Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 662 securities.
Note: The data shown here is as of date Dez. 04, 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 | 87.474.987,59 | 106.0 | 7160.0 | 574.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.396.336,09 | 77.0 | 8570.0 | 544.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 62.046.763,83 | 75.0 | 8270.0 | 211.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.505.183,20 | 61.0 | 7480.0 | 490.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 43.092.315,27 | 52.0 | 10169.0 | 292.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.832.513,87 | 52.0 | 9510.0 | 1274.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 41.619.230,78 | 50.0 | 8975.0 | 552.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.462.391,11 | 50.0 | 6671.0 | 610.0 | 09.Juli2041 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.594.133,56 | 47.0 | 10008.0 | 14.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.854.059,92 | 42.0 | 11071.0 | 1145.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 34.059.807,11 | 41.0 | 9673.0 | 1347.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.287.044,29 | 40.0 | 9669.0 | 208.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 32.367.890,97 | 39.0 | 10383.0 | 687.0 | 15.März2035 | 663.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.535.801,95 | 38.0 | 9800.0 | 167.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 30.095.447,70 | 36.0 | 10244.0 | 692.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.620.833,69 | 36.0 | 8942.0 | 1303.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.498.023,72 | 36.0 | 10407.0 | 708.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.795.305,81 | 35.0 | 9612.0 | 568.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.583.144,95 | 35.0 | 8438.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.564.459,62 | 35.0 | 10313.0 | 369.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.358.496,94 | 33.0 | 12663.0 | 602.0 | 21.Nov.2033 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 27.045.258,78 | 33.0 | 9405.0 | 907.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.041.960,50 | 33.0 | 10230.0 | 196.0 | 17.Jan.2028 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.854.953,62 | 32.0 | 9045.0 | 982.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.811.021,30 | 32.0 | 8826.0 | 1351.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.754.561,94 | 32.0 | 9994.0 | 774.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.696.294,44 | 32.0 | 10700.0 | 650.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.357.753,59 | 32.0 | 9185.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.793.867,41 | 31.0 | 10146.0 | 637.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.626.670,78 | 31.0 | 9290.0 | 465.0 | 23.Jan.2031 | 278.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.373.597,24 | 31.0 | 7568.0 | 782.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.313.676,00 | 31.0 | 9930.0 | 1295.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.061.406,83 | 30.0 | 10481.0 | 323.0 | 01.Aug.2029 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.745.375,00 | 30.0 | 10530.0 | 682.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.610.967,65 | 30.0 | 10015.0 | 428.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.401.735,79 | 30.0 | 9641.0 | 1330.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.263.386,59 | 29.0 | 12080.0 | 1039.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.190.867,24 | 29.0 | 10375.0 | 229.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.044.398,18 | 29.0 | 9600.0 | 403.0 | 12.Juni2030 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.932.413,29 | 29.0 | 10859.0 | 1146.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.907.019,17 | 29.0 | 10790.0 | 771.0 | 19.Nov.2036 | 710.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.535.426,73 | 28.0 | 9745.0 | 395.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.466.023,97 | 28.0 | 10475.0 | 769.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.769.897,79 | 28.0 | 9960.0 | 137.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.690.381,57 | 27.0 | 9945.0 | 266.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.384.309,80 | 27.0 | 10282.0 | 283.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.199.107,04 | 27.0 | 9813.0 | 708.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.105.280,04 | 27.0 | 10278.0 | 109.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.998.549,70 | 27.0 | 8598.0 | 533.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.933.900,90 | 27.0 | 10708.0 | 776.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.776.305,67 | 26.0 | 11782.0 | 934.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.767.571,86 | 26.0 | 10025.0 | 345.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.657.336,10 | 26.0 | 10678.0 | 552.0 | 22.Sept.2032 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.582.294,06 | 26.0 | 7445.0 | 1062.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.520.169,40 | 26.0 | 9739.0 | 963.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.481.102,21 | 26.0 | 10260.0 | 410.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.445.425,56 | 26.0 | 10335.0 | 625.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.063.400,00 | 25.0 | 10443.0 | 723.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.947.306,59 | 25.0 | 10055.0 | 183.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.855.570,09 | 25.0 | 10145.0 | 367.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.736.597,38 | 25.0 | 8675.0 | 1252.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.716.358,49 | 25.0 | 12013.0 | 345.0 | 02.Feb.2030 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.713.258,89 | 25.0 | 10353.0 | 1035.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.671.426,06 | 25.0 | 10543.0 | 284.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.615.662,25 | 25.0 | 10730.0 | 676.0 | 26.Jan.2036 | 670.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.612.139,72 | 25.0 | 10303.0 | 247.0 | 15.Aug.2033 | 535.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.583.780,21 | 25.0 | 10179.0 | 315.0 | 16.Juni2029 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 20.572.644,82 | 25.0 | 8625.0 | 547.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.501.475,38 | 25.0 | 9569.0 | 378.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.496.912,12 | 25.0 | 10522.0 | 702.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.417.290,97 | 25.0 | 9113.0 | 887.0 | 15.Feb.2038 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.230.338,74 | 24.0 | 10297.0 | 591.0 | 07.Juli2033 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.181.448,08 | 24.0 | 10212.0 | 397.0 | 15.Juni2030 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.132.463,89 | 24.0 | 11700.0 | 592.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.989.669,36 | 24.0 | 10324.0 | 740.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.951.249,13 | 24.0 | 10010.0 | 213.0 | 09.Mai2028 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.920.924,14 | 24.0 | 5500.0 | 580.0 | 01.Feb.2034 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.919.347,91 | 24.0 | 9049.0 | 466.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.757.854,26 | 24.0 | 10330.0 | 516.0 | 29.Mai2032 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.567.002,78 | 24.0 | 10755.0 | 434.0 | 25.Jan.2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 19.326.101,22 | 23.0 | 11040.0 | 188.0 | 15.Jan.2028 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.216.625,76 | 23.0 | 8759.0 | 694.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.206.111,27 | 23.0 | 9750.0 | 341.