Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 684 securities.
Note: The data shown here is as of date März 18, 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 | 83.337.148,99 | 108.0 | 7314.0 | 563.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 56.137.196,04 | 73.0 | 8920.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.602.034,00 | 70.0 | 8379.0 | 211.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.111.273,92 | 63.0 | 7607.0 | 479.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.545.795,51 | 51.0 | 10081.0 | 270.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.363.390,18 | 51.0 | 6770.0 | 598.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.121.155,37 | 51.0 | 8885.0 | 537.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.769.010,22 | 50.0 | 9190.0 | 1265.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.002.552,50 | 40.0 | 9381.0 | 1340.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.962.525,38 | 40.0 | 10646.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.650.500,17 | 37.0 | 10245.0 | 679.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.284.205,00 | 37.0 | 10147.0 | 679.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 27.870.822,22 | 36.0 | 7450.0 | 391.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.821.473,75 | 35.0 | 10307.0 | 349.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.630.508,48 | 35.0 | 9372.0 | 538.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.406.403,75 | 34.0 | 9835.0 | 744.0 | 26.März2036 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.344.739,54 | 34.0 | 9700.0 | 165.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.233.762,50 | 34.0 | 10234.0 | 696.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.716.128,35 | 33.0 | 8668.0 | 1315.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.672.770,07 | 33.0 | 10135.0 | 173.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.417.885,12 | 33.0 | 12295.0 | 571.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.102.438,91 | 33.0 | 7931.0 | 787.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.033.699,30 | 33.0 | 10511.0 | 620.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.883.433,72 | 32.0 | 8840.0 | 1357.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.844.527,19 | 32.0 | 10119.0 | 607.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.769.109,08 | 32.0 | 7913.0 | 1092.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.446.830,31 | 32.0 | 8530.0 | 1282.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.325.041,42 | 32.0 | 9192.0 | 443.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.130.625,97 | 31.0 | 10283.0 | 200.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.002.696,61 | 31.0 | 10355.0 | 303.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.886.324,33 | 31.0 | 8954.0 | 896.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.686.630,04 | 31.0 | 8802.0 | 982.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.461.028,92 | 30.0 | 9616.0 | 1252.0 | 18.Nov.2050 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.384.882,24 | 30.0 | 9896.0 | 511.0 | 29.Jan.2034 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.267.681,01 | 30.0 | 9695.0 | 367.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.221.059,44 | 30.0 | 11835.0 | 1039.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.776.711,11 | 30.0 | 9370.0 | 1287.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.493.211,70 | 29.0 | 10512.0 | 673.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.085.764,77 | 29.0 | 10458.0 | 1137.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.829.081,47 | 28.0 | 9842.0 | 413.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.646.690,69 | 28.0 | 10403.0 | 737.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.622.851,54 | 28.0 | 10267.0 | 758.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.522.923,96 | 28.0 | 9845.0 | 744.0 | 22.Mai2036 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.380.413,11 | 28.0 | 9933.0 | 108.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.103.765,92 | 27.0 | 10224.0 | 615.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.094.582,16 | 27.0 | 9733.0 | 678.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.007.028,47 | 27.0 | 8573.0 | 504.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.907.425,00 | 27.0 | 9823.0 | 1162.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.737.914,17 | 27.0 | 10221.0 | 695.0 | 26.Sept.2035 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.689.111,63 | 27.0 | 9900.0 | 316.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.689.441,78 | 27.0 | 10114.0 | 395.0 | 16.Sept.2030 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.589.234,91 | 27.0 | 11460.0 | 899.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.564.945,56 | 27.0 | 10518.0 | 522.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.465.530,57 | 27.0 | 9833.0 | 237.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.285.620,83 | 26.0 | 9545.0 | 382.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.279.888,10 | 26.0 | 10052.0 | 346.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.229.469,97 | 26.0 | 10347.0 | 693.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.925.832,51 | 26.0 | 10164.0 | 262.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.889.496,67 | 26.0 | 7263.0 | 1060.0 | 15.Juni2045 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.744.834,56 | 26.0 | 8675.0 | 529.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.661.359,37 | 26.0 | 9983.0 | 248.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.629.433,54 | 26.0 | 10067.0 | 418.0 | 13.Nov.2030 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.602.868,80 | 25.0 | 9260.0 | 877.0 | 15.Feb.2038 | 360.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.416.048,75 | 25.0 | 10224.0 | 224.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.415.034,43 | 25.0 | 10720.0 | 669.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.322.975,26 | 25.0 | 9100.0 | 898.0 | 29.Mai2050 | 888.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.268.564,39 | 25.0 | 10496.0 | 673.0 | 01.Apr.2036 | 807.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.247.443,47 | 25.0 | 5740.0 | 576.0 | 01.Feb.2034 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.218.913,94 | 25.0 | 10268.0 | 265.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.150.960,17 | 25.0 | 10091.0 | 458.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.127.228,09 | 25.0 | 10136.0 | 314.0 | 26.Nov.2029 | 800.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.082.585,89 | 25.0 | 9928.0 | 712.0 | 29.Jan.2039 | 925.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.893.845,50 | 25.0 | 10106.0 | 294.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.877.050,76 | 25.0 | 11738.0 | 590.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.865.450,80 | 25.0 | 10185.0 | 193.0 | 09.Mai2028 | 825.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.780.553,61 | 24.0 | 10036.0 | 377.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.767.459,06 | 24.0 | 9853.0 | 484.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.750.272,86 | 24.0 | 9492.0 | 350.0 | 03.Dez.2029 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.698.095,00 | 24.0 | 8622.0 | 676.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.692.907,26 | 24.0 | 10544.0 | 417.0 | 25.Jan.2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.557.111,20 | 24.0 | 10020.0 | 159.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.440.969,58 | 24.0 | 10727.0 | 541.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.408.580,32 | 24.0 | 9960.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.367.997,79 | 24.0 | 10275.0 | 179.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.326.788,49 | 24.0 | 10241.0 | 711.0 | 16.Mai2036 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.276.780,36 | 24.0 | 11825.0 | 329.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.263.022,53 | 24.0 | 8340.0 | 586.0 | 29.Sept.2032 | 225.