Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 683 securities.
Note: The data shown here is as of date März 10, 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 | 88.993.097,48 | 110.0 | 7475.0 | 567.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 59.438.759,64 | 73.0 | 9028.0 | 545.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.256.624,65 | 69.0 | 8435.0 | 214.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.651.845,49 | 64.0 | 7795.0 | 486.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 42.402.177,52 | 52.0 | 6965.0 | 607.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.594.797,84 | 51.0 | 9413.0 | 1280.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.277.976,67 | 51.0 | 10110.0 | 273.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 41.047.679,19 | 51.0 | 8838.0 | 539.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.382.734,00 | 41.0 | 10875.0 | 1148.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.749.679,25 | 40.0 | 9329.0 | 1301.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.343.074,78 | 39.0 | 10178.0 | 666.0 | 18.Sept.2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.470.542,71 | 38.0 | 10390.0 | 662.0 | 15.März2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 29.806.044,44 | 37.0 | 7620.0 | 394.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.722.866,49 | 34.0 | 9447.0 | 541.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.682.265,19 | 34.0 | 10231.0 | 699.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.233.783,50 | 34.0 | 12460.0 | 575.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.088.081,75 | 33.0 | 10302.0 | 351.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.017.804,17 | 33.0 | 9870.0 | 747.0 | 26.März2036 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.925.036,24 | 33.0 | 9613.0 | 168.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.811.419,34 | 33.0 | 8670.0 | 1298.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.776.286,54 | 33.0 | 8753.0 | 1323.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.745.986,25 | 33.0 | 10188.0 | 175.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.669.759,23 | 33.0 | 8113.0 | 1110.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.486.508,58 | 33.0 | 10637.0 | 624.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.364.423,34 | 32.0 | 8061.0 | 794.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.071.511,99 | 32.0 | 9066.0 | 1377.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.523.143,97 | 31.0 | 10394.0 | 306.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.490.021,83 | 31.0 | 9063.0 | 905.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.460.540,36 | 31.0 | 9260.0 | 446.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.126.357,69 | 31.0 | 9765.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.010.702,32 | 31.0 | 10338.0 | 203.0 | 22.Mai2028 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.949.540,00 | 31.0 | 9983.0 | 515.0 | 29.Jan.2034 | 875.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.830.477,97 | 31.0 | 11940.0 | 1046.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.796.999,22 | 31.0 | 10090.0 | 610.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.555.164,27 | 30.0 | 8944.0 | 994.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.109.147,34 | 30.0 | 9706.0 | 369.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.770.642,97 | 29.0 | 10603.0 | 676.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.484.663,12 | 29.0 | 9339.0 | 1288.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.468.058,00 | 29.0 | 10650.0 | 1148.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.389.990,40 | 29.0 | 9913.0 | 416.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.921.241,39 | 28.0 | 10519.0 | 742.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.702.031,25 | 28.0 | 9975.0 | 1175.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.490.135,68 | 28.0 | 9834.0 | 682.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.314.205,36 | 27.0 | 10203.0 | 384.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.271.631,94 | 27.0 | 9975.0 | 749.0 | 22.Mai2036 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.216.410,15 | 27.0 | 10390.0 | 762.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.973.492,53 | 27.0 | 10310.0 | 618.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.935.238,36 | 27.0 | 10185.0 | 264.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.422.825,19 | 26.0 | 10585.0 | 525.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.400.816,34 | 26.0 | 9938.0 | 319.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.365.309,13 | 26.0 | 8618.0 | 507.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.298.421,20 | 26.0 | 8900.0 | 523.0 | 15.März2033 | 335.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.165.209,18 | 26.0 | 11537.0 | 904.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.145.469,53 | 26.0 | 9595.0 | 385.0 | 12.Juni2030 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.123.171,08 | 26.0 | 6050.0 | 585.0 | 01.Feb.2034 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.049.698,49 | 26.0 | 9928.0 | 111.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.034.332,00 | 26.0 | 10392.0 | 697.0 | 03.Apr.2035 | 534.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.962.107,60 | 26.0 | 9400.0 | 882.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.929.051,04 | 26.0 | 9278.0 | 912.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.882.096,99 | 26.0 | 9875.0 | 240.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.808.906,67 | 26.0 | 10272.0 | 699.0 | 26.Sept.2035 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.743.196,29 | 26.0 | 10091.0 | 349.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.698.444,28 | 25.0 | 10525.0 | 677.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.533.584,90 | 25.0 | 10350.0 | 715.0 | 16.Mai2036 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.530.980,84 | 25.0 | 10006.0 | 11.0 | nan | 0.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.163.927,46 | 25.0 | 10791.0 | 672.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.163.152,00 | 25.0 | 7240.0 | 1062.0 | 15.Juni2045 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.093.298,33 | 25.0 | 10030.0 | 717.0 | 29.Jan.2039 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.083.188,42 | 25.0 | 10491.0 | 748.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.841.365,98 | 24.0 | 10172.0 | 1039.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.767.038,96 | 24.0 | 10148.0 | 297.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.743.511,31 | 24.0 | 10034.0 | 251.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.683.326,57 | 24.0 | 10260.0 | 267.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.631.984,17 | 24.0 | 10078.0 | 421.0 | 13.Nov.2030 | 375.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.595.965,60 | 24.0 | 10076.0 | 380.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.580.506,60 | 24.0 | 9562.0 | 456.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.563.191,00 | 24.0 | 11669.0 | 592.0 | 09.Dez.2034 | 1038.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.494.963,43 | 24.0 | 11900.0 | 332.0 | 02.Feb.2030 | 950.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.476.765,00 | 24.0 | 10269.0 | 227.0 | 15.Aug.2033 | 535.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.377.787,85 | 24.0 | 9894.0 | 580.0 | 07.Juli2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.301.763,64 | 24.0 | 5940.0 | 632.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.290.292,67 | 24.0 | 10315.0 | 182.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.242.239,76 | 24.0 | 11181.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.242.664,00 | 24.0 | 8740.0 | 679.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.223.342,55 | 24.0 | 8359.0 | 589.0 | 29.Sept.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.221.659,72 | 24.0 | 10588.0 | 420.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.214.609,72 | 24.0 | 10031.0 | 196.