Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 682 securities.
Note: The data shown here is as of date Apr. 23, 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 | 86.098.394,02 | 112.0 | 7589.0 | 556.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 58.361.008,01 | 76.0 | 9318.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.462.739,04 | 71.0 | 8639.0 | 203.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.126.038,16 | 65.0 | 7888.0 | 476.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.042.506,74 | 53.0 | 7029.0 | 597.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.674.204,61 | 53.0 | 9163.0 | 530.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.197.592,08 | 52.0 | 9370.0 | 1266.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.635.030,71 | 51.0 | 10104.0 | 261.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.811.001,75 | 43.0 | 10992.0 | 1142.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.781.150,11 | 39.0 | 9463.0 | 1338.0 | 18.März2054 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 28.860.000,00 | 37.0 | 7710.0 | 382.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.424.083,97 | 37.0 | 10382.0 | 671.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.084.684,87 | 35.0 | 10163.0 | 670.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.731.623,96 | 35.0 | 8458.0 | 791.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.124.738,39 | 34.0 | 9508.0 | 543.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.087.168,91 | 34.0 | 9800.0 | 157.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.021.662,07 | 34.0 | 9446.0 | 914.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.899.856,25 | 34.0 | 10172.0 | 163.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.802.220,55 | 34.0 | 8810.0 | 1301.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.648.268,56 | 33.0 | 8231.0 | 1145.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.640.236,88 | 33.0 | 10265.0 | 339.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.624.448,74 | 33.0 | 10291.0 | 687.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.557.988,89 | 33.0 | 10122.0 | 759.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.334.133,61 | 33.0 | 10563.0 | 611.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.125.044,64 | 33.0 | 8709.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.036.389,58 | 33.0 | 10318.0 | 506.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.824.360,19 | 32.0 | 12295.0 | 561.0 | 21.Nov.2033 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.501.734,13 | 32.0 | 9216.0 | 434.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.362.802,70 | 32.0 | 9050.0 | 1402.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.201.592,56 | 31.0 | 10408.0 | 294.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.805.457,29 | 31.0 | 9180.0 | 997.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.796.864,67 | 31.0 | 10510.0 | 720.0 | 26.Sept.2035 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.651.045,31 | 31.0 | 10315.0 | 191.0 | 22.Mai2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.373.789,72 | 30.0 | 10688.0 | 665.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.262.910,03 | 30.0 | 12098.0 | 1040.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.210.860,50 | 30.0 | 9665.0 | 1246.0 | 18.Nov.2050 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.795.417,69 | 30.0 | 10631.0 | 732.0 | 19.Nov.2036 | 710.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.601.672,27 | 29.0 | 9699.0 | 364.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.539.002,64 | 29.0 | 10766.0 | 1142.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.313.252,19 | 29.0 | 10107.0 | 613.0 | 04.Okt.2033 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.281.177,23 | 29.0 | 10380.0 | 750.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.938.914,42 | 29.0 | 10060.0 | 404.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.784.201,39 | 28.0 | 10050.0 | 1170.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.764.153,12 | 28.0 | 9990.0 | 737.0 | 22.Mai2036 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.973.794,66 | 27.0 | 7872.0 | 1085.0 | 15.Juni2045 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.972.844,36 | 27.0 | 6170.0 | 574.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.940.268,75 | 27.0 | 9480.0 | 1324.0 | 04.Apr.2053 | 550.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.689.394,53 | 27.0 | 11895.0 | 931.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.586.502,86 | 27.0 | 9629.0 | 923.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.392.958,88 | 26.0 | 10195.0 | 605.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.267.677,08 | 26.0 | 10700.0 | 529.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.248.180,33 | 26.0 | 10355.0 | 702.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.142.475,17 | 26.0 | 9603.0 | 373.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.114.140,41 | 26.0 | 9932.0 | 233.0 | 12.Okt.2028 | 430.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.058.474,58 | 26.0 | 10468.0 | 715.0 | 29.Jan.2039 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.046.352,36 | 26.0 | 9139.0 | 521.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.041.445,23 | 26.0 | 9713.0 | 873.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.038.588,61 | 26.0 | 10220.0 | 252.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.030.230,96 | 26.0 | 9995.0 | 314.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.999.063,50 | 26.0 | 10172.0 | 386.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.826.303,12 | 26.0 | 8713.0 | 501.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.583.313,21 | 25.0 | 10669.0 | 692.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.568.554,79 | 25.0 | 10035.0 | 336.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.493.123,61 | 25.0 | 9740.0 | 689.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.327.910,38 | 25.0 | 10034.0 | 409.0 | 13.Nov.2030 | 375.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.262.999,86 | 25.0 | 10202.0 | 215.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.185.219,65 | 25.0 | 10558.0 | 761.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.139.543,85 | 25.0 | 9994.0 | 239.0 | 13.Nov.2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.127.782,12 | 25.0 | 10089.0 | 304.0 | 26.Nov.2029 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.089.488,84 | 25.0 | 11893.0 | 583.0 | 09.Dez.2034 | 1038.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.087.554,19 | 25.0 | 10100.0 | 368.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.023.289,95 | 25.0 | 10258.0 | 255.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.941.956,66 | 25.0 | 10099.0 | 476.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.937.570,47 | 25.0 | 6070.0 | 621.0 | 01.Feb.2035 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.898.989,92 | 25.0 | 9945.0 | 99.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.774.859,00 | 24.0 | 8650.0 | 667.0 | 15.Jan.2034 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.710.725,98 | 24.0 | 10028.0 | 569.0 | 07.Juli2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.609.133,23 | 24.0 | 8345.0 | 1200.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.594.484,01 | 24.0 | 10195.0 | 1028.0 | 27.Jan.2045 | 685.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.520.299,80 | 24.0 | 10897.0 | 662.0 | 26.Jan.2036 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.382.605,01 | 24.0 | 8447.0 | 585.0 | 29.Sept.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.361.758,48 | 24.0 | 10666.0 | 408.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.361.537,50 | 24.0 | 10190.0 | 285.0 | 16.Juni2029 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.158.519,80 | 24.0 | 9645.0 | 1132.0 | 11.Dez.2055 | 725.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.047.559,12 | 23.0 | 11280.0 | 1196.0 | 13.Nov.2054 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.957.894,44 | 23.0 | 10155.0 | 469.