Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 681 securities.
Note: The data shown here is as of date Apr. 09, 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 | 82.905.748,85 | 110.0 | 7410.0 | 558.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 56.394.471,53 | 75.0 | 9085.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.216.653,79 | 71.0 | 8483.0 | 206.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.129.883,36 | 64.0 | 7720.0 | 476.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.334.806,63 | 52.0 | 6872.0 | 596.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.777.155,46 | 52.0 | 10075.0 | 265.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.512.862,69 | 51.0 | 9270.0 | 1265.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.157.677,89 | 51.0 | 8800.0 | 530.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.699.382,64 | 41.0 | 10649.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.669.710,00 | 39.0 | 9388.0 | 1337.0 | 18.März2054 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 27.978.191,67 | 37.0 | 7665.0 | 386.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.588.036,28 | 37.0 | 10252.0 | 673.0 | 15.März2035 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.398.260,69 | 36.0 | 10005.0 | 13.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.146.646,26 | 36.0 | 10129.0 | 674.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.850.333,33 | 34.0 | 10264.0 | 343.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.754.583,03 | 34.0 | 10136.0 | 167.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.652.990,77 | 34.0 | 8158.0 | 788.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.506.121,89 | 34.0 | 10264.0 | 690.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.388.264,53 | 34.0 | 9430.0 | 546.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.386.990,17 | 34.0 | 9700.0 | 160.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.222.569,92 | 34.0 | 8687.0 | 1312.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.890.702,17 | 33.0 | 9958.0 | 760.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.505.009,76 | 33.0 | 12198.0 | 564.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.494.023,23 | 33.0 | 8684.0 | 1293.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.470.092,92 | 33.0 | 8178.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.377.439,29 | 32.0 | 8928.0 | 1360.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.365.568,89 | 32.0 | 10540.0 | 615.0 | 28.Okt.2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.903.961,90 | 32.0 | 9125.0 | 901.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.587.413,79 | 31.0 | 9178.0 | 437.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.473.025,92 | 31.0 | 8971.0 | 988.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.359.039,20 | 31.0 | 10337.0 | 297.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.329.949,00 | 31.0 | 9633.0 | 1248.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.187.574,82 | 31.0 | 9683.0 | 361.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.022.942,71 | 31.0 | 10088.0 | 507.0 | 29.Jan.2034 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.017.224,54 | 31.0 | 10079.0 | 616.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.962.393,86 | 31.0 | 10323.0 | 722.0 | 26.Sept.2035 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.874.613,31 | 30.0 | 10274.0 | 194.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.328.062,56 | 30.0 | 11635.0 | 1027.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.093.056,25 | 29.0 | 10488.0 | 667.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.087.663,89 | 29.0 | 10580.0 | 735.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.557.809,28 | 29.0 | 10305.0 | 753.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.527.665,77 | 29.0 | 9989.0 | 407.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.414.212,11 | 28.0 | 9376.0 | 1321.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.274.727,07 | 28.0 | 10410.0 | 1130.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.228.666,25 | 28.0 | 9864.0 | 1161.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.521.372,71 | 27.0 | 9901.0 | 739.0 | 22.Mai2036 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 20.422.480,56 | 27.0 | 9912.0 | 103.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.356.464,89 | 27.0 | 9825.0 | 694.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.177.936,61 | 27.0 | 10269.0 | 609.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.177.173,77 | 27.0 | 9890.0 | 231.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.157.986,22 | 27.0 | 10251.0 | 256.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.141.073,96 | 27.0 | 9570.0 | 377.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.017.028,05 | 27.0 | 9933.0 | 318.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.005.348,00 | 27.0 | 7347.0 | 1060.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.933.308,06 | 26.0 | 10213.0 | 390.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.924.304,08 | 26.0 | 9342.0 | 909.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.692.564,15 | 26.0 | 8586.0 | 505.0 | 22.Sept.2031 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.666.384,89 | 26.0 | 9405.0 | 873.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.644.341,13 | 26.0 | 8806.0 | 524.0 | 15.März2033 | 335.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.480.752,27 | 26.0 | 5875.0 | 573.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.471.030,17 | 26.0 | 10583.0 | 532.0 | 22.Sept.2032 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.361.430,83 | 26.0 | 10188.0 | 713.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.342.632,85 | 26.0 | 10040.0 | 340.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.132.009,09 | 25.0 | 10004.0 | 242.0 | 13.Nov.2028 | 363.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.113.668,44 | 25.0 | 11620.0 | 928.0 | 29.März2041 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.062.240,69 | 25.0 | 10225.0 | 219.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.028.571,75 | 25.0 | 10306.0 | 705.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.804.496,77 | 25.0 | 9941.0 | 479.0 | 29.Mai2032 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.735.910,94 | 25.0 | 10300.0 | 259.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.658.570,44 | 25.0 | 9977.0 | 308.0 | 26.Nov.2029 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.612.324,65 | 25.0 | 11665.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.584.133,21 | 25.0 | 10469.0 | 693.0 | 01.Apr.2036 | 807.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.285.075,52 | 24.0 | 9713.0 | 570.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.242.010,42 | 24.0 | 9913.0 | 451.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.224.661,69 | 24.0 | 10460.0 | 764.0 | 15.März2037 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.203.575,00 | 24.0 | 8597.0 | 670.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.158.046,50 | 24.0 | 10095.0 | 288.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.145.796,75 | 24.0 | 9994.0 | 371.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.062.121,60 | 24.0 | 10650.0 | 662.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.045.677,78 | 24.0 | 8259.0 | 1200.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.003.154,07 | 24.0 | 10298.0 | 706.0 | 16.Mai2036 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.996.603,50 | 24.0 | 10020.0 | 153.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.988.988,96 | 24.0 | 9984.0 | 412.0 | 13.Nov.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.859.844,46 | 24.0 | 10068.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.790.662,28 | 24.0 | 11070.0 | 1188.0 | 13.Nov.2054 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.773.552,78 | 24.0 | 5775.0 | 619.0 | 01.Feb.2035 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.706.385,00 | 24.0 | 9625.0 | 344.0 | 30.Jan.