Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 685 securities.
Note: The data shown here is as of date Feb. 11, 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 | 87.998.505,90 | 111.0 | 7730.0 | 577.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 59.758.066,08 | 75.0 | 9140.0 | 553.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.759.335,67 | 69.0 | 8530.0 | 223.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.915.007,82 | 64.0 | 8050.0 | 499.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 42.048.694,89 | 53.0 | 7236.0 | 623.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.275.469,71 | 52.0 | 10182.0 | 273.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.055.936,65 | 51.0 | 9100.0 | 549.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.483.589,97 | 50.0 | 9427.0 | 1286.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 34.801.323,82 | 44.0 | 10008.0 | 11.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.066.993,44 | 40.0 | 9560.0 | 1321.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.854.437,75 | 40.0 | 10970.0 | 1158.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.260.177,52 | 39.0 | 10312.0 | 668.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.329.134,43 | 37.0 | 9635.0 | 550.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.998.509,62 | 37.0 | 10201.0 | 673.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.042.418,94 | 35.0 | 8958.0 | 1327.0 | 30.Jan.2060 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 27.966.122,22 | 35.0 | 7890.0 | 403.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.512.126,15 | 35.0 | 10336.0 | 689.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.978.640,62 | 34.0 | 10320.0 | 351.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.708.393,06 | 34.0 | 10088.0 | 757.0 | 26.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.166.788,26 | 33.0 | 8350.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.135.192,29 | 33.0 | 8860.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.939.131,99 | 33.0 | 8250.0 | 806.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.919.692,08 | 33.0 | 9778.0 | 949.0 | 31.Jan.2047 | 850.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.749.233,82 | 32.0 | 9788.0 | 176.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.639.199,12 | 32.0 | 12560.0 | 582.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.410.337,94 | 32.0 | 10233.0 | 183.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.390.971,27 | 32.0 | 9077.0 | 1381.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.895.986,08 | 31.0 | 10652.0 | 631.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.233.617,19 | 31.0 | 10153.0 | 618.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.935.817,75 | 30.0 | 9770.0 | 1269.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.896.882,03 | 30.0 | 9271.0 | 453.0 | 23.Jan.2031 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.803.100,04 | 30.0 | 10694.0 | 664.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.685.172,46 | 30.0 | 9106.0 | 1009.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.665.521,30 | 30.0 | 10374.0 | 210.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.541.951,18 | 30.0 | 10445.0 | 313.0 | 01.Aug.2029 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.414.785,62 | 30.0 | 12080.0 | 1056.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.235.654,75 | 29.0 | 9760.0 | 377.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.050.202,11 | 29.0 | 10738.0 | 1124.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.693.590,50 | 29.0 | 9558.0 | 1307.0 | 04.Apr.2053 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.672.090,85 | 29.0 | 10117.0 | 523.0 | 29.Jan.2034 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.565.264,03 | 28.0 | 10715.0 | 752.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.514.791,09 | 28.0 | 10402.0 | 749.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.348.269,42 | 28.0 | 10049.0 | 410.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.243.610,87 | 28.0 | 10023.0 | 691.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.897.214,55 | 28.0 | 10473.0 | 626.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.640.012,33 | 27.0 | 9588.0 | 393.0 | 12.Juni2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.638.263,89 | 27.0 | 10760.0 | 758.0 | 15.März2037 | 695.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.620.656,07 | 27.0 | 10075.0 | 881.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.593.890,82 | 27.0 | 10023.0 | 962.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.572.200,25 | 27.0 | 10353.0 | 392.0 | 16.Sept.2030 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.380.289,51 | 27.0 | 9969.0 | 118.0 | 04.Mai2027 | 350.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.268.655,77 | 27.0 | 9338.0 | 533.0 | 15.März2033 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.268.018,91 | 27.0 | 10356.0 | 272.0 | 30.Jan.2029 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.001.230,71 | 26.0 | 6335.0 | 598.0 | 01.Feb.2034 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.894.438,95 | 26.0 | 11820.0 | 918.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.869.010,17 | 26.0 | 10687.0 | 533.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.725.710,82 | 26.0 | 8660.0 | 515.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.537.247,13 | 26.0 | 10425.0 | 1055.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.517.378,88 | 26.0 | 10786.0 | 687.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.479.545,90 | 26.0 | 9998.0 | 326.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.336.517,97 | 26.0 | 9913.0 | 247.0 | 12.Okt.2028 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.146.998,33 | 25.0 | 10415.0 | 704.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.984.377,41 | 25.0 | 10494.0 | 266.0 | 01.März2029 | 760.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.950.165,89 | 25.0 | 7565.0 | 1087.0 | 15.Juni2045 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.907.615,90 | 25.0 | 10301.0 | 229.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.841.578,80 | 25.0 | 10133.0 | 356.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.717.632,34 | 25.0 | 10548.0 | 725.0 | 16.Mai2036 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.698.465,78 | 25.0 | 10033.0 | 170.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.505.859,27 | 25.0 | 10416.0 | 498.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.440.708,21 | 25.0 | 10927.0 | 681.0 | 26.Jan.2036 | 670.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.434.984,04 | 25.0 | 10239.0 | 728.0 | 29.Jan.2039 | 925.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.420.760,62 | 24.0 | 10104.0 | 428.0 | 13.Nov.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.408.313,19 | 24.0 | 9945.0 | 1176.0 | 12.Jan.2056 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.324.121,95 | 24.0 | 6225.0 | 645.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.171.319,66 | 24.0 | 10435.0 | 184.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.134.904,47 | 24.0 | 10082.0 | 203.0 | 09.Mai2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.025.525,08 | 24.0 | 11866.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.910.766,97 | 24.0 | 9966.0 | 323.0 | 26.Nov.2029 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.875.616,65 | 24.0 | 9579.0 | 360.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.776.218,75 | 24.0 | 9800.0 | 361.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.716.645,83 | 24.0 | 9863.0 | 466.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.616.965,69 | 23.0 | 11003.0 | 553.0 | 17.Jan.2033 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.555.979,08 | 23.0 | 10684.0 | 427.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.533.668,48 | 23.0 | 10140.0 | 589.