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.197.596,35 | 24.0 | 9700.0 | 576.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.151.532,68 | 24.0 | 10337.0 | 767.0 | 15.März2037 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.142.376,25 | 24.0 | 10260.0 | 413.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.139.499,91 | 24.0 | 11010.0 | 1188.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.116.185,24 | 24.0 | 10295.0 | 1337.0 | 03.Apr.2055 | 585.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.007.163,93 | 23.0 | 5660.0 | 622.0 | 01.Feb.2035 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.999.988,00 | 23.0 | 8263.0 | 1204.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.805.369,02 | 23.0 | 10108.0 | 229.0 | 12.Okt.2028 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.780.946,09 | 23.0 | 10753.0 | 167.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.734.201,58 | 23.0 | 10114.0 | 172.0 | 13.Jan.2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.730.016,03 | 23.0 | 10644.0 | 549.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.717.596,17 | 23.0 | 9304.0 | 861.0 | 08.Mai2048 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.367.252,95 | 23.0 | 10911.0 | 1103.0 | 21.Juli2045 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.340.848,26 | 23.0 | 10150.0 | 188.0 | 14.März2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.277.058,62 | 22.0 | 10457.0 | 655.0 | 09.Juli2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.237.876,50 | 22.0 | 8986.0 | 437.0 | 21.Okt.2030 | 120.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.234.387,53 | 22.0 | 10139.0 | 1285.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.138.253,94 | 22.0 | 10261.0 | 585.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.032.772,55 | 22.0 | 10167.0 | 386.0 | 26.Sept.2030 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.029.991,93 | 22.0 | 9470.0 | 807.0 | 11.Dez.2037 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.002.404,69 | 22.0 | 9370.0 | 1119.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.962.872,58 | 22.0 | 10355.0 | 588.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.933.348,80 | 22.0 | 9597.0 | 350.0 | 30.Jan.2030 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.890.200,00 | 22.0 | 10580.0 | 701.0 | 30.Jan.2037 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.704.543,12 | 22.0 | 10246.0 | 1204.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.663.508,33 | 22.0 | 10595.0 | 327.0 | 16.Feb.2031 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.423.350,60 | 21.0 | 10338.0 | 474.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.398.983,12 | 21.0 | 10899.0 | 654.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.286.847,50 | 21.0 | 8650.0 | 454.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.286.171,96 | 21.0 | 8765.0 | 916.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.224.488,89 | 21.0 | 10106.0 | 607.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.148.563,41 | 21.0 | 10022.0 | 262.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.137.082,71 | 21.0 | 10000.0 | 559.0 | 28.Sept.2033 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.121.462,50 | 21.0 | 10208.0 | 640.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.066.576,46 | 21.0 | 10170.0 | 1087.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.998.556,94 | 21.0 | 9470.0 | 1071.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.993.338,61 | 21.0 | 9841.0 | 188.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.988.027,61 | 21.0 | 9846.0 | 150.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.985.893,33 | 21.0 | 9730.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.970.265,28 | 21.0 | 11845.0 | 804.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.941.543,42 | 21.0 | 10114.0 | 158.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.816.061,01 | 21.0 | 9838.0 | 159.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.814.577,62 | 21.0 | 9833.0 | 715.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.802.504,17 | 21.0 | 9911.0 | 557.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.792.324,47 | 21.0 | 9903.0 | 407.0 | 28.Okt.2030 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.604.650,62 | 20.0 | 9744.0 | 180.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.558.147,05 | 20.0 | 10393.0 | 708.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.531.161,46 | 20.0 | 9935.0 | 258.0 | 21.Jan.2029 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.529.047,02 | 20.0 | 7813.0 | 1255.0 | 16.Apr.2050 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.504.341,07 | 20.0 | 9830.0 | 832.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.498.269,33 | 20.0 | 10078.0 | 734.0 | 30.März2036 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.349.169,69 | 20.0 | 9465.0 | 620.0 | 06.Feb.2034 | 587.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.342.060,33 | 20.0 | 10183.0 | 372.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.154.958,00 | 20.0 | 9579.0 | 655.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.152.185,49 | 20.0 | 9552.0 | 1306.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.108.635,25 | 20.0 | 10320.0 | 149.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.093.793,56 | 20.0 | 7231.0 | 1199.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.079.796,70 | 20.0 | 10440.0 | 343.0 | 25.Apr.2030 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.054.036,19 | 20.0 | 10250.0 | 135.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.041.193,26 | 20.0 | 9378.0 | 983.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.970.432,52 | 19.0 | 10600.0 | 976.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.961.847,37 | 19.0 | 11347.0 | 404.0 | 14.Jan.2031 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.922.029,11 | 19.0 | 9392.0 | 422.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.900.611,03 | 19.0 | 10433.0 | 270.0 | 26.Apr.2029 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.890.619,84 | 19.0 | 10850.0 | 1051.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.864.800,00 | 19.0 | 10081.0 | 499.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.820.955,68 | 19.0 | 7901.0 | 1095.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.761.761,35 | 19.0 | 10630.0 | 259.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.720.155,16 | 19.0 | 10349.0 | 598.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.719.043,81 | 19.0 | 8008.0 | 1019.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.692.778,26 | 19.0 | 10649.0 | 536.0 | 16.Nov.2032 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.592.274,96 | 19.0 | 6700.0 | 1483.0 | 23.Juli2060 | 387.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.591.709,37 | 19.0 | 5563.0 | 661.0 | 01.Feb.2036 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.545.558,35 | 19.0 | 10531.0 | 330.0 | 04.Feb.2030 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.467.107,64 | 19.0 | 8034.0 | 960.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.402.604,34 | 19.0 | 9000.0 | 915.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.393.221,88 | 19.0 | 9705.0 | 273.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.330.596,70 | 19.0 | 6721.0 | 1312.0 | 14.Feb.2051 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.323.362,72 | 19.0 | 10088.0 | 531.0 | 01.Juli2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.316.432,97 | 19.0 | 10190.0 | 274.0 | 18.März2029 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.307.594,10 | 19.0 | 9740.0 | 1169.0 | 01.Juni2050 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.236.583,33 | 19.0 | 10190.0 | 401.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.225.271,40 | 18.0 | 9863.0 | 184.0 | 17.März2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.088.464,81 | 18.0 | 10369.0 | 1188.0 | 25.Sept.2052 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.027.455,56 | 18.0 | 9400.0 | 406.