Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 668 securities.
Note: The data shown here is as of date Jan. 08, 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 | 86.898.141,18 | 110.0 | 7411.0 | 568.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.633.003,61 | 80.0 | 8889.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.981.521,73 | 77.0 | 8490.0 | 203.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.803.288,89 | 64.0 | 7740.0 | 486.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.138.331,58 | 56.0 | 10008.0 | 9.0 | nan | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.380.180,38 | 53.0 | 10170.0 | 282.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.196.744,52 | 52.0 | 6885.0 | 607.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.368.219,15 | 50.0 | 9030.0 | 557.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.308.033,40 | 50.0 | 9364.0 | 1289.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.621.102,25 | 41.0 | 10940.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.543.245,76 | 41.0 | 9788.0 | 200.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.709.933,89 | 40.0 | 9472.0 | 1321.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.112.268,00 | 39.0 | 10269.0 | 676.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.335.824,74 | 37.0 | 10220.0 | 682.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.210.458,75 | 37.0 | 9640.0 | 559.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.173.573,41 | 37.0 | 8904.0 | 1285.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.401.984,38 | 35.0 | 10303.0 | 697.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.114.391,75 | 34.0 | 10313.0 | 360.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.999.343,92 | 34.0 | 9820.0 | 919.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.424.398,75 | 33.0 | 10222.0 | 187.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.384.157,19 | 33.0 | 8335.0 | 1137.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.122.214,86 | 33.0 | 9951.0 | 764.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.024.092,46 | 33.0 | 12579.0 | 591.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.882.842,54 | 33.0 | 7925.0 | 782.0 | 31.Juli2040 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.739.627,76 | 32.0 | 8781.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.679.487,14 | 32.0 | 8935.0 | 964.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.880.422,75 | 31.0 | 9020.0 | 1383.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.831.361,67 | 31.0 | 10630.0 | 640.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.673.819,97 | 31.0 | 10465.0 | 314.0 | 01.Aug.2029 | 600.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.593.587,75 | 31.0 | 9700.0 | 185.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.568.601,37 | 31.0 | 9236.0 | 456.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.225.576,82 | 31.0 | 10150.0 | 627.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.093.905,47 | 30.0 | 10365.0 | 219.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.846.695,22 | 30.0 | 12111.0 | 1031.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.794.587,76 | 30.0 | 9974.0 | 419.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.748.656,42 | 30.0 | 9739.0 | 386.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.690.047,44 | 30.0 | 9720.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.394.702,50 | 29.0 | 10465.0 | 671.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.945.421,68 | 29.0 | 10643.0 | 1127.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.712.648,18 | 29.0 | 9451.0 | 1306.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.321.108,94 | 28.0 | 10360.0 | 758.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.306.510,73 | 28.0 | 9966.0 | 127.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.247.210,33 | 28.0 | 10705.0 | 760.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.114.922,48 | 28.0 | 9536.0 | 402.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.893.893,77 | 28.0 | 10125.0 | 975.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.649.068,94 | 27.0 | 10375.0 | 616.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.557.697,78 | 27.0 | 7300.0 | 1080.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.399.075,72 | 27.0 | 9848.0 | 698.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.319.577,22 | 27.0 | 10745.0 | 767.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.258.531,83 | 27.0 | 10430.0 | 1029.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.173.043,84 | 27.0 | 10302.0 | 273.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.028.777,75 | 27.0 | 10294.0 | 401.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.023.848,37 | 26.0 | 9945.0 | 256.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.918.998,10 | 26.0 | 9984.0 | 335.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.826.905,59 | 26.0 | 10115.0 | 357.0 | 23.Jan.2031 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.818.549,03 | 26.0 | 11640.0 | 921.0 | 29.März2041 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.748.508,97 | 26.0 | 6000.0 | 580.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.640.850,53 | 26.0 | 10624.0 | 542.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.635.534,11 | 26.0 | 8623.0 | 524.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.441.907,08 | 26.0 | 10672.0 | 695.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.421.978,94 | 26.0 | 10030.0 | 175.0 | 13.Jan.2028 | 463.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.272.208,76 | 26.0 | 8825.0 | 539.0 | 15.März2033 | 335.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.242.336,00 | 26.0 | 10403.0 | 713.0 | 03.Apr.2035 | 534.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.232.826,70 | 26.0 | 9558.0 | 369.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.153.615,46 | 25.0 | 9413.0 | 881.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.016.180,02 | 25.0 | 10670.0 | 275.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.870.607,24 | 25.0 | 10654.0 | 508.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.827.613,36 | 25.0 | 10308.0 | 238.0 | 15.Aug.2033 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.805.325,47 | 25.0 | 12009.0 | 336.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.699.078,61 | 25.0 | 10645.0 | 666.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.438.723,12 | 25.0 | 9780.0 | 362.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.422.052,08 | 24.0 | 10218.0 | 313.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.390.820,88 | 24.0 | 8500.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.378.136,25 | 24.0 | 10116.0 | 438.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.300.975,09 | 24.0 | 9045.0 | 456.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.202.256,89 | 24.0 | 10416.0 | 586.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.091.609,88 | 24.0 | 10074.0 | 267.0 | 13.Nov.2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.038.721,03 | 24.0 | 10189.0 | 397.0 | 15.Juni2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.008.333,88 | 24.0 | 5900.0 | 625.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.947.296,88 | 24.0 | 10390.0 | 732.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.906.419,44 | 24.0 | 10009.0 | 212.0 | 09.Mai2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.873.111,11 | 24.0 | 11715.0 | 608.0 | 09.Dez.2034 | 1038.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.865.082,27 | 24.0 | 8691.0 | 684.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.745.624,38 | 24.0 | 10665.0 | 424.