Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 680 securities.
Note: The data shown here is as of date März 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 87.950.472,73 | 110.0 | 7526.0 | 567.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 59.043.888,20 | 74.0 | 9105.0 | 545.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.122.078,12 | 69.0 | 8480.0 | 214.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.172.474,54 | 64.0 | 7840.0 | 486.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.995.344,81 | 53.0 | 7019.0 | 608.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.684.040,78 | 51.0 | 9375.0 | 1275.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.655.448,61 | 51.0 | 8976.0 | 540.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.512.019,91 | 51.0 | 10131.0 | 272.0 | 17.Aug.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.000.700,72 | 41.0 | 9399.0 | 1303.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.588.650,50 | 41.0 | 10863.0 | 1145.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 30.174.515,81 | 38.0 | 10186.0 | 665.0 | 18.Sept.2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 29.833.519,44 | 37.0 | 10350.0 | 661.0 | 15.März2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 29.179.500,00 | 37.0 | 7675.0 | 394.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.846.889,43 | 35.0 | 9487.0 | 541.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.779.247,76 | 35.0 | 10264.0 | 698.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.288.237,14 | 34.0 | 9741.0 | 168.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.189.497,58 | 34.0 | 10338.0 | 351.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.021.394,78 | 34.0 | 12445.0 | 574.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.759.634,66 | 33.0 | 8138.0 | 1109.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.616.046,59 | 33.0 | 8697.0 | 1317.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.585.263,01 | 33.0 | 8126.0 | 794.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.410.180,00 | 33.0 | 9925.0 | 747.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.311.193,12 | 33.0 | 10175.0 | 175.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.255.765,01 | 33.0 | 10628.0 | 623.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.964.101,56 | 32.0 | 8735.0 | 1300.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.167.446,79 | 31.0 | 9003.0 | 1369.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.105.576,43 | 31.0 | 9247.0 | 445.0 | 23.Jan.2031 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.094.907,97 | 31.0 | 9182.0 | 910.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.925.820,53 | 31.0 | 10141.0 | 610.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.739.206,52 | 31.0 | 9008.0 | 995.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.628.098,09 | 31.0 | 10411.0 | 305.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.343.767,02 | 30.0 | 10342.0 | 202.0 | 22.Mai2028 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.253.697,92 | 30.0 | 10110.0 | 515.0 | 29.Jan.2034 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.184.229,29 | 30.0 | 9735.0 | 369.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.116.770,03 | 30.0 | 12000.0 | 1045.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.110.730,88 | 30.0 | 9733.0 | 1259.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.927.935,00 | 30.0 | 10670.0 | 676.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.943.243,17 | 29.0 | 10650.0 | 1146.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.756.453,24 | 28.0 | 9352.0 | 1286.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.669.762,22 | 28.0 | 10600.0 | 742.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.599.581,76 | 28.0 | 9956.0 | 415.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.504.154,67 | 28.0 | 9838.0 | 681.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.338.036,64 | 28.0 | 10211.0 | 383.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.283.402,78 | 28.0 | 10010.0 | 1174.0 | 12.Jan.2056 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.244.156,36 | 28.0 | 10400.0 | 761.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.066.737,54 | 28.0 | 10350.0 | 618.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.697.135,42 | 27.0 | 9938.0 | 747.0 | 22.Mai2036 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.508.982,08 | 27.0 | 10222.0 | 264.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.448.183,47 | 27.0 | 10594.0 | 525.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.236.383,32 | 27.0 | 11573.0 | 903.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.128.342,97 | 26.0 | 9585.0 | 385.0 | 12.Juni2030 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.054.399,92 | 26.0 | 9928.0 | 110.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.021.756,87 | 26.0 | 9972.0 | 318.0 | 30.Sept.2029 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.985.563,19 | 26.0 | 8900.0 | 522.0 | 15.März2033 | 335.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.978.826,00 | 26.0 | 10361.0 | 695.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.966.220,76 | 26.0 | 9913.0 | 239.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.856.235,00 | 26.0 | 10293.0 | 698.0 | 26.Sept.2035 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.852.782,91 | 26.0 | 9413.0 | 881.0 | 15.Feb.2038 | 360.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.819.028,10 | 26.0 | 6120.0 | 586.0 | 01.Feb.2034 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.796.052,60 | 26.0 | 9388.0 | 917.0 | 29.Mai2050 | 888.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.745.472,65 | 26.0 | 10090.0 | 348.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.561.417,36 | 26.0 | 8628.0 | 506.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.309.677,92 | 25.0 | 10605.0 | 677.0 | 01.Apr.2036 | 807.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.084.794,44 | 25.0 | 7263.0 | 1061.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.929.985,97 | 25.0 | 10521.0 | 747.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.859.223,78 | 25.0 | 10390.0 | 715.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.858.236,34 | 25.0 | 10347.0 | 267.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.799.507,29 | 25.0 | 10161.0 | 296.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.702.109,82 | 25.0 | 10011.0 | 250.0 | 13.Nov.2028 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.624.987,88 | 25.0 | 10850.0 | 672.0 | 26.Jan.2036 | 670.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.604.264,58 | 25.0 | 10140.0 | 718.0 | 29.Jan.2039 | 925.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.559.572,08 | 24.0 | 10038.0 | 420.0 | 13.Nov.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.452.210,98 | 24.0 | 9963.0 | 487.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.440.802,50 | 24.0 | 10247.0 | 227.0 | 15.Aug.2033 | 535.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.389.926,42 | 24.0 | 10120.0 | 195.0 | 09.Mai2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.346.184,86 | 24.0 | 11751.0 | 592.0 | 09.Dez.2034 | 1038.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.262.393,62 | 24.0 | 10085.0 | 379.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.245.653,23 | 24.0 | 8368.0 | 588.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.155.841,35 | 24.0 | 9973.0 | 315.0 | 26.Nov.2029 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.103.860,17 | 24.0 | 10638.0 | 419.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.080.418,21 | 24.0 | 10200.0 | 1038.0 | 27.Jan.2045 | 685.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.050.680,20 | 24.0 | 6010.0 | 632.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.040.804,50 | 24.0 | 9880.0 | 458.0 | 14.Apr.2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.967.099,50 | 24.0 | 8713.0 | 678.0 | 15.Jan.2034 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.919.565,97 | 24.0 | 9913.0 | 579.