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.500.490,00 | 23.0 | 10199.0 | 304.0 | 16.Juni2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.500.935,83 | 23.0 | 8725.0 | 687.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.437.531,61 | 23.0 | 9056.0 | 447.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.436.333,33 | 23.0 | 10240.0 | 552.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.393.737,06 | 23.0 | 11963.0 | 340.0 | 02.Feb.2030 | 950.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.369.144,80 | 23.0 | 10169.0 | 387.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.349.276,52 | 23.0 | 10078.0 | 258.0 | 13.Nov.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.297.674,00 | 23.0 | 8490.0 | 1226.0 | 26.Okt.2046 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.235.283,33 | 23.0 | 11070.0 | 324.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.062.385,40 | 23.0 | 11288.0 | 1211.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.040.282,56 | 23.0 | 10350.0 | 239.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.001.609,44 | 23.0 | 8360.0 | 596.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.910.782,44 | 23.0 | 10487.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.895.194,36 | 23.0 | 9828.0 | 824.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.780.870,25 | 22.0 | 10347.0 | 423.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.725.356,25 | 22.0 | 10170.0 | 264.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.710.689,06 | 22.0 | 9845.0 | 1161.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.695.154,17 | 22.0 | 10720.0 | 599.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.620.585,13 | 22.0 | 10547.0 | 599.0 | 02.Feb.2034 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.482.287,59 | 22.0 | 10944.0 | 177.0 | 15.Jan.2028 | 988.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.429.089,72 | 22.0 | 10800.0 | 560.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.409.647,57 | 22.0 | 10340.0 | 1305.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.383.921,70 | 22.0 | 10340.0 | 595.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.325.637,25 | 22.0 | 7878.0 | 1268.0 | 16.Apr.2050 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.282.312,61 | 22.0 | 6789.0 | 1497.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.251.851,56 | 22.0 | 8750.0 | 464.0 | 15.Apr.2031 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.239.050,00 | 22.0 | 10625.0 | 1236.0 | 23.Sept.2055 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.218.197,57 | 22.0 | 10546.0 | 666.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.189.265,31 | 22.0 | 7648.0 | 1359.0 | 01.Apr.2056 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.159.107,19 | 22.0 | 10883.0 | 1111.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.158.155,14 | 22.0 | 9033.0 | 934.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.100.667,65 | 22.0 | 10456.0 | 467.0 | 16.Feb.2032 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.004.830,30 | 21.0 | 9019.0 | 852.0 | 08.Mai2048 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.963.778,00 | 21.0 | 10851.0 | 715.0 | 30.Jan.2037 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.846.992,18 | 21.0 | 10097.0 | 101.0 | 08.März2027 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.742.199,38 | 21.0 | 10658.0 | 1126.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.733.656,83 | 21.0 | 11117.0 | 666.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.721.788,19 | 21.0 | 10020.0 | 1114.0 | 20.Apr.2052 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.570.123,52 | 21.0 | 10300.0 | 396.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.551.085,42 | 21.0 | 11050.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.535.703,31 | 21.0 | 10185.0 | 182.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.464.083,89 | 21.0 | 7371.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.423.426,99 | 21.0 | 10203.0 | 194.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.398.538,10 | 21.0 | 10449.0 | 652.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.369.577,86 | 21.0 | 10160.0 | 571.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.292.796,41 | 21.0 | 9941.0 | 937.0 | 01.März2049 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.266.999,95 | 21.0 | 10164.0 | 169.0 | 05.Dez.2027 | 688.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.264.836,11 | 21.0 | 12070.0 | 791.0 | 15.März2039 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.225.403,03 | 20.0 | 9903.0 | 159.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.213.169,28 | 20.0 | 9896.0 | 195.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.190.719,31 | 20.0 | 9917.0 | 1330.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.144.511,25 | 20.0 | 9806.0 | 421.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.109.166,44 | 20.0 | 9928.0 | 417.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.105.870,14 | 20.0 | 10225.0 | 745.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.024.139,58 | 20.0 | 10040.0 | 720.0 | 28.Okt.2035 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.957.760,14 | 20.0 | 6125.0 | 687.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.951.994,04 | 20.0 | 10156.0 | 168.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.886.808,19 | 20.0 | 8050.0 | 1112.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.807.554,88 | 20.0 | 9878.0 | 725.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.796.560,30 | 20.0 | 11104.0 | 1037.0 | 12.März2045 | 716.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.673.953,86 | 20.0 | 9934.0 | 823.0 | 05.März2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.579.767,71 | 20.0 | 10685.0 | 546.0 | 16.Nov.2032 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.512.558,54 | 20.0 | 10113.0 | 420.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.488.414,87 | 20.0 | 10023.0 | 670.0 | 03.Jan.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.400.927,72 | 19.0 | 7138.0 | 1318.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.393.812,42 | 19.0 | 11538.0 | 415.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.302.103,66 | 19.0 | 9899.0 | 191.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.298.451,76 | 19.0 | 9830.0 | 190.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.252.000,00 | 19.0 | 9380.0 | 992.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.244.563,54 | 19.0 | 10124.0 | 622.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.244.325,33 | 19.0 | 10305.0 | 762.0 | 18.Sept.2037 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.195.234,95 | 19.0 | 9925.0 | 634.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.066.847,78 | 19.0 | 8303.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.022.812,47 | 19.0 | 9194.0 | 941.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.980.301,22 | 19.0 | 10596.0 | 721.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.979.736,72 | 19.0 | 10316.0 | 382.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.961.807,29 | 19.0 | 10320.0 | 510.0 | 20.Apr.2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.942.979,88 | 19.0 | 10386.0 | 159.0 | 28.Okt.2027 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.888.315,14 | 19.0 | 8324.0 | 988.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.805.663,89 | 19.0 | 10210.0 | 411.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.799.274,58 | 19.0 | 10130.0 | 604.0 | 20.Okt.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.750.168,64 | 19.0 | 11363.0 | 1191.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.745.683,33 | 19.0 | 9825.0 | 1331.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.721.790,10 | 19.0 | 10570.0 | 353.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.695.592,60 | 19.0 | 9933.0 | 1163.0 | 05.Juni2049 | 640.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.633.736,71 | 18.0 | 9892.0 | 1186.0 | 01.Juni2050 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.629.350,69 | 18.0 | 10303.0 | 144.0 | 16.Nov.2027 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.558.446,18 | 18.0 | 10818.0 | 589.