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.690.349,84 | 24.0 | 10406.0 | 193.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.634.761,98 | 23.0 | 10978.0 | 179.0 | 15.Jan.2028 | 988.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.578.125,00 | 23.0 | 10250.0 | 599.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.554.407,72 | 23.0 | 8822.0 | 904.0 | 18.Jan.2041 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.486.641,24 | 23.0 | 9707.0 | 332.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.386.496,14 | 23.0 | 10237.0 | 561.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.355.718,75 | 23.0 | 10135.0 | 274.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.306.741,81 | 23.0 | 9694.0 | 474.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.175.767,36 | 23.0 | 10503.0 | 656.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.101.498,71 | 23.0 | 10872.0 | 543.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.031.144,38 | 23.0 | 11192.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.994.752,22 | 23.0 | 10388.0 | 248.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.937.069,06 | 23.0 | 10196.0 | 186.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.934.276,24 | 23.0 | 10459.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.904.910,36 | 23.0 | 8219.0 | 605.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.893.698,79 | 23.0 | 8660.0 | 473.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.876.532,00 | 23.0 | 11038.0 | 1092.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.871.078,82 | 23.0 | 9808.0 | 1164.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.855.066,50 | 23.0 | 10919.0 | 333.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.732.296,25 | 22.0 | 10341.0 | 1272.0 | 09.Juli2054 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.726.497,71 | 22.0 | 10754.0 | 695.0 | 30.Jan.2037 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.497.875,81 | 22.0 | 9915.0 | 169.0 | 11.Okt.2027 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.479.750,39 | 22.0 | 10569.0 | 605.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.460.584,17 | 22.0 | 11207.0 | 676.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.377.328,20 | 22.0 | 10339.0 | 432.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.347.818,72 | 22.0 | 9827.0 | 833.0 | 11.Dez.2037 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.344.590,43 | 22.0 | 10104.0 | 111.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.184.348,19 | 22.0 | 10880.0 | 569.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.175.366,06 | 22.0 | 9904.0 | 204.0 | 04.März2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.162.887,50 | 22.0 | 10365.0 | 475.0 | 16.Feb.2032 | 788.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.100.535,16 | 22.0 | 10313.0 | 604.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.035.589,31 | 21.0 | 6429.0 | 1414.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.994.153,14 | 21.0 | 10005.0 | 1119.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.976.679,28 | 21.0 | 10432.0 | 728.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.916.929,17 | 21.0 | 9866.0 | 1148.0 | 12.Jan.2056 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.893.162,79 | 21.0 | 7594.0 | 1255.0 | 16.Apr.2050 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.869.799,26 | 21.0 | 10205.0 | 203.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.867.403,06 | 21.0 | 9845.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.847.923,40 | 21.0 | 7233.0 | 1176.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.836.287,50 | 21.0 | 10360.0 | 1224.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.773.209,09 | 21.0 | 11585.0 | 410.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.573.240,34 | 21.0 | 8060.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.552.255,73 | 21.0 | 10270.0 | 405.0 | 26.Sept.2030 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.547.195,00 | 21.0 | 7330.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.513.074,21 | 21.0 | 7977.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.464.410,00 | 21.0 | 10620.0 | 1130.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.461.726,03 | 21.0 | 10118.0 | 177.0 | 28.Nov.2027 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.329.097,52 | 21.0 | 9978.0 | 946.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.317.674,44 | 21.0 | 10064.0 | 579.0 | 28.Sept.2033 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.311.590,28 | 21.0 | 12085.0 | 800.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.306.428,12 | 21.0 | 9762.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.127.941,67 | 20.0 | 10330.0 | 660.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.110.551,67 | 20.0 | 11047.0 | 1009.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.103.761,58 | 20.0 | 9962.0 | 431.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.099.737,50 | 20.0 | 10550.0 | 362.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.082.481,84 | 20.0 | 10034.0 | 729.0 | 28.Okt.2035 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.072.437,90 | 20.0 | 9791.0 | 196.0 | 01.Feb.2028 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.063.034,50 | 20.0 | 9969.0 | 832.0 | 05.März2037 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.969.065,78 | 20.0 | 10103.0 | 178.0 | 05.Dez.2027 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.934.292,71 | 20.0 | 8622.0 | 835.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.919.503,95 | 20.0 | 9974.0 | 678.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.788.454,03 | 20.0 | 9940.0 | 631.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.762.780,62 | 20.0 | 9893.0 | 734.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.747.925,35 | 20.0 | 9930.0 | 427.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.728.541,67 | 20.0 | 10200.0 | 754.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.684.763,47 | 20.0 | 11103.0 | 338.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.631.172,12 | 20.0 | 11050.0 | 1042.0 | 12.März2045 | 716.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.623.160,83 | 20.0 | 8159.0 | 985.0 | 21.Sept.2047 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.591.725,58 | 20.0 | 9954.0 | 123.0 | 20.Apr.2027 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.590.319,43 | 20.0 | 5800.0 | 663.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.583.044,15 | 20.0 | 10703.0 | 555.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.559.257,44 | 20.0 | 10400.0 | 168.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.417.400,50 | 19.0 | 9274.0 | 953.0 | 21.Feb.2048 | 790.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.406.279,56 | 19.0 | 10559.0 | 692.0 | 13.Jan.2035 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.370.739,13 | 19.0 | 9950.0 | 428.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.361.281,94 | 19.0 | 10765.0 | 621.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.333.451,53 | 19.0 | 10146.0 | 767.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.314.302,78 | 19.0 | 10088.0 | 631.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.232.937,74 | 19.0 | 10272.0 | 519.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.233.050,00 | 19.0 | 9800.0 | 285.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.152.816,67 | 19.0 | 10110.0 | 613.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.027.613,11 | 19.0 | 10714.0 | 290.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.021.073,89 | 19.0 | 10219.0 | 287.