Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 658 securities.
Note: The data shown here is as of date Okt. 20, 2025 (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 | 64.051.452,07 | 83.0 | 5550.0 | 560.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 52.111.431,47 | 68.0 | 7455.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.007.660,36 | 66.0 | 7120.0 | 211.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.686.757,29 | 54.0 | 10160.0 | 304.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.232.419,37 | 52.0 | 9606.0 | 1296.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.534.860,44 | 50.0 | 5960.0 | 461.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 36.875.350,56 | 48.0 | 8388.0 | 557.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.308.508,92 | 42.0 | 9791.0 | 1373.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.202.143,12 | 42.0 | 11081.0 | 1161.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.710.629,70 | 40.0 | 5225.0 | 569.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 29.418.628,62 | 38.0 | 9675.0 | 179.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.989.335,36 | 38.0 | 10284.0 | 705.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.938.619,38 | 38.0 | 9545.0 | 581.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.810.321,09 | 38.0 | 8896.0 | 214.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.512.547,88 | 37.0 | 8970.0 | 1324.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.705.478,65 | 36.0 | 10457.0 | 721.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.896.553,75 | 35.0 | 10337.0 | 382.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 26.887.968,75 | 35.0 | 10424.0 | 701.0 | 15.März2035 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.352.174,26 | 34.0 | 8897.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 26.234.650,26 | 34.0 | 10009.0 | 12.0 | nan | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.169.690,35 | 34.0 | 12661.0 | 594.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.087.369,00 | 34.0 | 10079.0 | 788.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.951.635,62 | 34.0 | 10263.0 | 209.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.782.998,40 | 34.0 | 10810.0 | 647.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.581.635,48 | 33.0 | 8165.0 | 1153.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.546.501,08 | 33.0 | 9248.0 | 1392.0 | 20.Apr.2055 | 497.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 25.145.796,09 | 33.0 | 9962.0 | 147.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.019.286,49 | 33.0 | 8900.0 | 988.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.768.286,91 | 32.0 | 9267.0 | 478.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.620.313,57 | 32.0 | 10167.0 | 649.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.438.735,56 | 32.0 | 9958.0 | 1278.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.295.822,67 | 32.0 | 10550.0 | 336.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.221.082,47 | 32.0 | 9065.0 | 903.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.782.352,34 | 31.0 | 10430.0 | 235.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.346.389,53 | 30.0 | 9763.0 | 401.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.314.861,29 | 30.0 | 9787.0 | 1357.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.237.224,98 | 30.0 | 12128.0 | 1056.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.144.088,23 | 30.0 | 9580.0 | 416.0 | 12.Juni2030 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.860.029,07 | 30.0 | 9915.0 | 441.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.725.151,64 | 30.0 | 10865.0 | 1162.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.349.859,44 | 29.0 | 10558.0 | 755.0 | 19.Nov.2036 | 710.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 21.773.074,28 | 28.0 | 10326.0 | 260.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.130.982,28 | 28.0 | 7640.0 | 1088.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.095.878,83 | 27.0 | 10674.0 | 788.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.942.240,00 | 27.0 | 10320.0 | 692.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.782.283,83 | 27.0 | 9906.0 | 357.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.771.161,59 | 27.0 | 10310.0 | 296.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.672.722,15 | 27.0 | 8631.0 | 546.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.665.040,46 | 27.0 | 9892.0 | 278.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.655.350,30 | 27.0 | 10206.0 | 637.0 | 30.Jan.2034 | 638.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.628.471,70 | 27.0 | 6529.0 | 760.0 | 31.Juli2040 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.612.211,81 | 27.0 | 10213.0 | 423.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.606.816,54 | 27.0 | 10203.0 | 122.0 | 31.Jan.2027 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.547.803,53 | 27.0 | 10410.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.537.679,25 | 27.0 | 8803.0 | 1243.0 | 26.Okt.2046 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.478.874,45 | 27.0 | 11922.0 | 951.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.389.604,90 | 27.0 | 10040.0 | 197.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.369.501,57 | 27.0 | 9722.0 | 719.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.260.206,94 | 26.0 | 9603.0 | 387.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.132.027,43 | 26.0 | 10751.0 | 565.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.997.938,58 | 26.0 | 10449.0 | 735.0 | 03.Apr.2035 | 534.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.976.246,71 | 26.0 | 10120.0 | 380.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.830.170,31 | 26.0 | 9205.0 | 903.0 | 29.Mai2050 | 888.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.718.079,38 | 26.0 | 12050.0 | 358.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.556.749,50 | 25.0 | 10444.0 | 297.0 | 01.März2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.550.278,12 | 25.0 | 9785.0 | 384.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.529.882,23 | 25.0 | 10522.0 | 687.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.440.051,56 | 25.0 | 10464.0 | 606.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.219.647,62 | 25.0 | 10241.0 | 328.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.194.875,91 | 25.0 | 9091.0 | 475.0 | 21.Okt.2030 | 120.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.114.320,95 | 25.0 | 5725.0 | 599.0 | 01.Feb.2034 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.061.376,89 | 25.0 | 10261.0 | 410.0 | 15.Juni2030 | 488.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 18.938.852,40 | 25.0 | 8500.0 | 560.0 | 15.März2033 | 335.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.886.367,88 | 25.0 | 10822.0 | 447.0 | 25.Jan.2031 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.866.729,38 | 25.0 | 8925.0 | 898.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.785.994,01 | 24.0 | 10240.0 | 752.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.776.987,99 | 24.0 | 8758.0 | 707.0 | 15.Jan.2034 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.700.421,69 | 24.0 | 10197.0 | 709.0 | 01.Apr.2036 | 807.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.673.320,64 | 24.0 | 10227.0 | 225.0 | 14.März2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.622.317,19 | 24.0 | 10983.0 | 201.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.542.846,81 | 24.0 | 10089.0 | 508.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.529.290,68 | 24.0 | 9794.0 | 225.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.372.203,61 | 24.0 | 10401.0 | 215.