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.609.871,39 | 23.0 | 10530.0 | 411.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.451.714,38 | 23.0 | 8315.0 | 588.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.365.155,75 | 23.0 | 9164.0 | 848.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.358.654,38 | 23.0 | 11757.0 | 324.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.349.403,56 | 23.0 | 9498.0 | 344.0 | 03.Dez.2029 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.338.427,18 | 23.0 | 10343.0 | 1374.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.309.320,94 | 23.0 | 9613.0 | 1134.0 | 11.Dez.2055 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.302.973,33 | 23.0 | 10080.0 | 223.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.254.793,21 | 23.0 | 8988.0 | 431.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.220.612,73 | 23.0 | 10325.0 | 174.0 | 17.Feb.2028 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.098.533,32 | 23.0 | 10844.0 | 1096.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.052.035,68 | 23.0 | 9615.0 | 805.0 | 11.Dez.2037 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.008.298,44 | 23.0 | 10778.0 | 536.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.828.144,38 | 22.0 | 10223.0 | 417.0 | 03.Jan.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.763.966,69 | 22.0 | 10747.0 | 162.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.750.838,92 | 22.0 | 10410.0 | 582.0 | 02.Feb.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.745.250,12 | 22.0 | 10105.0 | 166.0 | 13.Jan.2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.723.450,00 | 22.0 | 10410.0 | 320.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.546.483,37 | 22.0 | 8873.0 | 914.0 | 18.Jan.2041 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.487.830,33 | 22.0 | 10551.0 | 695.0 | 30.Jan.2037 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.476.102,99 | 22.0 | 10655.0 | 560.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.454.805,60 | 22.0 | 10372.0 | 649.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.402.058,36 | 22.0 | 10033.0 | 1274.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.394.559,38 | 22.0 | 10515.0 | 1278.0 | 23.Sept.2055 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.302.098,96 | 22.0 | 10139.0 | 183.0 | 14.März2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.279.985,33 | 22.0 | 10183.0 | 578.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.224.622,50 | 22.0 | 10300.0 | 468.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.222.825,00 | 22.0 | 9720.0 | 1083.0 | 20.Apr.2052 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.149.659,83 | 21.0 | 10192.0 | 634.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.109.937,50 | 21.0 | 10433.0 | 1101.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.103.715,83 | 21.0 | 10026.0 | 257.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.081.470,00 | 21.0 | 10876.0 | 648.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.007.195,52 | 21.0 | 9830.0 | 182.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.948.365,73 | 21.0 | 8664.0 | 448.0 | 15.Apr.2031 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.851.008,51 | 21.0 | 10159.0 | 395.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.709.983,33 | 21.0 | 10010.0 | 551.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.676.067,09 | 21.0 | 10000.0 | 574.0 | 28.Sept.2033 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.647.132,21 | 21.0 | 10108.0 | 188.0 | 09.Mai2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.645.312,61 | 21.0 | 9730.0 | 1306.0 | 08.Aug.2054 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.628.625,83 | 21.0 | 10263.0 | 604.0 | 05.März2036 | 950.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.616.008,27 | 21.0 | 9863.0 | 401.0 | 28.Okt.2030 | 441.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.616.108,44 | 21.0 | 10068.0 | 152.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.561.803,31 | 21.0 | 9773.0 | 708.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.450.751,33 | 21.0 | 9733.0 | 651.0 | 03.Jan.2035 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.429.956,25 | 21.0 | 10097.0 | 516.0 | 31.März2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.425.230,33 | 20.0 | 9669.0 | 762.0 | 04.Juli2036 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.407.407,84 | 20.0 | 11293.0 | 398.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.394.831,43 | 20.0 | 9437.0 | 982.0 | 28.Nov.2047 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.341.732,33 | 20.0 | 9985.0 | 154.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.244.679,42 | 20.0 | 10478.0 | 337.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.192.154,69 | 20.0 | 10393.0 | 703.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.108.101,87 | 20.0 | 7283.0 | 1198.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.099.366,56 | 20.0 | 9472.0 | 417.0 | 16.Feb.2031 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.038.737,50 | 20.0 | 11675.0 | 796.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.976.825,81 | 20.0 | 8072.0 | 1018.0 | 26.Feb.2044 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.906.052,27 | 20.0 | 9578.0 | 615.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.869.422,22 | 20.0 | 9588.0 | 1304.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.814.258,85 | 20.0 | 10299.0 | 143.0 | 28.Okt.2027 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.780.050,44 | 20.0 | 10111.0 | 758.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.776.409,52 | 20.0 | 9847.0 | 179.0 | 17.März2028 | 388.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.765.133,27 | 20.0 | 9802.0 | 826.0 | 05.März2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.748.522,96 | 20.0 | 10718.0 | 975.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.739.607,09 | 20.0 | 7708.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.717.655,56 | 20.0 | 10595.0 | 530.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.688.815,86 | 20.0 | 7910.0 | 1091.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.667.349,57 | 19.0 | 10258.0 | 367.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.567.779,17 | 19.0 | 10206.0 | 494.0 | 20.Apr.2032 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.495.759,09 | 19.0 | 10840.0 | 1046.0 | 12.März2045 | 716.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.486.444,87 | 19.0 | 5675.0 | 658.0 | 01.Feb.2036 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.435.839,67 | 19.0 | 10490.0 | 594.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.387.864,99 | 19.0 | 9266.0 | 927.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.354.106,68 | 19.0 | 10505.0 | 265.0 | 26.Apr.2029 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.340.868,74 | 19.0 | 8261.0 | 1010.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.329.333,92 | 19.0 | 9759.0 | 702.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.311.387,35 | 19.0 | 10640.0 | 653.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.306.692,51 | 19.0 | 9743.0 | 174.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.293.670,69 | 19.0 | 9951.0 | 253.0 | 21.Jan.2029 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.168.152,08 | 19.0 | 10220.0 | 130.0 | 16.Nov.2027 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.119.551,78 | 19.0 | 10060.0 | 526.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.090.379,17 | 19.0 | 10043.0 | 588.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.069.862,23 | 19.0 | 9723.0 | 418.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.065.531,52 | 19.0 | 9745.0 | 1166.0 | 01.Juni2050 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.048.956,02 | 19.0 | 10567.0 | 759.0 | 13.Mai2037 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.005.152,91 | 19.0 | 8793.0 | 1196.0 | 18.März2045 | 450.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.979.238,89 | 19.0 | 10200.0 | 395.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.950.035,00 | 19.0 | 11419.0 | 509.