Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 653 securities.
Note: The data shown here is as of date Sept. 11, 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 | 63.611.867,52 | 87.0 | 5800.0 | 576.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 51.312.673,30 | 70.0 | 7770.0 | 555.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.629.538,46 | 67.0 | 7135.0 | 223.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.071.426,53 | 55.0 | 10210.0 | 314.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.873.311,36 | 53.0 | 9600.0 | 1302.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 37.420.200,12 | 51.0 | 6130.0 | 478.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 33.949.482,56 | 47.0 | 8275.0 | 566.0 | 03.Juli2035 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.467.713,87 | 46.0 | 10008.0 | 13.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.364.293,81 | 43.0 | 9554.0 | 1324.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.431.624,62 | 42.0 | 10858.0 | 1157.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.368.475,00 | 42.0 | 5425.0 | 589.0 | 09.Juli2041 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.534.713,16 | 39.0 | 9200.0 | 227.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.441.418,80 | 39.0 | 9610.0 | 577.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.812.720,42 | 38.0 | 9663.0 | 189.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.625.089,38 | 38.0 | 10249.0 | 698.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.012.998,69 | 37.0 | 8909.0 | 1323.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.011.512,50 | 37.0 | 10360.0 | 685.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.918.616,15 | 36.0 | 10330.0 | 392.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.526.851,31 | 35.0 | 10399.0 | 731.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.444.311,46 | 35.0 | 9968.0 | 775.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.978.783,58 | 34.0 | 12640.0 | 603.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.833.294,03 | 34.0 | 9304.0 | 1021.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.741.721,32 | 34.0 | 9228.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.740.902,92 | 34.0 | 8790.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.715.628,62 | 34.0 | 7867.0 | 1098.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.432.747,81 | 34.0 | 10294.0 | 219.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.254.790,78 | 33.0 | 10804.0 | 656.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.778.631,88 | 33.0 | 10139.0 | 644.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.294.051,35 | 32.0 | 9285.0 | 487.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.261.114,38 | 32.0 | 10602.0 | 346.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.967.875,74 | 32.0 | 10437.0 | 245.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.899.161,50 | 31.0 | 9833.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.683.043,75 | 31.0 | 9630.0 | 426.0 | 12.Juni2030 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.589.149,06 | 31.0 | 10110.0 | 451.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.448.045,83 | 31.0 | 9575.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.212.208,67 | 30.0 | 9758.0 | 410.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.146.256,06 | 30.0 | 11950.0 | 1057.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.070.700,73 | 30.0 | 8631.0 | 885.0 | 31.Jan.2047 | 850.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.069.806,22 | 30.0 | 9956.0 | 157.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.310.657,71 | 29.0 | 10661.0 | 1160.0 | 08.März2047 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.965.338,89 | 29.0 | 10656.0 | 770.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 20.833.335,44 | 29.0 | 10303.0 | 760.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.381.428,58 | 28.0 | 9691.0 | 708.0 | 24.März2035 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.376.001,82 | 28.0 | 6774.0 | 779.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.280.652,58 | 28.0 | 9825.0 | 282.0 | 12.Okt.2028 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.220.434,72 | 28.0 | 10231.0 | 701.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.163.134,18 | 28.0 | 10025.0 | 207.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.138.720,40 | 28.0 | 10683.0 | 558.0 | 22.Sept.2032 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.011.402,33 | 27.0 | 7742.0 | 1102.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.926.546,59 | 27.0 | 10144.0 | 132.0 | 31.Jan.2027 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.847.584,78 | 27.0 | 10300.0 | 270.0 | 15.Aug.2033 | 535.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.841.457,45 | 27.0 | 8561.0 | 549.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.733.226,08 | 27.0 | 10463.0 | 727.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.728.435,09 | 27.0 | 11709.0 | 924.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.646.014,76 | 27.0 | 10394.0 | 1059.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.531.407,33 | 27.0 | 9862.0 | 359.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.500.270,33 | 27.0 | 10305.0 | 306.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 19.199.645,89 | 26.0 | 7388.0 | 1222.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.194.044,03 | 26.0 | 10181.0 | 646.0 | 30.Jan.2034 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.975.656,82 | 26.0 | 12064.0 | 368.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.824.188,80 | 26.0 | 8900.0 | 890.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.727.184,52 | 26.0 | 10232.0 | 433.0 | 16.Sept.2030 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.532.655,77 | 25.0 | 10130.0 | 390.0 | 23.Jan.2031 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.518.887,02 | 25.0 | 10270.0 | 420.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.517.167,75 | 25.0 | 8515.0 | 1235.0 | 26.Okt.2046 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 18.504.244,00 | 25.0 | 8463.0 | 558.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.326.822,34 | 25.0 | 10232.0 | 337.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.318.261,25 | 25.0 | 9780.0 | 394.0 | 30.Jan.2030 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.313.624,96 | 25.0 | 10123.0 | 646.0 | 01.Apr.2036 | 807.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.263.515,69 | 25.0 | 10342.0 | 614.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.258.061,97 | 25.0 | 10806.0 | 457.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.255.250,60 | 25.0 | 10410.0 | 695.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.218.952,69 | 25.0 | 10302.0 | 306.0 | 01.März2029 | 760.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.955.069,11 | 25.0 | 10204.0 | 229.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.911.867,07 | 25.0 | 8776.0 | 717.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.640.959,24 | 24.0 | 10535.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.536.975,37 | 24.0 | 8047.0 | 628.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.520.483,06 | 24.0 | 10147.0 | 760.0 | 16.Mai2036 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.435.277,52 | 24.0 | 9562.0 | 397.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.364.080,34 | 24.0 | 10432.0 | 225.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.325.438,52 | 24.0 | 9941.0 | 236.0 | 09.Mai2028 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.324.665,12 | 24.0 | 10380.0 | 457.0 | 03.Jan.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.313.899,00 | 24.0 | 10966.0 | 211.0 | 15.Jan.2028 | 988.