14.0 | 10096.0 | 1100.0 | 17.Mai2042 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.665.887,85 | 14.0 | 10385.0 | 700.0 | 29.Jan.2035 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.664.244,17 | 14.0 | 10617.0 | 726.0 | 04.Feb.2035 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.661.493,43 | 14.0 | 10070.0 | 186.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.655.200,00 | 14.0 | 11500.0 | 609.0 | 20.Jan.2034 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.619.508,18 | 14.0 | 10630.0 | 1228.0 | 24.Feb.2055 | 715.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.618.450,37 | 14.0 | 9986.0 | 168.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.608.238,75 | 14.0 | 10958.0 | 438.0 | 01.März2031 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.602.865,02 | 14.0 | 9275.0 | 348.0 | 15.Jan.2030 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.591.190,13 | 14.0 | 10020.0 | 328.0 | 22.Mai2029 | 427.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.585.419,90 | 14.0 | 5588.0 | 1685.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.525.000,61 | 14.0 | 9838.0 | 224.0 | 17.März2028 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.469.101,75 | 14.0 | 10112.0 | 393.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.460.176,77 | 14.0 | 8982.0 | 1365.0 | 18.Jan.2053 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.437.871,13 | 14.0 | 10092.0 | 280.0 | 19.Okt.2028 | 350.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.417.265,41 | 14.0 | 10483.0 | 211.0 | 06.Feb.2028 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.355.760,03 | 14.0 | 10501.0 | 829.0 | 29.Jan.2038 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.336.951,50 | 14.0 | 10106.0 | 398.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.332.543,92 | 14.0 | 9572.0 | 328.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.320.093,33 | 14.0 | 7397.0 | 1022.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.309.784,16 | 14.0 | 9781.0 | 184.0 | 16.Sept.2027 | 395.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.303.433,01 | 14.0 | 8015.0 | 1071.0 | 28.Jan.2060 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.293.231,67 | 14.0 | 9682.0 | 372.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.249.476,74 | 13.0 | 10200.0 | 1247.0 | 17.Jan.2048 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.248.742,68 | 13.0 | 9828.0 | 1059.0 | 10.Okt.2047 | 738.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.241.877,39 | 13.0 | 10253.0 | 257.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.221.217,35 | 13.0 | 9744.0 | 572.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.195.911,69 | 13.0 | 9653.0 | 661.0 | 18.Mai2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.193.574,99 | 13.0 | 9888.0 | 196.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.190.960,24 | 13.0 | 9979.0 | 143.0 | 12.Apr.2027 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.162.032,94 | 13.0 | 9229.0 | 1528.0 | 21.Apr.2060 | 480.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.150.757,42 | 13.0 | 9631.0 | 594.0 | 25.Jan.2033 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.147.341,67 | 13.0 | 9380.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.128.448,06 | 13.0 | 12785.0 | 693.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.117.681,73 | 13.0 | 9901.0 | 445.0 | 15.Jan.2031 | 595.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.117.097,55 | 13.0 | 10040.0 | 99.0 | 27.Okt.2027 | 438.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.067.279,22 | 13.0 | 9904.0 | 218.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.064.943,17 | 13.0 | 9010.0 | 395.0 | 30.Jan.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.060.908,33 | 13.0 | 9938.0 | 656.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.039.225,43 | 13.0 | 8079.0 | 1179.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.014.155,39 | 13.0 | 10672.0 | 181.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.012.681,25 | 13.0 | 10100.0 | 197.0 | 25.Nov.2027 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.986.510,15 | 13.0 | 9940.0 | 629.0 | 22.Mai2033 | 451.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.895.588,03 | 13.0 | 9953.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.877.307,69 | 13.0 | 9303.0 | 522.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.873.177,08 | 13.0 | 10353.0 | 518.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.872.294,44 | 13.0 | 9819.0 | 126.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.843.925,00 | 13.0 | 10050.0 | 715.0 | 16.Sept.2035 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.811.008,83 | 13.0 | 8913.0 | 566.0 | 27.März2032 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.809.797,45 | 13.0 | 9706.0 | 497.0 | 15.Jan.2032 | 705.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.732.092,22 | 13.0 | 9189.0 | 559.0 | 26.Okt.2031 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.706.042,77 | 13.0 | 9569.0 | 391.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.693.709,14 | 13.0 | 7146.0 | 1413.0 | 19.Jan.2063 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.677.833,64 | 13.0 | 6765.