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.926.047,79 | 19.0 | 10538.0 | 325.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.805.409,97 | 18.0 | 10163.0 | 269.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.804.678,12 | 18.0 | 9710.0 | 267.0 | 15.März2029 | 450.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.749.947,51 | 18.0 | 10558.0 | 645.0 | 06.Nov.2035 | 850.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.681.721,88 | 18.0 | 10368.0 | 247.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.664.732,19 | 18.0 | 10714.0 | 1243.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.638.257,85 | 18.0 | 11029.0 | 1161.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.629.570,17 | 18.0 | 10635.0 | 264.0 | 24.März2029 | 838.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.620.226,47 | 18.0 | 7166.0 | 1026.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.582.201,19 | 18.0 | 6887.0 | 1322.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.511.052,67 | 18.0 | 10954.0 | 749.0 | 10.Feb.2037 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.470.272,29 | 18.0 | 7667.0 | 1107.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.446.454,71 | 18.0 | 8625.0 | 935.0 | 21.Feb.2048 | 790.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.434.709,20 | 18.0 | 9939.0 | 275.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.416.675,62 | 18.0 | 10658.0 | 590.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.404.076,04 | 18.0 | 10061.0 | 645.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.367.496,00 | 18.0 | 10206.0 | 509.0 | 02.Juli2032 | 585.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.325.297,29 | 18.0 | 9492.0 | 375.0 | 13.Mai2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.315.078,51 | 18.0 | 9875.0 | 818.0 | 09.Feb.2038 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.281.109,81 | 18.0 | 10210.0 | 337.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.278.714,76 | 18.0 | 10059.0 | 625.0 | 15.März2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.246.558,71 | 18.0 | 6613.0 | 1468.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.220.764,58 | 18.0 | 9775.0 | 783.0 | 03.Feb.2038 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.190.051,47 | 18.0 | 10038.0 | 175.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.171.101,72 | 17.0 | 9902.0 | 768.0 | 23.Feb.2038 | 770.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.156.585,06 | 17.0 | 10365.0 | 341.0 | 19.Feb.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.148.418,35 | 17.0 | 9869.0 | 571.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.127.208,59 | 17.0 | 10390.0 | 684.0 | 13.Jan.2035 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.120.412,46 | 17.0 | 10140.0 | 149.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.093.478,38 | 17.0 | 10119.0 | 771.0 | 18.Sept.2037 | 738.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.082.645,15 | 17.0 | 11847.0 | 668.0 | 21.März2036 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.075.630,53 | 17.0 | 10020.0 | 730.0 | 07.Mai2036 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.033.920,06 | 17.0 | 10086.0 | 667.0 | 30.Juli2034 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.030.931,38 | 17.0 | 9569.0 | 724.0 | 26.Feb.2039 | 870.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.953.831,11 | 17.0 | 10153.0 | 1298.0 | 30.Juni2055 | 620.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.920.614,76 | 17.0 | 9700.0 | 504.0 | 05.Juni2032 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.915.777,50 | 17.0 | 9942.0 | 370.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.909.251,22 | 17.0 | 10543.0 | 1061.0 | 07.Nov.2054 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.871.048,78 | 17.0 | 8570.0 | 1007.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.857.190,56 | 17.0 | 10740.0 | 907.0 | 13.Jan.2046 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.847.041,00 | 17.0 | 10651.0 | 656.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.840.893,17 | 17.0 | 10665.0 | 518.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.824.097,97 | 17.0 | 10022.0 | 307.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.820.167,31 | 17.0 | 9737.0 | 833.0 | 17.Mai2038 | 615.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.787.784,21 | 17.0 | 9136.0 | 862.0 | 25.Feb.2041 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.777.680,68 | 17.0 | 6221.0 | 1464.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.682.308,85 | 17.0 | 7897.0 | 1052.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.677.847,57 | 17.0 | 10005.0 | 229.0 | 28.Sept.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.673.672,92 | 17.0 | 10213.0 | 180.0 | 08.März2028 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.644.927,76 | 17.0 | 9565.0 | 1130.0 | 05.Juni2049 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.614.891,94 | 17.0 | 8200.0 | 1078.0 | 01.März2041 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.609.191,25 | 17.0 | 10093.0 | 154.0 | 20.Nov.2027 | 413.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.601.274,07 | 17.0 | 9642.0 | 500.0 | 15.Juni2033 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.597.918,12 | 17.0 | 7485.0 | 1373.0 | 01.Apr.2056 | 450.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.597.316,60 | 17.0 | 8121.0 | 1116.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.579.270,83 | 17.0 | 8100.0 | 1020.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.525.102,33 | 17.0 | 9878.0 | 1034.0 | 28.Sept.2051 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.500.267,10 | 17.0 | 11240.0 | 514.0 | 28.Okt.2032 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.487.204,11 | 17.0 | 9188.0 | 1452.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.482.934,03 | 17.0 | 9994.0 | 633.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.403.708,82 | 16.0 | 8365.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.383.664,06 | 16.0 | 8594.0 | 646.0 | 27.Juli2033 | 255.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.350.393,33 | 16.0 | 10144.0 | 822.0 | 01.Juli2037 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.342.616,67 | 16.0 | 10405.0 | 498.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.330.697,67 | 16.0 | 10155.0 | 229.0 | 24.Okt.2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.323.321,25 | 16.0 | 9410.0 | 348.0 | 23.Jan.2030 | 316.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.315.450,00 | 16.0 | 10200.0 | 98.0 | 28.Apr.2028 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.285.183,71 | 16.0 | 8201.0 | 1117.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.284.298,61 | 16.0 | 10420.0 | 424.0 | 18.März2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.275.179,34 | 16.0 | 10450.0 | 1223.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.267.626,27 | 16.0 | 8426.0 | 527.0 | 22.Apr.2032 | 325.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.246.618,57 | 16.0 | 9650.0 | 111.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.233.678,66 | 16.0 | 8917.0 | 1000.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.228.701,62 | 16.0 | 8440.0 | 1113.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.227.698,08 | 16.0 | 6670.0 | 1613.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.140.057,99 | 16.0 | 11104.0 | 353.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.137.132,31 | 16.0 | 9762.0 | 601.0 | 23.Feb.2034 | 523.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.112.278,47 | 16.0 | 10268.0 | 482.0 | 22.Jan.2032 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.110.306,03 | 16.0 | 10102.0 | 346.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.109.324,14 | 16.0 | 9930.0 | 715.0 | 17.März2036 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.108.301,29 | 16.0 | 9840.0 | 144.0 | 11.Okt.2027 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.086.262,19 | 16.0 | 8025.0 | 684.0 | 15.Juni2035 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.035.085,81 | 16.0 | 6885.0 | 1342.0 | 30.Jan.2050 | 370.