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.994.438,00 | 19.0 | 11753.0 | 515.0 | 19.Jan.2033 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.943.136,92 | 19.0 | 9922.0 | 1169.0 | 05.Juni2049 | 640.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.903.847,92 | 19.0 | 10150.0 | 420.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.903.130,58 | 19.0 | 9802.0 | 202.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.865.566,15 | 19.0 | 9238.0 | 991.0 | 28.Nov.2047 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.844.689,06 | 19.0 | 10650.0 | 783.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.757.567,05 | 19.0 | 10590.0 | 278.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.739.868,90 | 19.0 | 10847.0 | 598.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.712.570,18 | 19.0 | 10301.0 | 153.0 | 16.Nov.2027 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.699.655,17 | 19.0 | 10319.0 | 392.0 | 22.Juni2030 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.684.935,40 | 19.0 | 9781.0 | 1187.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.522.450,91 | 18.0 | 8922.0 | 1194.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.416.870,00 | 18.0 | 8788.0 | 1013.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.395.034,16 | 18.0 | 8452.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.390.709,28 | 18.0 | 10745.0 | 543.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.373.088,72 | 18.0 | 10890.0 | 1130.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.369.270,00 | 18.0 | 10183.0 | 115.0 | 25.März2027 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.344.281,25 | 18.0 | 10525.0 | 263.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.337.812,50 | 18.0 | 10190.0 | 643.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.325.257,22 | 18.0 | 10645.0 | 680.0 | 14.Nov.2035 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.295.195,75 | 18.0 | 10994.0 | 748.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.238.218,39 | 18.0 | 10436.0 | 437.0 | 18.März2031 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.213.336,67 | 18.0 | 10144.0 | 551.0 | 01.Juli2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.204.547,52 | 18.0 | 6753.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.203.863,11 | 18.0 | 10259.0 | 350.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.070.534,38 | 18.0 | 8711.0 | 1048.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.069.293,88 | 18.0 | 10590.0 | 676.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.031.937,02 | 18.0 | 10541.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.032.650,00 | 18.0 | 10310.0 | 534.0 | 02.Juli2032 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.024.854,01 | 18.0 | 7974.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.943.490,00 | 18.0 | 10130.0 | 756.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.883.346,03 | 17.0 | 10246.0 | 194.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.877.766,11 | 17.0 | 8326.0 | 1081.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.876.864,41 | 17.0 | 10039.0 | 300.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.861.558,93 | 17.0 | 9932.0 | 581.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.839.118,33 | 17.0 | 10288.0 | 199.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.804.589,06 | 17.0 | 10297.0 | 492.0 | 22.Jan.2032 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.785.619,46 | 17.0 | 10500.0 | 356.0 | 19.Feb.2031 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.783.278,03 | 17.0 | 9545.0 | 400.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.775.777,24 | 17.0 | 10353.0 | 322.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.696.675,00 | 17.0 | 10151.0 | 671.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.644.266,67 | 17.0 | 10520.0 | 1076.0 | 07.Nov.2054 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.616.587,19 | 17.0 | 8440.0 | 552.0 | 22.Apr.2032 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.602.927,61 | 17.0 | 12075.0 | 673.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.598.906,25 | 17.0 | 9980.0 | 247.0 | 28.Sept.2028 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.583.540,72 | 17.0 | 10254.0 | 173.0 | 04.Dez.2027 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.570.517,19 | 17.0 | 8200.0 | 1117.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.542.120,40 | 17.0 | 9067.0 | 969.0 | 21.Jan.2041 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.535.348,99 | 17.0 | 10229.0 | 676.0 | 30.Juli2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.523.458,33 | 17.0 | 7665.0 | 1132.0 | 07.Mai2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.520.946,11 | 17.0 | 10270.0 | 1321.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.481.278,62 | 17.0 | 8596.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.463.323,25 | 17.0 | 10284.0 | 123.0 | 28.Apr.2028 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.358.419,50 | 17.0 | 10044.0 | 395.0 | 07.Juli2030 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.321.135,12 | 17.0 | 10287.0 | 434.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.319.993,73 | 17.0 | 11373.0 | 364.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.292.694,44 | 17.0 | 9980.0 | 530.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.203.075,30 | 17.0 | 9880.0 | 526.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.171.985,72 | 17.0 | 9235.0 | 1000.0 | 17.Feb.2045 | 663.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.169.796,15 | 17.0 | 9914.0 | 119.0 | 25.Apr.2027 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.163.830,00 | 17.0 | 11590.0 | 739.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.115.604,17 | 17.0 | 8645.0 | 661.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.107.471,98 | 17.0 | 9856.0 | 761.0 | 23.Feb.2038 | 770.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.089.885,07 | 16.0 | 10331.0 | 106.0 | 24.Feb.2027 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.066.587,44 | 16.0 | 9670.0 | 419.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.066.620,67 | 16.0 | 10205.0 | 719.0 | 17.März2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.054.613,91 | 16.0 | 10993.0 | 260.0 | 14.Jan.2029 | 851.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.051.936,88 | 16.0 | 8347.0 | 1110.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.052.019,29 | 16.0 | 6097.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.040.251,20 | 16.0 | 7324.0 | 1134.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.032.486,75 | 16.0 | 10249.0 | 228.0 | 19.Juli2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.021.800,01 | 16.0 | 10729.0 | 411.0 | 03.Feb.2031 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.971.744,79 | 16.0 | 9638.0 | 995.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.970.904,62 | 16.0 | 9900.0 | 304.0 | 30.Mai2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.967.081,41 | 16.0 | 7081.0 | 1342.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.950.982,28 | 16.0 | 10305.0 | 254.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.945.451,53 | 16.0 | 8133.0 | 1087.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.891.930,33 | 16.0 | 7138.0 | 1344.0 | 06.Juli2046 | 320.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.869.699,11 | 16.0 | 9272.0 | 1432.0 | 10.Sept.2060 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.837.729,00 | 16.0 | 10734.0 | 507.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.812.677,83 | 16.0 | 8950.0 | 916.0 | 14.Jan.2041 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.738.843,80 | 16.0 | 6811.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.717.012,00 | 16.0 | 9240.0 | 977.