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.167.199,47 | 23.0 | 10407.0 | 202.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.146.209,46 | 23.0 | 8222.0 | 615.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.089.739,38 | 23.0 | 9745.0 | 371.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.973.832,54 | 23.0 | 10540.0 | 597.0 | 02.Feb.2034 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.927.097,75 | 23.0 | 10346.0 | 445.0 | 03.Jan.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.913.422,92 | 23.0 | 10824.0 | 552.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.901.922,02 | 23.0 | 6650.0 | 1458.0 | 23.Juli2060 | 387.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.841.576,44 | 23.0 | 10547.0 | 1378.0 | 03.Apr.2055 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.660.877,50 | 23.0 | 10588.0 | 667.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.655.809,92 | 23.0 | 11159.0 | 1106.0 | 21.Juli2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.615.571,18 | 23.0 | 10215.0 | 196.0 | 13.Jan.2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.595.440,58 | 22.0 | 11125.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.554.445,00 | 22.0 | 10506.0 | 1295.0 | 09.Juli2054 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.550.328,38 | 22.0 | 9722.0 | 484.0 | 14.Apr.2032 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.476.026,04 | 22.0 | 10675.0 | 341.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.443.008,61 | 22.0 | 10149.0 | 283.0 | 22.Feb.2029 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.349.636,06 | 22.0 | 10415.0 | 258.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.348.400,00 | 22.0 | 10813.0 | 579.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.135.676,75 | 22.0 | 8858.0 | 817.0 | 08.Mai2048 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.093.833,07 | 22.0 | 5400.0 | 621.0 | 01.Feb.2035 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.075.079,00 | 22.0 | 9878.0 | 178.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.061.237,86 | 22.0 | 10197.0 | 570.0 | 22.Feb.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.057.006,25 | 22.0 | 10513.0 | 1247.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.047.932,77 | 22.0 | 9894.0 | 213.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.038.797,22 | 22.0 | 10050.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.036.835,94 | 22.0 | 11238.0 | 686.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.033.561,93 | 22.0 | 10116.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.020.030,89 | 22.0 | 10355.0 | 614.0 | 22.Mai2033 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.014.905,33 | 22.0 | 10570.0 | 702.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.933.577,57 | 22.0 | 10083.0 | 277.0 | 13.Nov.2028 | 363.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.897.465,44 | 22.0 | 7390.0 | 1199.0 | 14.Jan.2050 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.822.409,72 | 22.0 | 9990.0 | 1169.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.748.049,82 | 21.0 | 10098.0 | 1136.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.677.231,67 | 21.0 | 10715.0 | 1148.0 | 19.Nov.2054 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.645.072,06 | 21.0 | 7696.0 | 1274.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.582.954,47 | 21.0 | 8920.0 | 917.0 | 18.Jan.2041 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.513.873,68 | 21.0 | 10025.0 | 182.0 | 05.Dez.2027 | 688.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.503.882,06 | 21.0 | 10199.0 | 212.0 | 14.März2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.496.646,02 | 21.0 | 10319.0 | 485.0 | 16.Feb.2032 | 788.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.486.391,67 | 21.0 | 10410.0 | 651.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.394.708,24 | 21.0 | 11613.0 | 420.0 | 14.Jan.2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.389.400,00 | 21.0 | 10080.0 | 668.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.372.988,34 | 21.0 | 7522.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.370.559,50 | 21.0 | 8120.0 | 1099.0 | 27.Jan.2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.229.719,44 | 21.0 | 10210.0 | 609.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.151.014,12 | 21.0 | 10101.0 | 120.0 | 08.März2027 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.065.251,78 | 21.0 | 10119.0 | 108.0 | 25.Jan.2027 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.988.648,96 | 21.0 | 9959.0 | 641.0 | 06.Feb.2034 | 587.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.959.345,14 | 21.0 | 10300.0 | 765.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.710.999,65 | 20.0 | 10040.0 | 739.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.709.523,00 | 20.0 | 8733.0 | 483.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.708.792,80 | 20.0 | 9875.0 | 744.0 | 09.Apr.2035 | 471.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.690.473,68 | 20.0 | 12032.0 | 809.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.662.230,58 | 20.0 | 10084.0 | 186.0 | 28.Nov.2027 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.632.110,24 | 20.0 | 9755.0 | 440.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.613.148,26 | 20.0 | 10543.0 | 739.0 | 07.Nov.2036 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.612.264,90 | 20.0 | 8258.0 | 1001.0 | 21.Sept.2047 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.562.277,54 | 20.0 | 10380.0 | 390.0 | 22.Juni2030 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.532.708,90 | 20.0 | 10743.0 | 565.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.531.337,95 | 20.0 | 10013.0 | 588.0 | 28.Sept.2033 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.429.420,33 | 20.0 | 10242.0 | 414.0 | 26.Sept.2030 | 538.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.408.134,56 | 20.0 | 10010.0 | 843.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.339.658,28 | 20.0 | 8163.0 | 1020.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.189.031,25 | 20.0 | 10238.0 | 429.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.107.377,96 | 19.0 | 9581.0 | 934.0 | 01.März2049 | 870.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.069.128,94 | 19.0 | 10953.0 | 1047.0 | 12.März2045 | 716.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.053.463,96 | 19.0 | 10805.0 | 796.0 | 13.Mai2037 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.001.187,67 | 19.0 | 9775.0 | 205.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.982.160,42 | 19.0 | 10206.0 | 624.0 | 20.Okt.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.910.306,71 | 19.0 | 9948.0 | 436.0 | 28.Okt.2030 | 441.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.908.458,60 | 19.0 | 9935.0 | 133.0 | 20.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.847.865,62 | 19.0 | 11795.0 | 525.0 | 19.Jan.2033 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.842.301,26 | 19.0 | 11008.0 | 1017.0 | 30.Apr.2044 | 745.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.836.684,88 | 19.0 | 10647.0 | 702.0 | 13.Jan.2035 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.724.529,38 | 19.0 | 10124.0 | 447.0 | 13.Nov.2030 | 375.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.712.261,11 | 19.0 | 10160.0 | 547.0 | 01.Juli2032 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.707.167,82 | 19.0 | 10298.0 | 529.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.675.316,67 | 19.0 | 10180.0 | 641.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.672.469,10 | 19.0 | 10620.0 | 371.0 | 25.Apr.2030 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.663.592,85 | 19.0 | 10296.0 | 163.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.631.423,62 | 19.0 | 10805.0 | 692.