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.911.111,83 | 23.0 | 10217.0 | 701.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.905.996,75 | 23.0 | 10568.0 | 580.0 | 02.Feb.2034 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.858.106,94 | 23.0 | 11775.0 | 320.0 | 02.Feb.2030 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.837.841,70 | 23.0 | 9680.0 | 341.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.814.403,38 | 23.0 | 10241.0 | 413.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.808.048,67 | 23.0 | 10010.0 | 151.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.793.647,55 | 23.0 | 9361.0 | 855.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.784.090,05 | 23.0 | 9518.0 | 340.0 | 03.Dez.2029 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.669.712,07 | 23.0 | 9690.0 | 803.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.548.372,59 | 23.0 | 10384.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.512.065,88 | 23.0 | 9538.0 | 756.0 | 04.Juli2036 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.366.579,69 | 23.0 | 10991.0 | 1097.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.336.143,99 | 23.0 | 10275.0 | 170.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.259.890,46 | 22.0 | 10192.0 | 227.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.135.104,29 | 22.0 | 8981.0 | 430.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.105.430,07 | 22.0 | 10758.0 | 557.0 | 03.Apr.2034 | 655.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.070.997,31 | 22.0 | 10005.0 | 13.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.062.288,60 | 22.0 | 10714.0 | 531.0 | 17.Jan.2033 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.911.766,67 | 22.0 | 10794.0 | 695.0 | 30.Jan.2037 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.888.336,62 | 22.0 | 10135.0 | 179.0 | 14.März2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.780.860,25 | 22.0 | 10613.0 | 317.0 | 16.Feb.2031 | 975.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.671.286,12 | 22.0 | 10806.0 | 1293.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.667.670,49 | 22.0 | 10180.0 | 572.0 | 28.Sept.2033 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.591.353,12 | 22.0 | 10280.0 | 514.0 | 31.März2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.583.936,25 | 22.0 | 10500.0 | 465.0 | 16.Feb.2032 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.578.703,47 | 22.0 | 9765.0 | 1305.0 | 08.Aug.2054 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.525.176,64 | 21.0 | 10769.0 | 158.0 | 15.Jan.2028 | 988.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.403.545,20 | 21.0 | 10332.0 | 631.0 | 12.Juni2034 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.331.872,22 | 21.0 | 10213.0 | 599.0 | 05.März2036 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.277.332,03 | 21.0 | 10113.0 | 162.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.203.498,52 | 21.0 | 10247.0 | 575.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.181.812,50 | 21.0 | 10450.0 | 1098.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.161.220,45 | 21.0 | 9092.0 | 917.0 | 18.Jan.2041 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.153.136,65 | 21.0 | 5970.0 | 663.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.142.588,02 | 21.0 | 10608.0 | 703.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.131.263,29 | 21.0 | 8740.0 | 453.0 | 15.Apr.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.127.160,14 | 21.0 | 10226.0 | 1283.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.096.138,54 | 21.0 | 10460.0 | 646.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.087.357,33 | 21.0 | 9865.0 | 179.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.039.633,33 | 21.0 | 10060.0 | 252.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.000.256,60 | 21.0 | 9897.0 | 398.0 | 28.Okt.2030 | 441.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.986.961,95 | 21.0 | 9775.0 | 613.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.958.598,17 | 21.0 | 9895.0 | 723.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.940.368,25 | 21.0 | 8390.0 | 1028.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.910.342,31 | 21.0 | 10927.0 | 645.0 | 23.Okt.2034 | 638.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.900.776,95 | 21.0 | 10055.0 | 150.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.882.606,25 | 21.0 | 10097.0 | 548.0 | 22.Feb.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.812.513,33 | 21.0 | 9811.0 | 648.0 | 03.Jan.2035 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.786.848,67 | 21.0 | 10263.0 | 392.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.762.825,00 | 20.0 | 9640.0 | 989.0 | 28.Nov.2047 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.699.140,60 | 20.0 | 10097.0 | 148.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.620.406,94 | 20.0 | 10143.0 | 755.0 | 30.März2036 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.576.247,50 | 20.0 | 12063.0 | 799.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.524.808,54 | 20.0 | 9806.0 | 1125.0 | 20.Apr.2052 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.383.734,62 | 20.0 | 10300.0 | 140.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.344.799,65 | 20.0 | 10520.0 | 333.0 | 25.Apr.2030 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.272.326,67 | 20.0 | 8053.0 | 1094.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.222.378,93 | 20.0 | 10874.0 | 653.0 | 13.Jan.2036 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.180.787,50 | 20.0 | 9769.0 | 1312.0 | 16.Jan.2054 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.120.093,37 | 20.0 | 11351.0 | 395.0 | 14.Jan.2031 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.117.905,56 | 20.0 | 10130.0 | 522.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.095.373,19 | 20.0 | 9631.0 | 413.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.056.502,25 | 20.0 | 8000.0 | 1294.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.054.276,08 | 20.0 | 9539.0 | 939.0 | 01.März2049 | 870.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.037.419,52 | 20.0 | 11052.0 | 1050.0 | 12.März2045 | 716.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.018.039,56 | 20.0 | 8430.0 | 1017.0 | 21.Sept.2047 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.953.012,96 | 19.0 | 10170.0 | 184.0 | 09.Mai2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.940.049,05 | 19.0 | 10553.0 | 591.0 | 15.Mai2034 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 14.926.962,46 | 19.0 | 7397.0 | 1203.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.896.532,62 | 19.0 | 10800.0 | 974.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.734.632,33 | 19.0 | 10283.0 | 363.0 | 22.Juni2030 | 588.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 14.629.897,36 | 19.0 | 10780.0 | 644.0 | 06.Nov.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.512.385,42 | 19.0 | 9900.0 | 700.0 | 28.Okt.2035 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.483.604,86 | 19.0 | 10269.0 | 505.0 | 20.Apr.2032 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.463.198,08 | 19.0 | 9778.0 | 822.0 | 05.März2037 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.461.839,32 | 19.0 | 10002.0 | 1175.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.436.479,56 | 19.0 | 10538.0 | 261.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.427.367,32 | 19.0 | 9953.0 | 249.0 | 21.Jan.2029 | 538.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.366.140,28 | 19.0 | 10233.0 | 391.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.352.075,09 | 19.0 | 10340.0 | 771.0 | 18.Sept.2037 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.334.767,25 | 19.0 | 9867.0 | 175.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.330.589,48 | 19.0 | 9747.0 | 170.0 | 01.Feb.2028 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.326.230,06 | 19.0 | 10948.0 | 1252.