Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 674 securities.
Note: The data shown here is as of date Jan. 21, 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 | 84.216.035,84 | 108.0 | 7380.0 | 579.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.261.165,41 | 81.0 | 8890.0 | 534.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.411.120,53 | 68.0 | 8310.0 | 227.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.959.367,79 | 63.0 | 7730.0 | 498.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.769.900,78 | 56.0 | 10008.0 | 9.0 | nan | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.236.423,33 | 54.0 | 10115.0 | 278.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.837.021,41 | 51.0 | 6855.0 | 617.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.354.008,51 | 50.0 | 8988.0 | 553.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.723.869,40 | 50.0 | 9295.0 | 1284.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.676.251,43 | 42.0 | 9931.0 | 197.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.803.647,78 | 41.0 | 9436.0 | 1318.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.317.996,60 | 40.0 | 10803.0 | 1155.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.886.602,43 | 40.0 | 10240.0 | 672.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.256.370,27 | 37.0 | 10173.0 | 678.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.036.623,56 | 37.0 | 9516.0 | 554.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.896.180,72 | 36.0 | 8635.0 | 1260.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.321.768,24 | 35.0 | 10252.0 | 693.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.075.960,50 | 35.0 | 10281.0 | 356.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.079.966,32 | 33.0 | 7943.0 | 779.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.050.738,89 | 33.0 | 9525.0 | 901.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.676.369,74 | 33.0 | 8140.0 | 1122.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.478.730,91 | 33.0 | 12529.0 | 587.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.298.210,08 | 32.0 | 8836.0 | 956.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.281.816,00 | 32.0 | 9858.0 | 758.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.265.006,99 | 32.0 | 8646.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.140.636,31 | 32.0 | 9729.0 | 181.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.056.096,56 | 32.0 | 10203.0 | 188.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.602.450,04 | 32.0 | 8950.0 | 1377.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.484.895,80 | 31.0 | 9230.0 | 452.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.311.465,57 | 31.0 | 10425.0 | 310.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.270.439,03 | 31.0 | 10575.0 | 636.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.077.229,77 | 31.0 | 10091.0 | 623.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.902.232,88 | 31.0 | 10350.0 | 216.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.315.000,62 | 30.0 | 9625.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.278.873,10 | 30.0 | 10389.0 | 666.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.163.903,92 | 30.0 | 9920.0 | 415.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.964.414,75 | 29.0 | 12015.0 | 1059.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.653.984,87 | 29.0 | 9678.0 | 383.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.640.160,36 | 29.0 | 9442.0 | 1304.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.241.124,36 | 29.0 | 10303.0 | 753.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.102.093,00 | 28.0 | 9951.0 | 124.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.000.811,44 | 28.0 | 10560.0 | 754.0 | 19.Nov.2036 | 710.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.963.691,56 | 28.0 | 7420.0 | 1084.0 | 15.Juni2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.898.394,22 | 28.0 | 10532.0 | 1120.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.642.855,03 | 28.0 | 9525.0 | 398.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.560.897,54 | 28.0 | 10309.0 | 611.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.314.177,58 | 27.0 | 9788.0 | 694.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.277.647,71 | 27.0 | 10587.0 | 761.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.148.809,14 | 27.0 | 10269.0 | 270.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.000.505,60 | 27.0 | 10259.0 | 397.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.950.064,88 | 27.0 | 10170.0 | 1016.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.837.255,43 | 27.0 | 9809.0 | 955.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.776.549,05 | 27.0 | 9907.0 | 253.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.471.821,57 | 26.0 | 8583.0 | 520.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.469.399,22 | 26.0 | 9945.0 | 332.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.393.593,50 | 26.0 | 10585.0 | 537.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.321.551,52 | 26.0 | 11531.0 | 915.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.228.496,76 | 26.0 | 9435.0 | 878.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.162.107,83 | 26.0 | 9516.0 | 365.0 | 03.Dez.2029 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.975.367,96 | 26.0 | 5825.0 | 572.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.959.807,72 | 26.0 | 10013.0 | 177.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.955.306,55 | 26.0 | 10102.0 | 354.0 | 23.Jan.2031 | 438.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.952.947,02 | 26.0 | 8850.0 | 535.0 | 15.März2033 | 335.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.798.809,51 | 25.0 | 10273.0 | 234.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.709.757,56 | 25.0 | 10541.0 | 688.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.608.243,33 | 25.0 | 10271.0 | 707.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.464.084,97 | 25.0 | 10458.0 | 271.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.374.766,08 | 25.0 | 11938.0 | 332.0 | 02.Feb.2030 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.365.123,00 | 25.0 | 10480.0 | 583.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.253.628,62 | 25.0 | 10037.0 | 434.0 | 13.Nov.2030 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.205.333,12 | 25.0 | 10620.0 | 661.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.178.053,40 | 25.0 | 8983.0 | 452.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.096.556,24 | 24.0 | 10321.0 | 502.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.081.412,55 | 24.0 | 10055.0 | 264.0 | 13.Nov.2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.080.193,30 | 24.0 | 9681.0 | 357.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.893.055,56 | 24.0 | 11690.0 | 604.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.889.937,39 | 24.0 | 10404.0 | 189.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.859.277,25 | 24.0 | 8438.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.848.218,67 | 24.0 | 10310.0 | 726.0 | 16.Mai2036 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.803.950,08 | 24.0 | 10154.0 | 393.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.744.715,80 | 24.0 | 10642.0 | 420.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.454.657,72 | 24.0 | 10131.0 | 594.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.396.150,00 | 24.0 | 10171.0 | 310.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.354.104,49 | 24.0 | 9925.0 | 209.0 | 09.Mai2028 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.335.156,47 | 23.0 | 5725.0 | 616.0 | 01.Feb.2035 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.334.349,72 | 23.0 | 10103.0 | 270.0 | 22.Feb.2029 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.112.690,58 | 23.0 | 8230.0 | 601.