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.713.178,44 | 16.0 | 10254.0 | 1189.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.709.355,99 | 16.0 | 10125.0 | 613.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.688.392,59 | 16.0 | 9357.0 | 368.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.668.439,32 | 16.0 | 9681.0 | 393.0 | 16.Apr.2030 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.667.837,98 | 16.0 | 10096.0 | 162.0 | 30.Sept.2027 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.595.843,67 | 16.0 | 9830.0 | 110.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.593.822,71 | 16.0 | 10320.0 | 583.0 | 30.Sept.2033 | 730.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.588.552,43 | 16.0 | 9850.0 | 298.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.503.408,12 | 16.0 | 9856.0 | 1158.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.439.966,08 | 16.0 | 10205.0 | 696.0 | 08.Feb.2035 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.429.060,08 | 16.0 | 10134.0 | 178.0 | 20.Nov.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.317.060,53 | 16.0 | 9518.0 | 349.0 | 30.Sept.2029 | 250.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.310.739,89 | 16.0 | 11491.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.308.813,07 | 16.0 | 9630.0 | 136.0 | 15.Apr.2028 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.308.637,67 | 16.0 | 9007.0 | 544.0 | 28.Jan.2032 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.302.595,01 | 16.0 | 7071.0 | 1456.0 | 30.Sept.2049 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.291.413,78 | 15.0 | 11281.0 | 1185.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.275.622,29 | 15.0 | 10782.0 | 700.0 | 12.Feb.2036 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.274.641,67 | 15.0 | 10263.0 | 847.0 | 01.Juli2037 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.261.945,73 | 15.0 | 6437.0 | 992.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.231.720,08 | 15.0 | 9866.0 | 279.0 | 14.Jan.2029 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.223.588,50 | 15.0 | 11438.0 | 539.0 | 28.Okt.2032 | 738.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.192.365,66 | 15.0 | 10747.0 | 672.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.179.150,51 | 15.0 | 10570.0 | 920.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.126.216,67 | 15.0 | 10540.0 | 485.0 | 12.Feb.2032 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.119.617,53 | 15.0 | 10411.0 | 229.0 | 29.Juni2028 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.101.309,62 | 15.0 | 7886.0 | 708.0 | 15.Juni2035 | 360.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.076.771,04 | 15.0 | 10451.0 | 392.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.068.154,98 | 15.0 | 11030.0 | 740.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.036.806,57 | 15.0 | 9055.0 | 460.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.979.228,01 | 15.0 | 6975.0 | 1400.0 | 10.März2051 | 355.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.979.341,67 | 15.0 | 10380.0 | 372.0 | 26.Apr.2030 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.962.794,73 | 15.0 | 10819.0 | 399.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.930.616,04 | 15.0 | 12500.0 | 803.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.888.148,30 | 15.0 | 9292.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.883.353,47 | 15.0 | 10897.0 | 754.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.858.285,39 | 15.0 | 11191.0 | 273.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.855.674,31 | 15.0 | 10910.0 | 664.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.834.545,29 | 15.0 | 9825.0 | 193.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.813.907,50 | 15.0 | 8844.0 | 1030.0 | 19.Sept.2044 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.800.573,89 | 15.0 | 10880.0 | 279.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.788.985,83 | 15.0 | 10543.0 | 796.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.783.999,93 | 15.0 | 9319.0 | 1227.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.777.809,88 | 15.0 | 10151.0 | 357.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.758.439,00 | 15.0 | 8876.0 | 1085.0 | 07.März2042 | 434.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.611.857,65 | 15.0 | 10713.0 | 703.0 | 13.Juni2036 | 660.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.607.634,25 | 15.0 | 10960.0 | 1029.0 | 04.Apr.2044 | 700.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.519.600,35 | 15.0 | 10568.0 | 612.0 | 21.Sept.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.519.805,92 | 15.0 | 9990.0 | 1038.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.514.915,80 | 15.0 | 10128.0 | 189.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.489.891,07 | 14.0 | 10734.0 | 602.0 | 26.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.449.142,67 | 14.0 | 10377.0 | 716.0 | 26.Sept.2035 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.440.872,83 | 14.0 | 8450.0 | 848.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.430.476,88 | 14.0 | 10217.0 | 271.0 | 22.Jan.2029 | 485.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.429.923,75 | 14.0 | 10540.0 | 187.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.393.244,00 | 14.0 | 7313.0 | 1394.0 | 25.Jan.2050 | 350.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.361.686,23 | 14.0 | 9653.0 | 324.0 | 15.Jan.2030 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.359.595,12 | 14.0 | 10394.0 | 478.0 | 15.Jan.2032 | 705.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.353.567,19 | 14.0 | 10000.0 | 753.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.337.526,20 | 14.0 | 11064.0 | 414.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.245.791,06 | 14.0 | 7293.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.232.831,56 | 14.0 | 10229.0 | 265.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.222.286,25 | 14.0 | 10428.0 | 429.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.181.419,44 | 14.0 | 11537.0 | 1046.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.161.111,11 | 14.0 | 9000.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.159.057,36 | 14.0 | 10303.0 | 675.0 | 29.Jan.2035 | 625.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.125.964,17 | 14.0 | 10350.0 | 233.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.043.087,38 | 14.0 | 10640.0 | 371.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.039.884,24 | 14.0 | 10087.0 | 820.0 | 13.Jan.2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.035.296,25 | 14.0 | 8990.0 | 372.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.034.041,25 | 14.0 | 10074.0 | 778.0 | 05.Jan.2036 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.023.288,12 | 14.0 | 10699.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.015.516,31 | 14.0 | 9395.0 | 499.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.008.541,67 | 14.0 | 10144.0 | 429.0 | 12.Feb.2031 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.003.345,27 | 14.0 | 8489.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.977.283,78 | 14.0 | 10823.0 | 723.0 | 26.Jan.2036 | 644.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.968.767,38 | 14.0 | 10270.0 | 1072.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.960.887,57 | 14.0 | 10461.0 | 569.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.958.719,17 | 14.0 | 10426.0 | 694.0 | 13.Jan.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.948.496,04 | 14.0 | 9304.0 | 458.0 | 08.Jan.2031 | 230.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.908.355,60 | 14.0 | 10038.0 | 1042.