Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 678 securities.
Note: The data shown here is as of date Jan. 26, 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 | 85.813.483,79 | 110.0 | 7560.0 | 580.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.991.194,34 | 82.0 | 8991.0 | 535.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.946.526,17 | 69.0 | 8440.0 | 227.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.835.589,19 | 64.0 | 7940.0 | 502.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.463.175,54 | 54.0 | 10166.0 | 278.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.725.148,81 | 52.0 | 7060.0 | 623.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.455.527,02 | 51.0 | 9091.0 | 554.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.562.696,84 | 49.0 | 9400.0 | 1291.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.279.338,23 | 48.0 | 10008.0 | 9.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.802.249,94 | 42.0 | 9965.0 | 197.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.856.032,00 | 41.0 | 9506.0 | 1325.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.896.244,06 | 40.0 | 10897.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.600.266,67 | 39.0 | 10280.0 | 672.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.000.133,77 | 37.0 | 10170.0 | 677.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.790.222,25 | 37.0 | 9559.0 | 554.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.548.056,99 | 37.0 | 8839.0 | 1282.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.168.561,83 | 35.0 | 10270.0 | 692.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.984.566,62 | 35.0 | 10282.0 | 355.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.499.015,16 | 34.0 | 8070.0 | 782.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.069.535,99 | 33.0 | 8263.0 | 1132.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.902.183,64 | 33.0 | 9732.0 | 913.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.698.480,92 | 33.0 | 12568.0 | 587.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.496.564,39 | 33.0 | 8785.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.431.714,00 | 33.0 | 9913.0 | 759.0 | 26.März2036 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.410.493,34 | 33.0 | 9830.0 | 181.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.082.943,75 | 32.0 | 10209.0 | 187.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.970.484,21 | 32.0 | 9082.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.371.981,74 | 31.0 | 10615.0 | 635.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.159.895,00 | 31.0 | 9242.0 | 458.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.023.720,00 | 31.0 | 9013.0 | 1010.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.930.562,24 | 31.0 | 10090.0 | 622.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.886.305,75 | 31.0 | 10422.0 | 309.0 | 01.Aug.2029 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.373.155,65 | 30.0 | 10427.0 | 666.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.245.764,50 | 30.0 | 9735.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.113.732,45 | 30.0 | 10343.0 | 215.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.993.241,32 | 29.0 | 9525.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.774.776,78 | 29.0 | 12035.0 | 1060.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.706.921,82 | 29.0 | 9698.0 | 382.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.523.812,24 | 29.0 | 9995.0 | 414.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.329.601,96 | 29.0 | 10632.0 | 1125.0 | 08.März2047 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.118.224,06 | 28.0 | 9956.0 | 123.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.034.493,33 | 28.0 | 10675.0 | 756.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.928.141,72 | 28.0 | 10376.0 | 754.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.783.871,54 | 28.0 | 10413.0 | 612.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.537.265,89 | 28.0 | 9560.0 | 397.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.533.844,69 | 28.0 | 9886.0 | 694.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.365.584,72 | 27.0 | 10710.0 | 762.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.227.512,73 | 27.0 | 10303.0 | 269.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.173.131,78 | 27.0 | 7480.0 | 1088.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.143.691,44 | 27.0 | 9947.0 | 964.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.062.220,81 | 27.0 | 10285.0 | 396.0 | 16.Sept.2030 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.997.094,17 | 27.0 | 6130.0 | 578.0 | 01.Feb.2034 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.875.493,66 | 27.0 | 10314.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.791.541,58 | 27.0 | 9911.0 | 252.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.610.031,06 | 26.0 | 10010.0 | 331.0 | 30.Sept.2029 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.593.569,51 | 26.0 | 9675.0 | 881.0 | 15.Feb.2038 | 360.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.452.651,56 | 26.0 | 11600.0 | 917.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.444.450,25 | 26.0 | 10607.0 | 537.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.431.594,06 | 26.0 | 8601.0 | 519.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.392.207,02 | 26.0 | 9045.0 | 535.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.144.618,09 | 26.0 | 9506.0 | 364.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.981.377,36 | 26.0 | 10683.0 | 690.0 | 01.Apr.2036 | 807.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.802.689,47 | 25.0 | 10271.0 | 233.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.568.763,20 | 25.0 | 10480.0 | 270.0 | 01.März2029 | 760.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.564.779,05 | 25.0 | 10115.0 | 361.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.529.008,00 | 25.0 | 10336.0 | 707.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.465.703,62 | 25.0 | 10530.0 | 582.0 | 02.Feb.2034 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.411.672,87 | 25.0 | 11953.0 | 331.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.385.280,23 | 25.0 | 10022.0 | 176.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.265.106,25 | 25.0 | 10040.0 | 433.0 | 13.Nov.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.203.906,57 | 25.0 | 9742.0 | 357.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.191.246,38 | 25.0 | 8988.0 | 451.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.105.613,54 | 24.0 | 10450.0 | 728.0 | 16.Mai2036 | 663.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.079.599,62 | 24.0 | 10637.0 | 661.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.039.416,32 | 24.0 | 10030.0 | 263.0 | 13.Nov.2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.978.011,84 | 24.0 | 6010.0 | 623.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.905.707,64 | 24.0 | 10407.0 | 188.0 | 17.Feb.2028 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.823.341,56 | 24.0 | 10395.0 | 502.0 | 29.Mai2032 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.747.379,31 | 24.0 | 10638.0 | 419.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.617.833,38 | 24.0 | 8480.0 | 1231.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.486.502,31 | 24.0 | 9991.0 | 208.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.439.125,00 | 24.0 | 10190.0 | 309.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.429.954,86 | 24.0 | 10113.0 | 593.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.425.732,64 | 24.0 | 10150.0 | 269.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.269.432,50 | 23.0 | 11814.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.205.057,09 | 23.0 | 8930.0 | 936.