Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 673 securities.
Note: The data shown here is as of date Jan. 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 85.588.906,35 | 108.0 | 7430.0 | 581.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 64.084.079,68 | 81.0 | 8910.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.532.136,53 | 67.0 | 8325.0 | 228.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.541.248,25 | 62.0 | 7760.0 | 500.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.256.367,56 | 53.0 | 10126.0 | 279.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.583.177,28 | 51.0 | 6910.0 | 621.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.513.279,81 | 50.0 | 9400.0 | 1292.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.382.151,62 | 50.0 | 9000.0 | 555.0 | 03.Juli2035 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.894.599,02 | 43.0 | 10008.0 | 9.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.072.761,34 | 42.0 | 9934.0 | 199.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.546.566,64 | 41.0 | 10897.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.206.207,95 | 41.0 | 9564.0 | 1330.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.163.240,62 | 39.0 | 10270.0 | 674.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.314.349,73 | 37.0 | 10200.0 | 679.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.044.458,68 | 37.0 | 9524.0 | 555.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.680.988,82 | 36.0 | 8734.0 | 1274.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.456.519,10 | 35.0 | 10310.0 | 695.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.087.011,50 | 34.0 | 10290.0 | 357.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.712.693,25 | 34.0 | 9691.0 | 912.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.707.449,06 | 34.0 | 10219.0 | 184.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.533.779,13 | 33.0 | 7988.0 | 782.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.164.675,88 | 33.0 | 8250.0 | 1132.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.155.173,61 | 33.0 | 9950.0 | 761.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.091.276,57 | 33.0 | 12590.0 | 589.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.866.960,32 | 33.0 | 8753.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.657.984,60 | 32.0 | 8908.0 | 963.0 | 23.Jan.2050 | 769.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.114.869,93 | 32.0 | 9725.0 | 182.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.973.385,58 | 31.0 | 9042.0 | 1387.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.960.596,39 | 31.0 | 10625.0 | 637.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.934.847,00 | 31.0 | 10470.0 | 311.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.669.848,81 | 31.0 | 9250.0 | 453.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.575.154,19 | 31.0 | 10112.0 | 624.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.129.239,06 | 30.0 | 10365.0 | 217.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.005.967,00 | 30.0 | 9735.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.685.516,01 | 30.0 | 9704.0 | 384.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.407.797,50 | 29.0 | 10455.0 | 668.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.348.702,58 | 29.0 | 9919.0 | 416.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.112.278,98 | 29.0 | 12101.0 | 1064.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.947.684,92 | 29.0 | 10628.0 | 1126.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.860.581,44 | 29.0 | 9541.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.328.611,62 | 28.0 | 10350.0 | 755.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.292.383,88 | 28.0 | 9950.0 | 125.0 | 04.Mai2027 | 350.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.273.782,58 | 28.0 | 7531.0 | 1093.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.232.378,33 | 28.0 | 10680.0 | 758.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.145.881,08 | 28.0 | 9540.0 | 399.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.681.830,46 | 27.0 | 9957.0 | 966.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.663.167,32 | 27.0 | 10366.0 | 613.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.415.147,69 | 27.0 | 9841.0 | 696.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.366.618,54 | 27.0 | 10640.0 | 763.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.191.811,37 | 27.0 | 10296.0 | 271.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.138.208,93 | 27.0 | 10272.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.034.755,71 | 26.0 | 10283.0 | 398.0 | 16.Sept.2030 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.005.234,33 | 26.0 | 11626.0 | 920.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.992.245,74 | 26.0 | 9919.0 | 254.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.949.357,47 | 26.0 | 8604.0 | 521.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.947.175,96 | 26.0 | 9986.0 | 333.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.672.468,29 | 26.0 | 10130.0 | 355.0 | 23.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.495.601,12 | 26.0 | 5950.0 | 576.0 | 01.Feb.2034 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.493.726,34 | 26.0 | 8914.0 | 537.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.439.640,92 | 26.0 | 9539.0 | 881.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.432.254,50 | 26.0 | 10613.0 | 539.0 | 22.Sept.2032 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.168.773,70 | 25.0 | 10622.0 | 691.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.162.823,73 | 25.0 | 9519.0 | 366.0 | 03.Dez.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.000.436,13 | 25.0 | 11991.0 | 333.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.984.427,34 | 25.0 | 10030.0 | 177.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.961.704,82 | 25.0 | 10503.0 | 272.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.925.585,44 | 25.0 | 10663.0 | 663.0 | 26.Jan.2036 | 670.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.783.268,74 | 25.0 | 10271.0 | 235.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.712.144,67 | 25.0 | 10332.0 | 709.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.484.583,47 | 25.0 | 10426.0 | 504.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.482.828,75 | 25.0 | 9715.0 | 359.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.422.209,37 | 24.0 | 10205.0 | 311.0 | 16.Juni2029 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.394.924,67 | 24.0 | 10505.0 | 584.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.308.365,62 | 24.0 | 10070.0 | 435.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.202.027,74 | 24.0 | 8996.0 | 453.0 | 21.Okt.2030 | 120.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.080.992,38 | 24.0 | 10199.0 | 394.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.048.184,19 | 24.0 | 10042.0 | 265.0 | 13.Nov.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.027.062,45 | 24.0 | 8519.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.975.571,11 | 24.0 | 11753.0 | 606.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.945.182,07 | 24.0 | 10009.0 | 210.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.937.052,06 | 24.0 | 10408.0 | 190.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.932.451,00 | 24.0 | 10365.0 | 729.0 | 16.Mai2036 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.911.799,05 | 24.0 | 10166.0 | 596.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.876.842,79 | 24.0 | 8966.0 | 908.0 | 18.Jan.2041 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.809.518,24 | 24.0 | 5825.0 | 620.