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.992.549,38 | 16.0 | 8980.0 | 863.0 | 26.Nov.2049 | 913.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.956.437,69 | 16.0 | 9761.0 | 406.0 | 28.Jan.2031 | 595.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.931.734,30 | 16.0 | 9539.0 | 266.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.897.651,96 | 16.0 | 7360.0 | 1116.0 | 15.Mai2049 | 520.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.893.074,38 | 16.0 | 10277.0 | 204.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.864.582,89 | 16.0 | 8778.0 | 965.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.792.656,18 | 16.0 | 9170.0 | 952.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.781.431,25 | 16.0 | 8672.0 | 914.0 | 14.Jan.2041 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.762.832,89 | 16.0 | 7000.0 | 1314.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.761.993,75 | 16.0 | 9853.0 | 1142.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.748.090,68 | 16.0 | 9760.0 | 820.0 | 23.Feb.2038 | 566.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.737.114,09 | 16.0 | 10720.0 | 245.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.734.742,71 | 16.0 | 10320.0 | 476.0 | 12.Feb.2032 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.697.677,18 | 16.0 | 9938.0 | 141.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.695.369,00 | 16.0 | 9930.0 | 278.0 | 30.Mai2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.676.180,83 | 16.0 | 11080.0 | 987.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.641.423,33 | 15.0 | 11600.0 | 740.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.615.441,84 | 15.0 | 10073.0 | 688.0 | 08.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.589.551,03 | 15.0 | 9005.0 | 527.0 | 28.Jan.2032 | 248.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.521.335,00 | 15.0 | 10804.0 | 507.0 | 04.Feb.2033 | 945.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.475.632,88 | 15.0 | 10135.0 | 210.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.470.509,70 | 15.0 | 10890.0 | 736.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.417.301,67 | 15.0 | 9680.0 | 573.0 | 30.Sept.2033 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.393.853,33 | 15.0 | 11029.0 | 1191.0 | 25.Jan.2051 | 700.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.347.554,42 | 15.0 | 10033.0 | 718.0 | 13.Feb.2038 | 796.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.305.999,17 | 15.0 | 10401.0 | 633.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.249.288,83 | 15.0 | 10026.0 | 340.0 | 16.Jan.2030 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.236.260,38 | 15.0 | 10192.0 | 379.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.174.614,38 | 15.0 | 10458.0 | 792.0 | 13.Jan.2037 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.161.420,31 | 15.0 | 12060.0 | 797.0 | 17.Jan.2038 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.149.320,47 | 15.0 | 10619.0 | 678.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.135.677,50 | 15.0 | 10936.0 | 258.0 | 14.März2029 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.111.135,32 | 15.0 | 10760.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.079.385,20 | 15.0 | 9022.0 | 443.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.074.558,71 | 15.0 | 10883.0 | 755.0 | 20.Jan.2037 | 713.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.052.852,20 | 15.0 | 9010.0 | 1226.0 | 30.März2050 | 540.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.052.036,43 | 15.0 | 10691.0 | 390.0 | 21.Jan.2031 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.047.996,36 | 15.0 | 6923.0 | 1412.0 | 10.März2051 | 355.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.028.383,44 | 15.0 | 10650.0 | 254.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.018.533,17 | 15.0 | 8450.0 | 1025.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.010.106,75 | 15.0 | 8853.0 | 1086.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.981.621,98 | 15.0 | 9810.0 | 171.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.974.765,62 | 15.0 | 9615.0 | 1320.0 | 12.Jan.2056 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.970.442,53 | 15.0 | 9980.0 | 407.0 | 21.Jan.2031 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.965.418,92 | 15.0 | 10280.0 | 383.0 | 15.Jan.2031 | 924.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.963.622,07 | 15.0 | 10389.0 | 603.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.956.908,64 | 15.0 | 10016.0 | 168.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.909.931,11 | 14.0 | 9911.0 | 761.0 | 27.Jan.2036 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.886.360,25 | 14.0 | 9927.0 | 382.0 | 18.Okt.2030 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.880.868,65 | 14.0 | 10535.0 | 399.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.827.995,04 | 14.0 | 9941.0 | 602.0 | 18.Juli2033 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.796.443,61 | 14.0 | 9575.0 | 304.0 | 15.Jan.2030 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.739.801,86 | 14.0 | 10247.0 | 686.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.730.239,14 | 14.0 | 7278.0 | 1404.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.724.573,00 | 14.0 | 9866.0 | 259.0 | 14.Jan.2029 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.714.164,08 | 14.0 | 9748.0 | 624.0 | 17.März2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.709.559,36 | 14.0 | 10231.0 | 345.0 | 14.Mai2030 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.680.172,31 | 14.0 | 8715.0 | 431.0 | 01.Dez.2030 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.626.570,64 | 14.0 | 9244.0 | 438.0 | 08.Jan.2031 | 230.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.623.549,36 | 14.0 | 10575.0 | 594.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.564.947,17 | 14.0 | 10216.0 | 692.0 | 12.Feb.2036 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.523.158,39 | 14.0 | 10323.0 | 559.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.518.948,61 | 14.0 | 10160.0 | 253.0 | 22.Jan.2029 | 485.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.508.759,11 | 14.0 | 9805.0 | 745.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.468.824,36 | 14.0 | 11189.0 | 1044.0 | 15.Jan.2044 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.465.259,74 | 14.0 | 9770.0 | 466.0 | 15.Jan.2032 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.432.970,89 | 14.0 | 9893.0 | 536.0 | 21.Jan.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.424.279,17 | 14.0 | 9788.0 | 415.0 | 12.Feb.2031 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.423.397,50 | 14.0 | 9760.0 | 1036.0 | 17.Jan.2042 | 525.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.404.430,56 | 14.0 | 9975.0 | 710.0 | 28.Jan.2036 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.348.632,95 | 14.0 | 10070.0 | 1075.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.329.309,38 | 14.0 | 9950.0 | 752.0 | 05.Jan.2036 | 495.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.299.537,41 | 14.0 | 10231.0 | 250.0 | 31.Jan.2029 | 795.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.250.256,25 | 14.0 | 10371.0 | 169.0 | 06.Feb.2028 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.243.892,92 | 14.0 | 9884.0 | 173.0 | 01.Feb.2028 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.190.179,04 | 14.0 | 8159.0 | 1083.0 | 28.Jan.2060 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.152.353,99 | 13.0 | 9690.0 | 582.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.139.498,52 | 13.0 | 9876.0 | 408.0 | 15.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.118.144,13 | 13.0 | 9112.0 | 1257.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.118.388,89 | 13.0 | 9828.0 | 728.0 | 04.Nov.2036 | 680.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.074.192,33 | 13.0 | 9020.0 | 353.0 | 30.Jan.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.027.193,33 | 13.0 | 10063.0 | 628.