Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 664 securities.
Note: The data shown here is as of date Dez. 16, 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 | 85.136.435,15 | 107.0 | 7275.0 | 572.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 61.189.187,03 | 77.0 | 8610.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.959.708,38 | 77.0 | 8430.0 | 209.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.946.035,99 | 63.0 | 7635.0 | 490.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.737.686,71 | 54.0 | 10165.0 | 288.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 41.018.819,72 | 52.0 | 9125.0 | 550.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.595.736,74 | 51.0 | 6785.0 | 610.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.557.709,51 | 51.0 | 9450.0 | 1266.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.199.963,50 | 42.0 | 11025.0 | 1138.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.509.992,28 | 41.0 | 9788.0 | 206.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.125.934,03 | 40.0 | 9529.0 | 1333.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.778.466,49 | 40.0 | 10305.0 | 683.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.684.013,00 | 37.0 | 10228.0 | 688.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.081.228,18 | 37.0 | 8925.0 | 1296.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.767.017,29 | 36.0 | 9813.0 | 164.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.662.026,98 | 36.0 | 9584.0 | 564.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.732.824,72 | 35.0 | 10341.0 | 704.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.090.213,15 | 34.0 | 10313.0 | 366.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.675.221,25 | 34.0 | 10231.0 | 193.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.515.834,76 | 33.0 | 8413.0 | 1149.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.487.081,75 | 33.0 | 9931.0 | 769.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.075.830,04 | 33.0 | 8772.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.051.304,00 | 33.0 | 12615.0 | 598.0 | 21.Nov.2033 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.919.324,94 | 33.0 | 9558.0 | 910.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.518.260,51 | 32.0 | 8974.0 | 972.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.357.503,97 | 32.0 | 9108.0 | 1397.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.069.225,83 | 32.0 | 10675.0 | 646.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.794.539,20 | 31.0 | 7637.0 | 779.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.643.411,85 | 31.0 | 9264.0 | 462.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.472.660,32 | 31.0 | 10133.0 | 633.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.359.837,00 | 31.0 | 10505.0 | 320.0 | 01.Aug.2029 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.989.586,47 | 30.0 | 12040.0 | 1034.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.968.307,50 | 30.0 | 10545.0 | 678.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.860.039,76 | 30.0 | 9804.0 | 1283.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.848.600,94 | 30.0 | 10799.0 | 1139.0 | 08.März2047 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.775.147,14 | 30.0 | 10354.0 | 225.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.495.634,10 | 30.0 | 9952.0 | 425.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.193.118,18 | 29.0 | 9713.0 | 392.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.803.965,62 | 29.0 | 9544.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.652.790,45 | 29.0 | 10400.0 | 764.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.644.090,56 | 29.0 | 10681.0 | 766.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.049.845,05 | 28.0 | 9553.0 | 408.0 | 12.Juni2030 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.044.307,51 | 28.0 | 9959.0 | 133.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.998.886,50 | 28.0 | 9838.0 | 704.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.648.751,11 | 27.0 | 10705.0 | 772.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.465.103,36 | 27.0 | 10323.0 | 621.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.458.054,35 | 27.0 | 10255.0 | 407.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.354.229,86 | 27.0 | 10297.0 | 280.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.095.249,76 | 27.0 | 10363.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.073.311,53 | 27.0 | 9923.0 | 262.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.923.911,62 | 26.0 | 9992.0 | 342.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.899.479,56 | 26.0 | 7280.0 | 1084.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.877.762,56 | 26.0 | 8539.0 | 530.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.805.802,69 | 26.0 | 9856.0 | 965.0 | 29.Mai2050 | 888.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.776.664,48 | 26.0 | 11629.0 | 926.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.768.197,72 | 26.0 | 10617.0 | 548.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.672.444,08 | 26.0 | 10030.0 | 181.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.637.165,15 | 26.0 | 10150.0 | 364.0 | 23.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.553.191,87 | 26.0 | 5960.0 | 586.0 | 01.Feb.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.339.989,33 | 26.0 | 10378.0 | 718.0 | 03.Apr.2035 | 534.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.161.136,67 | 25.0 | 9537.0 | 375.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.104.487,13 | 25.0 | 10588.0 | 281.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.987.982,56 | 25.0 | 10425.0 | 513.0 | 29.Mai2032 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.979.289,06 | 25.0 | 10590.0 | 699.0 | 01.Apr.2036 | 807.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.856.044,27 | 25.0 | 12021.0 | 342.0 | 02.Feb.2030 | 950.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.812.773,72 | 25.0 | 10305.0 | 244.0 | 15.Aug.2033 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.690.209,57 | 25.0 | 8583.0 | 1243.0 | 26.Okt.2046 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.643.195,79 | 25.0 | 8588.0 | 544.0 | 15.März2033 | 335.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.636.586,18 | 25.0 | 10269.0 | 588.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.632.463,81 | 25.0 | 9100.0 | 883.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.597.165,63 | 25.0 | 9022.0 | 462.0 | 21.Okt.2030 | 120.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.536.713,54 | 25.0 | 10166.0 | 311.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.511.898,74 | 25.0 | 10766.0 | 673.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.351.078,12 | 24.0 | 9763.0 | 368.0 | 30.Jan.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.085.699,31 | 24.0 | 10710.0 | 430.0 | 25.Jan.2031 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.001.313,32 | 24.0 | 10198.0 | 403.0 | 15.Juni2030 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.948.535,71 | 24.0 | 5860.0 | 630.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.916.111,71 | 24.0 | 10065.0 | 219.0 | 09.Mai2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.822.100,67 | 24.0 | 8710.0 | 690.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.821.002,69 | 24.0 | 9784.0 | 481.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.817.376,39 | 24.0 | 11818.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.745.008,71 | 24.0 | 10385.0 | 592.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.609.687,73 | 23.0 | 8270.0 | 611.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.596.727,43 | 23.0 | 10353.0 | 737.