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.675.671,16 | 13.0 | 9399.0 | 1043.0 | 22.Jan.2044 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.643.477,21 | 13.0 | 9400.0 | 454.0 | 22.Sept.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.640.213,62 | 13.0 | 10013.0 | 141.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.599.380,15 | 13.0 | 9710.0 | 1213.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.582.837,50 | 13.0 | 10540.0 | 696.0 | 09.Feb.2035 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.581.949,48 | 13.0 | 8819.0 | 928.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.580.923,28 | 13.0 | 10435.0 | 638.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.557.954,95 | 13.0 | 10990.0 | 1206.0 | 13.Mai2055 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.555.917,43 | 13.0 | 9881.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.552.492,43 | 13.0 | 10067.0 | 933.0 | 11.Jan.2040 | 605.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.535.571,81 | 13.0 | 7997.0 | 1172.0 | 11.Aug.2061 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.504.296,38 | 12.0 | 8972.0 | 485.0 | 13.Jan.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.485.217,46 | 12.0 | 7745.0 | 1125.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.477.407,08 | 12.0 | 10575.0 | 732.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.435.017,55 | 12.0 | 9740.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.408.475,00 | 12.0 | 9128.0 | 522.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.348.343,03 | 12.0 | 8910.0 | 507.0 | 24.Mai2031 | 266.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.295.870,23 | 12.0 | 7247.0 | 1348.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.224.747,87 | 12.0 | 9572.0 | 887.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.215.948,28 | 12.0 | 9914.0 | 141.0 | 30.März2027 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.206.817,42 | 12.0 | 9742.0 | 391.0 | 13.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.203.220,83 | 12.0 | 10301.0 | 319.0 | 30.Apr.2029 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.167.772,14 | 12.0 | 10011.0 | 124.0 | 31.Jan.2027 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.145.339,79 | 12.0 | 11063.0 | 515.0 | 15.Jan.2032 | 638.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.125.089,47 | 12.0 | 7860.0 | 178.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.071.319,42 | 12.0 | 9978.0 | 220.0 | 17.Feb.2028 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.062.604,96 | 12.0 | 8767.0 | 626.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.051.325,42 | 12.0 | 8910.0 | 567.0 | 27.Jan.2032 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.049.609,07 | 12.0 | 8606.0 | 591.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.025.350,13 | 12.0 | 12478.0 | 343.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.985.331,68 | 12.0 | 8183.0 | 1495.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.950.846,71 | 12.0 | 9330.0 | 1118.0 | 21.Jan.2045 | 555.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.897.013,89 | 12.0 | 9238.0 | 960.0 | 02.Nov.2047 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.889.934,31 | 12.0 | 8011.0 | 434.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.877.190,97 | 12.0 | 9155.0 | 699.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.857.708,33 | 12.0 | 10550.0 | 571.0 | 25.Okt.2032 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.845.410,00 | 12.0 | 10289.0 | 274.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.831.045,07 | 12.0 | 9080.0 | 486.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.731.897,22 | 11.0 | 9764.0 | 1225.0 | 07.Mai2054 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.730.130,00 | 11.0 | 10150.0 | 136.0 | 13.März2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.718.377,50 | 11.0 | 10054.0 | 318.0 | 22.Apr.2029 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.697.109,31 | 11.0 | 11488.0 | 816.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.613.333,33 | 11.0 | 10658.0 | 1282.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.566.198,47 | 11.0 | 10032.0 | 749.0 | 05.März2035 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.565.079,03 | 11.0 | 7209.0 | 498.0 | 23.Mai2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.537.742,01 | 11.0 | 8192.0 | 1068.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.499.437,11 | 11.0 | 9439.0 | 254.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.498.085,85 | 11.0 | 9400.0 | 690.0 | 15.Juni2035 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.476.275,32 | 11.0 | 10038.0 | 157.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.431.084,72 | 11.0 | 9838.0 | 475.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.429.244,44 | 11.0 | 10244.0 | 1262.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.406.131,25 | 11.0 | 10390.0 | 683.0 | 04.Juni2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.365.962,50 | 11.0 | 9890.0 | 166.0 | 01.Aug.2027 | 363.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.359.817,78 | 11.0 | 10276.0 | 327.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.344.877,08 | 11.0 | 10418.0 | 678.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.336.456,67 | 11.0 | 10256.0 | 532.