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.191.850,15 | 24.0 | 9831.0 | 486.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.109.480,20 | 24.0 | 9846.0 | 316.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.022.557,00 | 23.0 | 10295.0 | 416.0 | 03.Jan.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.879.502,66 | 23.0 | 8328.0 | 1211.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.850.335,83 | 23.0 | 9549.0 | 352.0 | 03.Dez.2029 | 213.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.817.426,59 | 23.0 | 10971.0 | 1108.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.750.952,67 | 23.0 | 10799.0 | 544.0 | 17.Jan.2033 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.628.490,97 | 23.0 | 9540.0 | 812.0 | 11.Dez.2037 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.519.608,33 | 23.0 | 10487.0 | 658.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.517.507,36 | 23.0 | 10010.0 | 162.0 | 13.Jan.2028 | 463.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.419.891,00 | 23.0 | 10215.0 | 1293.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.411.920,62 | 23.0 | 9675.0 | 353.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.383.695,07 | 23.0 | 10373.0 | 1345.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.308.550,50 | 23.0 | 10175.0 | 231.0 | 12.Okt.2028 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.052.762,50 | 22.0 | 10363.0 | 1215.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.036.846,53 | 22.0 | 10125.0 | 174.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.009.524,59 | 22.0 | 10296.0 | 588.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.957.544,04 | 22.0 | 10767.0 | 553.0 | 03.Apr.2034 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.878.875,00 | 22.0 | 10280.0 | 643.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.823.769,69 | 22.0 | 10804.0 | 170.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.803.543,39 | 22.0 | 9618.0 | 1141.0 | 11.Dez.2055 | 725.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.771.373,05 | 22.0 | 10159.0 | 186.0 | 14.März2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.755.803,52 | 22.0 | 9023.0 | 440.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.508.700,00 | 22.0 | 8825.0 | 835.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.503.114,69 | 22.0 | 10228.0 | 476.0 | 16.Feb.2032 | 788.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.477.634,25 | 22.0 | 10633.0 | 705.0 | 30.Jan.2037 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.316.290,28 | 21.0 | 10225.0 | 389.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.276.650,71 | 21.0 | 10280.0 | 590.0 | 02.Feb.2034 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.257.077,50 | 21.0 | 9838.0 | 152.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.228.685,42 | 21.0 | 10425.0 | 1107.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.197.152,78 | 21.0 | 10090.0 | 264.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.179.562,15 | 21.0 | 9750.0 | 1092.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.919.334,06 | 21.0 | 9816.0 | 191.0 | 04.März2028 | 363.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.897.741,67 | 21.0 | 11970.0 | 783.0 | 15.März2039 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.757.940,83 | 21.0 | 10544.0 | 329.0 | 16.Feb.2031 | 975.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.748.983,33 | 21.0 | 10963.0 | 657.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.734.447,92 | 21.0 | 10038.0 | 560.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.729.947,75 | 21.0 | 9852.0 | 718.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.730.476,86 | 21.0 | 10077.0 | 161.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.672.413,38 | 21.0 | 9840.0 | 560.0 | 28.Sept.2033 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.663.018,78 | 21.0 | 9967.0 | 608.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.613.664,86 | 20.0 | 6763.0 | 1493.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.587.434,03 | 20.0 | 8705.0 | 917.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.581.762,00 | 20.0 | 8605.0 | 457.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.563.470,35 | 20.0 | 7822.0 | 1259.0 | 16.Apr.2050 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.544.002,22 | 20.0 | 9875.0 | 836.0 | 05.März2037 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.542.498,19 | 20.0 | 9900.0 | 162.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.516.158,69 | 20.0 | 7390.0 | 1214.0 | 14.Jan.2050 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.449.584,49 | 20.0 | 9885.0 | 410.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.421.855,14 | 20.0 | 9890.0 | 1324.0 | 08.Aug.2054 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.377.133,33 | 20.0 | 9688.0 | 659.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.328.231,43 | 20.0 | 11480.0 | 408.0 | 14.Jan.2031 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.203.910,50 | 20.0 | 9649.0 | 625.0 | 06.Feb.2034 | 587.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.059.631,25 | 20.0 | 10220.0 | 738.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.021.217,01 | 20.0 | 10295.0 | 710.0 | 07.Nov.2036 | 775.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.987.803,42 | 20.0 | 11020.0 | 1027.0 | 12.März2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.980.691,70 | 20.0 | 9802.0 | 182.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.935.927,28 | 20.0 | 9244.0 | 979.0 | 28.Nov.2047 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.883.442,10 | 20.0 | 8182.0 | 973.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.849.198,26 | 20.0 | 9669.0 | 1317.0 | 16.Jan.2054 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.840.634,91 | 20.0 | 5840.0 | 672.0 | 01.Feb.2036 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.801.011,59 | 19.0 | 7659.0 | 1356.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.800.458,33 | 19.0 | 9367.0 | 425.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.789.757,67 | 19.0 | 9890.0 | 182.0 | 17.März2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.777.725,52 | 19.0 | 10188.0 | 503.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.745.423,57 | 19.0 | 10225.0 | 375.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.676.369,95 | 19.0 | 10809.0 | 987.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.551.107,00 | 19.0 | 8045.0 | 1106.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.541.333,33 | 19.0 | 9955.0 | 261.0 | 21.Jan.2029 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.498.220,69 | 19.0 | 10350.0 | 152.0 | 28.Okt.2027 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.350.992,81 | 19.0 | 9550.0 | 410.0 | 08.Apr.2031 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.315.216,67 | 19.0 | 10116.0 | 534.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.275.307,29 | 19.0 | 10445.0 | 345.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.265.376,56 | 19.0 | 10415.0 | 601.0 | 15.Mai2034 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.261.605,56 | 19.0 | 9861.0 | 1179.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.245.348,69 | 19.0 | 10524.0 | 262.0 | 24.März2029 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.235.312,42 | 19.0 | 10625.0 | 539.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.224.393,54 | 19.0 | 11360.0 | 517.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.200.394,40 | 19.0 | 10513.0 | 273.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.145.631,74 | 19.0 | 10710.0 | 769.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.142.218,73 | 19.0 | 9225.0 | 932.0 | 01.März2049 | 870.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.136.044,17 | 19.0 | 8941.0 | 1181.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.111.881,88 | 19.0 | 10202.0 | 271.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.080.156,25 | 19.0 | 9720.0 | 269.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.042.166,67 | 19.0 | 11000.0 | 758.