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.522.471,74 | 23.0 | 10411.0 | 199.0 | 17.Feb.2028 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.519.064,42 | 23.0 | 10060.0 | 273.0 | 13.Nov.2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.473.197,92 | 23.0 | 11009.0 | 185.0 | 15.Jan.2028 | 988.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.428.922,50 | 23.0 | 10413.0 | 1284.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.389.844,33 | 23.0 | 10819.0 | 549.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.309.990,51 | 23.0 | 9819.0 | 338.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.170.527,20 | 23.0 | 10447.0 | 1367.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.161.646,17 | 23.0 | 10234.0 | 567.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.150.244,44 | 23.0 | 10140.0 | 280.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.135.947,43 | 23.0 | 8788.0 | 908.0 | 18.Jan.2041 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.949.175,94 | 23.0 | 10531.0 | 663.0 | 09.Juli2034 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.924.512,58 | 23.0 | 10866.0 | 575.0 | 03.Apr.2034 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.919.931,95 | 23.0 | 11069.0 | 1098.0 | 21.Juli2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.906.292,42 | 23.0 | 10209.0 | 193.0 | 13.Jan.2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.842.215,62 | 22.0 | 10829.0 | 338.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.794.218,89 | 22.0 | 6668.0 | 1456.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.784.758,20 | 22.0 | 10431.0 | 254.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.670.949,21 | 22.0 | 11151.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.627.106,75 | 22.0 | 10331.0 | 438.0 | 03.Jan.2031 | 495.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.599.502,00 | 22.0 | 10106.0 | 117.0 | 08.März2027 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.464.749,04 | 22.0 | 10640.0 | 699.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.416.912,33 | 22.0 | 11218.0 | 682.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.382.778,82 | 22.0 | 10039.0 | 1128.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.370.516,32 | 22.0 | 9950.0 | 1315.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.356.381,04 | 22.0 | 10312.0 | 610.0 | 22.Mai2033 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.343.397,92 | 22.0 | 10475.0 | 610.0 | 05.März2036 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.311.025,00 | 22.0 | 10090.0 | 444.0 | 13.Nov.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.178.017,08 | 22.0 | 10713.0 | 1143.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.111.600,19 | 22.0 | 9889.0 | 210.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.093.154,62 | 22.0 | 7713.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.074.763,22 | 22.0 | 8640.0 | 479.0 | 15.Apr.2031 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.022.830,25 | 21.0 | 9890.0 | 175.0 | 11.Okt.2027 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.011.176,59 | 21.0 | 10196.0 | 209.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.966.621,45 | 21.0 | 9940.0 | 1306.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.945.075,08 | 21.0 | 7255.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.896.994,21 | 21.0 | 11614.0 | 416.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.732.331,25 | 21.0 | 10335.0 | 1230.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.698.447,22 | 21.0 | 9870.0 | 1156.0 | 12.Jan.2056 | 725.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.581.738,89 | 21.0 | 12060.0 | 805.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.574.952,60 | 21.0 | 10078.0 | 585.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.572.153,88 | 21.0 | 10377.0 | 481.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.560.163,91 | 21.0 | 11019.0 | 1013.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.473.190,50 | 21.0 | 7513.0 | 1360.0 | 01.Apr.2056 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.457.050,50 | 21.0 | 10025.0 | 664.0 | 03.Jan.2035 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.442.710,65 | 21.0 | 8883.0 | 857.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.415.495,71 | 21.0 | 10216.0 | 411.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.387.123,96 | 21.0 | 10372.0 | 733.0 | 07.Nov.2036 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.374.330,68 | 21.0 | 10326.0 | 666.0 | 12.Juni2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.336.741,86 | 21.0 | 9692.0 | 936.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.299.562,38 | 21.0 | 8023.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.225.309,94 | 20.0 | 10105.0 | 183.0 | 28.Nov.2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.215.286,01 | 20.0 | 9775.0 | 202.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.206.423,24 | 20.0 | 9872.0 | 437.0 | 16.Feb.2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.151.497,55 | 20.0 | 8171.0 | 991.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.135.727,16 | 20.0 | 8040.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.086.373,06 | 20.0 | 9888.0 | 837.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.079.492,63 | 20.0 | 10323.0 | 387.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.072.892,64 | 20.0 | 9835.0 | 739.0 | 09.Apr.2035 | 471.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.932.766,67 | 20.0 | 10230.0 | 760.0 | 30.März2036 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.926.782,43 | 20.0 | 9934.0 | 130.0 | 20.Apr.2027 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.884.593,40 | 20.0 | 10005.0 | 638.0 | 06.Feb.2034 | 587.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.854.459,67 | 20.0 | 11013.0 | 1045.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.796.625,35 | 20.0 | 10535.0 | 368.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.793.893,12 | 20.0 | 11769.0 | 521.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.777.025,00 | 20.0 | 10120.0 | 619.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.774.367,06 | 20.0 | 9994.0 | 435.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.745.411,50 | 20.0 | 10297.0 | 106.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.709.677,28 | 20.0 | 10280.0 | 525.0 | 20.Apr.2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.687.890,75 | 20.0 | 9919.0 | 433.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.599.403,65 | 20.0 | 10020.0 | 735.0 | 28.Okt.2035 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.563.019,56 | 20.0 | 5760.0 | 668.0 | 01.Feb.2036 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.436.941,67 | 19.0 | 10063.0 | 185.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.403.984,87 | 19.0 | 10591.0 | 698.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.353.651,35 | 19.0 | 10806.0 | 627.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.306.956,25 | 19.0 | 10120.0 | 637.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.293.265,28 | 19.0 | 10170.0 | 426.0 | 06.Nov.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.285.507,56 | 19.0 | 10718.0 | 561.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.248.713,47 | 19.0 | 9406.0 | 1006.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.245.418,49 | 19.0 | 11000.0 | 344.0 | 04.Feb.2030 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.153.724,06 | 19.0 | 10416.0 | 174.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.080.374,89 | 19.0 | 10160.0 | 773.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.032.477,78 | 19.0 | 10758.0 | 684.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.008.667,11 | 19.0 | 10747.0 | 296.