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.091.555,05 | 23.0 | 10827.0 | 557.0 | 17.Jan.2033 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.089.107,17 | 23.0 | 8670.0 | 692.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.082.642,94 | 23.0 | 8875.0 | 934.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.068.933,33 | 23.0 | 10876.0 | 329.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.975.354,17 | 23.0 | 9563.0 | 469.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.893.275,84 | 23.0 | 9569.0 | 327.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.883.813,00 | 23.0 | 8644.0 | 469.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.880.698,33 | 23.0 | 10134.0 | 556.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.810.340,47 | 23.0 | 10378.0 | 245.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.797.722,75 | 23.0 | 10261.0 | 428.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.739.345,15 | 23.0 | 10983.0 | 1199.0 | 13.Nov.2054 | 730.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.540.347,92 | 22.0 | 10608.0 | 689.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.540.459,51 | 22.0 | 10801.0 | 1080.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.517.008,56 | 22.0 | 10284.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.380.133,00 | 22.0 | 10934.0 | 183.0 | 15.Jan.2028 | 988.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.338.942,23 | 22.0 | 10082.0 | 107.0 | 08.März2027 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.317.592,67 | 22.0 | 9676.0 | 826.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.308.746,88 | 22.0 | 10795.0 | 565.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.279.494,63 | 22.0 | 10169.0 | 187.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.264.505,32 | 22.0 | 10227.0 | 1303.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.154.967,08 | 22.0 | 9879.0 | 200.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.142.172,40 | 22.0 | 9620.0 | 1150.0 | 11.Dez.2055 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.081.604,92 | 22.0 | 10282.0 | 600.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.053.675,35 | 22.0 | 10477.0 | 670.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.007.601,88 | 22.0 | 11109.0 | 671.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.890.448,78 | 22.0 | 10483.0 | 724.0 | 07.Nov.2036 | 775.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.856.953,31 | 22.0 | 10178.0 | 199.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.805.021,50 | 22.0 | 7538.0 | 1250.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.775.489,25 | 22.0 | 10297.0 | 1219.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.769.321,25 | 21.0 | 8138.0 | 1006.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.716.724,45 | 21.0 | 6420.0 | 1414.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.641.541,88 | 21.0 | 10431.0 | 1117.0 | 19.Nov.2054 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.633.925,00 | 21.0 | 10445.0 | 600.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.576.217,92 | 21.0 | 10303.0 | 471.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.544.322,18 | 21.0 | 10246.0 | 401.0 | 26.Sept.2030 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.376.499,00 | 21.0 | 9890.0 | 165.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.340.863,00 | 21.0 | 9822.0 | 192.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.329.081,25 | 21.0 | 9820.0 | 1106.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.286.046,78 | 21.0 | 10836.0 | 998.0 | 30.Apr.2044 | 745.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.227.096,25 | 21.0 | 9740.0 | 1284.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.224.878,67 | 21.0 | 7225.0 | 1212.0 | 14.Jan.2050 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.207.863,75 | 21.0 | 10100.0 | 175.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.164.737,44 | 21.0 | 10068.0 | 173.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.164.281,56 | 21.0 | 10005.0 | 574.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.131.222,22 | 21.0 | 9820.0 | 1173.0 | 12.Jan.2056 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.118.856,83 | 21.0 | 7254.0 | 1326.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.109.204,36 | 21.0 | 7920.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.100.366,33 | 21.0 | 10291.0 | 655.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.094.668,58 | 21.0 | 10520.0 | 358.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.928.598,18 | 20.0 | 9695.0 | 928.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.840.349,95 | 20.0 | 9799.0 | 729.0 | 09.Apr.2035 | 471.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.757.599,67 | 20.0 | 9821.0 | 826.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.750.393,75 | 20.0 | 8488.0 | 825.0 | 08.Mai2048 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.704.272,46 | 20.0 | 9865.0 | 626.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.678.364,53 | 20.0 | 9735.0 | 426.0 | 16.Feb.2031 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.674.372,22 | 20.0 | 12040.0 | 796.0 | 15.März2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.674.673,01 | 20.0 | 9867.0 | 422.0 | 28.Okt.2030 | 441.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.638.823,03 | 20.0 | 9899.0 | 673.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.625.403,67 | 20.0 | 11538.0 | 420.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.483.102,22 | 20.0 | 10156.0 | 749.0 | 30.März2036 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.443.755,29 | 20.0 | 9972.0 | 425.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.389.686,12 | 20.0 | 10217.0 | 515.0 | 20.Apr.2032 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.341.861,13 | 20.0 | 9941.0 | 120.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.332.878,12 | 20.0 | 9720.0 | 283.0 | 15.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.325.126,25 | 20.0 | 9724.0 | 1329.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.309.812,85 | 20.0 | 9840.0 | 723.0 | 28.Okt.2035 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 15.306.200,00 | 20.0 | 7510.0 | 404.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.280.208,68 | 20.0 | 10043.0 | 626.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.250.607,20 | 20.0 | 10205.0 | 765.0 | 18.Sept.2037 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.140.657,94 | 19.0 | 9814.0 | 199.0 | 17.März2028 | 388.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.138.006,94 | 19.0 | 10150.0 | 416.0 | 06.Nov.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.076.911,11 | 19.0 | 10667.0 | 551.0 | 16.Nov.2032 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.050.386,66 | 19.0 | 8050.0 | 975.0 | 21.Sept.2047 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.002.394,03 | 19.0 | 5625.0 | 653.0 | 01.Feb.2036 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.985.877,47 | 19.0 | 10524.0 | 706.0 | 13.Jan.2035 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.929.404,72 | 19.0 | 10838.0 | 1031.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.903.008,83 | 19.0 | 10295.0 | 388.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.847.910,74 | 19.0 | 9705.0 | 1155.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.815.375,00 | 19.0 | 10068.0 | 609.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.792.357,03 | 19.0 | 10640.0 | 616.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.761.239,44 | 19.0 | 8953.0 | 932.0 | 21.Feb.2048 | 790.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.656.983,71 | 19.0 | 10370.0 | 165.0 | 28.Okt.2027 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.624.834,74 | 19.0 | 9719.0 | 1182.0 | 01.Juni2050 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.517.950,86 | 19.0 | 10176.0 | 284.0 | 18.März2029 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.495.769,80 | 19.0 | 10861.0 | 334.