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.013.500,00 | 18.0 | 10130.0 | 615.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.005.381,59 | 18.0 | 7960.0 | 1021.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.980.659,20 | 18.0 | 10480.0 | 658.0 | 13.Jan.2036 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.950.933,33 | 18.0 | 10115.0 | 597.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.821.841,67 | 18.0 | 10250.0 | 404.0 | 06.Nov.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.807.838,89 | 18.0 | 6875.0 | 1328.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.751.894,97 | 18.0 | 9788.0 | 711.0 | 28.Okt.2035 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.642.996,04 | 18.0 | 10268.0 | 137.0 | 16.Nov.2027 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.625.840,75 | 18.0 | 10467.0 | 1197.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.515.663,11 | 18.0 | 12041.0 | 657.0 | 21.März2036 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.429.158,33 | 18.0 | 10155.0 | 740.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.369.794,83 | 18.0 | 11050.0 | 1169.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.368.221,76 | 18.0 | 10540.0 | 333.0 | 04.Feb.2030 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.364.805,83 | 18.0 | 10061.0 | 654.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.364.919,62 | 18.0 | 9986.0 | 284.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.343.437,15 | 18.0 | 10763.0 | 599.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.314.808,91 | 18.0 | 9995.0 | 749.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.301.712,44 | 18.0 | 9978.0 | 230.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.262.191,03 | 18.0 | 8575.0 | 939.0 | 21.Feb.2048 | 790.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.185.554,72 | 17.0 | 10241.0 | 188.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.172.445,00 | 17.0 | 9703.0 | 790.0 | 03.Feb.2038 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.128.607,92 | 17.0 | 9740.0 | 841.0 | 17.Mai2038 | 615.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.108.540,86 | 17.0 | 10231.0 | 156.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.061.937,50 | 17.0 | 10520.0 | 421.0 | 18.März2031 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.049.322,92 | 17.0 | 10388.0 | 256.0 | 13.Jan.2029 | 750.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.041.212,33 | 17.0 | 10269.0 | 677.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.006.983,50 | 17.0 | 10464.0 | 693.0 | 13.Jan.2035 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.974.262,06 | 17.0 | 9564.0 | 383.0 | 13.Mai2030 | 270.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.966.053,93 | 17.0 | 9717.0 | 512.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.940.368,56 | 17.0 | 10045.0 | 305.0 | 20.Sept.2029 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.927.998,19 | 17.0 | 7775.0 | 1119.0 | 07.Mai2041 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.920.254,97 | 17.0 | 10590.0 | 1200.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.900.758,68 | 17.0 | 10019.0 | 183.0 | 21.Feb.2028 | 659.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.895.493,72 | 17.0 | 10420.0 | 349.0 | 19.Feb.2031 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.849.358,35 | 17.0 | 7761.0 | 1372.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.847.350,00 | 17.0 | 6025.0 | 1417.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.846.009,06 | 17.0 | 11138.0 | 362.0 | 13.Juli2030 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.824.142,63 | 17.0 | 8575.0 | 1016.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.807.020,31 | 17.0 | 10138.0 | 237.0 | 24.Okt.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.783.028,32 | 17.0 | 8125.0 | 1083.0 | 27.Sept.2047 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.779.260,00 | 17.0 | 10320.0 | 1315.0 | 30.Juni2055 | 620.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.753.398,75 | 17.0 | 9975.0 | 378.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.714.633,33 | 17.0 | 9955.0 | 564.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.703.943,06 | 17.0 | 10040.0 | 642.0 | 16.Jan.2034 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.685.684,77 | 17.0 | 9694.0 | 509.0 | 15.Juni2033 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.644.568,33 | 17.0 | 10020.0 | 829.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.635.626,25 | 17.0 | 10300.0 | 518.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.527.970,55 | 17.0 | 9884.0 | 699.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.520.815,93 | 17.0 | 10100.0 | 345.0 | 23.Feb.2030 | 714.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.497.878,04 | 17.0 | 9668.0 | 1143.0 | 05.Juni2049 | 640.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.448.347,76 | 17.0 | 10559.0 | 653.0 | 06.Nov.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.368.680,72 | 16.0 | 10575.0 | 527.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.362.421,88 | 16.0 | 8088.0 | 1025.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.359.801,51 | 16.0 | 9431.0 | 357.0 | 23.Jan.2030 | 316.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.324.766,67 | 16.0 | 10525.0 | 663.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.298.659,59 | 16.0 | 7849.0 | 1057.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.283.415,10 | 16.0 | 10572.0 | 907.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.262.677,14 | 16.0 | 8875.0 | 1006.0 | 17.Feb.2045 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.190.866,20 | 16.0 | 11347.0 | 523.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.175.850,71 | 16.0 | 9651.0 | 985.0 | 28.Sept.2051 | 825.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.170.911,30 | 16.0 | 9539.0 | 275.0 | 30.Juni2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.158.372,14 | 16.0 | 8363.0 | 1222.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.136.540,62 | 16.0 | 8550.0 | 1127.0 | 21.Feb.2047 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.119.995,42 | 16.0 | 9260.0 | 1424.0 | 10.Sept.2060 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.114.880,38 | 16.0 | 8728.0 | 654.0 | 27.Juli2033 | 255.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.106.559,38 | 16.0 | 9188.0 | 871.0 | 25.Feb.2041 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.074.956,60 | 16.0 | 10380.0 | 491.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.058.659,72 | 16.0 | 10420.0 | 1060.0 | 07.Nov.2054 | 838.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.055.965,43 | 16.0 | 6793.0 | 1635.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.054.331,12 | 16.0 | 9925.0 | 286.0 | 30.Mai2029 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.014.031,25 | 16.0 | 10390.0 | 212.0 | 29.Juni2028 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.956.340,10 | 16.0 | 10494.0 | 507.0 | 30.Jan.2033 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.920.919,42 | 16.0 | 9006.0 | 535.0 | 28.Jan.2032 | 248.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.902.226,24 | 16.0 | 9759.0 | 773.0 | 23.Feb.2038 | 770.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.881.065,40 | 16.0 | 9724.0 | 415.0 | 28.Jan.2031 | 595.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.865.960,68 | 16.0 | 8088.0 | 1124.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.797.802,22 | 16.0 | 8163.0 | 1085.0 | 01.März2041 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.757.992,89 | 16.0 | 9525.0 | 118.0 | 15.Apr.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.705.593,05 | 16.0 | 11035.0 | 724.0 | 14.März2037 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.625.632,80 | 16.0 | 8583.0 | 844.0 | 26.Nov.2049 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.615.977,41 | 16.0 | 10944.0 | 1015.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.595.322,52 | 16.0 | 9609.0 | 376.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.587.816,48 | 15.0 | 7110.