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.761.232,29 | 24.0 | 10880.0 | 541.0 | 17.Jan.2033 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.758.339,69 | 24.0 | 10657.0 | 421.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.497.771,46 | 23.0 | 9642.0 | 471.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.473.868,44 | 23.0 | 9680.0 | 329.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.371.250,00 | 23.0 | 10130.0 | 271.0 | 22.Feb.2029 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.368.723,33 | 23.0 | 8683.0 | 693.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.278.000,00 | 23.0 | 10160.0 | 558.0 | 22.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.165.248,68 | 23.0 | 8257.0 | 603.0 | 29.Sept.2032 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.156.000,00 | 23.0 | 10941.0 | 330.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.137.089,24 | 23.0 | 10503.0 | 672.0 | 09.Juli2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.125.698,98 | 23.0 | 9767.0 | 1164.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.067.890,40 | 23.0 | 10399.0 | 1359.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.034.668,87 | 23.0 | 10394.0 | 246.0 | 12.Okt.2028 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.973.223,77 | 23.0 | 8691.0 | 471.0 | 15.Apr.2031 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.883.321,30 | 23.0 | 11081.0 | 1207.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.844.576,75 | 22.0 | 10294.0 | 429.0 | 03.Jan.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.797.108,07 | 22.0 | 10933.0 | 184.0 | 15.Jan.2028 | 988.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.741.052,08 | 22.0 | 10743.0 | 693.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.682.349,08 | 22.0 | 10898.0 | 1086.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.558.903,54 | 22.0 | 11181.0 | 673.0 | 23.Okt.2034 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.521.294,58 | 22.0 | 10571.0 | 603.0 | 05.März2036 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.494.920,16 | 22.0 | 10182.0 | 188.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.470.245,16 | 22.0 | 9769.0 | 830.0 | 11.Dez.2037 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.467.770,18 | 22.0 | 9890.0 | 166.0 | 11.Okt.2027 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.413.215,93 | 22.0 | 10322.0 | 1312.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.383.571,30 | 22.0 | 6490.0 | 1428.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.354.456,88 | 22.0 | 10831.0 | 566.0 | 03.Apr.2034 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.344.893,23 | 22.0 | 10091.0 | 108.0 | 08.März2027 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.214.645,00 | 22.0 | 10378.0 | 473.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.213.980,73 | 22.0 | 10560.0 | 727.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.182.838,15 | 22.0 | 9899.0 | 201.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.102.573,94 | 22.0 | 10300.0 | 601.0 | 22.Mai2033 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.062.664,28 | 21.0 | 9856.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.950.460,12 | 21.0 | 7609.0 | 1257.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.922.225,38 | 21.0 | 8220.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.896.961,72 | 21.0 | 10382.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.883.701,67 | 21.0 | 9920.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.847.848,35 | 21.0 | 10178.0 | 200.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.817.514,79 | 21.0 | 10552.0 | 1128.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.816.189,17 | 21.0 | 9913.0 | 1183.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.645.977,03 | 21.0 | 8030.0 | 1085.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.631.281,97 | 21.0 | 7297.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.581.156,51 | 21.0 | 10275.0 | 402.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.532.932,47 | 21.0 | 11575.0 | 421.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.433.629,09 | 21.0 | 10084.0 | 174.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.363.664,92 | 21.0 | 10897.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.338.018,06 | 21.0 | 12085.0 | 798.0 | 15.März2039 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.322.807,13 | 21.0 | 7353.0 | 1339.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.294.724,80 | 21.0 | 9798.0 | 193.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.246.419,13 | 20.0 | 10065.0 | 576.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.219.501,96 | 20.0 | 10115.0 | 176.0 | 05.Dez.2027 | 688.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.124.054,17 | 20.0 | 10313.0 | 657.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.108.673,44 | 20.0 | 10538.0 | 359.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.092.565,71 | 20.0 | 9808.0 | 937.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.091.666,67 | 20.0 | 9813.0 | 427.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.031.600,00 | 20.0 | 9866.0 | 1342.0 | 16.Jan.2054 | 575.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.024.242,50 | 20.0 | 9900.0 | 829.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.974.538,75 | 20.0 | 8620.0 | 836.0 | 08.Mai2048 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.955.050,28 | 20.0 | 9903.0 | 628.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.918.070,95 | 20.0 | 9853.0 | 731.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.911.503,43 | 20.0 | 9952.0 | 675.0 | 03.Jan.2035 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.897.265,33 | 20.0 | 10194.0 | 751.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.776.210,42 | 20.0 | 9921.0 | 726.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.698.414,27 | 20.0 | 9888.0 | 424.0 | 28.Okt.2030 | 441.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.626.689,41 | 20.0 | 8100.0 | 981.0 | 21.Sept.2047 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.577.292,67 | 20.0 | 10684.0 | 552.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.567.347,85 | 20.0 | 10389.0 | 166.0 | 28.Okt.2027 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 15.530.850,00 | 20.0 | 7625.0 | 406.0 | 01.Feb.2032 | 400.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.521.599,55 | 20.0 | 10953.0 | 1038.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.518.560,94 | 20.0 | 10960.0 | 335.0 | 04.Feb.2030 | 863.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.469.856,12 | 19.0 | 9997.0 | 426.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.441.174,38 | 19.0 | 10258.0 | 516.0 | 20.Apr.2032 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.424.534,13 | 19.0 | 5725.0 | 658.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.366.918,40 | 19.0 | 10108.0 | 628.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.356.165,62 | 19.0 | 9740.0 | 284.0 | 15.März2029 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.335.696,36 | 19.0 | 9941.0 | 121.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.289.708,47 | 19.0 | 10240.0 | 767.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.175.903,11 | 19.0 | 9104.0 | 943.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.162.010,52 | 19.0 | 9833.0 | 200.0 | 17.März2028 | 388.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.106.990,28 | 19.0 | 10135.0 | 417.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.047.613,97 | 19.0 | 10574.0 | 708.0 | 13.Jan.2035 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.952.746,22 | 19.0 | 9781.0 | 1162.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.945.249,49 | 19.0 | 10964.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.918.725,44 | 19.0 | 10312.0 | 389.