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.328.755,30 | 11.0 | 10063.0 | 225.0 | 01.März2028 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.322.833,33 | 11.0 | 10300.0 | 377.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.323.175,50 | 11.0 | 6700.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.261.306,55 | 11.0 | 8687.0 | 528.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.251.665,35 | 11.0 | 9550.0 | 372.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.240.803,19 | 11.0 | 10389.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.225.312,00 | 11.0 | 10200.0 | 1282.0 | 08.Sept.2053 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.218.162,97 | 11.0 | 4010.0 | 717.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.214.608,89 | 11.0 | 6227.0 | 1677.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.214.187,50 | 11.0 | 10463.0 | 271.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.191.846,56 | 11.0 | 11339.0 | 810.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.155.376,74 | 11.0 | 9970.0 | 439.0 | 09.Sept.2030 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.147.299,76 | 11.0 | 10151.0 | 358.0 | 23.Jan.2030 | 684.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.142.475,49 | 11.0 | 6660.0 | 295.0 | 01.Feb.2029 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.134.823,81 | 11.0 | 8638.0 | 553.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.112.100,67 | 11.0 | 8666.0 | 700.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.095.496,88 | 11.0 | 9905.0 | 751.0 | 22.Sept.2035 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.056.396,11 | 11.0 | 10710.0 | 1069.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.045.299,89 | 11.0 | 7657.0 | 1171.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.933.727,43 | 10.0 | 7134.0 | 1324.0 | 05.Mai2045 | 295.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.909.344,62 | 10.0 | 7499.0 | 1105.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.907.132,67 | 10.0 | 8789.0 | 446.0 | 11.Aug.2030 | 250.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.904.412,24 | 10.0 | 4650.0 | 793.0 | 01.Feb.2035 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.875.400,87 | 10.0 | 8269.0 | 648.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.848.693,12 | 10.0 | 8540.0 | 1392.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.846.313,23 | 10.0 | 9752.0 | 541.0 | 27.Apr.2032 | 475.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.822.366,00 | 10.0 | 7870.0 | 126.0 | 20.März2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.818.096,00 | 10.0 | 8538.0 | 657.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.806.519,35 | 10.0 | 10025.0 | 97.0 | 09.Okt.2026 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.804.348,90 | 10.0 | 7366.0 | 226.0 | 31.Juli2030 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 7.759.120,89 | 10.0 | 10070.0 | 656.0 | 06.Feb.2034 | 587.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.717.456,79 | 10.0 | 8633.0 | 1308.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.710.689,00 | 10.0 | 10041.0 | 579.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.636.778,12 | 10.0 | 10089.0 | 560.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.626.726,56 | 10.0 | 9650.0 | 612.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.617.365,60 | 10.0 | 9809.0 | 443.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.576.156,36 | 10.0 | 8540.0 | 626.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.569.275,00 | 10.0 | 11515.0 | 523.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.502.820,35 | 10.0 | 9299.0 | 422.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.479.947,81 | 10.0 | 10906.0 | 615.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.222.782,44 | 9.0 | 8208.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.207.385,31 | 9.0 | 9964.0 | 151.0 | 15.Mai2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.188.861,56 | 9.0 | 9447.0 | 367.0 | 30.Sept.2029 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.173.022,48 | 9.0 | 9822.0 | 1068.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.163.947,92 | 9.0 | 7178.0 | 1485.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.067.332,42 | 9.0 | 10267.0 | 468.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.023.869,06 | 9.0 | 10750.0 | 265.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.001.805,42 | 9.0 | 8500.0 | 1309.0 | 29.März2047 | 420.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 7.000.000,00 | 9.0 | 10000.0 | 634.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.997.879,10 | 9.0 | 7855.0 | 1289.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.994.378,00 | 9.0 | 9950.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.964.871,70 | 9.0 | 7943.0 | 1384.0 | 21.Mai2050 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.919.391,63 | 9.0 | 10040.0 | 301.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.916.579,95 | 9.0 | 9283.0 | 1127.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.913.813,36 | 9.0 | 8130.0 | 1065.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.872.817,75 | 9.0 | 8087.0 | 1242.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.842.737,03 | 9.0 | 8266.0 | 1373.0 | 15.Okt.2050 | 420.