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.174.838,06 | 23.0 | 8257.0 | 601.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.103.421,88 | 23.0 | 9625.0 | 469.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.097.009,82 | 23.0 | 10164.0 | 556.0 | 22.Feb.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.074.830,29 | 23.0 | 8702.0 | 691.0 | 15.Jan.2034 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.073.582,62 | 23.0 | 10170.0 | 392.0 | 15.Juni2030 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.016.094,31 | 23.0 | 10977.0 | 329.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.983.627,32 | 23.0 | 8690.0 | 469.0 | 15.Apr.2031 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.960.285,00 | 23.0 | 9598.0 | 327.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.911.875,00 | 23.0 | 10910.0 | 557.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.606.758,00 | 23.0 | 10267.0 | 427.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.596.071,57 | 23.0 | 10453.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.573.827,22 | 23.0 | 11013.0 | 1202.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.428.846,69 | 22.0 | 9734.0 | 827.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.428.403,94 | 22.0 | 10365.0 | 244.0 | 12.Okt.2028 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.427.475,00 | 22.0 | 10775.0 | 692.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.364.951,04 | 22.0 | 9740.0 | 1161.0 | 11.Dez.2055 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.296.228,30 | 22.0 | 10175.0 | 187.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.196.452,53 | 22.0 | 9900.0 | 199.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.189.117,92 | 22.0 | 10944.0 | 182.0 | 15.Jan.2028 | 988.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.159.172,78 | 22.0 | 10093.0 | 106.0 | 08.März2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.133.961,10 | 22.0 | 10309.0 | 599.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.131.336,81 | 22.0 | 10520.0 | 670.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.023.732,64 | 22.0 | 10560.0 | 725.0 | 07.Nov.2036 | 775.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.947.545,15 | 22.0 | 10769.0 | 564.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.942.566,67 | 22.0 | 10638.0 | 602.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.924.535,69 | 22.0 | 10202.0 | 1303.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.889.012,59 | 22.0 | 8192.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.820.186,25 | 22.0 | 10538.0 | 1126.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.777.225,62 | 22.0 | 10425.0 | 471.0 | 16.Feb.2032 | 788.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.649.495,88 | 21.0 | 10866.0 | 1116.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.612.923,03 | 21.0 | 7569.0 | 1253.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.606.975,00 | 21.0 | 10390.0 | 1228.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.574.250,00 | 21.0 | 11116.0 | 670.0 | 23.Okt.2034 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.556.243,72 | 21.0 | 10180.0 | 198.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.539.260,88 | 21.0 | 6489.0 | 1468.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.534.912,29 | 21.0 | 9940.0 | 1116.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.421.567,29 | 21.0 | 9855.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.391.230,56 | 21.0 | 9972.0 | 1186.0 | 12.Jan.2056 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.380.774,00 | 21.0 | 9890.0 | 164.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.341.891,75 | 21.0 | 7353.0 | 1338.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.280.293,03 | 21.0 | 8003.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.279.778,80 | 21.0 | 10134.0 | 173.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.276.650,00 | 21.0 | 10138.0 | 174.0 | 05.Dez.2027 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 16.267.433,33 | 21.0 | 7750.0 | 405.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.203.694,24 | 21.0 | 10963.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.177.183,33 | 21.0 | 10335.0 | 655.0 | 12.Juni2034 | 600.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.136.066,96 | 21.0 | 7312.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.126.493,06 | 21.0 | 10535.0 | 357.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.097.604,30 | 21.0 | 8669.0 | 837.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.076.902,19 | 21.0 | 10246.0 | 400.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.072.066,08 | 21.0 | 10138.0 | 575.0 | 28.Sept.2033 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.908.532,39 | 20.0 | 12120.0 | 797.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.769.574,99 | 20.0 | 9788.0 | 425.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.760.458,21 | 20.0 | 9838.0 | 937.0 | 01.März2049 | 870.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.728.738,33 | 20.0 | 9863.0 | 826.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.724.259,81 | 20.0 | 9808.0 | 192.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.695.713,20 | 20.0 | 9955.0 | 724.0 | 28.Okt.2035 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.694.420,00 | 20.0 | 9929.0 | 673.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.683.979,50 | 20.0 | 9822.0 | 729.0 | 09.Apr.2035 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.634.140,50 | 20.0 | 11538.0 | 419.0 | 14.Jan.2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.560.891,41 | 20.0 | 5910.0 | 662.0 | 01.Feb.2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.555.005,56 | 20.0 | 10200.0 | 749.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.418.188,89 | 20.0 | 10130.0 | 627.0 | 15.März2034 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.399.753,66 | 20.0 | 9891.0 | 626.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.395.069,90 | 20.0 | 9763.0 | 1334.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.330.756,69 | 20.0 | 10254.0 | 766.0 | 18.Sept.2037 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.299.495,94 | 20.0 | 10005.0 | 424.0 | 08.Apr.2031 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.281.395,33 | 20.0 | 8194.0 | 986.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.231.352,21 | 20.0 | 9900.0 | 422.0 | 28.Okt.2030 | 441.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.175.742,36 | 19.0 | 10171.0 | 415.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.173.834,55 | 19.0 | 9833.0 | 198.0 | 17.März2028 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.098.695,28 | 19.0 | 10678.0 | 550.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.063.271,84 | 19.0 | 9136.0 | 944.0 | 21.Feb.2048 | 790.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.014.149,32 | 19.0 | 10895.0 | 1034.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.997.168,56 | 19.0 | 10527.0 | 705.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.989.330,71 | 19.0 | 10350.0 | 387.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.909.758,33 | 19.0 | 10128.0 | 609.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.874.750,00 | 19.0 | 9740.0 | 282.0 | 15.März2029 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.771.017,38 | 19.0 | 9959.0 | 119.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.671.224,06 | 19.0 | 10375.0 | 164.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.666.547,57 | 19.0 | 10700.0 | 616.0 | 15.Mai2034 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.627.554,52 | 19.0 | 10259.0 | 515.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.627.004,34 | 19.0 | 9413.0 | 1000.0 | 28.Nov.2047 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.579.623,05 | 19.0 | 6917.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.577.584,64 | 19.0 | 10918.0 | 333.