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.547.844,79 | 19.0 | 10290.0 | 780.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.539.758,47 | 19.0 | 10810.0 | 631.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.529.142,29 | 19.0 | 10222.0 | 297.0 | 18.März2029 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.453.536,28 | 19.0 | 9813.0 | 437.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.415.345,34 | 19.0 | 10753.0 | 299.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.399.179,30 | 19.0 | 9437.0 | 1012.0 | 28.Nov.2047 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.396.526,24 | 19.0 | 10389.0 | 178.0 | 28.Okt.2027 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.265.146,67 | 18.0 | 10250.0 | 767.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.257.340,00 | 18.0 | 10350.0 | 529.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.203.917,42 | 18.0 | 10259.0 | 654.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.166.186,60 | 18.0 | 10575.0 | 288.0 | 24.März2029 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.139.882,84 | 18.0 | 10351.0 | 116.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.131.520,53 | 18.0 | 10703.0 | 687.0 | 13.Jan.2036 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.110.342,24 | 18.0 | 9764.0 | 1196.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.088.771,61 | 18.0 | 10913.0 | 347.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.059.632,08 | 18.0 | 8888.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.988.593,75 | 18.0 | 10500.0 | 447.0 | 18.März2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.943.890,00 | 18.0 | 10488.0 | 1309.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.918.054,37 | 18.0 | 8897.0 | 941.0 | 21.Feb.2048 | 790.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.902.039,85 | 18.0 | 5315.0 | 657.0 | 01.Feb.2036 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.880.791,43 | 18.0 | 8172.0 | 1422.0 | 16.Apr.2050 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.843.729,75 | 18.0 | 8565.0 | 1115.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.839.181,25 | 18.0 | 9845.0 | 293.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.813.277,33 | 18.0 | 10987.0 | 758.0 | 10.Feb.2037 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.782.307,50 | 18.0 | 10722.0 | 1234.0 | 25.Sept.2052 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.765.448,96 | 18.0 | 10845.0 | 608.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.758.911,16 | 18.0 | 6824.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.743.703,42 | 18.0 | 8989.0 | 1206.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.716.709,21 | 18.0 | 10967.0 | 1146.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.702.988,29 | 18.0 | 8745.0 | 1266.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.694.738,94 | 18.0 | 10050.0 | 310.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.658.213,70 | 18.0 | 10406.0 | 332.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.634.808,24 | 18.0 | 9865.0 | 1140.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.481.490,43 | 18.0 | 10386.0 | 502.0 | 22.Jan.2032 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.469.241,97 | 17.0 | 10281.0 | 177.0 | 04.Dez.2027 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.449.544,61 | 17.0 | 12135.0 | 683.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.445.557,29 | 17.0 | 10509.0 | 272.0 | 13.Jan.2029 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.416.573,97 | 17.0 | 10322.0 | 132.0 | 28.Apr.2028 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.397.636,53 | 17.0 | 10293.0 | 209.0 | 08.März2028 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.351.030,11 | 17.0 | 7225.0 | 1329.0 | 06.Juli2046 | 320.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.350.149,22 | 17.0 | 8300.0 | 1130.0 | 02.Feb.2042 | 370.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.342.828,75 | 17.0 | 7000.0 | 1006.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.320.562,77 | 17.0 | 10204.0 | 124.0 | 25.März2027 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.289.893,82 | 17.0 | 10000.0 | 591.0 | 22.März2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.226.875,73 | 17.0 | 8442.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.226.932,29 | 17.0 | 10056.0 | 525.0 | 05.Juni2032 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.182.605,00 | 17.0 | 10040.0 | 393.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.179.199,81 | 17.0 | 10231.0 | 360.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.143.205,62 | 17.0 | 9928.0 | 312.0 | 30.Mai2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.138.038,86 | 17.0 | 10225.0 | 203.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.133.848,54 | 17.0 | 8356.0 | 1027.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.123.704,86 | 17.0 | 7770.0 | 1144.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.120.505,66 | 17.0 | 9402.0 | 963.0 | 07.Jan.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.103.729,48 | 17.0 | 8395.0 | 1093.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.069.432,47 | 17.0 | 9975.0 | 256.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.035.851,74 | 17.0 | 8272.0 | 1106.0 | 11.Mai2047 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.000.337,78 | 17.0 | 10476.0 | 365.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.974.669,56 | 17.0 | 10135.0 | 663.0 | 16.Juni2034 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.966.973,58 | 17.0 | 9565.0 | 409.0 | 13.Mai2030 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.932.819,54 | 17.0 | 10301.0 | 686.0 | 30.Juli2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.916.369,69 | 17.0 | 9730.0 | 429.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.881.177,08 | 17.0 | 9838.0 | 1019.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.869.565,07 | 17.0 | 9025.0 | 977.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.863.549,38 | 17.0 | 8699.0 | 671.0 | 27.Juli2033 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.861.224,52 | 17.0 | 6198.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.847.214,46 | 17.0 | 9988.0 | 774.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.817.824,28 | 17.0 | 9347.0 | 377.0 | 23.Jan.2030 | 316.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.771.062,82 | 17.0 | 9720.0 | 519.0 | 15.Juni2033 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.715.302,71 | 17.0 | 9450.0 | 1462.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.713.269,00 | 17.0 | 10890.0 | 554.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.710.081,49 | 17.0 | 9375.0 | 1016.0 | 17.Feb.2045 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.639.919,44 | 16.0 | 10260.0 | 835.0 | 01.Juli2037 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.620.623,48 | 16.0 | 7117.0 | 1356.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.613.195,03 | 16.0 | 10744.0 | 1102.0 | 07.Nov.2054 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.567.394,27 | 16.0 | 10550.0 | 515.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.512.958,33 | 16.0 | 10591.0 | 495.0 | 12.Feb.2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.480.897,09 | 16.0 | 10429.0 | 1212.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.467.907,18 | 16.0 | 10197.0 | 623.0 | 18.Juli2033 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.416.967,80 | 16.0 | 10994.0 | 269.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.378.022,78 | 16.0 | 11645.0 | 749.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.365.945,83 | 16.0 | 10010.0 | 1181.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.360.028,08 | 16.0 | 9835.0 | 210.