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.458.741,73 | 19.0 | 10716.0 | 677.0 | 14.Nov.2035 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.458.157,31 | 19.0 | 10285.0 | 149.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.404.857,19 | 18.0 | 8438.0 | 1095.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.392.403,33 | 18.0 | 10178.0 | 111.0 | 25.März2027 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.305.914,32 | 18.0 | 9210.0 | 987.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.289.653,12 | 18.0 | 11615.0 | 531.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.273.802,24 | 18.0 | 10563.0 | 275.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.269.273,33 | 18.0 | 10647.0 | 286.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.261.825,50 | 18.0 | 10785.0 | 539.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.254.062,17 | 18.0 | 10935.0 | 743.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.226.519,44 | 18.0 | 10405.0 | 433.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.198.956,17 | 18.0 | 6735.0 | 1288.0 | 14.Feb.2051 | 400.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.172.499,46 | 18.0 | 10727.0 | 593.0 | 08.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.160.252,07 | 18.0 | 10555.0 | 778.0 | 13.Mai2037 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.145.835,52 | 18.0 | 8782.0 | 1185.0 | 18.März2045 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.132.844,44 | 18.0 | 10069.0 | 546.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.011.032,14 | 18.0 | 10247.0 | 347.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.938.980,00 | 18.0 | 10220.0 | 530.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.924.460,76 | 18.0 | 10121.0 | 654.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.883.942,95 | 18.0 | 10581.0 | 671.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.880.761,41 | 18.0 | 8213.0 | 1074.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.873.272,08 | 18.0 | 10853.0 | 1167.0 | 17.Jan.2053 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.838.605,00 | 18.0 | 10266.0 | 196.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.829.906,67 | 18.0 | 10025.0 | 750.0 | 07.Mai2036 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.807.641,54 | 18.0 | 10466.0 | 269.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.789.712,08 | 18.0 | 9860.0 | 576.0 | 22.März2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.787.778,12 | 18.0 | 10263.0 | 488.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.786.657,78 | 18.0 | 10601.0 | 1081.0 | 07.Nov.2054 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.750.885,48 | 18.0 | 10506.0 | 1209.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.732.985,21 | 18.0 | 10108.0 | 190.0 | 21.Feb.2028 | 659.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.719.517,62 | 18.0 | 8432.0 | 1022.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.678.501,72 | 18.0 | 10026.0 | 296.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.625.217,67 | 17.0 | 10016.0 | 243.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.620.079,50 | 17.0 | 10290.0 | 318.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.619.365,83 | 17.0 | 8430.0 | 548.0 | 22.Apr.2032 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.619.002,54 | 17.0 | 10074.0 | 666.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.561.277,28 | 17.0 | 8934.0 | 961.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.551.217,50 | 17.0 | 8675.0 | 1029.0 | 20.Jan.2040 | 395.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.464.971,70 | 17.0 | 10261.0 | 119.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.446.689,10 | 17.0 | 7610.0 | 1127.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.440.586,00 | 17.0 | 10137.0 | 671.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.404.399,84 | 17.0 | 8529.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.392.844,76 | 17.0 | 7872.0 | 1390.0 | 16.Apr.2050 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.355.521,69 | 17.0 | 11990.0 | 668.0 | 21.März2036 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.353.230,06 | 17.0 | 9502.0 | 396.0 | 13.Mai2030 | 270.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.248.082,50 | 17.0 | 10201.0 | 430.0 | 22.Mai2032 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.231.069,25 | 17.0 | 9930.0 | 300.0 | 30.Mai2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.221.230,56 | 17.0 | 10175.0 | 1315.0 | 30.Juni2055 | 620.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.186.473,67 | 17.0 | 10244.0 | 169.0 | 04.Dez.2027 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.169.787,00 | 17.0 | 9900.0 | 118.0 | 25.Apr.2027 | 388.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.114.774,40 | 17.0 | 8110.0 | 1111.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.074.776,00 | 17.0 | 7410.0 | 1139.0 | 15.Mai2049 | 520.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.022.017,34 | 17.0 | 9762.0 | 755.0 | 23.Feb.2038 | 770.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.974.616,33 | 17.0 | 10385.0 | 352.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.961.516,67 | 17.0 | 9600.0 | 991.0 | 28.Sept.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.949.913,24 | 17.0 | 10087.0 | 713.0 | 17.März2036 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.928.826,09 | 17.0 | 9800.0 | 522.0 | 15.Juni2033 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.920.047,42 | 17.0 | 6023.0 | 1427.0 | 21.Sept.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.917.105,31 | 17.0 | 8620.0 | 657.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.916.358,49 | 17.0 | 10255.0 | 250.0 | 24.Okt.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.901.854,38 | 17.0 | 9928.0 | 526.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.872.663,89 | 16.0 | 9341.0 | 364.0 | 23.Jan.2030 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.865.475,28 | 16.0 | 11505.0 | 733.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.844.311,77 | 16.0 | 8047.0 | 1080.0 | 11.Mai2047 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.812.343,25 | 16.0 | 8170.0 | 1097.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.780.486,55 | 16.0 | 11318.0 | 375.0 | 13.Juli2030 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.764.928,75 | 16.0 | 10030.0 | 391.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.740.055,77 | 16.0 | 7042.0 | 1336.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.731.205,09 | 16.0 | 9230.0 | 973.0 | 07.Jan.2041 | 563.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.681.023,21 | 16.0 | 6638.0 | 1005.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.656.069,62 | 16.0 | 9110.0 | 992.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.651.533,58 | 16.0 | 10219.0 | 231.0 | 19.Juli2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.645.955,43 | 16.0 | 9653.0 | 389.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.615.024,54 | 16.0 | 6951.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.583.629,51 | 16.0 | 10630.0 | 502.0 | 30.Jan.2033 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.581.883,86 | 16.0 | 9179.0 | 1425.0 | 10.Sept.2060 | 525.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.555.187,68 | 16.0 | 9803.0 | 293.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.503.068,23 | 16.0 | 9830.0 | 1156.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.481.787,32 | 16.0 | 10210.0 | 1185.0 | 28.März2054 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.471.836,87 | 16.0 | 6655.0 | 1624.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.469.704,27 | 16.0 | 10607.0 | 407.0 | 03.Feb.2031 | 705.