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.286.653,61 | 24.0 | 10515.0 | 272.0 | 12.Okt.2028 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.279.861,84 | 24.0 | 11069.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.208.345,14 | 24.0 | 10185.0 | 305.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.182.930,50 | 24.0 | 10244.0 | 593.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.153.587,26 | 24.0 | 9561.0 | 350.0 | 26.Nov.2029 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.143.986,33 | 24.0 | 7992.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.139.589,27 | 24.0 | 9774.0 | 515.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.126.783,93 | 23.0 | 9321.0 | 481.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.987.612,76 | 23.0 | 10230.0 | 218.0 | 13.Jan.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.981.514,74 | 23.0 | 9045.0 | 485.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.933.726,56 | 23.0 | 10750.0 | 574.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.915.451,33 | 23.0 | 10743.0 | 621.0 | 02.Feb.2034 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.888.275,81 | 23.0 | 11083.0 | 1125.0 | 21.Juli2045 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.835.255,24 | 23.0 | 9852.0 | 198.0 | 11.Okt.2027 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 16.801.676,34 | 23.0 | 8550.0 | 901.0 | 15.Feb.2038 | 360.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.755.610,99 | 23.0 | 10783.0 | 1182.0 | 13.Nov.2054 | 730.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.652.865,14 | 23.0 | 10670.0 | 583.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.641.294,92 | 23.0 | 10502.0 | 689.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.535.993,28 | 23.0 | 9192.0 | 949.0 | 18.Jan.2041 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.492.046,60 | 23.0 | 10327.0 | 621.0 | 22.Mai2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.443.885,31 | 23.0 | 11217.0 | 688.0 | 23.Okt.2034 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.438.605,45 | 23.0 | 5130.0 | 595.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.380.308,55 | 22.0 | 9905.0 | 236.0 | 04.März2028 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.215.002,23 | 22.0 | 10590.0 | 793.0 | 14.Feb.2037 | 544.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.187.656,33 | 22.0 | 10271.0 | 1302.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.171.728,12 | 22.0 | 10460.0 | 1266.0 | 23.Sept.2055 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.155.241,67 | 22.0 | 10344.0 | 673.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.151.720,00 | 22.0 | 10030.0 | 1340.0 | 08.Aug.2054 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.125.186,39 | 22.0 | 8474.0 | 998.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.011.078,17 | 22.0 | 9858.0 | 1336.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.006.884,03 | 22.0 | 11322.0 | 654.0 | 25.Apr.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.894.333,33 | 22.0 | 11278.0 | 1074.0 | 14.Nov.2053 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.888.930,73 | 22.0 | 10190.0 | 645.0 | 15.März2034 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.870.957,53 | 22.0 | 10984.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.869.686,98 | 22.0 | 9993.0 | 1080.0 | 19.Nov.2054 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.869.230,00 | 22.0 | 10694.0 | 364.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.866.486,49 | 22.0 | 6199.0 | 1421.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.845.965,97 | 22.0 | 9483.0 | 1078.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.791.667,67 | 22.0 | 10759.0 | 738.0 | 07.Nov.2036 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.789.972,22 | 22.0 | 10240.0 | 632.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.726.000,54 | 22.0 | 7078.0 | 1304.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.699.594,90 | 22.0 | 8900.0 | 497.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.649.321,88 | 21.0 | 7289.0 | 1230.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.620.604,43 | 21.0 | 8453.0 | 1132.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.607.769,65 | 21.0 | 9757.0 | 686.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.514.694,22 | 21.0 | 11675.0 | 443.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.454.495,83 | 21.0 | 10300.0 | 787.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.419.250,00 | 21.0 | 10150.0 | 628.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.355.335,96 | 21.0 | 9931.0 | 504.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.345.329,81 | 21.0 | 10041.0 | 203.0 | 28.Nov.2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.341.322,99 | 21.0 | 12008.0 | 803.0 | 15.März2039 | 800.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.261.189,23 | 21.0 | 9904.0 | 153.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.222.036,02 | 21.0 | 10132.0 | 143.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.221.543,33 | 21.0 | 10968.0 | 691.0 | 14.Nov.2035 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.174.381,36 | 21.0 | 5080.0 | 637.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.159.325,00 | 21.0 | 10870.0 | 382.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.158.359,24 | 21.0 | 9894.0 | 108.0 | 26.Okt.2026 | 325.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.158.693,30 | 21.0 | 9950.0 | 204.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.153.320,00 | 21.0 | 10220.0 | 131.0 | 25.Jan.2027 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.121.203,64 | 21.0 | 10696.0 | 573.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.119.769,19 | 21.0 | 9753.0 | 228.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.094.691,67 | 21.0 | 9967.0 | 1160.0 | 13.Mai2054 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.039.771,48 | 21.0 | 9930.0 | 749.0 | 09.Apr.2035 | 471.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.945.909,85 | 21.0 | 8339.0 | 807.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.854.461,20 | 20.0 | 10540.0 | 629.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.819.320,31 | 20.0 | 11490.0 | 545.0 | 19.Jan.2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.766.000,00 | 20.0 | 10163.0 | 717.0 | 30.Jan.2037 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.745.494,53 | 20.0 | 10288.0 | 437.0 | 26.Sept.2030 | 538.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.617.559,44 | 20.0 | 9975.0 | 864.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.577.706,69 | 20.0 | 8428.0 | 1054.0 | 26.Feb.2044 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.553.457,84 | 20.0 | 10472.0 | 194.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.545.937,25 | 20.0 | 10700.0 | 1025.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.541.865,93 | 20.0 | 10085.0 | 535.0 | 20.Apr.2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.525.408,91 | 20.0 | 10735.0 | 792.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.468.627,16 | 20.0 | 9481.0 | 582.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.453.575,69 | 20.0 | 10430.0 | 525.0 | 22.Jan.2032 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.389.092,71 | 20.0 | 9551.0 | 425.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.372.105,92 | 20.0 | 10336.0 | 182.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.250.980,56 | 20.0 | 10580.0 | 456.0 | 18.März2031 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.205.700,99 | 19.0 | 10195.0 | 412.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.097.169,55 | 19.0 | 10611.0 | 724.