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.975.919,10 | 18.0 | 9619.0 | 836.0 | 17.Mai2038 | 615.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.920.743,51 | 18.0 | 10640.0 | 658.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.887.276,14 | 18.0 | 10564.0 | 764.0 | 13.Mai2037 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.870.858,48 | 18.0 | 10900.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.831.340,21 | 18.0 | 9956.0 | 281.0 | 16.Apr.2029 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.814.495,07 | 18.0 | 11840.0 | 652.0 | 21.März2036 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.739.218,38 | 18.0 | 8789.0 | 1201.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.724.117,71 | 18.0 | 10013.0 | 630.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.704.866,13 | 18.0 | 10220.0 | 343.0 | 23.Feb.2030 | 714.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.666.648,59 | 18.0 | 10432.0 | 690.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.663.445,77 | 18.0 | 11280.0 | 513.0 | 19.Jan.2033 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.653.946,02 | 18.0 | 9973.0 | 650.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.613.270,83 | 18.0 | 10028.0 | 594.0 | 20.Okt.2033 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.607.203,04 | 18.0 | 10392.0 | 253.0 | 13.Jan.2029 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.587.255,56 | 18.0 | 10136.0 | 155.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.562.037,29 | 18.0 | 7581.0 | 1346.0 | 01.Apr.2056 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.560.095,81 | 18.0 | 9504.0 | 380.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.544.887,08 | 18.0 | 9833.0 | 993.0 | 28.Sept.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.537.048,33 | 18.0 | 10160.0 | 1302.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.524.196,39 | 18.0 | 10035.0 | 228.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.503.793,72 | 18.0 | 10665.0 | 524.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.480.198,23 | 18.0 | 8442.0 | 928.0 | 21.Feb.2048 | 790.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.478.073,38 | 18.0 | 9953.0 | 302.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.470.057,43 | 18.0 | 7617.0 | 1111.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.444.724,69 | 17.0 | 9621.0 | 706.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.437.027,50 | 17.0 | 10075.0 | 775.0 | 18.Sept.2037 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.405.465,89 | 17.0 | 8518.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.389.337,33 | 17.0 | 10896.0 | 754.0 | 10.Feb.2037 | 750.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.386.341,77 | 17.0 | 10488.0 | 649.0 | 06.Nov.2035 | 850.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.338.888,12 | 17.0 | 9952.0 | 375.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.257.045,84 | 17.0 | 9477.0 | 1129.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.252.035,56 | 17.0 | 10622.0 | 661.0 | 14.Nov.2035 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.244.759,30 | 17.0 | 10025.0 | 736.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.232.256,00 | 17.0 | 10214.0 | 515.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.205.448,62 | 17.0 | 9864.0 | 561.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.174.670,29 | 17.0 | 10497.0 | 1191.0 | 28.März2054 | 685.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.173.028,47 | 17.0 | 10670.0 | 596.0 | 08.Sept.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.171.706,42 | 17.0 | 9625.0 | 509.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.112.338,36 | 17.0 | 9900.0 | 773.0 | 23.Feb.2038 | 770.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.062.995,31 | 17.0 | 9140.0 | 867.0 | 25.Feb.2041 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.013.453,65 | 17.0 | 8625.0 | 651.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.001.847,92 | 17.0 | 10530.0 | 1064.0 | 07.Nov.2054 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.982.926,86 | 17.0 | 9992.0 | 181.0 | 21.Feb.2028 | 659.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.964.713,02 | 17.0 | 7938.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.953.379,88 | 17.0 | 10320.0 | 346.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.935.859,06 | 17.0 | 5980.0 | 1409.0 | 21.Sept.2051 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.932.633,36 | 17.0 | 11254.0 | 519.0 | 28.Okt.2032 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.925.500,00 | 17.0 | 10190.0 | 673.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.889.525,83 | 17.0 | 9890.0 | 824.0 | 09.Feb.2038 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.831.162,26 | 17.0 | 9383.0 | 354.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.810.003,56 | 17.0 | 11047.0 | 359.0 | 13.Juli2030 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.790.474,19 | 17.0 | 9492.0 | 782.0 | 03.Feb.2038 | 710.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.771.123,83 | 17.0 | 9694.0 | 506.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.763.723,51 | 17.0 | 10663.0 | 908.0 | 13.Jan.2046 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.747.439,25 | 17.0 | 8420.0 | 1116.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.648.150,00 | 16.0 | 10410.0 | 430.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.645.385,64 | 16.0 | 10105.0 | 235.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.636.081,74 | 16.0 | 8050.0 | 1079.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.608.700,13 | 16.0 | 8443.0 | 533.0 | 22.Apr.2032 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.560.090,59 | 16.0 | 9070.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.544.288,25 | 16.0 | 10063.0 | 159.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.506.735,22 | 16.0 | 10041.0 | 639.0 | 16.Jan.2034 | 500.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.499.671,32 | 16.0 | 10296.0 | 209.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.478.697,92 | 16.0 | 7920.0 | 1006.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.463.688,49 | 16.0 | 9777.0 | 718.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.458.854,69 | 16.0 | 7685.0 | 1043.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.455.258,44 | 16.0 | 8698.0 | 994.0 | 17.Feb.2045 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.447.253,12 | 16.0 | 10228.0 | 186.0 | 08.März2028 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.412.864,76 | 16.0 | 9605.0 | 116.0 | 15.Apr.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.412.947,06 | 16.0 | 8368.0 | 1219.0 | 04.Okt.2047 | 463.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.405.060,49 | 16.0 | 10501.0 | 504.0 | 30.Jan.2033 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.404.298,56 | 16.0 | 9131.0 | 877.0 | 26.Nov.2049 | 913.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.369.166,67 | 16.0 | 10190.0 | 828.0 | 01.Juli2037 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.367.639,83 | 16.0 | 7665.0 | 1362.0 | 16.Apr.2050 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.358.600,50 | 16.0 | 9920.0 | 283.0 | 30.Mai2029 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.332.883,79 | 16.0 | 6576.0 | 987.0 | 19.Juni2047 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.309.753,55 | 16.0 | 10694.0 | 251.0 | 14.Jan.2029 | 851.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.290.259,59 | 16.0 | 10216.0 | 104.0 | 28.Apr.2028 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.276.384,72 | 16.0 | 6641.0 | 1613.0 | 28.Apr.2061 | 340.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.252.755,45 | 16.0 | 8049.0 | 1119.0 | 02.Feb.2042 | 370.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.230.571,24 | 16.0 | 9591.0 | 273.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.209.517,50 | 16.0 | 9843.0 | 1145.0 | 13.Mai2054 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.151.918,99 | 16.0 | 9893.0 | 143.0 | 30.Sept.2027 | 580.