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.416.977,00 | 16.0 | 10109.0 | 175.0 | 20.Nov.2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.409.262,47 | 16.0 | 9679.0 | 416.0 | 28.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.406.872,76 | 16.0 | 9693.0 | 132.0 | 15.Apr.2028 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.371.431,33 | 16.0 | 10000.0 | 158.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.364.013,10 | 16.0 | 10319.0 | 103.0 | 24.Feb.2027 | 725.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.359.496,94 | 16.0 | 11502.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.321.079,72 | 16.0 | 9512.0 | 346.0 | 30.Sept.2029 | 250.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.193.902,02 | 16.0 | 10550.0 | 917.0 | 13.Jan.2046 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.179.814,82 | 16.0 | 11370.0 | 535.0 | 28.Okt.2032 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.173.617,46 | 16.0 | 11144.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.160.561,44 | 16.0 | 10068.0 | 623.0 | 18.Juli2033 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.133.107,19 | 16.0 | 10124.0 | 841.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.107.753,23 | 16.0 | 10641.0 | 666.0 | 06.Nov.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.091.585,28 | 15.0 | 10976.0 | 735.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.084.747,92 | 15.0 | 10040.0 | 576.0 | 30.Sept.2033 | 730.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.063.615,09 | 15.0 | 10384.0 | 225.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.022.751,62 | 15.0 | 9869.0 | 280.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.020.101,86 | 15.0 | 9032.0 | 456.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.015.033,33 | 15.0 | 10415.0 | 481.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.009.200,98 | 15.0 | 10953.0 | 266.0 | 14.Jan.2029 | 851.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.997.001,82 | 15.0 | 6964.0 | 1447.0 | 30.Sept.2049 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.973.120,42 | 15.0 | 10797.0 | 395.0 | 21.Jan.2031 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.901.916,12 | 15.0 | 10171.0 | 691.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.895.253,26 | 15.0 | 6913.0 | 1394.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.895.354,77 | 15.0 | 8822.0 | 939.0 | 14.Jan.2041 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.885.046,91 | 15.0 | 7888.0 | 704.0 | 15.Juni2035 | 360.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.853.801,85 | 15.0 | 10897.0 | 275.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.835.779,81 | 15.0 | 11135.0 | 269.0 | 14.März2029 | 938.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.744.012,50 | 15.0 | 10416.0 | 388.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.715.647,99 | 15.0 | 8828.0 | 1080.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.705.272,98 | 15.0 | 12350.0 | 821.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.633.804,69 | 15.0 | 10194.0 | 268.0 | 22.Jan.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.604.038,63 | 15.0 | 8946.0 | 541.0 | 28.Jan.2032 | 248.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.604.332,00 | 15.0 | 9155.0 | 1216.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.580.823,33 | 15.0 | 10831.0 | 659.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.529.833,33 | 15.0 | 10330.0 | 368.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.510.523,58 | 15.0 | 10659.0 | 694.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.491.151,93 | 15.0 | 9217.0 | 1281.0 | 16.Jan.2050 | 525.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.488.943,24 | 15.0 | 10518.0 | 608.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.449.356,50 | 15.0 | 8680.0 | 1020.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.419.683,31 | 15.0 | 9842.0 | 190.0 | 06.Feb.2028 | 324.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.408.712,39 | 15.0 | 10744.0 | 1019.0 | 04.Apr.2044 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.365.503,72 | 15.0 | 10659.0 | 698.0 | 13.Juni2036 | 660.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.348.766,59 | 15.0 | 9978.0 | 749.0 | 09.Sept.2035 | 488.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.308.037,09 | 14.0 | 10271.0 | 261.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.288.654,08 | 14.0 | 10871.0 | 774.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.231.718,66 | 14.0 | 10093.0 | 189.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.224.418,46 | 14.0 | 10581.0 | 367.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.206.438,83 | 14.0 | 8970.0 | 368.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.193.510,11 | 14.0 | 7242.0 | 1388.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.188.543,75 | 14.0 | 7240.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.155.438,12 | 14.0 | 10277.0 | 671.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.149.595,28 | 14.0 | 10508.0 | 813.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.043.419,78 | 14.0 | 10126.0 | 361.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.035.091,67 | 14.0 | 10550.0 | 183.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.029.500,00 | 14.0 | 10688.0 | 598.0 | 26.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.019.700,49 | 14.0 | 9832.0 | 107.0 | 27.Feb.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.012.959,12 | 14.0 | 11370.0 | 1069.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.010.909,38 | 14.0 | 10035.0 | 773.0 | 05.Jan.2036 | 495.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.967.220,19 | 14.0 | 9341.0 | 494.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.958.633,33 | 14.0 | 10075.0 | 425.0 | 12.Feb.2031 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.935.922,00 | 14.0 | 10272.0 | 710.0 | 26.Sept.2035 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.930.626,56 | 14.0 | 8288.0 | 834.0 | 26.Nov.2049 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.927.725,69 | 14.0 | 9673.0 | 326.0 | 15.Jan.2030 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.879.310,09 | 14.0 | 8377.0 | 1302.0 | 11.Okt.2047 | 413.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.831.733,22 | 14.0 | 10117.0 | 1064.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.822.165,24 | 14.0 | 8699.0 | 453.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.808.806,87 | 14.0 | 11017.0 | 410.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.801.233,33 | 14.0 | 8947.0 | 1261.0 | 17.Apr.2049 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.770.002,83 | 14.0 | 9881.0 | 1032.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.748.527,11 | 14.0 | 10175.0 | 404.0 | 18.Okt.2030 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.701.653,17 | 14.0 | 10395.0 | 695.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.684.848,53 | 14.0 | 10727.0 | 718.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.635.969,05 | 14.0 | 9910.0 | 190.0 | 01.Feb.2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.607.778,56 | 14.0 | 10371.0 | 580.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.548.166,81 | 14.0 | 10280.0 | 707.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.508.554,69 | 13.0 | 9813.0 | 476.0 | 30.Sept.2031 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.498.207,95 | 13.0 | 10098.0 | 488.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.490.618,90 | 13.0 | 10376.0 | 436.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.472.975,14 | 13.0 | 9975.0 | 835.0 | 13.Jan.2037 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.456.785,06 | 13.0 | 10294.0 | 230.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.432.932,61 | 13.0 | 7505.0 | 1031.0 | 16.Apr.2043 | 488.