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 März 26, 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 | 81.875.690,97 | 110.0 | 7310.0 | 560.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 55.579.896,62 | 74.0 | 8880.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.510.395,30 | 72.0 | 8430.0 | 209.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.761.707,09 | 64.0 | 7620.0 | 477.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.769.584,31 | 52.0 | 6760.0 | 596.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.685.871,04 | 52.0 | 9990.0 | 268.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.226.806,23 | 51.0 | 9070.0 | 1259.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.058.118,52 | 51.0 | 8670.0 | 532.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.515.353,56 | 41.0 | 10476.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.996.365,36 | 40.0 | 9232.0 | 1334.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.049.238,58 | 38.0 | 10069.0 | 676.0 | 18.Sept.2034 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.889.867,19 | 37.0 | 10140.0 | 675.0 | 15.März2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 26.885.750,00 | 36.0 | 7225.0 | 387.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.054.865,83 | 35.0 | 10152.0 | 692.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.718.458,33 | 34.0 | 10228.0 | 346.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.583.752,05 | 34.0 | 10087.0 | 170.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.309.699,34 | 34.0 | 9228.0 | 548.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.298.195,69 | 34.0 | 9600.0 | 162.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.292.025,14 | 34.0 | 8572.0 | 1310.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.045.531,89 | 34.0 | 7902.0 | 784.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.813.495,50 | 33.0 | 9750.0 | 761.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.594.337,07 | 33.0 | 12114.0 | 567.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.505.339,92 | 33.0 | 10409.0 | 617.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.483.237,17 | 33.0 | 7832.0 | 1088.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.872.329,27 | 32.0 | 10285.0 | 300.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.741.872,66 | 32.0 | 8723.0 | 1352.0 | 20.Apr.2055 | 497.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.672.202,87 | 32.0 | 8348.0 | 1272.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.574.691,82 | 32.0 | 9128.0 | 440.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.524.297,71 | 31.0 | 10029.0 | 604.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.424.376,37 | 31.0 | 8897.0 | 893.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.333.581,49 | 31.0 | 10241.0 | 198.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.971.165,02 | 31.0 | 8681.0 | 975.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.909.505,21 | 31.0 | 9888.0 | 508.0 | 29.Jan.2034 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.877.375,51 | 31.0 | 9605.0 | 364.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.550.378,00 | 30.0 | 9465.0 | 1245.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.246.328,56 | 30.0 | 10382.0 | 669.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.167.154,24 | 30.0 | 11576.0 | 1029.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.905.969,22 | 29.0 | 9231.0 | 1281.0 | 04.Apr.2053 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.572.155,16 | 29.0 | 9920.0 | 106.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.537.986,92 | 29.0 | 10230.0 | 732.0 | 19.Nov.2036 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.509.550,00 | 29.0 | 10170.0 | 723.0 | 26.Sept.2035 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.444.936,11 | 29.0 | 9720.0 | 410.0 | 16.Feb.2032 | 670.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.273.539,00 | 28.0 | 10137.0 | 754.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.242.207,91 | 28.0 | 10263.0 | 1129.0 | 08.März2047 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.947.611,44 | 28.0 | 10004.0 | 11.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.904.718,75 | 28.0 | 9735.0 | 1160.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.667.913,26 | 28.0 | 9754.0 | 740.0 | 22.Mai2036 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.402.031,17 | 27.0 | 10040.0 | 610.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.272.188,19 | 27.0 | 9530.0 | 380.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.125.223,33 | 27.0 | 9547.0 | 694.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.015.562,36 | 27.0 | 9798.0 | 235.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.895.929,09 | 27.0 | 11348.0 | 895.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.819.713,58 | 27.0 | 10097.0 | 259.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.819.792,74 | 27.0 | 9783.0 | 313.0 | 30.Sept.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.769.053,50 | 26.0 | 10203.0 | 689.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.708.606,73 | 26.0 | 8507.0 | 508.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.610.257,44 | 26.0 | 10015.0 | 392.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.454.416,00 | 26.0 | 7158.0 | 1053.0 | 15.Juni2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.335.550,21 | 26.0 | 9906.0 | 415.0 | 13.Nov.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.311.754,20 | 26.0 | 10460.0 | 534.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.300.746,09 | 26.0 | 9069.0 | 897.0 | 29.Mai2050 | 888.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.283.625,08 | 26.0 | 9971.0 | 343.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.267.578,78 | 26.0 | 10277.0 | 262.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.190.824,48 | 26.0 | 9940.0 | 246.0 | 13.Nov.2028 | 363.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.117.628,14 | 26.0 | 10162.0 | 222.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.076.592,80 | 26.0 | 10370.0 | 669.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.788.217,84 | 25.0 | 10124.0 | 191.0 | 09.Mai2028 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.715.482,60 | 25.0 | 8400.0 | 525.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.691.236,67 | 25.0 | 9795.0 | 481.0 | 29.Mai2032 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.684.768,57 | 25.0 | 9054.0 | 872.0 | 15.Feb.2038 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.680.437,85 | 25.0 | 11590.0 | 586.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.609.310,85 | 25.0 | 9416.0 | 347.0 | 03.Dez.2029 | 213.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.544.549,41 | 25.0 | 9888.0 | 709.0 | 29.Jan.2039 | 925.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.408.390,00 | 25.0 | 9950.0 | 311.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.391.177,35 | 25.0 | 10582.0 | 665.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.189.350,28 | 24.0 | 10197.0 | 763.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.083.477,98 | 24.0 | 9976.0 | 374.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.081.308,91 | 24.0 | 10422.0 | 414.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.052.525,02 | 24.0 | 9608.0 | 572.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.033.726,86 | 24.0 | 9794.0 | 1020.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.028.482,50 | 24.0 | 10040.0 | 291.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.022.856,25 | 24.0 | 9817.0 | 453.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.999.044,10 | 24.0 | 10035.0 | 705.0 | 16.Mai2036 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.887.590,31 | 24.0 | 8239.0 | 582.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.866.729,31 | 24.0 | 5430.0 | 567.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.784.158,76 | 24.0 | 8151.0 | 1198.