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.068.357,47 | 19.0 | 10200.0 | 312.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.040.372,40 | 19.0 | 10585.0 | 781.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.029.343,33 | 19.0 | 10133.0 | 143.0 | 25.März2027 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.888.300,89 | 19.0 | 8016.0 | 1402.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.862.564,06 | 19.0 | 10628.0 | 1213.0 | 25.Sept.2052 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.818.199,24 | 19.0 | 9863.0 | 1162.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.805.628,34 | 19.0 | 10419.0 | 298.0 | 24.März2029 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.794.838,75 | 19.0 | 10340.0 | 552.0 | 02.Juli2032 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.790.813,56 | 19.0 | 8928.0 | 1196.0 | 18.März2045 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.742.461,11 | 19.0 | 10410.0 | 1327.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.726.992,78 | 19.0 | 9328.0 | 983.0 | 07.Jan.2041 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.695.135,10 | 19.0 | 9563.0 | 442.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.681.232,02 | 19.0 | 10494.0 | 344.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.624.936,53 | 19.0 | 10208.0 | 676.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.610.696,00 | 19.0 | 10215.0 | 570.0 | 01.Juli2032 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.560.219,43 | 19.0 | 10580.0 | 311.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.538.484,75 | 19.0 | 9947.0 | 327.0 | 30.Mai2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.538.598,57 | 19.0 | 10051.0 | 325.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.526.201,88 | 19.0 | 8950.0 | 1049.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.517.109,38 | 19.0 | 9888.0 | 308.0 | 15.März2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.505.385,00 | 19.0 | 10240.0 | 767.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.484.722,61 | 19.0 | 9197.0 | 460.0 | 16.Feb.2031 | 588.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.481.126,96 | 18.0 | 12230.0 | 685.0 | 21.März2036 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.469.350,08 | 18.0 | 10418.0 | 151.0 | 28.Apr.2028 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.466.542,71 | 18.0 | 10455.0 | 368.0 | 04.Feb.2030 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.396.340,67 | 18.0 | 10829.0 | 777.0 | 10.Feb.2037 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.368.838,89 | 18.0 | 10888.0 | 631.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.349.214,50 | 18.0 | 11115.0 | 558.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.338.348,44 | 18.0 | 10266.0 | 549.0 | 05.Juni2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.319.015,41 | 18.0 | 8781.0 | 907.0 | 01.März2049 | 870.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.314.899,85 | 18.0 | 9536.0 | 1170.0 | 01.Juni2050 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.315.179,51 | 18.0 | 7715.0 | 1143.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.272.838,54 | 18.0 | 10868.0 | 1091.0 | 07.Nov.2054 | 838.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.263.258,62 | 18.0 | 10280.0 | 139.0 | 13.März2027 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.261.345,14 | 18.0 | 10328.0 | 138.0 | 24.Feb.2027 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.175.058,60 | 18.0 | 10125.0 | 685.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.170.288,13 | 18.0 | 10113.0 | 226.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.080.563,97 | 18.0 | 8450.0 | 1117.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.026.518,46 | 18.0 | 8590.0 | 1247.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.986.592,19 | 18.0 | 8700.0 | 694.0 | 27.Juli2033 | 255.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.979.231,11 | 18.0 | 10380.0 | 231.0 | 08.März2028 | 595.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.975.361,61 | 18.0 | 10435.0 | 388.0 | 19.Feb.2031 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 12.919.527,29 | 18.0 | 10066.0 | 107.0 | 27.Okt.2027 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.911.478,56 | 18.0 | 7275.0 | 1356.0 | 06.Juli2046 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.904.259,95 | 18.0 | 10618.0 | 1148.0 | 17.Jan.2053 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 12.897.506,17 | 18.0 | 10344.0 | 200.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.860.748,89 | 18.0 | 11262.0 | 396.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.850.713,12 | 18.0 | 6171.0 | 1442.0 | 21.Sept.2051 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.847.468,12 | 18.0 | 10477.0 | 295.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.844.241,67 | 18.0 | 8463.0 | 937.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.839.612,00 | 18.0 | 10330.0 | 260.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.800.809,38 | 18.0 | 8640.0 | 574.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.794.175,01 | 18.0 | 10155.0 | 278.0 | 24.Okt.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.735.172,15 | 17.0 | 9876.0 | 451.0 | 28.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.714.575,62 | 17.0 | 9989.0 | 416.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.687.360,13 | 17.0 | 9059.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.681.783,71 | 17.0 | 6593.0 | 1312.0 | 14.Feb.2051 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.648.461,39 | 17.0 | 5040.0 | 673.0 | 01.Feb.2036 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.553.339,50 | 17.0 | 9740.0 | 142.0 | 27.Feb.2027 | 300.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.540.192,84 | 17.0 | 8330.0 | 1154.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.507.315,55 | 17.0 | 8157.0 | 916.0 | 21.Feb.2048 | 790.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.479.569,61 | 17.0 | 11608.0 | 555.0 | 28.Okt.2032 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.445.173,06 | 17.0 | 10271.0 | 708.0 | 30.Juli2034 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.396.080,37 | 17.0 | 9455.0 | 539.0 | 15.Juni2033 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.376.062,30 | 17.0 | 10779.0 | 443.0 | 03.Feb.2031 | 705.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.318.835,26 | 17.0 | 9491.0 | 1489.0 | 10.Sept.2060 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.312.118,72 | 17.0 | 7898.0 | 1077.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.291.213,38 | 17.0 | 9841.0 | 270.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.269.969,83 | 17.0 | 7780.0 | 1060.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.257.319,52 | 17.0 | 9973.0 | 723.0 | 17.März2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.233.784,76 | 17.0 | 6968.0 | 1368.0 | 30.Jan.2050 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.228.008,28 | 17.0 | 10834.0 | 292.0 | 14.Jan.2029 | 851.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.198.178,32 | 17.0 | 7060.0 | 1458.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.195.775,67 | 17.0 | 7792.0 | 1163.0 | 15.Mai2049 | 520.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.162.866,62 | 17.0 | 6897.0 | 1021.0 | 19.Juni2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.148.337,96 | 17.0 | 9300.0 | 400.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.145.186,53 | 17.0 | 9490.0 | 377.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.133.856,31 | 17.0 | 9707.0 | 418.0 | 16.Apr.2030 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.099.921,86 | 17.0 | 9838.0 | 1156.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.041.335,49 | 17.0 | 9922.0 | 381.