Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 668 securities.
Note: The data shown here is as of date Jan. 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 | 85.331.337,62 | 108.0 | 7451.0 | 583.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.645.437,48 | 80.0 | 8900.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.258.987,33 | 67.0 | 8321.0 | 230.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.877.876,72 | 66.0 | 10008.0 | 9.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.498.005,02 | 63.0 | 7781.0 | 502.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.367.760,57 | 54.0 | 10164.0 | 282.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.503.583,19 | 51.0 | 6903.0 | 622.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.271.266,38 | 50.0 | 9352.0 | 1289.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.230.560,17 | 50.0 | 8975.0 | 556.0 | 03.Juli2035 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.660.449,94 | 41.0 | 9820.0 | 199.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.441.720,82 | 41.0 | 10874.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.747.129,17 | 40.0 | 9480.0 | 1324.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.154.681,25 | 39.0 | 10280.0 | 676.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.338.198,91 | 37.0 | 10218.0 | 681.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.128.952,19 | 37.0 | 9610.0 | 558.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.005.257,46 | 37.0 | 8848.0 | 1284.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.421.738,73 | 35.0 | 10307.0 | 697.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.098.417,25 | 34.0 | 10304.0 | 359.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.777.927,37 | 34.0 | 9732.0 | 914.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.422.854,76 | 33.0 | 10218.0 | 186.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.285.315,06 | 33.0 | 8300.0 | 1136.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.077.665,17 | 33.0 | 7932.0 | 782.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.062.903,47 | 33.0 | 9925.0 | 763.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.824.978,67 | 33.0 | 12570.0 | 591.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.709.278,80 | 32.0 | 8942.0 | 965.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.691.261,38 | 32.0 | 8762.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.951.490,31 | 32.0 | 9738.0 | 184.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.820.944,82 | 31.0 | 10622.0 | 639.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.626.389,27 | 31.0 | 10441.0 | 313.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.619.210,32 | 31.0 | 9005.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.582.490,63 | 31.0 | 9240.0 | 455.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.402.612,47 | 31.0 | 10135.0 | 626.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.088.816,92 | 30.0 | 10359.0 | 219.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.843.345,54 | 30.0 | 12105.0 | 1032.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.700.119,97 | 30.0 | 9717.0 | 386.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.629.411,07 | 30.0 | 9692.0 | 1271.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.402.462,50 | 30.0 | 10465.0 | 670.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.239.819,10 | 29.0 | 9929.0 | 418.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.851.029,50 | 29.0 | 10595.0 | 1125.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.641.963,54 | 29.0 | 9500.0 | 1311.0 | 04.Apr.2053 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.291.259,17 | 28.0 | 9957.0 | 127.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.264.137,04 | 28.0 | 10330.0 | 757.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.162.738,89 | 28.0 | 10660.0 | 759.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.093.769,53 | 28.0 | 9525.0 | 401.0 | 12.Juni2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.610.062,00 | 27.0 | 7315.0 | 1082.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.531.668,07 | 27.0 | 10314.0 | 615.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.359.299,72 | 27.0 | 10012.0 | 969.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.329.060,09 | 27.0 | 9812.0 | 697.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.312.454,18 | 27.0 | 10372.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.269.126,08 | 27.0 | 10715.0 | 766.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.169.762,78 | 27.0 | 10297.0 | 273.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.987.827,81 | 27.0 | 9925.0 | 256.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.975.434,69 | 27.0 | 10264.0 | 400.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.902.648,62 | 26.0 | 9974.0 | 335.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.866.287,36 | 26.0 | 11596.0 | 920.0 | 29.März2041 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.799.393,79 | 26.0 | 6050.0 | 581.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.780.926,11 | 26.0 | 8610.0 | 523.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.502.413,02 | 26.0 | 10105.0 | 357.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.382.283,25 | 26.0 | 10008.0 | 176.0 | 13.Jan.2028 | 463.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.266.104,12 | 26.0 | 10691.0 | 694.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.249.190,22 | 26.0 | 8813.0 | 538.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.198.924,47 | 26.0 | 10616.0 | 541.0 | 22.Sept.2032 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.166.453,12 | 25.0 | 9525.0 | 368.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.078.734,16 | 25.0 | 9375.0 | 880.0 | 15.Feb.2038 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.973.835,01 | 25.0 | 11993.0 | 335.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.895.787,26 | 25.0 | 10600.0 | 274.0 | 01.März2029 | 760.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.793.819,50 | 25.0 | 10287.0 | 237.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.768.951,66 | 25.0 | 10680.0 | 666.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.765.380,00 | 25.0 | 10371.0 | 712.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.635.029,06 | 25.0 | 10522.0 | 507.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.508.500,82 | 25.0 | 9737.0 | 361.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.374.369,46 | 24.0 | 10190.0 | 313.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.285.712,00 | 24.0 | 10065.0 | 437.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.247.706,66 | 24.0 | 9019.0 | 455.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.225.800,21 | 24.0 | 10425.0 | 586.0 | 02.Feb.2034 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.094.097,48 | 24.0 | 5925.0 | 625.0 | 01.Feb.2035 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.065.194,00 | 24.0 | 10200.0 | 396.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.059.025,56 | 24.0 | 10055.0 | 267.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.909.716,09 | 24.0 | 10405.0 | 192.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.891.620,06 | 24.0 | 8466.0 | 1232.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.874.274,81 | 24.0 | 9988.0 | 212.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.855.399,46 | 24.0 | 10334.0 | 730.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.828.413,33 | 24.0 | 11681.0 | 607.0 | 09.Dez.2034 | 1038.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.707.730,56 | 24.0 | 10640.0 | 423.