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.880.414,07 | 14.0 | 9678.0 | 547.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.863.931,95 | 14.0 | 8091.0 | 1046.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.863.950,00 | 14.0 | 8740.0 | 457.0 | 01.Dez.2030 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.851.409,63 | 14.0 | 10027.0 | 397.0 | 15.Jan.2031 | 924.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.843.077,66 | 14.0 | 10125.0 | 162.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.829.025,75 | 14.0 | 10541.0 | 701.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.809.400,00 | 14.0 | 10702.0 | 1233.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.789.898,89 | 14.0 | 10238.0 | 408.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.766.894,53 | 14.0 | 9888.0 | 480.0 | 30.Sept.2031 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.694.709,00 | 13.0 | 10110.0 | 379.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.644.723,73 | 13.0 | 9932.0 | 194.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.637.731,43 | 13.0 | 10018.0 | 421.0 | 15.Jan.2031 | 595.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.606.383,34 | 13.0 | 7275.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.586.987,81 | 13.0 | 7635.0 | 1040.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.583.634,65 | 13.0 | 8170.0 | 1099.0 | 08.März2044 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.563.832,47 | 13.0 | 11594.0 | 587.0 | 20.Jan.2034 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.543.238,16 | 13.0 | 10019.0 | 755.0 | 04.Nov.2036 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.527.268,75 | 13.0 | 10101.0 | 653.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.455.792,81 | 13.0 | 9935.0 | 797.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.446.364,29 | 13.0 | 9891.0 | 117.0 | 30.März2027 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.438.173,78 | 13.0 | 9936.0 | 609.0 | 17.Apr.2033 | 453.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.429.772,58 | 13.0 | 10140.0 | 178.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.419.607,82 | 13.0 | 10101.0 | 383.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.386.137,65 | 13.0 | 9497.0 | 569.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.380.147,50 | 13.0 | 10027.0 | 261.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.307.663,08 | 13.0 | 9778.0 | 160.0 | 16.Sept.2027 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.290.834,67 | 13.0 | 10603.0 | 256.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.258.170,48 | 13.0 | 8188.0 | 1193.0 | 15.Juni2048 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.257.838,25 | 13.0 | 10665.0 | 667.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.244.266,41 | 13.0 | 9565.0 | 654.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.230.188,16 | 13.0 | 9900.0 | 618.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.207.229,09 | 13.0 | 10671.0 | 157.0 | 24.Sept.2027 | 860.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.198.492,16 | 13.0 | 8887.0 | 161.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.197.652,78 | 13.0 | 9913.0 | 1205.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.175.460,85 | 13.0 | 9597.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.174.205,25 | 13.0 | 9350.0 | 932.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.171.527,78 | 13.0 | 10250.0 | 611.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.167.594,25 | 13.0 | 10014.0 | 310.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.163.246,34 | 13.0 | 10420.0 | 803.0 | 29.Jan.2038 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.158.057,36 | 13.0 | 5430.0 | 1662.0 | 01.Dez.2060 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.155.105,28 | 13.0 | 9197.0 | 540.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.115.244,53 | 13.0 | 9513.0 | 310.0 | 18.Mai2029 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.100.983,42 | 13.0 | 10005.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.070.292,03 | 13.0 | 9078.0 | 572.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.051.685,17 | 13.0 | 8821.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.992.599,70 | 13.0 | 9582.0 | 367.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.972.906,67 | 13.0 | 10463.0 | 671.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.952.403,14 | 13.0 | 9855.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.934.785,44 | 13.0 | 9105.0 | 542.0 | 27.März2032 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.889.356,00 | 12.0 | 9088.0 | 430.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.863.050,56 | 12.0 | 9925.0 | 905.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.849.795,69 | 12.0 | 10572.0 | 513.0 | 29.Mai2032 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.806.584,15 | 12.0 | 4660.0 | 699.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.805.628,10 | 12.0 | 7233.0 | 1386.0 | 19.Jan.2063 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.718.044,35 | 12.0 | 8982.0 | 1509.0 | 21.Apr.2060 | 480.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.717.342,09 | 12.0 | 10014.0 | 2.0 | 05.Nov.2027 | 318.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.694.636,55 | 12.0 | 12777.0 | 692.0 | 12.Okt.2035 | 850.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.678.139,00 | 12.0 | 9165.0 | 108.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.659.795,43 | 12.0 | 9440.0 | 1203.0 | 04.Mai2053 | 634.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.621.907,35 | 12.0 | 10006.0 | 144.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.601.983,53 | 12.0 | 9600.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.600.210,34 | 12.0 | 9906.0 | 1095.0 | 17.Mai2042 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.585.245,31 | 12.0 | 10013.0 | 117.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.581.017,88 | 12.0 | 9810.0 | 900.0 | 30.Mai2040 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.564.088,19 | 12.0 | 9830.0 | 578.0 | 04.Feb.2033 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.557.198,85 | 12.0 | 7241.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.540.267,71 | 12.0 | 9150.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.524.440,25 | 12.0 | 9023.0 | 461.0 | 13.Jan.2031 | 225.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.512.943,07 | 12.0 | 8100.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.510.111,30 | 12.0 | 9869.0 | 175.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.505.019,63 | 12.0 | 11071.0 | 491.0 | 15.Jan.2032 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.487.786,56 | 12.0 | 10797.0 | 710.0 | 31.Jan.2036 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.470.685,50 | 12.0 | 7400.0 | 273.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.445.748,96 | 12.0 | 10223.0 | 693.0 | 16.Sept.2035 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.438.555,36 | 12.0 | 9685.0 | 354.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.430.114,91 | 12.0 | 5420.0 | 776.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.426.114,21 | 12.0 | 10048.0 | 301.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.424.586,25 | 12.0 | 10539.0 | 562.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.402.692,01 | 12.0 | 9180.0 | 675.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.399.475,72 | 12.0 | 9982.0 | 121.0 | 12.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.281.553,98 | 12.0 | 9232.0 | 498.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.271.359,62 | 12.0 | 12447.0 | 319.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.265.994,40 | 12.0 | 10070.0 | 196.0 | 17.Feb.