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.730.490,51 | 24.0 | 10220.0 | 177.0 | 17.Feb.2028 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.709.792,87 | 24.0 | 9988.0 | 159.0 | 13.Jan.2028 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.691.170,37 | 24.0 | 8548.0 | 672.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.594.481,68 | 24.0 | 10161.0 | 1333.0 | 03.Apr.2055 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.525.715,75 | 23.0 | 11700.0 | 327.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.301.306,38 | 23.0 | 10153.0 | 410.0 | 03.Jan.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.287.489,15 | 23.0 | 10695.0 | 165.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.145.209,87 | 23.0 | 8975.0 | 842.0 | 08.Mai2048 | 938.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.100.794,36 | 23.0 | 10795.0 | 1179.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.099.299,36 | 23.0 | 8911.0 | 434.0 | 21.Okt.2030 | 120.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.091.031,56 | 23.0 | 10722.0 | 1095.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.091.122,79 | 23.0 | 10330.0 | 651.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.012.463,38 | 23.0 | 10563.0 | 537.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.811.258,25 | 22.0 | 10245.0 | 584.0 | 02.Feb.2034 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.805.550,67 | 22.0 | 9990.0 | 226.0 | 12.Okt.2028 | 700.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.776.966,67 | 22.0 | 10490.0 | 697.0 | 30.Jan.2037 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.752.189,72 | 22.0 | 9958.0 | 1278.0 | 09.Juli2054 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.747.744,21 | 22.0 | 10525.0 | 545.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.680.936,25 | 22.0 | 9497.0 | 347.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.653.741,16 | 22.0 | 10066.0 | 169.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.467.571,38 | 22.0 | 10123.0 | 581.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.459.629,69 | 22.0 | 9208.0 | 1111.0 | 11.Dez.2055 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.357.085,68 | 22.0 | 9290.0 | 802.0 | 11.Dez.2037 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.353.526,07 | 22.0 | 9892.0 | 555.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.296.795,00 | 22.0 | 10240.0 | 471.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.187.194,24 | 22.0 | 8697.0 | 912.0 | 18.Jan.2041 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.186.062,28 | 22.0 | 5320.0 | 610.0 | 01.Feb.2035 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.182.098,42 | 22.0 | 10081.0 | 186.0 | 14.März2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.092.308,33 | 22.0 | 10444.0 | 324.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.081.694,20 | 22.0 | 8532.0 | 451.0 | 15.Apr.2031 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.943.933,33 | 21.0 | 10080.0 | 636.0 | 12.Juni2034 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.929.079,83 | 21.0 | 9803.0 | 147.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.925.271,17 | 21.0 | 9791.0 | 186.0 | 04.März2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.915.488,10 | 21.0 | 10083.0 | 156.0 | 28.Nov.2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.884.550,00 | 21.0 | 10760.0 | 650.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.861.370,83 | 21.0 | 9370.0 | 1067.0 | 20.Apr.2052 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.854.196,88 | 21.0 | 10190.0 | 1265.0 | 23.Sept.2055 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.842.563,33 | 21.0 | 9570.0 | 1304.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.766.455,83 | 21.0 | 9958.0 | 1077.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.705.079,17 | 21.0 | 9960.0 | 730.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.628.629,06 | 21.0 | 9934.0 | 261.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.572.776,62 | 21.0 | 9669.0 | 710.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.492.214,65 | 21.0 | 9797.0 | 404.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.423.499,33 | 21.0 | 9752.0 | 553.0 | 22.Feb.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.398.880,25 | 21.0 | 10081.0 | 398.0 | 26.Sept.2030 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.199.649,99 | 20.0 | 9359.0 | 616.0 | 06.Feb.2034 | 587.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.123.279,17 | 20.0 | 9960.0 | 602.0 | 05.März2036 | 950.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.090.969,38 | 20.0 | 9841.0 | 157.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.081.724,44 | 20.0 | 9361.0 | 419.0 | 16.Feb.2031 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.029.135,03 | 20.0 | 10220.0 | 134.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.019.463,33 | 20.0 | 9478.0 | 651.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 14.999.979,80 | 20.0 | 7175.0 | 1195.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.985.435,94 | 20.0 | 10272.0 | 704.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.955.298,09 | 20.0 | 10335.0 | 340.0 | 25.Apr.2030 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.921.175,00 | 20.0 | 11610.0 | 798.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.801.423,61 | 20.0 | 9438.0 | 1302.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.798.501,21 | 20.0 | 10343.0 | 268.0 | 26.Apr.2029 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.768.964,00 | 20.0 | 11225.0 | 401.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.741.292,01 | 20.0 | 9230.0 | 975.0 | 28.Nov.2047 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.700.803,57 | 20.0 | 10083.0 | 369.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.670.483,33 | 20.0 | 9969.0 | 496.0 | 20.Apr.2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.642.177,78 | 20.0 | 10274.0 | 147.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.621.110,04 | 20.0 | 10638.0 | 1043.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.541.003,32 | 19.0 | 7616.0 | 1242.0 | 16.Apr.2050 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.437.748,11 | 19.0 | 10567.0 | 533.0 | 16.Nov.2032 | 575.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.432.623,28 | 19.0 | 9694.0 | 828.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.424.550,00 | 19.0 | 9920.0 | 256.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.399.805,06 | 19.0 | 7908.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.398.557,56 | 19.0 | 9838.0 | 182.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.348.446,27 | 19.0 | 10215.0 | 594.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.271.423,92 | 19.0 | 7785.0 | 1089.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.237.948,23 | 19.0 | 10441.0 | 969.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.236.169,68 | 19.0 | 9704.0 | 177.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.087.446,34 | 19.0 | 9011.0 | 917.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.084.915,62 | 19.0 | 9650.0 | 271.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.070.167,99 | 19.0 | 10525.0 | 654.0 | 13.Jan.2036 | 863.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.013.506,94 | 19.0 | 10000.0 | 528.0 | 01.Juli2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.907.387,56 | 19.0 | 10141.0 | 272.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.899.804,48 | 19.0 | 11172.0 | 510.0 | 19.Jan.2033 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.871.703,53 | 19.0 | 9276.0 | 403.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.856.514,24 | 19.0 | 9950.0 | 627.0 | 15.März2034 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.826.469,16 | 18.0 | 8695.0 | 1196.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.774.115,83 | 18.0 | 10610.0 | 267.0 | 24.März2029 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.752.537,10 | 18.0 | 9889.0 | 278.0 | 16.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.739.936,99 | 18.0 | 7936.0 | 995.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.733.630,32 | 18.0 | 10430.0 | 759.