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.145.202,08 | 16.0 | 9380.0 | 724.0 | 26.Feb.2039 | 870.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.135.641,58 | 16.0 | 9622.0 | 412.0 | 28.Jan.2031 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.089.175,72 | 16.0 | 10120.0 | 352.0 | 26.Apr.2030 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.085.735,79 | 16.0 | 8983.0 | 532.0 | 28.Jan.2032 | 248.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.072.636,11 | 16.0 | 10268.0 | 487.0 | 22.Jan.2032 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.063.810,00 | 16.0 | 10095.0 | 694.0 | 08.Feb.2035 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.046.756,40 | 16.0 | 6913.0 | 1348.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.035.799,17 | 16.0 | 9545.0 | 556.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.019.476,00 | 16.0 | 9423.0 | 330.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.971.627,01 | 16.0 | 9569.0 | 373.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.950.338,40 | 16.0 | 7280.0 | 1115.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.911.413,12 | 15.0 | 10145.0 | 216.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.874.050,00 | 15.0 | 10165.0 | 480.0 | 12.Feb.2032 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.832.308,94 | 15.0 | 9649.0 | 629.0 | 17.März2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.799.746,88 | 15.0 | 9983.0 | 608.0 | 18.Juli2033 | 488.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.690.146,00 | 15.0 | 10927.0 | 982.0 | 21.Nov.2054 | 965.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.687.491,20 | 15.0 | 9060.0 | 1197.0 | 30.März2050 | 540.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.666.091,15 | 15.0 | 10520.0 | 259.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.666.237,36 | 15.0 | 9175.0 | 957.0 | 07.Jan.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.647.437,50 | 15.0 | 9825.0 | 265.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.645.573,19 | 15.0 | 9597.0 | 1323.0 | 12.Jan.2056 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.616.127,86 | 15.0 | 7755.0 | 687.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.597.069,75 | 15.0 | 8673.0 | 967.0 | 21.Jan.2041 | 530.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.592.677,78 | 15.0 | 11044.0 | 1196.0 | 25.Jan.2051 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.570.467,38 | 15.0 | 6743.0 | 1417.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.567.204,00 | 15.0 | 6900.0 | 1313.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.507.856,95 | 15.0 | 8501.0 | 914.0 | 14.Jan.2041 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.477.680,85 | 15.0 | 10750.0 | 1005.0 | 04.Apr.2044 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.442.825,12 | 15.0 | 10900.0 | 741.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.436.661,67 | 15.0 | 8928.0 | 448.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.402.544,38 | 15.0 | 11639.0 | 746.0 | 01.März2038 | 800.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.397.258,33 | 15.0 | 10122.0 | 725.0 | 13.Feb.2038 | 796.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.359.550,33 | 15.0 | 10041.0 | 174.0 | 18.Jan.2028 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.308.212,88 | 15.0 | 10202.0 | 385.0 | 01.Sept.2030 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.306.690,76 | 15.0 | 10775.0 | 396.0 | 21.Jan.2031 | 875.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.296.329,01 | 15.0 | 10444.0 | 592.0 | 21.Sept.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.267.326,70 | 15.0 | 12085.0 | 803.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.245.974,28 | 15.0 | 8817.0 | 1090.0 | 07.März2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.239.190,62 | 15.0 | 9887.0 | 542.0 | 21.Jan.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.214.534,36 | 15.0 | 9578.0 | 310.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.202.174,76 | 15.0 | 10475.0 | 405.0 | 03.Feb.2031 | 705.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.186.098,18 | 15.0 | 10587.0 | 683.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.180.900,43 | 15.0 | 10175.0 | 636.0 | 18.Apr.2035 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.164.569,96 | 15.0 | 6865.0 | 1411.0 | 10.März2051 | 355.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.121.618,71 | 14.0 | 10380.0 | 389.0 | 15.Jan.2031 | 924.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.103.357,89 | 14.0 | 10602.0 | 582.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.084.062,50 | 14.0 | 10460.0 | 175.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.082.216,25 | 14.0 | 9830.0 | 176.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.079.811,98 | 14.0 | 9930.0 | 412.0 | 21.Jan.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.033.881,94 | 14.0 | 9825.0 | 765.0 | 27.Jan.2036 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.974.393,13 | 14.0 | 9592.0 | 766.0 | 04.Juli2036 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.965.066,78 | 14.0 | 10165.0 | 351.0 | 14.Mai2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.933.554,10 | 14.0 | 9814.0 | 607.0 | 23.Feb.2034 | 523.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.910.803,67 | 14.0 | 8105.0 | 977.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.905.291,38 | 14.0 | 11150.0 | 1048.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.842.075,97 | 14.0 | 9051.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.804.104,39 | 14.0 | 9278.0 | 488.0 | 01.Sept.2032 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.796.507,99 | 14.0 | 9761.0 | 589.0 | 17.Apr.2033 | 453.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.781.507,33 | 14.0 | 9983.0 | 633.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.780.356,46 | 14.0 | 10906.0 | 264.0 | 14.März2029 | 938.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.730.161,25 | 14.0 | 10268.0 | 692.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.712.228,11 | 14.0 | 10334.0 | 565.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.708.302,06 | 14.0 | 8751.0 | 1236.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.707.518,07 | 14.0 | 10299.0 | 420.0 | 13.Jan.2031 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.693.916,97 | 14.0 | 10046.0 | 1079.0 | 11.Aug.2044 | 610.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.682.444,78 | 14.0 | 10860.0 | 760.0 | 20.Jan.2037 | 713.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.676.822,92 | 14.0 | 10078.0 | 716.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.647.983,12 | 14.0 | 9992.0 | 758.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.647.088,86 | 14.0 | 7240.0 | 1406.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.633.682,50 | 14.0 | 9867.0 | 388.0 | 18.Okt.2030 | 625.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.533.249,74 | 14.0 | 9855.0 | 751.0 | 09.Sept.2035 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.512.605,87 | 14.0 | 8734.0 | 437.0 | 01.Dez.2030 | 213.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.499.304,68 | 14.0 | 9773.0 | 671.0 | 29.Jan.2035 | 625.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.427.296,77 | 14.0 | 9900.0 | 255.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.410.969,63 | 14.0 | 9665.0 | 471.0 | 15.Jan.2032 | 705.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.405.929,55 | 14.0 | 10657.0 | 724.0 | 26.Jan.2036 | 644.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.396.196,18 | 14.0 | 10453.0 | 798.0 | 13.Jan.2037 | 565.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.362.302,82 | 13.0 | 10010.0 | 143.0 | 27.Sept.2027 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.355.618,19 | 13.0 | 8966.0 | 358.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.319.166,00 | 13.0 | 9721.0 | 421.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.301.249,37 | 13.0 | 7487.0 | 1453.0 | 19.Jan.2063 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.298.334,86 | 13.0 | 9254.0 | 444.