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.323.244,96 | 16.0 | 10267.0 | 730.0 | 17.März2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.317.339,07 | 16.0 | 6894.0 | 1669.0 | 28.Apr.2061 | 340.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.301.449,62 | 16.0 | 9829.0 | 120.0 | 27.Feb.2027 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.294.836,28 | 16.0 | 10780.0 | 939.0 | 13.Jan.2046 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.284.968,03 | 16.0 | 10021.0 | 442.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.223.534,15 | 16.0 | 9036.0 | 928.0 | 14.Jan.2041 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.206.626,22 | 16.0 | 9492.0 | 359.0 | 30.Sept.2029 | 250.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.205.506,57 | 16.0 | 9741.0 | 297.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.202.436,79 | 16.0 | 11459.0 | 374.0 | 13.Juli2030 | 913.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.197.334,58 | 16.0 | 10137.0 | 188.0 | 20.Nov.2027 | 413.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.189.539,78 | 16.0 | 10423.0 | 231.0 | 29.Juni2028 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.177.472,45 | 16.0 | 11532.0 | 550.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.154.266,46 | 16.0 | 10318.0 | 263.0 | 24.Okt.2028 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.136.320,07 | 16.0 | 9925.0 | 126.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.058.551,84 | 16.0 | 9675.0 | 402.0 | 16.Apr.2030 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.058.813,89 | 16.0 | 10380.0 | 381.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.035.649,10 | 16.0 | 9997.0 | 590.0 | 30.Sept.2033 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.990.264,01 | 16.0 | 8997.0 | 554.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.949.765,98 | 16.0 | 11175.0 | 751.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.887.431,17 | 16.0 | 9055.0 | 1050.0 | 19.Sept.2044 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.860.791,77 | 16.0 | 9550.0 | 145.0 | 15.Apr.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.859.249,31 | 16.0 | 10300.0 | 706.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.809.277,47 | 15.0 | 7205.0 | 1477.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.782.059,27 | 15.0 | 8510.0 | 562.0 | 22.Apr.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.760.944,89 | 15.0 | 11458.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.724.040,00 | 15.0 | 9050.0 | 470.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.675.912,84 | 15.0 | 10075.0 | 171.0 | 30.Sept.2027 | 580.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.649.737,70 | 15.0 | 10846.0 | 683.0 | 06.Nov.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.597.325,33 | 15.0 | 10250.0 | 238.0 | 19.Juli2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.568.524,75 | 15.0 | 10434.0 | 402.0 | 01.Sept.2030 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.561.603,43 | 15.0 | 9606.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.495.247,21 | 15.0 | 11010.0 | 766.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.471.320,53 | 15.0 | 7150.0 | 1425.0 | 10.März2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.466.239,47 | 15.0 | 10744.0 | 428.0 | 03.Feb.2031 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.454.477,56 | 15.0 | 7443.0 | 1154.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.454.711,01 | 15.0 | 12451.0 | 811.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.425.990,51 | 15.0 | 10697.0 | 381.0 | 14.Mai2030 | 738.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 12.345.178,12 | 15.0 | 10110.0 | 764.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.317.708,43 | 15.0 | 9031.0 | 1098.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.276.191,87 | 15.0 | 10116.0 | 198.0 | 18.Jan.2028 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.272.893,44 | 15.0 | 7550.0 | 697.0 | 15.Juni2035 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.268.887,78 | 15.0 | 7495.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.249.540,00 | 15.0 | 11310.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.234.777,95 | 15.0 | 10188.0 | 366.0 | 16.Jan.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.225.821,65 | 15.0 | 8665.0 | 1330.0 | 11.Okt.2047 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.217.358,85 | 15.0 | 9890.0 | 288.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.215.712,77 | 15.0 | 10825.0 | 409.0 | 21.Jan.2031 | 875.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.139.577,68 | 15.0 | 10803.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.139.721,88 | 15.0 | 10830.0 | 711.0 | 12.Feb.2036 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.131.509,67 | 15.0 | 10038.0 | 1049.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.121.836,09 | 15.0 | 11257.0 | 282.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.107.855,26 | 15.0 | 11579.0 | 1057.0 | 15.Jan.2044 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.067.137,74 | 15.0 | 10758.0 | 288.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.059.841,67 | 15.0 | 10645.0 | 807.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.997.286,49 | 15.0 | 9200.0 | 1288.0 | 17.Apr.2049 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.975.688,75 | 14.0 | 10599.0 | 622.0 | 21.Sept.2033 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.968.430,24 | 14.0 | 10504.0 | 579.0 | 18.Jan.2033 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.950.112,87 | 14.0 | 8657.0 | 872.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.911.585,00 | 14.0 | 10154.0 | 770.0 | 05.Jan.2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.904.369,56 | 14.0 | 7494.0 | 1353.0 | 29.Apr.2053 | 430.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.900.587,92 | 14.0 | 10713.0 | 692.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.887.468,40 | 14.0 | 10810.0 | 612.0 | 26.Sept.2033 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.857.792,45 | 14.0 | 9205.0 | 1232.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.856.022,95 | 14.0 | 10472.0 | 438.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.837.615,44 | 14.0 | 10966.0 | 675.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.788.661,74 | 14.0 | 10210.0 | 281.0 | 22.Jan.2029 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.734.677,78 | 14.0 | 10454.0 | 704.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.716.890,33 | 14.0 | 10184.0 | 439.0 | 12.Feb.2031 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.698.876,51 | 14.0 | 8214.0 | 1071.0 | 28.Jan.2060 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.691.463,81 | 14.0 | 10135.0 | 486.0 | 15.Jan.2032 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.669.055,07 | 14.0 | 11072.0 | 424.0 | 01.März2031 | 750.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.662.145,44 | 14.0 | 10339.0 | 685.0 | 29.Jan.2035 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.616.483,68 | 14.0 | 9333.0 | 467.0 | 08.Jan.2031 | 230.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.613.259,67 | 14.0 | 10388.0 | 726.0 | 26.Sept.2035 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.609.395,47 | 14.0 | 9833.0 | 201.0 | 06.Feb.2028 | 324.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.607.367,47 | 14.0 | 10240.0 | 1081.0 | 11.Aug.2044 | 610.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.594.751,46 | 14.0 | 7760.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.590.440,97 | 14.0 | 10600.0 | 711.0 | 04.Feb.2035 | 550.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.583.846,75 | 14.0 | 10558.0 | 196.0 | 06.Feb.2028 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.553.570,62 | 14.0 | 10850.0 | 733.0 | 26.Jan.2036 | 644.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.547.401,62 | 14.0 | 10159.0 | 274.0 | 31.Jan.2029 | 795.