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.683.750,00 | 18.0 | 9990.0 | 591.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.634.133,33 | 18.0 | 10115.0 | 398.0 | 06.Nov.2030 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.590.246,38 | 18.0 | 10472.0 | 328.0 | 04.Feb.2030 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.568.046,33 | 18.0 | 9552.0 | 1160.0 | 01.Juni2050 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.564.394,44 | 18.0 | 10105.0 | 153.0 | 04.Dez.2027 | 613.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.468.155,37 | 18.0 | 10363.0 | 645.0 | 06.Nov.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.462.797,13 | 18.0 | 5220.0 | 647.0 | 01.Feb.2036 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.328.682,62 | 18.0 | 10567.0 | 592.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.301.929,69 | 18.0 | 10370.0 | 1230.0 | 25.Sept.2052 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.301.884,38 | 18.0 | 10343.0 | 251.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.292.736,92 | 18.0 | 10002.0 | 225.0 | 28.Sept.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.280.086,00 | 18.0 | 10028.0 | 1298.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.275.840,91 | 18.0 | 9484.0 | 701.0 | 28.Okt.2035 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.273.251,00 | 18.0 | 9969.0 | 178.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.260.311,07 | 18.0 | 10178.0 | 340.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.255.627,92 | 18.0 | 9960.0 | 771.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.255.536,32 | 18.0 | 7488.0 | 1105.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.237.849,22 | 18.0 | 10330.0 | 687.0 | 13.Jan.2035 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.223.147,86 | 18.0 | 9428.0 | 377.0 | 13.Mai2030 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.199.386,34 | 18.0 | 6536.0 | 1470.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.177.391,89 | 18.0 | 9906.0 | 647.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.169.330,67 | 18.0 | 10699.0 | 749.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.167.149,92 | 18.0 | 6536.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.155.004,12 | 18.0 | 9878.0 | 310.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.119.087,01 | 18.0 | 10628.0 | 1145.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.064.505,17 | 17.0 | 7416.0 | 1335.0 | 01.Apr.2056 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.057.920,00 | 17.0 | 10065.0 | 512.0 | 02.Juli2032 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.054.631,65 | 17.0 | 9525.0 | 506.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.982.633,42 | 17.0 | 9695.0 | 987.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.952.449,53 | 17.0 | 8386.0 | 925.0 | 21.Feb.2048 | 790.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.946.549,32 | 17.0 | 9405.0 | 762.0 | 04.Juli2036 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.937.588,18 | 17.0 | 9750.0 | 768.0 | 23.Feb.2038 | 770.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.910.950,08 | 17.0 | 9740.0 | 819.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.865.786,67 | 17.0 | 9875.0 | 731.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.841.041,67 | 17.0 | 10378.0 | 1058.0 | 07.Nov.2054 | 838.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.830.235,07 | 17.0 | 6834.0 | 1007.0 | 19.Juni2047 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.808.684,00 | 17.0 | 10086.0 | 670.0 | 30.Juli2034 | 513.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.807.144,17 | 17.0 | 11729.0 | 670.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.787.203,45 | 17.0 | 9344.0 | 351.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.717.647,58 | 17.0 | 9422.0 | 778.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.695.900,00 | 17.0 | 10503.0 | 657.0 | 14.Nov.2035 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.673.244,38 | 17.0 | 9890.0 | 373.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.664.459,33 | 17.0 | 10540.0 | 521.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.617.309,49 | 17.0 | 10202.0 | 343.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.616.508,89 | 17.0 | 10563.0 | 903.0 | 13.Jan.2046 | 913.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.609.041,25 | 17.0 | 10180.0 | 183.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.588.168,26 | 17.0 | 8335.0 | 529.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.562.153,32 | 17.0 | 8375.0 | 1006.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.543.205,01 | 17.0 | 8243.0 | 1212.0 | 04.Okt.2047 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.505.133,25 | 17.0 | 10022.0 | 157.0 | 20.Nov.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.499.770,15 | 17.0 | 10322.0 | 1184.0 | 28.März2054 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.486.339,25 | 17.0 | 9194.0 | 718.0 | 26.Feb.2039 | 870.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.475.717,54 | 17.0 | 5953.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.451.277,70 | 17.0 | 7960.0 | 1115.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.442.033,12 | 17.0 | 9467.0 | 831.0 | 17.Mai2038 | 615.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.413.806,58 | 17.0 | 9298.0 | 1120.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.404.861,44 | 17.0 | 9947.0 | 636.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.399.976,14 | 17.0 | 8288.0 | 1109.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.398.412,50 | 17.0 | 9542.0 | 502.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.390.931,89 | 17.0 | 10052.0 | 232.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.378.872,22 | 17.0 | 10345.0 | 427.0 | 18.März2031 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.351.958,71 | 17.0 | 11127.0 | 516.0 | 28.Okt.2032 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.342.258,75 | 17.0 | 9720.0 | 573.0 | 22.März2033 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.336.120,41 | 17.0 | 8963.0 | 860.0 | 25.Feb.2041 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.329.027,57 | 16.0 | 9558.0 | 114.0 | 15.Apr.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.320.371,90 | 16.0 | 8020.0 | 1076.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.275.246,40 | 16.0 | 8950.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.269.345,65 | 16.0 | 10183.0 | 101.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.253.449,81 | 16.0 | 8512.0 | 648.0 | 27.Juli2033 | 255.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.214.573,33 | 16.0 | 10049.0 | 823.0 | 01.Juli2037 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.196.145,83 | 16.0 | 7875.0 | 1007.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.163.605,18 | 16.0 | 10949.0 | 356.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.145.580,94 | 16.0 | 7572.0 | 1035.0 | 11.Mai2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.144.492,98 | 16.0 | 9874.0 | 140.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.124.438,72 | 16.0 | 9647.0 | 714.0 | 17.März2036 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.117.555,59 | 16.0 | 7825.0 | 1061.0 | 27.Sept.2047 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.116.276,53 | 16.0 | 6545.0 | 1610.0 | 28.Apr.2061 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.089.108,58 | 16.0 | 7578.0 | 1358.0 | 16.Apr.2050 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.040.109,38 | 16.0 | 10200.0 | 207.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.006.943,06 | 16.0 | 10197.0 | 484.0 | 22.Jan.2032 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.806.930,56 | 16.0 | 10330.0 | 500.0 | 30.Jan.2033 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.803.614,92 | 16.0 | 10609.0 | 248.0 | 14.Jan.2029 | 851.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.771.795,02 | 16.0 | 9428.0 | 267.0 | 30.Juni2033 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.771.834,29 | 16.0 | 6745.