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.296.571,64 | 13.0 | 10063.0 | 346.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.291.558,22 | 13.0 | 9642.0 | 730.0 | 04.Nov.2036 | 680.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.290.433,48 | 13.0 | 7187.0 | 1001.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.272.955,25 | 13.0 | 9972.0 | 694.0 | 12.Feb.2036 | 750.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.260.107,60 | 13.0 | 10206.0 | 221.0 | 10.Aug.2028 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.253.760,69 | 13.0 | 5339.0 | 1638.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.251.186,10 | 13.0 | 9658.0 | 144.0 | 16.Sept.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.226.741,55 | 13.0 | 9889.0 | 179.0 | 01.Feb.2028 | 388.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.227.361,58 | 13.0 | 7078.0 | 2395.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.212.439,81 | 13.0 | 9786.0 | 414.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.193.020,73 | 13.0 | 10055.0 | 159.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.169.342,22 | 13.0 | 10145.0 | 259.0 | 22.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.130.614,46 | 13.0 | 8151.0 | 1175.0 | 15.Juni2048 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.118.622,79 | 13.0 | 9686.0 | 1039.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.086.218,75 | 13.0 | 9413.0 | 459.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.084.048,61 | 13.0 | 10050.0 | 605.0 | 17.Juli2033 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.062.026,50 | 13.0 | 10580.0 | 237.0 | 31.Okt.2028 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.055.832,40 | 13.0 | 8156.0 | 1276.0 | 11.Okt.2047 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.029.604,17 | 13.0 | 10556.0 | 667.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.020.207,50 | 13.0 | 10652.0 | 1257.0 | 13.Jan.2055 | 678.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.968.271,58 | 13.0 | 9108.0 | 1135.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.915.279,72 | 13.0 | 9738.0 | 817.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.887.767,29 | 13.0 | 9799.0 | 826.0 | 23.Feb.2038 | 566.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.881.597,22 | 13.0 | 10280.0 | 698.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.874.574,02 | 13.0 | 8107.0 | 1110.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.821.175,87 | 13.0 | 9132.0 | 539.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.804.549,79 | 13.0 | 11443.0 | 587.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.784.264,17 | 13.0 | 10340.0 | 671.0 | 09.Feb.2035 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.778.176,55 | 13.0 | 9677.0 | 1007.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.767.356,25 | 13.0 | 9240.0 | 291.0 | 18.Mai2029 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.761.747,12 | 13.0 | 9945.0 | 242.0 | 19.Okt.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.729.854,00 | 13.0 | 10150.0 | 1273.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.728.823,63 | 13.0 | 7920.0 | 1063.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.709.075,16 | 13.0 | 9923.0 | 291.0 | 22.Mai2029 | 427.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.701.363,29 | 13.0 | 4610.0 | 678.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.699.984,87 | 13.0 | 9508.0 | 1037.0 | 22.Jan.2044 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.687.491,97 | 13.0 | 9034.0 | 414.0 | 05.Aug.2030 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.680.035,75 | 13.0 | 8939.0 | 448.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.666.912,14 | 13.0 | 7476.0 | 1325.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.666.940,72 | 13.0 | 9550.0 | 354.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.650.798,05 | 13.0 | 9810.0 | 1075.0 | 17.Mai2042 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.620.487,24 | 13.0 | 9977.0 | 364.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.583.306,09 | 12.0 | 9880.0 | 624.0 | 09.Feb.2034 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.583.842,41 | 12.0 | 9983.0 | 128.0 | 19.Juli2027 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.567.879,90 | 12.0 | 9795.0 | 599.0 | 22.Mai2033 | 451.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.558.444,76 | 12.0 | 8152.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.552.945,69 | 12.0 | 10097.0 | 252.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.540.900,71 | 12.0 | 10208.0 | 491.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.536.294,14 | 12.0 | 10281.0 | 812.0 | 29.Jan.2038 | 663.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.484.089,21 | 12.0 | 9989.0 | 2.0 | 05.Nov.2027 | 414.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.433.592,36 | 12.0 | 9817.0 | 912.0 | 11.Jan.2040 | 605.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.430.831,74 | 12.0 | 8787.0 | 1482.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.422.209,77 | 12.0 | 9829.0 | 156.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.410.261,67 | 12.0 | 12400.0 | 670.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.408.128,45 | 12.0 | 8951.0 | 561.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.364.924,12 | 12.0 | 8971.0 | 629.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.351.713,12 | 12.0 | 9196.0 | 763.0 | 06.Okt.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.340.741,97 | 12.0 | 9522.0 | 1356.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.330.413,21 | 12.0 | 12030.0 | 314.0 | 15.Jan.2030 | 1188.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.325.858,33 | 12.0 | 8700.0 | 593.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.311.820,83 | 12.0 | 9105.0 | 668.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.311.039,40 | 12.0 | 9300.0 | 867.0 | 30.Mai2040 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.302.432,56 | 12.0 | 9000.0 | 523.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.302.820,38 | 12.0 | 10789.0 | 714.0 | 31.Jan.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.291.571,17 | 12.0 | 8890.0 | 930.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.255.460,75 | 12.0 | 9872.0 | 428.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.205.150,00 | 12.0 | 8560.0 | 1327.0 | 18.Jan.2053 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.177.353,33 | 12.0 | 9420.0 | 410.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.104.699,00 | 12.0 | 9583.0 | 335.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.096.533,28 | 12.0 | 7325.0 | 261.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.053.960,56 | 12.0 | 9784.0 | 691.0 | 16.Sept.2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.050.636,46 | 12.0 | 9613.0 | 1208.0 | 17.Jan.2048 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.013.276,35 | 12.0 | 7076.0 | 1325.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.973.397,22 | 12.0 | 9088.0 | 521.0 | 26.Okt.2031 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.953.512,50 | 12.0 | 10356.0 | 612.0 | 08.Jan.2034 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.946.073,58 | 12.0 | 9618.0 | 1115.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.942.131,69 | 12.0 | 9470.0 | 1150.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.933.988,88 | 12.0 | 8575.0 | 568.0 | 23.Jan.2034 | 630.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.933.298,73 | 12.0 | 10178.0 | 238.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.852.665,50 | 12.0 | 10000.0 | 282.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.830.634,75 | 11.0 | 10850.0 | 485.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.827.515,00 | 11.0 | 10483.0 | 138.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.813.241,34 | 11.0 | 10538.0 | 1173.0 | 13.Mai2055 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.805.672,14 | 11.0 | 5165.0 | 753.0 | 01.Feb.2035 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.797.311,11 | 11.0 | 9808.0 | 559.0 | 04.Feb.