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.819.486,42 | 24.0 | 9532.0 | 352.0 | 03.Dez.2029 | 213.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.758.003,81 | 23.0 | 11230.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.603.397,50 | 23.0 | 10836.0 | 544.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.588.967,54 | 23.0 | 10996.0 | 1107.0 | 21.Juli2045 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.536.001,91 | 23.0 | 10018.0 | 161.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.496.490,57 | 23.0 | 10331.0 | 181.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.464.042,62 | 23.0 | 11888.0 | 332.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.454.370,62 | 23.0 | 8325.0 | 1209.0 | 26.Okt.2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.379.987,50 | 23.0 | 10286.0 | 415.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.320.029,14 | 23.0 | 10333.0 | 1339.0 | 03.Apr.2055 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.047.417,22 | 23.0 | 10517.0 | 658.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.984.197,73 | 22.0 | 9065.0 | 847.0 | 08.Mai2048 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.891.337,33 | 22.0 | 10203.0 | 231.0 | 12.Okt.2028 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.868.177,83 | 22.0 | 10825.0 | 169.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.797.723,83 | 22.0 | 10402.0 | 1214.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.777.421,88 | 22.0 | 9600.0 | 1136.0 | 11.Dez.2055 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.775.070,31 | 22.0 | 9600.0 | 812.0 | 11.Dez.2037 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.770.814,09 | 22.0 | 9030.0 | 439.0 | 21.Okt.2030 | 120.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.746.011,93 | 22.0 | 10141.0 | 186.0 | 14.März2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.735.651,91 | 22.0 | 10125.0 | 174.0 | 13.Jan.2028 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.613.223,08 | 22.0 | 10712.0 | 705.0 | 30.Jan.2037 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.511.089,06 | 22.0 | 10350.0 | 476.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.433.730,12 | 22.0 | 10370.0 | 590.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.416.045,14 | 22.0 | 10290.0 | 1295.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.358.723,46 | 22.0 | 9682.0 | 352.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.345.652,60 | 22.0 | 10240.0 | 388.0 | 26.Sept.2030 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.304.257,68 | 22.0 | 10341.0 | 587.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.209.264,65 | 22.0 | 10780.0 | 552.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.122.288,54 | 21.0 | 9713.0 | 1087.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.003.258,35 | 21.0 | 9863.0 | 190.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.962.583,94 | 21.0 | 9838.0 | 152.0 | 11.Okt.2027 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.938.006,94 | 21.0 | 11995.0 | 783.0 | 15.März2039 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.854.642,63 | 21.0 | 10600.0 | 329.0 | 16.Feb.2031 | 975.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.797.662,50 | 21.0 | 10318.0 | 643.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.794.911,58 | 21.0 | 10113.0 | 160.0 | 28.Nov.2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.735.590,62 | 21.0 | 10950.0 | 656.0 | 23.Okt.2034 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.728.980,20 | 21.0 | 9848.0 | 717.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.711.211,18 | 21.0 | 10099.0 | 264.0 | 22.Feb.2029 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.528.251,67 | 21.0 | 9888.0 | 161.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.508.413,89 | 21.0 | 9763.0 | 659.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.451.106,67 | 21.0 | 10470.0 | 1107.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.369.427,08 | 20.0 | 9855.0 | 1318.0 | 08.Aug.2054 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.330.306,67 | 20.0 | 9863.0 | 835.0 | 05.März2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.320.804,15 | 20.0 | 10058.0 | 559.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.312.565,80 | 20.0 | 9711.0 | 624.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.252.399,44 | 20.0 | 8638.0 | 456.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.202.263,19 | 20.0 | 10410.0 | 710.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.195.421,12 | 20.0 | 8728.0 | 916.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.190.802,26 | 20.0 | 9391.0 | 984.0 | 28.Nov.2047 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.157.333,33 | 20.0 | 10083.0 | 608.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.151.834,20 | 20.0 | 10024.0 | 561.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.141.980,72 | 20.0 | 9910.0 | 409.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.011.235,42 | 20.0 | 10185.0 | 737.0 | 30.März2036 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.993.394,21 | 20.0 | 11020.0 | 1025.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.981.595,88 | 20.0 | 7930.0 | 1263.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.944.877,54 | 20.0 | 11450.0 | 407.0 | 14.Jan.2031 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.853.586,58 | 20.0 | 8254.0 | 975.0 | 21.Sept.2047 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.820.110,24 | 20.0 | 6830.0 | 1497.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.818.272,81 | 20.0 | 10211.0 | 502.0 | 20.Apr.2032 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.797.300,05 | 20.0 | 5910.0 | 673.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.769.403,60 | 20.0 | 10238.0 | 374.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.723.779,29 | 20.0 | 9709.0 | 1316.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.683.076,90 | 20.0 | 10810.0 | 984.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.663.137,62 | 20.0 | 9786.0 | 182.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.584.310,08 | 19.0 | 7370.0 | 1209.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.553.711,81 | 19.0 | 9960.0 | 260.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.517.096,28 | 19.0 | 8025.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.503.705,81 | 19.0 | 10350.0 | 151.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.490.376,74 | 19.0 | 9463.0 | 424.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.429.019,79 | 19.0 | 10525.0 | 602.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.316.820,38 | 19.0 | 9875.0 | 182.0 | 17.März2028 | 388.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.309.755,21 | 19.0 | 9889.0 | 1178.0 | 01.Juni2050 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.289.589,58 | 19.0 | 10660.0 | 538.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.246.201,83 | 19.0 | 10666.0 | 660.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.239.241,16 | 19.0 | 10536.0 | 273.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.112.272,57 | 19.0 | 10200.0 | 270.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.091.537,50 | 19.0 | 9725.0 | 269.0 | 15.März2029 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.081.768,78 | 19.0 | 7997.0 | 1020.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.073.698,61 | 19.0 | 10450.0 | 345.0 | 25.Apr.2030 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.048.716,67 | 19.0 | 10140.0 | 534.0 | 01.Juli2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.953.602,51 | 19.0 | 8828.0 | 1174.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.930.462,50 | 19.0 | 10097.0 | 596.0 | 20.Okt.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.854.893,95 | 19.0 | 9330.0 | 935.0 | 01.März2049 | 870.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.797.780,56 | 19.0 | 10230.0 | 403.0 | 06.Nov.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.793.918,48 | 19.0 | 6882.0 | 1326.0 | 14.Feb.2051 | 400.