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.458.348,07 | 14.0 | 10325.0 | 243.0 | 10.Aug.2028 | 635.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.430.094,11 | 14.0 | 9413.0 | 333.0 | 15.Jan.2030 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.420.945,67 | 14.0 | 11692.0 | 597.0 | 20.Jan.2034 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.257.880,46 | 14.0 | 5610.0 | 1706.0 | 01.Dez.2060 | 278.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.246.643,58 | 14.0 | 10009.0 | 406.0 | 15.Jan.2031 | 924.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.226.475,26 | 14.0 | 10697.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.219.310,92 | 14.0 | 9959.0 | 619.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.203.515,28 | 14.0 | 9110.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.166.817,49 | 14.0 | 10087.0 | 431.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.139.043,11 | 13.0 | 10130.0 | 831.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.099.312,05 | 13.0 | 10556.0 | 816.0 | 29.Jan.2038 | 663.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.094.187,31 | 13.0 | 8734.0 | 466.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.079.578,88 | 13.0 | 9688.0 | 557.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.074.217,29 | 13.0 | 8335.0 | 1116.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.052.800,22 | 13.0 | 8276.0 | 1173.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.043.194,50 | 13.0 | 9525.0 | 579.0 | 25.Jan.2033 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.013.258,87 | 13.0 | 10138.0 | 172.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.004.992,10 | 13.0 | 10119.0 | 393.0 | 17.Apr.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.957.590,02 | 13.0 | 9858.0 | 184.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.951.862,08 | 13.0 | 10028.0 | 270.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.950.605,47 | 13.0 | 9925.0 | 490.0 | 30.Sept.2031 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.950.791,65 | 13.0 | 9958.0 | 1048.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.919.501,82 | 13.0 | 10006.0 | 808.0 | 06.Okt.2037 | 663.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.909.360,00 | 13.0 | 10072.0 | 388.0 | 28.Apr.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.898.286,34 | 13.0 | 10083.0 | 766.0 | 04.Nov.2036 | 680.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.890.559,75 | 13.0 | 9050.0 | 381.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.866.844,44 | 13.0 | 10260.0 | 621.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.854.095,83 | 13.0 | 10083.0 | 662.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.852.978,12 | 13.0 | 10308.0 | 418.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.842.469,58 | 13.0 | 9918.0 | 204.0 | 01.Feb.2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.837.654,04 | 13.0 | 10620.0 | 265.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.807.944,23 | 13.0 | 9897.0 | 127.0 | 30.März2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.786.800,79 | 13.0 | 9081.0 | 552.0 | 27.März2032 | 363.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.777.909,33 | 13.0 | 9345.0 | 508.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.769.774,74 | 13.0 | 10126.0 | 187.0 | 25.Nov.2027 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.763.942,83 | 13.0 | 7166.0 | 2431.0 | 31.Dez.2053 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.741.983,17 | 13.0 | 10659.0 | 677.0 | 13.Jan.2035 | 633.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.659.416,61 | 13.0 | 9963.0 | 1106.0 | 17.Mai2042 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.657.217,23 | 13.0 | 9241.0 | 1167.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.640.343,01 | 13.0 | 10025.0 | 320.0 | 22.Mai2029 | 427.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.615.709,40 | 13.0 | 9098.0 | 439.0 | 05.Aug.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.601.516,67 | 13.0 | 10110.0 | 1225.0 | 17.Jan.2048 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.588.369,44 | 13.0 | 9960.0 | 589.0 | 04.Feb.2033 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.588.045,25 | 13.0 | 9280.0 | 938.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.576.814,39 | 13.0 | 9615.0 | 1035.0 | 22.Jan.2044 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.550.568,36 | 13.0 | 9589.0 | 377.0 | 15.Jan.2030 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.548.598,04 | 13.0 | 9961.0 | 628.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.546.089,76 | 13.0 | 9701.0 | 1232.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.540.610,83 | 13.0 | 10288.0 | 704.0 | 16.Sept.2035 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.529.989,17 | 13.0 | 10763.0 | 1249.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.495.841,14 | 13.0 | 10813.0 | 720.0 | 31.Jan.2036 | 688.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.464.637,62 | 13.0 | 8730.0 | 170.0 | 09.Juli2029 | 100.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.457.580,66 | 13.0 | 9770.0 | 170.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.445.326,72 | 13.0 | 10650.0 | 523.0 | 29.Mai2032 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.418.270,04 | 13.0 | 9084.0 | 1533.0 | 21.Apr.2060 | 480.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.356.542,73 | 13.0 | 10000.0 | 110.0 | 31.Jan.2027 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.344.964,50 | 13.0 | 7453.0 | 1429.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.335.131,64 | 12.0 | 9531.0 | 320.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.294.979,58 | 12.0 | 10579.0 | 682.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.256.474,04 | 12.0 | 10082.0 | 205.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.237.593,69 | 12.0 | 10050.0 | 918.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.234.357,49 | 12.0 | 9865.0 | 1367.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.206.733,59 | 12.0 | 9583.0 | 664.0 | 18.Mai2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.182.586,78 | 12.0 | 9994.0 | 1124.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.177.319,17 | 12.0 | 10720.0 | 166.0 | 24.Sept.2027 | 860.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.139.454,72 | 12.0 | 9200.0 | 550.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.103.765,83 | 12.0 | 12800.0 | 702.0 | 12.Okt.2035 | 850.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.070.027,76 | 12.0 | 9712.0 | 363.0 | 12.Nov.2029 | 295.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 10.055.159,48 | 12.0 | 9169.0 | 118.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.054.731,18 | 12.0 | 10990.0 | 1226.0 | 13.Mai2055 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.022.471,67 | 12.0 | 7290.0 | 1332.0 | 15.Dez.2050 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.985.767,31 | 12.0 | 9412.0 | 439.0 | 22.Sept.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.947.514,80 | 12.0 | 9014.0 | 471.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.938.841,03 | 12.0 | 10000.0 | 127.0 | 29.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.919.488,04 | 12.0 | 9870.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.893.187,72 | 12.0 | 8805.0 | 579.0 | 23.Jan.2034 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.884.570,16 | 12.0 | 10000.0 | 154.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.847.138,89 | 12.0 | 10588.0 | 572.0 | 25.Okt.2032 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.831.586,69 | 12.0 | 9257.0 | 508.0 | 12.Sept.2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.806.799,72 | 12.0 | 10478.0 | 624.0 | 08.Jan.2034 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.729.768,42 | 12.0 | 7800.0 | 1111.