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.263.711,22 | 12.0 | 8390.0 | 1051.0 | 24.Juli2044 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.199.854,83 | 12.0 | 7720.0 | 1099.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.146.945,83 | 12.0 | 8798.0 | 613.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.135.816,80 | 12.0 | 10276.0 | 257.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.128.778,33 | 12.0 | 8970.0 | 543.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.070.100,90 | 11.0 | 10438.0 | 614.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.051.001,03 | 11.0 | 8908.0 | 491.0 | 24.Mai2031 | 266.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.025.581,35 | 11.0 | 9420.0 | 430.0 | 22.Sept.2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.936.672,08 | 11.0 | 10301.0 | 302.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.930.169,00 | 11.0 | 8700.0 | 509.0 | 10.Juni2031 | 165.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.918.979,17 | 11.0 | 10263.0 | 353.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.906.310,00 | 11.0 | 9884.0 | 367.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.897.673,92 | 11.0 | 9240.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.881.963,28 | 11.0 | 8463.0 | 212.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.880.928,44 | 11.0 | 10700.0 | 1196.0 | 13.Mai2055 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.877.710,23 | 11.0 | 9464.0 | 690.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.775.054,97 | 11.0 | 9984.0 | 725.0 | 05.März2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.767.371,18 | 11.0 | 9908.0 | 779.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.634.859,38 | 11.0 | 10525.0 | 510.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.618.022,53 | 11.0 | 9135.0 | 462.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.574.710,56 | 11.0 | 11273.0 | 812.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.524.795,64 | 11.0 | 10070.0 | 201.0 | 01.März2028 | 440.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.517.684,17 | 11.0 | 9300.0 | 959.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.474.989,19 | 11.0 | 8641.0 | 676.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.458.191,67 | 11.0 | 6170.0 | 1630.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.438.976,14 | 11.0 | 11116.0 | 593.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.437.792,50 | 11.0 | 10430.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.387.955,27 | 11.0 | 10045.0 | 136.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.317.896,88 | 10.0 | 9858.0 | 726.0 | 22.Sept.2035 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.308.251,39 | 10.0 | 9914.0 | 143.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.304.733,33 | 10.0 | 9550.0 | 1218.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.294.482,86 | 10.0 | 7916.0 | 1471.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.231.199,52 | 10.0 | 10158.0 | 334.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.230.046,73 | 10.0 | 9545.0 | 354.0 | 29.Okt.2029 | 297.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.223.453,41 | 10.0 | 10597.0 | 1070.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.221.670,95 | 10.0 | 10239.0 | 1253.0 | 08.Sept.2053 | 630.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.221.167,24 | 10.0 | 10420.0 | 255.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.214.103,02 | 10.0 | 9969.0 | 465.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.190.812,92 | 10.0 | 9750.0 | 530.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.173.886,50 | 10.0 | 10402.0 | 671.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.131.583,01 | 10.0 | 10250.0 | 311.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.127.064,17 | 10.0 | 11579.0 | 499.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.106.769,46 | 10.0 | 11385.0 | 787.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.076.950,84 | 10.0 | 9957.0 | 415.0 | 09.Sept.2030 | 425.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.999.936,67 | 10.0 | 7106.0 | 593.0 | 09.Juli2046 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.976.204,43 | 10.0 | 10124.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.905.183,94 | 10.0 | 8579.0 | 633.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.903.087,86 | 10.0 | 6560.0 | 1375.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.894.377,85 | 10.0 | 9495.0 | 232.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.876.431,00 | 10.0 | 10316.0 | 675.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.874.679,70 | 10.0 | 8337.0 | 1360.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.842.956,94 | 10.0 | 10038.0 | 1256.0 | 14.Mai2049 | 560.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.827.315,42 | 10.0 | 7734.0 | 1127.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.804.371,03 | 10.0 | 8864.0 | 422.0 | 11.Aug.2030 | 250.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.757.431,02 | 10.0 | 5400.0 | 840.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.757.461,25 | 10.0 | 10100.0 | 549.0 | 06.Juni2032 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.741.190,98 | 10.0 | 8263.0 | 631.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.732.505,01 | 10.0 | 7774.0 | 1183.0 | 15.Mai2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.720.224,13 | 10.0 | 8725.0 | 603.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.697.141,78 | 10.0 | 9313.0 | 403.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.684.752,17 | 10.0 | 8590.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.614.776,20 | 10.0 | 6950.0 | 1315.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.547.758,17 | 10.0 | 9817.0 | 428.0 | 15.Okt.2030 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.448.780,50 | 9.0 | 10502.0 | 633.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.446.542,92 | 9.0 | 10063.0 | 558.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.440.457,00 | 9.0 | 9987.0 | 566.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.301.724,54 | 9.0 | 9900.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.295.144,19 | 9.0 | 6185.0 | 481.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.270.163,85 | 9.0 | 10122.0 | 595.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.242.856,80 | 9.0 | 10035.0 | 277.0 | 19.Jan.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.163.723,61 | 9.0 | 7120.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.140.768,75 | 9.0 | 6375.0 | 414.0 | 10.Juni2031 | 775.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.135.159,17 | 9.0 | 9969.0 | 130.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.111.125,00 | 9.0 | 9610.0 | 603.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.033.796,62 | 9.0 | 10245.0 | 444.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.032.949,87 | 9.0 | 7927.0 | 1264.0 | 05.Feb.2049 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.029.145,14 | 9.0 | 10729.0 | 251.0 | 02.Juni2029 | 875.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.997.430,85 | 9.0 | 9875.0 | 710.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.994.617,67 | 9.0 | 10505.0 | 674.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.968.546,08 | 9.0 | 10305.0 | 608.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.946.345,31 | 9.0 | 9250.0 | 1127.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.932.938,49 | 9.0 | 7916.0 | 1386.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.839.009,45 | 9.0 | 10600.0 | 1132.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.836.943,75 | 9.0 | 8134.0 | 1217.