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.314.253,60 | 19.0 | 10596.0 | 321.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.294.968,75 | 19.0 | 11475.0 | 506.0 | 19.Jan.2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.288.561,51 | 19.0 | 10641.0 | 756.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.227.346,70 | 18.0 | 10310.0 | 334.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.062.058,16 | 18.0 | 10164.0 | 622.0 | 15.März2034 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.061.097,92 | 18.0 | 10758.0 | 587.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.049.476,00 | 18.0 | 10642.0 | 527.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.970.594,27 | 18.0 | 11210.0 | 1099.0 | 07.Nov.2054 | 838.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.959.187,25 | 18.0 | 9609.0 | 721.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.943.966,74 | 18.0 | 10680.0 | 260.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.942.294,34 | 18.0 | 8916.0 | 948.0 | 21.Feb.2048 | 790.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.926.322,50 | 18.0 | 10140.0 | 303.0 | 20.Sept.2029 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.917.521,70 | 18.0 | 6884.0 | 1497.0 | 23.Juli2060 | 387.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.904.550,49 | 18.0 | 7100.0 | 1018.0 | 19.Juni2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.843.659,38 | 18.0 | 9720.0 | 264.0 | 15.März2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.824.693,12 | 18.0 | 7724.0 | 1105.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.769.666,37 | 18.0 | 10880.0 | 1148.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.759.680,00 | 18.0 | 10936.0 | 504.0 | 04.Feb.2033 | 945.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.724.188,54 | 18.0 | 9870.0 | 831.0 | 17.Mai2038 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.692.285,16 | 18.0 | 10480.0 | 681.0 | 13.Jan.2035 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.688.716,38 | 18.0 | 8856.0 | 1195.0 | 18.März2045 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.659.246,53 | 18.0 | 9855.0 | 414.0 | 08.Apr.2031 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.645.091,00 | 18.0 | 10224.0 | 643.0 | 16.Juni2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.640.417,78 | 18.0 | 10180.0 | 1295.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.618.976,83 | 18.0 | 10122.0 | 602.0 | 20.Okt.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.570.682,92 | 18.0 | 10010.0 | 784.0 | 03.Feb.2038 | 710.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.560.563,22 | 18.0 | 10167.0 | 770.0 | 23.Feb.2038 | 770.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.543.737,50 | 18.0 | 10200.0 | 126.0 | 16.Nov.2027 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.539.422,32 | 18.0 | 9497.0 | 371.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.498.666,64 | 18.0 | 10070.0 | 225.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.489.609,50 | 18.0 | 8307.0 | 1036.0 | 16.Feb.2061 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.489.305,38 | 18.0 | 10436.0 | 244.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.474.945,83 | 18.0 | 10106.0 | 727.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.435.350,00 | 17.0 | 10236.0 | 505.0 | 02.Juli2032 | 585.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.427.044,93 | 17.0 | 10167.0 | 265.0 | 18.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.389.622,01 | 17.0 | 6826.0 | 1312.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.376.609,52 | 17.0 | 9972.0 | 598.0 | 23.Feb.2034 | 523.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.374.121,11 | 17.0 | 11070.0 | 658.0 | 14.Nov.2035 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.339.597,15 | 17.0 | 10228.0 | 176.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.318.177,67 | 17.0 | 10760.0 | 1237.0 | 28.März2054 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.302.861,00 | 17.0 | 10844.0 | 744.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.298.944,63 | 17.0 | 7792.0 | 1397.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.282.322,85 | 17.0 | 10083.0 | 171.0 | 21.Feb.2028 | 659.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.252.082,19 | 17.0 | 10221.0 | 144.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.243.208,12 | 17.0 | 9920.0 | 567.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.200.662,06 | 17.0 | 9964.0 | 277.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.184.875,00 | 17.0 | 10088.0 | 630.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.172.498,64 | 17.0 | 10977.0 | 913.0 | 13.Jan.2046 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.168.738,02 | 17.0 | 6400.0 | 1475.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.165.943,82 | 17.0 | 11893.0 | 665.0 | 21.März2036 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.119.917,19 | 17.0 | 9830.0 | 501.0 | 05.Juni2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.106.485,52 | 17.0 | 9961.0 | 816.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.081.093,09 | 17.0 | 8550.0 | 1002.0 | 20.Jan.2040 | 395.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.054.126,22 | 17.0 | 10082.0 | 663.0 | 30.Juli2034 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.026.845,31 | 17.0 | 9350.0 | 864.0 | 25.Feb.2041 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.026.208,00 | 17.0 | 10006.0 | 366.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.025.354,83 | 17.0 | 10820.0 | 535.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.987.261,27 | 17.0 | 9690.0 | 1133.0 | 05.Juni2049 | 640.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.796.919,45 | 17.0 | 9811.0 | 497.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.785.165,73 | 17.0 | 8652.0 | 642.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.775.662,26 | 17.0 | 7935.0 | 1050.0 | 11.Mai2047 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.750.170,50 | 17.0 | 11443.0 | 511.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.744.900,00 | 17.0 | 10060.0 | 1041.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.736.322,50 | 17.0 | 8545.0 | 534.0 | 22.Apr.2032 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.708.574,38 | 17.0 | 8513.0 | 1113.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.670.517,74 | 16.0 | 6712.0 | 1613.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.660.244,24 | 16.0 | 9995.0 | 820.0 | 23.Feb.2038 | 566.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.656.813,34 | 16.0 | 10403.0 | 337.0 | 19.Feb.2031 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.585.709,53 | 16.0 | 9791.0 | 268.0 | 30.Juni2033 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.582.402,02 | 16.0 | 9144.0 | 869.0 | 26.Nov.2049 | 913.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.579.292,00 | 16.0 | 10053.0 | 150.0 | 20.Nov.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.576.057,57 | 16.0 | 11847.0 | 740.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.565.585,81 | 16.0 | 8456.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.550.032,82 | 16.0 | 7858.0 | 1148.0 | 15.Mai2049 | 520.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.546.706,25 | 16.0 | 10550.0 | 495.0 | 30.Jan.2033 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.524.020,00 | 16.0 | 10267.0 | 820.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.433.694,53 | 16.0 | 9483.0 | 345.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.430.283,33 | 16.0 | 10044.0 | 1151.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.420.269,53 | 16.0 | 11170.0 | 350.0 | 13.Juli2030 | 913.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.413.382,15 | 16.0 | 10338.0 | 200.0 | 29.Juni2028 | 650.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.404.906,22 | 16.0 | 8088.0 | 1111.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.376.810,85 | 16.0 | 10170.0 | 225.0 | 24.Okt.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.372.892,81 | 16.0 | 8238.0 | 1115.