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.579.691,00 | 15.0 | 6988.0 | 1322.0 | 06.Juli2046 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.572.562,88 | 15.0 | 10097.0 | 162.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.557.993,75 | 15.0 | 10240.0 | 484.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.554.224,76 | 15.0 | 10983.0 | 256.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.540.258,83 | 15.0 | 9462.0 | 333.0 | 30.Sept.2029 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.519.367,26 | 15.0 | 8390.0 | 535.0 | 22.Apr.2032 | 325.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.492.590,46 | 15.0 | 6393.0 | 975.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.489.055,83 | 15.0 | 8600.0 | 920.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.465.008,34 | 15.0 | 7010.0 | 1391.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.447.397,87 | 15.0 | 9900.0 | 145.0 | 30.Sept.2027 | 580.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.446.537,80 | 15.0 | 10655.0 | 262.0 | 17.Apr.2030 | 925.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.427.028,66 | 15.0 | 10723.0 | 253.0 | 14.Jan.2029 | 851.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.396.258,00 | 15.0 | 10566.0 | 408.0 | 03.Feb.2031 | 705.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.393.354,50 | 15.0 | 11081.0 | 994.0 | 21.Nov.2054 | 965.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.369.106,67 | 15.0 | 10204.0 | 831.0 | 01.Juli2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.354.837,13 | 15.0 | 8984.0 | 451.0 | 14.Feb.2031 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.274.577,70 | 15.0 | 10710.0 | 687.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.253.642,67 | 15.0 | 10225.0 | 698.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.242.250,17 | 15.0 | 6860.0 | 1429.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.225.602,34 | 15.0 | 9972.0 | 610.0 | 18.Juli2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.200.452,08 | 15.0 | 9980.0 | 1157.0 | 13.Mai2054 | 713.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.180.608,16 | 15.0 | 9203.0 | 1209.0 | 30.März2050 | 540.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.178.810,62 | 15.0 | 10480.0 | 595.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.132.983,85 | 15.0 | 8822.0 | 975.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.122.781,32 | 15.0 | 10209.0 | 218.0 | 19.Juli2028 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.095.761,04 | 15.0 | 9613.0 | 560.0 | 30.Sept.2033 | 730.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.066.306,06 | 15.0 | 7650.0 | 688.0 | 15.Juni2035 | 360.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.058.211,47 | 15.0 | 10227.0 | 730.0 | 13.Feb.2038 | 796.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.057.186,78 | 15.0 | 12163.0 | 807.0 | 17.Jan.2038 | 775.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.039.557,45 | 15.0 | 10243.0 | 106.0 | 28.Apr.2028 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.015.688,89 | 15.0 | 11250.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.944.861,50 | 15.0 | 10238.0 | 388.0 | 01.Sept.2030 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.945.210,18 | 15.0 | 9756.0 | 633.0 | 17.März2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.930.083,33 | 15.0 | 9925.0 | 769.0 | 27.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.918.793,96 | 15.0 | 9003.0 | 1099.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.908.888,02 | 15.0 | 9888.0 | 267.0 | 14.Jan.2029 | 375.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.847.210,76 | 15.0 | 10650.0 | 585.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.785.728,56 | 15.0 | 7416.0 | 1421.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.781.504,57 | 15.0 | 9845.0 | 178.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.761.124,70 | 14.0 | 9600.0 | 313.0 | 15.Jan.2030 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.761.323,56 | 14.0 | 9265.0 | 963.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.701.320,53 | 14.0 | 7230.0 | 1114.0 | 15.Mai2049 | 520.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.685.886,46 | 14.0 | 9045.0 | 719.0 | 26.Feb.2039 | 870.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.661.354,79 | 14.0 | 10404.0 | 568.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.594.592,50 | 14.0 | 10128.0 | 762.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.559.092,71 | 14.0 | 10350.0 | 641.0 | 18.Apr.2035 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.552.610,29 | 14.0 | 10620.0 | 398.0 | 21.Jan.2031 | 875.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.531.270,47 | 14.0 | 10195.0 | 355.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.521.640,62 | 14.0 | 10163.0 | 700.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.514.496,18 | 14.0 | 10075.0 | 349.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.500.181,25 | 14.0 | 10475.0 | 177.0 | 06.Feb.2028 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.497.386,95 | 14.0 | 11756.0 | 751.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.454.082,18 | 14.0 | 10209.0 | 261.0 | 22.Jan.2029 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.430.437,33 | 14.0 | 10353.0 | 696.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.356.659,90 | 14.0 | 10050.0 | 176.0 | 18.Jan.2028 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.356.205,10 | 14.0 | 9764.0 | 1015.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.346.743,75 | 14.0 | 9978.0 | 391.0 | 18.Okt.2030 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.343.133,33 | 14.0 | 9820.0 | 545.0 | 21.Jan.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.317.537,83 | 14.0 | 10269.0 | 354.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.284.973,96 | 14.0 | 9720.0 | 1335.0 | 12.Jan.2056 | 588.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.267.210,24 | 14.0 | 10000.0 | 258.0 | 31.Jan.2029 | 795.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.162.250,00 | 14.0 | 9900.0 | 754.0 | 09.Sept.2035 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.160.336,00 | 14.0 | 10007.0 | 390.0 | 15.Jan.2031 | 924.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.147.632,37 | 14.0 | 10199.0 | 1088.0 | 11.Aug.2044 | 610.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.146.582,00 | 14.0 | 9263.0 | 491.0 | 01.Sept.2032 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.129.689,79 | 14.0 | 10940.0 | 764.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.124.626,33 | 14.0 | 8280.0 | 989.0 | 19.Sept.2044 | 600.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.122.680,56 | 14.0 | 10038.0 | 719.0 | 28.Jan.2036 | 650.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.119.322,01 | 14.0 | 9794.0 | 592.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.104.162,36 | 14.0 | 9714.0 | 144.0 | 16.Sept.2027 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.057.366,67 | 14.0 | 9925.0 | 415.0 | 21.Jan.2031 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.017.315,00 | 14.0 | 9836.0 | 424.0 | 12.Feb.2031 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.007.436,67 | 14.0 | 10065.0 | 161.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.975.970,38 | 14.0 | 9902.0 | 181.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.961.544,75 | 13.0 | 11225.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.950.815,17 | 13.0 | 9931.0 | 675.0 | 29.Jan.2035 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.912.519,92 | 13.0 | 10010.0 | 146.0 | 27.Sept.2027 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.884.070,33 | 13.0 | 8292.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.884.267,92 | 13.0 | 9100.0 | 1264.0 | 16.Jan.2050 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.879.192,00 | 13.0 | 10274.0 | 224.0 | 10.Aug.2028 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.873.849,85 | 13.0 | 8290.0 | 1187.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.836.733,33 | 13.0 | 10050.0 | 636.