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.892.609,38 | 19.0 | 11647.0 | 512.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.889.518,33 | 19.0 | 10125.0 | 611.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.847.964,94 | 19.0 | 10689.0 | 617.0 | 15.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.812.368,11 | 19.0 | 10609.0 | 780.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.808.264,07 | 19.0 | 10606.0 | 276.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.799.750,00 | 19.0 | 9295.0 | 995.0 | 28.Nov.2047 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.707.791,00 | 19.0 | 10284.0 | 150.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.699.255,28 | 19.0 | 10743.0 | 679.0 | 14.Nov.2035 | 800.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.685.550,85 | 18.0 | 9766.0 | 1187.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.666.312,38 | 18.0 | 10669.0 | 287.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.536.969,10 | 18.0 | 10195.0 | 285.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.529.130,78 | 18.0 | 10830.0 | 541.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.502.497,27 | 18.0 | 6820.0 | 1299.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.498.310,94 | 18.0 | 8500.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.461.124,68 | 18.0 | 8872.0 | 1191.0 | 18.März2045 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.437.383,33 | 18.0 | 10769.0 | 595.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.436.757,87 | 18.0 | 8790.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.390.090,00 | 18.0 | 10183.0 | 112.0 | 25.März2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.363.442,50 | 18.0 | 11030.0 | 747.0 | 10.Feb.2037 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.318.863,69 | 18.0 | 10578.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.263.858,51 | 18.0 | 10286.0 | 348.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.262.773,89 | 18.0 | 10439.0 | 434.0 | 18.März2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.180.432,44 | 18.0 | 10653.0 | 674.0 | 13.Jan.2036 | 863.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.178.826,67 | 18.0 | 10107.0 | 548.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.158.280,50 | 18.0 | 8578.0 | 1039.0 | 16.Feb.2061 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.998.611,35 | 18.0 | 8288.0 | 1078.0 | 01.März2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.971.552,00 | 18.0 | 10250.0 | 531.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.960.512,50 | 18.0 | 10153.0 | 656.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.927.066,67 | 18.0 | 10720.0 | 1091.0 | 07.Nov.2054 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.891.768,31 | 17.0 | 10039.0 | 298.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.888.116,00 | 17.0 | 10028.0 | 244.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.882.155,00 | 17.0 | 10070.0 | 752.0 | 07.Mai2036 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.842.253,33 | 17.0 | 10275.0 | 197.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.836.466,25 | 17.0 | 9900.0 | 578.0 | 22.März2033 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.827.162,50 | 17.0 | 10489.0 | 270.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.822.222,88 | 17.0 | 10296.0 | 489.0 | 22.Jan.2032 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.802.962,56 | 17.0 | 12070.0 | 671.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.775.026,98 | 17.0 | 10147.0 | 191.0 | 21.Feb.2028 | 659.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.749.703,07 | 17.0 | 9515.0 | 397.0 | 13.Mai2030 | 270.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.729.002,29 | 17.0 | 10441.0 | 353.0 | 19.Feb.2031 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.698.221,88 | 17.0 | 7962.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.674.514,57 | 17.0 | 10121.0 | 668.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.653.598,75 | 17.0 | 8455.0 | 549.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.639.509,00 | 17.0 | 10313.0 | 320.0 | 20.Sept.2029 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.623.224,48 | 17.0 | 10269.0 | 170.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.603.461,50 | 17.0 | 8969.0 | 964.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.598.377,71 | 17.0 | 7700.0 | 1131.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.554.303,75 | 17.0 | 10026.0 | 392.0 | 07.Juli2030 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.528.135,56 | 17.0 | 10260.0 | 1323.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.519.815,76 | 17.0 | 8609.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.488.874,68 | 17.0 | 10180.0 | 673.0 | 30.Juli2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.486.563,12 | 17.0 | 10285.0 | 120.0 | 28.Apr.2028 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.393.660,50 | 17.0 | 10323.0 | 432.0 | 22.Mai2032 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.364.605,62 | 17.0 | 9878.0 | 760.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.333.633,02 | 17.0 | 7478.0 | 1146.0 | 15.Mai2049 | 520.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.297.249,13 | 17.0 | 9969.0 | 527.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.241.832,77 | 17.0 | 9894.0 | 524.0 | 15.Juni2033 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.230.978,37 | 17.0 | 8188.0 | 1115.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.216.504,15 | 17.0 | 9924.0 | 301.0 | 30.Mai2029 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.190.473,84 | 17.0 | 9920.0 | 118.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.132.638,23 | 17.0 | 8650.0 | 659.0 | 27.Juli2033 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.113.395,85 | 17.0 | 6118.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.086.637,50 | 16.0 | 9279.0 | 1438.0 | 10.Sept.2060 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.086.155,50 | 16.0 | 9670.0 | 417.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.083.959,85 | 16.0 | 9155.0 | 996.0 | 17.Feb.2045 | 663.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.072.442,71 | 16.0 | 10680.0 | 504.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.062.061,03 | 16.0 | 10265.0 | 1192.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.056.152,39 | 16.0 | 9681.0 | 999.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.026.828,77 | 16.0 | 10229.0 | 226.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.010.336,17 | 16.0 | 10143.0 | 716.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.961.309,59 | 16.0 | 10660.0 | 408.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.951.204,75 | 16.0 | 11593.0 | 736.0 | 01.März2038 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.950.518,36 | 16.0 | 8266.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.933.332,37 | 16.0 | 7053.0 | 1341.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.932.743,35 | 16.0 | 10275.0 | 251.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.920.849,97 | 16.0 | 8103.0 | 1086.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.911.976,93 | 16.0 | 7141.0 | 1344.0 | 06.Juli2046 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.898.473,55 | 16.0 | 9364.0 | 365.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.796.284,07 | 16.0 | 11342.0 | 376.0 | 13.Juli2030 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.788.151,37 | 16.0 | 6756.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.779.719,67 | 16.0 | 9272.0 | 976.0 | 07.Jan.2041 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.776.819,78 | 16.0 | 10963.0 | 267.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.714.618,90 | 16.0 | 10117.0 | 610.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.676.000,73 | 16.0 | 9679.0 | 390.0 | 16.Apr.2030 | 313.