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.430.664,09 | 13.0 | 7303.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.414.891,00 | 13.0 | 9591.0 | 542.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.415.195,83 | 13.0 | 10069.0 | 648.0 | 25.Mai2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.415.329,90 | 13.0 | 10090.0 | 159.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.405.051,26 | 13.0 | 8156.0 | 1189.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.397.903,07 | 13.0 | 10064.0 | 379.0 | 17.Apr.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.394.795,67 | 13.0 | 9878.0 | 605.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.391.119,67 | 13.0 | 10590.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.383.504,36 | 13.0 | 10126.0 | 174.0 | 25.Nov.2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.366.680,50 | 13.0 | 9820.0 | 1057.0 | 17.Jan.2042 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.359.945,71 | 13.0 | 9994.0 | 257.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.357.237,50 | 13.0 | 8105.0 | 1093.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.346.003,75 | 13.0 | 9805.0 | 791.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.312.875,62 | 13.0 | 10565.0 | 682.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.313.103,55 | 13.0 | 9409.0 | 564.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.311.582,04 | 13.0 | 9767.0 | 157.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.304.691,85 | 13.0 | 10060.0 | 375.0 | 28.Apr.2031 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.257.534,71 | 13.0 | 7950.0 | 1032.0 | 28.Jan.2060 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.255.966,83 | 13.0 | 9253.0 | 460.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.228.536,39 | 13.0 | 10663.0 | 153.0 | 24.Sept.2027 | 860.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.208.394,60 | 13.0 | 9863.0 | 614.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.166.416,48 | 13.0 | 9997.0 | 307.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.160.129,69 | 13.0 | 9466.0 | 649.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.119.727,19 | 13.0 | 10350.0 | 798.0 | 29.Jan.2038 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.119.753,88 | 13.0 | 10470.0 | 1185.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.106.852,41 | 13.0 | 9081.0 | 538.0 | 27.März2032 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.072.845,67 | 13.0 | 9863.0 | 401.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.071.600,00 | 13.0 | 11550.0 | 603.0 | 20.Jan.2034 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.066.976,04 | 13.0 | 9219.0 | 922.0 | 28.Feb.2048 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.055.763,74 | 13.0 | 5365.0 | 1653.0 | 01.Dez.2060 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.044.136,67 | 13.0 | 9090.0 | 536.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.001.700,88 | 13.0 | 9967.0 | 430.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.979.199,70 | 13.0 | 9908.0 | 114.0 | 30.März2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.954.643,34 | 13.0 | 9504.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.943.567,93 | 13.0 | 8938.0 | 566.0 | 23.Jan.2034 | 630.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.909.052,22 | 13.0 | 10574.0 | 252.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.905.882,08 | 13.0 | 10368.0 | 666.0 | 09.Feb.2035 | 635.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.898.497,48 | 13.0 | 9775.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.884.461,67 | 13.0 | 10186.0 | 621.0 | 17.Juli2033 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.868.085,00 | 13.0 | 9331.0 | 106.0 | 20.März2028 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.833.053,50 | 13.0 | 9030.0 | 426.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.807.635,72 | 13.0 | 9916.0 | 749.0 | 04.Nov.2036 | 680.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.775.800,69 | 13.0 | 9522.0 | 369.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.729.458,33 | 12.0 | 8763.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.697.655,52 | 12.0 | 9981.0 | 2.0 | 05.Nov.2027 | 324.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.645.314,06 | 12.0 | 9459.0 | 307.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.644.807,50 | 12.0 | 12680.0 | 687.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.622.259,57 | 12.0 | 9380.0 | 1198.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.581.232,86 | 12.0 | 9560.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.572.784,63 | 12.0 | 9708.0 | 1173.0 | 15.Jan.2045 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.550.640,67 | 12.0 | 8808.0 | 1494.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.523.287,29 | 12.0 | 9788.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.500.884,93 | 12.0 | 9850.0 | 171.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.496.446,07 | 12.0 | 9780.0 | 1088.0 | 17.Mai2042 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.464.920,00 | 12.0 | 7183.0 | 1425.0 | 19.Jan.2063 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.455.295,83 | 12.0 | 9800.0 | 574.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.452.980,03 | 12.0 | 9654.0 | 892.0 | 30.Mai2040 | 675.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.439.213,02 | 12.0 | 8017.0 | 1141.0 | 11.Aug.2061 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.431.174,89 | 12.0 | 9995.0 | 144.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.407.205,83 | 12.0 | 10500.0 | 558.0 | 25.Okt.2032 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.393.461,14 | 12.0 | 4485.0 | 692.0 | 01.Feb.2034 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.379.747,87 | 12.0 | 9995.0 | 114.0 | 29.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.370.954,86 | 12.0 | 10700.0 | 705.0 | 31.Jan.2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.358.320,83 | 12.0 | 7075.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.335.164,38 | 12.0 | 10446.0 | 508.0 | 29.Mai2032 | 725.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.322.099,33 | 12.0 | 8933.0 | 463.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.298.918,12 | 12.0 | 9825.0 | 926.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.248.856,97 | 12.0 | 10033.0 | 192.0 | 17.Feb.2028 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.214.356,11 | 12.0 | 9644.0 | 351.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.178.108,54 | 12.0 | 10975.0 | 501.0 | 15.Jan.2032 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.176.911,88 | 12.0 | 7656.0 | 1094.0 | 11.März2041 | 330.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.169.419,00 | 12.0 | 8994.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.160.765,00 | 12.0 | 10112.0 | 687.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.141.557,33 | 12.0 | 10264.0 | 253.0 | 25.Okt.2028 | 527.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.098.321,12 | 12.0 | 7265.0 | 269.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.022.754,25 | 12.0 | 8870.0 | 487.0 | 24.Mai2031 | 266.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.998.266,54 | 12.0 | 9971.0 | 118.0 | 12.Apr.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.952.026,67 | 11.0 | 10301.0 | 298.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.918.843,89 | 11.0 | 8683.0 | 505.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.875.477,62 | 11.0 | 9830.0 | 363.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.860.991,08 | 11.0 | 9138.0 | 671.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.832.979,08 | 11.0 | 10615.0 | 1190.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.816.586,21 | 11.0 | 12359.0 | 330.0 | 15.Jan.2030 | 1188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.783.634,17 | 11.0 | 10375.0 | 627.0 | 08.Jan.2034 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.736.200,00 | 11.0 | 9800.0 | 774.0 | 02.Okt.2035 | 425.