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.368.670,14 | 16.0 | 10468.0 | 421.0 | 18.März2031 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.343.788,45 | 16.0 | 9269.0 | 1455.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.327.852,60 | 16.0 | 10000.0 | 712.0 | 17.März2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.259.036,11 | 16.0 | 10205.0 | 342.0 | 26.Apr.2030 | 650.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.256.939,64 | 16.0 | 10436.0 | 722.0 | 13.Feb.2038 | 796.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.244.878,12 | 16.0 | 10358.0 | 478.0 | 22.Jan.2032 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.203.937,50 | 16.0 | 9819.0 | 403.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.183.579,51 | 16.0 | 9033.0 | 523.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.168.756,06 | 16.0 | 8163.0 | 1073.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.114.554,79 | 16.0 | 10130.0 | 685.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.100.319,02 | 16.0 | 10719.0 | 241.0 | 14.Jan.2029 | 851.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.052.571,53 | 16.0 | 10200.0 | 1342.0 | 14.Apr.2056 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.029.511,67 | 16.0 | 11389.0 | 1001.0 | 21.Nov.2054 | 965.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.026.481,65 | 16.0 | 11395.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.988.655,39 | 16.0 | 8000.0 | 680.0 | 15.Juni2035 | 360.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.932.475,15 | 16.0 | 10766.0 | 676.0 | 13.Juni2036 | 660.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.929.326,45 | 15.0 | 8942.0 | 966.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.910.556,10 | 15.0 | 8954.0 | 998.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.904.375,06 | 15.0 | 6988.0 | 1309.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.883.959,23 | 15.0 | 10595.0 | 395.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.850.916,67 | 15.0 | 9925.0 | 757.0 | 27.Jan.2036 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.813.755,59 | 15.0 | 9315.0 | 952.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.788.359,38 | 15.0 | 10340.0 | 472.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.766.562,13 | 15.0 | 9015.0 | 439.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.753.344,95 | 15.0 | 9854.0 | 142.0 | 11.Okt.2027 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.729.430,79 | 15.0 | 10463.0 | 380.0 | 15.Jan.2031 | 924.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.718.816,00 | 15.0 | 10190.0 | 206.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.701.142,21 | 15.0 | 8756.0 | 913.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.591.643,84 | 15.0 | 9995.0 | 137.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.575.699,57 | 15.0 | 6955.0 | 1410.0 | 10.März2051 | 355.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.550.474,00 | 15.0 | 9963.0 | 273.0 | 30.Mai2029 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.531.549,50 | 15.0 | 10769.0 | 261.0 | 17.Apr.2030 | 925.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.528.901,78 | 15.0 | 10925.0 | 1035.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.517.615,54 | 15.0 | 10790.0 | 387.0 | 21.Jan.2031 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.511.789,12 | 15.0 | 7042.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.498.437,77 | 15.0 | 9751.0 | 301.0 | 15.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.456.845,28 | 15.0 | 10957.0 | 733.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.441.142,36 | 15.0 | 9845.0 | 621.0 | 17.März2034 | 575.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.406.504,67 | 15.0 | 8625.0 | 1029.0 | 19.Sept.2044 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.357.987,62 | 15.0 | 10260.0 | 95.0 | 28.Apr.2028 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.341.524,30 | 15.0 | 10352.0 | 342.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.339.168,00 | 15.0 | 10089.0 | 336.0 | 16.Jan.2030 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.333.715,38 | 15.0 | 10255.0 | 376.0 | 01.Sept.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.332.550,62 | 15.0 | 9831.0 | 571.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.323.723,19 | 15.0 | 9992.0 | 533.0 | 21.Jan.2033 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.197.343,75 | 15.0 | 9790.0 | 1329.0 | 12.Jan.2056 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.167.827,08 | 15.0 | 10328.0 | 677.0 | 31.März2037 | 988.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.157.679,17 | 14.0 | 10618.0 | 656.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.105.725,04 | 14.0 | 9820.0 | 168.0 | 06.Feb.2028 | 324.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.041.251,67 | 14.0 | 10989.0 | 753.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.039.686,63 | 14.0 | 10020.0 | 403.0 | 21.Jan.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.036.836,25 | 14.0 | 10560.0 | 790.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.023.533,51 | 14.0 | 10059.0 | 164.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.994.377,40 | 14.0 | 10979.0 | 255.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.988.595,00 | 14.0 | 10028.0 | 749.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.982.435,17 | 14.0 | 7310.0 | 1403.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.964.979,16 | 14.0 | 9142.0 | 1229.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.939.094,27 | 14.0 | 10025.0 | 598.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.935.123,62 | 14.0 | 8920.0 | 1084.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.926.668,17 | 14.0 | 12110.0 | 795.0 | 17.Jan.2038 | 775.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.888.080,78 | 14.0 | 10318.0 | 246.0 | 31.Jan.2029 | 795.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.827.322,22 | 14.0 | 10160.0 | 708.0 | 28.Jan.2036 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.803.564,58 | 14.0 | 10420.0 | 692.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.794.702,94 | 14.0 | 8801.0 | 428.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.736.838,54 | 14.0 | 9863.0 | 255.0 | 14.Jan.2029 | 375.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.720.111,76 | 14.0 | 10159.0 | 1075.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.678.748,61 | 14.0 | 10713.0 | 591.0 | 26.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.675.390,83 | 14.0 | 9900.0 | 169.0 | 01.Feb.2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.656.886,35 | 14.0 | 9925.0 | 463.0 | 15.Jan.2032 | 705.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.650.478,64 | 14.0 | 9919.0 | 742.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.643.923,53 | 14.0 | 9250.0 | 435.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.603.140,00 | 14.0 | 9194.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.602.292,83 | 14.0 | 9933.0 | 412.0 | 12.Feb.2031 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.566.240,00 | 14.0 | 10489.0 | 600.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.522.906,25 | 14.0 | 10145.0 | 253.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.512.422,25 | 14.0 | 11210.0 | 1041.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.509.506,94 | 14.0 | 10050.0 | 391.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.506.926,44 | 14.0 | 10285.0 | 555.0 | 18.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.502.977,17 | 14.0 | 9815.0 | 1034.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.429.960,94 | 14.0 | 9350.0 | 624.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.421.763,89 | 14.0 | 8863.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.388.905,86 | 13.0 | 10290.0 | 683.0 | 13.Jan.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.367.223,61 | 13.0 | 10300.0 | 688.0 | 04.Feb.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.363.373,10 | 13.0 | 5400.0 | 1640.0 | 01.Dez.2060 | 278.