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.716.812,50 | 12.0 | 8795.0 | 612.0 | 15.Dez.2032 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.692.958,56 | 12.0 | 9540.0 | 677.0 | 15.Juni2035 | 663.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.680.645,56 | 12.0 | 9997.0 | 2.0 | 05.Nov.2027 | 453.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.668.621,88 | 12.0 | 9983.0 | 131.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.660.362,54 | 12.0 | 9237.0 | 685.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.645.786,67 | 12.0 | 12538.0 | 329.0 | 15.Jan.2030 | 1188.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.618.519,92 | 12.0 | 7957.0 | 1149.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.599.620,75 | 12.0 | 10060.0 | 311.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.594.279,29 | 12.0 | 9848.0 | 112.0 | 31.Jan.2027 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.585.187,12 | 12.0 | 9155.0 | 472.0 | 31.Jan.2031 | 245.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.556.825,25 | 12.0 | 4375.0 | 706.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.544.394,44 | 12.0 | 10038.0 | 735.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.537.460,62 | 12.0 | 9931.0 | 913.0 | 30.Mai2040 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.529.675,28 | 12.0 | 11188.0 | 654.0 | 25.Apr.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.509.869,65 | 11.0 | 8508.0 | 1067.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.507.054,89 | 11.0 | 9931.0 | 377.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.505.812,97 | 11.0 | 8940.0 | 500.0 | 24.Mai2031 | 266.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.504.228,82 | 11.0 | 5310.0 | 785.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.493.598,44 | 11.0 | 9935.0 | 737.0 | 22.Sept.2035 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.490.239,00 | 11.0 | 9391.0 | 949.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.448.042,46 | 11.0 | 11063.0 | 501.0 | 15.Jan.2032 | 638.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.400.376,52 | 11.0 | 8434.0 | 222.0 | 31.Juli2030 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.371.853,30 | 11.0 | 10300.0 | 266.0 | 25.Okt.2028 | 527.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.348.688,86 | 11.0 | 11217.0 | 1089.0 | 14.Nov.2053 | 875.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.232.275,51 | 11.0 | 11399.0 | 800.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.229.748,75 | 11.0 | 10600.0 | 1260.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.222.896,67 | 11.0 | 10581.0 | 520.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.174.047,63 | 11.0 | 9333.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.104.161,00 | 11.0 | 10301.0 | 312.0 | 30.Apr.2029 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.097.629,50 | 11.0 | 10196.0 | 343.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.064.490,42 | 11.0 | 6385.0 | 1676.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.985.862,94 | 11.0 | 8688.0 | 513.0 | 10.Juni2031 | 165.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.984.882,65 | 11.0 | 10054.0 | 210.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.978.695,83 | 11.0 | 10413.0 | 680.0 | 14.Mai2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.976.978,56 | 11.0 | 6850.0 | 281.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.938.136,25 | 11.0 | 8985.0 | 552.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.932.797,78 | 11.0 | 9770.0 | 1245.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.867.064,08 | 11.0 | 7868.0 | 1146.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.858.388,25 | 11.0 | 8706.0 | 686.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.853.915,53 | 11.0 | 8219.0 | 1518.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.811.145,83 | 11.0 | 11625.0 | 509.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.777.282,27 | 11.0 | 10040.0 | 462.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.754.482,19 | 11.0 | 9464.0 | 241.0 | 02.Juni2028 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.745.233,33 | 11.0 | 10293.0 | 363.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.735.752,94 | 11.0 | 8606.0 | 643.0 | 02.Feb.2033 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.699.184,00 | 11.0 | 10307.0 | 1270.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.684.497,22 | 10.0 | 10188.0 | 1275.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.681.762,15 | 10.0 | 9850.0 | 789.0 | 02.Okt.2035 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.636.069,88 | 10.0 | 10042.0 | 142.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.599.070,35 | 10.0 | 9556.0 | 363.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.584.227,09 | 10.0 | 11156.0 | 603.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.553.218,08 | 10.0 | 6655.0 | 1363.0 | 10.Dez.2045 | 265.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.533.518,75 | 10.0 | 10472.0 | 264.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.518.833,33 | 10.0 | 10388.0 | 669.0 | 04.Juni2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.503.417,12 | 10.0 | 10250.0 | 313.0 | 06.Juni2029 | 504.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.489.251,18 | 10.0 | 8436.0 | 537.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.486.203,50 | 10.0 | 9795.0 | 540.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.440.232,63 | 10.0 | 8766.0 | 613.0 | 19.Jan.2033 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.439.135,03 | 10.0 | 8315.0 | 641.0 | 01.Dez.2032 | 186.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.411.884,46 | 10.0 | 10694.0 | 1083.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.405.669,16 | 10.0 | 7934.0 | 1202.0 | 15.Mai2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.324.613,75 | 10.0 | 10050.0 | 565.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.241.132,20 | 10.0 | 8599.0 | 1423.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.163.535,08 | 10.0 | 11363.0 | 796.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.119.246,42 | 10.0 | 8625.0 | 1289.0 | 11.Jan.2048 | 435.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.108.680,68 | 10.0 | 6870.0 | 591.0 | 09.Juli2046 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.100.038,25 | 10.0 | 9877.0 | 153.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.079.333,33 | 10.0 | 10000.0 | 425.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.042.898,54 | 10.0 | 9988.0 | 1215.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.987.436,45 | 10.0 | 7060.0 | 1330.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.971.008,00 | 10.0 | 9826.0 | 438.0 | 15.Okt.2030 | 385.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.958.019,95 | 10.0 | 8809.0 | 432.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.907.103,75 | 10.0 | 10105.0 | 546.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.879.907,29 | 10.0 | 6450.0 | 401.0 | 10.Juni2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.878.774,89 | 10.0 | 5300.0 | 849.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.877.982,67 | 10.0 | 10315.0 | 1406.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.843.624,56 | 9.0 | 9288.0 | 413.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.726.571,88 | 9.0 | 9700.0 | 613.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.655.347,57 | 9.0 | 9303.0 | 1139.0 | 15.Apr.2043 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.631.138,15 | 9.0 | 10746.0 | 260.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.630.776,88 | 9.0 | 10080.0 | 567.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.622.669,82 | 9.0 | 10568.0 | 643.