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.734.949,58 | 11.0 | 8684.0 | 608.0 | 15.Dez.2032 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.724.314,58 | 11.0 | 9222.0 | 494.0 | 12.Sept.2031 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.699.964,09 | 11.0 | 9365.0 | 426.0 | 22.Sept.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.682.496,33 | 11.0 | 9434.0 | 685.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.663.151,04 | 11.0 | 9125.0 | 459.0 | 31.Jan.2031 | 245.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.631.784,94 | 11.0 | 9206.0 | 953.0 | 02.Nov.2047 | 460.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.601.360,42 | 11.0 | 5060.0 | 768.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.598.774,58 | 11.0 | 8929.0 | 539.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.596.474,00 | 11.0 | 9150.0 | 1080.0 | 21.Jan.2045 | 555.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.546.793,15 | 11.0 | 8678.0 | 184.0 | 09.Juli2029 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.523.948,98 | 11.0 | 10053.0 | 197.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.512.001,88 | 11.0 | 9895.0 | 720.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.418.284,72 | 11.0 | 8570.0 | 672.0 | 12.Feb.2034 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.407.363,78 | 11.0 | 8496.0 | 209.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.393.528,00 | 11.0 | 10010.0 | 298.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.351.923,89 | 11.0 | 10300.0 | 1232.0 | 04.Feb.2050 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.335.720,49 | 11.0 | 10236.0 | 350.0 | 29.Jan.2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.329.526,96 | 11.0 | 8211.0 | 1039.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.289.330,73 | 11.0 | 9878.0 | 142.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.240.918,89 | 11.0 | 6138.0 | 1627.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.241.381,25 | 11.0 | 9745.0 | 721.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.238.608,89 | 11.0 | 9450.0 | 1210.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.233.641,36 | 11.0 | 7841.0 | 1464.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.230.129,35 | 11.0 | 9534.0 | 350.0 | 29.Okt.2029 | 297.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.219.893,24 | 11.0 | 10397.0 | 251.0 | 25.Okt.2028 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.187.278,50 | 10.0 | 11181.0 | 807.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.166.739,58 | 10.0 | 9890.0 | 461.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.163.477,46 | 10.0 | 9700.0 | 526.0 | 27.Apr.2032 | 475.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.128.931,03 | 10.0 | 10228.0 | 307.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.118.219,80 | 10.0 | 10084.0 | 1243.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.109.855,00 | 10.0 | 10301.0 | 666.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.096.597,44 | 10.0 | 10162.0 | 331.0 | 23.Jan.2030 | 684.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.094.701,59 | 10.0 | 10041.0 | 132.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.078.551,56 | 10.0 | 10418.0 | 522.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.013.614,91 | 10.0 | 10970.0 | 588.0 | 14.Feb.2034 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.967.740,28 | 10.0 | 11574.0 | 495.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.896.785,86 | 10.0 | 6438.0 | 1366.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.887.628,33 | 10.0 | 9481.0 | 228.0 | 02.Juni2028 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.879.775,00 | 10.0 | 10400.0 | 1061.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.871.287,30 | 10.0 | 8533.0 | 628.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.855.233,33 | 10.0 | 10269.0 | 671.0 | 04.Juni2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.807.464,43 | 10.0 | 7542.0 | 1113.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.806.571,46 | 10.0 | 8858.0 | 418.0 | 11.Aug.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.756.824,47 | 10.0 | 8272.0 | 627.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.749.529,16 | 10.0 | 11263.0 | 781.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.738.161,53 | 10.0 | 9794.0 | 424.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.699.267,27 | 10.0 | 7724.0 | 1178.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.693.762,89 | 10.0 | 10001.0 | 1373.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.663.302,08 | 10.0 | 9263.0 | 399.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.563.338,33 | 10.0 | 9915.0 | 1248.0 | 14.Mai2049 | 560.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.464.191,14 | 10.0 | 9932.0 | 411.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.413.150,00 | 10.0 | 10000.0 | 554.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.399.357,17 | 9.0 | 8210.0 | 1345.0 | 12.Okt.2110 | 575.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.381.000,50 | 9.0 | 9960.0 | 562.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.360.153,88 | 9.0 | 8420.0 | 1298.0 | 11.Jan.2048 | 435.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.290.229,46 | 9.0 | 7020.0 | 627.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.266.651,68 | 9.0 | 8707.0 | 610.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.193.658,67 | 9.0 | 9990.0 | 589.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.146.077,81 | 9.0 | 6825.0 | 1306.0 | 05.Mai2045 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.141.310,68 | 9.0 | 9963.0 | 127.0 | 15.Mai2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.132.386,15 | 9.0 | 5035.0 | 830.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.106.649,31 | 9.0 | 7050.0 | 1477.0 | 15.Apr.2053 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.090.113,28 | 9.0 | 10019.0 | 279.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.072.614,06 | 9.0 | 9540.0 | 599.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.030.673,44 | 9.0 | 10222.0 | 440.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.001.858,75 | 9.0 | 9726.0 | 1223.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.997.036,75 | 9.0 | 10444.0 | 629.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.970.215,97 | 9.0 | 10288.0 | 604.0 | 13.Sept.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.967.075,00 | 9.0 | 10685.0 | 247.0 | 02.Juni2029 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.915.201,33 | 9.0 | 6144.0 | 407.0 | 10.Juni2031 | 775.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.882.570,23 | 9.0 | 7472.0 | 531.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.862.221,09 | 9.0 | 9120.0 | 1120.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.804.775,57 | 9.0 | 6970.0 | 1442.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.796.433,80 | 9.0 | 7920.0 | 1030.0 | 14.Aug.2041 | 428.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.787.647,05 | 9.0 | 5829.0 | 471.0 | 23.Mai2033 | 625.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.784.258,00 | 9.0 | 9816.0 | 691.0 | 11.Sept.2034 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.775.337,78 | 9.0 | 10055.0 | 544.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.775.379,55 | 9.0 | 9736.0 | 1344.0 | 12.Jan.2056 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.769.779,17 | 9.0 | 8842.0 | 522.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.738.553,75 | 9.0 | 9463.0 | 341.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.733.252,33 | 9.0 | 7935.0 | 1238.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.687.940,00 | 9.0 | 9538.0 | 1059.