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.205.625,17 | 24.0 | 10225.0 | 208.0 | 13.Jan.2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.154.923,75 | 24.0 | 9491.0 | 339.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.107.576,82 | 24.0 | 8100.0 | 627.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.104.542,96 | 24.0 | 7490.0 | 1223.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.010.900,00 | 23.0 | 10215.0 | 583.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.914.530,72 | 23.0 | 10672.0 | 1404.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.907.915,53 | 23.0 | 10178.0 | 295.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.904.102,14 | 23.0 | 11272.0 | 1125.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.789.130,67 | 23.0 | 11034.0 | 594.0 | 09.Dez.2034 | 1038.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.788.248,75 | 23.0 | 9879.0 | 226.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.773.172,07 | 23.0 | 5650.0 | 643.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.694.131,89 | 23.0 | 10490.0 | 270.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.691.979,07 | 23.0 | 10520.0 | 1314.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.633.256,38 | 23.0 | 10740.0 | 564.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.530.771,53 | 23.0 | 11031.0 | 1192.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.488.699,25 | 23.0 | 10360.0 | 454.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.464.208,12 | 23.0 | 11296.0 | 680.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.398.215,73 | 23.0 | 10596.0 | 610.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.307.866,72 | 23.0 | 10594.0 | 680.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.277.925,33 | 22.0 | 8120.0 | 1114.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.222.014,98 | 22.0 | 10398.0 | 611.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.154.303,99 | 22.0 | 10111.0 | 133.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.071.307,64 | 22.0 | 10745.0 | 591.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.056.416,67 | 22.0 | 9263.0 | 492.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.038.799,65 | 22.0 | 10150.0 | 1350.0 | 16.Jan.2054 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.035.278,00 | 22.0 | 10706.0 | 1278.0 | 23.Sept.2055 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.031.518,12 | 22.0 | 10135.0 | 1342.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.954.043,75 | 22.0 | 10110.0 | 1196.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.919.790,50 | 22.0 | 9758.0 | 1091.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.903.281,35 | 22.0 | 6401.0 | 1445.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.812.807,26 | 22.0 | 9053.0 | 936.0 | 18.Jan.2041 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.771.567,74 | 22.0 | 10550.0 | 783.0 | 14.Feb.2037 | 544.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.747.600,00 | 22.0 | 10425.0 | 664.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.738.791,94 | 22.0 | 11669.0 | 433.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.734.207,71 | 22.0 | 10332.0 | 1098.0 | 19.Nov.2054 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.703.223,65 | 22.0 | 7522.0 | 1278.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.677.454,41 | 22.0 | 11036.0 | 998.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.637.115,28 | 22.0 | 11188.0 | 643.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.613.998,73 | 22.0 | 10139.0 | 121.0 | 25.Jan.2027 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.590.306,29 | 22.0 | 9890.0 | 191.0 | 11.Okt.2027 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.478.844,38 | 21.0 | 10286.0 | 709.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.444.027,78 | 21.0 | 10600.0 | 726.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.397.270,75 | 21.0 | 7363.0 | 1369.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.363.439,85 | 21.0 | 8705.0 | 496.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.309.579,17 | 21.0 | 9788.0 | 677.0 | 03.Jan.2035 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.290.353,12 | 21.0 | 10588.0 | 353.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.272.534,38 | 21.0 | 11210.0 | 1064.0 | 14.Nov.2053 | 875.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.144.970,83 | 21.0 | 10190.0 | 433.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.124.014,57 | 21.0 | 9981.0 | 193.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.111.625,00 | 21.0 | 10270.0 | 619.0 | 20.Okt.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.102.711,56 | 21.0 | 10303.0 | 427.0 | 26.Sept.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.074.537,51 | 21.0 | 10731.0 | 563.0 | 16.Nov.2032 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.030.942,71 | 21.0 | 8438.0 | 806.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.009.873,33 | 21.0 | 9938.0 | 194.0 | 05.Dez.2027 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.910.786,94 | 21.0 | 10304.0 | 778.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.888.475,95 | 21.0 | 9872.0 | 494.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.881.741,67 | 21.0 | 10225.0 | 655.0 | 15.März2034 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.846.481,92 | 21.0 | 12142.0 | 824.0 | 15.März2039 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.804.100,00 | 21.0 | 10020.0 | 619.0 | 05.März2036 | 950.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.795.976,22 | 21.0 | 10039.0 | 856.0 | 05.März2037 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.781.247,62 | 21.0 | 9910.0 | 143.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.700.363,22 | 20.0 | 8292.0 | 1040.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.631.657,50 | 20.0 | 10818.0 | 680.0 | 14.Nov.2035 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.588.144,24 | 20.0 | 9950.0 | 757.0 | 09.Apr.2035 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.468.286,35 | 20.0 | 10830.0 | 784.0 | 13.Mai2037 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.451.331,53 | 20.0 | 8108.0 | 1007.0 | 21.Sept.2047 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.372.910,35 | 20.0 | 10205.0 | 526.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.316.166,67 | 20.0 | 11553.0 | 536.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.307.181,94 | 20.0 | 10660.0 | 371.0 | 25.Apr.2030 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.233.221,92 | 20.0 | 9569.0 | 415.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.230.183,55 | 20.0 | 9509.0 | 451.0 | 16.Feb.2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.211.406,49 | 20.0 | 9782.0 | 218.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.173.971,76 | 20.0 | 9419.0 | 594.0 | 28.Sept.2033 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.160.753,04 | 20.0 | 10453.0 | 185.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.141.840,65 | 20.0 | 9911.0 | 1158.0 | 05.Juni2049 | 640.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.134.219,43 | 20.0 | 10890.0 | 1060.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.101.229,07 | 20.0 | 10348.0 | 171.0 | 16.Nov.2027 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.072.247,75 | 20.0 | 10270.0 | 403.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.990.447,65 | 20.0 | 9125.0 | 922.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.989.090,50 | 20.0 | 8620.0 | 1134.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.982.019,64 | 20.0 | 10406.0 | 515.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.972.564,06 | 19.0 | 10722.0 | 716.