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.339.062,50 | 13.0 | 10430.0 | 165.0 | 06.Feb.2028 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.308.532,62 | 13.0 | 10620.0 | 658.0 | 13.Jan.2035 | 633.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.300.025,47 | 13.0 | 8325.0 | 1095.0 | 28.Jan.2060 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.290.326,84 | 13.0 | 9841.0 | 593.0 | 17.Apr.2033 | 453.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.279.711,17 | 13.0 | 9070.0 | 349.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.270.994,25 | 13.0 | 9845.0 | 810.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.263.465,31 | 13.0 | 10730.0 | 716.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.251.695,81 | 13.0 | 9660.0 | 464.0 | 30.Sept.2031 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.238.600,75 | 13.0 | 9825.0 | 589.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.207.115,00 | 13.0 | 8200.0 | 1105.0 | 08.März2044 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.206.412,53 | 13.0 | 9810.0 | 1044.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.198.218,07 | 13.0 | 9911.0 | 405.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.192.333,33 | 13.0 | 9875.0 | 725.0 | 04.Nov.2036 | 680.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.162.237,50 | 13.0 | 11510.0 | 579.0 | 20.Jan.2034 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.142.301,00 | 13.0 | 10719.0 | 1253.0 | 13.Jan.2055 | 678.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.122.686,85 | 13.0 | 10187.0 | 763.0 | 14.Apr.2036 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.053.503,25 | 13.0 | 10380.0 | 804.0 | 29.Jan.2038 | 663.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.054.004,69 | 13.0 | 9414.0 | 479.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.020.685,23 | 13.0 | 9537.0 | 344.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.007.838,06 | 13.0 | 9734.0 | 792.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.005.717,15 | 13.0 | 7448.0 | 1038.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.998.632,16 | 13.0 | 9467.0 | 532.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.971.597,87 | 13.0 | 9306.0 | 554.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.966.937,50 | 13.0 | 9978.0 | 623.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.938.531,88 | 13.0 | 10314.0 | 411.0 | 13.Jan.2031 | 538.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.926.688,22 | 13.0 | 10174.0 | 211.0 | 10.Aug.2028 | 635.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.909.202,56 | 13.0 | 4800.0 | 670.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.883.298,61 | 13.0 | 7700.0 | 1335.0 | 29.Apr.2053 | 430.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.844.951,22 | 13.0 | 6953.0 | 2383.0 | 31.Dez.2053 | 50.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.841.723,26 | 13.0 | 9847.0 | 662.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.797.496,88 | 13.0 | 7675.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.793.414,53 | 13.0 | 7690.0 | 252.0 | 01.Feb.2029 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.785.662,92 | 13.0 | 9963.0 | 282.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.771.028,75 | 13.0 | 10045.0 | 149.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.770.102,50 | 13.0 | 10000.0 | 362.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.726.283,68 | 13.0 | 8182.0 | 1168.0 | 15.Juni2048 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.702.178,93 | 13.0 | 9033.0 | 405.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.691.849,53 | 13.0 | 9940.0 | 615.0 | 09.Feb.2034 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.678.522,91 | 13.0 | 10028.0 | 137.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.615.611,62 | 12.0 | 9936.0 | 236.0 | 19.Okt.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.565.448,07 | 12.0 | 9982.0 | 2.0 | 05.Nov.2027 | 410.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.553.423,63 | 12.0 | 10058.0 | 242.0 | 31.Dez.2079 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.545.905,37 | 12.0 | 9811.0 | 1066.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.539.345,07 | 12.0 | 10371.0 | 483.0 | 29.Mai2032 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.515.569,44 | 12.0 | 8763.0 | 1333.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.512.174,41 | 12.0 | 9564.0 | 1145.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.507.562,40 | 12.0 | 9750.0 | 135.0 | 16.Sept.2027 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.505.226,97 | 12.0 | 10559.0 | 1211.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.484.232,20 | 12.0 | 9058.0 | 524.0 | 27.März2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.477.222,22 | 12.0 | 10533.0 | 227.0 | 31.Okt.2028 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.448.584,06 | 12.0 | 9832.0 | 146.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.447.472,41 | 12.0 | 9353.0 | 282.0 | 18.Mai2029 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.438.456,62 | 12.0 | 7731.0 | 1392.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.436.884,48 | 12.0 | 9520.0 | 1187.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.389.040,09 | 12.0 | 9525.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.316.479,17 | 12.0 | 10050.0 | 596.0 | 17.Juli2033 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.304.580,40 | 12.0 | 9183.0 | 939.0 | 28.Feb.2048 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.302.527,19 | 12.0 | 8873.0 | 561.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.289.873,68 | 12.0 | 10969.0 | 707.0 | 31.Jan.2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.281.477,90 | 12.0 | 8967.0 | 438.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.253.212,22 | 12.0 | 10386.0 | 662.0 | 09.Feb.2035 | 635.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.245.033,33 | 12.0 | 9234.0 | 1162.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.220.840,13 | 12.0 | 8953.0 | 462.0 | 24.Mai2031 | 266.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.211.601,39 | 12.0 | 9881.0 | 550.0 | 04.Feb.2033 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.209.370,48 | 12.0 | 9975.0 | 119.0 | 19.Juli2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.197.890,42 | 12.0 | 10400.0 | 602.0 | 08.Jan.2034 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.186.254,44 | 12.0 | 9642.0 | 326.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.180.530,58 | 12.0 | 9555.0 | 865.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.171.212,62 | 12.0 | 12033.0 | 305.0 | 15.Jan.2030 | 1188.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.169.460,42 | 12.0 | 8775.0 | 584.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.154.682,85 | 12.0 | 10850.0 | 476.0 | 15.Jan.2032 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.141.426,73 | 12.0 | 8875.0 | 1522.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.139.418,17 | 12.0 | 9908.0 | 757.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.126.400,64 | 12.0 | 10716.0 | 1176.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.105.203,12 | 12.0 | 9725.0 | 1205.0 | 17.Jan.2048 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.100.629,00 | 12.0 | 10300.0 | 1274.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.078.255,00 | 12.0 | 10017.0 | 685.0 | 16.Sept.2035 | 695.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.073.253,65 | 12.0 | 8185.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.980.126,77 | 12.0 | 9178.0 | 440.0 | 31.Jan.2031 | 245.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.969.723,85 | 12.0 | 7178.0 | 1325.0 | 15.Dez.2050 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.959.110,77 | 12.0 | 5255.0 | 744.0 | 01.Feb.2035 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.859.140,08 | 12.0 | 9889.0 | 419.0 | 12.Jan.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.856.609,03 | 12.0 | 9170.0 | 659.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.836.235,68 | 11.0 | 9433.0 | 407.