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.684.749,19 | 9.0 | 7797.0 | 1376.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.626.446,38 | 8.0 | 8063.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.621.440,00 | 8.0 | 10236.0 | 718.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.597.166,25 | 8.0 | 8195.0 | 1262.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.575.006,17 | 8.0 | 7978.0 | 1355.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.572.805,13 | 8.0 | 9824.0 | 705.0 | 14.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.565.445,97 | 8.0 | 10315.0 | 688.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.560.929,63 | 8.0 | 10433.0 | 1155.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.549.713,12 | 8.0 | 7767.0 | 1252.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.532.357,89 | 8.0 | 10425.0 | 669.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.440.003,38 | 8.0 | 7755.0 | 1139.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.414.104,38 | 8.0 | 10722.0 | 651.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.377.382,81 | 8.0 | 10059.0 | 281.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.351.991,11 | 8.0 | 6440.0 | 1466.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.351.684,50 | 8.0 | 9984.0 | 732.0 | 06.Mai2035 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.323.231,17 | 8.0 | 8709.0 | 1126.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.281.619,80 | 8.0 | 6040.0 | 1435.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.245.638,89 | 8.0 | 9900.0 | 741.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.238.316,25 | 8.0 | 10063.0 | 358.0 | 14.Feb.2030 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.190.759,52 | 8.0 | 9232.0 | 1369.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.178.575,56 | 8.0 | 9838.0 | 781.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.115.021,25 | 8.0 | 10013.0 | 580.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.112.979,49 | 8.0 | 9980.0 | 114.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.069.375,00 | 8.0 | 10138.0 | 269.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.064.925,58 | 8.0 | 10159.0 | 278.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.047.453,31 | 8.0 | 9385.0 | 385.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.998.784,42 | 8.0 | 9473.0 | 368.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.959.817,69 | 8.0 | 10223.0 | 550.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.954.918,54 | 8.0 | 5800.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.931.377,75 | 8.0 | 9900.0 | 189.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.902.737,80 | 8.0 | 6236.0 | 1614.0 | 15.Jan.2072 | 360.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.893.205,85 | 8.0 | 8760.0 | 1317.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.844.778,33 | 7.0 | 9975.0 | 1009.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.845.075,00 | 7.0 | 10420.0 | 372.0 | 13.Mai2030 | 600.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.845.175,44 | 7.0 | 5325.0 | 745.0 | 13.März2048 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.814.533,81 | 7.0 | 8941.0 | 491.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.793.614,17 | 7.0 | 8883.0 | 478.0 | 02.März2031 | 170.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.732.355,60 | 7.0 | 6702.0 | 1690.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.729.996,25 | 7.0 | 10169.0 | 630.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.688.327,31 | 7.0 | 10365.0 | 653.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.686.288,85 | 7.0 | 9905.0 | 839.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.685.600,00 | 7.0 | 9878.0 | 572.0 | 14.März2033 | 630.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.548.187,92 | 7.0 | 9678.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.526.946,00 | 7.0 | 10321.0 | 294.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.525.590,28 | 7.0 | 9875.0 | 684.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.496.895,83 | 7.0 | 10463.0 | 699.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.485.625,61 | 7.0 | 7185.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.479.916,00 | 7.0 | 10428.0 | 651.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.448.885,02 | 7.0 | 7920.0 | 1317.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.411.547,17 | 7.0 | 8755.0 | 478.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.404.559,33 | 7.0 | 10326.0 | 387.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.379.820,31 | 7.0 | 9441.0 | 374.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.372.850,00 | 7.0 | 9940.0 | 444.0 | 12.Jan.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.339.391,83 | 7.0 | 7810.0 | 1392.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.314.871,53 | 7.0 | 10244.0 | 387.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.294.078,71 | 7.0 | 10469.0 | 792.0 | 05.März2038 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.280.202,78 | 7.0 | 9996.0 | 155.0 | 10.Sept.2027 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.251.064,00 | 7.0 | 9967.0 | 293.0 | 02.Apr.2029 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.246.564,83 | 7.0 | 9393.0 | 1390.0 | 07.Juli2052 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.196.988,93 | 7.0 | 6220.0 | 1529.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.156.976,75 | 7.0 | 7465.0 | 1235.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.134.717,50 | 7.0 | 10118.0 | 727.0 | 23.Juli2035 | 520.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.130.136,34 | 7.0 | 9833.0 | 201.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.121.037,50 | 7.0 | 9980.0 | 431.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.112.289,96 | 7.0 | 9808.0 | 1248.0 | 11.Feb.2049 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.099.062,75 | 7.0 | 6230.0 | 1240.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.097.804,17 | 7.0 | 9840.0 | 446.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.044.163,06 | 6.0 | 8825.0 | 504.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.040.218,35 | 6.0 | 10294.0 | 369.0 | 15.Mai2030 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.018.992,54 | 6.0 | 5355.0 | 1552.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.913.380,00 | 6.0 | 10013.0 | 396.0 | 23.Juli2030 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.875.828,81 | 6.0 | 9528.0 | 431.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.860.993,75 | 6.0 | 10356.0 | 259.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.844.298,96 | 6.0 | 8708.0 | 1295.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.833.267,50 | 6.0 | 10149.0 | 679.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.818.966,78 | 6.0 | 7630.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.798.587,50 | 6.0 | 10213.0 | 217.0 | 21.Mai2028 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.787.785,81 | 6.0 | 9133.0 | 1051.0 | 24.Okt.2042 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.767.600,00 | 6.0 | 9933.0 | 781.0 | 27.Jan.2036 | 500.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.759.759,38 | 6.0 | 10150.0 | 380.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.744.759,50 | 6.0 | 9338.0 | 409.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.731.901,25 | 6.0 | 9890.0 | 189.0 | 11.Jan.2028 | 375.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.726.459,62 | 6.0 | 9888.0 | 1165.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.719.504,08 | 6.0 | 10041.0 | 212.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.718.399,47 | 6.0 | 8511.0 | 901.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.713.147,00 | 6.0 | 2790.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.708.594,44 | 6.0 | 10480.0 | 628.