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.992.706,25 | 19.0 | 9800.0 | 291.0 | 15.März2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.935.603,78 | 19.0 | 10144.0 | 544.0 | 01.Juli2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.825.112,34 | 19.0 | 10219.0 | 294.0 | 18.März2029 | 463.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.776.144,21 | 19.0 | 10831.0 | 604.0 | 08.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.725.826,39 | 19.0 | 10200.0 | 649.0 | 16.Jan.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.722.563,10 | 19.0 | 10305.0 | 160.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.667.269,78 | 18.0 | 9000.0 | 942.0 | 21.Feb.2048 | 790.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.652.281,10 | 18.0 | 10935.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.628.991,94 | 18.0 | 10355.0 | 1296.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.627.020,35 | 18.0 | 10690.0 | 790.0 | 13.Mai2037 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.615.773,18 | 18.0 | 9875.0 | 1172.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.609.962,50 | 18.0 | 10978.0 | 754.0 | 10.Feb.2037 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.591.762,54 | 18.0 | 8880.0 | 1197.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.539.577,22 | 18.0 | 10600.0 | 284.0 | 24.März2029 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.484.010,42 | 18.0 | 10513.0 | 269.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.360.016,67 | 18.0 | 10213.0 | 121.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.334.852,81 | 18.0 | 8450.0 | 1104.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.333.006,11 | 18.0 | 10750.0 | 550.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.250.203,61 | 18.0 | 10638.0 | 686.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.207.300,97 | 18.0 | 8849.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.191.653,89 | 18.0 | 9750.0 | 1191.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.187.138,95 | 18.0 | 10291.0 | 357.0 | 23.Feb.2030 | 714.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.159.380,05 | 18.0 | 12124.0 | 680.0 | 21.März2036 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.143.581,25 | 18.0 | 10290.0 | 525.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.128.822,74 | 18.0 | 10340.0 | 498.0 | 22.Jan.2032 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.111.007,94 | 18.0 | 8047.0 | 1409.0 | 16.Apr.2050 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.107.334,38 | 18.0 | 10344.0 | 112.0 | 24.Feb.2027 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.028.557,07 | 18.0 | 8406.0 | 1119.0 | 27.Sept.2047 | 565.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.004.265,56 | 18.0 | 10291.0 | 206.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.971.370,58 | 18.0 | 6764.0 | 1299.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.956.299,25 | 18.0 | 10606.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.929.186,14 | 18.0 | 10083.0 | 658.0 | 16.Juni2034 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.903.717,50 | 18.0 | 10042.0 | 390.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.902.279,67 | 18.0 | 11421.0 | 370.0 | 13.Juli2030 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.897.224,31 | 18.0 | 10458.0 | 443.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.844.241,45 | 17.0 | 10406.0 | 329.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.835.818,20 | 17.0 | 10250.0 | 200.0 | 21.Feb.2028 | 659.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.814.328,48 | 17.0 | 9828.0 | 207.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.812.246,01 | 17.0 | 10025.0 | 253.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.800.351,04 | 17.0 | 9920.0 | 587.0 | 22.März2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.783.598,89 | 17.0 | 7700.0 | 1138.0 | 07.Mai2041 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.767.573,33 | 17.0 | 10150.0 | 762.0 | 07.Mai2036 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.724.899,29 | 17.0 | 9521.0 | 406.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.721.005,21 | 17.0 | 8450.0 | 1032.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.661.098,76 | 17.0 | 10066.0 | 537.0 | 05.Juni2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.657.823,12 | 17.0 | 8653.0 | 1256.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.643.046,25 | 17.0 | 10043.0 | 306.0 | 16.Apr.2029 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.628.321,52 | 17.0 | 9031.0 | 973.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.593.538,75 | 17.0 | 8356.0 | 1087.0 | 01.März2041 | 370.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.517.740,28 | 17.0 | 10246.0 | 682.0 | 30.Juli2034 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.514.463,46 | 17.0 | 10239.0 | 179.0 | 04.Dez.2027 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.515.202,85 | 17.0 | 6851.0 | 989.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.448.115,15 | 17.0 | 10008.0 | 770.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.447.644,44 | 17.0 | 11680.0 | 746.0 | 01.März2038 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.442.187,50 | 17.0 | 10580.0 | 1087.0 | 07.Nov.2054 | 838.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.397.385,35 | 17.0 | 10274.0 | 129.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.381.854,17 | 17.0 | 9810.0 | 1013.0 | 28.Sept.2051 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.302.382,73 | 17.0 | 9819.0 | 116.0 | 27.Feb.2027 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.295.240,17 | 17.0 | 10750.0 | 933.0 | 13.Jan.2046 | 913.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.295.325,98 | 17.0 | 8260.0 | 1124.0 | 02.Feb.2042 | 370.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.239.777,14 | 17.0 | 10530.0 | 362.0 | 19.Feb.2031 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.207.199,25 | 17.0 | 10247.0 | 440.0 | 22.Mai2032 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.200.606,18 | 17.0 | 9372.0 | 1450.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.197.548,79 | 17.0 | 10331.0 | 260.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.174.248,27 | 17.0 | 7174.0 | 1322.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.149.635,92 | 17.0 | 9294.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.140.560,19 | 17.0 | 6099.0 | 1443.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.136.752,12 | 17.0 | 9903.0 | 310.0 | 30.Mai2029 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.120.129,41 | 17.0 | 9900.0 | 126.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.114.773,12 | 17.0 | 8660.0 | 667.0 | 27.Juli2033 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.110.011,69 | 17.0 | 10994.0 | 266.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.091.025,25 | 16.0 | 8988.0 | 922.0 | 14.Jan.2041 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.086.723,55 | 16.0 | 9684.0 | 425.0 | 28.Jan.2031 | 595.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.051.193,70 | 16.0 | 9766.0 | 294.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.033.107,47 | 16.0 | 8440.0 | 558.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.014.216,06 | 16.0 | 10247.0 | 726.0 | 17.März2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.004.090,67 | 16.0 | 10131.0 | 184.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.980.927,22 | 16.0 | 8190.0 | 1096.0 | 11.Mai2047 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.955.853,94 | 16.0 | 7097.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.934.894,81 | 16.0 | 9290.0 | 955.0 | 07.Jan.2041 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.930.294,65 | 16.0 | 11494.0 | 546.