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.817.874,49 | 13.0 | 10767.0 | 1267.0 | 13.Jan.2055 | 678.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.773.536,09 | 13.0 | 5460.0 | 1661.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.732.859,31 | 13.0 | 8784.0 | 1242.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.707.994,44 | 13.0 | 10313.0 | 423.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.697.458,16 | 13.0 | 9326.0 | 294.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.689.826,39 | 13.0 | 10325.0 | 701.0 | 04.Feb.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.680.061,55 | 13.0 | 7556.0 | 1335.0 | 29.Apr.2053 | 430.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.646.196,78 | 13.0 | 7075.0 | 2399.0 | 31.Dez.2053 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.631.564,67 | 13.0 | 10695.0 | 671.0 | 13.Jan.2035 | 633.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.626.702,87 | 13.0 | 9624.0 | 1045.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.621.832,39 | 13.0 | 9264.0 | 528.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.585.831,00 | 13.0 | 9988.0 | 366.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.585.022,63 | 13.0 | 9048.0 | 526.0 | 27.März2032 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.565.566,78 | 13.0 | 9093.0 | 417.0 | 05.Aug.2030 | 163.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.554.148,21 | 13.0 | 9144.0 | 1140.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.554.634,42 | 13.0 | 9925.0 | 294.0 | 22.Mai2029 | 427.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.540.314,93 | 13.0 | 8763.0 | 440.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.527.570,56 | 13.0 | 10600.0 | 802.0 | 13.Jan.2037 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.513.351,81 | 13.0 | 10445.0 | 818.0 | 29.Jan.2038 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.485.408,16 | 13.0 | 10755.0 | 728.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.473.424,00 | 13.0 | 9860.0 | 822.0 | 13.Jan.2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.416.146,97 | 13.0 | 9688.0 | 474.0 | 15.Jan.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.401.810,62 | 13.0 | 10010.0 | 627.0 | 09.Feb.2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.372.031,25 | 13.0 | 7550.0 | 1463.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.370.937,99 | 13.0 | 4825.0 | 683.0 | 01.Feb.2034 | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.357.724,25 | 13.0 | 8975.0 | 361.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.355.029,33 | 13.0 | 9738.0 | 1044.0 | 17.Jan.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.345.850,21 | 13.0 | 9790.0 | 601.0 | 22.Mai2033 | 451.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.340.017,71 | 13.0 | 11545.0 | 591.0 | 20.Jan.2034 | 825.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.325.717,36 | 13.0 | 10064.0 | 255.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.316.679,68 | 13.0 | 7326.0 | 1011.0 | 16.Apr.2043 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.288.243,59 | 13.0 | 9601.0 | 357.0 | 15.Jan.2030 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.278.200,42 | 13.0 | 10595.0 | 239.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.256.224,03 | 13.0 | 8230.0 | 1119.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.249.243,55 | 13.0 | 9111.0 | 565.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.216.802,55 | 13.0 | 9805.0 | 417.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.208.053,04 | 13.0 | 9888.0 | 610.0 | 23.Feb.2034 | 523.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.191.936,09 | 13.0 | 9528.0 | 462.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.181.797,29 | 13.0 | 9324.0 | 446.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.164.013,89 | 13.0 | 9680.0 | 733.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.139.390,62 | 12.0 | 9375.0 | 770.0 | 06.Okt.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.121.361,11 | 12.0 | 10100.0 | 609.0 | 17.Juli2033 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.117.679,79 | 12.0 | 8973.0 | 1502.0 | 21.Apr.2060 | 480.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.114.596,83 | 12.0 | 8087.0 | 1082.0 | 28.Jan.2060 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.114.299,03 | 12.0 | 10280.0 | 495.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.087.600,00 | 12.0 | 10455.0 | 675.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.049.286,20 | 12.0 | 10284.0 | 1284.0 | 08.Sept.2053 | 630.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.964.547,17 | 12.0 | 9989.0 | 2.0 | 05.Nov.2027 | 290.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.937.008,02 | 12.0 | 10480.0 | 1217.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.936.441,67 | 12.0 | 10525.0 | 140.0 | 24.Sept.2027 | 860.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.920.591,15 | 12.0 | 10888.0 | 718.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.906.163,62 | 12.0 | 9491.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.905.054,34 | 12.0 | 9752.0 | 1218.0 | 17.Jan.2048 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.880.102,27 | 12.0 | 5520.0 | 760.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.866.277,24 | 12.0 | 9535.0 | 1199.0 | 04.Mai2053 | 634.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.855.596,53 | 12.0 | 8208.0 | 1183.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.830.939,08 | 12.0 | 7730.0 | 1083.0 | 11.März2041 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.809.109,51 | 12.0 | 9986.0 | 1083.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.799.624,75 | 12.0 | 9993.0 | 244.0 | 19.Okt.2028 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.755.635,25 | 12.0 | 8739.0 | 596.0 | 15.Dez.2032 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.734.340,00 | 12.0 | 8995.0 | 451.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.723.729,17 | 12.0 | 8650.0 | 1336.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.707.641,18 | 12.0 | 10775.0 | 1191.0 | 13.Mai2055 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.703.212,09 | 12.0 | 9134.0 | 634.0 | 18.Mai2034 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.670.843,55 | 12.0 | 8650.0 | 919.0 | 28.Feb.2048 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.653.886,25 | 12.0 | 7163.0 | 1335.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.653.031,61 | 12.0 | 9756.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.643.565,25 | 12.0 | 9645.0 | 337.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.638.422,54 | 12.0 | 7560.0 | 264.0 | 01.Feb.2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.622.288,19 | 12.0 | 9900.0 | 563.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.616.773,33 | 12.0 | 9920.0 | 917.0 | 11.Jan.2040 | 605.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.579.806,55 | 12.0 | 9990.0 | 131.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.570.500,00 | 12.0 | 9900.0 | 431.0 | 12.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.501.976,03 | 12.0 | 9809.0 | 1128.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.492.401,56 | 12.0 | 9863.0 | 769.0 | 12.Jan.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.459.087,92 | 12.0 | 12488.0 | 673.0 | 12.Okt.2035 | 850.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.449.208,15 | 12.0 | 8430.0 | 569.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.444.146,71 | 12.0 | 9244.0 | 672.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.442.269,25 | 12.0 | 9857.0 | 158.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.440.985,38 | 12.0 | 9450.0 | 875.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.407.495,31 | 12.0 | 10469.0 | 615.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.399.374,65 | 12.0 | 9828.0 | 671.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.352.913,54 | 12.0 | 12090.0 | 317.0 | 15.Jan.2030 | 1188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.346.070,31 | 12.0 | 9280.0 | 482.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.219.279,25 | 11.0 | 10938.0 | 489.