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.659.151,39 | 6.0 | 9400.0 | 539.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.652.827,80 | 6.0 | 7484.0 | 1380.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.646.106,67 | 6.0 | 9875.0 | 781.0 | 12.Jan.2036 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.616.445,75 | 6.0 | 8978.0 | 1291.0 | 29.Jan.2054 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.608.760,42 | 6.0 | 10238.0 | 718.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.601.549,44 | 6.0 | 10537.0 | 550.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.599.375,00 | 6.0 | 10154.0 | 131.0 | 04.Juni2027 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.584.110,00 | 6.0 | 2785.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.582.366,67 | 6.0 | 9953.0 | 278.0 | 12.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.571.155,00 | 6.0 | 10091.0 | 183.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.561.418,32 | 6.0 | 10844.0 | 612.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.556.697,96 | 6.0 | 9030.0 | 493.0 | 09.Juni2031 | 255.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.537.176,04 | 6.0 | 10334.0 | 328.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.518.292,50 | 6.0 | 9909.0 | 488.0 | 02.Okt.2031 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.509.923,12 | 6.0 | 9944.0 | 1075.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.505.118,06 | 6.0 | 10475.0 | 583.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.444.213,97 | 6.0 | 9958.0 | 144.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.408.807,43 | 6.0 | 9995.0 | 711.0 | 17.Apr.2035 | 543.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 4.396.831,99 | 6.0 | 9869.0 | 808.0 | 14.Jan.2038 | 688.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.397.056,38 | 6.0 | 10200.0 | 654.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.361.695,44 | 6.0 | 10041.0 | 725.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.346.810,28 | 6.0 | 10164.0 | 733.0 | 04.Juni2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.340.011,50 | 6.0 | 11820.0 | 444.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.207.227,95 | 5.0 | 6102.0 | 1696.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.202.663,50 | 5.0 | 10034.0 | 382.0 | 06.Mai2030 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.198.074,38 | 5.0 | 10163.0 | 265.0 | 23.Jan.2029 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.195.894,47 | 5.0 | 7315.0 | 1349.0 | 09.Sept.2050 | 390.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.187.359,64 | 5.0 | 10240.0 | 737.0 | 06.März2036 | 613.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.179.840,00 | 5.0 | 2800.0 | 0.0 | 26.Feb.2030 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.161.350,31 | 5.0 | 9732.0 | 323.0 | 18.Juli2029 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.148.596,80 | 5.0 | 7724.0 | 990.0 | 12.Feb.2048 | 635.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.140.019,35 | 5.0 | 10069.0 | 247.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.127.994,10 | 5.0 | 9120.0 | 1269.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.070.949,32 | 5.0 | 9478.0 | 1372.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.070.235,00 | 5.0 | 10195.0 | 184.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.051.800,00 | 5.0 | 10032.0 | 534.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.031.029,66 | 5.0 | 9483.0 | 351.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.023.980,21 | 5.0 | 10035.0 | 327.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.002.097,49 | 5.0 | 9407.0 | 398.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.974.190,39 | 5.0 | 9400.0 | 347.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.971.244,44 | 5.0 | 8975.0 | 530.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.948.962,16 | 5.0 | 9741.0 | 646.0 | 22.Nov.2033 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.910.377,19 | 5.0 | 9878.0 | 299.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.901.145,60 | 5.0 | 9364.0 | 541.0 | 28.März2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.882.533,33 | 5.0 | 10178.0 | 657.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.820.311,00 | 5.0 | 9945.0 | 252.0 | 02.Okt.2028 | 363.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.770.246,50 | 5.0 | 10259.0 | 703.0 | 27.Feb.2035 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.758.327,22 | 5.0 | 9729.0 | 134.0 | 10.Juni2027 | 294.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.732.023,61 | 5.0 | 10090.0 | 157.0 | 13.Okt.2027 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.700.151,00 | 5.0 | 2785.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.686.484,38 | 5.0 | 9810.0 | 1229.0 | 09.Feb.2056 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.682.109,98 | 5.0 | 10114.0 | 108.0 | 13.März2027 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.642.025,43 | 5.0 | 7541.0 | 1289.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.590.105,75 | 5.0 | 5428.0 | 1803.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.587.265,76 | 5.0 | 6641.0 | 1511.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.559.831,42 | 5.0 | 7838.0 | 1569.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.527.851,22 | 5.0 | 7206.0 | 1337.0 | 30.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.474.828,19 | 4.0 | 7383.0 | 1376.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.250.869,72 | 4.0 | 7532.0 | 1172.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.233.256,00 | 4.0 | 2795.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.141.381,39 | 4.0 | 10101.0 | 195.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.133.107,97 | 4.0 | 9945.0 | 639.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.082.982,88 | 4.0 | 7430.0 | 1213.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.047.605,75 | 4.0 | 9846.0 | 753.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.034.456,01 | 4.0 | 9059.0 | 539.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.026.159,72 | 4.0 | 7953.0 | 945.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.989.280,00 | 4.0 | 2800.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.970.202,50 | 4.0 | 2785.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.925.050,19 | 4.0 | 6480.0 | 1456.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.915.843,33 | 4.0 | 7028.0 | 1457.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.909.829,67 | 4.0 | 6616.0 | 1262.0 | 28.Juli2050 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.391.024,00 | 3.0 | 9963.0 | 274.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.389.800,00 | 3.0 | 9958.0 | 557.0 | 21.Jan.2033 | 650.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.318.336,81 | 3.0 | 10025.0 | 267.0 | 31.Dez.2079 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.776.600,00 | 2.0 | 9870.0 | 781.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.588.800,00 | 2.0 | 9930.0 | 453.0 | 21.Feb.2031 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.172.176,74 | 2.0 | 9860.0 | 100.0 | 03.Feb.2027 | 250.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.913,68 | 1.0 | 13458.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 498.562,50 | 1.0 | 9971.0 | 428.0 | 21.Jan.2031 | 613.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.878,87 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.966,92 | 0.0 | 11728.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.780,92 | 0.0 | 12656.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.722,14 | 0.0 | 10407.0 | 671.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.382,56 | 0.0 | 9788.0 | 44.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -38.586.511,46 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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