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.675.060,76 | 24.0 | 10188.0 | 598.0 | 07.Juli2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.652.589,50 | 24.0 | 8672.0 | 683.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.633.739,58 | 24.0 | 9731.0 | 473.0 | 14.Apr.2032 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.610.123,44 | 24.0 | 10958.0 | 178.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.551.154,66 | 23.0 | 8817.0 | 904.0 | 18.Jan.2041 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.471.027,76 | 23.0 | 9694.0 | 331.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.443.770,31 | 23.0 | 10838.0 | 542.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.371.733,33 | 23.0 | 10225.0 | 560.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.337.039,64 | 23.0 | 10121.0 | 273.0 | 22.Feb.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.093.858,27 | 23.0 | 10425.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.006.514,12 | 23.0 | 10391.0 | 248.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.988.693,25 | 23.0 | 8256.0 | 605.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.987.856,16 | 23.0 | 11161.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.931.654,17 | 23.0 | 10190.0 | 186.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.878.298,61 | 23.0 | 9808.0 | 1166.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.866.498,42 | 23.0 | 8645.0 | 473.0 | 15.Apr.2031 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.829.022,83 | 23.0 | 10897.0 | 332.0 | 16.Feb.2031 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.760.923,12 | 22.0 | 10771.0 | 695.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.749.183,50 | 22.0 | 10953.0 | 1089.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.730.075,50 | 22.0 | 10522.0 | 674.0 | 09.Juli2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.652.342,75 | 22.0 | 10313.0 | 431.0 | 03.Jan.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.479.021,78 | 22.0 | 9903.0 | 168.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.453.379,53 | 22.0 | 11199.0 | 675.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.450.955,21 | 22.0 | 9770.0 | 832.0 | 11.Dez.2037 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.422.950,50 | 22.0 | 10528.0 | 604.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.372.454,17 | 22.0 | 10310.0 | 1311.0 | 09.Juli2054 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.312.249,38 | 22.0 | 10082.0 | 110.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.225.633,61 | 22.0 | 6501.0 | 1429.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.172.590,67 | 22.0 | 10869.0 | 569.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.157.319,81 | 22.0 | 9891.0 | 203.0 | 04.März2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.125.702,50 | 22.0 | 10338.0 | 475.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.082.697,78 | 22.0 | 11588.0 | 410.0 | 14.Jan.2031 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.073.493,27 | 22.0 | 10293.0 | 603.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.983.192,85 | 21.0 | 10432.0 | 727.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.955.948,38 | 21.0 | 7620.0 | 1258.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.930.295,14 | 21.0 | 9870.0 | 1151.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.880.951,33 | 21.0 | 9933.0 | 1116.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.859.501,65 | 21.0 | 7235.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.853.438,36 | 21.0 | 10192.0 | 202.0 | 14.März2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.801.983,00 | 21.0 | 10334.0 | 1225.0 | 23.Sept.2055 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.797.620,28 | 21.0 | 9800.0 | 1291.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.604.914,92 | 21.0 | 10568.0 | 1128.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.569.633,21 | 21.0 | 10278.0 | 404.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.544.351,66 | 21.0 | 8042.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.505.549,50 | 21.0 | 7970.0 | 1083.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.408.978,62 | 21.0 | 10081.0 | 176.0 | 28.Nov.2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.351.899,60 | 21.0 | 9786.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.317.512,50 | 21.0 | 12085.0 | 800.0 | 15.März2039 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.273.660,40 | 21.0 | 7339.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.268.475,25 | 21.0 | 9788.0 | 195.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.211.566,81 | 20.0 | 9899.0 | 430.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.160.187,43 | 20.0 | 9867.0 | 941.0 | 01.März2049 | 870.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.115.709,00 | 20.0 | 10319.0 | 659.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.090.853,82 | 20.0 | 10540.0 | 361.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.017.480,76 | 20.0 | 10978.0 | 1007.0 | 30.Apr.2044 | 745.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.013.466,19 | 20.0 | 9903.0 | 831.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.968.610,00 | 20.0 | 8635.0 | 837.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.951.498,89 | 20.0 | 10088.0 | 178.0 | 05.Dez.2027 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.951.905,74 | 20.0 | 9913.0 | 630.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.899.661,83 | 20.0 | 10022.0 | 578.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.859.618,85 | 20.0 | 9986.0 | 728.0 | 28.Okt.2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.860.225,00 | 20.0 | 10180.0 | 753.0 | 30.März2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.851.960,67 | 20.0 | 9928.0 | 677.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.730.863,75 | 20.0 | 9870.0 | 733.0 | 09.Apr.2035 | 471.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.700.842,96 | 20.0 | 5840.0 | 664.0 | 01.Feb.2036 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.631.556,32 | 20.0 | 11059.0 | 337.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.610.687,52 | 20.0 | 11031.0 | 1042.0 | 12.März2045 | 716.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.574.072,95 | 20.0 | 8129.0 | 983.0 | 21.Sept.2047 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.562.148,26 | 20.0 | 10685.0 | 554.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.534.210,42 | 20.0 | 10379.0 | 168.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.508.721,18 | 20.0 | 9903.0 | 426.0 | 28.Okt.2030 | 441.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.441.237,50 | 20.0 | 10580.0 | 691.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.404.756,25 | 19.0 | 9780.0 | 285.0 | 15.März2029 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.384.918,87 | 19.0 | 9955.0 | 428.0 | 08.Apr.2031 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.324.907,99 | 19.0 | 9941.0 | 123.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.323.097,92 | 19.0 | 10090.0 | 630.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.258.580,13 | 19.0 | 9171.0 | 947.0 | 21.Feb.2048 | 790.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.182.269,09 | 19.0 | 10234.0 | 518.0 | 20.Apr.2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.137.362,61 | 19.0 | 9824.0 | 201.0 | 17.März2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.081.764,45 | 19.0 | 9879.0 | 1167.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.937.253,25 | 19.0 | 11701.0 | 514.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.915.572,39 | 19.0 | 10140.0 | 767.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.893.743,75 | 19.0 | 10140.0 | 419.