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.529.963,40 | 18.0 | 10233.0 | 278.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.515.565,20 | 18.0 | 10233.0 | 106.0 | 25.März2027 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.450.794,30 | 18.0 | 10736.0 | 776.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.422.832,81 | 18.0 | 10891.0 | 341.0 | 04.Feb.2030 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.411.749,06 | 18.0 | 10811.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.410.122,65 | 18.0 | 10688.0 | 668.0 | 13.Jan.2036 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.380.660,43 | 18.0 | 8551.0 | 1097.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.373.359,87 | 18.0 | 10683.0 | 281.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.359.018,75 | 18.0 | 11715.0 | 526.0 | 19.Jan.2033 | 938.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.356.382,19 | 18.0 | 9969.0 | 114.0 | 20.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.327.812,50 | 18.0 | 11238.0 | 769.0 | 10.Feb.2037 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.309.979,21 | 18.0 | 8976.0 | 1189.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.247.304,11 | 18.0 | 10663.0 | 269.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.240.407,98 | 18.0 | 10753.0 | 612.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.193.082,54 | 18.0 | 10569.0 | 701.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.141.428,12 | 18.0 | 9760.0 | 277.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.064.718,50 | 18.0 | 8697.0 | 1041.0 | 16.Feb.2061 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.046.836,00 | 18.0 | 10125.0 | 542.0 | 01.Juli2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.982.190,56 | 18.0 | 10199.0 | 662.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.958.557,41 | 18.0 | 10328.0 | 342.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.939.461,46 | 18.0 | 10000.0 | 269.0 | 21.Jan.2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.776.221,75 | 17.0 | 10180.0 | 747.0 | 07.Mai2036 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.742.328,93 | 17.0 | 10266.0 | 313.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.742.755,56 | 17.0 | 10490.0 | 428.0 | 18.März2031 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.720.651,39 | 17.0 | 10303.0 | 190.0 | 08.März2028 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.661.649,29 | 17.0 | 8724.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.611.576,46 | 17.0 | 12069.0 | 664.0 | 21.März2036 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.604.263,33 | 17.0 | 10291.0 | 114.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.586.534,00 | 17.0 | 10310.0 | 525.0 | 02.Juli2032 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.573.975,21 | 17.0 | 7778.0 | 1126.0 | 07.Mai2041 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.573.794,19 | 17.0 | 8031.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.571.434,67 | 17.0 | 9863.0 | 1003.0 | 28.Sept.2051 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.560.283,86 | 17.0 | 10066.0 | 291.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.550.046,18 | 17.0 | 10353.0 | 498.0 | 22.Jan.2032 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.544.502,12 | 17.0 | 10546.0 | 263.0 | 13.Jan.2029 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.539.954,77 | 17.0 | 10690.0 | 1210.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.501.132,92 | 17.0 | 10838.0 | 535.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.454.866,52 | 17.0 | 9160.0 | 991.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.446.292,99 | 17.0 | 10172.0 | 185.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.438.645,48 | 17.0 | 9922.0 | 754.0 | 23.Feb.2038 | 770.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.412.823,26 | 17.0 | 6285.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.406.920,28 | 17.0 | 8315.0 | 1072.0 | 01.März2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.364.748,75 | 17.0 | 9965.0 | 572.0 | 22.März2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.314.713,50 | 17.0 | 10097.0 | 238.0 | 28.Sept.2028 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.313.691,07 | 17.0 | 10269.0 | 163.0 | 04.Dez.2027 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.312.157,19 | 17.0 | 10455.0 | 426.0 | 22.Mai2032 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.294.155,83 | 17.0 | 10358.0 | 1321.0 | 30.Juni2055 | 620.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.290.082,19 | 17.0 | 9580.0 | 390.0 | 13.Mai2030 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.230.932,26 | 17.0 | 10203.0 | 683.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.201.721,81 | 17.0 | 8570.0 | 1239.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.194.490,54 | 17.0 | 10244.0 | 711.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.160.122,62 | 17.0 | 11900.0 | 735.0 | 01.März2038 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.082.549,40 | 16.0 | 10440.0 | 346.0 | 19.Feb.2031 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.037.770,62 | 16.0 | 10093.0 | 386.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.035.515,00 | 16.0 | 10191.0 | 650.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.004.588,54 | 16.0 | 9975.0 | 521.0 | 05.Juni2032 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.965.123,16 | 16.0 | 6846.0 | 1642.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.963.990,24 | 16.0 | 8197.0 | 1084.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.943.444,19 | 16.0 | 9930.0 | 518.0 | 15.Juni2033 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.943.233,80 | 16.0 | 9312.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.898.142,45 | 16.0 | 9957.0 | 294.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.797.347,10 | 16.0 | 10294.0 | 245.0 | 24.Okt.2028 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.795.710,02 | 16.0 | 8253.0 | 703.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.792.663,00 | 16.0 | 10300.0 | 226.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.771.121,03 | 16.0 | 9330.0 | 971.0 | 07.Jan.2041 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.770.284,68 | 16.0 | 8363.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.728.484,90 | 16.0 | 9970.0 | 1160.0 | 13.Mai2054 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.725.849,71 | 16.0 | 9752.0 | 127.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.679.988,47 | 16.0 | 9269.0 | 994.0 | 17.Feb.2045 | 663.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.642.987,64 | 16.0 | 9936.0 | 109.0 | 25.Apr.2027 | 388.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.609.488,96 | 16.0 | 8215.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.602.559,38 | 16.0 | 10450.0 | 220.0 | 29.Juni2028 | 650.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.593.016,10 | 16.0 | 6703.0 | 1006.0 | 19.Juni2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.573.579,50 | 16.0 | 10728.0 | 415.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.546.944,18 | 16.0 | 9168.0 | 451.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.541.729,86 | 16.0 | 10785.0 | 1087.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.528.592,66 | 16.0 | 9473.0 | 364.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.521.752,90 | 16.0 | 10788.0 | 923.0 | 13.Jan.2046 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.519.486,98 | 16.0 | 8700.0 | 662.0 | 27.Juli2033 | 255.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.483.957,24 | 16.0 | 9825.0 | 288.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.471.925,78 | 16.0 | 11400.0 | 370.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.458.098,00 | 16.0 | 7105.0 | 1335.0 | 06.Juli2046 | 320.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.431.961,42 | 16.0 | 10490.0 | 714.0 | 13.Feb.2038 | 796.