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.798.985,00 | 11.0 | 9820.0 | 553.0 | 14.März2033 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.784.576,04 | 11.0 | 9279.0 | 479.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.779.425,67 | 11.0 | 10436.0 | 533.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.721.820,57 | 11.0 | 9642.0 | 1356.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.717.674,24 | 11.0 | 9908.0 | 905.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.716.978,12 | 11.0 | 9788.0 | 712.0 | 05.März2035 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.666.039,51 | 11.0 | 8965.0 | 160.0 | 09.Juli2029 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.633.390,47 | 11.0 | 9597.0 | 370.0 | 16.Apr.2030 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.620.322,22 | 11.0 | 9085.0 | 511.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.576.240,83 | 11.0 | 12460.0 | 684.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.545.005,00 | 11.0 | 10483.0 | 134.0 | 24.Sept.2027 | 860.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.512.789,36 | 11.0 | 7698.0 | 1093.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.461.886,58 | 11.0 | 9769.0 | 348.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.395.768,75 | 11.0 | 8967.0 | 522.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.385.451,40 | 11.0 | 9983.0 | 172.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.372.859,62 | 11.0 | 9194.0 | 1092.0 | 21.Jan.2045 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.352.450,00 | 11.0 | 10191.0 | 334.0 | 29.Jan.2030 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.340.255,08 | 11.0 | 9815.0 | 1117.0 | 15.Feb.2048 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.297.894,17 | 11.0 | 8225.0 | 1051.0 | 24.Juli2044 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.298.223,41 | 11.0 | 9715.0 | 665.0 | 15.Juni2035 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.249.458,96 | 11.0 | 10192.0 | 316.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.245.720,00 | 11.0 | 9523.0 | 1195.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.235.835,67 | 11.0 | 9451.0 | 325.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.225.246,35 | 11.0 | 10290.0 | 497.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.209.207,77 | 11.0 | 10025.0 | 176.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.207.143,75 | 11.0 | 9841.0 | 718.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.162.904,17 | 11.0 | 9901.0 | 253.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.135.963,75 | 11.0 | 9725.0 | 501.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.106.141,00 | 11.0 | 10015.0 | 279.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.079.852,49 | 10.0 | 10037.0 | 107.0 | 06.Juni2027 | 440.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.033.499,56 | 10.0 | 10175.0 | 282.0 | 06.Juni2029 | 504.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.010.093,00 | 10.0 | 8267.0 | 1183.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.003.055,15 | 10.0 | 10203.0 | 228.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.981.517,50 | 10.0 | 6232.0 | 1663.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.981.370,83 | 10.0 | 10135.0 | 640.0 | 14.Mai2034 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.975.650,00 | 10.0 | 10339.0 | 226.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.939.498,63 | 10.0 | 8713.0 | 480.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.934.647,14 | 10.0 | 9508.0 | 325.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.929.933,23 | 10.0 | 6820.0 | 1446.0 | 30.Sept.2049 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.911.818,06 | 10.0 | 8626.0 | 661.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.904.740,00 | 10.0 | 7900.0 | 1493.0 | 22.Apr.2060 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.876.120,07 | 10.0 | 7619.0 | 1131.0 | 12.Okt.2046 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.796.771,89 | 10.0 | 10115.0 | 439.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.750.813,93 | 10.0 | 9717.0 | 407.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.745.875,00 | 10.0 | 10200.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.726.985,73 | 10.0 | 8958.0 | 586.0 | 19.Jan.2033 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.712.916,98 | 10.0 | 8313.0 | 602.0 | 01.Dez.2032 | 186.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.707.320,00 | 10.0 | 8550.0 | 612.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.693.174,83 | 10.0 | 9834.0 | 436.0 | 26.Juni2031 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 7.657.765,30 | 10.0 | 9660.0 | 153.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.638.108,32 | 10.0 | 10869.0 | 584.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.629.263,17 | 10.0 | 8282.0 | 1392.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.605.091,25 | 10.0 | 10006.0 | 434.0 | 22.Mai2031 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.602.054,48 | 10.0 | 9297.0 | 374.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.594.590,69 | 10.0 | 11110.0 | 778.0 | 17.Feb.2037 | 663.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.590.367,41 | 10.0 | 7171.0 | 608.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.537.739,17 | 10.0 | 11804.0 | 494.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.525.825,63 | 10.0 | 6413.0 | 1340.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.474.791,94 | 10.0 | 9788.0 | 1220.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.445.204,06 | 10.0 | 9912.0 | 121.0 | 01.Aug.2027 | 363.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.431.979,15 | 10.0 | 8225.0 | 512.0 | 19.Juni2032 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.413.855,50 | 10.0 | 10241.0 | 646.0 | 04.Juni2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.380.775,90 | 10.0 | 10347.0 | 1036.0 | 30.Mai2044 | 645.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.338.933,68 | 10.0 | 8950.0 | 399.0 | 11.Aug.2030 | 250.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.324.964,02 | 10.0 | 5245.0 | 807.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.119.993,36 | 9.0 | 8206.0 | 1302.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.094.053,33 | 9.0 | 9950.0 | 541.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.071.217,78 | 9.0 | 10708.0 | 222.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.058.475,00 | 9.0 | 9596.0 | 575.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.037.603,93 | 9.0 | 6813.0 | 1281.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.923.220,83 | 9.0 | 5925.0 | 379.0 | 10.Juni2031 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.885.422,92 | 9.0 | 9815.0 | 698.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.878.827,49 | 9.0 | 9625.0 | 1196.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.870.895,45 | 9.0 | 7877.0 | 1271.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.748.719,25 | 9.0 | 8335.0 | 1271.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.699.890,62 | 9.0 | 9875.0 | 395.0 | 09.Sept.2030 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.678.015,50 | 9.0 | 9450.0 | 321.0 | 30.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.608.482,64 | 9.0 | 7138.0 | 1499.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.574.456,25 | 9.0 | 9921.0 | 1217.0 | 09.Feb.2056 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.551.623,33 | 9.0 | 9980.0 | 519.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.541.624,31 | 8.0 | 7009.0 | 1464.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.512.867,56 | 8.0 | 9956.0 | 791.0 | 30.Jan.2037 | 553.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.510.138,01 | 8.0 | 9884.0 | 583.0 | 20.Sept.2033 | 650.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.507.218,99 | 8.0 | 5525.0 | 440.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.488.276,12 | 8.0 | 9417.0 | 366.0 | 16.Apr.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.467.274,31 | 8.0 | 9763.0 | 782.