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.880.473,44 | 19.0 | 10728.0 | 620.0 | 15.Mai2034 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.871.326,29 | 19.0 | 10291.0 | 391.0 | 22.Juni2030 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.836.156,81 | 19.0 | 10640.0 | 783.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.822.866,67 | 19.0 | 10091.0 | 612.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.722.162,24 | 19.0 | 10559.0 | 278.0 | 24.März2029 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.700.853,12 | 19.0 | 10290.0 | 153.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.695.758,44 | 19.0 | 9244.0 | 992.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.658.834,07 | 19.0 | 10678.0 | 289.0 | 26.Apr.2029 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.658.978,74 | 19.0 | 9760.0 | 1186.0 | 01.Juni2050 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.547.516,35 | 18.0 | 10211.0 | 287.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.543.273,06 | 18.0 | 10643.0 | 679.0 | 14.Nov.2035 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.526.940,14 | 18.0 | 8922.0 | 1194.0 | 18.März2045 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.461.744,79 | 18.0 | 10800.0 | 597.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.427.628,70 | 18.0 | 10841.0 | 1129.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.406.455,64 | 18.0 | 10753.0 | 543.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.391.246,67 | 18.0 | 10195.0 | 114.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.380.455,38 | 18.0 | 8440.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.380.219,20 | 18.0 | 8763.0 | 1012.0 | 20.Jan.2040 | 395.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.325.133,58 | 18.0 | 10506.0 | 262.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.299.763,19 | 18.0 | 10160.0 | 642.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.249.740,08 | 18.0 | 10954.0 | 747.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.214.329,17 | 18.0 | 10415.0 | 436.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.209.932,29 | 18.0 | 8625.0 | 1044.0 | 16.Feb.2061 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.183.555,56 | 18.0 | 10120.0 | 550.0 | 01.Juli2032 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.171.654,44 | 18.0 | 6734.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.152.674,33 | 18.0 | 10218.0 | 350.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.026.368,42 | 18.0 | 10553.0 | 675.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.020.453,25 | 18.0 | 10528.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.996.270,00 | 18.0 | 10280.0 | 533.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.934.403,33 | 18.0 | 10120.0 | 755.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.895.523,28 | 18.0 | 10050.0 | 300.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.859.228,38 | 18.0 | 8313.0 | 1081.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.843.539,97 | 17.0 | 10212.0 | 193.0 | 21.Feb.2028 | 659.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.826.981,67 | 17.0 | 10275.0 | 199.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.824.716,64 | 17.0 | 9902.0 | 580.0 | 22.März2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.812.292,19 | 17.0 | 10300.0 | 491.0 | 22.Jan.2032 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.806.604,86 | 17.0 | 9980.0 | 246.0 | 28.Sept.2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.758.012,73 | 17.0 | 10475.0 | 355.0 | 19.Feb.2031 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.756.389,30 | 17.0 | 9525.0 | 399.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.688.622,22 | 17.0 | 10550.0 | 1080.0 | 07.Nov.2054 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.675.111,96 | 17.0 | 9028.0 | 967.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.635.481,98 | 17.0 | 8450.0 | 551.0 | 22.Apr.2032 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.631.761,81 | 17.0 | 10100.0 | 670.0 | 16.Juni2034 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.590.802,05 | 17.0 | 12060.0 | 673.0 | 21.März2036 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.576.242,80 | 17.0 | 10245.0 | 172.0 | 04.Dez.2027 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.541.340,00 | 17.0 | 10027.0 | 394.0 | 07.Juli2030 | 585.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.515.078,65 | 17.0 | 10210.0 | 675.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.492.137,00 | 17.0 | 8600.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.480.378,67 | 17.0 | 7936.0 | 1396.0 | 16.Apr.2050 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.475.411,86 | 17.0 | 10290.0 | 122.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.469.520,28 | 17.0 | 7633.0 | 1131.0 | 07.Mai2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.466.257,50 | 17.0 | 10225.0 | 1320.0 | 30.Juni2055 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.448.006,62 | 17.0 | 10341.0 | 322.0 | 20.Sept.2029 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.335.748,50 | 17.0 | 10294.0 | 434.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.319.846,53 | 17.0 | 11368.0 | 364.0 | 13.Juli2030 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.300.796,42 | 17.0 | 9950.0 | 526.0 | 15.Juni2033 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.290.394,10 | 17.0 | 9975.0 | 529.0 | 05.Juni2032 | 588.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.275.184,95 | 17.0 | 10981.0 | 259.0 | 14.Jan.2029 | 851.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.247.296,18 | 17.0 | 8205.0 | 1117.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.179.835,38 | 17.0 | 9905.0 | 303.0 | 30.Mai2029 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.140.999,33 | 17.0 | 9890.0 | 121.0 | 25.Apr.2027 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.135.019,79 | 17.0 | 10747.0 | 506.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.095.263,12 | 17.0 | 8630.0 | 661.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.090.992,28 | 17.0 | 9173.0 | 998.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.085.728,06 | 17.0 | 9834.0 | 761.0 | 23.Feb.2038 | 770.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.062.385,15 | 17.0 | 9664.0 | 419.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.045.858,57 | 16.0 | 10265.0 | 1191.0 | 28.März2054 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.032.845,62 | 16.0 | 9250.0 | 1435.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.031.140,44 | 16.0 | 10244.0 | 228.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.025.017,20 | 16.0 | 7313.0 | 1134.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.006.985,10 | 16.0 | 10713.0 | 410.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.990.679,03 | 16.0 | 10141.0 | 718.0 | 17.März2036 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.985.640,25 | 16.0 | 6063.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.973.603,71 | 16.0 | 9634.0 | 996.0 | 28.Sept.2051 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.940.102,36 | 16.0 | 8270.0 | 1106.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.924.894,99 | 16.0 | 11584.0 | 738.0 | 01.März2038 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.922.778,96 | 16.0 | 7054.0 | 1341.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.917.953,85 | 16.0 | 10275.0 | 253.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.885.208,00 | 16.0 | 7132.0 | 1344.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.878.369,08 | 16.0 | 8087.0 | 1085.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.728.194,44 | 16.0 | 9245.0 | 977.