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.872.478,53 | 16.0 | 9817.0 | 532.0 | 15.Juni2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.835.984,39 | 16.0 | 9680.0 | 399.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.812.572,49 | 16.0 | 10235.0 | 234.0 | 19.Juli2028 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.810.095,57 | 16.0 | 6778.0 | 1650.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.783.293,00 | 16.0 | 10440.0 | 1208.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.750.376,80 | 16.0 | 10116.0 | 168.0 | 30.Sept.2027 | 580.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.745.423,35 | 16.0 | 10724.0 | 417.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.523.719,44 | 16.0 | 12496.0 | 808.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.496.782,27 | 16.0 | 9375.0 | 374.0 | 23.Jan.2030 | 316.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.489.394,44 | 16.0 | 11400.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.488.335,42 | 16.0 | 9888.0 | 1168.0 | 13.Mai2054 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.484.317,22 | 16.0 | 7290.0 | 1137.0 | 15.Mai2049 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.435.376,34 | 16.0 | 10234.0 | 702.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.432.578,12 | 16.0 | 10568.0 | 492.0 | 12.Feb.2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.403.697,97 | 16.0 | 7128.0 | 1467.0 | 30.Sept.2049 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.392.338,27 | 16.0 | 9031.0 | 466.0 | 14.Feb.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.361.200,62 | 16.0 | 8960.0 | 550.0 | 28.Jan.2032 | 248.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.348.989,32 | 16.0 | 9575.0 | 142.0 | 15.Apr.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.325.632,55 | 16.0 | 10137.0 | 619.0 | 18.Juli2033 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.306.759,38 | 16.0 | 10605.0 | 512.0 | 30.Jan.2033 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.302.815,83 | 16.0 | 10220.0 | 830.0 | 01.Juli2037 | 550.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.291.762,53 | 15.0 | 8968.0 | 1041.0 | 19.Sept.2044 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.287.112,72 | 15.0 | 10913.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.283.294,51 | 15.0 | 10880.0 | 679.0 | 06.Nov.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.276.675,83 | 15.0 | 9502.0 | 356.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.218.708,75 | 15.0 | 10430.0 | 398.0 | 01.Sept.2030 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.207.618,85 | 15.0 | 9869.0 | 285.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.199.588,29 | 15.0 | 11088.0 | 746.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.198.051,53 | 15.0 | 8928.0 | 1091.0 | 07.März2042 | 434.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.152.265,38 | 15.0 | 10384.0 | 228.0 | 29.Juni2028 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.144.548,54 | 15.0 | 11393.0 | 1030.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.104.275,46 | 15.0 | 11553.0 | 1052.0 | 15.Jan.2044 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.098.138,75 | 15.0 | 7067.0 | 1414.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.054.267,01 | 15.0 | 10085.0 | 587.0 | 30.Sept.2033 | 730.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.968.342,88 | 15.0 | 9129.0 | 1223.0 | 30.März2050 | 540.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.921.290,33 | 15.0 | 10369.0 | 378.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.823.626,22 | 15.0 | 7370.0 | 1404.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.822.078,12 | 15.0 | 9465.0 | 1268.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.818.360,90 | 15.0 | 10220.0 | 278.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.789.500,56 | 15.0 | 10578.0 | 802.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.775.281,35 | 15.0 | 10178.0 | 363.0 | 16.Jan.2030 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.744.467,08 | 15.0 | 10878.0 | 406.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.737.767,45 | 15.0 | 11243.0 | 279.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.678.863,17 | 15.0 | 10960.0 | 761.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.629.720,41 | 15.0 | 9840.0 | 198.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.628.905,03 | 15.0 | 7575.0 | 710.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.610.856,62 | 15.0 | 10828.0 | 707.0 | 12.Feb.2036 | 750.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.551.353,12 | 15.0 | 10025.0 | 759.0 | 09.Sept.2035 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.529.656,67 | 15.0 | 10291.0 | 720.0 | 26.Sept.2035 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.517.293,59 | 15.0 | 8694.0 | 870.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.506.382,64 | 15.0 | 7540.0 | 1352.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.486.128,12 | 14.0 | 10975.0 | 671.0 | 18.Apr.2035 | 775.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.380.556,25 | 14.0 | 10543.0 | 193.0 | 06.Feb.2028 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.371.578,18 | 14.0 | 10729.0 | 709.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.353.077,78 | 14.0 | 10120.0 | 827.0 | 13.Jan.2037 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.276.638,24 | 14.0 | 10331.0 | 239.0 | 10.Aug.2028 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.250.245,11 | 14.0 | 8140.0 | 1059.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.235.844,44 | 14.0 | 9092.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.224.980,00 | 14.0 | 10189.0 | 435.0 | 12.Feb.2031 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.223.421,29 | 14.0 | 10577.0 | 618.0 | 21.Sept.2033 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.218.270,33 | 14.0 | 10722.0 | 608.0 | 26.Sept.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.216.792,57 | 14.0 | 10799.0 | 285.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.217.090,57 | 14.0 | 10287.0 | 414.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.205.554,69 | 14.0 | 10110.0 | 195.0 | 18.Jan.2028 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.195.834,89 | 14.0 | 9488.0 | 330.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.179.291,67 | 14.0 | 10420.0 | 435.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.156.336,48 | 14.0 | 10691.0 | 377.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.143.934,53 | 14.0 | 10567.0 | 707.0 | 04.Feb.2035 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.134.620,79 | 14.0 | 10008.0 | 13.0 | nan | 0.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.123.700,85 | 14.0 | 10066.0 | 385.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.122.615,78 | 14.0 | 10411.0 | 700.0 | 13.Jan.2035 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.111.377,22 | 14.0 | 10296.0 | 681.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.084.973,00 | 14.0 | 11083.0 | 420.0 | 01.März2031 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.072.197,16 | 14.0 | 8710.0 | 463.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.069.840,00 | 14.0 | 10078.0 | 765.0 | 05.Jan.2036 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.029.232,92 | 14.0 | 11630.0 | 593.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.023.584,43 | 14.0 | 10460.0 | 810.0 | 29.Jan.2038 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.020.841,46 | 14.0 | 9946.0 | 615.0 | 17.Apr.2033 | 453.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.008.699,99 | 14.0 | 10118.0 | 168.0 | 27.Sept.2027 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.996.246,67 | 14.0 | 10075.0 | 403.0 | 15.Jan.2031 | 924.