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.452.152,78 | 8.0 | 9875.0 | 735.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.437.391,26 | 8.0 | 10001.0 | 556.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.436.149,47 | 8.0 | 10149.0 | 426.0 | 05.März2031 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.408.341,00 | 8.0 | 10187.0 | 273.0 | 30.Apr.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.338.178,30 | 8.0 | 7986.0 | 1369.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.327.083,21 | 8.0 | 10739.0 | 647.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.310.771,78 | 8.0 | 7991.0 | 1220.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.278.546,44 | 8.0 | 9058.0 | 1122.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.274.350,00 | 8.0 | 9795.0 | 775.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.205.098,60 | 8.0 | 6081.0 | 1422.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.204.574,07 | 8.0 | 8162.0 | 1226.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.176.351,04 | 8.0 | 9994.0 | 341.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.155.625,00 | 8.0 | 6480.0 | 1481.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.129.166,67 | 8.0 | 10100.0 | 251.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.116.006,20 | 8.0 | 7861.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.081.049,52 | 8.0 | 10128.0 | 259.0 | 11.Feb.2029 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.056.076,27 | 8.0 | 9939.0 | 254.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.035.729,24 | 8.0 | 10025.0 | 262.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.011.785,89 | 8.0 | 10325.0 | 1128.0 | 08.Jan.2046 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.001.821,93 | 8.0 | 8604.0 | 1285.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.960.318,62 | 8.0 | 7990.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.929.654,17 | 8.0 | 10103.0 | 621.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.921.365,00 | 8.0 | 8113.0 | 1267.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.913.064,97 | 8.0 | 9750.0 | 766.0 | 02.Okt.2035 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.857.671,86 | 8.0 | 10163.0 | 362.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.807.231,25 | 8.0 | 10175.0 | 539.0 | 13.Okt.2032 | 525.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 5.752.192,36 | 7.0 | 10960.0 | 780.0 | 02.Juli2037 | 685.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.749.709,82 | 7.0 | 9922.0 | 984.0 | 03.Mai2042 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.680.631,60 | 7.0 | 6280.0 | 1608.0 | 15.Jan.2072 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.656.071,47 | 7.0 | 9500.0 | 1035.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.602.540,03 | 7.0 | 9444.0 | 343.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.588.039,40 | 7.0 | 5847.0 | 1491.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.508.678,00 | 7.0 | 10073.0 | 721.0 | 23.Juli2035 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.455.884,94 | 7.0 | 5325.0 | 769.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.446.004,83 | 7.0 | 9491.0 | 203.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.439.525,00 | 7.0 | 10259.0 | 362.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.397.039,06 | 7.0 | 10350.0 | 646.0 | 29.Juli2034 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.394.082,38 | 7.0 | 6746.0 | 1266.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.384.488,93 | 7.0 | 9899.0 | 164.0 | 11.Jan.2028 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 5.356.032,50 | 7.0 | 9013.0 | 922.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.333.400,84 | 7.0 | 7947.0 | 1295.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.329.736,88 | 7.0 | 9844.0 | 537.0 | 07.Juli2032 | 405.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.293.771,56 | 7.0 | 8914.0 | 466.0 | 17.Mai2031 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.262.280,40 | 7.0 | 10000.0 | 754.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.243.245,83 | 7.0 | 9838.0 | 676.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.241.765,62 | 7.0 | 8811.0 | 458.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.230.750,00 | 7.0 | 10410.0 | 347.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.217.253,12 | 7.0 | 9813.0 | 756.0 | 21.Feb.2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.213.863,20 | 7.0 | 5495.0 | 1634.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.176.500,00 | 7.0 | 9974.0 | 407.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.121.168,74 | 7.0 | 9931.0 | 102.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.116.400,49 | 7.0 | 10019.0 | 380.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.080.220,00 | 7.0 | 8863.0 | 485.0 | 28.Juli2031 | 215.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.073.982,08 | 7.0 | 10305.0 | 792.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.062.284,03 | 7.0 | 7913.0 | 1414.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.048.716,46 | 7.0 | 9888.0 | 426.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.036.828,75 | 7.0 | 9405.0 | 355.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.019.730,32 | 7.0 | 7259.0 | 1296.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.010.415,62 | 7.0 | 8811.0 | 1319.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.996.764,58 | 6.0 | 9855.0 | 432.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.988.096,94 | 6.0 | 10369.0 | 602.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.974.861,11 | 6.0 | 9890.0 | 1345.0 | 30.Apr.2054 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.868.530,92 | 6.0 | 8647.0 | 1135.0 | 31.Juli2047 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.868.741,32 | 6.0 | 9988.0 | 133.0 | 10.Sept.2027 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.866.463,42 | 6.0 | 10317.0 | 618.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.862.197,03 | 6.0 | 10055.0 | 158.0 | 11.Jan.2028 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.823.897,57 | 6.0 | 9922.0 | 274.0 | 02.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.764.383,22 | 6.0 | 6410.0 | 1580.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.758.758,33 | 6.0 | 10075.0 | 654.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.746.434,54 | 6.0 | 9994.0 | 187.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.729.862,04 | 6.0 | 9894.0 | 164.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.675.979,20 | 6.0 | 7700.0 | 1208.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.661.553,00 | 6.0 | 10240.0 | 234.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.652.316,58 | 6.0 | 9709.0 | 1255.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.601.655,94 | 6.0 | 9830.0 | 739.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.587.210,38 | 6.0 | 7521.0 | 1253.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.580.434,31 | 6.0 | 9422.0 | 523.0 | 31.März2032 | 355.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.559.376,56 | 6.0 | 10190.0 | 316.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.548.786,33 | 6.0 | 7673.0 | 1346.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.547.204,44 | 6.0 | 10084.0 | 692.0 | 08.Mai2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.514.858,00 | 6.0 | 9455.0 | 413.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.513.597,57 | 6.0 | 9088.0 | 1317.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.512.838,53 | 6.0 | 10127.0 | 192.0 | 21.Mai2028 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.505.917,41 | 6.0 | 9795.0 | 1138.0 | 21.Mai2048 | 615.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.483.746,67 | 6.0 | 10131.0 | 595.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.462.877,78 | 6.0 | 10350.0 | 674.0 | 15.Jan.2035 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.431.583,33 | 6.0 | 10313.0 | 644.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.379.852,70 | 6.0 | 9940.0 | 119.0 | 18.Juli2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.367.766,56 | 6.0 | 8805.0 | 503.