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.728.228,52 | 16.0 | 8886.0 | 914.0 | 14.Jan.2041 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.720.413,72 | 16.0 | 10131.0 | 612.0 | 18.Juli2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.715.253,31 | 16.0 | 6797.0 | 1647.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.673.375,64 | 16.0 | 9344.0 | 367.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.650.374,18 | 16.0 | 9666.0 | 392.0 | 16.Apr.2030 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.624.248,76 | 16.0 | 10058.0 | 161.0 | 30.Sept.2027 | 580.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.604.566,37 | 16.0 | 9859.0 | 298.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.500.964,58 | 16.0 | 9850.0 | 1160.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.449.493,51 | 16.0 | 10210.0 | 695.0 | 08.Feb.2035 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.434.583,75 | 16.0 | 6525.0 | 999.0 | 19.Juni2047 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.415.141,92 | 16.0 | 10120.0 | 178.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.376.162,48 | 16.0 | 10550.0 | 920.0 | 13.Jan.2046 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.373.876,61 | 16.0 | 7028.0 | 1454.0 | 30.Sept.2049 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.345.359,38 | 16.0 | 10325.0 | 106.0 | 24.Feb.2027 | 725.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.332.428,67 | 16.0 | 11506.0 | 1031.0 | 21.Nov.2054 | 965.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.313.546,53 | 16.0 | 10395.0 | 228.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.308.701,88 | 16.0 | 10253.0 | 582.0 | 30.Sept.2033 | 730.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.307.828,25 | 16.0 | 9627.0 | 135.0 | 15.Apr.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.304.811,77 | 16.0 | 9507.0 | 349.0 | 30.Sept.2029 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.280.759,10 | 16.0 | 8985.0 | 544.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.242.670,22 | 15.0 | 11231.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.229.533,85 | 15.0 | 9863.0 | 278.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.224.086,62 | 15.0 | 10731.0 | 699.0 | 12.Feb.2036 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.222.247,56 | 15.0 | 10216.0 | 846.0 | 01.Juli2037 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.181.678,25 | 15.0 | 11395.0 | 539.0 | 28.Okt.2032 | 738.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.167.565,62 | 15.0 | 10720.0 | 671.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.136.948,74 | 15.0 | 10768.0 | 398.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.107.083,52 | 15.0 | 7863.0 | 707.0 | 15.Juni2035 | 360.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.079.530,50 | 15.0 | 10450.0 | 392.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.060.650,00 | 15.0 | 10478.0 | 484.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.045.211,01 | 15.0 | 11005.0 | 739.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.994.544,53 | 15.0 | 9021.0 | 459.0 | 14.Feb.2031 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.977.758,33 | 15.0 | 10375.0 | 371.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.909.849,67 | 15.0 | 12473.0 | 802.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.906.493,13 | 15.0 | 6930.0 | 1398.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.899.162,50 | 15.0 | 9828.0 | 110.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.890.632,12 | 15.0 | 10900.0 | 754.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.870.195,52 | 15.0 | 9274.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.849.581,25 | 15.0 | 10900.0 | 664.0 | 18.Apr.2035 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.835.525,99 | 15.0 | 11164.0 | 272.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.830.743,37 | 15.0 | 9820.0 | 193.0 | 06.Feb.2028 | 324.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.814.400,56 | 15.0 | 10888.0 | 278.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.803.376,53 | 15.0 | 7310.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.766.560,76 | 15.0 | 10139.0 | 356.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.764.139,88 | 15.0 | 8803.0 | 1029.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.724.432,13 | 15.0 | 8847.0 | 1084.0 | 07.März2042 | 434.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.702.072,35 | 15.0 | 9250.0 | 1224.0 | 30.März2050 | 540.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.605.560,57 | 15.0 | 10703.0 | 702.0 | 13.Juni2036 | 660.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.547.278,92 | 15.0 | 10898.0 | 1028.0 | 04.Apr.2044 | 700.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.508.514,88 | 15.0 | 10554.0 | 611.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.491.429,69 | 15.0 | 10104.0 | 188.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.473.904,76 | 14.0 | 10716.0 | 601.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.454.595,56 | 14.0 | 10530.0 | 795.0 | 13.Jan.2037 | 565.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.451.799,46 | 14.0 | 8453.0 | 849.0 | 26.Nov.2049 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.442.561,00 | 14.0 | 11497.0 | 1045.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.415.359,79 | 14.0 | 10200.0 | 271.0 | 22.Jan.2029 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.365.876,54 | 14.0 | 9655.0 | 324.0 | 15.Jan.2030 | 310.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.360.058,00 | 14.0 | 10003.0 | 753.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.334.731,94 | 14.0 | 7349.0 | 1330.0 | 29.Apr.2053 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.326.619,97 | 14.0 | 11049.0 | 413.0 | 01.März2031 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.279.740,97 | 14.0 | 10269.0 | 264.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.198.541,67 | 14.0 | 10403.0 | 428.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.189.037,79 | 14.0 | 9966.0 | 1038.0 | 17.Jan.2042 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.164.725,06 | 14.0 | 10305.0 | 674.0 | 29.Jan.2035 | 625.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.126.386,56 | 14.0 | 10347.0 | 233.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.116.800,14 | 14.0 | 8961.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.064.611,03 | 14.0 | 10313.0 | 477.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.049.566,10 | 14.0 | 10093.0 | 820.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.038.307,12 | 14.0 | 10631.0 | 371.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.037.312,75 | 14.0 | 8990.0 | 371.0 | 30.Jan.2030 | 300.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.012.018,00 | 14.0 | 9390.0 | 498.0 | 01.Sept.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.010.772,50 | 14.0 | 10050.0 | 777.0 | 05.Jan.2036 | 495.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.009.934,25 | 14.0 | 10550.0 | 186.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.988.887,50 | 14.0 | 10122.0 | 428.0 | 12.Feb.2031 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.968.995,75 | 14.0 | 8460.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.967.817,67 | 14.0 | 10322.0 | 715.0 | 26.Sept.2035 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.958.489,82 | 14.0 | 10800.0 | 722.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.941.823,62 | 14.0 | 10440.0 | 569.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.939.198,61 | 14.0 | 10404.0 | 693.0 | 13.Jan.2035 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.874.225,25 | 14.0 | 10176.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.859.340,62 | 14.0 | 9988.0 | 1040.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.853.013,89 | 14.0 | 8730.0 | 456.