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.829.591,82 | 9.0 | 7975.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.820.296,88 | 9.0 | 7000.0 | 1445.0 | 21.Jan.2055 | 375.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.818.696,10 | 9.0 | 7419.0 | 535.0 | 19.Juni2032 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.813.826,04 | 9.0 | 9739.0 | 1070.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.812.812,50 | 9.0 | 9938.0 | 745.0 | 15.Sept.2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.807.208,00 | 9.0 | 9866.0 | 696.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.771.321,33 | 9.0 | 8851.0 | 526.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.768.334,67 | 9.0 | 7995.0 | 1244.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.746.815,58 | 9.0 | 9485.0 | 344.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.707.779,83 | 8.0 | 8156.0 | 1369.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.648.408,89 | 8.0 | 10298.0 | 723.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.577.943,94 | 8.0 | 10352.0 | 693.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.519.787,64 | 8.0 | 6624.0 | 1483.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.500.072,50 | 8.0 | 8300.0 | 1270.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.479.048,38 | 8.0 | 7820.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.451.133,50 | 8.0 | 10810.0 | 656.0 | 27.Sept.2034 | 675.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.373.102,08 | 8.0 | 8800.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.371.344,38 | 8.0 | 10066.0 | 285.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.371.632,89 | 8.0 | 10033.0 | 736.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.340.355,04 | 8.0 | 6111.0 | 1444.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.305.637,78 | 8.0 | 10100.0 | 571.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.277.572,57 | 8.0 | 9383.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.273.513,89 | 8.0 | 10150.0 | 273.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.255.335,00 | 8.0 | 9979.0 | 786.0 | 16.Apr.2036 | 490.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.248.230,46 | 8.0 | 5622.0 | 777.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.242.232,94 | 8.0 | 10087.0 | 362.0 | 14.Feb.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.211.075,14 | 8.0 | 6326.0 | 1581.0 | 15.Jan.2072 | 360.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.200.000,00 | 8.0 | 10000.0 | 1364.0 | 12.Jan.2056 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.170.524,83 | 8.0 | 10228.0 | 634.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.112.987,89 | 8.0 | 9995.0 | 117.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.102.026,24 | 8.0 | 9490.0 | 365.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.074.875,00 | 8.0 | 10475.0 | 376.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.075.081,62 | 8.0 | 9440.0 | 389.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.049.409,49 | 8.0 | 10150.0 | 282.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.023.329,36 | 8.0 | 9891.0 | 189.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.995.494,57 | 8.0 | 5854.0 | 1457.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.987.532,50 | 8.0 | 10291.0 | 554.0 | 13.Okt.2032 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.982.734,08 | 8.0 | 8911.0 | 1328.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.943.703,12 | 7.0 | 10463.0 | 658.0 | 29.Juli2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.909.068,97 | 7.0 | 10108.0 | 1016.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.822.023,68 | 7.0 | 8933.0 | 482.0 | 02.März2031 | 170.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.819.406,25 | 7.0 | 8956.0 | 495.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.804.426,15 | 7.0 | 6799.0 | 1700.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.773.669,65 | 7.0 | 9975.0 | 689.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.743.094,65 | 7.0 | 10354.0 | 297.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.692.341,67 | 7.0 | 10575.0 | 686.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.674.101,67 | 7.0 | 9895.0 | 189.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.597.194,02 | 7.0 | 9786.0 | 1215.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.529.574,72 | 7.0 | 7260.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.523.200,22 | 7.0 | 10531.0 | 656.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.480.450,70 | 7.0 | 7980.0 | 1323.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.452.209,61 | 7.0 | 8828.0 | 482.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.420.025,00 | 7.0 | 10375.0 | 391.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.396.061,33 | 7.0 | 8753.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.381.282,30 | 7.0 | 10672.0 | 800.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.372.986,94 | 7.0 | 8860.0 | 508.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.372.273,44 | 7.0 | 9438.0 | 378.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.371.357,64 | 7.0 | 7872.0 | 1398.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.367.272,78 | 7.0 | 10185.0 | 732.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.330.475,00 | 7.0 | 10013.0 | 435.0 | 01.Dez.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.319.569,08 | 7.0 | 5451.0 | 1571.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.308.791,67 | 7.0 | 10250.0 | 390.0 | 25.Mai2030 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.294.027,25 | 7.0 | 9496.0 | 1397.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.278.487,50 | 7.0 | 10009.0 | 158.0 | 10.Sept.2027 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.253.583,33 | 7.0 | 9988.0 | 296.0 | 02.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.253.966,19 | 7.0 | 6302.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.242.700,70 | 7.0 | 9976.0 | 145.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.196.439,13 | 7.0 | 7540.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.126.152,50 | 6.0 | 9992.0 | 844.0 | 09.Feb.2038 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.125.325,01 | 6.0 | 9839.0 | 205.0 | 14.März2028 | 423.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.033.680,28 | 6.0 | 10300.0 | 372.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.026.066,11 | 6.0 | 10050.0 | 400.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.935.528,16 | 6.0 | 9980.0 | 1259.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.934.528,33 | 6.0 | 10531.0 | 632.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.926.235,42 | 6.0 | 9915.0 | 450.0 | 22.März2031 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.896.170,25 | 6.0 | 6148.0 | 1233.0 | 15.Mai2051 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.894.795,71 | 6.0 | 8619.0 | 909.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.870.949,14 | 6.0 | 9530.0 | 435.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.855.080,56 | 6.0 | 10214.0 | 683.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.855.404,25 | 6.0 | 10566.0 | 588.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.853.158,50 | 6.0 | 10359.0 | 262.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.851.152,10 | 6.0 | 9275.0 | 1059.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.810.590,63 | 6.0 | 10088.0 | 1177.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.803.623,00 | 6.0 | 10243.0 | 221.0 | 21.Mai2028 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 4.786.848,00 | 6.0 | 9973.0 | 577.0 | 14.März2033 | 630.