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.358.931,50 | 6.0 | 10230.0 | 663.0 | 02.Juli2034 | 486.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.356.016,00 | 6.0 | 8845.0 | 890.0 | 02.Juni2041 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.292.711,62 | 6.0 | 10090.0 | 350.0 | 28.Apr.2031 | 495.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.289.401,96 | 6.0 | 10116.0 | 355.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.265.323,11 | 6.0 | 9344.0 | 385.0 | 23.Juni2030 | 280.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.253.983,50 | 6.0 | 2595.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.231.091,67 | 5.0 | 9855.0 | 706.0 | 06.Mai2035 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.227.463,12 | 5.0 | 10201.0 | 344.0 | 15.Mai2030 | 545.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.222.218,75 | 5.0 | 9655.0 | 682.0 | 11.Sept.2034 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.210.897,08 | 5.0 | 9055.0 | 1025.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.180.545,00 | 5.0 | 2595.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.159.578,96 | 5.0 | 10225.0 | 249.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.119.591,67 | 5.0 | 10313.0 | 626.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.117.310,07 | 5.0 | 8975.0 | 1239.0 | 18.Juli2047 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.096.470,42 | 5.0 | 10764.0 | 587.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.065.848,99 | 5.0 | 8117.0 | 1034.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.026.621,53 | 5.0 | 8875.0 | 457.0 | 02.März2031 | 170.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.994.544,97 | 5.0 | 6288.0 | 1762.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.885.151,67 | 5.0 | 10002.0 | 509.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.851.372,00 | 5.0 | 2615.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.830.930,56 | 5.0 | 10069.0 | 137.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.806.837,50 | 5.0 | 10088.0 | 106.0 | 04.Juni2027 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.784.478,04 | 5.0 | 9006.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.706.404,00 | 5.0 | 10138.0 | 653.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.686.050,86 | 5.0 | 7416.0 | 1356.0 | 30.Okt.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.681.891,96 | 5.0 | 9042.0 | 468.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.677.624,61 | 5.0 | 7943.0 | 1613.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.638.139,70 | 5.0 | 7107.0 | 1307.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.635.649,05 | 5.0 | 9930.0 | 606.0 | 28.Jan.2034 | 604.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.634.516,67 | 5.0 | 6488.0 | 1683.0 | 19.Okt.2061 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.534.455,80 | 5.0 | 7663.0 | 1311.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.517.548,41 | 5.0 | 11713.0 | 434.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.455.054,17 | 4.0 | 10225.0 | 269.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.441.909,72 | 4.0 | 10047.0 | 175.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.421.767,00 | 4.0 | 2595.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.345.562,50 | 4.0 | 10355.0 | 559.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.335.962,50 | 4.0 | 10155.0 | 164.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.315.460,87 | 4.0 | 10119.0 | 696.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.283.503,72 | 4.0 | 9170.0 | 1354.0 | 07.Juli2052 | 495.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.240.484,12 | 4.0 | 9411.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.223.483,67 | 4.0 | 9741.0 | 746.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.221.287,45 | 4.0 | 8295.0 | 979.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.191.604,58 | 4.0 | 7331.0 | 1347.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.126.578,60 | 4.0 | 9665.0 | 621.0 | 22.Nov.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.080.344,55 | 4.0 | 7496.0 | 1193.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.027.846,00 | 4.0 | 2595.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.999.144,76 | 4.0 | 9821.0 | 180.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.989.263,02 | 4.0 | 9620.0 | 298.0 | 18.Juli2029 | 388.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.933.879,50 | 4.0 | 9945.0 | 415.0 | 04.März2031 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.919.567,47 | 4.0 | 9877.0 | 232.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.906.805,25 | 4.0 | 10008.0 | 708.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.891.325,00 | 4.0 | 9938.0 | 357.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.851.451,56 | 4.0 | 9953.0 | 699.0 | 06.Mai2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.804.734,40 | 4.0 | 9733.0 | 109.0 | 10.Juni2027 | 294.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.792.552,78 | 4.0 | 9925.0 | 309.0 | 11.Sept.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.783.485,26 | 4.0 | 6527.0 | 1438.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.765.511,61 | 4.0 | 9487.0 | 326.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.759.907,29 | 4.0 | 9650.0 | 1071.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.753.712,15 | 4.0 | 10425.0 | 524.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.713.587,11 | 4.0 | 9384.0 | 322.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.713.324,00 | 4.0 | 2615.0 | 0.0 | 23.März2032 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.703.864,93 | 4.0 | 10125.0 | 734.0 | 06.März2036 | 613.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.689.717,50 | 3.0 | 2595.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.671.145,67 | 3.0 | 10055.0 | 645.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.659.312,50 | 3.0 | 9825.0 | 473.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.585.296,40 | 3.0 | 9311.0 | 525.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.574.968,75 | 3.0 | 9250.0 | 1373.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.520.865,19 | 3.0 | 9878.0 | 705.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.506.771,42 | 3.0 | 9400.0 | 373.0 | 21.Mai2030 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.498.403,33 | 3.0 | 9959.0 | 227.0 | 26.Sept.2028 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.496.034,22 | 3.0 | 9006.0 | 522.0 | 03.Feb.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.461.103,70 | 3.0 | 5444.0 | 1837.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.453.568,33 | 3.0 | 8920.0 | 511.0 | 19.Okt.2031 | 200.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.450.597,22 | 3.0 | 10050.0 | 709.0 | 12.März2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.330.404,94 | 3.0 | 7175.0 | 1352.0 | 09.Sept.2050 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.078.472,00 | 3.0 | 6530.0 | 1513.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.880.593,70 | 2.0 | 7445.0 | 1167.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.763.939,75 | 2.0 | 6858.0 | 1421.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.648.803,75 | 2.0 | 6569.0 | 1274.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.503.635,28 | 2.0 | 10788.0 | 645.0 | 06.Nov.2035 | 850.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.253.083,99 | 2.0 | 13500.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.629,60 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.954,60 | 0.0 | 11719.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.049,02 | 0.0 | 12770.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.873,86 | 0.0 | 10313.0 | 646.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.421,44 | 0.0 | 9900.0 | 19.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -16.819.212,55 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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