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.418.378,52 | 16.0 | 9055.0 | 543.0 | 28.Jan.2032 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.401.056,10 | 16.0 | 7099.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.391.087,20 | 16.0 | 7109.0 | 1372.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.354.754,44 | 16.0 | 10830.0 | 673.0 | 14.Nov.2035 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.322.926,00 | 16.0 | 11414.0 | 1018.0 | 21.Nov.2054 | 965.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.300.494,44 | 16.0 | 11360.0 | 1220.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.298.963,94 | 16.0 | 10181.0 | 573.0 | 30.Sept.2033 | 730.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.295.789,24 | 16.0 | 10718.0 | 515.0 | 30.Jan.2033 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.290.811,00 | 15.0 | 11434.0 | 530.0 | 28.Okt.2032 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.229.139,18 | 15.0 | 11006.0 | 1024.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.225.532,25 | 15.0 | 9728.0 | 384.0 | 16.Apr.2030 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.215.259,22 | 15.0 | 10007.0 | 153.0 | 30.Sept.2027 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.212.593,17 | 15.0 | 10203.0 | 837.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.121.623,56 | 15.0 | 7538.0 | 1143.0 | 15.Mai2049 | 520.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.115.430,57 | 15.0 | 10797.0 | 663.0 | 06.Nov.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.109.946,67 | 15.0 | 10171.0 | 169.0 | 20.Nov.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.056.722,22 | 15.0 | 9555.0 | 340.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.042.431,80 | 15.0 | 10936.0 | 261.0 | 14.Jan.2029 | 851.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.030.092,97 | 15.0 | 9797.0 | 423.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.012.149,93 | 15.0 | 10238.0 | 705.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.998.208,38 | 15.0 | 10463.0 | 383.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.981.520,83 | 15.0 | 10540.0 | 476.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.966.808,19 | 15.0 | 9009.0 | 940.0 | 14.Jan.2041 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.870.632,05 | 15.0 | 8822.0 | 865.0 | 26.Nov.2049 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.867.040,36 | 15.0 | 11046.0 | 731.0 | 14.März2037 | 655.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.862.221,59 | 15.0 | 10853.0 | 270.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.825.772,90 | 15.0 | 10099.0 | 618.0 | 18.Juli2033 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.797.322,50 | 15.0 | 9280.0 | 1219.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.768.989,07 | 15.0 | 8985.0 | 1079.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.766.988,98 | 15.0 | 11184.0 | 264.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.756.314,72 | 15.0 | 7665.0 | 1348.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.682.798,93 | 15.0 | 10947.0 | 771.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.660.231,33 | 15.0 | 10552.0 | 688.0 | 12.Feb.2036 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.623.520,95 | 15.0 | 9963.0 | 321.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.610.657,04 | 15.0 | 10764.0 | 653.0 | 18.Apr.2035 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.602.027,50 | 15.0 | 8558.0 | 543.0 | 22.Apr.2032 | 325.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.569.636,17 | 15.0 | 10378.0 | 362.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.544.809,38 | 15.0 | 7025.0 | 1397.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.521.851,46 | 15.0 | 9927.0 | 275.0 | 14.Jan.2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.476.218,61 | 14.0 | 10448.0 | 708.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.469.767,25 | 14.0 | 8663.0 | 1014.0 | 19.Sept.2044 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.421.529,86 | 14.0 | 10820.0 | 594.0 | 26.Sept.2033 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.273.132,44 | 14.0 | 10535.0 | 603.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.265.079,04 | 14.0 | 9851.0 | 187.0 | 06.Feb.2028 | 324.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.258.304,75 | 14.0 | 10726.0 | 694.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.230.765,01 | 14.0 | 10900.0 | 406.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.208.830,25 | 14.0 | 7408.0 | 1427.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.202.818,14 | 14.0 | 10003.0 | 744.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.195.364,99 | 14.0 | 10513.0 | 362.0 | 14.Mai2030 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.186.922,12 | 14.0 | 10222.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.128.031,25 | 14.0 | 10232.0 | 268.0 | 22.Jan.2029 | 485.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.069.294,71 | 14.0 | 10400.0 | 266.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.063.956,80 | 14.0 | 9294.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.971.165,16 | 14.0 | 8528.0 | 1305.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.939.184,38 | 14.0 | 10630.0 | 809.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.936.441,23 | 14.0 | 10457.0 | 575.0 | 18.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.926.856,60 | 14.0 | 12335.0 | 816.0 | 17.Jan.2038 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.913.805,83 | 14.0 | 9975.0 | 1032.0 | 10.Okt.2047 | 738.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.894.094,94 | 14.0 | 7519.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.878.906,67 | 14.0 | 10236.0 | 645.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.873.463,79 | 14.0 | 10109.0 | 184.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.858.833,85 | 14.0 | 8824.0 | 448.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.850.662,22 | 14.0 | 9513.0 | 537.0 | 16.Sept.2032 | 545.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.846.030,07 | 14.0 | 10261.0 | 686.0 | 29.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.832.761,62 | 14.0 | 11383.0 | 1065.0 | 15.Jan.2044 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.807.442,55 | 14.0 | 10749.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.789.330,66 | 14.0 | 8533.0 | 1207.0 | 15.Juni2048 | 513.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.767.109,20 | 14.0 | 9312.0 | 489.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.733.758,42 | 14.0 | 9858.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.662.714,28 | 13.0 | 8996.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.647.276,00 | 13.0 | 10533.0 | 185.0 | 06.Feb.2028 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.628.392,36 | 13.0 | 10040.0 | 553.0 | 21.Jan.2033 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.621.072,22 | 13.0 | 10148.0 | 398.0 | 15.Jan.2031 | 924.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.615.676,25 | 13.0 | 11195.0 | 405.0 | 01.März2031 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.608.238,04 | 13.0 | 10165.0 | 484.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.594.055,82 | 13.0 | 7681.0 | 1035.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.590.410,00 | 13.0 | 8265.0 | 1095.0 | 08.März2044 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.588.359,08 | 13.0 | 9329.0 | 454.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.573.096,63 | 13.0 | 10428.0 | 431.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.545.009,33 | 13.0 | 10144.0 | 399.0 | 18.Okt.2030 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.527.589,62 | 13.0 | 9609.0 | 939.0 | 28.Feb.2048 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.509.033,75 | 13.0 | 10416.0 | 703.0 | 13.Jan.2035 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.502.783,85 | 13.0 | 4875.0 | 691.