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.966.236,90 | 14.0 | 10225.0 | 271.0 | 31.Jan.2029 | 795.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.958.350,83 | 14.0 | 10022.0 | 267.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.956.653,34 | 14.0 | 9912.0 | 487.0 | 30.Sept.2031 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.949.610,14 | 14.0 | 9359.0 | 505.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.934.662,09 | 14.0 | 10234.0 | 483.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.920.078,46 | 14.0 | 10455.0 | 575.0 | 18.Jan.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.904.436,60 | 14.0 | 9280.0 | 464.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.870.553,78 | 14.0 | 10247.0 | 617.0 | 17.Juli2033 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.855.175,53 | 14.0 | 9917.0 | 200.0 | 01.Feb.2028 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.854.451,52 | 14.0 | 10032.0 | 1047.0 | 10.Okt.2047 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.846.935,51 | 14.0 | 10191.0 | 1074.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.842.749,13 | 14.0 | 10838.0 | 729.0 | 26.Jan.2036 | 644.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.842.963,75 | 14.0 | 9000.0 | 378.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.814.674,45 | 14.0 | 10033.0 | 1044.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.794.882,39 | 14.0 | 8234.0 | 1107.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.769.951,15 | 14.0 | 7685.0 | 1048.0 | 16.Apr.2043 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.768.962,19 | 14.0 | 9858.0 | 181.0 | 02.Nov.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.765.235,00 | 14.0 | 10755.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.714.818,85 | 14.0 | 8559.0 | 1320.0 | 11.Okt.2047 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.713.011,41 | 14.0 | 10073.0 | 658.0 | 25.Mai2034 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.711.230,65 | 13.0 | 9363.0 | 938.0 | 28.Feb.2048 | 825.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.658.932,63 | 13.0 | 8830.0 | 167.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.651.136,92 | 13.0 | 5519.0 | 1687.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.643.572,48 | 13.0 | 10014.0 | 316.0 | 22.Mai2029 | 427.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.627.703,11 | 13.0 | 10674.0 | 1206.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.622.498,47 | 13.0 | 9700.0 | 553.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.614.805,63 | 13.0 | 9888.0 | 123.0 | 30.März2027 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.598.532,58 | 13.0 | 10065.0 | 762.0 | 04.Nov.2036 | 680.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.583.708,97 | 13.0 | 7238.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.523.002,78 | 13.0 | 9880.0 | 585.0 | 04.Feb.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.506.336,82 | 13.0 | 9906.0 | 624.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.482.081,24 | 13.0 | 10001.0 | 804.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.471.128,65 | 13.0 | 9770.0 | 167.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.465.850,83 | 13.0 | 9513.0 | 575.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.377.424,00 | 13.0 | 10088.0 | 389.0 | 17.Apr.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.351.106,67 | 13.0 | 9988.0 | 1119.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.351.209,00 | 13.0 | 7443.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.303.162,72 | 13.0 | 10080.0 | 428.0 | 15.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.297.917,00 | 13.0 | 10630.0 | 673.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.241.530,47 | 13.0 | 9597.0 | 661.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.193.540,03 | 13.0 | 9562.0 | 373.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.180.747,50 | 13.0 | 10695.0 | 163.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.151.191,41 | 13.0 | 9525.0 | 317.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.140.186,24 | 13.0 | 9063.0 | 548.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.121.289,86 | 13.0 | 10263.0 | 699.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.115.354,17 | 13.0 | 8950.0 | 1338.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.112.237,50 | 13.0 | 12783.0 | 698.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.089.991,39 | 13.0 | 9149.0 | 546.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.073.271,54 | 13.0 | 9583.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.977.740,21 | 13.0 | 10127.0 | 184.0 | 25.Nov.2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.966.869,36 | 13.0 | 9901.0 | 1158.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.962.392,50 | 13.0 | 10490.0 | 677.0 | 09.Feb.2035 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.955.454,19 | 13.0 | 10866.0 | 717.0 | 31.Jan.2036 | 688.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.939.863,25 | 13.0 | 10610.0 | 262.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.927.391,10 | 13.0 | 8988.0 | 467.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.920.124,47 | 13.0 | 8212.0 | 1200.0 | 15.Juni2048 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.900.389,54 | 12.0 | 10003.0 | 151.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.841.861,94 | 12.0 | 9999.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.812.344,58 | 12.0 | 4685.0 | 705.0 | 01.Feb.2034 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.786.324,55 | 12.0 | 9025.0 | 578.0 | 23.Jan.2034 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.732.168,33 | 12.0 | 10100.0 | 105.0 | 25.Jan.2027 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.698.322,53 | 12.0 | 8993.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.686.433,94 | 12.0 | 5665.0 | 785.0 | 01.Feb.2035 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.678.145,46 | 12.0 | 9980.0 | 127.0 | 12.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.664.847,39 | 12.0 | 9059.0 | 436.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.656.148,96 | 12.0 | 10638.0 | 519.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.652.079,86 | 12.0 | 9955.0 | 911.0 | 11.Jan.2040 | 605.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.639.375,83 | 12.0 | 8783.0 | 619.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.634.515,62 | 12.0 | 9200.0 | 681.0 | 31.Jan.2034 | 350.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.581.890,00 | 12.0 | 9100.0 | 114.0 | 20.März2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.550.257,92 | 12.0 | 10001.0 | 123.0 | 29.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.546.040,82 | 12.0 | 9760.0 | 1355.0 | 05.Jan.2054 | 533.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.520.975,69 | 12.0 | 7238.0 | 1360.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.493.021,88 | 12.0 | 9863.0 | 906.0 | 30.Mai2040 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.488.301,12 | 12.0 | 8470.0 | 1060.0 | 24.Juli2044 | 538.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.484.315,05 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 359.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.458.762,21 | 12.0 | 11054.0 | 497.0 | 15.Jan.2032 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.419.374,31 | 12.0 | 8050.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.402.042,75 | 12.0 | 10050.0 | 308.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.377.988,06 | 12.0 | 10820.0 | 1211.0 | 13.Mai2055 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.353.351,83 | 12.0 | 9178.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.348.628,25 | 12.0 | 9880.0 | 1100.