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.214.440,54 | 11.0 | 9959.0 | 184.0 | 17.Feb.2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.175.808,06 | 11.0 | 9688.0 | 771.0 | 04.Juli2036 | 575.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.148.408,76 | 11.0 | 8775.0 | 171.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.081.885,75 | 11.0 | 10040.0 | 285.0 | 22.Apr.2029 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.062.840,53 | 11.0 | 9408.0 | 413.0 | 22.Sept.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.049.812,00 | 11.0 | 10033.0 | 119.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.045.412,50 | 11.0 | 9630.0 | 558.0 | 14.März2033 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.039.680,62 | 11.0 | 10216.0 | 285.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.033.768,00 | 11.0 | 9220.0 | 1105.0 | 21.Jan.2045 | 555.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.029.918,72 | 11.0 | 9150.0 | 524.0 | 26.Okt.2031 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.012.243,64 | 11.0 | 9878.0 | 831.0 | 23.Feb.2038 | 566.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 9.001.202,04 | 11.0 | 9925.0 | 107.0 | 20.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.964.810,01 | 11.0 | 8955.0 | 474.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.940.634,53 | 11.0 | 10200.0 | 240.0 | 25.Okt.2028 | 527.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.939.531,67 | 11.0 | 8988.0 | 933.0 | 02.Nov.2047 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.914.770,67 | 11.0 | 10408.0 | 545.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.877.562,60 | 11.0 | 9197.0 | 451.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.764.856,25 | 11.0 | 8695.0 | 673.0 | 12.Feb.2034 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.763.392,19 | 11.0 | 8100.0 | 1057.0 | 24.Juli2044 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.746.553,03 | 11.0 | 10944.0 | 792.0 | 02.Juli2037 | 685.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 8.745.444,37 | 11.0 | 9930.0 | 103.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.708.077,08 | 11.0 | 10203.0 | 509.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.669.321,94 | 11.0 | 6288.0 | 1681.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.667.762,00 | 11.0 | 8063.0 | 1185.0 | 15.Mai2047 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.654.515,46 | 11.0 | 9525.0 | 675.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.585.446,33 | 11.0 | 9713.0 | 351.0 | 13.März2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.564.400,00 | 11.0 | 10350.0 | 238.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.553.785,62 | 11.0 | 9022.0 | 534.0 | 27.Jan.2032 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.514.416,67 | 10.0 | 10200.0 | 346.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.490.432,29 | 10.0 | 10250.0 | 653.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.437.728,12 | 10.0 | 9905.0 | 710.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.398.579,40 | 10.0 | 9754.0 | 762.0 | 02.Okt.2035 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.382.506,39 | 10.0 | 10044.0 | 188.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.338.837,50 | 10.0 | 10238.0 | 1254.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.299.496,11 | 10.0 | 9605.0 | 1212.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.297.615,35 | 10.0 | 9899.0 | 130.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.275.535,50 | 10.0 | 9770.0 | 514.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.260.001,40 | 10.0 | 8700.0 | 492.0 | 10.Juni2031 | 165.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.247.517,44 | 10.0 | 8989.0 | 411.0 | 11.Aug.2030 | 250.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.231.087,15 | 10.0 | 5500.0 | 824.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.170.459,86 | 10.0 | 9457.0 | 215.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.165.962,68 | 10.0 | 9475.0 | 337.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.140.975,53 | 10.0 | 8856.0 | 598.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.135.434,88 | 10.0 | 10195.0 | 328.0 | 23.Jan.2030 | 684.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.119.120,90 | 10.0 | 10213.0 | 295.0 | 06.Juni2029 | 504.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.117.161,67 | 10.0 | 7513.0 | 1100.0 | 12.Okt.2046 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.113.930,16 | 10.0 | 10344.0 | 1048.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.105.854,17 | 10.0 | 9820.0 | 724.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.079.662,50 | 10.0 | 10220.0 | 659.0 | 04.Juni2034 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.942.298,44 | 10.0 | 9925.0 | 265.0 | 12.Jan.2029 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.931.078,47 | 10.0 | 11618.0 | 505.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.919.500,10 | 10.0 | 10747.0 | 595.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.897.554,02 | 10.0 | 11063.0 | 790.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.810.769,98 | 10.0 | 6438.0 | 1354.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.775.878,91 | 10.0 | 9755.0 | 448.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.750.902,36 | 10.0 | 10681.0 | 234.0 | 02.Juni2029 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.731.551,62 | 10.0 | 8355.0 | 615.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.714.200,00 | 9.0 | 9890.0 | 407.0 | 09.Sept.2030 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.712.630,25 | 9.0 | 7775.0 | 1449.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.705.120,50 | 9.0 | 9763.0 | 412.0 | 15.Okt.2030 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.685.905,33 | 9.0 | 9916.0 | 1358.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.639.912,41 | 9.0 | 9968.0 | 114.0 | 15.Mai2027 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.609.086,81 | 9.0 | 6425.0 | 398.0 | 10.Juni2031 | 775.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.578.637,42 | 9.0 | 7050.0 | 615.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.547.671,16 | 9.0 | 6838.0 | 1295.0 | 05.Mai2045 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.544.187,50 | 9.0 | 9938.0 | 532.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.524.322,75 | 9.0 | 8263.0 | 1279.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.520.066,00 | 9.0 | 5929.0 | 460.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.510.577,75 | 9.0 | 8500.0 | 624.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.434.131,01 | 9.0 | 9744.0 | 575.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.422.852,92 | 9.0 | 9950.0 | 541.0 | 20.Sept.2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.374.400,00 | 9.0 | 7234.0 | 1483.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.331.078,79 | 9.0 | 9575.0 | 1206.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.321.088,89 | 9.0 | 9850.0 | 1235.0 | 14.Mai2049 | 560.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.302.314,25 | 9.0 | 9580.0 | 94.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.300.670,00 | 9.0 | 8310.0 | 1358.0 | 12.Okt.2110 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.152.188,58 | 9.0 | 7298.0 | 517.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.115.027,41 | 9.0 | 10018.0 | 804.0 | 30.Jan.2037 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.096.994,79 | 9.0 | 9640.0 | 587.0 | 19.Mai2033 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.058.642,50 | 9.0 | 9872.0 | 550.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.989.125,00 | 9.0 | 9888.0 | 728.0 | 15.Sept.2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.935.730,56 | 9.0 | 7913.0 | 1285.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.861.436,98 | 8.0 | 9628.0 | 792.0 | 14.Jan.2038 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.847.055,86 | 8.0 | 9897.0 | 415.0 | 22.Mai2032 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.804.026,67 | 8.0 | 8050.