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 12.033.594,44 | 17.0 | 10238.0 | 443.0 | 06.Nov.2030 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 11.991.995,72 | 16.0 | 10232.0 | 856.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.983.697,92 | 16.0 | 8883.0 | 935.0 | 28.Sept.2051 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.981.717,92 | 16.0 | 9936.0 | 447.0 | 22.Mai2032 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.978.025,88 | 16.0 | 11060.0 | 789.0 | 20.Jan.2037 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.939.224,15 | 16.0 | 6827.0 | 1644.0 | 28.Apr.2061 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.935.587,12 | 16.0 | 10208.0 | 207.0 | 20.Nov.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.865.629,53 | 16.0 | 9922.0 | 188.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.829.626,46 | 16.0 | 10150.0 | 645.0 | 18.Juli2033 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 11.804.930,86 | 16.0 | 9525.0 | 164.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.788.260,77 | 16.0 | 8804.0 | 1011.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.749.742,44 | 16.0 | 11235.0 | 770.0 | 01.März2038 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.714.976,69 | 16.0 | 9757.0 | 110.0 | 26.Okt.2026 | 125.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.677.933,33 | 16.0 | 10305.0 | 729.0 | 08.Feb.2035 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.648.091,86 | 16.0 | 9191.0 | 777.0 | 23.Feb.2038 | 770.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.642.724,59 | 16.0 | 11218.0 | 752.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.632.185,62 | 16.0 | 10275.0 | 303.0 | 22.Jan.2029 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.609.983,33 | 16.0 | 10218.0 | 391.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.608.685,08 | 16.0 | 8622.0 | 937.0 | 14.Jan.2041 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.597.079,86 | 16.0 | 11120.0 | 676.0 | 18.Apr.2035 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.596.224,50 | 16.0 | 12324.0 | 831.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.588.791,50 | 16.0 | 9030.0 | 1037.0 | 19.Sept.2044 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.530.088,89 | 16.0 | 10210.0 | 535.0 | 30.Jan.2033 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.510.234,35 | 16.0 | 9033.0 | 576.0 | 28.Jan.2032 | 248.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.501.103,00 | 16.0 | 10252.0 | 424.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.493.327,08 | 16.0 | 10253.0 | 516.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.467.089,59 | 16.0 | 8923.0 | 492.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.467.137,50 | 16.0 | 7685.0 | 983.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.448.068,56 | 16.0 | 7365.0 | 1432.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.445.745,42 | 16.0 | 10608.0 | 829.0 | 13.Jan.2037 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.404.661,25 | 16.0 | 7153.0 | 1449.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.371.389,50 | 16.0 | 11116.0 | 292.0 | 14.März2029 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.367.113,33 | 16.0 | 9891.0 | 311.0 | 14.Jan.2029 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.343.071,50 | 16.0 | 10448.0 | 254.0 | 29.Juni2028 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.312.630,11 | 16.0 | 11169.0 | 1213.0 | 25.Jan.2051 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.289.729,38 | 15.0 | 10128.0 | 792.0 | 05.Jan.2036 | 495.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.289.805,02 | 15.0 | 9418.0 | 313.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.210.640,81 | 15.0 | 10000.0 | 102.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.206.945,71 | 15.0 | 10778.0 | 391.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.184.376,86 | 15.0 | 9840.0 | 222.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.103.932,62 | 15.0 | 11490.0 | 1076.0 | 15.Jan.2044 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.099.647,53 | 15.0 | 10850.0 | 298.0 | 17.Apr.2030 | 925.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.065.493,39 | 15.0 | 9318.0 | 489.0 | 08.Jan.2031 | 230.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.047.963,98 | 15.0 | 11676.0 | 619.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.027.387,21 | 15.0 | 8936.0 | 1118.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.978.863,37 | 15.0 | 8499.0 | 1313.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.950.076,04 | 15.0 | 10141.0 | 221.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.940.265,75 | 15.0 | 10201.0 | 389.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.935.168,75 | 15.0 | 9340.0 | 1288.0 | 16.Jan.2050 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.929.361,49 | 15.0 | 10381.0 | 748.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.917.749,03 | 15.0 | 10405.0 | 428.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.903.316,67 | 15.0 | 9003.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.896.000,53 | 15.0 | 7083.0 | 1302.0 | 29.Apr.2053 | 430.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.866.440,42 | 15.0 | 10543.0 | 1013.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.865.791,67 | 15.0 | 10945.0 | 735.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.843.083,57 | 15.0 | 10740.0 | 616.0 | 26.Sept.2033 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.822.734,80 | 15.0 | 8142.0 | 815.0 | 26.Nov.2049 | 913.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.759.659,30 | 15.0 | 8434.0 | 1116.0 | 28.Jan.2060 | 695.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.740.453,25 | 15.0 | 10166.0 | 402.0 | 28.Apr.2031 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.707.590,03 | 15.0 | 5646.0 | 1696.0 | 01.Dez.2060 | 278.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.699.510,27 | 15.0 | 10050.0 | 190.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.675.385,68 | 15.0 | 10672.0 | 753.0 | 26.Jan.2036 | 644.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.668.666,25 | 15.0 | 10650.0 | 969.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.653.772,81 | 15.0 | 10419.0 | 429.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.623.955,56 | 15.0 | 9400.0 | 584.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.611.827,61 | 15.0 | 9804.0 | 227.0 | 17.März2028 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 10.583.773,03 | 15.0 | 7264.0 | 717.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.556.805,07 | 14.0 | 10966.0 | 446.0 | 01.März2031 | 750.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.527.370,83 | 14.0 | 9075.0 | 1211.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.507.533,33 | 14.0 | 10613.0 | 733.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.505.989,42 | 14.0 | 10472.0 | 726.0 | 13.Jan.2035 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.472.837,61 | 14.0 | 10643.0 | 713.0 | 13.Juni2036 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.457.447,78 | 14.0 | 8225.0 | 1134.0 | 08.März2044 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.452.666,60 | 14.0 | 10020.0 | 336.0 | 22.Mai2029 | 427.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.385.846,56 | 14.0 | 10545.0 | 602.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.382.467,08 | 14.0 | 10509.0 | 461.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.362.226,98 | 14.0 | 10141.0 | 853.0 | 13.Jan.2037 | 500.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.359.106,33 | 14.0 | 10493.0 | 219.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.358.422,32 | 14.0 | 10114.0 | 406.