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.843.408,06 | 19.0 | 10572.0 | 619.0 | 15.Mai2034 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.651.153,69 | 19.0 | 10207.0 | 560.0 | 01.Juli2032 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.633.895,50 | 19.0 | 9744.0 | 1175.0 | 01.Juni2050 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.525.459,57 | 19.0 | 5600.0 | 681.0 | 01.Feb.2036 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.518.817,69 | 19.0 | 9811.0 | 450.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.504.200,00 | 19.0 | 9810.0 | 307.0 | 15.März2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.437.863,20 | 19.0 | 8297.0 | 1447.0 | 16.Apr.2050 | 388.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.408.222,59 | 19.0 | 7294.0 | 1043.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.396.076,09 | 19.0 | 9056.0 | 1224.0 | 18.März2045 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.361.476,67 | 19.0 | 10270.0 | 758.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.347.838,54 | 19.0 | 10130.0 | 1166.0 | 13.Mai2054 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.337.195,12 | 19.0 | 10924.0 | 1263.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.334.015,97 | 19.0 | 10298.0 | 667.0 | 16.Jan.2034 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.329.149,74 | 19.0 | 10660.0 | 359.0 | 04.Feb.2030 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.302.495,49 | 19.0 | 10505.0 | 459.0 | 18.März2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.240.601,03 | 19.0 | 8992.0 | 1041.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.229.843,75 | 19.0 | 10370.0 | 542.0 | 02.Juli2032 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.218.904,37 | 19.0 | 10229.0 | 309.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.215.767,54 | 19.0 | 10365.0 | 795.0 | 18.Sept.2037 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.157.510,44 | 18.0 | 10385.0 | 141.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.144.706,38 | 18.0 | 10002.0 | 603.0 | 22.März2033 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.139.138,28 | 18.0 | 10614.0 | 301.0 | 26.Apr.2029 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.069.483,69 | 18.0 | 10865.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.051.626,25 | 18.0 | 10881.0 | 769.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.042.064,62 | 18.0 | 9938.0 | 318.0 | 30.Mai2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.011.491,79 | 18.0 | 10562.0 | 285.0 | 13.Jan.2029 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.967.980,29 | 18.0 | 10906.0 | 621.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.924.729,80 | 18.0 | 8603.0 | 939.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.924.291,25 | 18.0 | 7763.0 | 1135.0 | 07.Mai2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.913.865,56 | 18.0 | 10560.0 | 1332.0 | 30.Juni2055 | 620.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.905.167,80 | 18.0 | 12240.0 | 697.0 | 21.März2036 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.832.545,52 | 18.0 | 10353.0 | 189.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.777.930,97 | 18.0 | 10064.0 | 322.0 | 16.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.768.269,06 | 18.0 | 6745.0 | 1320.0 | 14.Feb.2051 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.741.736,67 | 18.0 | 10158.0 | 137.0 | 25.März2027 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.725.136,46 | 18.0 | 10222.0 | 539.0 | 05.Juni2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.719.175,81 | 18.0 | 9429.0 | 977.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.703.128,92 | 18.0 | 10947.0 | 547.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.688.915,45 | 18.0 | 8528.0 | 1110.0 | 01.März2041 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.633.842,06 | 18.0 | 10475.0 | 345.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.625.270,47 | 18.0 | 10213.0 | 268.0 | 24.Okt.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.566.399,38 | 18.0 | 10331.0 | 222.0 | 08.März2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.549.351,25 | 18.0 | 8828.0 | 1286.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.544.175,60 | 18.0 | 8397.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.534.476,91 | 18.0 | 11305.0 | 386.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.491.587,36 | 18.0 | 10824.0 | 1083.0 | 07.Nov.2054 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.442.476,07 | 18.0 | 9053.0 | 992.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.428.871,37 | 17.0 | 8538.0 | 934.0 | 21.Feb.2048 | 790.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.400.622,22 | 17.0 | 10363.0 | 128.0 | 24.Feb.2027 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.395.544,44 | 17.0 | 7348.0 | 1352.0 | 06.Juli2046 | 320.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.395.961,74 | 17.0 | 6390.0 | 1493.0 | 21.Sept.2051 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.393.449,70 | 17.0 | 10313.0 | 699.0 | 30.Juli2034 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.310.357,96 | 17.0 | 10430.0 | 378.0 | 19.Feb.2031 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.298.013,03 | 17.0 | 11627.0 | 546.0 | 28.Okt.2032 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.295.459,53 | 17.0 | 10162.0 | 676.0 | 16.Juni2034 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.279.002,00 | 17.0 | 10131.0 | 406.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.268.118,64 | 17.0 | 10319.0 | 251.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.221.770,83 | 17.0 | 8685.0 | 684.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.216.948,05 | 17.0 | 9797.0 | 371.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.192.052,15 | 17.0 | 7947.0 | 1064.0 | 11.Mai2047 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.167.153,62 | 17.0 | 10199.0 | 197.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.158.315,19 | 17.0 | 10029.0 | 739.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.158.584,48 | 17.0 | 9322.0 | 390.0 | 23.Jan.2030 | 316.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.149.706,88 | 17.0 | 9791.0 | 132.0 | 27.Feb.2027 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.092.609,69 | 17.0 | 6965.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.010.667,44 | 17.0 | 10210.0 | 300.0 | 24.März2029 | 838.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.001.435,42 | 17.0 | 9520.0 | 1488.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.960.485,99 | 17.0 | 10160.0 | 216.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.916.850,37 | 17.0 | 10195.0 | 1214.0 | 28.März2054 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.889.001,35 | 17.0 | 7060.0 | 1368.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.883.209,92 | 17.0 | 8175.0 | 1125.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.869.476,53 | 17.0 | 10757.0 | 433.0 | 03.Feb.2031 | 705.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.749.194,12 | 17.0 | 7336.0 | 1502.0 | 30.Sept.2049 | 313.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.744.854,43 | 17.0 | 9905.0 | 137.0 | 25.Apr.2027 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.744.224,57 | 17.0 | 9812.0 | 436.0 | 22.Mai2032 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.716.863,58 | 17.0 | 8490.0 | 564.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.712.769,00 | 17.0 | 8953.0 | 1011.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.679.861,47 | 17.0 | 8731.0 | 932.0 | 14.Jan.2041 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.605.320,10 | 16.0 | 7622.0 | 1144.0 | 15.Mai2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.594.737,46 | 16.0 | 8012.0 | 1011.