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.839.986,81 | 9.0 | 10083.0 | 743.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.834.670,00 | 9.0 | 10025.0 | 582.0 | 20.Sept.2032 | 465.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.761.113,75 | 9.0 | 7142.0 | 1494.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.708.858,20 | 9.0 | 6277.0 | 1463.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.691.297,61 | 9.0 | 6701.0 | 1521.0 | 12.März2051 | 305.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.618.953,65 | 9.0 | 5965.0 | 556.0 | 09.Juli2046 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.588.133,78 | 9.0 | 10394.0 | 729.0 | 08.Mai2035 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.582.523,50 | 9.0 | 10407.0 | 633.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.566.920,83 | 9.0 | 9950.0 | 734.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.561.018,22 | 9.0 | 9463.0 | 388.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.553.774,41 | 9.0 | 10633.0 | 1161.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.532.952,81 | 9.0 | 10602.0 | 658.0 | 25.Sept.2033 | 492.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.533.148,99 | 9.0 | 9866.0 | 617.0 | 20.Sept.2033 | 650.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.531.042,94 | 9.0 | 6225.0 | 860.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.529.294,44 | 9.0 | 10570.0 | 682.0 | 30.Apr.2034 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.504.014,18 | 9.0 | 10530.0 | 703.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.462.205,34 | 8.0 | 10181.0 | 306.0 | 11.Feb.2029 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.456.844,43 | 8.0 | 4640.0 | 854.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.445.875,97 | 8.0 | 8878.0 | 551.0 | 15.Sept.2031 | 188.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 6.430.295,11 | 8.0 | 10040.0 | 824.0 | 06.Okt.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.354.962,67 | 8.0 | 10066.0 | 309.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.355.453,44 | 8.0 | 9894.0 | 720.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.349.875,00 | 8.0 | 10325.0 | 564.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.336.339,72 | 8.0 | 10100.0 | 595.0 | 11.Jan.2033 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.289.101,44 | 8.0 | 9827.0 | 420.0 | 15.Jan.2031 | 924.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.276.270,00 | 8.0 | 10225.0 | 1016.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.252.972,25 | 8.0 | 6042.0 | 1491.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.216.778,75 | 8.0 | 8895.0 | 506.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.215.906,22 | 8.0 | 9881.0 | 213.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.214.923,00 | 8.0 | 6350.0 | 1630.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.181.590,99 | 8.0 | 8015.0 | 1184.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.135.083,42 | 8.0 | 9450.0 | 405.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.135.166,50 | 8.0 | 10900.0 | 681.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.102.108,50 | 8.0 | 6941.0 | 1718.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.064.252,44 | 8.0 | 10597.0 | 664.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.052.143,92 | 8.0 | 10141.0 | 385.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.022.800,00 | 8.0 | 10510.0 | 389.0 | 13.Mai2030 | 600.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.002.952,98 | 8.0 | 8753.0 | 1313.0 | 07.Mai2050 | 470.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.974.579,25 | 8.0 | 9556.0 | 1425.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.974.992,44 | 8.0 | 10203.0 | 297.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.944.441,06 | 8.0 | 8952.0 | 513.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.940.359,18 | 8.0 | 9975.0 | 141.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.930.018,75 | 8.0 | 10300.0 | 659.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.849.061,11 | 8.0 | 10600.0 | 710.0 | 15.Jan.2035 | 560.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.822.004,70 | 8.0 | 9881.0 | 1249.0 | 25.Sept.2048 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.806.606,50 | 8.0 | 10600.0 | 690.0 | 13.Jan.2035 | 633.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.743.227,13 | 8.0 | 10038.0 | 119.0 | 08.Jan.2027 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.703.079,94 | 7.0 | 10549.0 | 683.0 | 29.Juli2034 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.678.674,28 | 7.0 | 10387.0 | 313.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.676.408,53 | 7.0 | 7463.0 | 1329.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.620.264,79 | 7.0 | 9890.0 | 213.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.589.012,00 | 7.0 | 10239.0 | 757.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.543.113,50 | 7.0 | 10705.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.501.737,50 | 7.0 | 10292.0 | 405.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.463.901,07 | 7.0 | 7974.0 | 1320.0 | 21.Juni2047 | 386.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.458.383,56 | 7.0 | 8697.0 | 1156.