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.350.951,83 | 14.0 | 10356.0 | 462.0 | 12.Feb.2031 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.333.378,57 | 14.0 | 10671.0 | 1233.0 | 24.Feb.2055 | 715.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.304.001,65 | 14.0 | 10285.0 | 707.0 | 29.Jan.2035 | 625.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.213.155,87 | 14.0 | 10134.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.190.116,42 | 14.0 | 10115.0 | 205.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.167.457,92 | 14.0 | 7297.0 | 1023.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.150.940,69 | 14.0 | 10022.0 | 1104.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.146.845,76 | 14.0 | 10450.0 | 836.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.114.788,67 | 14.0 | 9991.0 | 665.0 | 25.Mai2034 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.107.342,29 | 14.0 | 10098.0 | 288.0 | 19.Okt.2028 | 350.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.101.467,45 | 14.0 | 10499.0 | 626.0 | 21.Sept.2033 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.047.412,30 | 14.0 | 9917.0 | 226.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.047.534,95 | 14.0 | 9884.0 | 565.0 | 16.Sept.2032 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.045.350,97 | 14.0 | 9704.0 | 379.0 | 12.Nov.2029 | 295.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.032.267,36 | 14.0 | 10620.0 | 280.0 | 31.Okt.2028 | 625.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.024.094,70 | 14.0 | 9975.0 | 1.0 | 05.Nov.2027 | 486.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.022.096,28 | 14.0 | 9963.0 | 637.0 | 22.Mai2033 | 451.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.014.992,44 | 14.0 | 9972.0 | 176.0 | 19.Juli2027 | 413.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.969.133,42 | 14.0 | 10063.0 | 296.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.960.166,75 | 14.0 | 10033.0 | 1071.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.944.800,00 | 14.0 | 9745.0 | 670.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.909.091,56 | 14.0 | 9725.0 | 603.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.889.847,22 | 14.0 | 8838.0 | 1358.0 | 18.Jan.2053 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.877.175,97 | 14.0 | 9894.0 | 204.0 | 02.Nov.2027 | 263.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.876.292,20 | 14.0 | 10249.0 | 265.0 | 10.Aug.2028 | 635.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.864.444,16 | 14.0 | 9940.0 | 144.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.861.145,94 | 14.0 | 9619.0 | 336.0 | 18.Mai2029 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.849.245,15 | 14.0 | 9796.0 | 189.0 | 16.Sept.2027 | 395.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.848.661,02 | 14.0 | 9061.0 | 461.0 | 05.Aug.2030 | 163.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.835.229,19 | 13.0 | 9327.0 | 356.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.830.597,83 | 13.0 | 9155.0 | 403.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.805.922,58 | 13.0 | 10341.0 | 526.0 | 29.Mai2032 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.795.052,17 | 13.0 | 10288.0 | 226.0 | 28.Feb.2028 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.788.969,25 | 13.0 | 10081.0 | 500.0 | 30.Sept.2031 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.750.558,48 | 13.0 | 8686.0 | 483.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.682.838,89 | 13.0 | 9573.0 | 399.0 | 15.Jan.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.680.085,56 | 13.0 | 12785.0 | 701.0 | 12.Okt.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.650.757,56 | 13.0 | 9703.0 | 1379.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.634.095,42 | 13.0 | 10141.0 | 1249.0 | 17.Jan.2048 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.621.193,46 | 13.0 | 9281.0 | 1161.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.605.879,84 | 13.0 | 9977.0 | 151.0 | 12.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.579.621,98 | 13.0 | 8011.0 | 1179.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.560.720,06 | 13.0 | 10656.0 | 182.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.533.838,61 | 13.0 | 9865.0 | 453.0 | 15.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.517.726,04 | 13.0 | 9272.0 | 520.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.497.628,47 | 13.0 | 10306.0 | 644.0 | 17.Juli2033 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.415.599,77 | 13.0 | 9575.0 | 1012.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.415.915,69 | 13.0 | 10525.0 | 704.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.413.518,28 | 13.0 | 8990.0 | 494.0 | 13.Jan.2031 | 225.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.407.662,88 | 13.0 | 9933.0 | 146.0 | 30.März2027 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.387.104,04 | 13.0 | 10000.0 | 146.0 | 29.März2027 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.357.765,40 | 13.0 | 8928.0 | 563.0 | 27.März2032 | 363.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.352.449,75 | 13.0 | 9275.0 | 530.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.309.221,69 | 13.0 | 9553.0 | 504.0 | 15.Jan.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.302.770,47 | 13.0 | 10750.0 | 1193.0 | 13.Mai2055 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.276.651,39 | 13.0 | 10465.0 | 738.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.262.573,52 | 13.0 | 9514.0 | 1203.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.231.420,56 | 13.0 | 9935.0 | 937.0 | 11.Jan.2040 | 605.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.178.433,59 | 13.0 | 9378.0 | 455.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.127.781,65 | 13.0 | 8892.0 | 515.0 | 24.Mai2031 | 266.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.107.890,28 | 12.0 | 9992.0 | 132.0 | 31.Jan.2027 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.983.566,16 | 12.0 | 9943.0 | 1144.0 | 15.Feb.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.981.268,03 | 12.0 | 9322.0 | 1045.0 | 22.Jan.2044 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.937.951,80 | 12.0 | 9030.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.913.261,11 | 12.0 | 9270.0 | 708.0 | 31.Jan.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.902.869,44 | 12.0 | 7200.0 | 1348.0 | 15.Dez.2050 | 400.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.886.671,00 | 12.0 | 8112.0 | 443.0 | 10.Juni2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.885.252,46 | 12.0 | 10339.0 | 327.0 | 30.Apr.2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.868.023,04 | 12.0 | 12444.0 | 350.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.860.738,00 | 12.0 | 8970.0 | 942.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.845.028,58 | 12.0 | 9800.0 | 1181.0 | 15.Jan.2045 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.844.234,00 | 12.0 | 10331.0 | 282.0 | 25.Okt.2028 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.825.386,27 | 12.0 | 10404.0 | 646.0 | 08.Jan.2034 | 595.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.798.099,15 | 12.0 | 6667.0 | 2443.0 | 31.Dez.2053 | 50.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.793.823,86 | 12.0 | 8753.0 | 601.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.792.390,89 | 12.0 | 9933.0 | 228.0 | 17.Feb.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.784.288,63 | 12.0 | 7006.0 | 1396.0 | 19.Jan.2063 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.741.427,21 | 12.0 | 8737.0 | 635.0 | 15.Dez.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.720.014,50 | 12.0 | 10559.0 | 580.