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.753.548,75 | 18.0 | 9575.0 | 409.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.749.221,25 | 18.0 | 11433.0 | 516.0 | 19.Jan.2033 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.733.829,88 | 18.0 | 10542.0 | 1198.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.695.885,16 | 18.0 | 11069.0 | 758.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.673.144,69 | 18.0 | 10680.0 | 767.0 | 13.Mai2037 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.653.873,21 | 18.0 | 10273.0 | 136.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.586.872,22 | 18.0 | 10120.0 | 614.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.507.112,24 | 18.0 | 10638.0 | 333.0 | 04.Feb.2030 | 863.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.484.792,19 | 18.0 | 12010.0 | 656.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.478.257,25 | 18.0 | 11130.0 | 1170.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.465.192,67 | 18.0 | 10589.0 | 261.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.435.020,04 | 18.0 | 8675.0 | 943.0 | 21.Feb.2048 | 790.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.398.217,71 | 18.0 | 10800.0 | 598.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.364.179,17 | 18.0 | 10058.0 | 653.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.273.272,55 | 18.0 | 9799.0 | 710.0 | 28.Okt.2035 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.202.182,50 | 18.0 | 9788.0 | 841.0 | 17.Mai2038 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.188.915,09 | 18.0 | 7722.0 | 1359.0 | 01.Apr.2056 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.164.553,45 | 18.0 | 10469.0 | 255.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.104.754,94 | 18.0 | 10065.0 | 749.0 | 18.Sept.2037 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.077.562,69 | 18.0 | 10514.0 | 693.0 | 13.Jan.2035 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.046.778,39 | 18.0 | 10183.0 | 156.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.017.737,45 | 18.0 | 10663.0 | 1201.0 | 28.März2054 | 685.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.996.124,56 | 18.0 | 10233.0 | 676.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.968.418,06 | 17.0 | 10063.0 | 305.0 | 20.Sept.2029 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.928.218,84 | 17.0 | 9531.0 | 382.0 | 13.Mai2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.896.388,77 | 17.0 | 10013.0 | 283.0 | 16.Apr.2029 | 438.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.883.824,50 | 17.0 | 10067.0 | 378.0 | 07.Juli2030 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.871.970,57 | 17.0 | 10399.0 | 349.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.829.410,97 | 17.0 | 7717.0 | 1115.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.803.911,94 | 17.0 | 10111.0 | 641.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.779.142,22 | 17.0 | 9767.0 | 790.0 | 03.Feb.2038 | 710.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.744.206,67 | 17.0 | 10290.0 | 1310.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.698.486,67 | 17.0 | 9940.0 | 564.0 | 22.März2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.673.573,92 | 17.0 | 10211.0 | 345.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.655.039,18 | 17.0 | 8575.0 | 1014.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.626.783,75 | 17.0 | 10290.0 | 517.0 | 02.Juli2032 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.607.320,83 | 17.0 | 10031.0 | 230.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.604.496,27 | 17.0 | 7801.0 | 1372.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.595.235,28 | 17.0 | 9980.0 | 827.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.594.491,22 | 17.0 | 9931.0 | 698.0 | 17.März2036 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.556.725,00 | 17.0 | 9775.0 | 512.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.549.247,73 | 17.0 | 9702.0 | 1142.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.484.686,83 | 17.0 | 10665.0 | 526.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.477.147,19 | 17.0 | 10725.0 | 912.0 | 13.Jan.2046 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.465.640,28 | 17.0 | 6075.0 | 1419.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.440.207,29 | 17.0 | 10495.0 | 420.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.429.023,52 | 17.0 | 10163.0 | 237.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.428.197,75 | 17.0 | 7925.0 | 1059.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.424.232,29 | 17.0 | 9835.0 | 994.0 | 28.Sept.2051 | 825.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.395.918,42 | 17.0 | 10512.0 | 651.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.384.281,52 | 17.0 | 9447.0 | 356.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.365.310,00 | 17.0 | 10130.0 | 739.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.362.761,72 | 17.0 | 9742.0 | 508.0 | 15.Juni2033 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.344.681,90 | 17.0 | 8163.0 | 1083.0 | 27.Sept.2047 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.312.673,43 | 17.0 | 10027.0 | 183.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.258.377,36 | 17.0 | 8425.0 | 1223.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.215.298,97 | 17.0 | 11172.0 | 361.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.198.536,11 | 17.0 | 10530.0 | 1064.0 | 07.Nov.2054 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.196.640,00 | 17.0 | 10593.0 | 663.0 | 14.Nov.2035 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.165.237,50 | 16.0 | 9225.0 | 871.0 | 25.Feb.2041 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.101.187,30 | 16.0 | 9906.0 | 775.0 | 23.Feb.2038 | 770.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.098.978,12 | 16.0 | 10269.0 | 188.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.051.085,07 | 16.0 | 10358.0 | 490.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.049.442,25 | 16.0 | 8490.0 | 1121.0 | 21.Feb.2047 | 563.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.889.007,95 | 16.0 | 8100.0 | 1122.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.859.758,08 | 16.0 | 8200.0 | 1084.0 | 01.März2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.848.512,40 | 16.0 | 6681.0 | 1616.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.833.880,21 | 16.0 | 8162.0 | 1028.0 | 16.Feb.2061 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.752.781,38 | 16.0 | 9253.0 | 1460.0 | 10.Sept.2060 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.747.267,96 | 16.0 | 11363.0 | 522.0 | 28.Okt.2032 | 738.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.708.045,03 | 16.0 | 9599.0 | 275.0 | 30.Juni2033 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.698.097,89 | 16.0 | 6497.0 | 981.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.636.446,11 | 16.0 | 7017.0 | 1321.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.633.444,60 | 16.0 | 8931.0 | 1006.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.573.489,83 | 16.0 | 8425.0 | 535.0 | 22.Apr.2032 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.570.636,50 | 16.0 | 10367.0 | 211.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.565.690,50 | 16.0 | 8650.0 | 920.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.561.261,88 | 16.0 | 9930.0 | 285.0 | 30.Mai2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.556.439,62 | 16.0 | 10081.0 | 161.0 | 20.Nov.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.499.513,10 | 16.0 | 9939.0 | 145.0 | 30.Sept.2027 | 580.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.490.458,54 | 16.0 | 7053.0 | 1359.0 | 30.Jan.2050 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.488.059,77 | 16.0 | 10772.0 | 253.0 | 14.Jan.2029 | 851.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.460.542,50 | 16.0 | 11015.0 | 723.0 | 14.März2037 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.457.132,99 | 16.0 | 8843.0 | 859.0 | 26.Nov.2049 | 913.