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.590.167,87 | 16.0 | 9467.0 | 529.0 | 15.Juni2033 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.578.643,75 | 16.0 | 10488.0 | 244.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.525.920,00 | 16.0 | 11400.0 | 758.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.460.761,88 | 16.0 | 9741.0 | 268.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.441.049,46 | 16.0 | 9725.0 | 415.0 | 16.Apr.2030 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.417.031,28 | 16.0 | 10229.0 | 847.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.413.063,54 | 16.0 | 10303.0 | 506.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.402.803,02 | 16.0 | 10954.0 | 282.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.387.658,20 | 16.0 | 10324.0 | 382.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.380.978,85 | 16.0 | 10275.0 | 719.0 | 08.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.372.525,28 | 16.0 | 9685.0 | 441.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.370.203,61 | 16.0 | 11039.0 | 779.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.227.060,08 | 16.0 | 9188.0 | 1070.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.218.560,64 | 16.0 | 10212.0 | 636.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.206.512,78 | 16.0 | 9525.0 | 372.0 | 30.Sept.2029 | 250.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.205.986,50 | 16.0 | 9498.0 | 305.0 | 30.Juni2033 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.183.083,96 | 16.0 | 11230.0 | 765.0 | 14.März2037 | 655.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.164.484,97 | 16.0 | 10355.0 | 414.0 | 01.Sept.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.160.403,02 | 16.0 | 10018.0 | 184.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.156.839,09 | 16.0 | 9835.0 | 213.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.089.873,80 | 16.0 | 9203.0 | 768.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.084.845,83 | 16.0 | 8975.0 | 978.0 | 28.Sept.2051 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.078.531,94 | 16.0 | 9906.0 | 301.0 | 14.Jan.2029 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.021.743,82 | 16.0 | 10291.0 | 525.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.016.313,11 | 16.0 | 11169.0 | 667.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.999.046,22 | 16.0 | 11378.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.992.978,38 | 16.0 | 9325.0 | 479.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.901.107,73 | 15.0 | 7222.0 | 1448.0 | 10.März2051 | 355.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 11.889.476,80 | 15.0 | 9525.0 | 157.0 | 15.Apr.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.883.892,36 | 15.0 | 10214.0 | 379.0 | 16.Jan.2030 | 475.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.850.510,22 | 15.0 | 10841.0 | 975.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.839.576,88 | 15.0 | 7317.0 | 1317.0 | 29.Apr.2053 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.831.069,25 | 15.0 | 12429.0 | 824.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.790.812,80 | 15.0 | 8934.0 | 482.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.787.975,78 | 15.0 | 11168.0 | 295.0 | 14.März2029 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.786.731,95 | 15.0 | 9011.0 | 566.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.739.377,81 | 15.0 | 8992.0 | 1111.0 | 07.März2042 | 434.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.645.331,18 | 15.0 | 10739.0 | 1045.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.601.625,00 | 15.0 | 9281.0 | 1309.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.578.732,99 | 15.0 | 10270.0 | 293.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.578.184,37 | 15.0 | 10794.0 | 381.0 | 14.Mai2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.466.669,65 | 15.0 | 9663.0 | 599.0 | 30.Sept.2033 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.457.063,42 | 15.0 | 5692.0 | 1699.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.437.283,86 | 15.0 | 9634.0 | 1299.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.435.270,12 | 15.0 | 10994.0 | 726.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.429.469,62 | 15.0 | 10156.0 | 211.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.390.264,00 | 15.0 | 7463.0 | 1432.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.375.731,60 | 15.0 | 10635.0 | 820.0 | 13.Jan.2037 | 565.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.372.036,03 | 15.0 | 10835.0 | 302.0 | 17.Apr.2030 | 925.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.369.468,00 | 15.0 | 10710.0 | 704.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.344.651,18 | 15.0 | 10334.0 | 419.0 | 21.Jan.2031 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.315.211,51 | 15.0 | 8231.0 | 814.0 | 26.Nov.2049 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.306.829,00 | 15.0 | 11633.0 | 1073.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.266.811,25 | 15.0 | 10149.0 | 782.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.240.125,32 | 15.0 | 10514.0 | 451.0 | 13.Jan.2031 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.231.630,85 | 15.0 | 11724.0 | 610.0 | 20.Jan.2034 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.227.961,81 | 15.0 | 7388.0 | 708.0 | 15.Juni2035 | 360.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.223.987,92 | 15.0 | 8723.0 | 473.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.176.603,01 | 15.0 | 10385.0 | 418.0 | 18.Okt.2030 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.173.225,00 | 15.0 | 9089.0 | 452.0 | 05.Aug.2030 | 163.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.161.646,88 | 15.0 | 10825.0 | 625.0 | 26.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.152.987,50 | 15.0 | 10483.0 | 740.0 | 26.Sept.2035 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.148.657,75 | 15.0 | 10095.0 | 1065.0 | 17.Jan.2042 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.123.243,23 | 14.0 | 10130.0 | 777.0 | 09.Sept.2035 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.115.206,19 | 14.0 | 9236.0 | 1250.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.108.549,20 | 14.0 | 10166.0 | 844.0 | 13.Jan.2037 | 500.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.050.156,41 | 14.0 | 10284.0 | 1097.0 | 11.Aug.2044 | 610.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.025.336,70 | 14.0 | 10584.0 | 634.0 | 21.Sept.2033 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.016.667,19 | 14.0 | 8728.0 | 1349.0 | 11.Okt.2047 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.995.839,67 | 14.0 | 10480.0 | 717.0 | 13.Jan.2035 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.990.164,62 | 14.0 | 10106.0 | 391.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.964.843,75 | 14.0 | 10334.0 | 452.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.953.097,92 | 14.0 | 11013.0 | 436.0 | 01.März2031 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.937.302,60 | 14.0 | 10139.0 | 1099.0 | 17.Mai2042 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.932.366,45 | 14.0 | 10809.0 | 745.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.932.815,73 | 14.0 | 9842.0 | 222.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.892.054,86 | 14.0 | 10569.0 | 592.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.859.035,07 | 14.0 | 9925.0 | 443.0 | 15.Jan.2031 | 595.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.845.820,98 | 14.0 | 10002.0 | 166.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.796.343,75 | 14.0 | 10306.0 | 634.0 | 17.Juli2033 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.763.369,01 | 14.0 | 8072.0 | 1075.