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.674.005,79 | 16.0 | 6640.0 | 1008.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.606.082,81 | 16.0 | 9920.0 | 1165.0 | 13.Mai2054 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.605.687,30 | 16.0 | 10031.0 | 159.0 | 30.Sept.2027 | 580.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.598.988,44 | 16.0 | 9844.0 | 296.0 | 30.Juni2033 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.485.822,01 | 16.0 | 10230.0 | 693.0 | 08.Feb.2035 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.466.008,49 | 16.0 | 10610.0 | 922.0 | 13.Jan.2046 | 913.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.429.062,39 | 16.0 | 11578.0 | 1035.0 | 21.Nov.2054 | 965.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.411.019,33 | 16.0 | 10109.0 | 176.0 | 20.Nov.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.405.790,26 | 16.0 | 7040.0 | 1455.0 | 30.Sept.2049 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.391.875,40 | 16.0 | 9686.0 | 133.0 | 15.Apr.2028 | 400.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.357.683,99 | 16.0 | 8019.0 | 707.0 | 15.Juni2035 | 360.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.349.077,43 | 16.0 | 10413.0 | 226.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.343.027,30 | 16.0 | 10309.0 | 104.0 | 24.Feb.2027 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.343.259,11 | 16.0 | 9532.0 | 347.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.326.397,36 | 16.0 | 8884.0 | 943.0 | 14.Jan.2041 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.268.647,76 | 15.0 | 11242.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.258.443,71 | 15.0 | 10863.0 | 397.0 | 21.Jan.2031 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.254.325,19 | 15.0 | 8960.0 | 542.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.226.055,96 | 15.0 | 11422.0 | 537.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.212.531,34 | 15.0 | 10706.0 | 697.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.192.947,08 | 15.0 | 10140.0 | 579.0 | 30.Sept.2033 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.191.549,73 | 15.0 | 10179.0 | 844.0 | 01.Juli2037 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.177.870,42 | 15.0 | 12470.0 | 800.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.136.607,72 | 15.0 | 11025.0 | 737.0 | 14.März2037 | 655.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.130.093,47 | 15.0 | 10670.0 | 668.0 | 06.Nov.2035 | 850.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.068.850,87 | 15.0 | 10427.0 | 390.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.061.670,40 | 15.0 | 9840.0 | 191.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.059.366,67 | 15.0 | 10463.0 | 482.0 | 12.Feb.2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.040.567,71 | 15.0 | 9888.0 | 281.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.033.882,67 | 15.0 | 9045.0 | 457.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.002.630,38 | 15.0 | 6980.0 | 1402.0 | 10.März2051 | 355.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.974.382,67 | 15.0 | 10359.0 | 369.0 | 26.Apr.2030 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.945.062,83 | 15.0 | 9860.0 | 108.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.927.779,92 | 15.0 | 10921.0 | 752.0 | 20.Jan.2037 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.879.799,30 | 15.0 | 10931.0 | 276.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.877.178,25 | 15.0 | 7350.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.848.668,85 | 15.0 | 11158.0 | 270.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.832.000,56 | 15.0 | 10869.0 | 661.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.807.124,72 | 15.0 | 8903.0 | 1084.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.729.536,00 | 15.0 | 8765.0 | 1026.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.688.687,53 | 15.0 | 9229.0 | 1223.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.641.506,86 | 15.0 | 10206.0 | 269.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.629.935,98 | 15.0 | 9334.0 | 1290.0 | 16.Jan.2050 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.602.681,90 | 15.0 | 10688.0 | 700.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.529.897,50 | 15.0 | 10158.0 | 362.0 | 16.Jan.2030 | 475.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.515.833,20 | 14.0 | 10550.0 | 609.0 | 21.Sept.2033 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.504.798,72 | 14.0 | 10844.0 | 1025.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.503.095,49 | 14.0 | 10105.0 | 186.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.483.944,44 | 14.0 | 10713.0 | 599.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.420.685,00 | 14.0 | 10570.0 | 815.0 | 13.Jan.2037 | 565.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.396.005,72 | 14.0 | 8394.0 | 844.0 | 26.Nov.2049 | 913.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.378.361,72 | 14.0 | 10010.0 | 751.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.348.764,33 | 14.0 | 9920.0 | 1035.0 | 17.Jan.2042 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.315.983,68 | 14.0 | 11023.0 | 411.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.296.547,64 | 14.0 | 7316.0 | 1328.0 | 29.Apr.2053 | 430.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.289.149,41 | 14.0 | 10263.0 | 262.0 | 31.Jan.2029 | 795.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.277.625,50 | 14.0 | 9728.0 | 327.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.230.831,22 | 14.0 | 10596.0 | 368.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.213.125,84 | 14.0 | 9030.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.208.488,67 | 14.0 | 8975.0 | 369.0 | 30.Jan.2030 | 300.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.170.688,74 | 14.0 | 10298.0 | 672.0 | 29.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.122.441,50 | 14.0 | 11491.0 | 1075.0 | 15.Jan.2044 | 675.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.105.099,24 | 14.0 | 10314.0 | 231.0 | 10.Aug.2028 | 635.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.027.247,33 | 14.0 | 10551.0 | 184.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.024.049,38 | 14.0 | 10053.0 | 775.0 | 05.Jan.2036 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.998.271,33 | 14.0 | 10340.0 | 713.0 | 26.Sept.2035 | 600.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.991.654,19 | 14.0 | 9366.0 | 496.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.978.066,67 | 14.0 | 10100.0 | 426.0 | 12.Feb.2031 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.977.094,63 | 14.0 | 8458.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.949.224,58 | 14.0 | 10778.0 | 720.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.934.901,78 | 14.0 | 10410.0 | 437.0 | 13.Jan.2031 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.924.522,35 | 14.0 | 10213.0 | 1070.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.919.731,94 | 14.0 | 10408.0 | 566.0 | 18.Jan.2033 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.867.437,50 | 14.0 | 8738.0 | 454.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.837.347,33 | 14.0 | 9625.0 | 544.0 | 16.Sept.2032 | 545.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.807.915,67 | 14.0 | 9925.0 | 1036.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.804.051,50 | 14.0 | 10503.0 | 698.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.786.468,00 | 14.0 | 8014.0 | 1042.0 | 28.Jan.2060 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.777.201,67 | 14.0 | 9266.0 | 461.