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.449.933,33 | 16.0 | 10268.0 | 831.0 | 01.Juli2037 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.430.753,61 | 16.0 | 11110.0 | 993.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.405.859,58 | 16.0 | 8690.0 | 654.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.368.231,91 | 15.0 | 11018.0 | 255.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.331.482,64 | 15.0 | 9751.0 | 414.0 | 28.Jan.2031 | 595.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.303.445,52 | 15.0 | 10911.0 | 1012.0 | 04.Apr.2044 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.294.213,02 | 15.0 | 10558.0 | 506.0 | 30.Jan.2033 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.289.603,49 | 15.0 | 9600.0 | 118.0 | 15.Apr.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.287.522,36 | 15.0 | 10021.0 | 610.0 | 18.Juli2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.267.110,38 | 15.0 | 10588.0 | 407.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.247.007,29 | 15.0 | 10015.0 | 1156.0 | 13.Mai2054 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.237.667,43 | 15.0 | 9725.0 | 560.0 | 30.Sept.2033 | 730.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.232.083,15 | 15.0 | 9240.0 | 1208.0 | 30.März2050 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.229.817,73 | 15.0 | 9626.0 | 375.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.192.430,00 | 15.0 | 8863.0 | 974.0 | 21.Jan.2041 | 530.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.158.313,75 | 15.0 | 10185.0 | 696.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.115.636,00 | 15.0 | 10200.0 | 218.0 | 19.Juli2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.104.862,07 | 15.0 | 6900.0 | 1429.0 | 30.Sept.2049 | 313.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.090.715,78 | 15.0 | 10250.0 | 729.0 | 13.Feb.2038 | 796.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.087.883,85 | 15.0 | 9019.0 | 450.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.086.053,00 | 15.0 | 9480.0 | 332.0 | 30.Sept.2029 | 250.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.080.356,11 | 15.0 | 10275.0 | 106.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.050.539,17 | 15.0 | 10331.0 | 483.0 | 12.Feb.2032 | 713.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.017.203,12 | 15.0 | 9297.0 | 724.0 | 26.Feb.2039 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.010.229,41 | 15.0 | 9806.0 | 632.0 | 17.März2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.006.561,11 | 15.0 | 11238.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.983.267,25 | 15.0 | 10738.0 | 687.0 | 13.Juni2036 | 660.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.937.541,78 | 15.0 | 9013.0 | 534.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.896.414,06 | 15.0 | 9875.0 | 267.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.841.780,96 | 15.0 | 8942.0 | 1095.0 | 07.März2042 | 434.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.809.312,05 | 15.0 | 10672.0 | 261.0 | 17.Apr.2030 | 925.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.757.319,91 | 15.0 | 7263.0 | 1114.0 | 15.Mai2049 | 520.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.727.560,50 | 15.0 | 9235.0 | 960.0 | 07.Jan.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.718.993,06 | 15.0 | 9913.0 | 768.0 | 27.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.689.090,56 | 15.0 | 7353.0 | 1414.0 | 25.Jan.2050 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.678.911,46 | 15.0 | 10694.0 | 585.0 | 26.Sept.2033 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.666.568,58 | 15.0 | 10500.0 | 594.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.662.282,24 | 15.0 | 10441.0 | 641.0 | 18.Apr.2035 | 775.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.648.564,46 | 15.0 | 10006.0 | 11.0 | nan | 0.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.582.002,25 | 14.0 | 10238.0 | 354.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.580.468,75 | 14.0 | 10275.0 | 387.0 | 01.Sept.2030 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.561.558,66 | 14.0 | 7725.0 | 688.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.541.372,85 | 14.0 | 11797.0 | 750.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.531.678,82 | 14.0 | 10088.0 | 348.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.487.357,15 | 14.0 | 9845.0 | 178.0 | 06.Feb.2028 | 324.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.427.418,06 | 14.0 | 9890.0 | 544.0 | 21.Jan.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.419.329,17 | 14.0 | 10340.0 | 694.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.405.098,92 | 14.0 | 10027.0 | 390.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.365.473,75 | 14.0 | 10103.0 | 761.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.359.622,05 | 14.0 | 10050.0 | 176.0 | 18.Jan.2028 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.358.409,74 | 14.0 | 9625.0 | 312.0 | 15.Jan.2030 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.355.753,54 | 14.0 | 10361.0 | 567.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.350.137,43 | 14.0 | 9773.0 | 1335.0 | 12.Jan.2056 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.347.375,11 | 14.0 | 10172.0 | 390.0 | 15.Jan.2031 | 924.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.321.357,92 | 14.0 | 10501.0 | 177.0 | 06.Feb.2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.304.947,11 | 14.0 | 10791.0 | 398.0 | 21.Jan.2031 | 875.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.270.937,26 | 14.0 | 9958.0 | 1023.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.261.464,87 | 14.0 | 8382.0 | 992.0 | 19.Sept.2044 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.228.402,78 | 14.0 | 10130.0 | 719.0 | 28.Jan.2036 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.212.884,15 | 14.0 | 9942.0 | 753.0 | 09.Sept.2035 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.153.143,50 | 14.0 | 10959.0 | 763.0 | 20.Jan.2037 | 713.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.114.877,50 | 14.0 | 9788.0 | 591.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.110.982,46 | 14.0 | 10251.0 | 700.0 | 12.Feb.2036 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.090.132,99 | 14.0 | 9951.0 | 414.0 | 21.Jan.2031 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.022.704,17 | 14.0 | 9838.0 | 423.0 | 12.Feb.2031 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.987.685,39 | 14.0 | 10238.0 | 1087.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.985.572,08 | 14.0 | 9183.0 | 1266.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.975.817,63 | 14.0 | 6970.0 | 1420.0 | 10.März2051 | 355.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.943.338,75 | 14.0 | 9921.0 | 674.0 | 29.Jan.2035 | 625.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.928.661,60 | 14.0 | 9963.0 | 257.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.922.654,79 | 14.0 | 10190.0 | 260.0 | 22.Jan.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.914.466,67 | 14.0 | 10120.0 | 636.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.911.945,00 | 14.0 | 11170.0 | 1050.0 | 15.Jan.2044 | 675.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.891.128,08 | 14.0 | 10281.0 | 223.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.879.728,02 | 14.0 | 10299.0 | 353.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.847.254,00 | 14.0 | 8877.0 | 1244.0 | 17.Apr.2049 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.817.988,61 | 14.0 | 9297.0 | 490.0 | 01.Sept.2032 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.798.768,17 | 14.0 | 10744.0 | 1262.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.741.697,98 | 13.0 | 10101.0 | 161.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.723.945,14 | 13.0 | 10325.0 | 422.0 | 13.Jan.2031 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.718.155,89 | 13.0 | 5430.0 | 1651.