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.726.794,96 | 11.0 | 10000.0 | 117.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.707.077,08 | 11.0 | 9805.0 | 765.0 | 12.Jan.2036 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.702.832,36 | 11.0 | 7624.0 | 1100.0 | 11.März2041 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.654.533,15 | 11.0 | 8740.0 | 168.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.594.806,50 | 11.0 | 10392.0 | 542.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.558.532,70 | 11.0 | 9095.0 | 1097.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.535.970,14 | 11.0 | 9340.0 | 1183.0 | 04.Mai2053 | 634.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.526.427,43 | 11.0 | 10281.0 | 1201.0 | 24.Feb.2055 | 715.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.499.497,42 | 11.0 | 10169.0 | 343.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.496.046,12 | 11.0 | 8954.0 | 531.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.491.406,90 | 11.0 | 9919.0 | 181.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.434.554,72 | 11.0 | 8572.0 | 669.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.433.559,31 | 11.0 | 8023.0 | 1179.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.375.751,00 | 11.0 | 9620.0 | 561.0 | 14.März2033 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.357.981,25 | 11.0 | 10138.0 | 649.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.328.746,11 | 11.0 | 9145.0 | 449.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.320.907,22 | 11.0 | 9655.0 | 357.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.312.450,00 | 11.0 | 9740.0 | 705.0 | 22.Sept.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.308.640,62 | 11.0 | 9200.0 | 489.0 | 12.Sept.2031 | 375.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.273.010,62 | 11.0 | 8942.0 | 928.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.233.715,62 | 11.0 | 10170.0 | 283.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.198.084,02 | 11.0 | 8900.0 | 471.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.181.207,30 | 11.0 | 8613.0 | 489.0 | 10.Juni2031 | 165.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.158.367,61 | 11.0 | 10004.0 | 186.0 | 01.März2028 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.082.958,00 | 11.0 | 10211.0 | 656.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.050.166,67 | 10.0 | 9741.0 | 721.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.036.852,90 | 10.0 | 10117.0 | 505.0 | 17.Juli2032 | 713.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.007.668,23 | 10.0 | 9900.0 | 129.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.980.373,39 | 10.0 | 9397.0 | 670.0 | 15.Juni2035 | 663.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.926.250,00 | 10.0 | 10330.0 | 236.0 | 25.Okt.2028 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.923.228,38 | 10.0 | 9891.0 | 262.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.899.806,90 | 10.0 | 9723.0 | 511.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.891.147,92 | 10.0 | 9730.0 | 759.0 | 02.Okt.2035 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.853.317,06 | 10.0 | 11478.0 | 501.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.851.368,01 | 10.0 | 9688.0 | 409.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.831.407,72 | 10.0 | 8800.0 | 595.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.772.993,80 | 10.0 | 10107.0 | 326.0 | 23.Jan.2030 | 684.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.740.823,12 | 10.0 | 7875.0 | 1043.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.735.412,78 | 10.0 | 6190.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.651.603,26 | 10.0 | 9457.0 | 213.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.637.520,71 | 10.0 | 6340.0 | 1345.0 | 10.Dez.2045 | 265.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.631.412,50 | 10.0 | 7325.0 | 1085.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.615.762,98 | 10.0 | 11040.0 | 786.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.560.657,42 | 10.0 | 9717.0 | 445.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.557.892,78 | 10.0 | 9395.0 | 1194.0 | 07.Mai2054 | 640.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.548.125,36 | 10.0 | 10875.0 | 788.0 | 02.Juli2037 | 685.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.517.991,46 | 10.0 | 8972.0 | 408.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.474.687,86 | 10.0 | 7681.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.444.360,76 | 10.0 | 9464.0 | 335.0 | 29.Okt.2029 | 297.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.436.992,20 | 10.0 | 10338.0 | 1044.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.436.135,13 | 10.0 | 10653.0 | 591.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.416.516,11 | 10.0 | 10088.0 | 1243.0 | 04.Feb.2050 | 590.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.411.114,19 | 10.0 | 10150.0 | 292.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.396.901,39 | 10.0 | 7033.0 | 1463.0 | 15.Apr.2053 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.348.893,14 | 10.0 | 8297.0 | 611.0 | 01.Dez.2032 | 186.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.281.039,18 | 9.0 | 8475.0 | 621.0 | 02.Feb.2033 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.269.540,70 | 9.0 | 5150.0 | 816.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.254.749,61 | 9.0 | 6750.0 | 1287.0 | 05.Mai2045 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.252.680,00 | 9.0 | 9940.0 | 529.0 | 06.Juni2032 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.220.125,72 | 9.0 | 9936.0 | 111.0 | 15.Mai2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.219.034,89 | 9.0 | 9696.0 | 1223.0 | 14.Mai2049 | 560.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.200.816,80 | 9.0 | 6899.0 | 604.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.179.278,12 | 9.0 | 10620.0 | 232.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.169.478,00 | 9.0 | 9747.0 | 1344.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.110.450,00 | 9.0 | 9865.0 | 404.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.084.379,17 | 9.0 | 9891.0 | 538.0 | 20.Sept.2032 | 465.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.054.033,06 | 9.0 | 6320.0 | 393.0 | 10.Juni2031 | 775.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.040.732,75 | 9.0 | 9837.0 | 547.0 | 07.Juli2032 | 405.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.029.637,06 | 9.0 | 9934.0 | 264.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.973.538,22 | 9.0 | 9535.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.877.961,66 | 9.0 | 7645.0 | 517.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.842.832,81 | 9.0 | 9545.0 | 584.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.827.832,75 | 9.0 | 9766.0 | 1214.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.810.084,96 | 9.0 | 8194.0 | 1271.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.808.799,68 | 9.0 | 5799.0 | 455.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.780.032,88 | 9.0 | 9225.0 | 384.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.769.047,66 | 9.0 | 8920.0 | 1098.0 | 15.Apr.2043 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.747.081,52 | 9.0 | 9677.0 | 571.0 | 20.Sept.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.664.621,33 | 9.0 | 10304.0 | 653.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.663.951,87 | 9.0 | 7868.0 | 1219.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.664.385,94 | 9.0 | 8140.0 | 1331.0 | 12.Okt.2110 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.602.321,25 | 9.0 | 9463.0 | 1042.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.594.760,35 | 9.0 | 7780.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.576.660,83 | 9.0 | 9812.0 | 743.0 | 15.Sept.2035 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.554.471,59 | 9.0 | 9948.0 | 413.0 | 22.Mai2032 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.514.354,58 | 8.0 | 8075.0 | 1242.