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.849.838,03 | 14.0 | 9647.0 | 546.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.840.134,43 | 14.0 | 8069.0 | 1047.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.815.614,58 | 14.0 | 10525.0 | 700.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.805.937,33 | 14.0 | 10695.0 | 1235.0 | 13.Jan.2055 | 678.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.785.487,71 | 14.0 | 9277.0 | 463.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.770.162,00 | 14.0 | 10215.0 | 407.0 | 18.Okt.2030 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.680.613,40 | 13.0 | 10094.0 | 378.0 | 28.Apr.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.643.168,36 | 13.0 | 10642.0 | 1199.0 | 24.Feb.2055 | 715.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.633.291,85 | 13.0 | 9919.0 | 193.0 | 01.Feb.2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.631.767,74 | 13.0 | 10116.0 | 162.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.574.278,68 | 13.0 | 8160.0 | 1099.0 | 08.März2044 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.554.403,13 | 13.0 | 10031.0 | 396.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.539.827,09 | 13.0 | 9859.0 | 480.0 | 30.Sept.2031 | 563.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.530.907,73 | 13.0 | 7223.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.512.854,79 | 13.0 | 11600.0 | 586.0 | 20.Jan.2034 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.508.146,00 | 13.0 | 10603.0 | 255.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.507.354,50 | 13.0 | 10079.0 | 652.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.506.756,30 | 13.0 | 7574.0 | 1038.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.488.688,89 | 13.0 | 9963.0 | 754.0 | 04.Nov.2036 | 680.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.438.968,22 | 13.0 | 9934.0 | 608.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.437.912,75 | 13.0 | 9880.0 | 117.0 | 30.März2027 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.427.718,67 | 13.0 | 10610.0 | 666.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.423.999,84 | 13.0 | 10103.0 | 382.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.422.516,00 | 13.0 | 10130.0 | 177.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.401.590,44 | 13.0 | 9879.0 | 796.0 | 06.Okt.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.374.058,35 | 13.0 | 8147.0 | 1191.0 | 15.Juni2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.362.417,42 | 13.0 | 10007.0 | 260.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.355.956,51 | 13.0 | 9466.0 | 568.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.316.035,47 | 13.0 | 10002.0 | 421.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.281.158,76 | 13.0 | 9750.0 | 160.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.210.109,40 | 13.0 | 9922.0 | 1206.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.206.888,54 | 13.0 | 10666.0 | 156.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.201.686,72 | 13.0 | 9522.0 | 653.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.200.653,81 | 13.0 | 9869.0 | 618.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.162.582,22 | 13.0 | 10238.0 | 610.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.149.060,47 | 13.0 | 10401.0 | 803.0 | 29.Jan.2038 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.144.994,94 | 13.0 | 9989.0 | 310.0 | 22.Mai2029 | 427.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.122.080,55 | 13.0 | 9296.0 | 929.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.120.713,90 | 13.0 | 9541.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.108.324,72 | 13.0 | 9154.0 | 540.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.069.420,50 | 13.0 | 8834.0 | 1324.0 | 18.Jan.2053 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.060.506,97 | 13.0 | 9960.0 | 1113.0 | 15.Feb.2048 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.049.259,88 | 13.0 | 5370.0 | 1658.0 | 01.Dez.2060 | 278.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.037.172,79 | 13.0 | 9044.0 | 571.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.971.773,54 | 13.0 | 9560.0 | 366.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.964.562,50 | 13.0 | 10450.0 | 670.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.920.719,79 | 13.0 | 9820.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.914.727,31 | 13.0 | 9084.0 | 542.0 | 27.März2032 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.901.688,19 | 13.0 | 9817.0 | 578.0 | 04.Feb.2033 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.861.387,00 | 12.0 | 9061.0 | 429.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.856.644,03 | 12.0 | 9915.0 | 905.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.849.004,19 | 12.0 | 7263.0 | 1396.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.827.628,32 | 12.0 | 4670.0 | 698.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.814.763,89 | 12.0 | 10530.0 | 512.0 | 29.Mai2032 | 725.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.721.072,00 | 12.0 | 9204.0 | 108.0 | 20.März2028 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.716.679,69 | 12.0 | 10801.0 | 710.0 | 31.Jan.2036 | 688.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.713.226,80 | 12.0 | 10005.0 | 2.0 | 05.Nov.2027 | 334.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.679.195,63 | 12.0 | 9103.0 | 1153.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.678.527,68 | 12.0 | 9455.0 | 1206.0 | 04.Mai2053 | 634.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.677.459,48 | 12.0 | 8941.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.677.696,25 | 12.0 | 12750.0 | 691.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.671.193,28 | 12.0 | 9497.0 | 310.0 | 18.Mai2029 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.614.068,44 | 12.0 | 9995.0 | 144.0 | 19.Juli2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.598.485,68 | 12.0 | 9901.0 | 1095.0 | 17.Mai2042 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.589.320,94 | 12.0 | 10015.0 | 117.0 | 29.März2027 | 415.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.579.794,78 | 12.0 | 7485.0 | 272.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.572.447,65 | 12.0 | 9567.0 | 1373.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.520.453,87 | 12.0 | 9744.0 | 898.0 | 30.Mai2040 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.517.108,59 | 12.0 | 5470.0 | 776.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.505.864,98 | 12.0 | 11068.0 | 491.0 | 15.Jan.2032 | 638.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.499.714,15 | 12.0 | 9857.0 | 174.0 | 02.Nov.2027 | 263.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.481.950,50 | 12.0 | 8981.0 | 460.0 | 13.Jan.2031 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.473.792,50 | 12.0 | 7175.0 | 1349.0 | 15.Dez.2050 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.472.807,64 | 12.0 | 8063.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.427.954,17 | 12.0 | 10540.0 | 562.0 | 25.Okt.2032 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.416.283,08 | 12.0 | 9661.0 | 354.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.411.894,39 | 12.0 | 10031.0 | 301.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.411.504,76 | 12.0 | 10181.0 | 692.0 | 16.Sept.2035 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.393.046,85 | 12.0 | 9973.0 | 121.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.374.367,71 | 12.0 | 9150.0 | 675.0 | 31.Jan.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.275.118,12 | 12.0 | 8751.0 | 612.0 | 15.Dez.2032 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.256.923,44 | 12.0 | 9205.0 | 497.