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.747.416,67 | 16.0 | 10040.0 | 477.0 | 12.Feb.2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.721.497,00 | 16.0 | 9720.0 | 603.0 | 23.Feb.2034 | 523.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.719.306,64 | 16.0 | 8561.0 | 987.0 | 17.Feb.2045 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.666.023,54 | 16.0 | 8828.0 | 858.0 | 26.Nov.2049 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.633.374,48 | 16.0 | 9722.0 | 1141.0 | 13.Mai2054 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.621.237,12 | 16.0 | 9505.0 | 410.0 | 28.Jan.2031 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.619.977,50 | 16.0 | 9880.0 | 281.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.602.138,89 | 16.0 | 6790.0 | 1306.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.591.650,17 | 16.0 | 9487.0 | 553.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.572.003,41 | 15.0 | 9015.0 | 951.0 | 07.Jan.2041 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.551.986,02 | 15.0 | 7158.0 | 1106.0 | 15.Mai2049 | 520.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.528.007,63 | 15.0 | 8543.0 | 961.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.422.511,10 | 15.0 | 8840.0 | 445.0 | 14.Feb.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.403.964,70 | 15.0 | 8868.0 | 529.0 | 28.Jan.2032 | 248.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.384.979,30 | 15.0 | 10074.0 | 213.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.352.152,66 | 15.0 | 8371.0 | 908.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.332.203,35 | 15.0 | 10780.0 | 737.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.329.978,69 | 15.0 | 10004.0 | 171.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.312.523,62 | 15.0 | 9897.0 | 604.0 | 18.Juli2033 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.300.343,16 | 15.0 | 7612.0 | 682.0 | 15.Juni2035 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.293.612,50 | 15.0 | 9810.0 | 262.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.293.160,00 | 15.0 | 9940.0 | 690.0 | 08.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.281.566,56 | 15.0 | 11498.0 | 742.0 | 01.März2038 | 800.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.277.785,17 | 15.0 | 9997.0 | 721.0 | 13.Feb.2038 | 796.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.275.711,44 | 15.0 | 10540.0 | 997.0 | 04.Apr.2044 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.265.664,83 | 15.0 | 10710.0 | 972.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.259.177,49 | 15.0 | 10710.0 | 393.0 | 21.Jan.2031 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.252.817,92 | 15.0 | 9528.0 | 371.0 | 16.Apr.2030 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.187.473,33 | 15.0 | 10850.0 | 1188.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.176.213,83 | 15.0 | 9976.0 | 343.0 | 16.Jan.2030 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.159.497,16 | 15.0 | 8845.0 | 1186.0 | 30.März2050 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.119.998,50 | 15.0 | 9382.0 | 327.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.116.193,62 | 15.0 | 10105.0 | 382.0 | 01.Sept.2030 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.111.400,00 | 15.0 | 10018.0 | 349.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.111.803,97 | 15.0 | 8703.0 | 1085.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.093.923,98 | 15.0 | 11880.0 | 798.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.073.485,42 | 15.0 | 10058.0 | 632.0 | 18.Apr.2035 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.036.885,42 | 15.0 | 9535.0 | 625.0 | 17.März2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.989.118,12 | 15.0 | 10822.0 | 261.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.974.273,65 | 15.0 | 6740.0 | 1403.0 | 10.März2051 | 355.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.973.533,11 | 15.0 | 10418.0 | 606.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.889.240,03 | 15.0 | 10362.0 | 403.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.868.359,38 | 15.0 | 9540.0 | 1324.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.860.019,50 | 15.0 | 9800.0 | 174.0 | 06.Feb.2028 | 324.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.835.223,61 | 14.0 | 10240.0 | 561.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.780.115,45 | 14.0 | 9825.0 | 409.0 | 21.Jan.2031 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.759.992,75 | 14.0 | 6659.0 | 1412.0 | 30.Sept.2049 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.739.149,69 | 14.0 | 10390.0 | 256.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.705.683,68 | 14.0 | 10330.0 | 794.0 | 13.Jan.2037 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.684.119,44 | 14.0 | 9720.0 | 761.0 | 27.Jan.2036 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.671.619,85 | 14.0 | 10488.0 | 679.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.652.207,50 | 14.0 | 10469.0 | 596.0 | 26.Sept.2033 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.640.845,03 | 14.0 | 10199.0 | 385.0 | 15.Jan.2031 | 924.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.636.165,06 | 14.0 | 9631.0 | 468.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.623.702,22 | 14.0 | 10080.0 | 257.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.606.390,82 | 14.0 | 9634.0 | 821.0 | 23.Feb.2038 | 566.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.581.998,74 | 14.0 | 9310.0 | 307.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.566.097,67 | 14.0 | 8960.0 | 1254.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.530.513,92 | 14.0 | 10080.0 | 348.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.519.800,62 | 14.0 | 9860.0 | 754.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.472.911,17 | 14.0 | 8050.0 | 1010.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.464.969,47 | 14.0 | 7108.0 | 1398.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.438.037,24 | 14.0 | 9755.0 | 747.0 | 09.Sept.2035 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.408.069,92 | 14.0 | 8642.0 | 434.0 | 01.Dez.2030 | 213.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.392.655,88 | 14.0 | 10770.0 | 756.0 | 20.Jan.2037 | 713.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.387.842,69 | 14.0 | 10123.0 | 688.0 | 13.Jan.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.388.258,83 | 14.0 | 9164.0 | 441.0 | 08.Jan.2031 | 230.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.345.255,56 | 14.0 | 9830.0 | 539.0 | 21.Jan.2033 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.343.555,71 | 14.0 | 9890.0 | 1072.0 | 11.Aug.2044 | 610.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.333.768,00 | 14.0 | 8940.0 | 355.0 | 30.Jan.2030 | 300.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.316.773,78 | 14.0 | 9912.0 | 712.0 | 28.Jan.2036 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.267.898,67 | 14.0 | 10500.0 | 720.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.241.553,17 | 14.0 | 9634.0 | 418.0 | 12.Feb.2031 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.202.968,75 | 14.0 | 10350.0 | 172.0 | 06.Feb.2028 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.199.281,35 | 14.0 | 9854.0 | 176.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.188.360,42 | 14.0 | 9872.0 | 690.0 | 12.Feb.2036 | 750.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.187.877,41 | 14.0 | 10120.0 | 218.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.138.493,50 | 14.0 | 9508.0 | 1032.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.121.180,92 | 14.0 | 9684.0 | 411.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.096.436,58 | 14.0 | 9772.0 | 385.0 | 18.Okt.2030 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.028.785,66 | 13.0 | 9972.0 | 141.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.005.255,56 | 13.0 | 10130.0 | 693.