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.801.300,00 | 8.0 | 8975.0 | 1104.0 | 15.Apr.2043 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.781.373,87 | 8.0 | 10372.0 | 616.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.774.146,01 | 8.0 | 9938.0 | 266.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.758.077,08 | 8.0 | 8030.0 | 1048.0 | 14.Aug.2041 | 428.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.751.526,31 | 8.0 | 7639.0 | 1355.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.693.958,33 | 8.0 | 10363.0 | 657.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.683.568,75 | 8.0 | 8821.0 | 510.0 | 15.Sept.2031 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.659.699,75 | 8.0 | 6918.0 | 1467.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.620.700,27 | 8.0 | 10254.0 | 676.0 | 02.Juli2034 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.606.808,33 | 8.0 | 8150.0 | 1249.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.593.374,09 | 8.0 | 9489.0 | 327.0 | 30.Sept.2029 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.584.141,88 | 8.0 | 9450.0 | 1045.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.558.477,20 | 8.0 | 7900.0 | 1340.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.538.116,52 | 8.0 | 9798.0 | 710.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.531.236,94 | 8.0 | 6140.0 | 1442.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.524.958,33 | 8.0 | 6375.0 | 1450.0 | 12.März2051 | 305.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.472.602,85 | 8.0 | 5445.0 | 746.0 | 13.März2048 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.447.521,50 | 8.0 | 10049.0 | 704.0 | 08.Mai2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.446.151,01 | 8.0 | 9288.0 | 387.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.401.765,29 | 8.0 | 7875.0 | 1168.0 | 23.Jan.2046 | 460.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.376.866,67 | 8.0 | 10100.0 | 591.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.372.350,25 | 8.0 | 9953.0 | 719.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.369.767,50 | 8.0 | 10840.0 | 640.0 | 27.Sept.2034 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.327.291,38 | 8.0 | 8214.0 | 1241.0 | 01.Aug.2047 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.284.912,50 | 8.0 | 9675.0 | 678.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.262.870,83 | 8.0 | 5875.0 | 1460.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.216.549,17 | 8.0 | 10044.0 | 275.0 | 20.Feb.2029 | 445.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 6.192.770,78 | 8.0 | 9944.0 | 105.0 | 12.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.188.050,79 | 8.0 | 10139.0 | 438.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.181.176,11 | 8.0 | 9775.0 | 768.0 | 16.Apr.2036 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.152.963,20 | 8.0 | 6350.0 | 1630.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.153.375,00 | 8.0 | 9975.0 | 1232.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.120.404,49 | 8.0 | 9455.0 | 372.0 | 16.Apr.2030 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.115.878,67 | 8.0 | 8763.0 | 1307.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.062.306,25 | 7.0 | 10150.0 | 537.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.056.425,79 | 7.0 | 9521.0 | 354.0 | 14.Jan.2030 | 315.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.035.284,00 | 7.0 | 8904.0 | 478.0 | 17.Mai2031 | 225.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.916.179,70 | 7.0 | 10098.0 | 362.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.887.900,27 | 7.0 | 8091.0 | 1315.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.874.302,78 | 7.0 | 6587.0 | 1667.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.825.069,44 | 7.0 | 10075.0 | 263.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.809.070,56 | 7.0 | 9938.0 | 568.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.805.539,64 | 7.0 | 10150.0 | 272.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.756.022,09 | 7.0 | 9892.0 | 176.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.747.400,00 | 7.0 | 10450.0 | 359.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.694.513,19 | 7.0 | 8860.0 | 470.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.693.549,37 | 7.0 | 10000.0 | 353.0 | 14.Feb.2030 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.674.106,90 | 7.0 | 9859.0 | 994.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.654.414,00 | 7.0 | 10130.0 | 634.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.569.480,00 | 7.0 | 9888.0 | 438.0 | 21.Feb.2031 | 435.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.558.783,16 | 7.0 | 9050.0 | 1346.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.554.500,04 | 7.0 | 10072.0 | 170.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.553.834,02 | 7.0 | 10325.0 | 1140.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.536.718,00 | 7.0 | 7315.0 | 1312.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.522.790,65 | 7.0 | 10240.0 | 281.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.438.680,00 | 7.0 | 10375.0 | 687.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.415.041,67 | 7.0 | 10275.0 | 374.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.398.186,53 | 7.0 | 8825.0 | 497.0 | 28.Juli2031 | 215.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.370.229,17 | 7.0 | 10345.0 | 639.0 | 08.Mai2034 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.364.081,25 | 7.0 | 8663.0 | 1148.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.360.944,00 | 7.0 | 10347.0 | 659.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.325.800,69 | 7.0 | 9813.0 | 672.0 | 10.Sept.2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.319.555,38 | 7.0 | 5470.0 | 1633.0 | 28.Juli2121 | 323.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.317.356,77 | 7.0 | 9938.0 | 280.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.305.664,06 | 7.0 | 9413.0 | 367.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.265.783,89 | 6.0 | 8704.0 | 1323.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.261.740,00 | 6.0 | 9905.0 | 176.0 | 11.Jan.2028 | 375.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.246.970,00 | 6.0 | 2900.0 | 0.0 | 27.Nov.2026 | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.238.154,58 | 6.0 | 10200.0 | 357.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.204.842,50 | 6.0 | 10338.0 | 614.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.204.232,22 | 6.0 | 9950.0 | 392.0 | 23.Juli2030 | 455.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.193.131,25 | 6.0 | 9400.0 | 1183.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.156.277,08 | 6.0 | 9890.0 | 434.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.101.937,50 | 6.0 | 10163.0 | 374.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.075.919,00 | 6.0 | 10187.0 | 802.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.069.650,00 | 6.0 | 9838.0 | 751.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.052.752,62 | 6.0 | 7530.0 | 1266.0 | 31.Jan.2050 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 5.048.900,00 | 6.0 | 2900.0 | 0.0 | 04.Okt.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.024.048,63 | 6.0 | 9262.0 | 1372.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.000.516,01 | 6.0 | 9988.0 | 142.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.978.403,33 | 6.0 | 9996.0 | 199.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.939.916,29 | 6.0 | 9794.0 | 188.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.933.286,26 | 6.0 | 7670.0 | 1218.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.921.135,81 | 6.0 | 6238.0 | 1567.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.879.059,00 | 6.0 | 10322.0 | 246.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.867.177,48 | 6.0 | 10175.0 | 204.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.864.986,63 | 6.0 | 9463.0 | 419.