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.244.856,36 | 12.0 | 12403.0 | 318.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.227.959,95 | 12.0 | 10025.0 | 195.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.205.749,50 | 12.0 | 7690.0 | 1098.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.151.020,27 | 12.0 | 10291.0 | 256.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.094.998,75 | 11.0 | 8935.0 | 542.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.039.840,47 | 11.0 | 8895.0 | 490.0 | 24.Mai2031 | 266.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.945.537,25 | 11.0 | 10308.0 | 301.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.941.152,44 | 11.0 | 8710.0 | 508.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.908.939,31 | 11.0 | 10730.0 | 1200.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.897.096,10 | 11.0 | 9236.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.887.847,50 | 11.0 | 9860.0 | 367.0 | 13.März2030 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.885.216,93 | 11.0 | 8466.0 | 212.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.855.210,52 | 11.0 | 9140.0 | 462.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.839.076,93 | 11.0 | 9419.0 | 689.0 | 15.Juni2035 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.797.846,60 | 11.0 | 10410.0 | 630.0 | 08.Jan.2034 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.785.988,61 | 11.0 | 8342.0 | 1049.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.769.898,61 | 11.0 | 9975.0 | 724.0 | 05.März2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.718.949,65 | 11.0 | 9850.0 | 778.0 | 02.Okt.2035 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.716.220,38 | 11.0 | 9392.0 | 429.0 | 22.Sept.2030 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.707.594,06 | 11.0 | 8720.0 | 188.0 | 09.Juli2029 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.659.062,50 | 11.0 | 10263.0 | 353.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.588.318,75 | 11.0 | 10463.0 | 509.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.517.950,25 | 11.0 | 10059.0 | 200.0 | 01.März2028 | 440.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.469.141,18 | 11.0 | 9244.0 | 957.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.456.214,58 | 11.0 | 8620.0 | 675.0 | 12.Feb.2034 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.444.639,58 | 11.0 | 11246.0 | 812.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.414.706,94 | 11.0 | 10397.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.400.775,36 | 11.0 | 11059.0 | 592.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.316.391,11 | 11.0 | 9560.0 | 1220.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.313.352,62 | 11.0 | 9849.0 | 725.0 | 22.Sept.2035 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.298.260,21 | 10.0 | 9899.0 | 143.0 | 01.Aug.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.277.706,14 | 10.0 | 7897.0 | 1474.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.242.329,86 | 10.0 | 11567.0 | 498.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.233.067,88 | 10.0 | 9547.0 | 353.0 | 29.Okt.2029 | 297.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.232.575,00 | 10.0 | 10431.0 | 254.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.226.216,88 | 10.0 | 10597.0 | 1071.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.186.885,55 | 10.0 | 10191.0 | 1252.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.176.365,00 | 10.0 | 9730.0 | 529.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.172.537,07 | 10.0 | 9915.0 | 465.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.155.062,50 | 10.0 | 10375.0 | 670.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.131.565,46 | 10.0 | 10247.0 | 311.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.100.343,00 | 10.0 | 11372.0 | 786.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.100.390,14 | 10.0 | 6160.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.083.333,33 | 10.0 | 9963.0 | 414.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.068.423,77 | 10.0 | 10021.0 | 135.0 | 06.Juni2027 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.065.363,84 | 10.0 | 10143.0 | 334.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.024.316,26 | 10.0 | 6550.0 | 1375.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.018.110,00 | 10.0 | 10000.0 | 1255.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.932.691,00 | 10.0 | 10065.0 | 1379.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.904.257,15 | 10.0 | 9506.0 | 231.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.887.871,14 | 10.0 | 8558.0 | 632.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.863.447,67 | 10.0 | 10296.0 | 675.0 | 04.Juni2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.829.259,08 | 10.0 | 5450.0 | 840.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.807.885,08 | 10.0 | 10097.0 | 548.0 | 06.Juni2032 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.795.134,06 | 10.0 | 8852.0 | 422.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.769.672,45 | 10.0 | 7673.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.759.572,81 | 10.0 | 7799.0 | 1185.0 | 15.Mai2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.744.494,97 | 10.0 | 8265.0 | 630.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.731.816,50 | 10.0 | 8737.0 | 602.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.712.663,90 | 10.0 | 9330.0 | 402.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.678.107,75 | 10.0 | 8580.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.635.226,50 | 10.0 | 9978.0 | 566.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.589.366,32 | 10.0 | 6925.0 | 1314.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.543.673,00 | 10.0 | 9810.0 | 427.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.450.227,92 | 9.0 | 10065.0 | 557.0 | 20.Sept.2032 | 465.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.445.125,35 | 9.0 | 7055.0 | 633.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.443.204,96 | 9.0 | 8325.0 | 1372.0 | 12.Okt.2110 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.433.176,18 | 9.0 | 6300.0 | 482.0 | 23.Mai2033 | 625.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.409.172,92 | 9.0 | 6613.0 | 416.0 | 10.Juni2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 7.388.241,54 | 9.0 | 7640.0 | 408.0 | 01.Feb.2032 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.241.859,47 | 9.0 | 10031.0 | 276.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.235.163,56 | 9.0 | 10069.0 | 594.0 | 20.Sept.2033 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.135.900,31 | 9.0 | 9967.0 | 130.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.133.967,08 | 9.0 | 10719.0 | 250.0 | 02.Juni2029 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.128.345,83 | 9.0 | 7083.0 | 1483.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.101.750,14 | 9.0 | 9881.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.099.371,12 | 9.0 | 9591.0 | 602.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.034.790,75 | 9.0 | 10244.0 | 443.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.019.328,80 | 9.0 | 10493.0 | 632.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.987.984,65 | 9.0 | 9858.0 | 709.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.986.418,46 | 9.0 | 7871.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.961.933,03 | 9.0 | 10292.0 | 608.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.944.540,62 | 9.0 | 9245.0 | 1128.