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.697.076,86 | 13.0 | 9328.0 | 527.0 | 16.Sept.2032 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.686.765,38 | 13.0 | 12135.0 | 806.0 | 17.Jan.2038 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.675.592,17 | 13.0 | 9898.0 | 181.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.634.047,82 | 13.0 | 10031.0 | 366.0 | 17.Apr.2030 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.606.956,08 | 13.0 | 10667.0 | 670.0 | 13.Jan.2035 | 633.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.578.651,19 | 13.0 | 8793.0 | 439.0 | 01.Dez.2030 | 213.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.572.915,62 | 13.0 | 9158.0 | 1138.0 | 14.Okt.2044 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.545.287,45 | 13.0 | 9805.0 | 474.0 | 15.Jan.2032 | 705.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.510.650,11 | 13.0 | 4890.0 | 683.0 | 01.Feb.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.500.112,25 | 13.0 | 8321.0 | 1286.0 | 11.Okt.2047 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.498.546,10 | 13.0 | 10267.0 | 1280.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.493.724,86 | 13.0 | 10563.0 | 801.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.485.944,18 | 13.0 | 9689.0 | 143.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.474.849,00 | 13.0 | 10741.0 | 727.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.470.812,50 | 13.0 | 7620.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.470.886,56 | 13.0 | 7100.0 | 2396.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.465.812,50 | 13.0 | 9850.0 | 821.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.422.197,92 | 13.0 | 7400.0 | 1013.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.385.055,51 | 13.0 | 9991.0 | 626.0 | 09.Feb.2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.383.185,00 | 13.0 | 7620.0 | 1337.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.350.735,62 | 13.0 | 11553.0 | 590.0 | 20.Jan.2034 | 825.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.327.909,98 | 13.0 | 10064.0 | 254.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.323.475,87 | 13.0 | 9905.0 | 416.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.316.511,11 | 13.0 | 9825.0 | 735.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.313.261,00 | 13.0 | 9695.0 | 1041.0 | 17.Jan.2042 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.301.734,03 | 13.0 | 10617.0 | 239.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.293.556,71 | 13.0 | 9673.0 | 1044.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.285.232,79 | 13.0 | 9140.0 | 565.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.277.712,50 | 13.0 | 10325.0 | 700.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.262.980,57 | 13.0 | 9575.0 | 356.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.249.669,05 | 13.0 | 9925.0 | 610.0 | 23.Feb.2034 | 523.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.239.510,33 | 13.0 | 9338.0 | 293.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.222.132,08 | 13.0 | 8200.0 | 1115.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.220.896,36 | 13.0 | 8304.0 | 1185.0 | 15.Juni2048 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.209.206,25 | 13.0 | 9059.0 | 416.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.195.232,67 | 13.0 | 9110.0 | 525.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.192.066,41 | 13.0 | 9525.0 | 461.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.182.630,21 | 13.0 | 9413.0 | 770.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.171.116,08 | 13.0 | 10335.0 | 494.0 | 29.Mai2032 | 725.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.140.121,88 | 13.0 | 9284.0 | 446.0 | 08.Jan.2031 | 230.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.128.562,25 | 13.0 | 9010.0 | 360.0 | 30.Jan.2030 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.111.722,57 | 13.0 | 10025.0 | 145.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.099.250,00 | 13.0 | 10075.0 | 608.0 | 17.Juli2033 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.057.397,19 | 13.0 | 8136.0 | 1083.0 | 28.Jan.2060 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.977.141,87 | 12.0 | 10518.0 | 1216.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.972.639,44 | 12.0 | 10560.0 | 140.0 | 24.Sept.2027 | 860.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.966.798,92 | 12.0 | 9989.0 | 2.0 | 05.Nov.2027 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.918.837,50 | 12.0 | 9763.0 | 1216.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.900.724,89 | 12.0 | 9483.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.843.948,22 | 12.0 | 8755.0 | 1340.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.838.457,78 | 12.0 | 10410.0 | 674.0 | 09.Feb.2035 | 635.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.805.821,46 | 12.0 | 8163.0 | 1176.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.779.737,25 | 12.0 | 9970.0 | 244.0 | 19.Okt.2028 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.748.981,77 | 12.0 | 10938.0 | 717.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.744.225,67 | 12.0 | 8837.0 | 1485.0 | 21.Apr.2060 | 480.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.743.292,16 | 12.0 | 5600.0 | 760.0 | 01.Feb.2035 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.726.627,97 | 12.0 | 9950.0 | 293.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.709.910,16 | 12.0 | 9138.0 | 633.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.703.670,90 | 12.0 | 8965.0 | 450.0 | 13.Jan.2031 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.662.622,93 | 12.0 | 9832.0 | 1077.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.644.924,68 | 12.0 | 9505.0 | 1194.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.643.064,69 | 12.0 | 10410.0 | 816.0 | 29.Jan.2038 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.615.586,75 | 12.0 | 9615.0 | 337.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.608.493,75 | 12.0 | 9883.0 | 562.0 | 04.Feb.2033 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.606.762,80 | 12.0 | 8826.0 | 927.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.601.787,44 | 12.0 | 9839.0 | 601.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.600.800,00 | 12.0 | 9900.0 | 915.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.584.833,33 | 12.0 | 9913.0 | 430.0 | 12.Jan.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.584.106,66 | 12.0 | 9683.0 | 1366.0 | 05.Jan.2054 | 533.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.542.088,58 | 12.0 | 8784.0 | 595.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.536.477,33 | 12.0 | 9972.0 | 672.0 | 16.Sept.2035 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.515.174,90 | 12.0 | 7642.0 | 264.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.481.402,12 | 12.0 | 9488.0 | 874.0 | 30.Mai2040 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.430.936,61 | 12.0 | 9844.0 | 158.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.425.718,19 | 12.0 | 12438.0 | 672.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.417.715,42 | 12.0 | 12168.0 | 316.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.411.733,68 | 12.0 | 9210.0 | 671.0 | 31.Jan.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.408.332,70 | 12.0 | 8625.0 | 570.0 | 23.Jan.2034 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.277.373,26 | 12.0 | 9986.0 | 130.0 | 19.Juli2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.276.863,75 | 12.0 | 7728.0 | 1104.0 | 11.März2041 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.219.053,28 | 12.0 | 9730.0 | 770.0 | 04.Juli2036 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.172.125,00 | 11.0 | 7210.0 | 1336.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.150.967,50 | 11.0 | 9740.0 | 558.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.135.471,08 | 11.0 | 10745.0 | 1186.0 | 13.Mai2055 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.128.491,08 | 11.0 | 9828.0 | 1126.