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.501.330,67 | 13.0 | 10164.0 | 356.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.498.720,17 | 13.0 | 10047.0 | 419.0 | 12.Feb.2031 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.484.246,67 | 13.0 | 11578.0 | 598.0 | 20.Jan.2034 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.455.684,97 | 13.0 | 10776.0 | 735.0 | 26.Jan.2036 | 644.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.454.361,41 | 13.0 | 5504.0 | 1668.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.453.163,71 | 13.0 | 10165.0 | 169.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.448.122,84 | 13.0 | 9951.0 | 189.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.418.898,12 | 13.0 | 10117.0 | 769.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.379.704,50 | 13.0 | 10106.0 | 370.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.377.015,68 | 13.0 | 9808.0 | 151.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.376.370,35 | 13.0 | 9221.0 | 534.0 | 27.März2032 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.328.843,58 | 13.0 | 9838.0 | 599.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.317.391,75 | 13.0 | 9740.0 | 784.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.302.414,06 | 13.0 | 9775.0 | 471.0 | 30.Sept.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.291.238,85 | 13.0 | 10782.0 | 1272.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.264.984,62 | 13.0 | 10701.0 | 678.0 | 13.Jan.2035 | 633.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.248.854,34 | 13.0 | 10065.0 | 423.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.231.854,57 | 13.0 | 10076.0 | 374.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.209.285,37 | 13.0 | 10016.0 | 301.0 | 22.Mai2029 | 427.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.190.580,34 | 13.0 | 10307.0 | 231.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.188.335,19 | 13.0 | 9846.0 | 1346.0 | 12.Jan.2056 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.185.220,50 | 13.0 | 10604.0 | 247.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.177.021,25 | 13.0 | 10000.0 | 831.0 | 13.Jan.2037 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.148.306,85 | 13.0 | 9631.0 | 364.0 | 15.Jan.2030 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.136.233,33 | 13.0 | 10092.0 | 153.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.118.631,11 | 13.0 | 9148.0 | 531.0 | 26.Okt.2031 | 175.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.094.166,67 | 13.0 | 10072.0 | 726.0 | 28.Jan.2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.064.861,11 | 13.0 | 10475.0 | 709.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.062.274,96 | 13.0 | 9364.0 | 574.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.050.141,45 | 13.0 | 9870.0 | 1060.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.038.598,65 | 13.0 | 10040.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.014.392,05 | 13.0 | 10090.0 | 747.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.000.855,82 | 13.0 | 9905.0 | 108.0 | 30.März2027 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.986.072,13 | 13.0 | 7641.0 | 1474.0 | 19.Jan.2063 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.933.984,41 | 13.0 | 8230.0 | 1098.0 | 28.Jan.2060 | 695.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.932.687,50 | 13.0 | 9083.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.924.091,07 | 13.0 | 10487.0 | 825.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.900.736,11 | 12.0 | 10175.0 | 616.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.866.644,10 | 12.0 | 9894.0 | 609.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.856.152,79 | 12.0 | 10093.0 | 425.0 | 15.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.845.430,00 | 12.0 | 9025.0 | 369.0 | 30.Jan.2030 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.831.193,50 | 12.0 | 9101.0 | 424.0 | 05.Aug.2030 | 163.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.817.952,32 | 12.0 | 9443.0 | 101.0 | 20.März2028 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.806.476,09 | 12.0 | 9176.0 | 583.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.776.551,11 | 12.0 | 10660.0 | 148.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.758.458,81 | 12.0 | 9416.0 | 644.0 | 18.Mai2034 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.744.041,67 | 12.0 | 9863.0 | 570.0 | 04.Feb.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.712.244,95 | 12.0 | 9977.0 | 1089.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.706.193,46 | 12.0 | 10029.0 | 252.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.673.803,49 | 12.0 | 9844.0 | 892.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.666.518,82 | 12.0 | 9813.0 | 1382.0 | 05.Jan.2054 | 533.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.660.785,84 | 12.0 | 5650.0 | 769.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.659.922,19 | 12.0 | 9452.0 | 301.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.637.610,07 | 12.0 | 9875.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.631.312,22 | 12.0 | 8157.0 | 1147.0 | 11.Aug.2061 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.552.036,11 | 12.0 | 7200.0 | 1343.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.486.605,62 | 12.0 | 9990.0 | 925.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.485.337,33 | 12.0 | 12680.0 | 682.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.475.579,72 | 12.0 | 7775.0 | 272.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.406.092,00 | 12.0 | 10232.0 | 684.0 | 16.Sept.2035 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.404.228,12 | 12.0 | 10980.0 | 725.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.398.586,19 | 12.0 | 8794.0 | 1351.0 | 18.Jan.2053 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.389.437,38 | 12.0 | 9061.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.310.111,62 | 12.0 | 7750.0 | 1091.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.304.413,58 | 12.0 | 10066.0 | 187.0 | 17.Feb.2028 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.290.913,93 | 12.0 | 8920.0 | 180.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.276.507,49 | 12.0 | 10581.0 | 504.0 | 29.Mai2032 | 725.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.272.367,12 | 12.0 | 10016.0 | 138.0 | 19.Juli2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.249.780,56 | 12.0 | 9664.0 | 345.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.237.152,22 | 12.0 | 10495.0 | 682.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.234.752,55 | 12.0 | 9733.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.208.904,35 | 12.0 | 9029.0 | 458.0 | 13.Jan.2031 | 225.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.163.298,67 | 12.0 | 10009.0 | 2.0 | 05.Nov.2027 | 406.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.142.817,01 | 12.0 | 9877.0 | 166.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.140.986,12 | 12.0 | 8972.0 | 482.0 | 24.Mai2031 | 266.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.136.056,42 | 12.0 | 9992.0 | 112.0 | 12.Apr.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.969.714,00 | 11.0 | 10276.0 | 248.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.965.397,38 | 11.0 | 9902.0 | 358.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.938.577,82 | 11.0 | 9585.0 | 1207.0 | 04.Mai2053 | 634.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.934.251,00 | 11.0 | 9275.0 | 489.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.933.428,42 | 11.0 | 10538.0 | 553.0 | 25.Okt.2032 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.927.168,25 | 11.0 | 10274.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.892.508,26 | 11.0 | 12400.0 | 325.0 | 15.Jan.2030 | 1188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.868.529,90 | 11.0 | 10024.0 | 108.0 | 29.März2027 | 415.