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.993.778,67 | 13.0 | 9530.0 | 726.0 | 04.Nov.2036 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.989.984,67 | 13.0 | 9992.0 | 156.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.945.854,17 | 13.0 | 9900.0 | 602.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.901.744,38 | 13.0 | 11020.0 | 1043.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.899.082,26 | 13.0 | 7317.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.870.072,20 | 13.0 | 9825.0 | 253.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.857.116,53 | 13.0 | 7074.0 | 994.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.857.638,89 | 13.0 | 9140.0 | 288.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.855.659,50 | 13.0 | 10460.0 | 1249.0 | 13.Jan.2055 | 678.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.848.537,82 | 13.0 | 9851.0 | 288.0 | 22.Mai2029 | 427.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.842.205,49 | 13.0 | 6810.0 | 2388.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.839.466,17 | 13.0 | 8604.0 | 1229.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.836.916,84 | 13.0 | 5225.0 | 1629.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.828.781,25 | 13.0 | 9338.0 | 456.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.812.953,75 | 13.0 | 9625.0 | 813.0 | 13.Jan.2037 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.812.518,22 | 13.0 | 9212.0 | 485.0 | 01.Sept.2032 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.786.502,03 | 13.0 | 7854.0 | 1062.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.782.903,40 | 13.0 | 10189.0 | 417.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.760.767,20 | 13.0 | 9064.0 | 536.0 | 16.Sept.2032 | 545.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 9.719.048,35 | 13.0 | 9667.0 | 585.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.718.513,99 | 13.0 | 9600.0 | 142.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.713.286,09 | 13.0 | 10125.0 | 807.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.710.931,88 | 13.0 | 9884.0 | 239.0 | 19.Okt.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.677.277,33 | 13.0 | 9827.0 | 628.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.669.989,67 | 13.0 | 10383.0 | 663.0 | 13.Jan.2035 | 633.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.658.287,40 | 13.0 | 9538.0 | 1000.0 | 10.Okt.2047 | 738.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.619.197,92 | 13.0 | 9425.0 | 664.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.603.170,01 | 13.0 | 9480.0 | 351.0 | 15.Jan.2030 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.602.737,29 | 13.0 | 8952.0 | 411.0 | 05.Aug.2030 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.587.435,55 | 13.0 | 8848.0 | 445.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.546.857,32 | 13.0 | 9889.0 | 361.0 | 17.Apr.2030 | 450.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.533.383,81 | 13.0 | 10067.0 | 250.0 | 31.Dez.2079 | 415.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.530.950,00 | 13.0 | 8945.0 | 1128.0 | 14.Okt.2044 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.519.485,46 | 13.0 | 8044.0 | 1270.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.499.349,84 | 13.0 | 9780.0 | 620.0 | 09.Feb.2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.495.195,42 | 13.0 | 7331.0 | 1316.0 | 29.Apr.2053 | 430.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.492.679,41 | 13.0 | 9989.0 | 2.0 | 05.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.483.868,89 | 13.0 | 8859.0 | 519.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.480.011,46 | 13.0 | 9120.0 | 759.0 | 06.Okt.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.465.057,73 | 13.0 | 7995.0 | 1166.0 | 15.Juni2048 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.437.200,69 | 13.0 | 10532.0 | 234.0 | 31.Okt.2028 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.395.194,90 | 13.0 | 9795.0 | 154.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.340.493,39 | 12.0 | 9325.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.321.002,78 | 12.0 | 12260.0 | 665.0 | 12.Okt.2035 | 850.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.221.839,58 | 12.0 | 9681.0 | 595.0 | 22.Mai2033 | 451.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.211.535,41 | 12.0 | 9378.0 | 1350.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.189.296,25 | 12.0 | 7960.0 | 1103.0 | 08.März2044 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.154.540,79 | 12.0 | 8682.0 | 1480.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.136.608,75 | 12.0 | 11313.0 | 584.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.114.317,33 | 12.0 | 8464.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.111.592,55 | 12.0 | 9953.0 | 126.0 | 19.Juli2027 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.084.855,50 | 12.0 | 8862.0 | 625.0 | 18.Mai2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.036.789,22 | 12.0 | 9504.0 | 333.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.035.754,44 | 12.0 | 10185.0 | 667.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.024.178,30 | 12.0 | 8872.0 | 558.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.008.059,91 | 12.0 | 11900.0 | 311.0 | 15.Jan.2030 | 1188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.995.325,11 | 12.0 | 10666.0 | 710.0 | 31.Jan.2036 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.991.429,69 | 12.0 | 8000.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.983.082,30 | 12.0 | 4320.0 | 672.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.872.528,12 | 12.0 | 9513.0 | 1204.0 | 17.Jan.2048 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.854.065,00 | 12.0 | 6940.0 | 1316.0 | 15.Dez.2050 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.819.625,57 | 12.0 | 8450.0 | 563.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.813.746,12 | 12.0 | 10073.0 | 488.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.800.782,35 | 12.0 | 9308.0 | 1143.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.788.697,23 | 12.0 | 8765.0 | 468.0 | 24.Mai2031 | 266.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.774.626,67 | 12.0 | 9769.0 | 556.0 | 04.Feb.2033 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.773.043,88 | 12.0 | 9417.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.771.134,92 | 12.0 | 9165.0 | 861.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.762.633,20 | 12.0 | 9960.0 | 1265.0 | 08.Sept.2053 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.760.613,84 | 12.0 | 7130.0 | 258.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.738.562,90 | 12.0 | 10430.0 | 1170.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.720.551,54 | 12.0 | 9764.0 | 425.0 | 12.Jan.2031 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.684.276,56 | 12.0 | 8622.0 | 590.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.673.986,97 | 12.0 | 9672.0 | 687.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.668.183,33 | 12.0 | 9750.0 | 762.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.642.805,19 | 12.0 | 9233.0 | 1178.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.589.557,50 | 11.0 | 9920.0 | 280.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.579.581,34 | 11.0 | 9772.0 | 1072.0 | 17.Mai2042 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.578.084,53 | 11.0 | 8873.0 | 930.0 | 28.Feb.2048 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.570.120,89 | 11.0 | 10133.0 | 1195.0 | 24.Feb.2055 | 715.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.549.691,67 | 11.0 | 9022.0 | 518.0 | 26.Okt.2031 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.491.365,56 | 11.0 | 9117.0 | 446.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.469.617,08 | 11.0 | 9592.0 | 354.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.459.521,41 | 11.0 | 9870.0 | 179.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.456.725,62 | 11.0 | 7500.0 | 1094.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.454.195,00 | 11.0 | 10433.0 | 141.