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.472.039,01 | 9.0 | 8095.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.460.982,92 | 9.0 | 7244.0 | 1483.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.449.872,59 | 9.0 | 10293.0 | 454.0 | 05.März2031 | 517.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.443.614,82 | 9.0 | 6159.0 | 491.0 | 23.Mai2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.374.243,33 | 9.0 | 10489.0 | 683.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.359.998,06 | 9.0 | 10328.0 | 733.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.355.906,20 | 9.0 | 10695.0 | 1146.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.309.933,33 | 9.0 | 7300.0 | 1512.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.303.963,78 | 9.0 | 8190.0 | 1269.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.262.051,68 | 9.0 | 10172.0 | 605.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.256.867,79 | 9.0 | 8180.0 | 1229.0 | 01.Aug.2047 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.212.925,44 | 9.0 | 7998.0 | 1402.0 | 21.Mai2050 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.198.179,33 | 9.0 | 10013.0 | 287.0 | 19.Jan.2029 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.194.436,31 | 9.0 | 10455.0 | 688.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.172.493,75 | 9.0 | 10060.0 | 748.0 | 15.Sept.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.162.050,21 | 9.0 | 6720.0 | 1503.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.104.605,58 | 9.0 | 9480.0 | 353.0 | 30.Sept.2029 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.100.382,23 | 9.0 | 9959.0 | 140.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.046.607,90 | 9.0 | 9991.0 | 720.0 | 14.Feb.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.013.559,49 | 8.0 | 9797.0 | 1081.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.970.262,15 | 8.0 | 10359.0 | 618.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.958.696,25 | 8.0 | 8438.0 | 1288.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.925.951,50 | 8.0 | 8839.0 | 536.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.872.356,17 | 8.0 | 10340.0 | 564.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.820.666,67 | 8.0 | 10313.0 | 645.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.817.480,39 | 8.0 | 7980.0 | 1164.0 | 23.Jan.2046 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.814.879,65 | 8.0 | 7903.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.814.484,00 | 8.0 | 9919.0 | 706.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.757.637,70 | 8.0 | 8257.0 | 1387.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.725.740,14 | 8.0 | 10077.0 | 580.0 | 11.Jan.2033 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.723.339,00 | 8.0 | 8984.0 | 505.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.690.159,34 | 8.0 | 9990.0 | 127.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.652.369,99 | 8.0 | 9480.0 | 398.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.639.566,01 | 8.0 | 6284.0 | 1484.0 | 24.Mai2061 | 377.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.613.790,01 | 8.0 | 6922.0 | 1733.0 | 19.Okt.2061 | 325.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.588.156,25 | 8.0 | 10100.0 | 747.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.586.361,11 | 8.0 | 10200.0 | 282.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.549.266,67 | 8.0 | 10530.0 | 385.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.521.650,50 | 8.0 | 10900.0 | 666.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.438.702,22 | 8.0 | 9997.0 | 797.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.426.283,34 | 8.0 | 9500.0 | 374.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.398.098,23 | 8.0 | 10134.0 | 371.0 | 14.Feb.2030 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.353.840,74 | 8.0 | 9547.0 | 1404.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.345.788,90 | 8.0 | 6433.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.343.162,60 | 8.0 | 10063.0 | 295.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.304.478,83 | 8.0 | 6015.0 | 1507.0 | 19.Apr.2071 | 375.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.298.051,67 | 8.0 | 8809.0 | 1144.0 | 31.Juli2047 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.274.065,00 | 8.0 | 5550.0 | 781.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.236.687,03 | 8.0 | 10163.0 | 291.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.216.823,33 | 8.0 | 10597.0 | 696.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.144.855,90 | 7.0 | 8895.0 | 491.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.137.318,25 | 7.0 | 10205.0 | 1028.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.126.319,56 | 7.0 | 7395.0 | 1304.0 | 12.Feb.2052 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.067.167,24 | 7.0 | 8948.0 | 1341.0 | 07.Mai2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.054.372,50 | 7.0 | 9938.0 | 1234.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.046.670,83 | 7.0 | 10570.0 | 666.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.043.111,53 | 7.0 | 9106.0 | 1336.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.000.698,96 | 7.0 | 9886.0 | 199.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.971.439,25 | 7.0 | 10566.0 | 668.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.964.613,19 | 7.0 | 10000.0 | 699.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.882.970,84 | 7.0 | 10225.0 | 742.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.880.346,93 | 7.0 | 10036.0 | 105.0 | 08.Jan.2027 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.857.798,62 | 7.0 | 8132.0 | 1310.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.829.279,17 | 7.0 | 10063.0 | 409.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.662.607,08 | 7.0 | 9910.0 | 198.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.643.611,11 | 7.0 | 10250.0 | 400.0 | 25.Mai2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.623.861,11 | 7.0 | 5650.0 | 1656.0 | 28.Juli2121 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.563.265,12 | 7.0 | 10361.0 | 307.0 | 08.Mai2029 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.563.881,31 | 7.0 | 9691.0 | 1386.0 | 07.Juli2052 | 495.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.546.861,67 | 7.0 | 10406.0 | 391.0 | 04.Juni2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.531.235,49 | 7.0 | 7704.0 | 1407.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.503.959,38 | 7.0 | 7690.0 | 1264.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.445.507,00 | 7.0 | 10546.0 | 642.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.434.573,58 | 7.0 | 6556.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.422.326,39 | 7.0 | 11000.0 | 627.0 | 25.Okt.2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.418.713,02 | 7.0 | 10816.0 | 812.0 | 05.März2038 | 725.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.411.883,00 | 7.0 | 10194.0 | 393.0 | 21.Mai2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.410.627,50 | 7.0 | 9926.0 | 462.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.403.964,41 | 7.0 | 10000.0 | 168.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.383.171,31 | 7.0 | 8805.0 | 491.0 | 12.März2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.377.802,08 | 7.0 | 8042.0 | 1422.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.368.495,31 | 6.0 | 9458.0 | 388.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.357.039,99 | 6.0 | 7850.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.353.957,00 | 6.0 | 10369.0 | 272.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.352.211,67 | 6.0 | 8846.0 | 517.