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.852.308,92 | 11.0 | 8784.0 | 603.0 | 15.Dez.2032 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.830.867,50 | 11.0 | 8363.0 | 1076.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.793.806,00 | 11.0 | 10333.0 | 293.0 | 30.Apr.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.789.059,58 | 11.0 | 9446.0 | 421.0 | 22.Sept.2030 | 300.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.743.288,89 | 11.0 | 9300.0 | 951.0 | 02.Nov.2047 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.741.906,85 | 11.0 | 10480.0 | 622.0 | 08.Jan.2034 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.737.358,02 | 11.0 | 10059.0 | 127.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.585.326,46 | 11.0 | 11025.0 | 496.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.565.007,61 | 11.0 | 8703.0 | 667.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.556.149,87 | 11.0 | 10067.0 | 192.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.544.497,92 | 11.0 | 8985.0 | 541.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.538.314,24 | 11.0 | 9900.0 | 715.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.510.756,35 | 11.0 | 9580.0 | 682.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.487.696,39 | 11.0 | 9894.0 | 770.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.455.733,00 | 11.0 | 10060.0 | 292.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.429.168,75 | 11.0 | 9940.0 | 718.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.382.390,95 | 11.0 | 9316.0 | 1115.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.373.835,07 | 11.0 | 9170.0 | 459.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.371.435,42 | 11.0 | 9215.0 | 679.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.356.670,64 | 11.0 | 7934.0 | 1467.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.346.637,86 | 11.0 | 10855.0 | 1200.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.280.522,92 | 10.0 | 10070.0 | 837.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.247.853,29 | 10.0 | 9775.0 | 521.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.246.348,89 | 10.0 | 10429.0 | 1269.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.212.634,83 | 10.0 | 8756.0 | 500.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.189.890,11 | 10.0 | 11094.0 | 584.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.171.959,95 | 10.0 | 8014.0 | 1189.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.166.345,00 | 10.0 | 6315.0 | 1686.0 | 22.Jan.2061 | 310.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.138.596,00 | 10.0 | 11231.0 | 803.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.105.900,00 | 10.0 | 9660.0 | 1219.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.102.765,83 | 10.0 | 9502.0 | 223.0 | 02.Juni2028 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.087.203,06 | 10.0 | 7750.0 | 1121.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.007.669,28 | 10.0 | 8871.0 | 413.0 | 11.Aug.2030 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.963.755,73 | 10.0 | 10503.0 | 518.0 | 17.Juli2032 | 713.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.963.033,00 | 10.0 | 10475.0 | 1059.0 | 30.Mai2044 | 645.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.961.074,51 | 10.0 | 5620.0 | 833.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.922.506,00 | 10.0 | 10328.0 | 666.0 | 04.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.879.300,62 | 10.0 | 10000.0 | 557.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.857.552,78 | 10.0 | 10005.0 | 1248.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.848.735,10 | 10.0 | 8609.0 | 632.0 | 02.Feb.2033 | 225.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.841.403,60 | 10.0 | 7330.0 | 636.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.818.220,00 | 10.0 | 9978.0 | 567.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.792.122,57 | 10.0 | 10015.0 | 456.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.765.845,48 | 10.0 | 11250.0 | 776.0 | 17.Feb.2037 | 663.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.758.891,67 | 10.0 | 10256.0 | 302.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.753.360,56 | 10.0 | 10289.0 | 335.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.735.371,49 | 10.0 | 9559.0 | 345.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.727.971,54 | 10.0 | 8920.0 | 605.0 | 19.Jan.2033 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.725.900,00 | 10.0 | 9905.0 | 755.0 | 22.Mai2036 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.717.000,25 | 10.0 | 10273.0 | 353.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.702.967,19 | 10.0 | 9930.0 | 135.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.677.050,50 | 10.0 | 10320.0 | 661.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.659.389,67 | 10.0 | 6553.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.630.799,76 | 10.0 | 10423.0 | 246.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.552.448,33 | 10.0 | 10193.0 | 1380.0 | 30.Apr.2054 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.540.673,42 | 10.0 | 8345.0 | 622.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.531.620,11 | 9.0 | 8425.0 | 1370.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.528.278,79 | 9.0 | 9822.0 | 419.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.509.095,90 | 9.0 | 9969.0 | 406.0 | 09.Sept.2030 | 425.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.466.779,67 | 9.0 | 6628.0 | 407.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.441.709,84 | 9.0 | 6958.0 | 1308.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.408.498,72 | 9.0 | 6225.0 | 472.0 | 23.Mai2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.349.489,17 | 9.0 | 11704.0 | 512.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.261.335,06 | 9.0 | 9331.0 | 394.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.252.634,72 | 9.0 | 10055.0 | 777.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.231.833,68 | 9.0 | 10010.0 | 439.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.180.720,31 | 9.0 | 9660.0 | 594.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.154.953,54 | 9.0 | 10758.0 | 242.0 | 02.Juni2029 | 875.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.118.324,45 | 9.0 | 9978.0 | 121.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.049.442,05 | 9.0 | 9763.0 | 1220.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.048.071,88 | 9.0 | 8426.0 | 1294.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.022.260,50 | 9.0 | 9122.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 7.014.712,64 | 9.0 | 10088.0 | 262.0 | 31.Dez.2079 | 415.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.978.200,90 | 9.0 | 7550.0 | 526.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.960.181,25 | 9.0 | 9983.0 | 272.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.947.848,27 | 9.0 | 8077.0 | 1029.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.919.641,44 | 9.0 | 10433.0 | 684.0 | 02.Juli2034 | 486.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.861.304,00 | 9.0 | 10536.0 | 624.0 | 25.Sept.2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.852.920,14 | 9.0 | 7217.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.824.637,50 | 9.0 | 10356.0 | 600.0 | 13.Sept.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.819.729,59 | 9.0 | 7934.0 | 1380.0 | 21.Mai2050 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.816.317,76 | 9.0 | 10034.0 | 274.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.815.733,83 | 9.0 | 8893.0 | 517.0 | 15.Sept.2031 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.791.575,97 | 9.0 | 10053.0 | 539.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.749.439,80 | 9.0 | 8211.0 | 1247.0 | 01.Aug.2047 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.708.823,44 | 8.0 | 9975.0 | 777.0 | 12.Jan.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.637.463,98 | 8.0 | 8031.0 | 1354.