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.501.980,65 | 8.0 | 7820.0 | 1331.0 | 15.Okt.2050 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.432.931,39 | 8.0 | 10310.0 | 613.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.423.329,50 | 8.0 | 9997.0 | 700.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.403.661,37 | 8.0 | 7880.0 | 1040.0 | 14.Aug.2041 | 428.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.388.748,67 | 8.0 | 9558.0 | 787.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.386.880,00 | 8.0 | 9460.0 | 324.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.385.383,67 | 8.0 | 5991.0 | 1417.0 | 24.Mai2061 | 377.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.364.145,71 | 8.0 | 7536.0 | 1344.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.262.367,12 | 8.0 | 9930.0 | 800.0 | 30.Jan.2037 | 553.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.204.091,11 | 8.0 | 10013.0 | 272.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.191.597,92 | 8.0 | 10060.0 | 604.0 | 13.Sept.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.186.645,33 | 8.0 | 8019.0 | 1227.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.177.680,25 | 8.0 | 9760.0 | 707.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.173.366,56 | 8.0 | 10102.0 | 435.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.168.914,77 | 8.0 | 5775.0 | 1439.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.095.387,33 | 8.0 | 9408.0 | 369.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.018.625,84 | 8.0 | 9454.0 | 351.0 | 14.Jan.2030 | 315.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.982.373,27 | 8.0 | 10212.0 | 673.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.982.493,17 | 8.0 | 7731.0 | 1157.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.973.157,46 | 8.0 | 10708.0 | 636.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.973.162,50 | 8.0 | 8783.0 | 512.0 | 15.Sept.2031 | 188.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.926.293,75 | 8.0 | 9628.0 | 691.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.875.352,50 | 8.0 | 6313.0 | 1476.0 | 12.März2051 | 305.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.873.998,00 | 8.0 | 10013.0 | 359.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.871.058,33 | 8.0 | 10370.0 | 357.0 | 13.Mai2030 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.844.247,81 | 8.0 | 8881.0 | 476.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.830.531,94 | 8.0 | 10072.0 | 260.0 | 29.Jan.2029 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.797.979,69 | 8.0 | 6835.0 | 1455.0 | 21.Jan.2055 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.791.862,00 | 8.0 | 6227.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.742.053,12 | 7.0 | 10120.0 | 534.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.738.745,56 | 7.0 | 9688.0 | 764.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.735.568,58 | 7.0 | 9848.0 | 173.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.734.146,46 | 7.0 | 9971.0 | 351.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.712.571,38 | 7.0 | 10220.0 | 1133.0 | 08.Jan.2046 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.696.304,54 | 7.0 | 8722.0 | 1301.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.677.262,50 | 7.0 | 9850.0 | 990.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.628.675,88 | 7.0 | 10070.0 | 631.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.523.478,38 | 7.0 | 10088.0 | 269.0 | 11.Feb.2029 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.457.657,38 | 7.0 | 5338.0 | 779.0 | 13.März2048 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.420.823,15 | 7.0 | 7875.0 | 1300.0 | 21.Juni2047 | 386.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.419.800,00 | 7.0 | 9863.0 | 716.0 | 06.Mai2035 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.409.750,67 | 7.0 | 10252.0 | 372.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.366.623,32 | 7.0 | 6450.0 | 1646.0 | 19.Okt.2061 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.361.202,44 | 7.0 | 6213.0 | 1225.0 | 15.Mai2051 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.343.224,67 | 7.0 | 10278.0 | 636.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.338.103,68 | 7.0 | 9888.0 | 565.0 | 11.Jan.2033 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.312.209,58 | 7.0 | 10222.0 | 278.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.301.468,96 | 7.0 | 9896.0 | 277.0 | 02.Apr.2029 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.300.337,22 | 7.0 | 8861.0 | 1367.0 | 11.Sept.2054 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.245.139,17 | 7.0 | 8845.0 | 467.0 | 02.März2031 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.233.653,83 | 7.0 | 5373.0 | 1606.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.174.750,69 | 7.0 | 9753.0 | 685.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.173.863,96 | 7.0 | 9338.0 | 364.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.137.913,50 | 7.0 | 7157.0 | 1296.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.133.934,78 | 7.0 | 9959.0 | 142.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.093.671,00 | 7.0 | 10133.0 | 371.0 | 25.Mai2030 | 500.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.046.112,50 | 7.0 | 8553.0 | 1138.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.024.812,83 | 7.0 | 8786.0 | 494.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.983.515,83 | 6.0 | 7415.0 | 1254.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.959.528,05 | 6.0 | 9889.0 | 173.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.926.226,67 | 6.0 | 10290.0 | 611.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.921.143,50 | 6.0 | 9909.0 | 416.0 | 01.Dez.2030 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.915.636,46 | 6.0 | 10163.0 | 354.0 | 15.Mai2030 | 545.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.874.101,95 | 6.0 | 10005.0 | 11.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.864.288,82 | 6.0 | 9453.0 | 416.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.854.177,74 | 6.0 | 9939.0 | 389.0 | 23.Juli2030 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.850.711,25 | 6.0 | 10126.0 | 201.0 | 21.Mai2028 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.831.210,67 | 6.0 | 9833.0 | 431.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.796.630,57 | 6.0 | 9558.0 | 1256.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.790.031,94 | 6.0 | 9975.0 | 662.0 | 02.Juli2034 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.787.628,47 | 6.0 | 7828.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.775.504,00 | 6.0 | 10305.0 | 655.0 | 29.Juli2034 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.737.245,31 | 6.0 | 9750.0 | 747.0 | 03.Feb.2036 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.673.642,61 | 6.0 | 9677.0 | 1141.0 | 21.Mai2048 | 615.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.662.057,04 | 6.0 | 9287.0 | 1173.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.660.218,00 | 6.0 | 10288.0 | 243.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.656.432,46 | 6.0 | 8725.0 | 467.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.656.603,12 | 6.0 | 9725.0 | 764.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.629.643,06 | 6.0 | 8830.0 | 1306.0 | 29.Jan.2054 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.628.281,28 | 6.0 | 10081.0 | 797.0 | 05.März2038 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.606.500,00 | 6.0 | 10085.0 | 115.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.597.444,44 | 6.0 | 9915.0 | 729.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.579.156,40 | 6.0 | 7582.0 | 1209.0 | 10.Feb.2048 | 460.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.578.996,31 | 6.0 | 2711.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.576.313,27 | 6.0 | 8630.0 | 891.0 | 02.Juni2041 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.573.655,61 | 6.0 | 10063.0 | 142.0 | 13.Okt.2027 | 500.