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.106.544,57 | 11.0 | 9927.0 | 769.0 | 12.Jan.2036 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.089.362,10 | 11.0 | 9960.0 | 831.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.084.109,25 | 11.0 | 10040.0 | 284.0 | 22.Apr.2029 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.056.406,65 | 11.0 | 8805.0 | 171.0 | 09.Juli2029 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.042.270,49 | 11.0 | 10022.0 | 119.0 | 06.Juni2027 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.039.808,12 | 11.0 | 10469.0 | 614.0 | 08.Jan.2034 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.014.456,50 | 11.0 | 9133.0 | 523.0 | 26.Okt.2031 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.965.726,47 | 11.0 | 10226.0 | 240.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.946.794,67 | 11.0 | 9992.0 | 183.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.881.068,67 | 11.0 | 10925.0 | 488.0 | 15.Jan.2032 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.839.718,44 | 11.0 | 9371.0 | 412.0 | 22.Sept.2030 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.827.472,40 | 11.0 | 9280.0 | 481.0 | 12.Sept.2031 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.745.530,50 | 11.0 | 10234.0 | 285.0 | 30.Apr.2029 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.741.710,00 | 11.0 | 8130.0 | 1186.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.721.585,42 | 11.0 | 8650.0 | 672.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.633.508,75 | 11.0 | 10451.0 | 545.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.631.018,17 | 11.0 | 9763.0 | 350.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.622.941,67 | 11.0 | 9175.0 | 1101.0 | 21.Jan.2045 | 555.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.615.613,62 | 11.0 | 9532.0 | 674.0 | 15.Juni2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.547.566,08 | 11.0 | 8125.0 | 1056.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.529.727,50 | 11.0 | 8995.0 | 533.0 | 27.Jan.2032 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.506.462,50 | 11.0 | 10188.0 | 345.0 | 29.Jan.2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.469.273,04 | 11.0 | 9835.0 | 762.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.441.590,56 | 11.0 | 6258.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.430.665,62 | 11.0 | 10238.0 | 508.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.402.971,88 | 11.0 | 9860.0 | 709.0 | 22.Sept.2035 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.318.010,83 | 10.0 | 9000.0 | 932.0 | 02.Nov.2047 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.294.620,94 | 10.0 | 9893.0 | 131.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.289.825,56 | 10.0 | 9590.0 | 1207.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.249.054,10 | 10.0 | 8688.0 | 491.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.238.991,14 | 10.0 | 8950.0 | 473.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.192.593,45 | 10.0 | 9505.0 | 337.0 | 29.Okt.2029 | 297.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.191.086,86 | 10.0 | 7580.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.183.412,05 | 10.0 | 5580.0 | 824.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.169.349,38 | 10.0 | 10026.0 | 188.0 | 01.März2028 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.162.177,44 | 10.0 | 10225.0 | 327.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.158.701,22 | 10.0 | 9165.0 | 451.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.124.993,50 | 10.0 | 10275.0 | 658.0 | 04.Juni2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.111.508,58 | 10.0 | 10200.0 | 294.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.091.531,25 | 10.0 | 9800.0 | 723.0 | 05.März2035 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.011.434,00 | 10.0 | 10996.0 | 792.0 | 02.Juli2037 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.990.993,50 | 10.0 | 9468.0 | 215.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.959.909,86 | 10.0 | 11655.0 | 504.0 | 07.Feb.2033 | 1000.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.957.794,31 | 10.0 | 9942.0 | 264.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.952.653,12 | 10.0 | 10225.0 | 652.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.943.138,50 | 10.0 | 10775.0 | 594.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.941.071,75 | 10.0 | 11120.0 | 789.0 | 17.Feb.2037 | 663.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.940.000,00 | 10.0 | 10360.0 | 238.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.917.635,39 | 10.0 | 9755.0 | 513.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.892.073,11 | 10.0 | 8875.0 | 597.0 | 19.Jan.2033 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.878.478,58 | 10.0 | 8978.0 | 411.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.758.442,57 | 10.0 | 7820.0 | 1450.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.733.591,67 | 10.0 | 9913.0 | 406.0 | 09.Sept.2030 | 425.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.713.513,19 | 10.0 | 6511.0 | 398.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.687.357,42 | 10.0 | 9738.0 | 411.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.644.220,05 | 10.0 | 9838.0 | 448.0 | 26.Juni2031 | 588.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.634.081,06 | 10.0 | 9958.0 | 113.0 | 15.Mai2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.628.984,24 | 10.0 | 7095.0 | 615.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.539.216,75 | 9.0 | 8531.0 | 624.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.537.845,07 | 9.0 | 6425.0 | 1351.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.535.857,53 | 9.0 | 6825.0 | 1292.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.535.891,39 | 9.0 | 10263.0 | 1253.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.485.514,03 | 9.0 | 10419.0 | 1048.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.424.774,62 | 9.0 | 8340.0 | 614.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.406.488,75 | 9.0 | 9925.0 | 540.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.391.671,88 | 9.0 | 10710.0 | 234.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.330.312,00 | 9.0 | 9981.0 | 1359.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.314.235,00 | 9.0 | 9838.0 | 1231.0 | 14.Mai2049 | 560.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.304.386,90 | 9.0 | 7453.0 | 517.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.301.050,88 | 9.0 | 9533.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.247.900,00 | 9.0 | 9942.0 | 531.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.124.095,61 | 9.0 | 8300.0 | 1351.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.080.833,33 | 9.0 | 9615.0 | 586.0 | 19.Mai2033 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.071.635,50 | 9.0 | 9888.0 | 549.0 | 07.Juli2032 | 405.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.921.942,38 | 9.0 | 10003.0 | 415.0 | 22.Mai2032 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.898.610,00 | 9.0 | 7867.0 | 1279.0 | 05.Feb.2049 | 438.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.885.742,50 | 9.0 | 5988.0 | 460.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.824.727,50 | 9.0 | 8220.0 | 1274.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.810.790,14 | 9.0 | 9784.0 | 575.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.773.266,22 | 8.0 | 8010.0 | 1230.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.765.530,71 | 8.0 | 9768.0 | 793.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.762.370,31 | 8.0 | 8920.0 | 1099.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.734.915,85 | 8.0 | 8000.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.733.602,79 | 8.0 | 6993.0 | 1470.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.719.471,22 | 8.0 | 10400.0 | 656.0 | 30.Apr.2034 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.707.501,32 | 8.0 | 9955.0 | 106.0 | 20.Apr.