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.443.301,04 | 11.0 | 9635.0 | 905.0 | 11.Jan.2040 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.410.088,43 | 11.0 | 9975.0 | 115.0 | 06.Juni2027 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.378.734,50 | 11.0 | 10215.0 | 608.0 | 08.Jan.2034 | 595.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.378.873,19 | 11.0 | 8770.0 | 166.0 | 09.Juli2029 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.361.033,30 | 11.0 | 10101.0 | 235.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.315.802,03 | 11.0 | 9009.0 | 665.0 | 31.Jan.2034 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.266.523,96 | 11.0 | 9145.0 | 486.0 | 12.Sept.2031 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.243.474,08 | 11.0 | 9319.0 | 414.0 | 22.Sept.2030 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.226.640,26 | 11.0 | 10073.0 | 341.0 | 29.Jan.2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.208.460,00 | 11.0 | 10272.0 | 233.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.197.211,88 | 11.0 | 10113.0 | 280.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.183.282,29 | 11.0 | 8805.0 | 528.0 | 27.Jan.2032 | 255.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.175.400,00 | 11.0 | 9970.0 | 677.0 | 31.März2037 | 988.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.157.223,69 | 11.0 | 10742.0 | 482.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.154.728,11 | 11.0 | 9990.0 | 183.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.109.637,50 | 11.0 | 9520.0 | 558.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.104.581,88 | 11.0 | 8935.0 | 1089.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.077.539,71 | 11.0 | 9826.0 | 260.0 | 12.Jan.2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.014.212,86 | 11.0 | 9839.0 | 129.0 | 01.Aug.2027 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.003.149,60 | 11.0 | 4750.0 | 745.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.990.617,50 | 11.0 | 9621.0 | 722.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.989.077,78 | 11.0 | 10281.0 | 539.0 | 25.Okt.2032 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 7.980.000,00 | 11.0 | 9975.0 | 518.0 | 31.März2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.978.511,11 | 11.0 | 8445.0 | 666.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.959.591,89 | 11.0 | 9300.0 | 666.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.939.539,06 | 11.0 | 9978.0 | 502.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.932.546,88 | 11.0 | 9588.0 | 716.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.773.973,31 | 10.0 | 9555.0 | 507.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.770.352,12 | 10.0 | 8538.0 | 486.0 | 10.Juni2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.730.728,14 | 10.0 | 9970.0 | 325.0 | 23.Jan.2030 | 684.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.715.957,57 | 10.0 | 7838.0 | 1040.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.650.937,78 | 10.0 | 6115.0 | 1665.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.604.119,17 | 10.0 | 9606.0 | 755.0 | 02.Okt.2035 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.554.114,58 | 10.0 | 7238.0 | 1079.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.544.421,79 | 10.0 | 9538.0 | 406.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.478.782,22 | 10.0 | 9280.0 | 1189.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.474.970,31 | 10.0 | 9592.0 | 442.0 | 26.Juni2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.463.958,48 | 10.0 | 7893.0 | 1172.0 | 15.Mai2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.435.323,20 | 10.0 | 8250.0 | 608.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.434.175,33 | 10.0 | 6270.0 | 1341.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.430.650,08 | 10.0 | 7624.0 | 1439.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.400.913,55 | 10.0 | 9401.0 | 332.0 | 29.Okt.2029 | 297.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.373.990,00 | 10.0 | 10088.0 | 289.0 | 06.Juni2029 | 504.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.372.237,50 | 10.0 | 10762.0 | 784.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.361.923,37 | 10.0 | 10528.0 | 587.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.338.600,00 | 10.0 | 10000.0 | 646.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.334.837,22 | 10.0 | 9963.0 | 1238.0 | 04.Feb.2050 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.303.827,91 | 10.0 | 10890.0 | 782.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.293.012,15 | 10.0 | 8678.0 | 591.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.288.684,03 | 10.0 | 11388.0 | 498.0 | 07.Feb.2033 | 1000.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.285.146,92 | 10.0 | 8902.0 | 405.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.281.651,74 | 10.0 | 10103.0 | 1035.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.273.654,17 | 10.0 | 10081.0 | 652.0 | 04.Juni2034 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.222.092,97 | 10.0 | 6910.0 | 603.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.146.024,48 | 10.0 | 9420.0 | 580.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.142.692,17 | 10.0 | 6638.0 | 1280.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.139.643,33 | 10.0 | 9575.0 | 1218.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.104.568,75 | 10.0 | 9421.0 | 210.0 | 02.Juni2028 | 163.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.058.217,24 | 9.0 | 7838.0 | 516.0 | 19.Juni2032 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.044.386,00 | 9.0 | 9764.0 | 401.0 | 09.Sept.2030 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.044.775,95 | 9.0 | 8391.0 | 618.0 | 02.Feb.2033 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.995.997,15 | 9.0 | 9894.0 | 109.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.914.284,72 | 9.0 | 9805.0 | 525.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.876.913,50 | 9.0 | 9390.0 | 1194.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.857.735,42 | 9.0 | 10522.0 | 230.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.830.425,00 | 9.0 | 9750.0 | 548.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.758.520,01 | 9.0 | 9190.0 | 381.0 | 05.Mai2030 | 246.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.747.263,01 | 9.0 | 4780.0 | 807.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.665.303,91 | 9.0 | 8770.0 | 1092.0 | 15.Apr.2043 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.654.286,11 | 9.0 | 6922.0 | 1456.0 | 15.Apr.2053 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 6.610.500,78 | 9.0 | 8728.0 | 920.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.603.222,22 | 9.0 | 9633.0 | 1340.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.588.817,28 | 9.0 | 9864.0 | 261.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.571.232,67 | 9.0 | 8010.0 | 1329.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.545.481,25 | 9.0 | 9625.0 | 1209.0 | 09.Feb.2056 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.527.518,23 | 9.0 | 5438.0 | 446.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.510.207,23 | 9.0 | 9353.0 | 322.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.472.278,75 | 9.0 | 8020.0 | 1262.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.465.245,14 | 9.0 | 5900.0 | 386.0 | 10.Juni2031 | 775.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.439.776,25 | 9.0 | 9213.0 | 1032.0 | 20.Mai2043 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.409.584,38 | 9.0 | 9697.0 | 543.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.367.626,31 | 9.0 | 9771.0 | 795.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.333.808,42 | 8.0 | 10024.0 | 432.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.314.331,10 | 8.0 | 7760.0 | 1034.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.309.495,78 | 8.0 | 5910.0 | 1414.