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.767.980,89 | 14.0 | 10201.0 | 405.0 | 18.Okt.2030 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.766.994,07 | 14.0 | 10069.0 | 838.0 | 13.Jan.2037 | 500.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.726.718,73 | 14.0 | 7356.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.677.600,40 | 13.0 | 10081.0 | 376.0 | 28.Apr.2031 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.669.063,33 | 13.0 | 11558.0 | 584.0 | 20.Jan.2034 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.630.799,08 | 13.0 | 9909.0 | 192.0 | 01.Feb.2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.624.955,88 | 13.0 | 10100.0 | 160.0 | 27.Sept.2027 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.606.660,06 | 13.0 | 10211.0 | 490.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.601.557,92 | 13.0 | 10338.0 | 709.0 | 13.Jan.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.584.439,20 | 13.0 | 8159.0 | 1098.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.579.770,00 | 13.0 | 10137.0 | 650.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.574.378,79 | 13.0 | 10622.0 | 683.0 | 13.Jan.2035 | 633.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.545.913,72 | 13.0 | 10529.0 | 1192.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.542.798,08 | 13.0 | 10138.0 | 175.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.530.920,31 | 13.0 | 9840.0 | 477.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.520.640,00 | 13.0 | 9980.0 | 752.0 | 04.Nov.2036 | 680.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.518.210,62 | 13.0 | 7572.0 | 1037.0 | 16.Apr.2043 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.492.511,56 | 13.0 | 10575.0 | 253.0 | 31.Okt.2028 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.468.213,00 | 13.0 | 10676.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.466.239,31 | 13.0 | 8210.0 | 1195.0 | 15.Juni2048 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.457.580,84 | 13.0 | 9890.0 | 115.0 | 30.März2027 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.427.511,97 | 13.0 | 9928.0 | 403.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.423.438,07 | 13.0 | 10094.0 | 380.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.405.039,00 | 13.0 | 9869.0 | 794.0 | 06.Okt.2037 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.399.342,78 | 13.0 | 9888.0 | 606.0 | 17.Apr.2033 | 453.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.354.922,38 | 13.0 | 9993.0 | 258.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.339.852,19 | 13.0 | 9440.0 | 566.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.300.921,31 | 13.0 | 9762.0 | 158.0 | 16.Sept.2027 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.232.785,16 | 13.0 | 9891.0 | 616.0 | 22.Mai2033 | 451.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.232.245,62 | 13.0 | 9384.0 | 934.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.220.835,59 | 13.0 | 9922.0 | 1206.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.214.926,94 | 13.0 | 10658.0 | 154.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.191.800,82 | 13.0 | 9598.0 | 1024.0 | 22.Jan.2044 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.187.476,10 | 13.0 | 10022.0 | 308.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.173.570,31 | 13.0 | 9484.0 | 651.0 | 18.Mai2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.170.992,70 | 13.0 | 5430.0 | 1669.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.159.402,78 | 13.0 | 10225.0 | 608.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.146.190,08 | 13.0 | 10385.0 | 800.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.133.832,83 | 13.0 | 9109.0 | 540.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.116.129,55 | 13.0 | 8866.0 | 1327.0 | 18.Jan.2053 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.107.443,64 | 13.0 | 9097.0 | 570.0 | 23.Jan.2034 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.050.357,78 | 13.0 | 9098.0 | 538.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.032.670,07 | 13.0 | 10005.0 | 431.0 | 15.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.973.979,08 | 13.0 | 9859.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.938.722,22 | 13.0 | 9844.0 | 576.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.925.352,98 | 12.0 | 10395.0 | 667.0 | 09.Feb.2035 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.905.162,62 | 12.0 | 7297.0 | 1401.0 | 19.Jan.2063 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.843.307,50 | 12.0 | 9042.0 | 427.0 | 05.Aug.2030 | 163.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.830.356,00 | 12.0 | 9300.0 | 107.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.799.468,29 | 12.0 | 10499.0 | 510.0 | 29.Mai2032 | 725.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.791.490,15 | 12.0 | 9541.0 | 370.0 | 15.Jan.2030 | 325.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.732.929,55 | 12.0 | 4625.0 | 696.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.726.391,06 | 12.0 | 9490.0 | 1208.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.711.342,73 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 336.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.705.298,01 | 12.0 | 9690.0 | 1382.0 | 05.Jan.2054 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.701.137,15 | 12.0 | 10770.0 | 707.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.680.705,00 | 12.0 | 12738.0 | 689.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.678.923,44 | 12.0 | 9497.0 | 308.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.678.030,83 | 12.0 | 9820.0 | 1180.0 | 15.Jan.2045 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.676.425,24 | 12.0 | 8931.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.662.817,50 | 12.0 | 9078.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.620.975,64 | 12.0 | 9994.0 | 142.0 | 19.Juli2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.589.128,41 | 12.0 | 9882.0 | 1093.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.580.908,68 | 12.0 | 9920.0 | 931.0 | 11.Jan.2040 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.577.364,86 | 12.0 | 9994.0 | 115.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.530.079,13 | 12.0 | 9741.0 | 896.0 | 30.Mai2040 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.497.032,94 | 12.0 | 9849.0 | 172.0 | 02.Nov.2027 | 263.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.455.592,88 | 12.0 | 8038.0 | 1146.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.453.539,76 | 12.0 | 7375.0 | 270.0 | 01.Feb.2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.442.980,57 | 12.0 | 7144.0 | 1347.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.439.233,00 | 12.0 | 10542.0 | 559.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.431.599,31 | 12.0 | 9200.0 | 673.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.423.734,83 | 12.0 | 10181.0 | 690.0 | 16.Sept.2035 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.405.551,11 | 12.0 | 9644.0 | 352.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.402.012,08 | 12.0 | 10011.0 | 299.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.394.025,83 | 12.0 | 9967.0 | 119.0 | 12.Apr.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.368.095,62 | 12.0 | 8980.0 | 464.0 | 13.Jan.2031 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.296.416,67 | 12.0 | 9238.0 | 495.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.264.826,92 | 12.0 | 5325.0 | 772.0 | 01.Feb.2035 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.258.287,68 | 12.0 | 7728.0 | 1098.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.257.390,25 | 12.0 | 8728.0 | 610.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.252.741,87 | 12.0 | 10043.0 | 193.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.224.414,71 | 12.0 | 11038.0 | 503.0 | 15.Jan.2032 | 638.