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.687.083,33 | 8.0 | 9888.0 | 727.0 | 15.Sept.2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.645.085,76 | 8.0 | 10290.0 | 675.0 | 02.Juli2034 | 486.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.641.888,12 | 8.0 | 9531.0 | 1046.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.618.056,32 | 8.0 | 9523.0 | 326.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.608.657,50 | 8.0 | 8150.0 | 1246.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.564.152,78 | 8.0 | 6413.0 | 1450.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.535.986,97 | 8.0 | 7870.0 | 1335.0 | 15.Okt.2050 | 420.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.523.874,88 | 8.0 | 5488.0 | 748.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.518.218,67 | 8.0 | 8837.0 | 509.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.512.526,21 | 8.0 | 6120.0 | 1435.0 | 24.Mai2061 | 377.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.510.128,60 | 8.0 | 7720.0 | 1357.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.479.681,28 | 8.0 | 10396.0 | 615.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.478.489,50 | 8.0 | 10095.0 | 703.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.438.492,36 | 8.0 | 9275.0 | 386.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.406.408,39 | 8.0 | 10010.0 | 803.0 | 30.Jan.2037 | 553.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.401.808,33 | 8.0 | 10138.0 | 591.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.362.578,25 | 8.0 | 9934.0 | 718.0 | 06.Mai2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.359.216,67 | 8.0 | 7167.0 | 1474.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.340.473,00 | 8.0 | 10785.0 | 639.0 | 27.Sept.2034 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.307.332,02 | 8.0 | 8185.0 | 1237.0 | 01.Aug.2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.291.473,13 | 8.0 | 9963.0 | 266.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.239.032,92 | 8.0 | 5850.0 | 1450.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.213.792,38 | 8.0 | 9827.0 | 709.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.206.466,77 | 8.0 | 10025.0 | 274.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.204.443,18 | 8.0 | 10163.0 | 437.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.159.613,89 | 8.0 | 9738.0 | 767.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.128.212,50 | 8.0 | 9930.0 | 1225.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.111.978,51 | 8.0 | 9440.0 | 371.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.079.632,00 | 8.0 | 10177.0 | 537.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.071.805,26 | 8.0 | 9544.0 | 353.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.059.532,53 | 8.0 | 7840.0 | 1164.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.058.182,62 | 8.0 | 8937.0 | 478.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.959.719,00 | 7.0 | 9691.0 | 693.0 | 11.Sept.2034 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.917.561,14 | 7.0 | 10098.0 | 362.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.842.193,23 | 7.0 | 8025.0 | 1309.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.841.041,67 | 7.0 | 10100.0 | 262.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.799.919,79 | 7.0 | 10138.0 | 271.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.754.514,52 | 7.0 | 9887.0 | 175.0 | 11.Jan.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.718.860,38 | 7.0 | 8897.0 | 469.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.716.472,71 | 7.0 | 9931.0 | 994.0 | 03.Mai2042 | 600.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.710.546,77 | 7.0 | 8754.0 | 1303.0 | 07.Mai2050 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.707.141,80 | 7.0 | 6315.0 | 1618.0 | 15.Jan.2072 | 360.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.694.112,31 | 7.0 | 6610.0 | 1666.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.651.703,75 | 7.0 | 10122.0 | 633.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.573.633,33 | 7.0 | 9892.0 | 437.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.519.637,64 | 7.0 | 10258.0 | 1135.0 | 08.Jan.2046 | 595.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.430.208,33 | 7.0 | 10301.0 | 374.0 | 04.Juni2030 | 525.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 5.420.759,61 | 7.0 | 9928.0 | 103.0 | 25.Apr.2027 | 388.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.410.362,50 | 7.0 | 9055.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.371.430,50 | 7.0 | 10344.0 | 638.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.368.991,67 | 7.0 | 10435.0 | 359.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.357.609,38 | 7.0 | 10338.0 | 658.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.353.120,83 | 7.0 | 9925.0 | 567.0 | 11.Jan.2033 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.324.474,38 | 7.0 | 10257.0 | 280.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.312.070,31 | 7.0 | 9925.0 | 279.0 | 02.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.297.138,82 | 7.0 | 5445.0 | 1619.0 | 28.Juli2121 | 323.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.271.518,67 | 7.0 | 9625.0 | 94.0 | 20.März2028 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.252.601,06 | 7.0 | 10017.0 | 353.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.248.812,75 | 7.0 | 10067.0 | 174.0 | 11.Jan.2028 | 455.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.239.852,63 | 7.0 | 9484.0 | 1184.0 | 25.Sept.2048 | 563.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.227.058,61 | 7.0 | 10175.0 | 356.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.223.137,11 | 7.0 | 7285.0 | 1306.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.174.824,31 | 6.0 | 9763.0 | 687.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.155.072,92 | 6.0 | 9885.0 | 433.0 | 22.März2031 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.132.892,59 | 6.0 | 10297.0 | 803.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.097.125,00 | 6.0 | 10150.0 | 373.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.081.087,38 | 6.0 | 7570.0 | 1265.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.030.637,92 | 6.0 | 8800.0 | 497.0 | 28.Juli2031 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.965.865,39 | 6.0 | 6293.0 | 1570.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.957.325,57 | 6.0 | 7705.0 | 1217.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.956.345,00 | 6.0 | 9890.0 | 175.0 | 11.Jan.2028 | 375.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.947.300,50 | 6.0 | 9807.0 | 187.0 | 14.März2028 | 423.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.940.325,47 | 6.0 | 8681.0 | 1146.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.925.808,89 | 6.0 | 10300.0 | 613.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.916.137,19 | 6.0 | 9388.0 | 366.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.887.268,70 | 6.0 | 9505.0 | 418.0 | 22.Okt.2030 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.871.800,50 | 6.0 | 2785.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.859.799,00 | 6.0 | 10156.0 | 203.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.855.173,33 | 6.0 | 9950.0 | 391.0 | 23.Juli2030 | 455.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.848.685,00 | 6.0 | 2785.0 | 0.0 | 04.Okt.2023 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.847.988,73 | 6.0 | 6173.0 | 1221.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.810.522,92 | 6.0 | 10028.0 | 665.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.804.796,65 | 6.0 | 9901.0 | 750.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.803.914,58 | 6.0 | 9583.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.789.571,11 | 6.0 | 10325.0 | 685.0 | 15.Jan.2035 | 560.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.779.485,68 | 6.0 | 9330.0 | 1373.0 | 07.Juli2052 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.773.242,37 | 6.0 | 9031.0 | 1034.