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.775.646,88 | 6.0 | 10203.0 | 384.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.759.212,83 | 6.0 | 9080.0 | 497.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.721.541,53 | 6.0 | 7609.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.711.157,40 | 6.0 | 10038.0 | 216.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.691.074,12 | 6.0 | 7695.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.681.451,91 | 6.0 | 9283.0 | 1247.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.677.369,86 | 6.0 | 9450.0 | 542.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.669.501,39 | 6.0 | 9103.0 | 1301.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.655.634,24 | 6.0 | 10066.0 | 183.0 | 11.Jan.2028 | 455.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.631.214,83 | 6.0 | 10306.0 | 722.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.621.996,17 | 6.0 | 10038.0 | 716.0 | 17.Apr.2035 | 543.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.596.581,25 | 6.0 | 10167.0 | 134.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.589.497,10 | 6.0 | 10345.0 | 743.0 | 06.März2036 | 613.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.584.259,44 | 6.0 | 10131.0 | 1084.0 | 30.Jan.2043 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.569.212,25 | 6.0 | 10885.0 | 616.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.561.918,39 | 6.0 | 9356.0 | 413.0 | 23.Juni2030 | 280.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.550.309,72 | 6.0 | 10390.0 | 332.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.539.308,12 | 6.0 | 9972.0 | 491.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.522.908,16 | 6.0 | 7844.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.500.000,00 | 6.0 | 10000.0 | 786.0 | 12.Jan.2036 | 488.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.425.315,69 | 6.0 | 10284.0 | 659.0 | 04.Apr.2034 | 496.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.417.519,50 | 6.0 | 2615.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.413.900,13 | 6.0 | 9907.0 | 302.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.411.443,75 | 6.0 | 10065.0 | 385.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.390.911,56 | 6.0 | 10127.0 | 729.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.378.916,67 | 6.0 | 10258.0 | 738.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.373.809,38 | 6.0 | 6175.0 | 1705.0 | 21.Sept.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.356.417,24 | 5.0 | 10611.0 | 554.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.354.833,33 | 5.0 | 10130.0 | 160.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.354.328,71 | 5.0 | 10046.0 | 538.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.340.484,72 | 5.0 | 11851.0 | 448.0 | 15.Aug.2031 | 830.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.307.035,41 | 5.0 | 7526.0 | 1367.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.304.290,00 | 5.0 | 2615.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.300.000,00 | 5.0 | 10000.0 | 448.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.288.887,00 | 5.0 | 10239.0 | 187.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.271.147,88 | 5.0 | 9954.0 | 256.0 | 02.Okt.2028 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.191.600,00 | 5.0 | 9980.0 | 282.0 | 12.Jan.2029 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.174.091,61 | 5.0 | 10126.0 | 269.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.141.788,52 | 5.0 | 10091.0 | 250.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.140.940,10 | 5.0 | 9663.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.114.243,80 | 5.0 | 9431.0 | 545.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.046.275,21 | 5.0 | 9748.0 | 321.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.044.557,29 | 5.0 | 9525.0 | 354.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.025.818,06 | 5.0 | 10055.0 | 331.0 | 11.Sept.2029 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.017.016,94 | 5.0 | 10377.0 | 708.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.015.862,39 | 5.0 | 9450.0 | 401.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.977.781,72 | 5.0 | 9828.0 | 650.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.977.174,67 | 5.0 | 8996.0 | 534.0 | 19.Okt.2031 | 200.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.971.767,54 | 5.0 | 9406.0 | 350.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.961.601,04 | 5.0 | 8025.0 | 1591.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.918.600,00 | 5.0 | 2625.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.905.846,42 | 5.0 | 10264.0 | 662.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.798.287,00 | 5.0 | 10172.0 | 112.0 | 13.März2027 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.754.891,52 | 5.0 | 9731.0 | 138.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.728.281,53 | 5.0 | 7740.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.706.986,57 | 5.0 | 6749.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.592.202,15 | 5.0 | 7566.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.583.033,63 | 5.0 | 7333.0 | 1348.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.529.507,70 | 4.0 | 5518.0 | 1817.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.500.439,00 | 4.0 | 2615.0 | 0.0 | 23.März2027 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 3.492.930,00 | 4.0 | 9980.0 | 814.0 | 14.Jan.2038 | 688.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.275.501,44 | 4.0 | 7600.0 | 1177.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.259.309,90 | 4.0 | 9900.0 | 758.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.187.375,70 | 4.0 | 7480.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.139.381,94 | 4.0 | 10113.0 | 199.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.059.700,00 | 4.0 | 9870.0 | 1234.0 | 09.Feb.2056 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.040.457,38 | 4.0 | 9088.0 | 543.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.035.707,30 | 4.0 | 8002.0 | 951.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.025.032,00 | 4.0 | 2615.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.966.218,75 | 4.0 | 7163.0 | 1468.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.962.218,75 | 4.0 | 6753.0 | 1276.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.945.730,90 | 4.0 | 6538.0 | 1463.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.860.105,90 | 4.0 | 9841.0 | 104.0 | 03.Feb.2027 | 250.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.802.450,00 | 4.0 | 2625.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.788.897,50 | 4.0 | 2615.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.598.892,50 | 3.0 | 10015.0 | 643.0 | 09.Feb.2034 | 563.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 503.204,20 | 1.0 | 10022.0 | 271.0 | 31.Dez.2079 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.254,95 | 0.0 | 13479.0 | 0.0 | nan | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 375.888,89 | 0.0 | 7500.0 | 408.0 | 01.Feb.2032 | 400.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.598,36 | 0.0 | 557.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.779,11 | 0.0 | 11689.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.534,22 | 0.0 | 12551.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.664,50 | 0.0 | 10396.0 | 675.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.391,20 | 0.0 | 9813.0 | 48.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.109.507,44 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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