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.168.306,40 | 12.0 | 10300.0 | 254.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.120.081,88 | 11.0 | 8955.0 | 540.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.053.276,63 | 11.0 | 8903.0 | 488.0 | 24.Mai2031 | 266.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.980.000,00 | 11.0 | 9855.0 | 776.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.969.782,29 | 11.0 | 9963.0 | 722.0 | 05.März2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.958.462,33 | 11.0 | 10314.0 | 299.0 | 30.Apr.2029 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.947.561,23 | 11.0 | 8525.0 | 210.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.929.658,55 | 11.0 | 8695.0 | 506.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.928.934,84 | 11.0 | 10740.0 | 1201.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.906.332,15 | 11.0 | 9871.0 | 365.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.890.810,39 | 11.0 | 9219.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.878.870,90 | 11.0 | 9160.0 | 460.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.867.923,76 | 11.0 | 9436.0 | 687.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.823.999,13 | 11.0 | 12383.0 | 331.0 | 15.Jan.2030 | 1188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.797.905,28 | 11.0 | 10399.0 | 628.0 | 08.Jan.2034 | 595.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.770.589,35 | 11.0 | 8720.0 | 186.0 | 09.Juli2029 | 100.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.757.294,88 | 11.0 | 8304.0 | 1047.0 | 24.Juli2044 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.709.815,92 | 11.0 | 9379.0 | 427.0 | 22.Sept.2030 | 300.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.685.443,56 | 11.0 | 9269.0 | 957.0 | 02.Nov.2047 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.675.239,38 | 11.0 | 10272.0 | 351.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.591.382,81 | 11.0 | 10453.0 | 507.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.520.393,75 | 11.0 | 10054.0 | 198.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.488.945,00 | 11.0 | 10480.0 | 1244.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.462.781,94 | 11.0 | 8620.0 | 673.0 | 12.Feb.2034 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.441.204,17 | 11.0 | 11228.0 | 809.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.407.828,32 | 11.0 | 11053.0 | 590.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.338.017,78 | 10.0 | 6215.0 | 1643.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.327.093,33 | 10.0 | 9560.0 | 1221.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.325.602,64 | 10.0 | 7934.0 | 1479.0 | 22.Apr.2060 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.301.022,81 | 10.0 | 9896.0 | 143.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.273.948,79 | 10.0 | 9790.0 | 723.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.247.364,58 | 10.0 | 11555.0 | 496.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.244.981,30 | 10.0 | 9555.0 | 351.0 | 29.Okt.2029 | 297.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.232.900,00 | 10.0 | 10420.0 | 252.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.207.431,73 | 10.0 | 10560.0 | 1069.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.198.784,37 | 10.0 | 9935.0 | 463.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.182.470,11 | 10.0 | 9728.0 | 527.0 | 27.Apr.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.172.208,00 | 10.0 | 10160.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.143.525,00 | 10.0 | 10350.0 | 667.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.136.885,89 | 10.0 | 10244.0 | 309.0 | 06.Juni2029 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.095.793,06 | 10.0 | 10047.0 | 133.0 | 06.Juni2027 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.086.957,44 | 10.0 | 10158.0 | 332.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.076.523,93 | 10.0 | 11325.0 | 784.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.072.424,44 | 10.0 | 9941.0 | 412.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.036.610,83 | 10.0 | 10013.0 | 1256.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.023.029,96 | 10.0 | 6544.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.970.438,67 | 10.0 | 10102.0 | 1383.0 | 30.Apr.2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.913.624,43 | 10.0 | 7651.0 | 1123.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.901.607,48 | 10.0 | 8569.0 | 630.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.892.064,22 | 10.0 | 9489.0 | 229.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.890.700,00 | 10.0 | 10321.0 | 673.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.821.563,40 | 10.0 | 8878.0 | 420.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.817.211,11 | 10.0 | 10100.0 | 546.0 | 06.Juni2032 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.799.293,47 | 10.0 | 8320.0 | 628.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.790.735,16 | 10.0 | 7822.0 | 1186.0 | 15.Mai2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.754.593,72 | 10.0 | 8756.0 | 600.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.743.613,81 | 10.0 | 9805.0 | 425.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.716.594,83 | 10.0 | 9330.0 | 400.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.646.538,38 | 10.0 | 9985.0 | 564.0 | 07.Juli2032 | 405.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.613.774,89 | 10.0 | 5300.0 | 836.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.582.009,24 | 10.0 | 6913.0 | 1313.0 | 05.Mai2045 | 295.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.524.631,04 | 9.0 | 7060.0 | 631.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.499.834,83 | 9.0 | 8330.0 | 1374.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.486.884,38 | 9.0 | 8570.0 | 1308.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.436.753,33 | 9.0 | 10038.0 | 555.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.241.623,80 | 9.0 | 10022.0 | 274.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.235.261,44 | 9.0 | 10056.0 | 591.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.184.867,36 | 9.0 | 7133.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.138.049,64 | 9.0 | 9963.0 | 128.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.132.583,33 | 9.0 | 10700.0 | 248.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.090.682,81 | 9.0 | 9570.0 | 600.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.069.526,92 | 9.0 | 9826.0 | 1230.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.045.762,69 | 9.0 | 10250.0 | 441.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.020.028,95 | 9.0 | 10485.0 | 630.0 | 25.Sept.2033 | 492.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.005.411,78 | 9.0 | 7884.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.992.696,17 | 9.0 | 9856.0 | 707.0 | 14.Feb.2035 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.981.295,38 | 9.0 | 5900.0 | 474.0 | 23.Mai2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.968.812,08 | 9.0 | 10292.0 | 605.0 | 13.Sept.2033 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.950.265,00 | 9.0 | 6184.0 | 409.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.923.374,22 | 9.0 | 9208.0 | 1125.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.891.772,74 | 9.0 | 7858.0 | 1383.0 | 21.Mai2050 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.891.934,81 | 9.0 | 7488.0 | 532.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.870.231,69 | 9.0 | 7043.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.860.147,36 | 9.0 | 9864.0 | 1357.0 | 12.Jan.2056 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.826.312,50 | 9.0 | 9945.0 | 743.