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.762.846,25 | 14.0 | 8450.0 | 1136.0 | 08.März2044 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.748.586,92 | 14.0 | 9996.0 | 2.0 | 05.Nov.2027 | 476.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.713.560,89 | 14.0 | 10111.0 | 287.0 | 31.Jan.2029 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.672.200,41 | 14.0 | 10071.0 | 184.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.668.877,64 | 14.0 | 10110.0 | 278.0 | 19.Okt.2028 | 350.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.659.546,92 | 14.0 | 10367.0 | 698.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.657.522,78 | 14.0 | 9144.0 | 1374.0 | 18.Jan.2053 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.633.596,75 | 14.0 | 10114.0 | 405.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.599.833,11 | 14.0 | 10020.0 | 326.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.597.898,00 | 14.0 | 10003.0 | 655.0 | 25.Mai2034 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.591.165,28 | 14.0 | 9300.0 | 346.0 | 15.Jan.2030 | 310.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.546.128,49 | 14.0 | 10639.0 | 270.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.519.763,85 | 14.0 | 7422.0 | 1055.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.517.847,66 | 14.0 | 10063.0 | 504.0 | 30.Sept.2031 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.506.459,72 | 14.0 | 9994.0 | 627.0 | 22.Mai2033 | 451.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.456.706,17 | 14.0 | 10507.0 | 209.0 | 06.Feb.2028 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.454.340,68 | 14.0 | 10590.0 | 829.0 | 29.Jan.2038 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.449.523,68 | 14.0 | 10006.0 | 1066.0 | 10.Okt.2047 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.412.143,69 | 14.0 | 9901.0 | 195.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.389.550,71 | 14.0 | 9663.0 | 593.0 | 25.Jan.2033 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.379.645,06 | 14.0 | 10701.0 | 1230.0 | 24.Feb.2055 | 715.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.379.005,66 | 14.0 | 9988.0 | 143.0 | 12.Apr.2027 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.362.968,32 | 13.0 | 9593.0 | 326.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.330.322,17 | 13.0 | 10372.0 | 516.0 | 29.Mai2032 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.326.372,68 | 13.0 | 9789.0 | 183.0 | 16.Sept.2027 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.325.399,58 | 13.0 | 9707.0 | 370.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.292.969,38 | 13.0 | 10233.0 | 1247.0 | 17.Jan.2048 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.289.356,94 | 13.0 | 10663.0 | 724.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.287.946,16 | 13.0 | 9731.0 | 660.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.287.976,82 | 13.0 | 9917.0 | 216.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.285.329,05 | 13.0 | 9039.0 | 394.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.272.946,89 | 13.0 | 9783.0 | 570.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.256.635,94 | 13.0 | 10128.0 | 195.0 | 25.Nov.2027 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.244.890,18 | 13.0 | 10244.0 | 255.0 | 10.Aug.2028 | 635.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.129.983,00 | 13.0 | 9189.0 | 1523.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.110.074,76 | 13.0 | 10004.0 | 1140.0 | 15.Feb.2048 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.103.630,00 | 13.0 | 9574.0 | 389.0 | 15.Jan.2030 | 325.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.081.471,22 | 13.0 | 9313.0 | 521.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.050.075,00 | 13.0 | 9222.0 | 558.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.046.430,40 | 13.0 | 8956.0 | 564.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.037.173,06 | 13.0 | 10680.0 | 179.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.984.010,26 | 13.0 | 8160.0 | 1182.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.974.447,76 | 13.0 | 9825.0 | 1218.0 | 04.Mai2053 | 634.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.971.865,40 | 13.0 | 9437.0 | 452.0 | 22.Sept.2030 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.969.152,24 | 13.0 | 9853.0 | 496.0 | 15.Jan.2032 | 705.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.884.993,94 | 13.0 | 9366.0 | 1187.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.882.853,72 | 13.0 | 11090.0 | 1210.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.832.726,04 | 13.0 | 10025.0 | 712.0 | 16.Sept.2035 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.818.654,38 | 13.0 | 7231.0 | 1422.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.793.693,75 | 13.0 | 12841.0 | 715.0 | 12.Okt.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.789.977,08 | 13.0 | 9830.0 | 125.0 | 31.Jan.2027 | 275.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.760.173,85 | 13.0 | 6821.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.667.565,45 | 13.0 | 9911.0 | 139.0 | 30.März2027 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.649.607,92 | 13.0 | 10014.0 | 139.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.647.500,00 | 13.0 | 10600.0 | 695.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.629.409,17 | 13.0 | 10138.0 | 933.0 | 11.Jan.2040 | 605.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.623.430,62 | 13.0 | 10470.0 | 636.0 | 08.Jan.2034 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.602.698,86 | 13.0 | 9920.0 | 1178.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.585.761,50 | 12.0 | 9888.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.584.474,17 | 12.0 | 9487.0 | 1044.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.575.229,69 | 12.0 | 9283.0 | 521.0 | 12.Sept.2031 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.537.178,95 | 12.0 | 8998.0 | 484.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.525.791,85 | 12.0 | 10617.0 | 730.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.524.445,49 | 12.0 | 9240.0 | 698.0 | 31.Jan.2034 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.508.476,83 | 12.0 | 10039.0 | 122.0 | 31.Jan.2027 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.472.497,27 | 12.0 | 10358.0 | 317.0 | 30.Apr.2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.454.537,75 | 12.0 | 7842.0 | 1126.0 | 11.März2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.406.221,21 | 12.0 | 8891.0 | 930.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.397.800,94 | 12.0 | 8953.0 | 505.0 | 24.Mai2031 | 266.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.388.274,03 | 12.0 | 7313.0 | 1351.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.293.195,59 | 12.0 | 9991.0 | 218.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.279.839,83 | 12.0 | 9810.0 | 389.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.275.238,62 | 12.0 | 9613.0 | 887.0 | 30.Mai2040 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.241.799,21 | 12.0 | 10138.0 | 655.0 | 06.Feb.2034 | 587.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.239.609,17 | 12.0 | 10098.0 | 748.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.161.814,73 | 12.0 | 10340.0 | 272.0 | 25.Okt.2028 | 527.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.144.099,25 | 12.0 | 8798.0 | 625.0 | 15.Dez.2032 | 300.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.143.008,92 | 12.0 | 7997.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.133.556,25 | 12.0 | 8313.0 | 1507.0 | 22.Apr.2060 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.123.684,78 | 12.0 | 8666.0 | 590.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.039.193,92 | 12.0 | 9413.