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.678.744,50 | 12.0 | 10045.0 | 327.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.575.937,25 | 12.0 | 9700.0 | 389.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.540.452,08 | 12.0 | 8688.0 | 709.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.538.881,94 | 12.0 | 10615.0 | 1284.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.471.610,56 | 12.0 | 9575.0 | 1214.0 | 07.Mai2054 | 640.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.471.203,89 | 12.0 | 11475.0 | 823.0 | 02.Juli2037 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.467.445,58 | 12.0 | 9189.0 | 568.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.455.369,79 | 12.0 | 10400.0 | 686.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.439.474,07 | 12.0 | 9178.0 | 1116.0 | 21.Jan.2045 | 555.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.439.751,51 | 12.0 | 9725.0 | 703.0 | 15.Juni2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.427.199,96 | 12.0 | 7820.0 | 1111.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.424.013,00 | 12.0 | 9497.0 | 892.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.397.191,11 | 12.0 | 9125.0 | 494.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.369.636,80 | 11.0 | 10088.0 | 233.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.360.188,50 | 11.0 | 8100.0 | 1488.0 | 22.Apr.2060 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.335.475,53 | 11.0 | 10288.0 | 336.0 | 06.Juni2029 | 504.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.335.596,75 | 11.0 | 7525.0 | 184.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.298.587,50 | 11.0 | 9840.0 | 175.0 | 01.Aug.2027 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.290.445,63 | 11.0 | 9226.0 | 966.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.289.621,67 | 11.0 | 8980.0 | 575.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.273.596,67 | 11.0 | 10237.0 | 540.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.248.621,50 | 11.0 | 8688.0 | 536.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.245.136,81 | 11.0 | 9844.0 | 134.0 | 31.Jan.2027 | 275.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.233.222,32 | 11.0 | 9553.0 | 380.0 | 29.Okt.2029 | 297.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.222.442,88 | 11.0 | 7753.0 | 1154.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.141.200,65 | 11.0 | 10038.0 | 165.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.128.671,75 | 11.0 | 10029.0 | 757.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.124.830,42 | 11.0 | 11100.0 | 524.0 | 15.Jan.2032 | 638.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.120.715,09 | 11.0 | 7264.0 | 507.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.111.067,85 | 11.0 | 6715.0 | 1390.0 | 10.Dez.2045 | 265.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.078.506,67 | 11.0 | 6270.0 | 1685.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.037.120,69 | 11.0 | 9411.0 | 262.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.019.940,16 | 11.0 | 10310.0 | 365.0 | 23.Jan.2030 | 684.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.012.628,20 | 11.0 | 7671.0 | 239.0 | 31.Juli2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.008.301,58 | 11.0 | 10341.0 | 385.0 | 29.Jan.2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.975.291,67 | 11.0 | 10480.0 | 279.0 | 25.Okt.2028 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.969.785,70 | 11.0 | 4860.0 | 804.0 | 01.Feb.2035 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.928.511,82 | 11.0 | 7506.0 | 1167.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.926.408,39 | 11.0 | 7954.0 | 1062.0 | 24.Juli2044 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.888.396,39 | 11.0 | 9805.0 | 452.0 | 15.Okt.2030 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.871.768,69 | 11.0 | 10227.0 | 1386.0 | 30.Apr.2054 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.842.392,88 | 11.0 | 9775.0 | 483.0 | 26.Juni2031 | 588.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.814.405,62 | 11.0 | 10012.0 | 588.0 | 07.Juli2032 | 405.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.791.883,50 | 11.0 | 7814.0 | 131.0 | 20.März2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.789.145,90 | 11.0 | 8326.0 | 656.0 | 01.Dez.2032 | 186.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.735.362,05 | 11.0 | 3840.0 | 724.0 | 01.Feb.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.702.985,59 | 11.0 | 11347.0 | 818.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.690.148,50 | 11.0 | 10394.0 | 691.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.634.549,98 | 10.0 | 9776.0 | 549.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.620.501,39 | 10.0 | 10188.0 | 1263.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.546.035,66 | 10.0 | 7100.0 | 1328.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.544.998,80 | 10.0 | 10097.0 | 1279.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.507.238,61 | 10.0 | 7325.0 | 1098.0 | 12.Okt.2046 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.470.181,25 | 10.0 | 9960.0 | 1190.0 | 12.Jan.2056 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.465.312,80 | 10.0 | 8545.0 | 665.0 | 02.Feb.2033 | 225.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.451.990,24 | 10.0 | 8303.0 | 559.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.449.927,14 | 10.0 | 7199.0 | 1491.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.436.985,94 | 10.0 | 9700.0 | 621.0 | 19.Mai2033 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.414.480,67 | 10.0 | 8647.0 | 454.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.409.721,25 | 10.0 | 11811.0 | 533.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.374.845,61 | 10.0 | 8345.0 | 1359.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.367.266,47 | 10.0 | 10888.0 | 623.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.336.357,65 | 10.0 | 6265.0 | 302.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.299.662,72 | 10.0 | 9300.0 | 430.0 | 05.Mai2030 | 246.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.297.800,99 | 10.0 | 10694.0 | 1074.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.235.110,00 | 10.0 | 10068.0 | 568.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.193.485,42 | 10.0 | 9920.0 | 1235.0 | 08.Jan.2047 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.182.073,70 | 10.0 | 9963.0 | 159.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.152.272,41 | 10.0 | 10851.0 | 273.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.142.718,04 | 10.0 | 8608.0 | 1311.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.044.388,95 | 10.0 | 8549.0 | 634.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.987.607,50 | 10.0 | 8466.0 | 1281.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.973.604,27 | 10.0 | 9416.0 | 370.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.946.256,69 | 10.0 | 7068.0 | 1489.0 | 21.Jan.2055 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.900.487,09 | 9.0 | 10036.0 | 786.0 | 09.Sept.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.822.900,00 | 9.0 | 10096.0 | 752.0 | 06.Mai2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.806.649,50 | 9.0 | 10624.0 | 691.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.795.558,33 | 9.0 | 10431.0 | 625.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.785.691,73 | 9.0 | 10511.0 | 710.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.734.404,93 | 9.0 | 7770.0 | 1288.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.714.596,45 | 9.0 | 8091.