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.013.536,25 | 13.0 | 8743.0 | 1232.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.994.043,50 | 13.0 | 10586.0 | 1249.0 | 13.Jan.2055 | 678.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.985.327,49 | 13.0 | 9650.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.977.768,50 | 13.0 | 7431.0 | 1008.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.972.688,13 | 13.0 | 10321.0 | 807.0 | 29.Jan.2038 | 663.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.967.088,54 | 13.0 | 9700.0 | 664.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.953.148,53 | 13.0 | 10328.0 | 487.0 | 29.Mai2032 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.895.304,24 | 13.0 | 10289.0 | 415.0 | 13.Jan.2031 | 538.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.890.414,10 | 13.0 | 9274.0 | 482.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.879.415,25 | 13.0 | 8334.0 | 1182.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.871.906,23 | 13.0 | 9545.0 | 348.0 | 15.Jan.2030 | 325.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.841.678,85 | 13.0 | 10110.0 | 215.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.820.409,24 | 13.0 | 9688.0 | 139.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.821.072,53 | 13.0 | 10628.0 | 718.0 | 26.Jan.2036 | 644.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.798.145,67 | 13.0 | 10501.0 | 661.0 | 13.Jan.2035 | 633.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.793.770,00 | 13.0 | 10266.0 | 692.0 | 04.Feb.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.791.540,63 | 13.0 | 7390.0 | 1438.0 | 19.Jan.2063 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.770.497,62 | 13.0 | 9934.0 | 236.0 | 19.Okt.2028 | 350.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.722.646,65 | 13.0 | 6772.0 | 2383.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.713.008,44 | 13.0 | 9261.0 | 534.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.712.318,50 | 13.0 | 9486.0 | 467.0 | 30.Sept.2031 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.710.565,54 | 13.0 | 9901.0 | 285.0 | 22.Mai2029 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.704.644,70 | 13.0 | 7642.0 | 1356.0 | 16.Apr.2050 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.699.066,00 | 13.0 | 9090.0 | 1130.0 | 14.Okt.2044 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.690.067,12 | 13.0 | 9028.0 | 408.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.663.047,61 | 13.0 | 10060.0 | 153.0 | 25.Nov.2027 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.655.760,84 | 13.0 | 4700.0 | 673.0 | 01.Feb.2034 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.643.577,80 | 13.0 | 5377.0 | 1641.0 | 01.Dez.2060 | 278.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.642.873,82 | 13.0 | 10010.0 | 141.0 | 27.Sept.2027 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.639.194,58 | 13.0 | 7430.0 | 1317.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.633.439,97 | 13.0 | 9901.0 | 618.0 | 09.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.610.232,94 | 13.0 | 9852.0 | 813.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.608.373,32 | 13.0 | 9939.0 | 358.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.596.092,65 | 13.0 | 9102.0 | 557.0 | 25.Jan.2033 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.566.798,11 | 13.0 | 10155.0 | 677.0 | 31.März2037 | 988.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.526.073,96 | 13.0 | 9475.0 | 790.0 | 06.Okt.2037 | 663.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.520.126,85 | 13.0 | 10038.0 | 246.0 | 31.Dez.2079 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.510.028,95 | 13.0 | 9053.0 | 528.0 | 27.März2032 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.495.050,62 | 13.0 | 8821.0 | 1481.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.489.911,63 | 13.0 | 9653.0 | 1038.0 | 22.Jan.2044 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.455.342,36 | 13.0 | 10532.0 | 231.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.452.434,44 | 13.0 | 12410.0 | 664.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.434.341,15 | 13.0 | 9828.0 | 150.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.396.683,12 | 12.0 | 9155.0 | 625.0 | 18.Mai2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.347.061,74 | 12.0 | 9267.0 | 285.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.310.069,07 | 12.0 | 8156.0 | 1107.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.307.837,50 | 12.0 | 10060.0 | 600.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.294.530,21 | 12.0 | 9744.0 | 593.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.290.645,83 | 12.0 | 8613.0 | 1326.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.251.717,30 | 12.0 | 8947.0 | 442.0 | 13.Jan.2031 | 225.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.249.425,90 | 12.0 | 11354.0 | 581.0 | 20.Jan.2034 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.222.371,70 | 12.0 | 9721.0 | 1116.0 | 15.Feb.2048 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.171.342,96 | 12.0 | 7065.0 | 1320.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.163.941,11 | 12.0 | 10310.0 | 665.0 | 09.Feb.2035 | 635.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.145.434,18 | 12.0 | 9976.0 | 123.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.127.722,42 | 12.0 | 12021.0 | 308.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.112.224,38 | 12.0 | 9754.0 | 1211.0 | 17.Jan.2048 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.111.715,62 | 12.0 | 8713.0 | 563.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.087.780,21 | 12.0 | 10754.0 | 708.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.082.984,20 | 12.0 | 9477.0 | 867.0 | 30.Mai2040 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.034.242,60 | 12.0 | 9540.0 | 1148.0 | 15.Jan.2045 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.995.192,10 | 12.0 | 7400.0 | 256.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.980.808,83 | 12.0 | 8950.0 | 465.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.973.338,19 | 12.0 | 10370.0 | 536.0 | 25.Okt.2032 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.963.821,34 | 12.0 | 9551.0 | 368.0 | 16.Apr.2030 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.960.835,78 | 12.0 | 9620.0 | 329.0 | 12.Nov.2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.947.592,50 | 12.0 | 10150.0 | 1269.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.944.171,36 | 12.0 | 10819.0 | 480.0 | 15.Jan.2032 | 638.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.937.905,05 | 12.0 | 9822.0 | 1070.0 | 17.Mai2042 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.938.228,17 | 12.0 | 8690.0 | 587.0 | 15.Dez.2032 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.889.443,65 | 12.0 | 9170.0 | 942.0 | 28.Feb.2048 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.855.509,59 | 12.0 | 10449.0 | 1208.0 | 24.Feb.2055 | 715.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.855.000,00 | 12.0 | 9842.0 | 554.0 | 04.Feb.2033 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.843.598,69 | 12.0 | 7995.0 | 1159.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.837.048,83 | 12.0 | 9425.0 | 1185.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.836.294,79 | 12.0 | 9880.0 | 422.0 | 12.Jan.2031 | 438.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.776.131,24 | 12.0 | 9380.0 | 411.0 | 22.Sept.2030 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.752.156,73 | 12.0 | 9989.0 | 2.0 | 05.Nov.2027 | 411.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.696.234,83 | 12.0 | 9953.0 | 688.0 | 16.Sept.2035 | 695.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.678.758,17 | 12.0 | 8885.0 | 164.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.660.300,71 | 12.0 | 9866.0 | 908.0 | 11.Jan.2040 | 605.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.652.356,62 | 11.0 | 5090.0 | 746.