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.037.298,31 | 12.0 | 12472.0 | 341.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.985.656,25 | 12.0 | 9945.0 | 749.0 | 22.Sept.2035 | 563.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.964.886,11 | 12.0 | 9300.0 | 960.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.936.400,00 | 12.0 | 8970.0 | 565.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.917.768,78 | 12.0 | 10613.0 | 570.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.893.649,69 | 12.0 | 9140.0 | 484.0 | 31.Jan.2031 | 245.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.880.023,10 | 12.0 | 4250.0 | 718.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.851.766,67 | 12.0 | 9890.0 | 1231.0 | 07.Mai2054 | 640.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.834.782,99 | 12.0 | 7945.0 | 431.0 | 10.Juni2031 | 775.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.769.876,07 | 11.0 | 7525.0 | 173.0 | 09.Juli2029 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.768.550,00 | 11.0 | 10325.0 | 375.0 | 29.Jan.2030 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.754.493,03 | 11.0 | 10159.0 | 824.0 | 06.Okt.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.735.518,17 | 11.0 | 11100.0 | 514.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.723.333,31 | 11.0 | 10717.0 | 1283.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.713.782,25 | 11.0 | 10040.0 | 317.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.687.344,91 | 11.0 | 10038.0 | 155.0 | 06.Juni2027 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.669.355,36 | 11.0 | 5100.0 | 796.0 | 01.Feb.2035 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.639.298,57 | 11.0 | 6975.0 | 294.0 | 01.Feb.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.639.365,03 | 11.0 | 10063.0 | 223.0 | 01.März2028 | 440.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.630.908,23 | 11.0 | 10278.0 | 326.0 | 06.Juni2029 | 504.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.626.846,07 | 11.0 | 8268.0 | 1070.0 | 24.Juli2044 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.612.055,78 | 11.0 | 9461.0 | 689.0 | 15.Juni2035 | 663.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.606.255,88 | 11.0 | 11509.0 | 815.0 | 02.Juli2037 | 685.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 8.598.309,00 | 11.0 | 8228.0 | 126.0 | 20.März2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.506.829,56 | 11.0 | 9444.0 | 252.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.480.574,38 | 11.0 | 10297.0 | 1262.0 | 14.Mai2049 | 560.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.460.480,63 | 11.0 | 7106.0 | 495.0 | 23.Mai2033 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 8.450.000,00 | 11.0 | 10000.0 | 632.0 | 17.Apr.2033 | 453.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.442.071,88 | 11.0 | 10425.0 | 682.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.402.934,38 | 11.0 | 10481.0 | 677.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.383.135,20 | 11.0 | 6744.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.355.083,33 | 11.0 | 9870.0 | 165.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.294.158,95 | 11.0 | 8719.0 | 526.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.282.781,94 | 11.0 | 6373.0 | 1695.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.278.444,50 | 11.0 | 10254.0 | 1283.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.260.256,52 | 11.0 | 10215.0 | 356.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.251.800,00 | 11.0 | 10500.0 | 269.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.242.885,95 | 11.0 | 9841.0 | 474.0 | 26.Juni2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.194.871,90 | 11.0 | 7717.0 | 1172.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.159.070,83 | 11.0 | 8710.0 | 699.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.139.256,94 | 11.0 | 10525.0 | 1400.0 | 30.Apr.2054 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.127.911,50 | 11.0 | 8621.0 | 551.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.127.469,56 | 11.0 | 10149.0 | 134.0 | 13.März2027 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.103.617,21 | 11.0 | 10762.0 | 1068.0 | 30.Mai2044 | 645.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 8.072.243,61 | 11.0 | 10035.0 | 97.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.058.887,50 | 10.0 | 10288.0 | 530.0 | 17.Juli2032 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.055.262,51 | 10.0 | 9700.0 | 417.0 | 15.Jan.2031 | 924.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.041.416,14 | 10.0 | 9583.0 | 371.0 | 29.Okt.2029 | 297.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.981.352,35 | 10.0 | 7568.0 | 226.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.974.251,43 | 10.0 | 7165.0 | 1323.0 | 05.Mai2045 | 295.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.933.465,28 | 10.0 | 9997.0 | 437.0 | 09.Sept.2030 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.931.919,33 | 10.0 | 8325.0 | 646.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.895.069,33 | 10.0 | 9805.0 | 539.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.874.977,66 | 10.0 | 8596.0 | 655.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.808.810,50 | 10.0 | 8728.0 | 1311.0 | 11.Jan.2048 | 435.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.770.675,21 | 10.0 | 7597.0 | 1145.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.762.562,38 | 10.0 | 8821.0 | 444.0 | 11.Aug.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.731.100,00 | 10.0 | 10060.0 | 578.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.702.191,65 | 10.0 | 8652.0 | 1456.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.679.410,42 | 10.0 | 9708.0 | 611.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.664.393,38 | 10.0 | 11393.0 | 809.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.655.640,69 | 10.0 | 10105.0 | 558.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.577.930,56 | 10.0 | 11600.0 | 522.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.522.707,51 | 10.0 | 9319.0 | 420.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.496.802,36 | 10.0 | 10916.0 | 613.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.493.042,33 | 10.0 | 9831.0 | 450.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.482.781,57 | 10.0 | 8575.0 | 625.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.345.896,75 | 10.0 | 10008.0 | 1232.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.308.184,56 | 10.0 | 8297.0 | 1256.0 | 27.Apr.2051 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.249.962,63 | 9.0 | 5100.0 | 860.0 | 01.Feb.2036 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.223.355,52 | 9.0 | 9978.0 | 149.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.219.288,83 | 9.0 | 9876.0 | 1068.0 | 20.Mai2043 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.213.066,25 | 9.0 | 10769.0 | 263.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.114.305,42 | 9.0 | 8169.0 | 1245.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.109.645,83 | 9.0 | 7290.0 | 1529.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.098.468,91 | 9.0 | 10302.0 | 466.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.070.210,00 | 9.0 | 8575.0 | 1311.0 | 29.März2047 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.063.557,29 | 9.0 | 7300.0 | 1507.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.044.975,00 | 9.0 | 7900.0 | 1289.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.036.388,92 | 9.0 | 8019.0 | 1386.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.022.516,65 | 9.0 | 9472.0 | 366.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.007.763,19 | 9.0 | 9998.0 | 733.