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.768.800,40 | 6.0 | 9958.0 | 130.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.723.868,34 | 6.0 | 8763.0 | 465.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.717.625,00 | 6.0 | 9913.0 | 418.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.714.120,93 | 6.0 | 9774.0 | 1146.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.712.608,33 | 6.0 | 9000.0 | 1318.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.706.201,39 | 6.0 | 7965.0 | 1425.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.690.191,41 | 6.0 | 8688.0 | 1319.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.681.010,31 | 6.0 | 8975.0 | 1249.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.675.781,25 | 6.0 | 9775.0 | 767.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.665.419,31 | 6.0 | 9363.0 | 525.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.662.443,00 | 6.0 | 10303.0 | 245.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.619.906,25 | 6.0 | 10125.0 | 117.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.605.443,33 | 6.0 | 9942.0 | 731.0 | 23.Juli2035 | 520.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.584.130,42 | 6.0 | 10141.0 | 366.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.574.847,22 | 6.0 | 10075.0 | 144.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.564.043,71 | 6.0 | 7410.0 | 1361.0 | 07.Nov.2049 | 370.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.557.986,67 | 6.0 | 10150.0 | 328.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.539.177,95 | 6.0 | 9975.0 | 144.0 | 10.Sept.2027 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.481.343,90 | 6.0 | 8806.0 | 899.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.468.491,00 | 6.0 | 10797.0 | 598.0 | 25.Okt.2033 | 625.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.413.217,88 | 6.0 | 10197.0 | 704.0 | 12.März2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.389.138,54 | 5.0 | 6277.0 | 1719.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.354.325,50 | 5.0 | 8950.0 | 480.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.337.824,00 | 5.0 | 2830.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.318.432,59 | 5.0 | 9993.0 | 199.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.225.371,33 | 5.0 | 9288.0 | 396.0 | 23.Juni2030 | 280.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.210.592,88 | 5.0 | 10138.0 | 745.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.198.658,75 | 5.0 | 9961.0 | 368.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.191.654,69 | 5.0 | 10484.0 | 536.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.188.610,11 | 5.0 | 10081.0 | 720.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.173.449,31 | 5.0 | 10363.0 | 570.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.171.836,56 | 5.0 | 10002.0 | 711.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.166.100,34 | 5.0 | 10070.0 | 640.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.164.958,08 | 5.0 | 10185.0 | 260.0 | 23.Jan.2029 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.165.085,98 | 5.0 | 9798.0 | 1085.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.100.461,75 | 5.0 | 9689.0 | 632.0 | 22.Nov.2033 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.077.673,20 | 5.0 | 9972.0 | 233.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.076.425,00 | 5.0 | 9942.0 | 323.0 | 11.Sept.2029 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.076.619,92 | 5.0 | 9372.0 | 333.0 | 23.Okt.2029 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.051.625,00 | 5.0 | 9963.0 | 521.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.047.278,03 | 5.0 | 11795.0 | 446.0 | 15.Aug.2031 | 830.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.019.041,67 | 5.0 | 9888.0 | 239.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.988.023,78 | 5.0 | 9453.0 | 337.0 | 07.Nov.2029 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 3.978.286,31 | 5.0 | 9957.0 | 104.0 | 12.Apr.2027 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.924.776,38 | 5.0 | 9870.0 | 474.0 | 02.Okt.2031 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.909.605,70 | 5.0 | 9938.0 | 698.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.887.288,82 | 5.0 | 7713.0 | 1541.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.879.145,31 | 5.0 | 9288.0 | 1346.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.812.575,26 | 5.0 | 9366.0 | 384.0 | 21.Mai2030 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.811.551,00 | 5.0 | 2785.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.804.693,83 | 5.0 | 9312.0 | 527.0 | 28.März2032 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.778.531,38 | 5.0 | 9740.0 | 121.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.766.363,84 | 5.0 | 9663.0 | 310.0 | 18.Juli2029 | 388.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.730.975,69 | 5.0 | 7556.0 | 1312.0 | 21.Jan.2050 | 417.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.658.231,68 | 5.0 | 7275.0 | 1369.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.653.976,43 | 5.0 | 7920.0 | 1030.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.629.165,00 | 5.0 | 10175.0 | 175.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.627.268,00 | 5.0 | 10056.0 | 186.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.609.532,20 | 5.0 | 9927.0 | 617.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.576.745,93 | 4.0 | 7233.0 | 1352.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.530.377,05 | 4.0 | 6619.0 | 1496.0 | 15.Sept.2051 | 300.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.458.106,94 | 4.0 | 10150.0 | 707.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.376.552,15 | 4.0 | 5448.0 | 1842.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.362.548,61 | 4.0 | 8195.0 | 983.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.333.088,00 | 4.0 | 2785.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.296.803,12 | 4.0 | 9775.0 | 739.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.288.907,93 | 4.0 | 7500.0 | 1203.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.201.350,56 | 4.0 | 8939.0 | 517.0 | 19.Okt.2031 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.142.783,54 | 4.0 | 10220.0 | 665.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.105.928,53 | 4.0 | 7092.0 | 1314.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.025.902,50 | 4.0 | 2785.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.022.668,00 | 4.0 | 2805.0 | 0.0 | 23.März2032 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.997.131,09 | 4.0 | 7523.0 | 1158.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.986.416,62 | 4.0 | 9013.0 | 534.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.870.021,46 | 4.0 | 6869.0 | 1431.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.735.842,71 | 3.0 | 6450.0 | 1440.0 | 17.Nov.2051 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.710.276,42 | 3.0 | 9977.0 | 764.0 | 28.Jan.2036 | 513.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.658.031,94 | 3.0 | 6475.0 | 1274.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 2.535.563,82 | 3.0 | 10518.0 | 651.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.398.245,62 | 2.0 | 9800.0 | 426.0 | 04.März2031 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 995.022,75 | 1.0 | 13399.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.245,42 | 0.0 | 567.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.848,38 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.147,19 | 0.0 | 12811.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.445,05 | 0.0 | 10114.0 | 655.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.386,88 | 0.0 | 9800.0 | 31.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.618.227,25 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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