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.297.597,70 | 12.0 | 12556.0 | 325.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.279.608,52 | 12.0 | 9580.0 | 1219.0 | 04.Mai2053 | 634.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.264.367,19 | 12.0 | 9238.0 | 504.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.261.283,36 | 12.0 | 7350.0 | 279.0 | 01.Feb.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.217.319,58 | 12.0 | 9675.0 | 360.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.194.939,94 | 12.0 | 8890.0 | 497.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.192.960,10 | 12.0 | 7768.0 | 1106.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.162.569,00 | 12.0 | 9303.0 | 1095.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.131.114,67 | 12.0 | 10303.0 | 263.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.128.272,67 | 12.0 | 10294.0 | 359.0 | 29.Jan.2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.124.225,00 | 11.0 | 10308.0 | 308.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.113.102,92 | 11.0 | 8970.0 | 549.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.057.120,76 | 11.0 | 10459.0 | 620.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.032.975,15 | 11.0 | 10070.0 | 202.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.030.708,67 | 11.0 | 9942.0 | 374.0 | 13.März2030 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.011.362,50 | 11.0 | 9325.0 | 942.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.927.991,11 | 11.0 | 10014.0 | 731.0 | 05.März2035 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.917.301,71 | 11.0 | 9374.0 | 436.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.907.966,25 | 11.0 | 6263.0 | 1654.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.903.403,06 | 11.0 | 8684.0 | 515.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.804.990,17 | 11.0 | 10532.0 | 568.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.798.762,78 | 11.0 | 10059.0 | 207.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.793.331,25 | 11.0 | 8630.0 | 682.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.790.775,00 | 11.0 | 10420.0 | 677.0 | 14.Mai2034 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.741.026,38 | 11.0 | 8490.0 | 219.0 | 31.Juli2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.705.958,61 | 11.0 | 8066.0 | 1497.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.696.579,41 | 11.0 | 9462.0 | 696.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.634.488,89 | 11.0 | 10110.0 | 1266.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.630.155,21 | 11.0 | 10563.0 | 516.0 | 17.Juli2032 | 713.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.611.005,71 | 11.0 | 11326.0 | 795.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.608.737,05 | 11.0 | 9140.0 | 468.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.596.734,64 | 11.0 | 9544.0 | 360.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.578.828,09 | 11.0 | 9473.0 | 238.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.456.148,89 | 11.0 | 10489.0 | 1250.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.454.394,11 | 11.0 | 10003.0 | 458.0 | 26.Juni2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.405.198,01 | 11.0 | 7919.0 | 1196.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.396.072,57 | 11.0 | 9850.0 | 785.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.373.460,05 | 11.0 | 11153.0 | 599.0 | 14.Feb.2034 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.353.107,90 | 11.0 | 10030.0 | 142.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.348.946,76 | 11.0 | 8558.0 | 639.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.339.986,67 | 11.0 | 9630.0 | 1231.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.338.116,46 | 11.0 | 6608.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.327.813,23 | 10.0 | 11409.0 | 793.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.320.187,25 | 10.0 | 10269.0 | 1262.0 | 08.Sept.2053 | 630.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.317.778,62 | 10.0 | 10256.0 | 317.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.316.562,50 | 10.0 | 9885.0 | 150.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.283.203,12 | 10.0 | 9850.0 | 732.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.277.833,33 | 10.0 | 10331.0 | 681.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.202.615,28 | 10.0 | 11575.0 | 505.0 | 07.Feb.2033 | 1000.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.169.879,01 | 10.0 | 8289.0 | 637.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.158.334,00 | 10.0 | 9740.0 | 536.0 | 27.Apr.2032 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.154.502,34 | 10.0 | 6985.0 | 593.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.124.412,20 | 10.0 | 8457.0 | 1396.0 | 12.Okt.2110 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.095.479,15 | 10.0 | 5655.0 | 850.0 | 01.Feb.2036 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.090.953,56 | 10.0 | 10154.0 | 341.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.079.077,07 | 10.0 | 9986.0 | 421.0 | 09.Sept.2030 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.025.984,64 | 10.0 | 10657.0 | 1078.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.020.817,74 | 10.0 | 9942.0 | 1209.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.007.402,00 | 10.0 | 10197.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.995.833,33 | 10.0 | 10438.0 | 261.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.861.354,02 | 10.0 | 7798.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.749.638,06 | 10.0 | 8779.0 | 609.0 | 19.Jan.2033 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.747.342,99 | 10.0 | 8814.0 | 428.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.726.232,25 | 10.0 | 10088.0 | 555.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.713.985,33 | 10.0 | 8650.0 | 1286.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.679.686,08 | 10.0 | 9306.0 | 409.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.660.973,24 | 10.0 | 7011.0 | 1323.0 | 05.Mai2045 | 295.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.659.165,83 | 10.0 | 8315.0 | 532.0 | 19.Juni2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.579.816,25 | 10.0 | 9997.0 | 561.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.524.115,00 | 9.0 | 9810.0 | 434.0 | 15.Okt.2030 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.405.580,00 | 9.0 | 10517.0 | 680.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.378.665,62 | 9.0 | 9610.0 | 609.0 | 19.Mai2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.327.031,25 | 9.0 | 9975.0 | 743.0 | 15.Sept.2035 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.259.702,34 | 9.0 | 10147.0 | 601.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.239.870,08 | 9.0 | 8146.0 | 1223.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.221.101,33 | 9.0 | 10510.0 | 639.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.219.367,23 | 9.0 | 10028.0 | 283.0 | 19.Jan.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.219.554,17 | 9.0 | 7197.0 | 1498.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.193.017,81 | 9.0 | 8048.0 | 1254.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.177.401,67 | 9.0 | 7946.0 | 1394.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.171.046,18 | 9.0 | 10328.0 | 615.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.151.567,06 | 9.0 | 10375.0 | 683.0 | 02.Juli2034 | 486.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.118.112,81 | 9.0 | 9970.0 | 136.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.113.236,95 | 9.0 | 8046.