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.708.826,82 | 9.0 | 7864.0 | 1383.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.702.014,58 | 9.0 | 10013.0 | 577.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.695.413,42 | 9.0 | 10044.0 | 309.0 | 19.Jan.2029 | 430.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.677.480,33 | 9.0 | 9803.0 | 1073.0 | 20.Mai2043 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.661.548,35 | 9.0 | 10321.0 | 476.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.636.427,10 | 9.0 | 9828.0 | 604.0 | 20.Sept.2033 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.589.956,69 | 9.0 | 4840.0 | 866.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.546.619,17 | 9.0 | 10344.0 | 572.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.545.420,46 | 9.0 | 9958.0 | 743.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.541.501,63 | 9.0 | 8060.0 | 1070.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.534.461,54 | 9.0 | 10563.0 | 1163.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.474.314,50 | 9.0 | 9231.0 | 1131.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.473.892,00 | 9.0 | 9431.0 | 397.0 | 14.Jan.2030 | 315.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.459.618,78 | 9.0 | 10403.0 | 737.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.447.800,33 | 9.0 | 8228.0 | 1374.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.420.017,22 | 9.0 | 6679.0 | 1489.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.418.071,25 | 9.0 | 10922.0 | 668.0 | 27.Sept.2034 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.406.050,12 | 9.0 | 8000.0 | 1242.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.377.759,88 | 9.0 | 10584.0 | 651.0 | 25.Sept.2033 | 492.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.350.202,98 | 9.0 | 6278.0 | 826.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.341.057,92 | 9.0 | 10056.0 | 127.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.337.232,71 | 9.0 | 10060.0 | 603.0 | 11.Jan.2033 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.284.160,28 | 9.0 | 10055.0 | 226.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.197.737,33 | 9.0 | 9881.0 | 221.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.197.064,30 | 9.0 | 6213.0 | 1455.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.181.027,83 | 8.0 | 10180.0 | 314.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.114.595,00 | 8.0 | 9445.0 | 413.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.104.250,00 | 8.0 | 9950.0 | 712.0 | 11.Sept.2034 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.090.101,17 | 8.0 | 5665.0 | 546.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.083.813,83 | 8.0 | 7925.0 | 1184.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.049.035,68 | 8.0 | 9463.0 | 1383.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.049.139,72 | 8.0 | 9985.0 | 146.0 | 28.März2027 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.032.438,50 | 8.0 | 10216.0 | 1022.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.021.993,33 | 8.0 | 10558.0 | 397.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.014.754,71 | 8.0 | 8886.0 | 553.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.003.237,50 | 8.0 | 10205.0 | 305.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.999.602,38 | 8.0 | 8918.0 | 514.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.997.455,62 | 8.0 | 6003.0 | 1483.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.897.146,28 | 8.0 | 10286.0 | 667.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.878.719,44 | 8.0 | 10068.0 | 317.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.793.169,88 | 8.0 | 6376.0 | 1634.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.762.620,31 | 8.0 | 8969.0 | 521.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.729.933,97 | 8.0 | 10547.0 | 691.0 | 29.Juli2034 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.722.013,08 | 8.0 | 6767.0 | 1696.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.668.246,24 | 8.0 | 10413.0 | 321.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.626.351,33 | 8.0 | 10633.0 | 672.0 | 08.Mai2034 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.586.470,33 | 8.0 | 8427.0 | 1296.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.566.213,56 | 8.0 | 10240.0 | 764.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.532.553,64 | 8.0 | 10164.0 | 394.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.520.571,53 | 8.0 | 7928.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.445.170,83 | 7.0 | 10591.0 | 719.0 | 15.Jan.2035 | 560.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.407.455,63 | 7.0 | 9797.0 | 1214.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.407.158,25 | 7.0 | 7338.0 | 1322.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.390.066,88 | 7.0 | 9865.0 | 221.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.382.826,05 | 7.0 | 8972.0 | 1350.0 | 14.Feb.2053 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.362.255,08 | 7.0 | 10340.0 | 395.0 | 15.Mai2030 | 545.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.344.592,89 | 7.0 | 8559.0 | 1153.0 | 31.Juli2047 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 5.343.115,24 | 7.0 | 9986.0 | 447.0 | 09.Sept.2030 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.343.689,83 | 7.0 | 9895.0 | 232.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.339.199,31 | 7.0 | 8800.0 | 540.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.327.123,96 | 7.0 | 10088.0 | 432.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.291.555,00 | 7.0 | 7600.0 | 1280.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.280.649,86 | 7.0 | 10275.0 | 247.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.276.900,00 | 7.0 | 10414.0 | 413.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.262.520,83 | 7.0 | 10275.0 | 413.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.260.735,52 | 7.0 | 8005.0 | 1326.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.238.843,75 | 7.0 | 9979.0 | 722.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.234.982,00 | 7.0 | 10403.0 | 287.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.181.085,62 | 7.0 | 9442.0 | 410.0 | 14.Feb.2030 | 285.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.091.079,58 | 7.0 | 10231.0 | 406.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.024.513,78 | 7.0 | 10262.0 | 699.0 | 02.Juli2034 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.023.175,85 | 7.0 | 5600.0 | 1666.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.004.375,00 | 7.0 | 10009.0 | 190.0 | 10.Sept.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.001.000,00 | 7.0 | 10002.0 | 722.0 | 16.Sept.2035 | 695.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.999.667,96 | 7.0 | 9482.0 | 1396.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.962.305,50 | 7.0 | 7775.0 | 1236.0 | 10.Feb.2048 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.942.121,58 | 7.0 | 10441.0 | 827.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.937.982,79 | 7.0 | 8750.0 | 509.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.930.959,17 | 7.0 | 6825.0 | 1293.0 | 15.Mai2051 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.905.080,54 | 7.0 | 9541.0 | 460.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.905.007,88 | 7.0 | 10091.0 | 214.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.899.616,94 | 7.0 | 10590.0 | 648.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.884.570,12 | 7.0 | 6438.0 | 1599.0 | 02.Feb.2061 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.863.624,46 | 7.0 | 7588.