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.632.491,67 | 8.0 | 10023.0 | 549.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.606.558,11 | 8.0 | 10517.0 | 665.0 | 30.Apr.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.592.383,00 | 8.0 | 10015.0 | 806.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.591.215,63 | 8.0 | 9510.0 | 335.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.572.733,44 | 8.0 | 8110.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.545.052,00 | 8.0 | 9580.0 | 1056.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.545.246,21 | 8.0 | 10458.0 | 1152.0 | 08.Jan.2046 | 595.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.531.687,50 | 8.0 | 9863.0 | 686.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.521.399,79 | 8.0 | 7928.0 | 1292.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.516.274,68 | 8.0 | 10094.0 | 585.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.509.436,25 | 8.0 | 10847.0 | 647.0 | 27.Sept.2034 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.482.816,44 | 8.0 | 10316.0 | 714.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.481.532,50 | 8.0 | 8238.0 | 1260.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.478.298,30 | 8.0 | 6210.0 | 1453.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.413.591,96 | 8.0 | 10042.0 | 1240.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.400.106,66 | 8.0 | 7910.0 | 1176.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.307.439,11 | 8.0 | 9972.0 | 736.0 | 15.Sept.2035 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.300.000,00 | 8.0 | 10000.0 | 641.0 | 17.März2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.300.000,00 | 8.0 | 10000.0 | 852.0 | 17.Mai2038 | 615.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.281.872,62 | 8.0 | 5703.0 | 777.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.270.628,50 | 8.0 | 10090.0 | 352.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.219.796,97 | 8.0 | 10231.0 | 435.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.190.265,56 | 8.0 | 6460.0 | 1462.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.184.383,33 | 8.0 | 9900.0 | 701.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.179.953,33 | 8.0 | 9813.0 | 776.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.147.342,62 | 8.0 | 5910.0 | 1463.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.106.878,58 | 8.0 | 9460.0 | 380.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.098.604,47 | 8.0 | 10040.0 | 727.0 | 06.Mai2035 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.079.410,83 | 8.0 | 8608.0 | 1151.0 | 31.Juli2047 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.063.975,26 | 8.0 | 9300.0 | 1368.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.051.737,27 | 8.0 | 9539.0 | 362.0 | 14.Jan.2030 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.011.712,00 | 8.0 | 6365.0 | 1628.0 | 15.Jan.2072 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.008.185,71 | 8.0 | 7082.0 | 1486.0 | 21.Jan.2055 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.960.495,29 | 8.0 | 8835.0 | 1317.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.949.691,58 | 8.0 | 9911.0 | 183.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.871.743,04 | 7.0 | 6849.0 | 1702.0 | 19.Okt.2061 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.861.169,17 | 7.0 | 9970.0 | 1004.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.844.914,06 | 7.0 | 8975.0 | 486.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.743.644,58 | 7.0 | 10038.0 | 575.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.735.171,36 | 7.0 | 10193.0 | 273.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.722.814,93 | 7.0 | 10055.0 | 276.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.655.873,91 | 7.0 | 10060.0 | 635.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.636.550,00 | 7.0 | 10490.0 | 367.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.630.867,92 | 7.0 | 10222.0 | 641.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.601.879,04 | 7.0 | 9743.0 | 1206.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.587.640,31 | 7.0 | 10427.0 | 666.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.580.646,02 | 7.0 | 10000.0 | 108.0 | 28.März2027 | 415.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.557.930,39 | 7.0 | 10349.0 | 288.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.534.492,89 | 7.0 | 10503.0 | 647.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.526.354,17 | 7.0 | 10488.0 | 694.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.524.726,18 | 7.0 | 8945.0 | 473.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.505.450,00 | 7.0 | 10180.0 | 270.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.476.609,95 | 7.0 | 10261.0 | 545.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.408.737,50 | 7.0 | 9476.0 | 369.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.383.121,43 | 7.0 | 8100.0 | 1322.0 | 21.Juni2047 | 386.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.380.128,09 | 7.0 | 10603.0 | 790.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.355.760,42 | 7.0 | 8013.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.345.270,83 | 7.0 | 9888.0 | 679.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.302.243,27 | 7.0 | 8858.0 | 473.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.234.075,00 | 7.0 | 10372.0 | 382.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.159.030,98 | 7.0 | 9553.0 | 1395.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.155.413,72 | 7.0 | 9859.0 | 195.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.149.512,50 | 6.0 | 9915.0 | 443.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.144.037,60 | 6.0 | 5485.0 | 1624.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.109.225,00 | 6.0 | 10218.0 | 381.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.103.645,83 | 6.0 | 10025.0 | 149.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.093.381,17 | 6.0 | 7345.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.050.077,32 | 6.0 | 10284.0 | 364.0 | 15.Mai2030 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.021.153,06 | 6.0 | 9988.0 | 287.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.013.243,06 | 6.0 | 10005.0 | 399.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.005.745,06 | 6.0 | 10088.0 | 740.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.954.031,64 | 6.0 | 8881.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.928.291,91 | 6.0 | 7659.0 | 1387.0 | 07.Nov.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.915.863,00 | 6.0 | 2910.0 | 0.0 | 27.Nov.2026 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.913.922,00 | 6.0 | 6465.0 | 1257.0 | 15.Mai2051 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.896.766,00 | 6.0 | 9551.0 | 426.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.878.905,04 | 6.0 | 10011.0 | 138.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.819.864,21 | 6.0 | 10228.0 | 211.0 | 21.Mai2028 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.802.816,18 | 6.0 | 9133.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.794.704,50 | 6.0 | 7795.0 | 1232.0 | 10.Feb.2048 | 460.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.789.860,00 | 6.0 | 2910.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.788.741,56 | 6.0 | 10098.0 | 177.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.773.891,66 | 6.0 | 10026.0 | 207.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.766.884,75 | 6.0 | 7655.0 | 1280.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.765.801,25 | 6.0 | 9940.0 | 183.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.759.462,27 | 6.0 | 9351.0 | 404.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.741.477,50 | 6.0 | 10002.0 | 426.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.730.340,51 | 6.0 | 9820.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.714.157,36 | 6.0 | 10461.0 | 622.