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.041.076,21 | 9.0 | 10288.0 | 450.0 | 05.März2031 | 517.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.038.468,75 | 9.0 | 7100.0 | 1464.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.031.283,15 | 9.0 | 9953.0 | 716.0 | 14.Feb.2035 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 7.012.482,12 | 9.0 | 9835.0 | 839.0 | 11.Dez.2037 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.969.111,11 | 9.0 | 10690.0 | 257.0 | 02.Juni2029 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.940.576,50 | 9.0 | 8851.0 | 533.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.831.466,74 | 9.0 | 7908.0 | 1269.0 | 05.Feb.2049 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.812.037,96 | 9.0 | 9771.0 | 1076.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.797.008,00 | 9.0 | 9878.0 | 702.0 | 11.Sept.2034 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.758.389,10 | 9.0 | 5763.0 | 481.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.750.807,36 | 9.0 | 7885.0 | 1154.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.743.005,50 | 8.0 | 8225.0 | 1380.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.716.225,83 | 8.0 | 8386.0 | 1281.0 | 29.März2047 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.632.263,25 | 8.0 | 10306.0 | 729.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.586.066,29 | 8.0 | 9298.0 | 1134.0 | 15.Apr.2043 | 463.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.586.644,10 | 8.0 | 5950.0 | 415.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.579.667,53 | 8.0 | 10658.0 | 1140.0 | 08.Jan.2046 | 595.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.565.947,92 | 8.0 | 10050.0 | 743.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.543.107,36 | 8.0 | 6180.0 | 1464.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.537.083,33 | 8.0 | 10261.0 | 641.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.529.881,05 | 8.0 | 9466.0 | 350.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.511.297,50 | 8.0 | 10860.0 | 662.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.508.026,67 | 8.0 | 10059.0 | 564.0 | 20.Sept.2032 | 465.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.492.005,80 | 8.0 | 10041.0 | 291.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.403.595,97 | 8.0 | 6662.0 | 1493.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.366.552,85 | 8.0 | 9472.0 | 371.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.334.100,00 | 8.0 | 10504.0 | 382.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.306.631,36 | 8.0 | 9450.0 | 395.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.301.361,28 | 8.0 | 9450.0 | 1392.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.240.820,51 | 8.0 | 10154.0 | 288.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.234.364,31 | 8.0 | 9975.0 | 792.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.223.776,04 | 8.0 | 10591.0 | 692.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.157.345,49 | 8.0 | 8908.0 | 488.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.136.360,65 | 8.0 | 10183.0 | 1023.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.100.675,52 | 8.0 | 10000.0 | 123.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.076.157,61 | 8.0 | 10091.0 | 577.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.071.081,25 | 8.0 | 10288.0 | 560.0 | 13.Okt.2032 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.054.555,50 | 8.0 | 8830.0 | 1140.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.048.250,00 | 8.0 | 10150.0 | 279.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.036.711,01 | 8.0 | 10116.0 | 368.0 | 14.Feb.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.026.958,00 | 8.0 | 6360.0 | 1602.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.996.165,00 | 8.0 | 8966.0 | 501.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.952.375,00 | 8.0 | 10513.0 | 664.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.899.941,67 | 7.0 | 5900.0 | 1480.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.823.624,92 | 7.0 | 7283.0 | 1289.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.805.405,64 | 7.0 | 9006.0 | 1325.0 | 14.Feb.2053 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.802.589,08 | 7.0 | 5247.0 | 746.0 | 13.März2048 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.798.337,81 | 7.0 | 9824.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.757.197,92 | 7.0 | 9975.0 | 695.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.733.278,30 | 7.0 | 10369.0 | 303.0 | 08.Mai2029 | 538.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.706.542,86 | 7.0 | 8930.0 | 1335.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.672.459,58 | 7.0 | 9915.0 | 195.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.662.262,19 | 7.0 | 9897.0 | 195.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.648.966,12 | 7.0 | 6838.0 | 1717.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.641.114,08 | 7.0 | 8045.0 | 1301.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.610.397,22 | 7.0 | 10021.0 | 406.0 | 23.Juli2030 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.508.190,83 | 7.0 | 10536.0 | 662.0 | 08.Mai2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.488.250,65 | 7.0 | 9836.0 | 1174.0 | 11.Dez.2055 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.458.518,68 | 7.0 | 9574.0 | 1374.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.437.297,88 | 7.0 | 7580.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.418.031,88 | 7.0 | 10791.0 | 808.0 | 05.März2038 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.411.888,20 | 7.0 | 9842.0 | 211.0 | 14.März2028 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.409.760,24 | 7.0 | 9996.0 | 164.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.408.229,67 | 7.0 | 10384.0 | 397.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.394.877,50 | 7.0 | 9881.0 | 458.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.385.463,31 | 7.0 | 5540.0 | 1619.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.371.476,56 | 7.0 | 9453.0 | 384.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.370.791,67 | 7.0 | 8869.0 | 514.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.360.589,22 | 7.0 | 10204.0 | 738.0 | 23.Juli2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.336.977,31 | 7.0 | 6425.0 | 1568.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.294.473,83 | 7.0 | 10253.0 | 397.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.249.645,14 | 7.0 | 7958.0 | 1411.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.239.294,35 | 7.0 | 8780.0 | 488.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.227.109,67 | 7.0 | 9969.0 | 151.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.215.680,56 | 7.0 | 9280.0 | 1321.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.196.687,37 | 7.0 | 9531.0 | 441.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.111.592,58 | 6.0 | 7764.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.033.995,14 | 6.0 | 9979.0 | 302.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.012.677,08 | 6.0 | 10290.0 | 379.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.958.736,11 | 6.0 | 10204.0 | 672.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.941.822,84 | 6.0 | 10026.0 | 1267.0 | 11.Feb.2049 | 535.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.871.655,59 | 6.0 | 10025.0 | 106.0 | 31.Jan.2027 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.864.216,88 | 6.0 | 10100.0 | 189.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.853.080,62 | 6.0 | 9311.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.834.211,20 | 6.0 | 10175.0 | 1187.0 | 21.Mai2048 | 615.