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.825.986,27 | 9.0 | 7960.0 | 1033.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.808.339,38 | 9.0 | 8088.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.804.250,00 | 9.0 | 9850.0 | 693.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.799.699,67 | 9.0 | 8020.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.784.345,83 | 9.0 | 8864.0 | 524.0 | 15.Sept.2031 | 188.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.769.983,36 | 9.0 | 9662.0 | 1066.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.742.903,10 | 8.0 | 9472.0 | 342.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.676.680,42 | 8.0 | 8300.0 | 1270.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.652.502,63 | 8.0 | 8078.0 | 1365.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.643.256,89 | 8.0 | 10276.0 | 720.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.642.335,35 | 8.0 | 10569.0 | 1163.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.588.046,47 | 8.0 | 10356.0 | 690.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.567.818,44 | 8.0 | 10488.0 | 671.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.487.022,97 | 8.0 | 7818.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.445.703,89 | 8.0 | 6540.0 | 1477.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.433.168,88 | 8.0 | 10763.0 | 653.0 | 27.Sept.2034 | 675.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.376.646,50 | 8.0 | 10029.0 | 734.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.360.687,71 | 8.0 | 10038.0 | 282.0 | 20.Feb.2029 | 445.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.354.172,83 | 8.0 | 8759.0 | 1131.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.337.541,59 | 8.0 | 6098.0 | 1448.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.288.638,89 | 8.0 | 10163.0 | 270.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.268.770,29 | 8.0 | 9356.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.244.435,12 | 8.0 | 10078.0 | 359.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.221.700,00 | 8.0 | 9913.0 | 788.0 | 16.Apr.2036 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.176.003,47 | 8.0 | 8920.0 | 479.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.142.234,03 | 8.0 | 10063.0 | 582.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.110.977,26 | 8.0 | 9981.0 | 115.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.073.884,25 | 8.0 | 9430.0 | 386.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.060.500,00 | 8.0 | 10435.0 | 373.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.049.043,92 | 8.0 | 10138.0 | 279.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.014.427,74 | 8.0 | 5863.0 | 1470.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.997.202,18 | 8.0 | 9474.0 | 369.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.984.326,88 | 8.0 | 10272.0 | 551.0 | 13.Okt.2032 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.980.198,82 | 8.0 | 6322.0 | 1638.0 | 15.Jan.2072 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.968.536,85 | 8.0 | 5344.0 | 750.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.923.812,11 | 7.0 | 9891.0 | 190.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.922.370,31 | 7.0 | 10410.0 | 655.0 | 29.Juli2034 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.903.040,46 | 7.0 | 8780.0 | 1321.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.889.371,04 | 7.0 | 10059.0 | 1013.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.827.095,31 | 7.0 | 8963.0 | 492.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.787.947,21 | 7.0 | 6771.0 | 1704.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.759.137,50 | 7.0 | 9938.0 | 686.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.752.527,92 | 7.0 | 10216.0 | 631.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.738.000,28 | 7.0 | 10331.0 | 295.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.719.770,38 | 7.0 | 9970.0 | 842.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.717.687,50 | 7.0 | 9940.0 | 574.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.587.892,29 | 7.0 | 9920.0 | 190.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.570.840,62 | 7.0 | 9725.0 | 1213.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.544.296,02 | 7.0 | 7269.0 | 1283.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.533.004,17 | 7.0 | 10538.0 | 701.0 | 15.Jan.2035 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.521.328,85 | 7.0 | 8030.0 | 1325.0 | 21.Juni2047 | 386.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.504.350,22 | 7.0 | 10481.0 | 653.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.436.170,06 | 7.0 | 8806.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.433.292,33 | 7.0 | 8792.0 | 479.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.420.350,00 | 7.0 | 10363.0 | 388.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.417.259,42 | 7.0 | 7931.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.381.122,22 | 7.0 | 9960.0 | 445.0 | 12.Jan.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.379.343,58 | 7.0 | 5447.0 | 1592.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.369.250,00 | 7.0 | 9425.0 | 375.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.367.530,28 | 7.0 | 10172.0 | 729.0 | 23.Juli2035 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.323.970,35 | 7.0 | 10538.0 | 795.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.323.187,50 | 7.0 | 9988.0 | 432.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.308.791,67 | 7.0 | 10238.0 | 388.0 | 25.Mai2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.295.505,69 | 7.0 | 6344.0 | 1552.0 | 02.Feb.2061 | 345.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.292.502,21 | 7.0 | 9481.0 | 1398.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.284.175,00 | 7.0 | 10009.0 | 156.0 | 10.Sept.2027 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.252.722,22 | 7.0 | 9975.0 | 294.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.230.739,03 | 7.0 | 10038.0 | 397.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.193.931,67 | 7.0 | 7525.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.166.526,74 | 7.0 | 9920.0 | 1256.0 | 11.Feb.2049 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.133.773,75 | 6.0 | 6277.0 | 1248.0 | 15.Mai2051 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.125.409,82 | 6.0 | 9828.0 | 202.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.112.962,50 | 6.0 | 9875.0 | 447.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.064.000,83 | 6.0 | 8863.0 | 505.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.047.199,65 | 6.0 | 10314.0 | 369.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.934.760,83 | 6.0 | 10518.0 | 629.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.933.987,31 | 6.0 | 9958.0 | 142.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.880.339,92 | 6.0 | 9541.0 | 433.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.871.284,16 | 6.0 | 7720.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.855.365,56 | 6.0 | 10202.0 | 680.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.849.485,00 | 6.0 | 10338.0 | 260.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.845.616,32 | 6.0 | 9220.0 | 1244.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.841.685,33 | 6.0 | 10522.0 | 585.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.830.481,03 | 6.0 | 9222.0 | 1056.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.791.272,24 | 6.0 | 10031.0 | 1175.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.789.944,32 | 6.0 | 10200.0 | 218.0 | 21.Mai2028 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.780.719,00 | 6.0 | 2830.