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.817.299,06 | 7.0 | 9910.0 | 1288.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.812.943,75 | 7.0 | 10146.0 | 188.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.808.440,52 | 7.0 | 9284.0 | 1062.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.804.082,66 | 7.0 | 10185.0 | 1180.0 | 21.Mai2048 | 615.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.767.404,22 | 7.0 | 10192.0 | 744.0 | 06.Mai2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.752.140,17 | 7.0 | 10255.0 | 115.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.623.901,56 | 6.0 | 9280.0 | 1349.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.619.838,67 | 6.0 | 10366.0 | 754.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.574.777,44 | 6.0 | 10000.0 | 243.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.549.879,50 | 6.0 | 12030.0 | 480.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.527.593,97 | 6.0 | 9979.0 | 177.0 | 18.Juli2027 | 385.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.492.906,25 | 6.0 | 10263.0 | 736.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.446.411,96 | 6.0 | 9516.0 | 380.0 | 07.Nov.2029 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.435.682,12 | 6.0 | 10995.0 | 631.0 | 25.Okt.2033 | 625.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.419.075,36 | 6.0 | 10066.0 | 355.0 | 11.Sept.2029 | 425.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.392.598,50 | 6.0 | 9997.0 | 6.0 | 31.Dez.2079 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.383.875,00 | 6.0 | 10175.0 | 163.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.348.788,89 | 6.0 | 9400.0 | 564.0 | 31.März2032 | 355.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.347.581,58 | 6.0 | 9707.0 | 1386.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.332.028,69 | 6.0 | 8149.0 | 1054.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.328.946,67 | 6.0 | 10621.0 | 605.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.326.798,00 | 6.0 | 10147.0 | 408.0 | 06.Mai2030 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.315.310,54 | 6.0 | 10301.0 | 301.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.295.142,44 | 6.0 | 10034.0 | 512.0 | 02.Okt.2031 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.275.769,28 | 6.0 | 10422.0 | 776.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.245.269,38 | 6.0 | 9332.0 | 439.0 | 23.Juni2030 | 280.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.224.685,47 | 6.0 | 9850.0 | 326.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.218.403,39 | 6.0 | 10200.0 | 731.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.213.888,65 | 6.0 | 9244.0 | 1278.0 | 18.Juli2047 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.208.084,38 | 6.0 | 9788.0 | 353.0 | 18.Juli2029 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.192.452,36 | 6.0 | 8766.0 | 913.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.173.862,50 | 6.0 | 10141.0 | 558.0 | 08.Mai2032 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.093.900,17 | 6.0 | 6320.0 | 1733.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.082.717,33 | 6.0 | 9049.0 | 522.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.067.117,50 | 6.0 | 10250.0 | 219.0 | 09.Feb.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.037.720,46 | 6.0 | 10794.0 | 571.0 | 23.Nov.2032 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.003.197,92 | 5.0 | 9888.0 | 1108.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.929.049,27 | 5.0 | 10119.0 | 276.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.864.789,38 | 5.0 | 9842.0 | 668.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.829.146,70 | 5.0 | 8100.0 | 1600.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.809.578,50 | 5.0 | 9695.0 | 167.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.805.628,40 | 5.0 | 10356.0 | 676.0 | 04.Apr.2034 | 496.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.721.549,00 | 5.0 | 10247.0 | 365.0 | 23.Jan.2030 | 695.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.701.942,51 | 5.0 | 7513.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.687.232,32 | 5.0 | 9472.0 | 377.0 | 23.Okt.2029 | 323.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.668.086,56 | 5.0 | 10203.0 | 87.0 | 04.Aug.2026 | 688.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.662.105,83 | 5.0 | 7425.0 | 1353.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.650.076,00 | 5.0 | 8934.0 | 560.0 | 19.Okt.2031 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.639.679,58 | 5.0 | 10170.0 | 694.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.631.874,55 | 5.0 | 9356.0 | 567.0 | 28.März2032 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.580.452,51 | 5.0 | 7812.0 | 1344.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.566.324,83 | 5.0 | 6755.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.560.268,77 | 5.0 | 7598.0 | 1394.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.496.210,50 | 5.0 | 2235.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.468.566,50 | 5.0 | 5598.0 | 1880.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.454.508,88 | 5.0 | 8219.0 | 996.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.448.152,46 | 5.0 | 9404.0 | 426.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.434.200,09 | 5.0 | 7648.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.408.409,11 | 5.0 | 10156.0 | 231.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.398.356,94 | 5.0 | 9754.0 | 136.0 | 03.Feb.2027 | 250.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.359.918,16 | 5.0 | 10319.0 | 740.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.248.799,24 | 4.0 | 7092.0 | 1464.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.212.649,92 | 4.0 | 7590.0 | 1224.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.187.110,00 | 4.0 | 2235.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.088.800,00 | 4.0 | 2250.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.025.180,75 | 4.0 | 6790.0 | 1314.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.870.454,69 | 4.0 | 6613.0 | 1470.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.745.921,00 | 4.0 | 2235.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.741.427,86 | 4.0 | 9101.0 | 576.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.339.598,00 | 3.0 | 2235.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.204.827,50 | 3.0 | 2235.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.140.236,00 | 3.0 | 2235.0 | 0.0 | 23.März2032 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.999.000,00 | 3.0 | 9995.0 | 778.0 | 15.Sept.2035 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.264.359,88 | 2.0 | 13551.0 | 0.0 | nan | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 865.613,89 | 1.0 | 9900.0 | 145.0 | 20.März2027 | 350.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 469.383,13 | 1.0 | 11727.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 179.312,63 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 37.066,44 | 0.0 | 8538.0 | 832.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.515,70 | 0.0 | 12543.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.259,69 | 0.0 | 9992.0 | 677.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.652,80 | 0.0 | 9625.0 | 69.0 | 03.Juli2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -290,93 | 0.0 | 7805.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Sept.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Sept.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.200.864,05 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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