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.982.051,79 | 9.0 | 10700.0 | 1161.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.979.878,15 | 9.0 | 8200.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.931.928,90 | 9.0 | 10050.0 | 299.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.874.715,00 | 9.0 | 10075.0 | 580.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.810.570,66 | 9.0 | 6367.0 | 1474.0 | 24.Mai2061 | 377.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.793.043,06 | 9.0 | 10399.0 | 631.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.786.840,28 | 9.0 | 10627.0 | 681.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.781.732,77 | 9.0 | 9319.0 | 1154.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.760.679,51 | 9.0 | 6765.0 | 1524.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.759.559,53 | 9.0 | 9467.0 | 387.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.732.198,08 | 9.0 | 10193.0 | 304.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.596.934,33 | 9.0 | 10397.0 | 727.0 | 08.Mai2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.562.139,87 | 9.0 | 9897.0 | 615.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.555.191,72 | 9.0 | 10629.0 | 656.0 | 25.Sept.2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.521.426,12 | 8.0 | 10549.0 | 701.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.495.427,77 | 8.0 | 8095.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.475.567,08 | 8.0 | 8915.0 | 549.0 | 15.Sept.2031 | 188.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.470.713,99 | 8.0 | 5525.0 | 526.0 | 09.Juli2046 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.466.649,62 | 8.0 | 6150.0 | 851.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.461.487,85 | 8.0 | 10126.0 | 742.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.404.298,02 | 8.0 | 8338.0 | 1410.0 | 15.Okt.2050 | 420.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.387.168,00 | 8.0 | 9935.0 | 719.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.373.186,67 | 8.0 | 10150.0 | 593.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.368.236,04 | 8.0 | 10078.0 | 307.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.343.329,88 | 8.0 | 9596.0 | 1425.0 | 11.Sept.2054 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.336.092,71 | 8.0 | 9960.0 | 803.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.335.691,83 | 8.0 | 6117.0 | 1504.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.321.406,88 | 8.0 | 10289.0 | 1016.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.249.355,88 | 8.0 | 8938.0 | 504.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.218.591,17 | 8.0 | 9879.0 | 211.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.211.400,00 | 8.0 | 10347.0 | 576.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.174.511,20 | 8.0 | 10957.0 | 680.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.171.785,22 | 8.0 | 7016.0 | 1726.0 | 19.Okt.2061 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.165.250,00 | 8.0 | 9006.0 | 511.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.153.648,16 | 8.0 | 9989.0 | 139.0 | 28.März2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.117.324,60 | 8.0 | 6445.0 | 1646.0 | 15.Jan.2072 | 360.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.087.825,33 | 8.0 | 10628.0 | 662.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.063.719,06 | 8.0 | 10151.0 | 384.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.054.475,00 | 8.0 | 10325.0 | 657.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.048.118,51 | 8.0 | 9470.0 | 410.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.039.133,33 | 8.0 | 10528.0 | 387.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.028.715,28 | 8.0 | 10288.0 | 403.0 | 25.Mai2030 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.019.205,15 | 8.0 | 8768.0 | 1312.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.986.083,33 | 8.0 | 10213.0 | 295.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.881.155,56 | 8.0 | 10648.0 | 709.0 | 15.Jan.2035 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.826.753,00 | 8.0 | 10625.0 | 689.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.811.072,67 | 8.0 | 10033.0 | 95.0 | 09.Okt.2026 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.782.583,33 | 8.0 | 10010.0 | 760.0 | 15.Sept.2035 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.755.627,22 | 7.0 | 9156.0 | 1357.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.750.463,59 | 7.0 | 10042.0 | 117.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.742.077,08 | 7.0 | 10025.0 | 712.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.737.483,89 | 7.0 | 7535.0 | 1332.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.729.609,38 | 7.0 | 10588.0 | 681.0 | 29.Juli2034 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.694.965,77 | 7.0 | 10407.0 | 311.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.633.697,41 | 7.0 | 9888.0 | 1247.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.630.000,00 | 7.0 | 9900.0 | 211.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.627.520,00 | 7.0 | 10300.0 | 756.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.574.470,00 | 7.0 | 10753.0 | 1266.0 | 13.Jan.2055 | 678.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.564.051,81 | 7.0 | 8115.0 | 1325.0 | 21.Juni2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.478.597,41 | 7.0 | 5690.0 | 1697.0 | 28.Juli2121 | 323.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.454.536,11 | 7.0 | 8680.0 | 1152.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.449.409,75 | 7.0 | 10112.0 | 204.0 | 11.Jan.2028 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.416.268,46 | 7.0 | 9755.0 | 1407.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.399.575,28 | 7.0 | 7825.0 | 1290.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.361.302,50 | 7.0 | 8793.0 | 504.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.359.878,12 | 7.0 | 10103.0 | 422.0 | 23.Juli2030 | 455.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.335.094,10 | 7.0 | 10021.0 | 180.0 | 10.Sept.2027 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.312.052,10 | 7.0 | 10281.0 | 237.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.310.104,17 | 7.0 | 10426.0 | 403.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.304.000,00 | 7.0 | 10380.0 | 277.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.259.087,81 | 7.0 | 9469.0 | 400.0 | 14.Feb.2030 | 285.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.259.496,98 | 7.0 | 9904.0 | 227.0 | 14.März2028 | 423.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.176.077,17 | 7.0 | 6515.0 | 1258.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.161.051,50 | 7.0 | 10275.0 | 689.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 5.153.160,03 | 7.0 | 10440.0 | 744.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.148.868,04 | 7.0 | 6619.0 | 1621.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.148.175,71 | 7.0 | 9506.0 | 1359.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.141.195,14 | 7.0 | 8042.0 | 1440.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.111.430,24 | 7.0 | 7693.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.108.454,17 | 7.0 | 10213.0 | 396.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.085.398,13 | 7.0 | 10275.0 | 1178.0 | 21.Mai2048 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.074.812,13 | 7.0 | 10534.0 | 820.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.051.507,99 | 7.0 | 9970.0 | 475.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.032.557,01 | 7.0 | 8860.0 | 530.