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.565.576,67 | 19.0 | 10790.0 | 677.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.524.789,50 | 19.0 | 8505.0 | 1100.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.518.463,47 | 19.0 | 9842.0 | 1164.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.471.072,92 | 19.0 | 11100.0 | 746.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.413.223,33 | 18.0 | 10188.0 | 110.0 | 25.März2027 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.410.412,85 | 18.0 | 10283.0 | 148.0 | 16.Nov.2027 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.375.074,39 | 18.0 | 9744.0 | 1184.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.346.820,87 | 18.0 | 10844.0 | 539.0 | 20.Apr.2033 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.338.891,53 | 18.0 | 10192.0 | 283.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.298.872,41 | 18.0 | 10663.0 | 285.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.295.753,64 | 18.0 | 10655.0 | 274.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.237.727,62 | 18.0 | 10772.0 | 593.0 | 08.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.227.493,58 | 18.0 | 10600.0 | 778.0 | 13.Mai2037 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.189.675,05 | 18.0 | 11094.0 | 1182.0 | 17.Jan.2053 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.152.747,78 | 18.0 | 10079.0 | 546.0 | 01.Juli2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.142.158,96 | 18.0 | 8890.0 | 1190.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.128.010,42 | 18.0 | 11666.0 | 530.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.112.808,69 | 18.0 | 10318.0 | 346.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.992.530,00 | 18.0 | 10255.0 | 529.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.956.349,31 | 18.0 | 10140.0 | 654.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.893.639,11 | 18.0 | 10678.0 | 1088.0 | 07.Nov.2054 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.878.253,12 | 18.0 | 10600.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.865.775,00 | 18.0 | 10281.0 | 195.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.842.575,00 | 18.0 | 8532.0 | 1033.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.833.247,11 | 18.0 | 10703.0 | 673.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.806.171,46 | 18.0 | 9867.0 | 576.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.779.191,39 | 18.0 | 8275.0 | 1076.0 | 01.März2041 | 370.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.717.558,96 | 18.0 | 10289.0 | 119.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.715.469,23 | 18.0 | 10078.0 | 242.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.697.819,09 | 18.0 | 10037.0 | 296.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.653.990,66 | 18.0 | 8738.0 | 1031.0 | 20.Jan.2040 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.640.318,56 | 17.0 | 10300.0 | 318.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.600.178,89 | 17.0 | 7695.0 | 1129.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.586.849,66 | 17.0 | 10150.0 | 189.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.565.496,67 | 17.0 | 10050.0 | 750.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.555.045,14 | 17.0 | 10456.0 | 432.0 | 18.März2031 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.533.996,95 | 17.0 | 7953.0 | 1397.0 | 16.Apr.2050 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.460.639,73 | 17.0 | 12080.0 | 669.0 | 21.März2036 | 763.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.449.802,27 | 17.0 | 8213.0 | 1114.0 | 02.Feb.2042 | 370.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.424.338,72 | 17.0 | 10120.0 | 670.0 | 30.Juli2034 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.389.365,78 | 17.0 | 9526.0 | 396.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.363.896,39 | 17.0 | 10280.0 | 1324.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.343.090,65 | 17.0 | 9047.0 | 993.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.278.163,78 | 17.0 | 10332.0 | 502.0 | 22.Jan.2032 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.238.013,89 | 17.0 | 10350.0 | 430.0 | 22.Mai2032 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.237.870,17 | 17.0 | 10506.0 | 268.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.222.793,62 | 17.0 | 9920.0 | 299.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.223.103,04 | 17.0 | 9792.0 | 1005.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.208.482,35 | 17.0 | 8492.0 | 548.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.198.939,50 | 17.0 | 8590.0 | 1246.0 | 04.Okt.2047 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.186.638,68 | 17.0 | 10239.0 | 168.0 | 04.Dez.2027 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.185.906,26 | 17.0 | 9909.0 | 117.0 | 25.Apr.2027 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.091.798,25 | 17.0 | 6102.0 | 1436.0 | 21.Sept.2051 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.073.205,69 | 17.0 | 9905.0 | 522.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.017.447,31 | 17.0 | 10135.0 | 714.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.012.506,10 | 17.0 | 9906.0 | 759.0 | 23.Feb.2038 | 770.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.011.319,33 | 17.0 | 10410.0 | 351.0 | 19.Feb.2031 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.008.637,16 | 17.0 | 6806.0 | 1020.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.979.373,80 | 17.0 | 10084.0 | 666.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.947.113,50 | 17.0 | 8108.0 | 1085.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.947.532,84 | 17.0 | 10275.0 | 250.0 | 24.Okt.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.916.426,00 | 17.0 | 9934.0 | 525.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.839.797,74 | 16.0 | 11363.0 | 374.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.803.837,67 | 16.0 | 7075.0 | 1339.0 | 06.Juli2046 | 320.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.783.888,58 | 16.0 | 10040.0 | 390.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.764.579,50 | 16.0 | 9185.0 | 996.0 | 17.Feb.2045 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.746.535,76 | 16.0 | 7022.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.730.241,04 | 16.0 | 9285.0 | 1437.0 | 10.Sept.2060 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.718.287,29 | 16.0 | 6785.0 | 1644.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.707.812,50 | 16.0 | 9375.0 | 370.0 | 23.Jan.2030 | 316.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.693.955,03 | 16.0 | 10720.0 | 502.0 | 30.Jan.2033 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.689.357,29 | 16.0 | 9972.0 | 1168.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.687.965,75 | 16.0 | 10244.0 | 230.0 | 19.Juli2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.652.169,20 | 16.0 | 8281.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.599.208,33 | 16.0 | 8640.0 | 657.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.584.426,05 | 16.0 | 10290.0 | 1192.0 | 28.März2054 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.568.443,06 | 16.0 | 10687.0 | 406.0 | 03.Feb.2031 | 705.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.563.091,82 | 16.0 | 9805.0 | 293.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.560.632,62 | 16.0 | 7458.0 | 1144.0 | 15.Mai2049 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.537.915,56 | 16.0 | 11580.0 | 734.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.521.098,00 | 16.0 | 9310.0 | 976.0 | 07.Jan.2041 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.450.966,11 | 16.0 | 11580.0 | 1034.