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.696.186,68 | 6.0 | 9456.0 | 533.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.692.696,02 | 6.0 | 6381.0 | 1587.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.658.393,50 | 6.0 | 10341.0 | 253.0 | 15.Nov.2028 | 540.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.644.653,71 | 6.0 | 10291.0 | 713.0 | 12.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.639.129,44 | 6.0 | 10141.0 | 673.0 | 02.Juli2034 | 520.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.633.817,01 | 6.0 | 10575.0 | 545.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.612.500,00 | 6.0 | 10154.0 | 125.0 | 04.Juni2027 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.601.961,81 | 6.0 | 9188.0 | 1339.0 | 29.Jan.2054 | 538.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.578.058,24 | 6.0 | 10173.0 | 374.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.563.297,24 | 6.0 | 9934.0 | 1163.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.534.367,50 | 6.0 | 8884.0 | 505.0 | 28.Juli2031 | 215.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.445.003,17 | 6.0 | 10246.0 | 729.0 | 04.Juni2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.430.884,79 | 6.0 | 11857.0 | 439.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.428.697,62 | 6.0 | 10247.0 | 649.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.429.238,89 | 6.0 | 10170.0 | 720.0 | 06.Mai2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.358.976,00 | 5.0 | 2920.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.353.472,89 | 5.0 | 9969.0 | 482.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.331.705,73 | 5.0 | 9806.0 | 641.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.330.600,00 | 5.0 | 9600.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.326.345,48 | 5.0 | 10047.0 | 803.0 | 03.Feb.2038 | 710.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.259.534,55 | 5.0 | 6304.0 | 1725.0 | 21.Sept.2071 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.245.423,37 | 5.0 | 10059.0 | 707.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.233.741,67 | 5.0 | 10563.0 | 579.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.229.887,50 | 5.0 | 10075.0 | 376.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.219.805,56 | 5.0 | 10288.0 | 733.0 | 06.März2036 | 613.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.217.578,08 | 5.0 | 9968.0 | 1099.0 | 30.Jan.2043 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.207.593,38 | 5.0 | 10356.0 | 334.0 | 23.Jan.2030 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.206.682,96 | 5.0 | 9042.0 | 488.0 | 09.Juni2031 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.203.019,44 | 5.0 | 10306.0 | 97.0 | 24.Feb.2027 | 725.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.187.012,19 | 5.0 | 9770.0 | 318.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.154.349,60 | 5.0 | 10077.0 | 241.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.145.591,32 | 5.0 | 9133.0 | 1265.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.123.425,55 | 5.0 | 7434.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.071.392,76 | 5.0 | 8849.0 | 909.0 | 02.Juni2041 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.033.355,56 | 5.0 | 9955.0 | 247.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.032.267,02 | 5.0 | 9463.0 | 392.0 | 21.Mai2030 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.030.728,46 | 5.0 | 10861.0 | 607.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.984.580,31 | 5.0 | 8015.0 | 1005.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.944.385,00 | 5.0 | 9450.0 | 536.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.909.635,39 | 5.0 | 10244.0 | 268.0 | 23.Jan.2029 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.882.043,06 | 5.0 | 10040.0 | 322.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.870.863,67 | 5.0 | 10062.0 | 529.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.819.088,91 | 5.0 | 9533.0 | 345.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.808.026,00 | 5.0 | 2910.0 | 0.0 | 23.März2027 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.799.952,62 | 5.0 | 10090.0 | 812.0 | 30.Jan.2037 | 553.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.799.388,08 | 5.0 | 9419.0 | 341.0 | 23.Okt.2029 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.774.899,33 | 5.0 | 9756.0 | 128.0 | 10.Juni2027 | 294.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.753.587,00 | 5.0 | 10121.0 | 151.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.740.179,31 | 5.0 | 7858.0 | 1563.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.733.815,33 | 5.0 | 9045.0 | 525.0 | 19.Okt.2031 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.728.365,76 | 5.0 | 7587.0 | 1323.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.717.796,50 | 5.0 | 5610.0 | 1832.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.695.682,06 | 5.0 | 6829.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.666.023,38 | 5.0 | 7670.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.570.016,61 | 5.0 | 7195.0 | 1331.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.567.681,56 | 4.0 | 10250.0 | 698.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.463.778,67 | 4.0 | 7419.0 | 1374.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.424.202,50 | 4.0 | 10220.0 | 183.0 | 09.Feb.2028 | 540.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.366.288,00 | 4.0 | 2910.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.221.928,12 | 4.0 | 9888.0 | 776.0 | 21.Feb.2036 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.138.043,33 | 4.0 | 10260.0 | 674.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.098.768,00 | 4.0 | 2930.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.074.415,00 | 4.0 | 2910.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.054.524,17 | 4.0 | 9842.0 | 748.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.036.706,25 | 4.0 | 10170.0 | 103.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.036.471,54 | 4.0 | 8264.0 | 995.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.985.510,00 | 4.0 | 7178.0 | 1463.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.967.638,12 | 4.0 | 6557.0 | 1458.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.903.782,08 | 4.0 | 9990.0 | 446.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.897.513,89 | 4.0 | 10122.0 | 190.0 | 27.Feb.2028 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.882.732,25 | 4.0 | 6730.0 | 1305.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.827.328,62 | 4.0 | 9106.0 | 542.0 | 03.Feb.2032 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.724.728,54 | 3.0 | 10034.0 | 626.0 | 28.Jan.2034 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.629.369,79 | 3.0 | 7600.0 | 1218.0 | 15.Jan.2047 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.522.622,23 | 3.0 | 9859.0 | 101.0 | 27.Feb.2027 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.404.106,40 | 3.0 | 10000.0 | 772.0 | 28.Jan.2036 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.317.862,95 | 3.0 | 9958.0 | 759.0 | 03.Feb.2036 | 545.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.504.695,38 | 2.0 | 9961.0 | 292.0 | 15.Mai2029 | 469.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 843.280,00 | 1.0 | 10275.0 | 1251.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 790.209,11 | 1.0 | 13674.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 370.494,79 | 0.0 | 9875.0 | 96.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.735,71 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.343,74 | 0.0 | 11915.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.753,96 | 0.0 | 13069.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.713,43 | 0.0 | 10359.0 | 666.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.399,84 | 0.0 | 9838.0 | 38.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.522.629,69 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