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.904.931,19 | 9.0 | 7881.0 | 1384.0 | 21.Mai2050 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.899.505,36 | 9.0 | 7505.0 | 535.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.828.282,00 | 9.0 | 7006.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.819.008,08 | 9.0 | 7960.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.818.417,56 | 9.0 | 8109.0 | 1216.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.797.812,50 | 9.0 | 9913.0 | 744.0 | 15.Sept.2035 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.789.678,28 | 9.0 | 9701.0 | 1069.0 | 20.Mai2043 | 563.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.789.732,00 | 9.0 | 9837.0 | 695.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.774.840,00 | 9.0 | 8000.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.762.613,00 | 9.0 | 8839.0 | 526.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.755.081,28 | 9.0 | 9495.0 | 343.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.685.289,60 | 8.0 | 8126.0 | 1368.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.637.628,44 | 8.0 | 10278.0 | 722.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.627.980,20 | 8.0 | 10558.0 | 1163.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.589.176,67 | 8.0 | 10367.0 | 692.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.566.316,67 | 8.0 | 10495.0 | 673.0 | 30.Apr.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.489.824,00 | 8.0 | 8284.0 | 1270.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.477.075,96 | 8.0 | 7815.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.456.517,75 | 8.0 | 9857.0 | 1356.0 | 12.Jan.2056 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.453.333,25 | 8.0 | 10810.0 | 655.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.452.076,25 | 8.0 | 6553.0 | 1478.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.364.968,75 | 8.0 | 10020.0 | 736.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.363.082,60 | 8.0 | 10050.0 | 284.0 | 20.Feb.2029 | 445.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.354.106,25 | 8.0 | 8770.0 | 1132.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.341.851,62 | 8.0 | 6110.0 | 1449.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.302.889,39 | 8.0 | 10093.0 | 570.0 | 11.Jan.2033 | 485.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.295.716,00 | 8.0 | 5663.0 | 782.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.275.194,44 | 8.0 | 10150.0 | 272.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.246.303,99 | 8.0 | 9332.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.244.382,81 | 8.0 | 10088.0 | 361.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.237.244,78 | 8.0 | 9947.0 | 786.0 | 16.Apr.2036 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.165.193,82 | 8.0 | 8908.0 | 481.0 | 02.März2031 | 170.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.116.135,70 | 8.0 | 6292.0 | 1586.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.108.335,06 | 8.0 | 9985.0 | 117.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.099.573,75 | 8.0 | 9484.0 | 364.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.074.638,15 | 8.0 | 9438.0 | 388.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.071.041,67 | 8.0 | 10465.0 | 375.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.050.952,97 | 8.0 | 10150.0 | 281.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.024.493,31 | 8.0 | 9891.0 | 189.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.988.864,58 | 8.0 | 10290.0 | 553.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.983.751,33 | 8.0 | 5840.0 | 1465.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.936.888,53 | 8.0 | 8840.0 | 1324.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.917.687,50 | 7.0 | 10413.0 | 657.0 | 29.Juli2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.900.526,45 | 7.0 | 10090.0 | 1016.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.835.593,75 | 7.0 | 8980.0 | 494.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.779.058,28 | 7.0 | 6767.0 | 1703.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.759.002,92 | 7.0 | 9947.0 | 688.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.743.503,33 | 7.0 | 10209.0 | 633.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.734.837,01 | 7.0 | 10336.0 | 297.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.693.413,25 | 7.0 | 10574.0 | 685.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.682.030,58 | 7.0 | 9907.0 | 188.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.588.322,60 | 7.0 | 9767.0 | 1215.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.516.522,17 | 7.0 | 7240.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.508.149,11 | 7.0 | 10499.0 | 655.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.457.934,79 | 7.0 | 7945.0 | 1321.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.453.478,19 | 7.0 | 8829.0 | 481.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.419.929,67 | 7.0 | 10372.0 | 390.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.373.651,48 | 7.0 | 8713.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.373.164,06 | 7.0 | 9438.0 | 377.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.359.748,06 | 7.0 | 10168.0 | 731.0 | 23.Juli2035 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.355.517,32 | 7.0 | 10616.0 | 798.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.349.456,25 | 7.0 | 7838.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.325.175,00 | 7.0 | 10000.0 | 435.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.319.442,08 | 7.0 | 9980.0 | 843.0 | 09.Feb.2038 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.310.222,22 | 7.0 | 10250.0 | 390.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.275.851,39 | 7.0 | 10001.0 | 158.0 | 10.Sept.2027 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.274.772,62 | 7.0 | 9459.0 | 1396.0 | 07.Juli2052 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.259.515,10 | 7.0 | 6307.0 | 1546.0 | 02.Feb.2061 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.258.509,59 | 7.0 | 5385.0 | 1573.0 | 28.Juli2121 | 323.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.248.688,61 | 7.0 | 9976.0 | 296.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.188.042,88 | 7.0 | 7525.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.174.068,18 | 7.0 | 9945.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.167.500,00 | 7.0 | 9938.0 | 576.0 | 14.März2033 | 630.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.124.167,37 | 6.0 | 9834.0 | 204.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.070.820,07 | 6.0 | 8879.0 | 507.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.035.148,75 | 6.0 | 10300.0 | 372.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.027.304,72 | 6.0 | 10050.0 | 399.0 | 23.Juli2030 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.008.057,25 | 6.0 | 6130.0 | 1233.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.933.994,07 | 6.0 | 9965.0 | 144.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.931.731,88 | 6.0 | 10522.0 | 631.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.928.018,47 | 6.0 | 9916.0 | 450.0 | 22.März2031 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.863.506,42 | 6.0 | 9514.0 | 435.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.856.227,50 | 6.0 | 10363.0 | 262.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.848.710,28 | 6.0 | 10198.0 | 682.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.843.917,36 | 6.0 | 10538.0 | 587.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.833.269,06 | 6.0 | 9238.0 | 1058.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.799.194,40 | 6.0 | 10060.0 | 1177.