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.626.843,71 | 11.0 | 9556.0 | 1354.0 | 05.Jan.2054 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.611.293,00 | 11.0 | 9082.0 | 515.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.559.311,53 | 11.0 | 9970.0 | 176.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.517.915,00 | 11.0 | 10483.0 | 138.0 | 24.Sept.2027 | 860.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.457.817,50 | 11.0 | 10293.0 | 606.0 | 08.Jan.2034 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.454.316,12 | 11.0 | 7658.0 | 1096.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.436.709,92 | 11.0 | 9760.0 | 352.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.406.360,00 | 11.0 | 9790.0 | 556.0 | 14.März2033 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.395.960,94 | 11.0 | 9085.0 | 662.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.373.169,00 | 11.0 | 9852.0 | 760.0 | 12.Jan.2036 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.373.525,44 | 11.0 | 9403.0 | 329.0 | 30.Sept.2029 | 250.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.345.041,46 | 11.0 | 9219.0 | 483.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.304.919,79 | 11.0 | 8928.0 | 525.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.296.572,27 | 11.0 | 10670.0 | 1178.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.290.615,69 | 11.0 | 9140.0 | 443.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.281.396,26 | 11.0 | 10123.0 | 337.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.269.181,38 | 11.0 | 9100.0 | 1092.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.238.808,14 | 11.0 | 9971.0 | 277.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.195.449,06 | 11.0 | 10280.0 | 501.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.169.023,86 | 11.0 | 9993.0 | 180.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.138.150,00 | 11.0 | 9780.0 | 721.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.129.932,15 | 11.0 | 9539.0 | 666.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.129.495,96 | 11.0 | 9876.0 | 257.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.079.671,88 | 11.0 | 9750.0 | 715.0 | 05.März2035 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.049.615,49 | 11.0 | 8163.0 | 1052.0 | 24.Juli2044 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.030.590,67 | 11.0 | 10295.0 | 230.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.938.652,35 | 11.0 | 10139.0 | 232.0 | 25.Okt.2028 | 527.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.932.863,12 | 11.0 | 9996.0 | 111.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.908.407,80 | 11.0 | 9708.0 | 505.0 | 27.Apr.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.899.847,08 | 10.0 | 7563.0 | 1096.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.897.136,59 | 10.0 | 8672.0 | 484.0 | 10.Juni2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.808.588,33 | 10.0 | 6728.0 | 1444.0 | 30.Sept.2049 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.761.446,00 | 10.0 | 10080.0 | 442.0 | 14.Apr.2031 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.759.083,33 | 10.0 | 9880.0 | 125.0 | 01.Aug.2027 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.734.650,00 | 10.0 | 10045.0 | 1336.0 | 14.Apr.2056 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.656.931,77 | 10.0 | 9810.0 | 440.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.655.403,29 | 10.0 | 9667.0 | 403.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.650.697,53 | 10.0 | 10180.0 | 320.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.639.245,82 | 10.0 | 9451.0 | 329.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.635.694,50 | 10.0 | 7825.0 | 1449.0 | 22.Apr.2060 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.634.506,82 | 10.0 | 8477.0 | 615.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.633.470,00 | 10.0 | 10106.0 | 643.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.609.823,44 | 10.0 | 10113.0 | 286.0 | 06.Juni2029 | 504.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.606.186,26 | 10.0 | 8294.0 | 606.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.568.859,93 | 10.0 | 10800.0 | 587.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.546.917,60 | 10.0 | 7968.0 | 1172.0 | 15.Mai2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.527.955,61 | 10.0 | 6234.0 | 1668.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.515.816,39 | 10.0 | 10191.0 | 1244.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.480.510,00 | 10.0 | 9510.0 | 1198.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.481.041,94 | 10.0 | 9817.0 | 1225.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.408.422,22 | 10.0 | 8560.0 | 664.0 | 12.Feb.2034 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.391.677,70 | 10.0 | 10238.0 | 1036.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.381.157,32 | 10.0 | 8773.0 | 589.0 | 19.Jan.2033 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.375.085,28 | 10.0 | 7044.0 | 606.0 | 09.Juli2046 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.349.919,72 | 10.0 | 8090.0 | 1268.0 | 11.Okt.2047 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.334.962,67 | 10.0 | 10150.0 | 649.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.292.039,24 | 10.0 | 6417.0 | 1345.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.280.629,00 | 10.0 | 8240.0 | 1344.0 | 12.Okt.2110 | 575.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.279.220,96 | 10.0 | 8886.0 | 403.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.254.898,54 | 10.0 | 11045.0 | 781.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.253.689,64 | 10.0 | 9548.0 | 578.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.214.998,39 | 10.0 | 6828.0 | 1286.0 | 05.Mai2045 | 295.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.122.736,63 | 9.0 | 8080.0 | 514.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.099.766,28 | 9.0 | 11614.0 | 496.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.087.548,60 | 9.0 | 5075.0 | 808.0 | 01.Feb.2036 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.878.906,25 | 9.0 | 10700.0 | 226.0 | 02.Juni2029 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.869.105,25 | 9.0 | 7101.0 | 1464.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.862.375,78 | 9.0 | 9020.0 | 1097.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.831.569,02 | 9.0 | 9578.0 | 1198.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.747.810,00 | 9.0 | 9900.0 | 545.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.709.683,75 | 9.0 | 8303.0 | 1273.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.696.664,56 | 9.0 | 9814.0 | 398.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.690.335,25 | 9.0 | 9819.0 | 1214.0 | 09.Feb.2056 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.603.365,25 | 9.0 | 9225.0 | 378.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.530.774,31 | 9.0 | 5765.0 | 380.0 | 10.Juni2031 | 775.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.526.452,52 | 9.0 | 9931.0 | 106.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.491.459,17 | 9.0 | 9905.0 | 523.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.484.781,53 | 9.0 | 7717.0 | 1265.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.444.455,09 | 9.0 | 9872.0 | 794.0 | 30.Jan.2037 | 553.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.438.644,78 | 9.0 | 9389.0 | 325.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.398.434,38 | 9.0 | 10190.0 | 277.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.380.609,03 | 8.0 | 10081.0 | 429.0 | 05.März2031 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.338.696,80 | 8.0 | 9397.0 | 1035.0 | 20.Mai2043 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.318.666,67 | 8.0 | 9713.0 | 785.0 | 14.Jan.2038 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.267.063,00 | 8.0 | 9840.0 | 586.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.245.095,56 | 8.0 | 7925.0 | 1219.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.240.087,54 | 8.0 | 9928.0 | 258.