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.275.951,39 | 6.0 | 9408.0 | 1335.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.226.762,30 | 6.0 | 9882.0 | 214.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.206.047,78 | 6.0 | 10079.0 | 192.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.198.812,16 | 6.0 | 9546.0 | 445.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.175.527,50 | 6.0 | 10238.0 | 676.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.120.175,04 | 6.0 | 9971.0 | 154.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.078.004,13 | 6.0 | 7950.0 | 1018.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.068.419,12 | 6.0 | 10256.0 | 1196.0 | 21.Mai2048 | 615.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.027.065,97 | 6.0 | 9980.0 | 306.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.002.653,75 | 6.0 | 10288.0 | 382.0 | 15.Mai2030 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.942.944,53 | 6.0 | 10263.0 | 230.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.933.965,91 | 6.0 | 10028.0 | 1272.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.914.194,38 | 6.0 | 9480.0 | 552.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.870.758,81 | 6.0 | 9363.0 | 1072.0 | 24.Okt.2042 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.831.517,98 | 6.0 | 10471.0 | 754.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.819.837,25 | 6.0 | 9092.0 | 500.0 | 09.Juni2031 | 255.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.817.548,52 | 6.0 | 9737.0 | 330.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.777.168,84 | 6.0 | 9888.0 | 660.0 | 22.Nov.2033 | 438.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.773.835,00 | 6.0 | 10358.0 | 342.0 | 23.Jan.2030 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.731.012,00 | 6.0 | 6298.0 | 1260.0 | 15.Mai2051 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.721.961,81 | 6.0 | 10775.0 | 565.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.697.613,75 | 6.0 | 10178.0 | 140.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.696.019,76 | 6.0 | 8795.0 | 925.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.687.676,56 | 6.0 | 9340.0 | 1260.0 | 18.Juli2047 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.679.194,25 | 6.0 | 10344.0 | 732.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.677.421,58 | 6.0 | 10004.0 | 225.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.649.836,86 | 6.0 | 10150.0 | 727.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.615.271,94 | 6.0 | 9353.0 | 417.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.590.410,06 | 6.0 | 10622.0 | 598.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.583.182,69 | 6.0 | 10178.0 | 1095.0 | 30.Jan.2043 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.583.730,03 | 6.0 | 10000.0 | 500.0 | 02.Okt.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.571.484,38 | 6.0 | 10125.0 | 548.0 | 08.Mai2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.564.677,56 | 6.0 | 9014.0 | 544.0 | 19.Okt.2031 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.525.119,61 | 5.0 | 6376.0 | 1764.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.507.420,31 | 5.0 | 9519.0 | 363.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.499.118,47 | 5.0 | 10338.0 | 731.0 | 04.Juni2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.475.331,73 | 5.0 | 10161.0 | 278.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.445.233,31 | 5.0 | 10378.0 | 669.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.389.182,00 | 5.0 | 10170.0 | 740.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.384.714,06 | 5.0 | 9820.0 | 1409.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.378.236,11 | 5.0 | 10113.0 | 170.0 | 13.Okt.2027 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.377.714,45 | 5.0 | 9870.0 | 311.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.361.656,51 | 5.0 | 7660.0 | 1388.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.343.124,50 | 5.0 | 7475.0 | 1334.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.334.358,60 | 5.0 | 11913.0 | 457.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.299.599,15 | 5.0 | 9451.0 | 554.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.294.346,64 | 5.0 | 6897.0 | 1545.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.281.103,40 | 5.0 | 9700.0 | 145.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.267.316,20 | 5.0 | 10070.0 | 260.0 | 26.Sept.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.266.460,00 | 5.0 | 10235.0 | 197.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.249.623,00 | 5.0 | 10084.0 | 395.0 | 06.Mai2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.241.959,68 | 5.0 | 9920.0 | 265.0 | 02.Okt.2028 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.170.728,84 | 5.0 | 9458.0 | 360.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.014.187,50 | 5.0 | 10033.0 | 445.0 | 01.Dez.2030 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.011.216,67 | 5.0 | 10413.0 | 719.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.004.243,75 | 5.0 | 8155.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.988.741,67 | 5.0 | 7824.0 | 1322.0 | 21.Jan.2050 | 417.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.928.625,00 | 5.0 | 9800.0 | 113.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.919.065,96 | 5.0 | 7643.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.909.685,50 | 5.0 | 2235.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.901.707,64 | 5.0 | 10038.0 | 340.0 | 11.Sept.2029 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.874.168,25 | 5.0 | 10240.0 | 672.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.839.214,66 | 5.0 | 8096.0 | 966.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.817.590,75 | 5.0 | 9456.0 | 410.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.775.086,67 | 5.0 | 10170.0 | 121.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.723.510,00 | 5.0 | 2235.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.687.669,00 | 4.0 | 5703.0 | 1878.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.642.812,45 | 4.0 | 7674.0 | 1206.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.635.817,64 | 4.0 | 10108.0 | 208.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.492.858,00 | 4.0 | 2235.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.459.237,15 | 4.0 | 7695.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.313.354,31 | 4.0 | 6948.0 | 1304.0 | 28.Juli2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.268.721,35 | 4.0 | 9975.0 | 768.0 | 02.Okt.2035 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.211.581,61 | 4.0 | 7259.0 | 1453.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.148.221,00 | 4.0 | 2235.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.045.288,93 | 4.0 | 9128.0 | 553.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.032.682,64 | 4.0 | 6763.0 | 1494.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.652.498,00 | 3.0 | 2235.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.497.836,00 | 3.0 | 2235.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.495.377,50 | 3.0 | 2235.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 217.792,77 | 0.0 | 548.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.387,94 | 0.0 | 13332.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.799,53 | 0.0 | 11662.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.390,36 | 0.0 | 12490.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.913,12 | 0.0 | 10252.0 | 659.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.756,48 | 0.0 | 9775.0 | 57.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.760.033,96 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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