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.375.621,48 | 16.0 | 10750.0 | 927.0 | 13.Jan.2046 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.348.043,31 | 16.0 | 9531.0 | 345.0 | 30.Sept.2029 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.288.167,78 | 16.0 | 11247.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.272.446,35 | 16.0 | 9725.0 | 415.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.266.587,87 | 16.0 | 9077.0 | 456.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.265.482,60 | 16.0 | 10210.0 | 691.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.252.848,68 | 16.0 | 9709.0 | 132.0 | 15.Apr.2028 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.238.765,68 | 16.0 | 11420.0 | 535.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.201.208,91 | 16.0 | 10098.0 | 623.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.165.504,79 | 16.0 | 10103.0 | 577.0 | 30.Sept.2033 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.161.767,28 | 16.0 | 10144.0 | 841.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.150.723,37 | 16.0 | 10672.0 | 666.0 | 06.Nov.2035 | 850.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.130.303,10 | 16.0 | 8075.0 | 706.0 | 15.Juni2035 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.100.192,44 | 16.0 | 9681.0 | 388.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.077.683,33 | 15.0 | 10465.0 | 480.0 | 12.Feb.2032 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.069.691,58 | 15.0 | 10384.0 | 224.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.018.471,16 | 15.0 | 10955.0 | 266.0 | 14.Jan.2029 | 851.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.009.435,25 | 15.0 | 10105.0 | 174.0 | 20.Nov.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.986.247,79 | 15.0 | 10014.0 | 157.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.982.426,47 | 15.0 | 8881.0 | 941.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.870.949,17 | 15.0 | 10905.0 | 274.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.841.512,07 | 15.0 | 7038.0 | 1453.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.826.380,26 | 15.0 | 11038.0 | 736.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.821.383,57 | 15.0 | 8905.0 | 1082.0 | 07.März2042 | 434.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.777.618,60 | 15.0 | 10441.0 | 388.0 | 01.Sept.2030 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.688.273,44 | 15.0 | 9875.0 | 279.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.679.265,32 | 15.0 | 11142.0 | 268.0 | 14.März2029 | 938.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.676.921,33 | 15.0 | 9209.0 | 1221.0 | 30.März2050 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.631.277,01 | 15.0 | 8965.0 | 540.0 | 28.Jan.2032 | 248.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.607.950,57 | 15.0 | 10884.0 | 411.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.584.944,58 | 15.0 | 9288.0 | 1287.0 | 16.Jan.2050 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.557.791,67 | 15.0 | 10350.0 | 367.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.510.114,58 | 15.0 | 10758.0 | 658.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.487.635,71 | 15.0 | 10631.0 | 694.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.469.542,90 | 15.0 | 6995.0 | 1402.0 | 10.März2051 | 355.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.466.885,14 | 15.0 | 10794.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.465.956,74 | 15.0 | 12419.0 | 822.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.461.474,04 | 15.0 | 8684.0 | 1021.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.418.768,83 | 15.0 | 9839.0 | 190.0 | 06.Feb.2028 | 324.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.414.346,67 | 15.0 | 10700.0 | 698.0 | 13.Juni2036 | 660.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.358.672,70 | 15.0 | 10313.0 | 260.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.346.508,33 | 15.0 | 7340.0 | 1329.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.334.890,00 | 15.0 | 7333.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.328.944,94 | 15.0 | 9956.0 | 748.0 | 09.Sept.2035 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.252.560,08 | 14.0 | 9005.0 | 367.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.250.542,53 | 14.0 | 10106.0 | 188.0 | 18.Jan.2028 | 475.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.217.360,34 | 14.0 | 10510.0 | 607.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.174.198,21 | 14.0 | 10203.0 | 273.0 | 22.Jan.2029 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.167.555,47 | 14.0 | 8463.0 | 847.0 | 26.Nov.2049 | 913.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.156.610,19 | 14.0 | 10949.0 | 775.0 | 20.Jan.2037 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.156.712,92 | 14.0 | 10273.0 | 670.0 | 29.Jan.2035 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.092.502,29 | 14.0 | 8440.0 | 1307.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.090.988,00 | 14.0 | 11445.0 | 1072.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.074.112,36 | 14.0 | 10151.0 | 361.0 | 16.Jan.2030 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.059.937,55 | 14.0 | 9788.0 | 325.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.051.789,03 | 14.0 | 10560.0 | 813.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.052.437,25 | 14.0 | 10069.0 | 773.0 | 05.Jan.2036 | 495.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.042.035,42 | 14.0 | 10550.0 | 182.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.990.769,89 | 14.0 | 10556.0 | 366.0 | 14.Mai2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.979.833,33 | 14.0 | 10090.0 | 424.0 | 12.Feb.2031 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.967.813,89 | 14.0 | 10298.0 | 710.0 | 26.Sept.2035 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.953.161,54 | 14.0 | 10228.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.899.343,87 | 14.0 | 8759.0 | 452.0 | 01.Dez.2030 | 213.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.860.601,22 | 14.0 | 9960.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.854.228,12 | 14.0 | 10725.0 | 597.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.840.701,67 | 14.0 | 8977.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.747.724,50 | 14.0 | 9895.0 | 1060.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.745.987,78 | 14.0 | 10168.0 | 403.0 | 18.Okt.2030 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.688.494,67 | 14.0 | 10725.0 | 717.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.644.776,01 | 14.0 | 10403.0 | 579.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.641.269,29 | 14.0 | 9912.0 | 190.0 | 01.Feb.2028 | 388.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.631.374,55 | 14.0 | 9334.0 | 494.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.606.778,43 | 14.0 | 10197.0 | 488.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.538.001,25 | 14.0 | 10084.0 | 374.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.514.243,98 | 13.0 | 10395.0 | 435.0 | 13.Jan.2031 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.514.286,17 | 13.0 | 8151.0 | 1054.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.498.331,67 | 13.0 | 10694.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.496.750,21 | 13.0 | 9994.0 | 835.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.487.175,78 | 13.0 | 9788.0 | 475.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.481.780,56 | 13.0 | 10438.0 | 695.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.469.775,38 | 13.0 | 8191.0 | 1097.0 | 08.März2044 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.467.535,90 | 13.0 | 10087.0 | 158.0 | 27.Sept.2027 | 485.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.467.874,98 | 13.0 | 10300.0 | 229.0 | 10.Aug.2028 | 635.