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.426.833,23 | 7.0 | 10079.0 | 207.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.383.777,92 | 7.0 | 9442.0 | 402.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.361.691,50 | 7.0 | 8819.0 | 532.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.358.337,08 | 7.0 | 9976.0 | 713.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.345.389,58 | 7.0 | 10084.0 | 424.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.344.540,01 | 7.0 | 8769.0 | 506.0 | 12.März2031 | 185.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.329.922,92 | 7.0 | 10020.0 | 182.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.301.250,00 | 7.0 | 10419.0 | 405.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.299.525,00 | 7.0 | 10381.0 | 279.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.297.208,28 | 7.0 | 10263.0 | 238.0 | 21.Mai2028 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.253.563,07 | 7.0 | 9901.0 | 228.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.223.636,86 | 7.0 | 7897.0 | 1239.0 | 10.Feb.2048 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.176.942,36 | 7.0 | 7917.0 | 1433.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.169.531,25 | 7.0 | 7725.0 | 1285.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.145.312,50 | 7.0 | 9067.0 | 1353.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.141.493,50 | 7.0 | 10245.0 | 691.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 5.132.609,50 | 7.0 | 10408.0 | 746.0 | 04.Juni2035 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.121.662,91 | 7.0 | 6453.0 | 1255.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.114.079,38 | 7.0 | 5580.0 | 1664.0 | 28.Juli2121 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.107.434,72 | 7.0 | 9441.0 | 1357.0 | 29.Jan.2054 | 538.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.098.552,08 | 7.0 | 10203.0 | 398.0 | 21.Mai2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.092.184,83 | 7.0 | 6467.0 | 1602.0 | 02.Feb.2061 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.074.583,03 | 7.0 | 7644.0 | 1389.0 | 07.Nov.2049 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.056.127,57 | 7.0 | 10509.0 | 821.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.044.346,27 | 7.0 | 10202.0 | 1176.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.016.543,75 | 7.0 | 9910.0 | 476.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.988.457,11 | 7.0 | 9966.0 | 169.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.916.527,78 | 6.0 | 10580.0 | 640.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.898.880,58 | 6.0 | 9501.0 | 452.0 | 22.Okt.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.875.859,19 | 6.0 | 9673.0 | 1404.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.861.867,39 | 6.0 | 9958.0 | 1287.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.860.233,78 | 6.0 | 8625.0 | 901.0 | 02.Juni2041 | 650.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.850.476,39 | 6.0 | 10325.0 | 387.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.851.220,07 | 6.0 | 10013.0 | 235.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.844.214,22 | 6.0 | 10409.0 | 683.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.799.025,00 | 6.0 | 10659.0 | 597.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.779.659,99 | 6.0 | 10447.0 | 768.0 | 06.März2036 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.701.810,46 | 6.0 | 9313.0 | 1057.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.680.948,25 | 6.0 | 9447.0 | 566.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.680.145,21 | 6.0 | 10991.0 | 623.0 | 25.Okt.2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.658.770,83 | 6.0 | 10169.0 | 155.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.571.683,11 | 6.0 | 10176.0 | 736.0 | 06.Mai2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.562.271,88 | 6.0 | 9990.0 | 762.0 | 15.Sept.2035 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.525.488,00 | 6.0 | 10093.0 | 400.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.501.137,62 | 6.0 | 9353.0 | 431.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.495.600,91 | 6.0 | 10194.0 | 723.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.492.753,58 | 6.0 | 11970.0 | 472.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.469.039,22 | 6.0 | 9541.0 | 372.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.464.377,43 | 6.0 | 9340.0 | 1278.0 | 18.Juli2047 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.454.303,33 | 6.0 | 9877.0 | 318.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.443.887,38 | 6.0 | 9941.0 | 1104.0 | 30.Jan.2043 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.428.401,92 | 6.0 | 10320.0 | 747.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.324.049,29 | 6.0 | 10144.0 | 292.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.284.401,04 | 6.0 | 9781.0 | 1426.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.283.244,84 | 6.0 | 7780.0 | 1024.0 | 12.Feb.2048 | 635.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.272.426,64 | 6.0 | 10272.0 | 357.0 | 23.Jan.2030 | 695.