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.225.899,75 | 8.0 | 7959.0 | 1337.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.209.561,17 | 8.0 | 6100.0 | 1430.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.197.373,17 | 8.0 | 5374.0 | 441.0 | 23.Mai2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.162.628,50 | 8.0 | 9709.0 | 701.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.106.853,75 | 8.0 | 9408.0 | 364.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.094.367,50 | 8.0 | 8142.0 | 1273.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.077.784,60 | 8.0 | 8010.0 | 1222.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.070.422,51 | 8.0 | 7820.0 | 1157.0 | 23.Jan.2046 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.006.198,44 | 8.0 | 6896.0 | 1457.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.993.202,36 | 8.0 | 6457.0 | 1484.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.978.454,11 | 8.0 | 9769.0 | 737.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.941.158,65 | 8.0 | 7981.0 | 1039.0 | 14.Aug.2041 | 428.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.905.253,08 | 8.0 | 10039.0 | 354.0 | 28.Apr.2031 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.872.812,30 | 8.0 | 6260.0 | 1609.0 | 15.Jan.2072 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.865.374,17 | 8.0 | 9688.0 | 769.0 | 02.Okt.2035 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 5.844.300,00 | 8.0 | 10120.0 | 766.0 | 14.Apr.2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.831.043,02 | 8.0 | 10068.0 | 263.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.825.665,02 | 8.0 | 10036.0 | 255.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.786.078,12 | 8.0 | 10320.0 | 1132.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.776.342,44 | 8.0 | 9725.0 | 759.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.758.940,60 | 8.0 | 5853.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.696.017,53 | 8.0 | 10249.0 | 649.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.684.254,58 | 8.0 | 10080.0 | 529.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.677.576,71 | 8.0 | 9932.0 | 559.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.663.996,77 | 8.0 | 9793.0 | 984.0 | 03.Mai2042 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.643.352,83 | 7.0 | 10775.0 | 781.0 | 02.Juli2037 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.610.855,75 | 7.0 | 9453.0 | 207.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.599.389,04 | 7.0 | 10714.0 | 650.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.564.687,92 | 7.0 | 10013.0 | 266.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.560.486,25 | 7.0 | 10009.0 | 625.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.558.300,55 | 7.0 | 9381.0 | 346.0 | 14.Jan.2030 | 315.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.398.709,33 | 7.0 | 10201.0 | 366.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.385.269,38 | 7.0 | 9775.0 | 760.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.351.762,99 | 7.0 | 9852.0 | 168.0 | 11.Jan.2028 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.316.193,64 | 7.0 | 5086.0 | 749.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.299.411,11 | 7.0 | 9758.0 | 1341.0 | 30.Apr.2054 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.284.823,62 | 7.0 | 9776.0 | 541.0 | 07.Juli2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.282.220,25 | 7.0 | 7885.0 | 1296.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.280.512,38 | 7.0 | 9939.0 | 345.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.265.817,57 | 7.0 | 9935.0 | 383.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.262.898,44 | 7.0 | 8870.0 | 470.0 | 17.Mai2031 | 225.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 5.259.238,46 | 7.0 | 8865.0 | 921.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.209.173,67 | 7.0 | 10389.0 | 351.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.184.536,56 | 7.0 | 9745.0 | 679.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.179.905,50 | 7.0 | 9861.0 | 756.0 | 28.Jan.2036 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.172.154,00 | 7.0 | 5463.0 | 1630.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.105.787,50 | 7.0 | 10130.0 | 365.0 | 25.Mai2030 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.055.002,06 | 7.0 | 8511.0 | 1284.0 | 07.Mai2050 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.036.442,03 | 7.0 | 7887.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.035.554,17 | 7.0 | 8792.0 | 489.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.032.166,67 | 7.0 | 9956.0 | 723.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.016.186,04 | 7.0 | 9840.0 | 430.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.000.051,29 | 7.0 | 9894.0 | 277.0 | 02.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.995.499,03 | 7.0 | 6251.0 | 1224.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.945.266,89 | 7.0 | 10299.0 | 606.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.933.927,74 | 7.0 | 8742.0 | 462.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.918.987,50 | 7.0 | 9880.0 | 410.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.910.502,60 | 7.0 | 9870.0 | 167.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.878.354,29 | 6.0 | 7458.0 | 1253.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.867.599,46 | 6.0 | 9670.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.848.455,38 | 6.0 | 8542.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.822.753,12 | 6.0 | 9367.0 | 359.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.822.508,24 | 6.0 | 10243.0 | 621.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.821.219,54 | 6.0 | 7198.0 | 1295.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.777.016,13 | 6.0 | 10253.0 | 795.0 | 05.März2038 | 725.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.747.685,83 | 6.0 | 8450.0 | 1129.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.732.901,33 | 6.0 | 9839.0 | 435.0 | 22.März2031 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.723.979,20 | 6.0 | 10140.0 | 667.0 | 02.Juli2034 | 486.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.718.707,68 | 6.0 | 10154.0 | 348.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.713.037,51 | 6.0 | 9938.0 | 191.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.708.028,97 | 6.0 | 9983.0 | 137.0 | 10.Sept.2027 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.698.358,85 | 6.0 | 8770.0 | 507.0 | 15.Sept.2031 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.673.807,12 | 6.0 | 6300.0 | 1570.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.650.717,25 | 6.0 | 10237.0 | 237.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.635.779,17 | 6.0 | 7651.0 | 1209.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.619.918,33 | 6.0 | 10015.0 | 657.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.571.948,43 | 6.0 | 9425.0 | 410.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.496.694,56 | 6.0 | 10111.0 | 196.0 | 21.Mai2028 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.471.793,33 | 6.0 | 9934.0 | 694.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.421.534,72 | 6.0 | 10275.0 | 677.0 | 15.Jan.2035 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.407.331,75 | 6.0 | 7445.0 | 1334.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.402.505,56 | 6.0 | 9967.0 | 598.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.394.247,67 | 6.0 | 10243.0 | 647.0 | 30.Apr.2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.391.439,21 | 6.0 | 8859.0 | 1305.0 | 29.Jan.2054 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.382.571,38 | 6.0 | 9598.0 | 685.0 | 11.Sept.2034 | 450.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.377.118,21 | 6.0 | 10099.0 | 359.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.368.937,16 | 6.0 | 9930.0 | 123.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.329.573,94 | 6.0 | 10018.0 | 162.