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.790.830,63 | 6.0 | 10213.0 | 220.0 | 21.Mai2028 | 545.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.777.596,00 | 6.0 | 10204.0 | 383.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.753.416,25 | 6.0 | 9067.0 | 496.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.750.854,89 | 6.0 | 8590.0 | 908.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.747.465,10 | 6.0 | 9351.0 | 413.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.702.325,83 | 6.0 | 10016.0 | 215.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.699.725,48 | 6.0 | 7572.0 | 1389.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.693.526,25 | 6.0 | 9481.0 | 542.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.689.619,43 | 6.0 | 7690.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.688.250,00 | 6.0 | 9975.0 | 447.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.667.100,00 | 6.0 | 9930.0 | 785.0 | 12.Jan.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.666.393,68 | 6.0 | 10088.0 | 182.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.664.282,81 | 6.0 | 9245.0 | 1246.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.662.468,00 | 6.0 | 2760.0 | 0.0 | 27.Nov.2026 | 0.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.626.912,75 | 6.0 | 10294.0 | 722.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.625.694,44 | 6.0 | 9013.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.623.369,51 | 6.0 | 10038.0 | 715.0 | 17.Apr.2035 | 543.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.598.906,25 | 6.0 | 10169.0 | 134.0 | 04.Juni2027 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.580.173,69 | 6.0 | 10119.0 | 1084.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.575.186,81 | 6.0 | 10308.0 | 742.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.572.665,97 | 6.0 | 10890.0 | 615.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.554.411,11 | 6.0 | 10115.0 | 160.0 | 13.Okt.2027 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.542.960,00 | 6.0 | 2760.0 | 0.0 | 04.Okt.2023 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.534.950,69 | 6.0 | 10350.0 | 331.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.528.431,88 | 6.0 | 9945.0 | 491.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.508.126,07 | 6.0 | 7814.0 | 999.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.414.544,06 | 6.0 | 10256.0 | 658.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.410.095,25 | 6.0 | 10059.0 | 385.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.398.591,60 | 6.0 | 9870.0 | 302.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.385.700,00 | 6.0 | 9967.0 | 281.0 | 12.Jan.2029 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.384.667,00 | 6.0 | 10109.0 | 729.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.365.689,72 | 6.0 | 10224.0 | 737.0 | 04.Juni2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.354.353,79 | 6.0 | 10044.0 | 537.0 | 08.Mai2032 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.350.656,25 | 5.0 | 6140.0 | 1711.0 | 21.Sept.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.348.251,39 | 5.0 | 10588.0 | 553.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.347.010,80 | 5.0 | 11865.0 | 447.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.279.867,00 | 5.0 | 10214.0 | 192.0 | 09.Feb.2028 | 540.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.275.169,52 | 5.0 | 7468.0 | 1363.0 | 09.Sept.2050 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.267.923,78 | 5.0 | 9944.0 | 255.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.183.111,25 | 5.0 | 10145.0 | 268.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.142.520,00 | 5.0 | 2775.0 | 0.0 | 26.Feb.2030 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.129.416,32 | 5.0 | 10057.0 | 250.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.125.018,90 | 5.0 | 9622.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.105.506,60 | 5.0 | 9409.0 | 544.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.045.889,22 | 5.0 | 9744.0 | 320.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.039.950,87 | 5.0 | 9513.0 | 354.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.021.494,03 | 5.0 | 10042.0 | 330.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.011.120,25 | 5.0 | 9438.0 | 400.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.998.349,11 | 5.0 | 10325.0 | 707.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.983.779,56 | 5.0 | 9010.0 | 534.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.963.907,77 | 5.0 | 9791.0 | 649.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.962.709,26 | 5.0 | 9383.0 | 350.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.952.587,39 | 5.0 | 6699.0 | 1518.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.944.525,00 | 5.0 | 7988.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.899.402,25 | 5.0 | 10243.0 | 661.0 | 24.Jan.2035 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 3.872.700,00 | 5.0 | 9930.0 | 813.0 | 14.Jan.2038 | 688.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.750.785,29 | 5.0 | 9719.0 | 137.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.723.778,67 | 5.0 | 7728.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.694.536,00 | 5.0 | 2760.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.686.182,22 | 5.0 | 10145.0 | 111.0 | 13.März2027 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.561.909,75 | 5.0 | 7288.0 | 1345.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.492.679,75 | 4.0 | 5458.0 | 1817.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.468.725,00 | 4.0 | 9910.0 | 1239.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.386.208,38 | 4.0 | 7530.0 | 1389.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.258.175,10 | 4.0 | 9894.0 | 757.0 | 02.Okt.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.253.783,25 | 4.0 | 7547.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.192.768,00 | 4.0 | 2760.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.190.450,65 | 4.0 | 7485.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.135.219,54 | 4.0 | 10096.0 | 198.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.041.994,19 | 4.0 | 9091.0 | 542.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.034.587,65 | 4.0 | 7995.0 | 951.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.962.590,00 | 4.0 | 2775.0 | 0.0 | 23.März2032 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.950.250,42 | 4.0 | 7122.0 | 1466.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.946.636,56 | 4.0 | 10005.0 | 643.0 | 09.Feb.2034 | 563.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.943.540,00 | 4.0 | 2760.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.942.153,71 | 4.0 | 6703.0 | 1272.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.931.860,89 | 4.0 | 6505.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.260.686,46 | 3.0 | 9829.0 | 103.0 | 03.Feb.2027 | 250.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 1.309.007,55 | 2.0 | 10025.0 | 270.0 | 31.Dez.2079 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 570.923,82 | 1.0 | 13418.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.240,75 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.589,17 | 0.0 | 11641.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.372,02 | 0.0 | 12482.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.711,52 | 0.0 | 10423.0 | 675.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.382,56 | 0.0 | 9788.0 | 47.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -41.703.861,17 | -53.0 | 10000.0 | 0.0 | nan | 0.0 |
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