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.007.740,28 | 7.0 | 10313.0 | 385.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.989.380,59 | 6.0 | 9960.0 | 167.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.938.544,72 | 6.0 | 10618.0 | 638.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.931.877,95 | 6.0 | 9560.0 | 450.0 | 22.Okt.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.918.512,00 | 6.0 | 10247.0 | 741.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.909.252,33 | 6.0 | 10045.0 | 1289.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.880.501,28 | 6.0 | 7980.0 | 1242.0 | 10.Feb.2048 | 460.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.851.394,99 | 6.0 | 10415.0 | 682.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.848.686,71 | 6.0 | 10000.0 | 233.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.823.373,18 | 6.0 | 12025.0 | 471.0 | 15.Aug.2031 | 830.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.817.383,91 | 6.0 | 10518.0 | 768.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.805.853,56 | 6.0 | 10664.0 | 595.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.788.790,83 | 6.0 | 9381.0 | 1057.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.698.423,12 | 6.0 | 9475.0 | 564.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.698.862,86 | 6.0 | 11024.0 | 622.0 | 25.Okt.2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.673.062,50 | 6.0 | 10191.0 | 153.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.653.817,58 | 6.0 | 8727.0 | 903.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.585.816,89 | 6.0 | 10199.0 | 735.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.532.990,00 | 6.0 | 10101.0 | 399.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.511.187,75 | 6.0 | 9369.0 | 430.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.482.810,94 | 6.0 | 9370.0 | 1278.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.464.998,31 | 6.0 | 9978.0 | 1103.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.441.787,47 | 6.0 | 9840.0 | 317.0 | 15.Mai2029 | 469.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.434.718,75 | 6.0 | 10325.0 | 745.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.422.884,72 | 6.0 | 10050.0 | 810.0 | 16.Apr.2036 | 490.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.348.670,83 | 6.0 | 10190.0 | 291.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.334.214,06 | 6.0 | 9885.0 | 1431.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.258.077,60 | 6.0 | 10110.0 | 273.0 | 26.Sept.2028 | 485.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.248.590,83 | 6.0 | 10200.0 | 356.0 | 23.Jan.2030 | 695.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.217.928,16 | 5.0 | 9771.0 | 343.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.201.748,44 | 5.0 | 10159.0 | 548.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.193.563,65 | 5.0 | 7897.0 | 1030.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.179.896,88 | 5.0 | 6383.0 | 1789.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.177.529,51 | 5.0 | 9531.0 | 370.0 | 07.Nov.2029 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.152.010,78 | 5.0 | 7885.0 | 1342.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.112.414,73 | 5.0 | 9916.0 | 659.0 | 22.Nov.2033 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.110.698,67 | 5.0 | 9085.0 | 512.0 | 09.Juni2031 | 255.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.097.773,94 | 5.0 | 7510.0 | 1394.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.085.090,00 | 5.0 | 10240.0 | 209.0 | 09.Feb.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.082.925,00 | 5.0 | 10850.0 | 561.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.042.936,72 | 5.0 | 9486.0 | 367.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.023.962,50 | 5.0 | 2375.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.017.291,67 | 5.0 | 10025.0 | 513.0 | 02.Okt.2031 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.009.666,94 | 5.0 | 10146.0 | 183.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.006.322,40 | 5.0 | 8216.0 | 1659.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.985.118,06 | 5.0 | 10413.0 | 731.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.912.448,96 | 5.0 | 9791.0 | 126.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.886.613,50 | 5.0 | 10053.0 | 353.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.861.750,00 | 5.0 | 2375.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.829.366,02 | 5.0 | 9715.0 | 158.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.819.213,37 | 5.0 | 7770.0 | 1227.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.796.043,40 | 5.0 | 5907.0 | 1944.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.781.228,15 | 5.0 | 7017.0 | 1572.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.773.913,74 | 5.0 | 7683.0 | 1393.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.678.084,00 | 5.0 | 8983.0 | 550.0 | 19.Okt.2031 | 200.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.659.002,01 | 5.0 | 7780.0 | 1185.0 | 19.Okt.2041 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.632.700,52 | 5.0 | 9938.0 | 278.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.625.146,58 | 5.0 | 9472.0 | 567.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.528.307,44 | 5.0 | 7500.0 | 1352.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.477.833,56 | 5.0 | 9456.0 | 416.0 | 21.Mai2030 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.463.299,79 | 5.0 | 10190.0 | 684.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.426.650,00 | 4.0 | 2375.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.367.957,31 | 4.0 | 8044.0 | 978.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.190.067,14 | 4.0 | 7253.0 | 1470.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.120.743,06 | 4.0 | 10163.0 | 221.0 | 27.Feb.2028 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.119.747,92 | 4.0 | 6963.0 | 1322.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.112.168,58 | 4.0 | 6819.0 | 1482.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.107.925,00 | 4.0 | 2375.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.771.150,00 | 4.0 | 2375.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.760.966,54 | 4.0 | 9138.0 | 566.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.677.764,14 | 3.0 | 9940.0 | 216.0 | 12.Feb.2028 | 535.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.509.187,50 | 3.0 | 2375.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.464.300,00 | 3.0 | 2375.0 | 0.0 | 23.März2032 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.336.113,42 | 3.0 | 13392.0 | 0.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.901.563,54 | 2.0 | 9990.0 | 319.0 | 02.Apr.2029 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.203.513,67 | 2.0 | 10764.0 | 1267.0 | 13.Jan.2055 | 678.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.053.445,31 | 1.0 | 10013.0 | 782.0 | 02.Okt.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 864.422,67 | 1.0 | 10640.0 | 689.0 | 13.Jan.2035 | 633.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 820.073,69 | 1.0 | 10151.0 | 106.0 | 23.Jan.2027 | 649.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 477.578,04 | 1.0 | 11668.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.625,29 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.690,73 | 0.0 | 12618.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.576,30 | 0.0 | 10125.0 | 669.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.704,64 | 0.0 | 9700.0 | 70.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.937.116,22 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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