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.454.715,58 | 13.0 | 10314.0 | 102.0 | 24.Feb.2027 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.440.855,10 | 13.0 | 11041.0 | 409.0 | 01.März2031 | 750.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.431.099,07 | 13.0 | 7303.0 | 2428.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.416.364,88 | 13.0 | 10078.0 | 378.0 | 17.Apr.2030 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.407.556,67 | 13.0 | 10341.0 | 707.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.406.414,58 | 13.0 | 9578.0 | 542.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.399.752,24 | 13.0 | 10137.0 | 173.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.395.194,23 | 13.0 | 10145.0 | 649.0 | 25.Mai2034 | 600.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.395.493,33 | 13.0 | 9875.0 | 604.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.364.818,75 | 13.0 | 10613.0 | 681.0 | 13.Jan.2035 | 633.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.360.990,33 | 13.0 | 9992.0 | 256.0 | 19.Okt.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.354.853,88 | 13.0 | 8344.0 | 1202.0 | 15.Juni2048 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.351.376,49 | 13.0 | 9481.0 | 938.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.327.711,97 | 13.0 | 9780.0 | 156.0 | 16.Sept.2027 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.279.247,00 | 13.0 | 10634.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.268.721,54 | 13.0 | 9262.0 | 459.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.236.889,52 | 13.0 | 5460.0 | 1671.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.230.562,22 | 13.0 | 10658.0 | 153.0 | 24.Sept.2027 | 860.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.221.915,64 | 13.0 | 9872.0 | 614.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.194.600,26 | 13.0 | 9158.0 | 538.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.161.832,76 | 13.0 | 9989.0 | 306.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.153.276,61 | 13.0 | 10380.0 | 798.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.137.728,37 | 13.0 | 9791.0 | 790.0 | 06.Okt.2037 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.122.013,07 | 13.0 | 9903.0 | 401.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.121.195,00 | 13.0 | 11600.0 | 603.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.073.746,04 | 13.0 | 10034.0 | 429.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.060.964,70 | 13.0 | 7566.0 | 1035.0 | 16.Apr.2043 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.049.370,83 | 13.0 | 9094.0 | 536.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.043.811,32 | 13.0 | 9918.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.989.078,00 | 13.0 | 9444.0 | 106.0 | 20.März2028 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.972.394,91 | 13.0 | 9897.0 | 113.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.927.078,33 | 13.0 | 10385.0 | 665.0 | 09.Feb.2035 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.919.789,93 | 13.0 | 10580.0 | 251.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.913.367,08 | 13.0 | 9669.0 | 1058.0 | 22.Jan.2044 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.906.593,36 | 13.0 | 4730.0 | 695.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.895.293,33 | 13.0 | 10193.0 | 621.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.883.304,17 | 13.0 | 9988.0 | 750.0 | 04.Nov.2036 | 680.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.844.884,00 | 13.0 | 9040.0 | 425.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.813.909,20 | 13.0 | 9397.0 | 563.0 | 25.Jan.2033 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.787.918,40 | 13.0 | 9531.0 | 369.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.772.267,33 | 13.0 | 8797.0 | 1358.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.761.360,16 | 13.0 | 9445.0 | 649.0 | 18.Mai2034 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.747.635,00 | 12.0 | 9150.0 | 588.0 | 23.Jan.2034 | 630.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.715.880,09 | 12.0 | 9997.0 | 2.0 | 05.Nov.2027 | 327.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.699.340,97 | 12.0 | 9842.0 | 574.0 | 04.Feb.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.665.038,75 | 12.0 | 12700.0 | 687.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.661.138,59 | 12.0 | 9472.0 | 306.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.636.664,58 | 12.0 | 9900.0 | 1237.0 | 17.Jan.2048 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.628.421,75 | 12.0 | 7303.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.620.874,15 | 12.0 | 9905.0 | 1092.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.521.375,18 | 12.0 | 9719.0 | 894.0 | 30.Mai2040 | 675.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.489.788,62 | 12.0 | 8057.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.473.062,53 | 12.0 | 10749.0 | 705.0 | 31.Jan.2036 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.467.973,70 | 12.0 | 7565.0 | 269.0 | 01.Feb.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.433.608,33 | 12.0 | 10525.0 | 557.0 | 25.Okt.2032 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.402.804,90 | 12.0 | 9039.0 | 1147.0 | 14.Okt.2044 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.399.353,18 | 12.0 | 10013.0 | 113.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.391.487,25 | 12.0 | 10503.0 | 508.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.386.370,00 | 12.0 | 9913.0 | 929.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.343.978,09 | 12.0 | 9480.0 | 1207.0 | 04.Mai2053 | 634.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.281.087,95 | 12.0 | 7122.0 | 1344.0 | 15.Dez.2050 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.271.366,95 | 12.0 | 8968.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.258.349,92 | 12.0 | 10039.0 | 191.0 | 17.Feb.2028 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.217.261,53 | 12.0 | 9644.0 | 350.0 | 12.Nov.2029 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.187.254,50 | 12.0 | 7728.0 | 1096.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.145.420,53 | 12.0 | 10264.0 | 252.0 | 25.Okt.2028 | 527.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.113.314,28 | 12.0 | 5425.0 | 771.0 | 01.Feb.2035 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.105.325,64 | 12.0 | 9849.0 | 171.0 | 02.Nov.2027 | 263.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.084.684,65 | 12.0 | 8962.0 | 462.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.043.091,84 | 12.0 | 9844.0 | 106.0 | 27.Feb.2027 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.035.122,78 | 12.0 | 8880.0 | 486.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.009.131,18 | 12.0 | 10170.0 | 688.0 | 16.Sept.2035 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.997.838,36 | 12.0 | 9967.0 | 117.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.977.663,11 | 12.0 | 9680.0 | 1380.0 | 05.Jan.2054 | 533.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.949.844,42 | 11.0 | 10294.0 | 298.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.940.715,38 | 11.0 | 10740.0 | 1200.0 | 13.Mai2055 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.937.308,21 | 11.0 | 9998.0 | 143.0 | 19.Juli2027 | 413.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.930.240,83 | 11.0 | 8702.0 | 607.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.912.051,56 | 11.0 | 8675.0 | 504.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.895.296,96 | 11.0 | 9171.0 | 671.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.868.382,94 | 11.0 | 9784.0 | 1177.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.845.862,88 | 11.0 | 12391.0 | 329.0 | 15.Jan.2030 | 1188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.752.872,40 | 11.0 | 9250.0 | 494.