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.831.093,59 | 6.0 | 8700.0 | 917.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.763.069,76 | 6.0 | 9939.0 | 497.0 | 02.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.741.910,25 | 6.0 | 9063.0 | 503.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.705.782,29 | 6.0 | 10528.0 | 638.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.689.602,17 | 6.0 | 10016.0 | 222.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.685.624,48 | 6.0 | 9320.0 | 1255.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.667.550,00 | 6.0 | 10020.0 | 441.0 | 01.Dez.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.636.476,00 | 6.0 | 6158.0 | 1241.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.622.544,48 | 6.0 | 9358.0 | 413.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.621.130,91 | 6.0 | 10069.0 | 722.0 | 17.Apr.2035 | 543.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.591.219,90 | 6.0 | 10263.0 | 227.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.584.573,75 | 6.0 | 10172.0 | 141.0 | 04.Juni2027 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.583.171,72 | 6.0 | 10384.0 | 338.0 | 23.Jan.2030 | 695.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.583.219,81 | 6.0 | 10368.0 | 749.0 | 06.März2036 | 613.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.581.102,94 | 6.0 | 10156.0 | 1090.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.555.903,14 | 6.0 | 9823.0 | 656.0 | 22.Nov.2033 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.542.382,00 | 6.0 | 10173.0 | 390.0 | 21.Mai2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.537.966,26 | 6.0 | 7646.0 | 1399.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.423.187,50 | 6.0 | 10363.0 | 268.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.410.566,06 | 6.0 | 10280.0 | 665.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.403.037,25 | 6.0 | 9911.0 | 308.0 | 15.Mai2029 | 469.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.403.481,94 | 6.0 | 11030.0 | 649.0 | 25.Apr.2035 | 850.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.378.850,56 | 6.0 | 10288.0 | 744.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.375.235,67 | 6.0 | 10121.0 | 735.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.370.345,83 | 6.0 | 10588.0 | 594.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.365.060,79 | 6.0 | 10101.0 | 544.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.363.922,50 | 5.0 | 7651.0 | 1382.0 | 09.Sept.2050 | 390.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.361.155,56 | 5.0 | 10663.0 | 560.0 | 23.Nov.2032 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.343.781,25 | 5.0 | 10275.0 | 728.0 | 12.März2035 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.331.085,42 | 5.0 | 11030.0 | 1073.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.327.290,00 | 5.0 | 11865.0 | 454.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.324.895,83 | 5.0 | 10090.0 | 167.0 | 13.Okt.2027 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.323.084,38 | 5.0 | 9835.0 | 109.0 | 31.Jan.2027 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.310.383,17 | 5.0 | 7864.0 | 1007.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.303.262,17 | 5.0 | 10947.0 | 622.0 | 25.Okt.2033 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.294.310,75 | 5.0 | 9428.0 | 551.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.269.740,00 | 5.0 | 10225.0 | 193.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.253.849,20 | 5.0 | 9936.0 | 262.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.227.576,44 | 5.0 | 10169.0 | 275.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.186.141,67 | 5.0 | 9440.0 | 548.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.157.584,99 | 5.0 | 9417.0 | 357.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.146.546,67 | 5.0 | 8983.0 | 540.0 | 19.Okt.2031 | 200.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.093.362,00 | 5.0 | 2340.0 | 0.0 | 27.Nov.2026 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.036.421,64 | 5.0 | 9747.0 | 327.0 | 18.Juli2029 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.005.851,39 | 5.0 | 6258.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.003.775,00 | 5.0 | 10375.0 | 714.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.002.117,83 | 5.0 | 7395.0 | 1323.0 | 30.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.001.042,50 | 5.0 | 8133.0 | 1620.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.955.914,23 | 5.0 | 9722.0 | 1397.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.938.138,50 | 5.0 | 9816.0 | 110.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.920.796,37 | 5.0 | 10078.0 | 256.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.907.239,38 | 5.0 | 7608.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.905.236,81 | 5.0 | 10033.0 | 337.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.897.643,75 | 5.0 | 10075.0 | 391.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.880.865,25 | 5.0 | 10236.0 | 668.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.851.640,00 | 5.0 | 2340.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.843.603,95 | 5.0 | 9519.0 | 360.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.813.470,37 | 5.0 | 9436.0 | 407.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.784.846,67 | 5.0 | 10175.0 | 118.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.738.830,50 | 5.0 | 6826.0 | 1535.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.739.076,15 | 5.0 | 9708.0 | 144.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.738.638,19 | 5.0 | 7788.0 | 1314.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.624.759,45 | 5.0 | 5595.0 | 1850.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.596.584,75 | 5.0 | 7560.0 | 1194.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.508.080,00 | 4.0 | 2350.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.428.620,69 | 4.0 | 7617.0 | 1183.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.267.695,14 | 4.0 | 6838.0 | 1290.0 | 28.Juli2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.265.585,10 | 4.0 | 9949.0 | 764.0 | 02.Okt.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.132.921,88 | 4.0 | 10122.0 | 205.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.132.324,00 | 4.0 | 2340.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.114.586,28 | 4.0 | 7194.0 | 1478.0 | 07.Juni2051 | 340.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.996.753,85 | 4.0 | 8047.0 | 959.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.993.899,31 | 4.0 | 6665.0 | 1481.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.845.321,71 | 4.0 | 9069.0 | 549.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.706.912,00 | 3.0 | 2340.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.532.360,00 | 3.0 | 2350.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.495.610,00 | 3.0 | 2340.0 | 0.0 | 29.Nov.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.411.183,05 | 3.0 | 10032.0 | 102.0 | 08.Jan.2027 | 435.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.649,38 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.166,91 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.095,49 | 0.0 | 11762.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.593,65 | 0.0 | 12576.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.516,38 | 0.0 | 10344.0 | 680.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.782,40 | 0.0 | 9813.0 | 54.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.159.906,54 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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