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.265.663,37 | 8.0 | 9699.0 | 740.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.194.401,04 | 8.0 | 9810.0 | 561.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.191.042,72 | 8.0 | 7720.0 | 1326.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.125.952,00 | 8.0 | 9434.0 | 782.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.106.435,02 | 8.0 | 9636.0 | 703.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.098.202,22 | 8.0 | 7750.0 | 1212.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.096.983,75 | 8.0 | 7950.0 | 1235.0 | 29.März2047 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.062.869,00 | 8.0 | 9540.0 | 587.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.040.801,22 | 8.0 | 9315.0 | 366.0 | 16.Apr.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.009.837,84 | 8.0 | 10185.0 | 624.0 | 25.Sept.2033 | 492.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.971.296,61 | 8.0 | 7574.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.952.295,00 | 8.0 | 9917.0 | 269.0 | 20.Feb.2029 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.948.066,62 | 8.0 | 7853.0 | 1217.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.901.070,50 | 8.0 | 10560.0 | 632.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.890.175,45 | 8.0 | 7600.0 | 1149.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.889.006,08 | 8.0 | 5695.0 | 1438.0 | 19.Apr.2071 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.875.357,19 | 8.0 | 6757.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.837.159,60 | 8.0 | 9938.0 | 357.0 | 28.Apr.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.816.595,56 | 8.0 | 10184.0 | 650.0 | 30.Apr.2034 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.801.845,83 | 8.0 | 10011.0 | 258.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.731.627,80 | 8.0 | 6120.0 | 1603.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.722.162,70 | 8.0 | 9350.0 | 349.0 | 14.Jan.2030 | 315.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.719.016,80 | 8.0 | 10099.0 | 669.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.701.171,85 | 8.0 | 8698.0 | 510.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.643.561,11 | 8.0 | 9513.0 | 760.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.641.879,38 | 8.0 | 10169.0 | 652.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.630.032,49 | 8.0 | 10058.0 | 1126.0 | 08.Jan.2046 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.609.911,31 | 8.0 | 8789.0 | 473.0 | 17.Mai2031 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.582.900,46 | 7.0 | 8535.0 | 1291.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.561.446,88 | 7.0 | 9938.0 | 627.0 | 29.Jan.2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.557.988,33 | 7.0 | 9625.0 | 982.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.523.976,78 | 7.0 | 9816.0 | 171.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.490.889,19 | 7.0 | 10018.0 | 266.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.423.547,42 | 7.0 | 9995.0 | 531.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.375.422,36 | 7.0 | 6202.0 | 1469.0 | 12.März2051 | 305.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.363.609,33 | 7.0 | 10151.0 | 369.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.334.818,11 | 7.0 | 7740.0 | 1293.0 | 21.Juni2047 | 386.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.331.000,00 | 7.0 | 9688.0 | 712.0 | 06.Mai2035 | 475.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.268.005,58 | 7.0 | 9823.0 | 274.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.239.402,54 | 7.0 | 9877.0 | 348.0 | 14.Feb.2030 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.217.626,43 | 7.0 | 8711.0 | 1360.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.153.166,67 | 7.0 | 10295.0 | 354.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.124.851,88 | 7.0 | 9242.0 | 362.0 | 14.Feb.2030 | 285.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.100.381,44 | 7.0 | 5150.0 | 760.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.099.188,89 | 7.0 | 9600.0 | 681.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.035.662,50 | 7.0 | 10005.0 | 368.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.026.511,83 | 7.0 | 8769.0 | 464.0 | 02.März2031 | 170.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.009.767,23 | 7.0 | 6083.0 | 1214.0 | 15.Mai2051 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.987.597,32 | 7.0 | 6336.0 | 1640.0 | 19.Okt.2061 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.972.068,40 | 7.0 | 5260.0 | 1602.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.964.494,17 | 7.0 | 8675.0 | 491.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.960.540,00 | 7.0 | 8394.0 | 1130.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.947.001,04 | 7.0 | 9717.0 | 432.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.923.000,00 | 7.0 | 9755.0 | 724.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.895.234,07 | 7.0 | 8680.0 | 465.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.865.688,06 | 7.0 | 10149.0 | 607.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.862.637,50 | 7.0 | 9780.0 | 413.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.833.386,06 | 6.0 | 9946.0 | 140.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.800.105,62 | 6.0 | 9817.0 | 386.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.762.945,50 | 6.0 | 7295.0 | 1246.0 | 31.Jan.2050 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.727.510,67 | 6.0 | 9848.0 | 696.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.721.475,62 | 6.0 | 9395.0 | 1248.0 | 11.Feb.2049 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.717.068,75 | 6.0 | 7703.0 | 1409.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.703.404,06 | 6.0 | 7035.0 | 1288.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.691.273,12 | 6.0 | 9840.0 | 171.0 | 11.Jan.2028 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.680.047,85 | 6.0 | 10088.0 | 352.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.661.973,02 | 6.0 | 9985.0 | 166.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.658.533,33 | 6.0 | 9700.0 | 438.0 | 22.März2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.641.710,94 | 6.0 | 8756.0 | 1305.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.626.203,12 | 6.0 | 9650.0 | 761.0 | 21.Feb.2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.621.458,50 | 6.0 | 10189.0 | 240.0 | 15.Nov.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.620.386,20 | 6.0 | 9939.0 | 792.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.605.711,98 | 6.0 | 8430.0 | 1303.0 | 14.Feb.2053 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.593.553,35 | 6.0 | 10045.0 | 113.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.587.078,56 | 6.0 | 9480.0 | 1131.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.556.654,38 | 6.0 | 6152.0 | 1563.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.550.151,67 | 6.0 | 9879.0 | 659.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.539.176,01 | 6.0 | 9367.0 | 413.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.506.017,54 | 6.0 | 7450.0 | 1201.0 | 10.Feb.2048 | 460.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.503.307,29 | 6.0 | 9938.0 | 362.0 | 21.Mai2030 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.501.984,50 | 6.0 | 2665.0 | 0.0 | 27.Nov.2026 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.489.493,75 | 6.0 | 9967.0 | 324.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.486.724,55 | 6.0 | 9898.0 | 194.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.479.768,58 | 6.0 | 9606.0 | 742.0 | 03.Feb.2036 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.475.790,69 | 6.0 | 10081.0 | 199.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.471.486,29 | 6.0 | 7312.0 | 1330.0 | 21.Mai2050 | 395.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.373.265,00 | 6.0 | 2665.0 | 0.0 | 04.Okt.2023 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.367.488,89 | 6.0 | 9906.0 | 600.