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.722.273,08 | 11.0 | 9880.0 | 363.0 | 13.März2030 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.704.836,38 | 11.0 | 9368.0 | 425.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.697.877,60 | 11.0 | 9160.0 | 458.0 | 31.Jan.2031 | 245.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.679.165,11 | 11.0 | 8780.0 | 184.0 | 09.Juli2029 | 100.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.649.955,11 | 11.0 | 9222.0 | 954.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.611.433,33 | 11.0 | 8940.0 | 538.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.549.858,92 | 11.0 | 11009.0 | 501.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.524.400,62 | 11.0 | 10050.0 | 196.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.514.079,17 | 11.0 | 9894.0 | 719.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.482.789,69 | 11.0 | 9525.0 | 686.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.470.358,06 | 11.0 | 10445.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.469.349,31 | 11.0 | 8620.0 | 671.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.460.281,25 | 11.0 | 10420.0 | 626.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.446.016,80 | 11.0 | 9258.0 | 1118.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.404.932,25 | 11.0 | 10020.0 | 297.0 | 22.Apr.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.392.959,13 | 11.0 | 8271.0 | 1043.0 | 24.Juli2044 | 538.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.368.420,00 | 11.0 | 9845.0 | 728.0 | 28.Jan.2036 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.299.000,42 | 11.0 | 9886.0 | 141.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.282.621,88 | 11.0 | 9790.0 | 721.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.273.149,50 | 11.0 | 7875.0 | 1470.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.234.928,96 | 11.0 | 9538.0 | 349.0 | 29.Okt.2029 | 297.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.193.270,58 | 11.0 | 11184.0 | 807.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.183.415,58 | 10.0 | 9720.0 | 526.0 | 27.Apr.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.181.848,75 | 10.0 | 10160.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.164.000,06 | 10.0 | 6231.0 | 1684.0 | 22.Jan.2061 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.147.859,58 | 10.0 | 11655.0 | 495.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.129.783,57 | 10.0 | 10225.0 | 307.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.125.669,50 | 10.0 | 10317.0 | 665.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.103.109,38 | 10.0 | 10444.0 | 522.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.100.147,83 | 10.0 | 10044.0 | 131.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.036.250,50 | 10.0 | 10996.0 | 587.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.025.806,25 | 10.0 | 10238.0 | 349.0 | 29.Jan.2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.018.638,54 | 10.0 | 9830.0 | 774.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.007.696,09 | 10.0 | 9934.0 | 461.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.990.216,67 | 10.0 | 9550.0 | 1219.0 | 07.Mai2054 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.929.726,88 | 10.0 | 7794.0 | 1183.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.893.898,29 | 10.0 | 9488.0 | 228.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.894.388,80 | 10.0 | 10236.0 | 340.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.884.727,50 | 10.0 | 8546.0 | 628.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.868.096,33 | 10.0 | 10281.0 | 670.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.826.839,60 | 10.0 | 8879.0 | 418.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.802.340,46 | 10.0 | 7647.0 | 1121.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.795.191,54 | 10.0 | 11325.0 | 782.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.750.484,54 | 10.0 | 9806.0 | 423.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.710.473,53 | 10.0 | 10450.0 | 1063.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.701.848,20 | 10.0 | 9307.0 | 398.0 | 05.Mai2030 | 246.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.663.596,63 | 10.0 | 5410.0 | 835.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.627.261,67 | 10.0 | 9995.0 | 1254.0 | 14.Mai2049 | 560.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.536.572,41 | 10.0 | 8569.0 | 209.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.516.029,48 | 10.0 | 6555.0 | 1373.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.505.300,92 | 10.0 | 8325.0 | 1367.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.479.767,89 | 10.0 | 9950.0 | 410.0 | 09.Sept.2030 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.468.802,14 | 10.0 | 8320.0 | 627.0 | 01.Dez.2032 | 186.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.453.540,35 | 10.0 | 7174.0 | 635.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.447.368,75 | 10.0 | 10043.0 | 553.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.411.333,50 | 10.0 | 8475.0 | 1302.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.382.666,67 | 9.0 | 10400.0 | 250.0 | 25.Okt.2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.313.277,98 | 9.0 | 8760.0 | 610.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.252.398,83 | 9.0 | 6925.0 | 1312.0 | 05.Mai2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.211.538,89 | 9.0 | 7153.0 | 1488.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.149.377,31 | 9.0 | 9970.0 | 126.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.100.957,50 | 9.0 | 9575.0 | 598.0 | 19.Mai2033 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.070.839,95 | 9.0 | 9802.0 | 1351.0 | 12.Jan.2056 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.060.739,33 | 9.0 | 10106.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.058.897,62 | 9.0 | 9801.0 | 1228.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.013.205,10 | 9.0 | 10465.0 | 628.0 | 25.Sept.2033 | 492.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.013.703,12 | 9.0 | 10750.0 | 246.0 | 02.Juni2029 | 875.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.008.037,76 | 9.0 | 7605.0 | 531.0 | 19.Juni2032 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.981.576,39 | 9.0 | 10300.0 | 604.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.974.975,00 | 9.0 | 9946.0 | 562.0 | 07.Juli2032 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.859.389,06 | 9.0 | 7024.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.849.734,45 | 9.0 | 7980.0 | 1032.0 | 14.Aug.2041 | 428.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.826.647,25 | 9.0 | 5857.0 | 471.0 | 23.Mai2033 | 625.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.794.887,85 | 9.0 | 6170.0 | 407.0 | 10.Juni2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.792.791,68 | 9.0 | 10020.0 | 278.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.786.336,94 | 9.0 | 10068.0 | 544.0 | 06.Juni2032 | 470.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.781.300,00 | 9.0 | 9808.0 | 691.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.768.116,67 | 9.0 | 8839.0 | 522.0 | 15.Sept.2031 | 188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.728.345,40 | 9.0 | 9591.0 | 1062.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.723.175,66 | 9.0 | 7839.0 | 1381.0 | 21.Mai2050 | 395.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.712.109,72 | 9.0 | 10208.0 | 439.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.684.160,24 | 9.0 | 9190.0 | 1123.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.664.027,01 | 9.0 | 8106.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.653.898,20 | 9.0 | 7891.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.646.362,53 | 9.0 | 8062.0 | 1363.