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.252.564,40 | 6.0 | 10106.0 | 274.0 | 26.Sept.2028 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.218.115,56 | 6.0 | 9915.0 | 804.0 | 02.Okt.2035 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.216.545,31 | 6.0 | 9775.0 | 345.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.173.862,50 | 5.0 | 10100.0 | 549.0 | 08.Mai2032 | 488.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.134.536,81 | 5.0 | 10050.0 | 355.0 | 11.Sept.2029 | 425.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.107.144,55 | 5.0 | 7534.0 | 1398.0 | 09.Sept.2050 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.098.947,92 | 5.0 | 10131.0 | 180.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.096.997,33 | 5.0 | 9059.0 | 514.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.076.992,50 | 5.0 | 10230.0 | 211.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.067.611,98 | 5.0 | 8128.0 | 1605.0 | 15.Apr.2070 | 445.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.056.459,90 | 5.0 | 10791.0 | 563.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.032.962,27 | 5.0 | 9468.0 | 368.0 | 23.Okt.2029 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.991.968,89 | 5.0 | 9970.0 | 515.0 | 02.Okt.2031 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.968.309,03 | 5.0 | 7845.0 | 1342.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.959.771,53 | 5.0 | 10356.0 | 732.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.905.547,92 | 5.0 | 9779.0 | 128.0 | 03.Feb.2027 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.902.858,85 | 5.0 | 6252.0 | 1766.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.890.832,60 | 5.0 | 9873.0 | 660.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.821.246,00 | 5.0 | 9700.0 | 159.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.742.828,06 | 5.0 | 7625.0 | 1391.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.724.372,26 | 5.0 | 6917.0 | 1567.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.719.710,95 | 5.0 | 5793.0 | 1922.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.691.554,53 | 5.0 | 7452.0 | 1351.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.676.631,00 | 5.0 | 2170.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.672.106,12 | 5.0 | 9925.0 | 218.0 | 12.Feb.2028 | 535.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.666.019,50 | 5.0 | 8957.0 | 552.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.622.827,78 | 5.0 | 9917.0 | 280.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.610.606,70 | 5.0 | 9441.0 | 568.0 | 28.März2032 | 338.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.528.420,00 | 5.0 | 2170.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.517.089,67 | 5.0 | 7720.0 | 1227.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.472.387,59 | 5.0 | 9447.0 | 418.0 | 21.Mai2030 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.455.748,33 | 5.0 | 10180.0 | 685.0 | 24.Jan.2035 | 645.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.355.516,97 | 4.0 | 7713.0 | 1185.0 | 19.Okt.2041 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.336.739,45 | 4.0 | 7980.0 | 977.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.300.655,67 | 4.0 | 7178.0 | 1467.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.253.652,84 | 4.0 | 9106.0 | 567.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.239.376,00 | 4.0 | 2170.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.113.889,03 | 4.0 | 10150.0 | 223.0 | 27.Feb.2028 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.078.959,25 | 4.0 | 6878.0 | 1318.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.042.400,45 | 4.0 | 6670.0 | 1471.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.817.962,00 | 4.0 | 2170.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.531.956,00 | 3.0 | 2170.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.392.800,00 | 3.0 | 9970.0 | 811.0 | 16.Apr.2036 | 490.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.319.787,49 | 3.0 | 13304.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.294.992,00 | 3.0 | 2170.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.292.605,00 | 3.0 | 2170.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.900.065,97 | 2.0 | 9991.0 | 320.0 | 02.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 1.841.584,97 | 2.0 | 10115.0 | 109.0 | 23.Jan.2027 | 649.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.043.771,75 | 1.0 | 9930.0 | 782.0 | 02.Okt.2035 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 473.996,46 | 1.0 | 11580.0 | 0.0 | nan | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.554,00 | 1.0 | 10700.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 430.995,00 | 1.0 | 10622.0 | 691.0 | 13.Jan.2035 | 633.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.071,24 | 0.0 | 541.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.247,89 | 0.0 | 12429.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.530,66 | 0.0 | 10109.0 | 671.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.670,08 | 0.0 | 9650.0 | 61.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.813.878,01 | -47.0 | 10000.0 | 0.0 | nan | 0.0 |
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