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.774.484,38 | 6.0 | 10188.0 | 381.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.759.659,67 | 6.0 | 9370.0 | 411.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.749.471,96 | 6.0 | 9055.0 | 494.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.733.918,31 | 6.0 | 8547.0 | 905.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.711.855,65 | 6.0 | 10029.0 | 213.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.695.598,21 | 6.0 | 7558.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.675.593,61 | 6.0 | 9438.0 | 540.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.674.670,14 | 6.0 | 9100.0 | 1303.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.663.492,59 | 6.0 | 9917.0 | 783.0 | 12.Jan.2036 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.649.950,00 | 6.0 | 2825.0 | 0.0 | 04.Okt.2023 | 0.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.628.427,08 | 6.0 | 10288.0 | 720.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.627.038,70 | 6.0 | 10035.0 | 713.0 | 17.Apr.2035 | 543.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.619.321,40 | 6.0 | 10584.0 | 551.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.596.750,00 | 6.0 | 10154.0 | 132.0 | 04.Juni2027 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.590.700,00 | 6.0 | 9975.0 | 279.0 | 12.Jan.2029 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.572.798,54 | 6.0 | 10291.0 | 740.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.569.150,17 | 6.0 | 10091.0 | 184.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.566.940,12 | 6.0 | 10864.0 | 613.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.558.654,17 | 6.0 | 10115.0 | 158.0 | 13.Okt.2027 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.557.034,62 | 6.0 | 10056.0 | 1081.0 | 30.Jan.2043 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.540.694,10 | 6.0 | 10350.0 | 329.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.520.875,00 | 6.0 | 9920.0 | 489.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.501.060,76 | 6.0 | 7789.0 | 997.0 | 12.Feb.2048 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 4.416.290,62 | 6.0 | 9920.0 | 811.0 | 14.Jan.2038 | 688.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.412.553,00 | 6.0 | 10056.0 | 383.0 | 06.Mai2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.410.027,06 | 6.0 | 6219.0 | 1727.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.404.173,98 | 6.0 | 9873.0 | 300.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.403.894,62 | 6.0 | 10222.0 | 655.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.388.847,56 | 6.0 | 10109.0 | 727.0 | 06.Mai2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.371.845,83 | 6.0 | 10075.0 | 536.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.367.229,17 | 5.0 | 10218.0 | 735.0 | 04.Juni2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.342.070,70 | 5.0 | 11835.0 | 445.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.278.874,39 | 5.0 | 10201.0 | 185.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.275.169,44 | 5.0 | 9955.0 | 253.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.244.197,44 | 5.0 | 9736.0 | 318.0 | 18.Juli2029 | 388.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.239.552,00 | 5.0 | 2840.0 | 0.0 | 26.Feb.2030 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.238.781,59 | 5.0 | 7395.0 | 1358.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.189.374,62 | 5.0 | 10148.0 | 266.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.138.850,25 | 5.0 | 10071.0 | 248.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.121.388,92 | 5.0 | 9603.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.100.738,40 | 5.0 | 9391.0 | 542.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.034.390,89 | 5.0 | 9494.0 | 352.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.025.077,43 | 5.0 | 10043.0 | 328.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.007.729,73 | 5.0 | 9424.0 | 399.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.983.363,19 | 5.0 | 10275.0 | 705.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.979.770,67 | 5.0 | 8997.0 | 531.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.973.946,11 | 5.0 | 6730.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.968.071,41 | 5.0 | 9389.0 | 348.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.964.635,06 | 5.0 | 9784.0 | 647.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.936.555,73 | 5.0 | 7963.0 | 1594.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.911.331,67 | 5.0 | 10263.0 | 659.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.781.545,00 | 5.0 | 2825.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.758.377,70 | 5.0 | 9733.0 | 135.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.714.960,38 | 5.0 | 9893.0 | 1238.0 | 09.Feb.2056 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.701.039,15 | 5.0 | 7672.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.683.561,67 | 5.0 | 10125.0 | 109.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.636.054,95 | 5.0 | 5502.0 | 1827.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.561.117,94 | 4.0 | 7278.0 | 1345.0 | 30.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.525.365,44 | 4.0 | 7495.0 | 1386.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.273.744,00 | 4.0 | 2830.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.269.753,49 | 4.0 | 7579.0 | 1175.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.244.583,33 | 4.0 | 9842.0 | 755.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.146.206,09 | 4.0 | 9992.0 | 641.0 | 09.Feb.2034 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.141.364,44 | 4.0 | 10107.0 | 196.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.119.080,72 | 4.0 | 7522.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.043.752,12 | 4.0 | 9091.0 | 540.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.037.295,26 | 4.0 | 7990.0 | 950.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.031.984,00 | 4.0 | 2840.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.012.862,50 | 4.0 | 2825.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.957.430,75 | 4.0 | 6731.0 | 1275.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.956.884,84 | 4.0 | 6554.0 | 1466.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.949.100,00 | 4.0 | 7113.0 | 1466.0 | 07.Juni2051 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.400.888,00 | 3.0 | 10004.0 | 559.0 | 21.Jan.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.398.824,00 | 3.0 | 9995.0 | 275.0 | 21.Jan.2029 | 538.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.318.228,93 | 3.0 | 10028.0 | 268.0 | 31.Dez.2079 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.265.489,24 | 3.0 | 9845.0 | 101.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.788.750,00 | 2.0 | 9938.0 | 783.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.590.800,00 | 2.0 | 9942.0 | 454.0 | 21.Feb.2031 | 435.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 569.614,47 | 1.0 | 13380.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 499.375,00 | 1.0 | 9988.0 | 429.0 | 21.Jan.2031 | 613.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 224.583,80 | 0.0 | 565.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.400,28 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.304,35 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.806,44 | 0.0 | 10472.0 | 674.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.383,42 | 0.0 | 9790.0 | 45.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.090.427,29 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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