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.635.893,33 | 9.0 | 10254.0 | 718.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.633.714,58 | 9.0 | 8238.0 | 1266.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.615.827,23 | 8.0 | 10515.0 | 1159.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.594.810,19 | 8.0 | 9853.0 | 705.0 | 14.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.583.428,22 | 8.0 | 10339.0 | 688.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.556.379,32 | 8.0 | 9473.0 | 340.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.555.928,22 | 8.0 | 10459.0 | 669.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.498.181,56 | 8.0 | 8040.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.461.485,58 | 8.0 | 10038.0 | 589.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.443.696,53 | 8.0 | 6532.0 | 1475.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.440.574,70 | 8.0 | 10762.0 | 651.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.356.956,58 | 8.0 | 6110.0 | 1448.0 | 24.Mai2061 | 377.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.329.705,42 | 8.0 | 8714.0 | 1127.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.313.992,50 | 8.0 | 7825.0 | 1178.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.259.878,22 | 8.0 | 9919.0 | 740.0 | 15.Sept.2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.256.715,21 | 8.0 | 9328.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.242.330,81 | 8.0 | 10066.0 | 357.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.206.837,22 | 8.0 | 9879.0 | 781.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.113.558,99 | 8.0 | 9978.0 | 113.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.079.125,00 | 8.0 | 10150.0 | 268.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.070.896,44 | 8.0 | 10166.0 | 277.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.060.358,35 | 8.0 | 9403.0 | 385.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.048.808,33 | 8.0 | 9980.0 | 731.0 | 06.Mai2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.008.313,75 | 8.0 | 9915.0 | 572.0 | 14.März2033 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.001.395,14 | 8.0 | 9475.0 | 367.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.970.416,67 | 8.0 | 10238.0 | 549.0 | 13.Okt.2032 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.962.775,04 | 8.0 | 5431.0 | 757.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.945.616,45 | 8.0 | 9921.0 | 188.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.918.372,84 | 8.0 | 8794.0 | 1320.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.909.134,02 | 8.0 | 5870.0 | 1468.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.853.400,00 | 8.0 | 10430.0 | 371.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.853.455,83 | 8.0 | 9985.0 | 1009.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.821.510,62 | 7.0 | 8950.0 | 490.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.821.661,71 | 7.0 | 8924.0 | 477.0 | 02.März2031 | 170.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.774.528,14 | 7.0 | 6749.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.744.840,00 | 7.0 | 10063.0 | 580.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.731.137,50 | 7.0 | 10167.0 | 629.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.712.133,54 | 7.0 | 9945.0 | 839.0 | 09.Feb.2038 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.711.824,44 | 7.0 | 10056.0 | 281.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.702.058,89 | 7.0 | 10386.0 | 652.0 | 29.Juli2034 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.680.690,62 | 7.0 | 9953.0 | 443.0 | 12.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.654.798,40 | 7.0 | 6340.0 | 1637.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.566.419,28 | 7.0 | 7290.0 | 1284.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.557.635,93 | 7.0 | 9691.0 | 1210.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.543.777,86 | 7.0 | 9904.0 | 684.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.539.548,96 | 7.0 | 10340.0 | 293.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.512.470,83 | 7.0 | 10488.0 | 699.0 | 15.Jan.2035 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.495.767,33 | 7.0 | 10454.0 | 651.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.446.235,48 | 7.0 | 8810.0 | 477.0 | 12.März2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.427.590,83 | 7.0 | 7939.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.413.308,33 | 7.0 | 10339.0 | 386.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.393.460,94 | 7.0 | 9463.0 | 374.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.328.251,90 | 7.0 | 8035.0 | 1324.0 | 21.Juni2047 | 386.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.323.229,63 | 7.0 | 10522.0 | 793.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.311.172,11 | 7.0 | 10232.0 | 386.0 | 25.Mai2030 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.294.579,98 | 7.0 | 9475.0 | 1397.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.279.498,61 | 7.0 | 9991.0 | 154.0 | 10.Sept.2027 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.251.945,83 | 7.0 | 9965.0 | 292.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.223.307,12 | 7.0 | 7560.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.166.547,00 | 7.0 | 6310.0 | 1250.0 | 15.Mai2051 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.137.497,68 | 7.0 | 9844.0 | 200.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.120.400,00 | 7.0 | 9975.0 | 431.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.115.122,92 | 7.0 | 9870.0 | 446.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.103.434,65 | 7.0 | 5445.0 | 1583.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.073.425,35 | 7.0 | 8875.0 | 504.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.055.637,31 | 6.0 | 10321.0 | 368.0 | 15.Mai2030 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.052.525,00 | 6.0 | 10005.0 | 782.0 | 27.Jan.2036 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.024.250,00 | 6.0 | 10150.0 | 745.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.950.269,25 | 6.0 | 9883.0 | 1253.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.887.938,54 | 6.0 | 9963.0 | 277.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.878.801,91 | 6.0 | 9531.0 | 431.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.872.070,41 | 6.0 | 7713.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.871.767,81 | 6.0 | 8754.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.848.291,00 | 6.0 | 2870.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.845.752,08 | 6.0 | 10171.0 | 678.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.821.600,00 | 6.0 | 10045.0 | 404.0 | 23.Juli2030 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.819.833,08 | 6.0 | 9191.0 | 1053.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.794.880,51 | 6.0 | 10200.0 | 216.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.770.448,04 | 6.0 | 10038.0 | 211.0 | 24.Apr.2028 | 410.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.768.303,75 | 6.0 | 10164.0 | 379.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.764.374,77 | 6.0 | 9963.0 | 1170.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.755.061,19 | 6.0 | 6310.0 | 1545.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.739.605,00 | 6.0 | 9325.0 | 409.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.738.748,60 | 6.0 | 9901.0 | 188.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.719.353,06 | 6.0 | 10500.0 | 627.0 | 15.Nov.2033 | 560.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.707.560,00 | 6.0 | 2860.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.682.423,09 | 6.0 | 7529.0 | 1385.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.678.975,97 | 6.0 | 9438.0 | 538.