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.829.876,44 | 6.0 | 9638.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.797.061,94 | 6.0 | 10002.0 | 665.0 | 02.Juli2034 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.793.948,50 | 6.0 | 6105.0 | 1217.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.771.210,50 | 6.0 | 9965.0 | 131.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.741.521,99 | 6.0 | 7336.0 | 1359.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.736.312,81 | 6.0 | 8963.0 | 1034.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.729.988,77 | 6.0 | 8775.0 | 465.0 | 12.März2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.729.159,58 | 6.0 | 8006.0 | 1432.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.728.200,00 | 6.0 | 9938.0 | 419.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.713.343,56 | 6.0 | 9004.0 | 1322.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.701.005,40 | 6.0 | 9750.0 | 1148.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.692.287,50 | 6.0 | 9813.0 | 768.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.688.952,92 | 6.0 | 9413.0 | 526.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.653.510,94 | 6.0 | 8925.0 | 1249.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.621.776,00 | 6.0 | 2920.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.621.364,44 | 6.0 | 9980.0 | 732.0 | 23.Juli2035 | 520.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.607.343,75 | 6.0 | 10100.0 | 118.0 | 04.Juni2027 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.586.837,50 | 6.0 | 10150.0 | 367.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.566.936,11 | 6.0 | 10060.0 | 145.0 | 13.Okt.2027 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.547.279,47 | 6.0 | 10130.0 | 329.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.482.491,53 | 6.0 | 10347.0 | 571.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.455.704,25 | 5.0 | 10769.0 | 599.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.450.362,88 | 5.0 | 8747.0 | 899.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.433.156,00 | 5.0 | 6344.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.408.083,33 | 5.0 | 10188.0 | 705.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.372.383,33 | 5.0 | 9997.0 | 712.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.359.678,75 | 5.0 | 8963.0 | 480.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.356.765,31 | 5.0 | 10038.0 | 641.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.230.318,22 | 5.0 | 9300.0 | 397.0 | 23.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.194.384,25 | 5.0 | 9953.0 | 369.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.193.618,23 | 5.0 | 10100.0 | 746.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.179.107,22 | 5.0 | 10061.0 | 720.0 | 04.Juni2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.171.838,89 | 5.0 | 10438.0 | 537.0 | 23.Nov.2032 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.165.656,94 | 5.0 | 9950.0 | 315.0 | 11.Sept.2029 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.161.466,28 | 5.0 | 10180.0 | 261.0 | 23.Jan.2029 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.160.558,19 | 5.0 | 9791.0 | 1087.0 | 30.Jan.2043 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.099.759,47 | 5.0 | 11780.0 | 447.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.080.784,75 | 5.0 | 9644.0 | 633.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.078.355,40 | 5.0 | 9290.0 | 528.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.076.562,67 | 5.0 | 9972.0 | 234.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.070.138,92 | 5.0 | 9359.0 | 334.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.055.050,51 | 5.0 | 9658.0 | 311.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.050.941,67 | 5.0 | 9964.0 | 521.0 | 08.Mai2032 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.045.476,11 | 5.0 | 9956.0 | 239.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.976.241,01 | 5.0 | 9427.0 | 338.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.968.940,00 | 5.0 | 2900.0 | 0.0 | 23.März2027 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.917.159,46 | 5.0 | 9853.0 | 475.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.910.696,25 | 5.0 | 7763.0 | 1553.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.898.818,64 | 5.0 | 9913.0 | 699.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.887.451,52 | 5.0 | 9311.0 | 1351.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.797.936,60 | 5.0 | 9331.0 | 385.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.770.664,12 | 5.0 | 9721.0 | 121.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.714.855,55 | 5.0 | 6587.0 | 1496.0 | 15.Sept.2051 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.694.632,67 | 5.0 | 7484.0 | 1310.0 | 21.Jan.2050 | 417.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.657.142,50 | 5.0 | 7275.0 | 1372.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.633.425,00 | 4.0 | 10190.0 | 181.0 | 09.Feb.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.629.438,35 | 4.0 | 9985.0 | 618.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.622.524,00 | 4.0 | 10046.0 | 187.0 | 27.Feb.2028 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.622.563,30 | 4.0 | 7855.0 | 1028.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.602.450,46 | 4.0 | 7288.0 | 1359.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.470.720,00 | 4.0 | 2900.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.461.454,89 | 4.0 | 10163.0 | 709.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.349.501,85 | 4.0 | 5406.0 | 1838.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.335.688,48 | 4.0 | 8133.0 | 982.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.301.057,38 | 4.0 | 9791.0 | 741.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.298.722,65 | 4.0 | 7525.0 | 1207.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.295.850,00 | 4.0 | 2900.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.292.592,00 | 4.0 | 2920.0 | 0.0 | 23.März2032 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.191.193,61 | 4.0 | 8911.0 | 518.0 | 19.Okt.2031 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.142.453,12 | 4.0 | 10222.0 | 666.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.098.850,71 | 4.0 | 7078.0 | 1317.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.983.473,18 | 4.0 | 7489.0 | 1159.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.981.783,25 | 4.0 | 9000.0 | 535.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.851.092,29 | 4.0 | 6825.0 | 1430.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.714.213,89 | 3.0 | 6400.0 | 1439.0 | 17.Nov.2051 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.702.553,98 | 3.0 | 9951.0 | 765.0 | 28.Jan.2036 | 513.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.657.330,14 | 3.0 | 6475.0 | 1278.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 2.535.277,21 | 3.0 | 10521.0 | 653.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.391.120,62 | 2.0 | 9753.0 | 426.0 | 04.März2031 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 1.136.941,12 | 1.0 | 10003.0 | 101.0 | 29.März2027 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 994.725,69 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 824.928,48 | 1.0 | 10310.0 | 1286.0 | 08.Sept.2053 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 557.584,79 | 1.0 | 11091.0 | 411.0 | 01.März2031 | 750.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.781,10 | 0.0 | 563.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.976,34 | 0.0 | 11593.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.216,87 | 0.0 | 12841.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.415,58 | 0.0 | 10099.0 | 655.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.391,20 | 0.0 | 9813.0 | 31.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.414.477,17 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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