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.553.740,62 | 6.0 | 10063.0 | 364.0 | 21.Mai2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.552.124,96 | 6.0 | 6153.0 | 1553.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.545.432,50 | 6.0 | 9813.0 | 435.0 | 21.Feb.2031 | 435.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.520.612,85 | 6.0 | 10053.0 | 326.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.456.443,00 | 6.0 | 7225.0 | 1348.0 | 07.Nov.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.451.054,96 | 6.0 | 2712.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.443.442,88 | 6.0 | 10723.0 | 596.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.422.292,05 | 6.0 | 10023.0 | 168.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.415.305,62 | 6.0 | 10291.0 | 683.0 | 15.Jan.2035 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.402.762,35 | 6.0 | 9123.0 | 1360.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.371.505,97 | 6.0 | 9338.0 | 523.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.348.445,23 | 6.0 | 9789.0 | 189.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.301.188,03 | 6.0 | 9945.0 | 197.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.291.889,06 | 6.0 | 8492.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.288.889,08 | 6.0 | 8903.0 | 1244.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.283.774,10 | 6.0 | 8961.0 | 1030.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.222.091,82 | 5.0 | 9275.0 | 394.0 | 23.Juni2030 | 280.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.168.522,97 | 5.0 | 10024.0 | 742.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.166.049,51 | 5.0 | 10407.0 | 534.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.161.278,59 | 5.0 | 9934.0 | 128.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.145.086,11 | 5.0 | 10280.0 | 568.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.133.740,00 | 5.0 | 9714.0 | 1081.0 | 30.Jan.2043 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.129.735,90 | 5.0 | 10085.0 | 258.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.126.212,67 | 5.0 | 9881.0 | 708.0 | 06.Mai2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.044.621,11 | 5.0 | 9944.0 | 237.0 | 02.Okt.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.032.850,09 | 5.0 | 11737.0 | 444.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.024.125,55 | 5.0 | 2732.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.998.849,48 | 5.0 | 6163.0 | 1702.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.902.510,08 | 5.0 | 9805.0 | 472.0 | 02.Okt.2031 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.889.610,40 | 5.0 | 9875.0 | 695.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.872.984,50 | 5.0 | 9895.0 | 366.0 | 06.Mai2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.836.039,83 | 5.0 | 9919.0 | 518.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.828.187,50 | 5.0 | 10150.0 | 173.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.793.938,88 | 5.0 | 9314.0 | 382.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.779.995,95 | 5.0 | 9244.0 | 525.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.732.650,44 | 5.0 | 9944.0 | 717.0 | 04.Juni2035 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.707.391,04 | 5.0 | 7500.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.676.323,60 | 5.0 | 9986.0 | 638.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.660.282,81 | 5.0 | 7725.0 | 1546.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.640.026,98 | 5.0 | 8962.0 | 478.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.626.150,00 | 5.0 | 2750.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.615.900,00 | 5.0 | 10015.0 | 184.0 | 27.Feb.2028 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.594.610,30 | 5.0 | 9347.0 | 331.0 | 23.Okt.2029 | 323.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.575.435,00 | 5.0 | 9923.0 | 319.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.574.170,08 | 5.0 | 7220.0 | 1351.0 | 30.Okt.2049 | 370.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.574.294,54 | 5.0 | 9713.0 | 119.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.568.139,76 | 5.0 | 7720.0 | 1016.0 | 12.Feb.2048 | 635.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.558.790,38 | 5.0 | 9619.0 | 308.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.489.455,89 | 5.0 | 9391.0 | 335.0 | 07.Nov.2029 | 288.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 3.467.481,42 | 5.0 | 10116.0 | 719.0 | 12.März2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.450.678,42 | 4.0 | 10118.0 | 705.0 | 27.Feb.2035 | 538.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.430.669,58 | 4.0 | 7097.0 | 1355.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.341.939,79 | 4.0 | 9106.0 | 1333.0 | 02.Okt.2054 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.313.979,58 | 4.0 | 10100.0 | 662.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.298.149,25 | 4.0 | 9770.0 | 737.0 | 02.Okt.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.294.318,00 | 4.0 | 5310.0 | 1816.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.278.178,75 | 4.0 | 9572.0 | 630.0 | 22.Nov.2033 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.259.624,53 | 4.0 | 9955.0 | 231.0 | 26.Sept.2028 | 485.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.246.365,48 | 4.0 | 2713.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.243.943,01 | 4.0 | 7990.0 | 971.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.239.953,86 | 4.0 | 7379.0 | 1195.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.184.981,11 | 4.0 | 8889.0 | 515.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.115.680,15 | 4.0 | 6464.0 | 1517.0 | 15.Sept.2051 | 300.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 3.106.856,86 | 4.0 | 9930.0 | 102.0 | 25.Apr.2027 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.069.346,44 | 4.0 | 7000.0 | 1307.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.949.378,27 | 4.0 | 2737.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.947.208,39 | 4.0 | 2713.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.844.863,67 | 4.0 | 9863.0 | 615.0 | 28.Jan.2034 | 604.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.807.222,92 | 4.0 | 6710.0 | 1418.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.694.309,58 | 4.0 | 6344.0 | 1431.0 | 17.Nov.2051 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.692.518,75 | 3.0 | 9901.0 | 762.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.664.100,63 | 3.0 | 8987.0 | 532.0 | 03.Feb.2032 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.659.294,39 | 3.0 | 9913.0 | 104.0 | 20.Apr.2027 | 363.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 2.555.188,00 | 3.0 | 9575.0 | 91.0 | 20.März2028 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.345.716,58 | 3.0 | 7387.0 | 1152.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.322.554,36 | 3.0 | 6441.0 | 1271.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 2.208.122,83 | 3.0 | 10486.0 | 649.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.398.651,75 | 2.0 | 9791.0 | 424.0 | 04.März2031 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 1.043.840,79 | 1.0 | 9919.0 | 102.0 | 12.Apr.2027 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 224.910,94 | 0.0 | 566.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.183,67 | 0.0 | 13321.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.566,35 | 0.0 | 11513.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.814,87 | 0.0 | 12670.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.268,39 | 0.0 | 9981.0 | 651.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.395,52 | 0.0 | 9825.0 | 29.0 | 03.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.466,08 | 0.0 | 7813.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.463.273,01 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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