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.663.054,33 | 6.0 | 9066.0 | 1299.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.648.769,92 | 6.0 | 9876.0 | 780.0 | 12.Jan.2036 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.645.577,50 | 6.0 | 10338.0 | 258.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.625.263,89 | 6.0 | 10210.0 | 733.0 | 04.Juni2035 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 4.622.403,67 | 6.0 | 9923.0 | 809.0 | 14.Jan.2038 | 688.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.605.072,92 | 6.0 | 10225.0 | 717.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.597.500,23 | 6.0 | 10522.0 | 549.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.595.718,75 | 6.0 | 10141.0 | 130.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.573.153,54 | 6.0 | 10091.0 | 182.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.568.380,13 | 6.0 | 9051.0 | 492.0 | 09.Juni2031 | 255.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.528.364,31 | 6.0 | 9981.0 | 1076.0 | 30.Jan.2043 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.516.693,12 | 6.0 | 9902.0 | 487.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.460.325,51 | 6.0 | 9991.0 | 143.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.441.103,20 | 6.0 | 8636.0 | 906.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.417.372,80 | 6.0 | 10010.0 | 711.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.402.807,69 | 6.0 | 10209.0 | 653.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.369.722,11 | 6.0 | 10055.0 | 724.0 | 06.Mai2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.338.912,60 | 6.0 | 11810.0 | 443.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.239.986,40 | 5.0 | 7895.0 | 1003.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.233.258,94 | 5.0 | 10843.0 | 611.0 | 25.Okt.2033 | 625.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.233.185,16 | 5.0 | 7378.0 | 1356.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.208.120,75 | 5.0 | 10044.0 | 381.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.193.857,64 | 5.0 | 10488.0 | 583.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.187.796,11 | 5.0 | 10236.0 | 737.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.170.502,89 | 5.0 | 10298.0 | 339.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.162.272,00 | 5.0 | 2865.0 | 0.0 | 26.Feb.2030 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.161.491,03 | 5.0 | 9729.0 | 323.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.158.066,49 | 5.0 | 9183.0 | 1273.0 | 18.Juli2047 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.156.062,67 | 5.0 | 8983.0 | 529.0 | 19.Okt.2031 | 200.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.139.124,30 | 5.0 | 10063.0 | 246.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.099.285,12 | 5.0 | 9541.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.062.295,49 | 5.0 | 6213.0 | 1721.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.058.625,00 | 5.0 | 10045.0 | 533.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.036.752,78 | 5.0 | 9494.0 | 350.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.032.538,54 | 5.0 | 10053.0 | 326.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.013.228,52 | 5.0 | 9431.0 | 397.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.968.108,44 | 5.0 | 9383.0 | 346.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.957.996,61 | 5.0 | 9759.0 | 645.0 | 22.Nov.2033 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.941.701,31 | 5.0 | 9954.0 | 297.0 | 15.Mai2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.921.018,75 | 5.0 | 9900.0 | 1238.0 | 09.Feb.2056 | 675.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.911.471,35 | 5.0 | 9386.0 | 540.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.822.066,92 | 5.0 | 9946.0 | 251.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.782.357,58 | 5.0 | 10208.0 | 273.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.758.655,11 | 5.0 | 9728.0 | 133.0 | 10.Juni2027 | 294.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.742.596,00 | 5.0 | 2860.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.738.106,94 | 5.0 | 10103.0 | 156.0 | 13.Okt.2027 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.637.579,38 | 5.0 | 10223.0 | 657.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.631.966,25 | 5.0 | 5491.0 | 1820.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.629.490,68 | 5.0 | 6718.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.597.542,69 | 5.0 | 10163.0 | 107.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.589.459,65 | 5.0 | 7900.0 | 1581.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.579.012,14 | 5.0 | 7613.0 | 1331.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.550.615,28 | 5.0 | 10225.0 | 702.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.545.097,42 | 5.0 | 7238.0 | 1341.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.502.760,00 | 4.0 | 10210.0 | 183.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.339.062,19 | 4.0 | 9960.0 | 639.0 | 09.Feb.2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.329.213,35 | 4.0 | 7472.0 | 1384.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.325.800,00 | 4.0 | 2875.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.275.919,44 | 4.0 | 7588.0 | 1174.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.144.268,72 | 4.0 | 10106.0 | 194.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.128.018,80 | 4.0 | 7535.0 | 1220.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.040.945,31 | 4.0 | 9820.0 | 752.0 | 02.Okt.2035 | 488.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 3.034.637,91 | 4.0 | 10056.0 | 267.0 | 31.Dez.2079 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.034.172,50 | 4.0 | 9056.0 | 538.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.977.912,00 | 4.0 | 2870.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.964.390,00 | 4.0 | 2860.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.953.511,75 | 4.0 | 8067.0 | 990.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.947.988,29 | 4.0 | 6528.0 | 1462.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.931.202,08 | 4.0 | 7063.0 | 1461.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.926.000,00 | 4.0 | 6650.0 | 1267.0 | 28.Juli2050 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.901.164,58 | 4.0 | 10000.0 | 273.0 | 21.Jan.2029 | 538.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 2.462.015,11 | 3.0 | 10455.0 | 718.0 | 13.Feb.2038 | 796.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.399.666,67 | 3.0 | 9995.0 | 557.0 | 21.Jan.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.397.117,65 | 3.0 | 9988.0 | 777.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.038.401,25 | 3.0 | 9940.0 | 781.0 | 21.Feb.2036 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.915.157,00 | 2.0 | 10027.0 | 630.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.591.170,67 | 2.0 | 9942.0 | 450.0 | 21.Feb.2031 | 435.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 577.426,15 | 1.0 | 13564.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 500.170,14 | 1.0 | 10000.0 | 427.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 374.270,83 | 0.0 | 9863.0 | 99.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.702,93 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.154,51 | 0.0 | 11758.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.822,43 | 0.0 | 12673.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.791,18 | 0.0 | 10447.0 | 672.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.382,56 | 0.0 | 9788.0 | 43.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -41.681.993,49 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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