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.306.928,89 | 6.0 | 9355.0 | 527.0 | 31.März2032 | 355.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.305.189,14 | 6.0 | 10070.0 | 110.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.214.490,70 | 6.0 | 9608.0 | 1133.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.212.941,33 | 6.0 | 9239.0 | 388.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.204.848,44 | 6.0 | 9738.0 | 741.0 | 03.Feb.2036 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.185.901,83 | 6.0 | 10065.0 | 321.0 | 23.Jan.2030 | 695.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 4.180.698,29 | 6.0 | 9753.0 | 709.0 | 06.Mai2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.174.797,38 | 6.0 | 8819.0 | 461.0 | 02.März2031 | 170.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.153.653,68 | 6.0 | 8948.0 | 1025.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.131.205,74 | 5.0 | 8680.0 | 888.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.069.871,00 | 5.0 | 10206.0 | 629.0 | 08.Mai2034 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.058.025,36 | 5.0 | 10685.0 | 590.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.040.874,50 | 5.0 | 2465.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.961.250,87 | 5.0 | 6248.0 | 1760.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.927.340,28 | 5.0 | 8975.0 | 1243.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.921.815,00 | 5.0 | 2465.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.839.277,94 | 5.0 | 9900.0 | 513.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.819.638,88 | 5.0 | 10174.0 | 252.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.753.278,72 | 5.0 | 7901.0 | 1568.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.731.193,82 | 5.0 | 7953.0 | 1027.0 | 12.Feb.2048 | 635.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.712.488,28 | 5.0 | 8854.0 | 1363.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.704.168,00 | 5.0 | 10046.0 | 137.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.663.043,56 | 5.0 | 7383.0 | 1358.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.659.908,00 | 5.0 | 2485.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.655.055,42 | 5.0 | 10020.0 | 656.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.643.439,04 | 5.0 | 8956.0 | 472.0 | 09.Juni2031 | 255.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.643.020,89 | 5.0 | 6353.0 | 1628.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.640.809,00 | 5.0 | 10167.0 | 167.0 | 09.Feb.2028 | 540.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.576.606,69 | 5.0 | 9203.0 | 1200.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.562.335,35 | 5.0 | 11697.0 | 438.0 | 15.Aug.2031 | 830.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.470.193,37 | 5.0 | 7538.0 | 1306.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 3.466.358,56 | 5.0 | 9764.0 | 184.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.430.963,25 | 5.0 | 10173.0 | 277.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.422.591,11 | 5.0 | 10010.0 | 179.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.392.883,53 | 5.0 | 6988.0 | 1302.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.381.881,71 | 4.0 | 9800.0 | 608.0 | 28.Jan.2034 | 604.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.303.387,50 | 4.0 | 10243.0 | 562.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.303.457,19 | 4.0 | 10327.0 | 527.0 | 23.Nov.2032 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.250.349,00 | 4.0 | 2465.0 | 0.0 | 23.März2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.229.834,22 | 4.0 | 9038.0 | 1350.0 | 07.Juli2052 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.182.528,25 | 4.0 | 9636.0 | 749.0 | 02.Okt.2035 | 488.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.119.257,89 | 4.0 | 9890.0 | 711.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.108.360,24 | 4.0 | 7150.0 | 1339.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.089.140,94 | 4.0 | 9564.0 | 624.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.078.093,59 | 4.0 | 8162.0 | 976.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.078.217,16 | 4.0 | 10031.0 | 699.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.056.345,03 | 4.0 | 7454.0 | 1195.0 | 15.Jan.2047 | 435.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.989.848,00 | 4.0 | 9950.0 | 231.0 | 26.Sept.2028 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.966.440,54 | 4.0 | 9561.0 | 302.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.929.503,39 | 4.0 | 9406.0 | 330.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.909.582,54 | 4.0 | 9857.0 | 235.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.886.198,90 | 4.0 | 9947.0 | 648.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.868.924,00 | 4.0 | 9876.0 | 360.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.855.769,59 | 4.0 | 9306.0 | 376.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.852.299,24 | 4.0 | 9750.0 | 688.0 | 17.Apr.2035 | 543.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.826.862,00 | 4.0 | 2465.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.825.989,58 | 4.0 | 9738.0 | 477.0 | 02.Okt.2031 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.814.616,00 | 4.0 | 8841.0 | 509.0 | 19.Okt.2031 | 200.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.807.059,11 | 4.0 | 9814.0 | 702.0 | 06.Mai2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.788.249,68 | 4.0 | 9687.0 | 113.0 | 10.Juni2027 | 294.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.774.634,24 | 4.0 | 9878.0 | 313.0 | 11.Sept.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.737.752,77 | 4.0 | 6430.0 | 1434.0 | 17.Nov.2051 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.713.685,58 | 4.0 | 9507.0 | 1070.0 | 30.Jan.2043 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.703.743,61 | 4.0 | 7033.0 | 1346.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.679.705,19 | 4.0 | 9277.0 | 325.0 | 23.Okt.2029 | 323.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.659.061,53 | 4.0 | 9980.0 | 736.0 | 06.März2036 | 613.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.578.436,00 | 3.0 | 2485.0 | 0.0 | 23.März2032 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.564.375,98 | 3.0 | 9248.0 | 529.0 | 28.März2032 | 338.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.554.972,50 | 3.0 | 2465.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.508.915,50 | 3.0 | 5323.0 | 1816.0 | 02.Sept.2070 | 270.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.493.795,38 | 3.0 | 8978.0 | 1358.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.479.325,03 | 3.0 | 8956.0 | 526.0 | 03.Feb.2032 | 275.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.435.284,69 | 3.0 | 10006.0 | 712.0 | 12.März2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.189.352,34 | 3.0 | 7350.0 | 1146.0 | 19.Okt.2041 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.039.834,23 | 3.0 | 6420.0 | 1509.0 | 15.Sept.2051 | 300.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.873.861,11 | 2.0 | 6440.0 | 1267.0 | 28.Juli2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.850.078,19 | 2.0 | 6675.0 | 1411.0 | 07.Juni2051 | 340.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.771.070,97 | 2.0 | 10408.0 | 642.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.406.723,80 | 2.0 | 9812.0 | 418.0 | 04.März2031 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.001.575,42 | 1.0 | 13448.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.042,50 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.862,89 | 0.0 | 11695.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.841,34 | 0.0 | 12682.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.568,50 | 0.0 | 10139.0 | 648.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.395,52 | 0.0 | 9825.0 | 23.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.751.984,28 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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