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.364.811,39 | 6.0 | 10160.0 | 679.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.349.955,28 | 6.0 | 10009.0 | 141.0 | 13.Okt.2027 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.331.713,75 | 6.0 | 9502.0 | 687.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.317.585,56 | 6.0 | 9213.0 | 519.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.316.205,10 | 6.0 | 9707.0 | 187.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.211.358,03 | 6.0 | 8794.0 | 1023.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.159.454,67 | 6.0 | 9130.0 | 391.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.152.290,98 | 6.0 | 9904.0 | 126.0 | 18.Juli2027 | 385.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.124.114,19 | 6.0 | 9090.0 | 1199.0 | 25.Sept.2048 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.118.087,99 | 6.0 | 8992.0 | 1354.0 | 07.Juli2052 | 495.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.102.364,21 | 5.0 | 10230.0 | 530.0 | 23.Nov.2032 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.093.056,18 | 5.0 | 9980.0 | 255.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.034.658,94 | 5.0 | 10134.0 | 632.0 | 08.Mai2034 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.026.124,12 | 5.0 | 8475.0 | 884.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.025.471,53 | 5.0 | 10618.0 | 592.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.954.468,00 | 5.0 | 2685.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.915.577,79 | 5.0 | 7035.0 | 1336.0 | 07.Nov.2049 | 370.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.859.047,50 | 5.0 | 9848.0 | 363.0 | 06.Mai2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.850.036,28 | 5.0 | 6083.0 | 1750.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.849.486,94 | 5.0 | 9659.0 | 469.0 | 02.Okt.2031 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.810.456,95 | 5.0 | 9863.0 | 737.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.804.598,00 | 5.0 | 9825.0 | 515.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.804.798,61 | 5.0 | 8708.0 | 1235.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.802.821,14 | 5.0 | 9638.0 | 690.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.757.193,77 | 5.0 | 9216.0 | 379.0 | 21.Mai2030 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.714.705,04 | 5.0 | 9383.0 | 1069.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.691.658,56 | 5.0 | 9822.0 | 713.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.612.825,17 | 5.0 | 7613.0 | 1546.0 | 15.Apr.2070 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.610.527,50 | 5.0 | 10100.0 | 172.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.594.071,54 | 5.0 | 8842.0 | 475.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.576.294,65 | 5.0 | 7640.0 | 1011.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.564.819,31 | 5.0 | 11540.0 | 440.0 | 15.Aug.2031 | 830.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.556.561,45 | 5.0 | 9239.0 | 328.0 | 23.Okt.2029 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.554.998,37 | 5.0 | 9653.0 | 116.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.523.845,21 | 5.0 | 9516.0 | 305.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.523.543,22 | 5.0 | 7108.0 | 1344.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.514.069,00 | 5.0 | 2665.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.506.938,83 | 5.0 | 9135.0 | 522.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.418.219,75 | 5.0 | 10152.0 | 276.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.407.880,44 | 5.0 | 9983.0 | 182.0 | 27.Feb.2028 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 3.406.520,22 | 5.0 | 9927.0 | 715.0 | 12.März2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.399.422,80 | 5.0 | 7024.0 | 1352.0 | 09.Sept.2050 | 390.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.355.798,78 | 4.0 | 7300.0 | 1295.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.342.130,29 | 4.0 | 9801.0 | 234.0 | 02.Okt.2028 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.341.251,56 | 4.0 | 9701.0 | 611.0 | 28.Jan.2034 | 604.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.287.444,88 | 4.0 | 8942.0 | 1325.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.284.240,67 | 4.0 | 9758.0 | 704.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.277.767,50 | 4.0 | 10180.0 | 565.0 | 28.Apr.2033 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.262.539,58 | 4.0 | 9928.0 | 658.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.252.856,88 | 4.0 | 9487.0 | 627.0 | 22.Nov.2033 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.243.149,25 | 4.0 | 9592.0 | 733.0 | 02.Okt.2035 | 488.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.236.553,60 | 4.0 | 9877.0 | 634.0 | 04.Apr.2034 | 496.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.174.887,50 | 4.0 | 6835.0 | 1295.0 | 30.Juni2050 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.162.208,00 | 4.0 | 9882.0 | 234.0 | 26.Sept.2028 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.153.259,89 | 4.0 | 8795.0 | 512.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.150.623,47 | 4.0 | 9763.0 | 758.0 | 28.Jan.2036 | 513.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.057.189,95 | 4.0 | 9980.0 | 701.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.056.222,00 | 4.0 | 2665.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.049.014,37 | 4.0 | 7889.0 | 965.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.970.084,31 | 4.0 | 7255.0 | 1187.0 | 15.Jan.2047 | 435.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.959.862,50 | 4.0 | 9848.0 | 316.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.903.878,39 | 4.0 | 9333.0 | 333.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.895.522,50 | 4.0 | 2665.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.893.356,00 | 4.0 | 2685.0 | 0.0 | 23.März2032 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.760.674,58 | 4.0 | 6590.0 | 1409.0 | 07.Juni2051 | 340.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 2.695.528,44 | 4.0 | 9813.0 | 410.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.674.487,60 | 4.0 | 6290.0 | 1429.0 | 17.Nov.2051 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.574.829,50 | 3.0 | 5248.0 | 1821.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.521.253,97 | 3.0 | 6345.0 | 1509.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.459.595,20 | 3.0 | 8894.0 | 529.0 | 03.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.317.025,61 | 3.0 | 7289.0 | 1148.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.134.162,50 | 3.0 | 6259.0 | 1257.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.755.470,89 | 2.0 | 10341.0 | 645.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.383.304,50 | 2.0 | 9669.0 | 421.0 | 04.März2031 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 990.759,65 | 1.0 | 13351.0 | 0.0 | nan | 0.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 989.096,66 | 1.0 | 9920.0 | 100.0 | 25.Apr.2027 | 388.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 746.604,54 | 1.0 | 9891.0 | 102.0 | 20.Apr.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.535,33 | 1.0 | 9926.0 | 100.0 | 12.Apr.2027 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.636,35 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 192.077,01 | 0.0 | 9347.0 | 141.0 | 20.März2028 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.953,52 | 0.0 | 11541.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.653,32 | 0.0 | 12602.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.021,94 | 0.0 | 9800.0 | 646.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.395,52 | 0.0 | 9825.0 | 27.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -28.380.931,91 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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